Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 95,336 | $28.04M | 7.0% | $17.25 | +59.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,599 | $19.04M | 4.8% | $167.69 | +86.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 171,246 | $15.99M | 4.0% | $60.99 | +26.8% | COM | 65339F101 |
| NI | NISOURCE INC | 521,928 | $14.41M | 3.6% | $19.35 | +14.7% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 56,898 | $14.28M | 3.6% | $195.26 | +8.8% | CL A | 21036P108 |
| VST | VISTRA CORP | 622,280 | $14.17M | 3.5% | $16.91 | +9.5% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,377 | $14.05M | 3.5% | $142.04 | +12.9% | COM | 030420103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 211,815 | $13.6M | 3.4% | $66.94 | 0.0% | COM CL A | 98980F104 |
| LAD | LITHIA MTRS INC | 44,011 | $13.07M | 3.3% | $308.90 | 0.0% | COM | 536797103 |
| ETR | ENTERGY CORP NEW | 112,615 | $12.69M | 3.2% | $44.53 | +1.3% | COM | 29364G103 |
| AES | AES CORP | 514,294 | $12.5M | 3.1% | $13.18 | +56.9% | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 140,043 | $12.25M | 3.1% | $73.44 | 0.0% | COM | 573874104 |
| — | ATLANTICA SUSTAINABLE INFR P | 326,369 | $11.67M | 2.9% | $26.70 | — | SHS | G0751N103 |
| DTE | DTE ENERGY CO | 96,942 | $11.59M | 2.9% | $99.45 | 0.0% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 269,105 | $11.17M | 2.8% | $42.82 | -5.2% | COM | 419870100 |
| BBY | BEST BUY INC | 103,081 | $10.47M | 2.6% | $93.80 | 0.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 57,584 | $9.193M | 2.3% | $122.99 | +23.1% | COM | 00846U101 |
| ZS | ZSCALER INC | 28,150 | $9.045M | 2.3% | $201.59 | +56.2% | COM | 98980G102 |
| — | PLAYA HOTELS & RESORTS NV | 1,081,704 | $8.632M | 2.2% | $8.25 | — | SHS | N70544106 |
| SONO | SONOS INC | 286,966 | $8.552M | 2.1% | $33.77 | -5.8% | COM | 83570H108 |
| WEC | WEC ENERGY GROUP INC | 88,071 | $8.549M | 2.1% | $80.58 | -1.5% | COM | 92939U106 |
| AVTR | AVANTOR INC | 201,681 | $8.499M | 2.1% | $22.66 | +73.9% | COM | 05352A100 |
| AAPL | APPLE INC | 47,302 | $8.399M | 2.1% | $91.96 | +68.2% | COM | 037833100 |
| AVT | AVNET INC | 193,955 | $7.997M | 2.0% | $34.68 | 0.0% | COM | 053807103 |
| ASGN | ASGN INC | 59,238 | $7.31M | 1.8% | $122.28 | 0.0% | COM | 00191U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,209 | $7.194M | 1.8% | $13.35 | 0.0% | COM | 42824C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 165,937 | $6.953M | 1.7% | $48.49 | -16.5% | COM CL A | 56600D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,353 | $6.215M | 1.6% | $211.46 | +15.2% | CL A | 22788C105 |
| LUNG | PULMONX CORP | 135,217 | $4.336M | 1.1% | $42.82 | -14.7% | COM | 745848101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 126,620 | $4.257M | 1.1% | $29.77 | +5.2% | COM | 26210V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,499 | $4.095M | 1.0% | $250.19 | 0.0% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 53,021 | $4.045M | 1.0% | $53.91 | +3.0% | COM | 34959J108 |
| LOW | LOWES COS INC | 12,374 | $3.198M | 0.8% | $151.75 | +44.9% | COM | 548661107 |
| — | INARI MED INC | 33,384 | $3.047M | 0.8% | $82.79 | — | COM | 45332Y109 |
| FTNT | FORTINET INC | 8,356 | $3.003M | 0.8% | $27.04 | +143.4% | COM | 34959E109 |
| DDOG | DATADOG INC | 16,742 | $2.982M | 0.7% | $63.06 | +169.2% | CL A COM | 23804L103 |
| URI | UNITED RENTALS INC | 8,006 | $2.66M | 0.7% | $345.28 | 0.0% | COM | 911363109 |
| — | LIFE STORAGE INC | 16,810 | $2.575M | 0.6% | $153.18 | — | COM | 53223X107 |
| YETI | YETI HLDGS INC | 30,066 | $2.49M | 0.6% | $91.78 | 0.0% | COM | 98585X104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,720 | $2.214M | 0.6% | $425.92 | 0.0% | COM | 955306105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,007 | $2.035M | 0.5% | $83.27 | +17.9% | COM | 84790A105 |
| APH | AMPHENOL CORP NEW | 22,987 | $2.01M | 0.5% | $33.06 | +17.7% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 18,645 | $1.923M | 0.5% | $69.39 | +16.0% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,285 | $1.84M | 0.5% | $77.85 | +8.8% | ORD SHS | G7997R103 |
| — | CELESTICA INC | 154,687 | $1.722M | 0.4% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| AUDC | AUDIOCODES LTD | 47,245 | $1.641M | 0.4% | $26.20 | +16.1% | ORD | M15342104 |
| — | TE CONNECTIVITY LTD | 9,991 | $1.612M | 0.4% | $130.66 | — | SHS | H84989104 |
| FISV | FISERV INC | 14,692 | $1.525M | 0.4% | $111.34 | -7.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,957 | $1.483M | 0.4% | $174.32 | 0.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 3,694 | $1.446M | 0.4% | $427.35 | 0.0% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 18,555 | $1.26M | 0.3% | $40.27 | +40.7% | COM | 682189105 |
| GIL | GILDAN ACTIVEWEAR INC | 28,575 | $1.211M | 0.3% | $34.27 | +6.5% | COM | 375916103 |
| — | 1LIFE HEALTHCARE INC | 68,589 | $1.205M | 0.3% | $20.25 | — | COM | 68269G107 |
| — | MIMECAST LTD | 12,412 | $988K | 0.2% | $42.93 | — | ORD SHS | G14838109 |
| ICLR | ICON PLC | 3,035 | $940K | 0.2% | $224.70 | +24.5% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $856K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,466 | $763K | 0.2% | $45.58 | +18.3% | COM | 30231G102 |
| PFE | PFIZER INC | 12,783 | $755K | 0.2% | $30.03 | +34.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,515 | $733K | 0.2% | $54.87 | +44.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 213 | $617K | 0.2% | $53.64 | +166.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,679 | $613K | 0.2% | $39.14 | +28.9% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,579 | $593K | 0.1% | $69.24 | +68.5% | COM | 28176E108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,500 | $533K | 0.1% | $41.04 | — | MSCI UTILS INDEX | 316092865 |
| TSLA | TESLA INC | 473 | $500K | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| WMT | WALMART INC | 3,392 | $491K | 0.1% | $28.76 | +57.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $403K | 0.1% | $235.05 | +79.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 959 | $398K | 0.1% | $252.99 | +35.7% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 2,761 | $376K | 0.1% | $123.58 | -4.2% | COM | 695156109 |
| BAC | BK OF AMERICA CORP | 8,009 | $356K | 0.1% | $22.80 | +79.9% | COM | 060505104 |
| DE | DEERE & CO | 1,024 | $351K | 0.1% | $285.96 | +14.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,517 | $344K | 0.1% | $41.41 | +18.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 1,685 | $294K | 0.1% | $149.23 | -2.4% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 4,095 | $293K | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,791 | $293K | 0.1% | $74.75 | +79.4% | COM | 742718109 |
| DOW | DOW INC | 4,929 | $280K | 0.1% | $45.70 | -1.4% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 1,438 | $271K | 0.1% | $168.23 | +1.1% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 7,136 | $269K | 0.1% | $37.32 | 0.0% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 562 | $267K | 0.1% | $357.14 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,492 | $261K | 0.1% | $63.89 | +35.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $246K | 0.1% | $467.64 | +32.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,427 | $238K | 0.1% | $101.34 | +48.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 850 | $228K | 0.1% | $209.30 | +9.7% | COM | 580135101 |
| EXC | EXELON CORP | 3,827 | $221K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,554 | $217K | 0.1% | $53.96 | 0.0% | CL A | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 127 | $216K | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 1,211 | $207K | 0.1% | $145.49 | -0.3% | COM | 478160104 |