Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $6.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 827,366 | $293M | 4.7% | $354.57 | $79.35 | +346.9% | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 960,706 | $286M | 4.6% | $297.89 | $59.97 | +396.7% | COM | 573874104 |
| NVT | NVENT ELEC PLC | 1,450,021 | $246M | 3.9% | $169.61 | $57.20 | +196.5% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 326,449 | $235M | 3.8% | $720.04 | $141.21 | +409.9% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 637,920 | $214M | 3.4% | $334.82 | $20.69 | +1518.1% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 527,512 | $210M | 3.4% | $397.17 | $255.90 | +55.2% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 705,873 | $168M | 2.7% | $238.19 | $152.06 | +56.6% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP | 1,722,056 | $163M | 2.6% | $94.54 | $42.80 | +120.9% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 184,110 | $158M | 2.5% | $858.06 | $75.23 | +1040.6% | COM | 55024U109 |
| FSLR | FIRST SOLAR INC | 651,923 | $154M | 2.5% | $235.96 | $128.37 | +83.8% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 481,609 | $141M | 2.3% | $292.81 | $167.97 | +74.3% | COM | 368736104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 909,862 | $139M | 2.2% | $152.96 | $47.94 | — | COM | 518415104 |
| A | AGILENT TECHNOLOGIES INC | 1,007,585 | $134M | 2.1% | $132.83 | $103.96 | +27.8% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 96,033 | $133M | 2.1% | $1382.36 | $326.77 | +323.0% | COM | 609839105 |
| POWI | POWER INTEGRATIONS INC | 1,340,404 | $112M | 1.8% | $83.76 | $61.29 | +36.7% | COM | 739276103 |
| NXT | NEXTPOWER INC | 865,627 | $103M | 1.7% | $119.14 | $39.67 | +200.3% | CLASS A COM | 65290E101 |
| ENPH | ENPHASE ENERGY INC | 2,061,745 | $102M | 1.6% | $49.24 | $43.51 | +13.2% | COM | 29355A107 |
| ADSK | AUTODESK INC | 512,880 | $99.71M | 1.6% | $194.42 | $214.49 | -9.4% | COM | 052769106 |
| XYL | XYLEM INC | 813,451 | $96.16M | 1.5% | $118.21 | $103.33 | +14.4% | COM | 98419M100 |
| BE | BLOOM ENERGY CORP | 316,637 | $95.85M | 1.5% | $302.70 | $165.98 | +82.4% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,933 | $95.73M | 1.5% | $501.36 | $411.86 | +21.7% | COM | 883556102 |
| CSL | CARLISLE COS INC | 252,042 | $91.43M | 1.5% | $362.75 | $233.33 | +55.5% | COM | 142339100 |
| ITRI | ITRON INC | 1,053,799 | $91.19M | 1.5% | $86.53 | $93.48 | -7.4% | COM | 465741106 |
| MWH | SOLV ENERGY INC | 2,641,405 | $89.94M | 1.4% | $34.05 | $33.74 | +0.9% | COM SHS CL A | 78475V103 |
| TTEK | TETRA TECH INC NEW | 3,099,250 | $89.54M | 1.4% | $28.89 | $37.69 | -23.4% | COM | 88162G103 |
| TT | TRANE TECHNOLOGIES PLC | 175,904 | $86.4M | 1.4% | $491.16 | $416.93 | +17.8% | SHS | G8994E103 |
| VLTO | VERALTO CORP | 882,169 | $78.23M | 1.3% | $88.68 | $78.07 | +13.6% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 322,045 | $73.09M | 1.2% | $226.95 | $170.44 | +33.2% | COM | 45167R104 |
| GLW | CORNING INC | 283,378 | $72.38M | 1.2% | $255.43 | $81.68 | +212.7% | COM | 219350105 |
| FERG | FERGUSON ENTERPRISES INC | 275,959 | $65.49M | 1.1% | $237.33 | $203.50 | +16.6% | COMMON STOCK NEW | 31488V107 |
| TER | TERADYNE INC | 129,176 | $62.5M | 1.0% | $483.84 | $107.90 | +348.4% | COM | 880770102 |
| ECL | ECOLAB INC | 216,974 | $60.45M | 1.0% | $278.61 | $206.49 | +34.9% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 309,684 | $58.99M | 0.9% | $190.48 | $193.83 | -1.7% | COM | 235851102 |
| FRVO | FERVO ENERGY CO | 1,969,224 | $57.56M | 0.9% | $29.23 | $36.11 | -19.1% | CL A COM | 31556C106 |
| WAT | WATERS CORP | 152,195 | $57.08M | 0.9% | $375.04 | $310.20 | +20.9% | COM | 941848103 |
| RUN | SUNRUN INC | 4,263,680 | $57.05M | 0.9% | $13.38 | $15.47 | -13.5% | COM | 86771W105 |
| ONTO | ONTO INNOVATION INC | 147,200 | $55.71M | 0.9% | $378.45 | $110.84 | +241.5% | COM | 683344105 |
| EME | EMCOR GROUP INC | 65,460 | $54.32M | 0.9% | $829.88 | $534.14 | +55.4% | COM | 29084Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,522 | $50.9M | 0.8% | $338.15 | $153.57 | +120.2% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 220,405 | $49.12M | 0.8% | $222.88 | $214.59 | +3.9% | COM | 94106L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,179,201 | $47.9M | 0.8% | $40.62 | $65.12 | -37.6% | COM | 74275K108 |
| VIAV | VIAVI SOLUTIONS INC | 896,000 | $42.78M | 0.7% | $47.75 | $22.01 | +117.0% | COM | 925550105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 271,735 | $42.65M | 0.7% | $156.96 | $139.28 | +12.7% | COM | 00790R104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 556,152 | $41.18M | 0.7% | $74.04 | $53.85 | +37.5% | SPON ADR SER B | 833635105 |
| STM | STMICROELECTRONICS N V | 538,880 | $40.36M | 0.6% | $74.89 | $45.88 | +63.2% | NY REGISTRY | 861012102 |
| J | JACOBS SOLUTIONS INC | 303,571 | $38.25M | 0.6% | $126.00 | $145.20 | -13.2% | COM | 46982L108 |
| APG | API GROUP CORP | 891,999 | $37.78M | 0.6% | $42.35 | $28.32 | +49.5% | COM STK | 00187Y100 |
| SPXC | SPX TECHNOLOGIES INC | 152,829 | $37.47M | 0.6% | $245.17 | $223.95 | — | COM | 78473E103 |
| TXN | TEXAS INSTRS INC | 122,184 | $36.42M | 0.6% | $298.07 | $135.12 | +120.6% | COM | 882508104 |
| LIN | LINDE PLC | 69,055 | $35.84M | 0.6% | $518.94 | $415.39 | +24.9% | SHS | G54950103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 630,689 | $34.62M | 0.6% | $54.90 | $66.00 | -16.8% | COM | 34964C106 |
| CNM | CORE & MAIN INC | 711,784 | $34.34M | 0.6% | $48.25 | $38.02 | +26.9% | CL A | 21874C102 |
| TKR | TIMKEN CO | 235,190 | $34.18M | 0.5% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,114 | $33.32M | 0.5% | $391.45 | $205.76 | +90.2% | CL A | 942749102 |
| ALB | ALBEMARLE CORP | 234,771 | $31.7M | 0.5% | $135.03 | $159.38 | -15.3% | COM | 012653101 |
| PNR | PENTAIR PLC | 404,137 | $30.98M | 0.5% | $76.66 | $60.23 | +27.3% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 108,352 | $30.45M | 0.5% | $281.03 | $149.81 | +87.6% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,700 | $30M | 0.5% | $350.07 | $181.97 | +92.4% | COM | 49338L103 |
| COHR | COHERENT CORP | 74,307 | $29.31M | 0.5% | $394.47 | $150.18 | +162.7% | COM | 19247G107 |
| ROP | ROPER TECHNOLOGIES INC | 86,475 | $29.26M | 0.5% | $338.39 | $410.15 | -17.5% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,658 | $28.95M | 0.5% | $1277.51 | $1186.51 | +7.7% | COM | 592688105 |
| MKSI | MKS INC. | 64,992 | $28.91M | 0.5% | $444.80 | $197.35 | +125.4% | COM | 55306N104 |
| HBM | HUDBAY MINERALS INC | 1,223,000 | $28.88M | 0.5% | $23.61 | $12.96 | +82.2% | COM | 443628102 |
| DOV | DOVER CORP | 126,162 | $28.3M | 0.5% | $224.28 | $133.41 | +68.1% | COM | 260003108 |
| CTAS | CINTAS CORP | 154,706 | $26.31M | 0.4% | $170.08 | $177.83 | -4.4% | COM | 172908105 |
| QCOM | QUALCOMM INC | 140,245 | $25.92M | 0.4% | $184.79 | $91.83 | +101.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 129,500 | $25.91M | 0.4% | $200.09 | $94.85 | +111.0% | COM | 67066G104 |
| AUGO | AURA MINERALS INC | 407,000 | $25.62M | 0.4% | $62.95 | $52.99 | +18.8% | SHS NEW | G06973112 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,950 | $25.52M | 0.4% | $131.58 | $130.11 | +1.1% | COM | 030420103 |
| ACM | AECOM | 345,638 | $24.13M | 0.4% | $69.80 | $72.95 | -4.3% | COM | 00766T100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 611,307 | $23.84M | 0.4% | $39.00 | $38.98 | +0.1% | COM SHS CL A | 55658T105 |
| FIX | COMFORT SYS USA INC | 11,799 | $23.39M | 0.4% | $1981.95 | $386.70 | +412.5% | COM | 199908104 |
| WCC | WESCO INTL INC | 65,400 | $22.59M | 0.4% | $345.43 | $270.41 | +27.7% | COM | 95082P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,590 | $21.99M | 0.4% | $375.32 | $298.64 | +25.7% | COM | 127387108 |
| TEX | TEREX CORP NEW | 299,384 | $21.67M | 0.3% | $72.39 | $62.54 | +15.8% | COM | 880779103 |
| TSLA | TESLA INC | 45,314 | $19.06M | 0.3% | $420.60 | $250.38 | +68.0% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 71,500 | $18.2M | 0.3% | $254.50 | $173.96 | +46.3% | COM SHS | 833445109 |
| CVCO | CAVCO INDS INC DEL | 29,200 | $17.94M | 0.3% | $614.38 | $351.10 | +75.0% | COM | 149568107 |
| TEL | TE CONNECTIVITY PLC | 87,430 | $17.63M | 0.3% | $201.61 | $176.93 | +14.0% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 81,822 | $17.43M | 0.3% | $213.08 | $201.20 | +5.9% | COM | 760759100 |
| VECO | VEECO INSTRS INC DEL | 230,000 | $17.43M | 0.3% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| GFL | GFL ENVIRONMENTAL INC | 464,788 | $17.1M | 0.3% | $36.79 | $45.57 | -19.3% | SUB VTG SHS | 36168Q104 |
| AZZ | AZZ INC | 109,075 | $16.91M | 0.3% | $155.05 | $124.70 | +24.3% | COM | 002474104 |
| AOS | SMITH A O CORP | 253,170 | $15.88M | 0.3% | $62.72 | $61.83 | +1.4% | COM | 831865209 |
| HSAI | HESAI GROUP | 833,050 | $15.18M | 0.2% | $18.22 | $21.60 | -15.7% | SPONSORED ADS | 428050108 |
| CECO | CECO ENVIRONMENTAL CORP | 165,171 | $14.99M | 0.2% | $90.74 | $37.35 | +142.9% | COM | 125141101 |
| AVTR | AVANTOR INC | 1,465,796 | $14.51M | 0.2% | $9.90 | $29.11 | -66.0% | COM | 05352A100 |
| CMC | COMMERCIAL METALS CO | 229,000 | $14.37M | 0.2% | $62.75 | $71.65 | -12.4% | COM | 201723103 |
| BSY | BENTLEY SYS INC | 456,240 | $13.64M | 0.2% | $29.89 | $34.78 | -14.1% | COM CL B | 08265T208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,511 | $13.55M | 0.2% | $459.13 | $610.52 | -24.8% | SHS | L8681T102 |
| SSD | SIMPSON MFG INC | 63,500 | $13.29M | 0.2% | $209.35 | $173.24 | +20.8% | COM | 829073105 |
| ICFI | ICF INTL INC | 164,188 | $11.96M | 0.2% | $72.86 | $103.49 | -29.6% | COM | 44925C103 |
| SNPS | SYNOPSYS INC | 26,200 | $11.69M | 0.2% | $446.07 | $499.89 | -10.8% | COM | 871607107 |
| BMI | BADGER METER INC | 75,896 | $11.26M | 0.2% | $148.38 | $187.86 | -21.0% | COM | 056525108 |
| CBRS | CEREBRAS SYSTEMS INC | 45,000 | $9.945M | 0.2% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| OC | OWENS CORNING NEW | 60,000 | $9.538M | 0.2% | $158.96 | $120.72 | +31.7% | COM | 690742101 |
| AMBA | AMBARELLA INC | 106,242 | $9.116M | 0.1% | $85.80 | $94.97 | -9.7% | SHS | G037AX101 |
| MWA | MUELLER WTR PRODS INC | 348,669 | $9.006M | 0.1% | $25.83 | $24.56 | +5.2% | COM SER A | 624758108 |
| CSCO | CISCO SYS INC | 72,000 | $8.457M | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| XPEV | XPENG INC | 633,991 | $8.394M | 0.1% | $13.24 | $21.59 | -38.7% | ADS | 98422D105 |
| PTC | PTC INC | 72,848 | $8.276M | 0.1% | $113.61 | $112.28 | +1.2% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,000 | $8.133M | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| NOVT | NOVANTA INC | 50,000 | $8.112M | 0.1% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| OSIS | OSI SYSTEMS INC | 36,500 | $7.983M | 0.1% | $218.70 | $263.70 | -17.1% | COM | 671044105 |
| SFM | SPROUTS FMRS MKT INC | 92,000 | $7.781M | 0.1% | $84.58 | $68.71 | +23.1% | COM | 85208M102 |
| MIR | MIRION TECHNOLOGIES INC | 424,000 | $7.602M | 0.1% | $17.93 | $17.84 | +0.5% | COM CL A | 60471A101 |
| EMR | EMERSON ELEC CO | 52,825 | $7.562M | 0.1% | $143.15 | $118.79 | +20.5% | COM | 291011104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,689 | $7.236M | 0.1% | $123.29 | $74.77 | +64.9% | COM | 81725T100 |
| CVS | CVS HEALTH CORP | 52,254 | $5.406M | 0.1% | $103.45 | $68.67 | +50.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 21,142 | $5.32M | 0.1% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,949 | $4.551M | 0.1% | $415.63 | $235.10 | +76.8% | COM | 91324P102 |
| ALC | ALCON AG | 63,784 | $4.28M | 0.1% | $67.10 | $76.84 | -12.7% | ORD SHS | H01301128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,395 | $3.359M | 0.1% | $79.22 | $111.23 | -28.8% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 39,199 | $3.067M | 0.0% | $78.23 | $84.67 | -7.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 33,440 | $3.066M | 0.0% | $91.68 | $91.25 | +0.5% | COM | 194162103 |
| CLH | CLEAN HARBORS INC | 9,500 | $2.838M | 0.0% | $298.75 | $142.19 | +110.1% | COM | 184496107 |
| LLY | ELI LILLY & CO | 1,627 | $1.951M | 0.0% | $1199.43 | $1013.94 | +18.3% | COM | 532457108 |
| CLS | CELESTICA INC | 5,000 | $1.824M | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| DECK | DECKERS OUTDOOR CORP | 17,640 | $1.751M | 0.0% | $99.29 | $130.25 | -23.8% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,807 | $1.656M | 0.0% | $42.68 | $34.57 | +23.4% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,943 | $1.565M | 0.0% | $263.26 | $244.04 | +7.9% | CL A | 989207105 |
| ONON | ON HLDG AG | 43,893 | $1.555M | 0.0% | $35.42 | $50.21 | -29.5% | NAMEN AKT A | H5919C104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,529 | $1.495M | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| MMS | MAXIMUS INC | 21,222 | $1.141M | 0.0% | $53.76 | $72.66 | -26.0% | COM | 577933104 |
| VEEV | VEEVA SYS INC | 3,910 | $694K | 0.0% | $177.47 | $265.35 | -33.1% | CL A COM | 922475108 |
| VITL | VITAL FARMS INC | 14,937 | $174K | 0.0% | $11.63 | $23.60 | -50.7% | COM | 92847W103 |