Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,591 | $20.01M | 5.6% | $17.25 | +20.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,821 | $15.74M | 4.4% | $165.66 | +69.5% | COM | 594918104 |
| META | FACEBOOK INC | 40,780 | $13.84M | 3.9% | $258.98 | +38.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 172,839 | $13.57M | 3.8% | $60.99 | +17.8% | COM | 65339F101 |
| NI | NISOURCE INC | 522,221 | $12.65M | 3.5% | $19.35 | +11.4% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,997 | $12.51M | 3.5% | $142.04 | +12.6% | COM | 030420103 |
| AES | AES CORP | 511,607 | $11.68M | 3.3% | $13.18 | +55.8% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 54,208 | $11.42M | 3.2% | $194.41 | +4.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 211,091 | $11.4M | 3.2% | $41.65 | +1.6% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 345,611 | $11.39M | 3.2% | $34.53 | +0.0% | COM | 670837103 |
| — | ATLANTICA SUSTAINABLE INFR P | 321,433 | $11.09M | 3.1% | $26.56 | — | SHS | G0751N103 |
| ETR | ENTERGY CORP NEW | 111,443 | $11.07M | 3.1% | $44.52 | +2.4% | COM | 29364G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 264,362 | $10.79M | 3.0% | $42.86 | +0.1% | COM | 419870100 |
| VST | VISTRA CORP | 618,265 | $10.57M | 2.9% | $16.91 | +0.0% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,823 | $9.763M | 2.7% | $195.25 | -0.0% | COM | 92532F100 |
| SONO | SONOS INC | 275,958 | $8.93M | 2.5% | $33.85 | +6.4% | COM | 83570H108 |
| A | AGILENT TECHNOLOGIES INC | 55,082 | $8.677M | 2.4% | $121.70 | +29.1% | COM | 00846U101 |
| AVTR | AVANTOR INC | 199,214 | $8.148M | 2.3% | $22.46 | +74.0% | COM | 05352A100 |
| ABBNY | ABB LTD | 238,503 | $7.956M | 2.2% | $33.95 | — | SPONSORED ADR | 000375204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 160,064 | $7.856M | 2.2% | $48.78 | 0.0% | COM CL A | 56600D107 |
| — | PLAYA HOTELS & RESORTS NV | 935,121 | $7.752M | 2.2% | $8.29 | — | SHS | N70544106 |
| REGN | REGENERON PHARMACEUTICALS | 12,681 | $7.674M | 2.1% | $484.53 | +27.4% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,175 | $7.416M | 2.1% | $211.46 | +22.0% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 83,035 | $7.324M | 2.0% | $80.65 | +0.3% | COM | 92939U106 |
| ZS | ZSCALER INC | 27,688 | $7.26M | 2.0% | $199.70 | +25.7% | COM | 98980G102 |
| AAPL | APPLE INC | 46,266 | $6.547M | 1.8% | $90.55 | +58.9% | COM | 037833100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,740 | $6.017M | 1.7% | $94.46 | 0.0% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 5,732 | $5.698M | 1.6% | $284.26 | +18.1% | COM NEW | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,286 | $5.221M | 1.5% | $196.97 | 0.0% | COM | 91307C102 |
| LUNG | PULMONX CORP | 128,339 | $4.618M | 1.3% | $43.16 | -8.8% | COM | 745848101 |
| ABBV | ABBVIE INC | 40,610 | $4.381M | 1.2% | $94.76 | +2.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 19,481 | $4.272M | 1.2% | $236.84 | +4.7% | COM | 31428X106 |
| — | 1LIFE HEALTHCARE INC | 188,589 | $3.819M | 1.1% | $20.25 | — | COM | 68269G107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 118,414 | $3.421M | 1.0% | $29.66 | 0.0% | COM | 26210V102 |
| AXSM | AXSOME THERAPEUTICS INC | 102,127 | $3.366M | 0.9% | $38.97 | 0.0% | COM | 05464T104 |
| FTV | FORTIVE CORP | 47,217 | $3.332M | 0.9% | $53.72 | 0.0% | COM | 34959J108 |
| DDOG | DATADOG INC | 21,661 | $3.062M | 0.9% | $63.06 | +100.3% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 8,917 | $2.604M | 0.7% | $27.04 | +114.1% | COM | 34959E109 |
| LOW | LOWES COS INC | 11,839 | $2.402M | 0.7% | $148.67 | +23.5% | COM | 548661107 |
| — | INARI MED INC | 27,853 | $2.259M | 0.6% | $81.10 | — | COM | 45332Y109 |
| ROK | ROCKWELL AUTOMATION INC | 6,206 | $1.825M | 0.5% | $251.25 | +13.3% | COM | 773903109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,013 | $1.819M | 0.5% | $82.49 | +3.0% | COM | 84790A105 |
| XRAY | DENTSPLY SIRONA INC | 26,887 | $1.561M | 0.4% | $58.50 | +5.4% | COM | 24906P109 |
| FISV | FISERV INC | 14,007 | $1.52M | 0.4% | $111.73 | 0.0% | COM | 337738108 |
| AUDC | AUDIOCODES LTD | 46,296 | $1.506M | 0.4% | $26.11 | +8.1% | ORD | M15342104 |
| APH | AMPHENOL CORP NEW | 19,888 | $1.456M | 0.4% | $32.15 | +9.6% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 16,599 | $1.409M | 0.4% | $68.02 | +6.6% | COM | 126650100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,990 | $1.352M | 0.4% | $90.39 | 0.0% | COM | 90400D108 |
| — | TE CONNECTIVITY LTD | 9,673 | $1.327M | 0.4% | $129.66 | — | REG SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,454 | $1.275M | 0.4% | $77.48 | -2.9% | ORD SHS | G7997R103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,373 | $977K | 0.3% | $42.17 | 0.0% | COM | 29415F104 |
| QRVO | QORVO INC | 5,211 | $871K | 0.2% | $176.62 | +5.2% | COM | 74736K101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,984 | $839K | 0.2% | $33.73 | 0.0% | COM | 375916103 |
| ON | ON SEMICONDUCTOR CORP | 17,570 | $804K | 0.2% | $39.35 | +8.6% | COM | 682189105 |
| — | MIMECAST LTD | 11,997 | $763K | 0.2% | $41.66 | — | ORD SHS | G14838109 |
| XOM | EXXON MOBIL CORP | 12,819 | $754K | 0.2% | $45.58 | +6.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,611 | $740K | 0.2% | $54.87 | +41.1% | COM | 75513E101 |
| ICLR | ICON PLC | 2,754 | $722K | 0.2% | $219.08 | +10.9% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 3,417 | $669K | 0.2% | $158.78 | +1.2% | COM | 693475105 |
| PFE | PFIZER INC | 13,592 | $585K | 0.2% | $30.03 | +18.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 213 | $569K | 0.2% | $53.64 | +151.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,862 | $537K | 0.1% | $39.14 | +25.8% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,508 | $510K | 0.1% | $68.49 | +66.7% | COM | 28176E108 |
| WMT | WALMART INC | 3,407 | $475K | 0.1% | $28.76 | +58.1% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 11,500 | $473K | 0.1% | $41.04 | — | MSCI UTILS INDEX | 316092865 |
| DGX | QUEST DIAGNOSTICS INC | 3,132 | $455K | 0.1% | $111.80 | +20.3% | COM | 74834L100 |
| TSLA | TESLA INC | 469 | $364K | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 8,232 | $349K | 0.1% | $22.80 | +58.3% | COM | 060505104 |
| DE | DEERE & CO | 944 | $316K | 0.1% | $282.35 | +20.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 960 | $315K | 0.1% | $252.99 | +16.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $314K | 0.1% | $235.05 | +63.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,231 | $310K | 0.1% | $40.98 | +33.8% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 2,241 | $308K | 0.1% | $124.77 | 0.0% | COM | 695156109 |
| DOW | DOW INC | 4,911 | $283K | 0.1% | $45.70 | +4.6% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 4,062 | $259K | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $256K | 0.1% | $74.75 | +70.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,502 | $244K | 0.1% | $63.89 | +36.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,259 | $242K | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,406 | $233K | 0.1% | $149.95 | -0.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 525 | $225K | 0.1% | $348.82 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $221K | 0.1% | $145.49 | +3.3% | COM | 478160104 |
| T | AT&T INC | 7,966 | $215K | 0.1% | $14.02 | +14.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,427 | $213K | 0.1% | $101.34 | +37.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $209K | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 850 | $205K | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| GRMN | GARMIN LTD | 1,299 | $202K | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |