CIK: 0001636948 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $1,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,432 | $128 | 7.0% | $256.88 | +19.6% | COM | 594918104 |
| AAPL | APPLE INC | 408,760 | $79 | 4.3% | $155.36 | +10.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 118,403 | $50 | 2.7% | $27.35 | +21.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 346,209 | $45 | 2.5% | $126.12 | -9.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 78,150 | $42 | 2.3% | $489.01 | -0.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 236,054 | $41 | 2.2% | $176.20 | -4.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 234,040 | $41 | 2.2% | $151.27 | +4.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 220,689 | $40 | 2.2% | $153.21 | +3.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 84,820 | $37 | 2.0% | $28.08 | +31.2% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 75,598 | $36 | 2.0% | $398.88 | +11.7% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 110,098 | $36 | 2.0% | $244.92 | +12.7% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 119,090 | $35 | 1.9% | $259.47 | +7.2% | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 1,070,933 | $34 | 1.8% | $24.78 | +12.8% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,293 | $33 | 1.8% | $139.86 | -1.0% | COM | 030420103 |
| SRE | SEMPRA | 226,368 | $33 | 1.8% | $72.45 | -5.1% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 92,398 | $32 | 1.7% | $338.61 | -10.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 77,509 | $31 | 1.7% | $326.53 | +12.7% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 203,655 | $31 | 1.7% | $126.86 | +16.7% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 415,188 | $31 | 1.7% | $77.35 | -9.5% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 248,925 | $30 | 1.6% | $111.71 | +0.6% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,947 | $30 | 1.6% | $43.61 | +40.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 122,536 | $29 | 1.6% | $240.69 | -13.3% | COM | 235851102 |
| ROL | ROLLINS INC | 660,745 | $28 | 1.5% | $35.03 | +12.2% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,181 | $28 | 1.5% | $554.13 | -3.4% | COM | 883556102 |
| V | VISA INC | 118,927 | $28 | 1.5% | $208.13 | +7.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 134,321 | $28 | 1.5% | $162.15 | +8.3% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,118 | $28 | 1.5% | $176.64 | -12.2% | COM | 49338L103 |
| AME | AMETEK INC | 171,211 | $28 | 1.5% | $117.19 | +22.5% | COM | 031100100 |
| PLD | PROLOGIS INC. | 223,119 | $27 | 1.5% | $131.96 | -14.5% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 314,240 | $27 | 1.5% | $35.21 | +7.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 310,220 | $26 | 1.4% | $59.89 | +27.1% | COM | 872540109 |
| — | ANSYS INC | 78,670 | $26 | 1.4% | $331.69 | — | COM | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 478,100 | $24 | 1.3% | $43.84 | +0.8% | COM | 443201108 |
| NTR | NUTRIEN LTD | 388,330 | $23 | 1.3% | $70.61 | -17.7% | COM | 67077M108 |
| WMT | WALMART INC | 145,270 | $23 | 1.2% | $42.94 | +14.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 114,406 | $22 | 1.2% | $239.48 | -25.6% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 699,180 | $22 | 1.2% | $29.92 | -8.4% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 576,200 | $21 | 1.2% | $32.07 | -0.0% | COM | 29250N105 |
| ABT | ABBOTT LABS | 185,205 | $20 | 1.1% | $99.37 | +2.1% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,810 | $20 | 1.1% | $381.67 | +8.0% | COM | 879360105 |
| DXCM | DEXCOM INC | 152,900 | $20 | 1.1% | $120.95 | 0.0% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 99,889 | $20 | 1.1% | $239.46 | -15.8% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 158,720 | $19 | 1.0% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 85,310 | $19 | 1.0% | $36.69 | +19.2% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 46,945 | $18 | 1.0% | $259.06 | +26.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 132,900 | $15 | 0.8% | $104.47 | 0.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 63,830 | $14 | 0.8% | $182.38 | +8.4% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 29,800 | $14 | 0.8% | $349.92 | +11.0% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $14 | 0.8% | $181.67 | +20.9% | COM | 452308109 |
| ECL | ECOLAB INC | 72,995 | $14 | 0.7% | $156.07 | +7.2% | COM | 278865100 |
| WAB | WABTEC | 118,948 | $13 | 0.7% | $86.69 | +12.9% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 74,080 | $13 | 0.7% | $232.01 | -19.3% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $12 | 0.7% | $171.96 | +26.6% | COM | 127387108 |
| EQIX | EQUINIX INC | 14,889 | $12 | 0.6% | $738.08 | -6.2% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $11 | 0.6% | $229.70 | +0.2% | COM | 824348106 |
| XYL | XYLEM INC | 91,622 | $10 | 0.6% | $109.53 | -6.4% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 140,000 | $10 | 0.5% | $76.26 | -13.4% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 99,647 | $10 | 0.5% | $78.36 | +24.1% | COM | 855244109 |
| TRGP | TARGA RES CORP | 120,400 | $9 | 0.5% | $62.07 | +10.2% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 96,800 | $9 | 0.5% | $64.82 | +27.6% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,928 | $9 | 0.5% | $625.08 | -35.6% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $9 | 0.5% | $48.82 | -1.4% | COM | 573874104 |
| NKE | NIKE INC | 72,716 | $8 | 0.4% | $101.57 | +9.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 83,671 | $7 | 0.4% | $104.56 | -11.5% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 50,270 | $7 | 0.4% | $126.04 | +8.9% | COM | 94106B101 |
| CW | CURTISS WRIGHT CORP | 37,800 | $7 | 0.4% | $168.44 | +0.4% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6 | 0.3% | $133.20 | +6.1% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 31,400 | $6 | 0.3% | $199.77 | -8.7% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 15,690 | $6 | 0.3% | $314.14 | +17.4% | COM | 550021109 |
| KO | COCA COLA CO | 97,500 | $6 | 0.3% | $56.05 | +2.3% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $6 | 0.3% | $151.57 | +11.5% | CL A | 571903202 |
| INGR | INGREDION INC | 47,900 | $5 | 0.3% | $93.39 | +13.9% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 71,800 | $5 | 0.3% | $62.86 | -3.1% | COM | 237266101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,500 | $4 | 0.2% | $295.18 | -2.9% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $4 | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| CAE | CAE INC | 193,900 | $4 | 0.2% | $21.38 | +3.6% | COM | 124765108 |
| FOXF | FOX FACTORY HLDG CORP | 36,000 | $4 | 0.2% | $111.16 | -8.0% | COM | 35138V102 |
| GM | GENERAL MTRS CO | 97,500 | $4 | 0.2% | $53.70 | -37.4% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 43,000 | $4 | 0.2% | $72.32 | +6.1% | COM | 117043109 |
| CBOE | CBOE GLOBAL MKTS INC | 27,000 | $4 | 0.2% | $119.63 | +11.1% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 14,400 | $4 | 0.2% | $86.60 | +20.2% | COM | 697435105 |
| — | COOPER COS INC | 9,500 | $4 | 0.2% | $140.08 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $4 | 0.2% | $68.57 | — | SPONSORED ADS | 874039100 |
| PTC | PTC INC | 24,000 | $3 | 0.2% | $120.51 | +9.9% | COM | 69370C100 |
| IEX | IDEX CORP | 15,500 | $3 | 0.2% | $214.43 | -5.4% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 55,500 | $3 | 0.2% | $58.76 | -5.5% | COM | 125896100 |
| NOW | SERVICENOW INC | 5,700 | $3 | 0.2% | $131.29 | -23.8% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 80,000 | $3 | 0.2% | $46.75 | -10.3% | COM | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,000 | $3 | 0.2% | $18.14 | -12.6% | COM | 185899101 |
| ATI | ATI INC | 71,500 | $3 | 0.2% | $37.89 | +1.0% | COM | 01741R102 |
| DDOG | DATADOG INC | 25,900 | $3 | 0.1% | $169.72 | -50.7% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 38,983 | $2 | 0.1% | $49.40 | +21.1% | COM | 257651109 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,500 | $2 | 0.1% | $64.74 | +6.8% | COM | 05550J101 |
| LFUS | LITTELFUSE INC | 8,300 | $2 | 0.1% | $238.82 | +9.6% | COM | 537008104 |
| SMPL | SIMPLY GOOD FOODS CO | 64,000 | $2 | 0.1% | $38.16 | -3.6% | COM | 82900L102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,000 | $2 | 0.1% | $28.05 | -21.0% | COM | 98983L108 |
| CGNX | COGNEX CORP | 37,300 | $2 | 0.1% | $44.17 | +14.7% | COM | 192422103 |
| POOL | POOL CORP | 5,100 | $2 | 0.1% | $434.83 | -24.2% | COM | 73278L105 |
| OSK | OSHKOSH CORP | 21,000 | $2 | 0.1% | $75.02 | 0.0% | COM | 688239201 |
| BURL | BURLINGTON STORES INC | 11,200 | $2 | 0.1% | $158.86 | +8.0% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $2 | 0.1% | $343.46 | -16.5% | COM | 57060D108 |
| PI | IMPINJ INC | 18,000 | $2 | 0.1% | $117.01 | -8.9% | COM | 453204109 |
| DT | DYNATRACE INC | 30,000 | $2 | 0.1% | $38.66 | +21.2% | COM NEW | 268150109 |
| CHE | CHEMED CORP NEW | 2,800 | $2 | 0.1% | $541.43 | 0.0% | COM | 16359R103 |
| WSO | WATSCO INC | 3,800 | $1 | 0.1% | $293.75 | +15.4% | COM | 942622200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,500 | $1 | 0.1% | $40.49 | 0.0% | COM | 01749D105 |
| FLO | FLOWERS FOODS INC | 47,000 | $1 | 0.1% | $23.43 | -1.4% | COM | 343498101 |
| RGEN | REPLIGEN CORP | 7,000 | $1 | 0.1% | $210.87 | -24.0% | COM | 759916109 |