CIK: 0001636948 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $2,051,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 391,862 | $147,356 | 7.2% | $259.72 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 414,740 | $79,850 | 3.9% | $155.74 | +17.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 394,949 | $60,009 | 2.9% | $127.71 | +9.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 116,903 | $57,893 | 2.8% | $27.35 | +69.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 81,930 | $54,080 | 2.6% | $492.13 | +16.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 250,324 | $49,406 | 2.4% | $176.24 | -1.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 428,305 | $47,144 | 2.3% | $100.01 | -3.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 95,750 | $46,619 | 2.3% | $30.56 | +42.9% | COM | 64110L106 |
| CCJ | CAMECO CORP | 1,070,813 | $46,162 | 2.3% | $25.65 | +62.3% | COM | 13321L108 |
| V | VISA INC | 167,027 | $43,485 | 2.1% | $216.21 | +12.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 233,430 | $41,807 | 2.0% | $151.27 | +7.4% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 71,798 | $39,142 | 1.9% | $403.29 | +26.0% | COM | 776696106 |
| WMT | WALMART INC | 247,910 | $39,083 | 1.9% | $46.56 | +10.9% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 694,050 | $37,562 | 1.8% | $45.30 | +8.2% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 278,493 | $36,758 | 1.8% | $136.50 | -12.1% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,111 | $36,683 | 1.8% | $545.54 | -11.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 173,311 | $36,345 | 1.8% | $164.47 | +4.8% | COM | 438516106 |
| ADBE | ADOBE INC | 60,328 | $35,992 | 1.8% | $591.12 | -2.4% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 113,758 | $35,320 | 1.7% | $246.58 | +9.5% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,047 | $35,198 | 1.7% | $46.83 | +34.9% | COM | 67103H107 |
| ROL | ROLLINS INC | 772,245 | $33,724 | 1.6% | $35.95 | +5.4% | COM | 775711104 |
| LNG | CHENIERE ENERGY INC | 195,940 | $33,449 | 1.6% | $126.86 | +35.4% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 364,071 | $32,872 | 1.6% | $89.66 | -3.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 142,036 | $32,859 | 1.6% | $237.87 | -11.6% | COM | 235851102 |
| DE | DEERE & CO | 80,169 | $32,057 | 1.6% | $328.90 | +11.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 253,940 | $31,511 | 1.5% | $117.51 | -13.1% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 96,790 | $30,304 | 1.5% | $259.47 | +14.0% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 89,098 | $30,058 | 1.5% | $338.61 | -12.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 303,029 | $30,039 | 1.5% | $35.21 | +23.2% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 223,119 | $29,742 | 1.4% | $131.96 | -20.0% | COM | 74340W103 |
| AME | AMETEK INC | 171,211 | $28,231 | 1.4% | $117.19 | +28.3% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,918 | $27,987 | 1.4% | $175.05 | -22.4% | COM | 49338L103 |
| LOW | LOWES COS INC | 120,530 | $26,824 | 1.3% | $188.19 | +3.5% | COM | 548661107 |
| SRE | SEMPRA | 349,400 | $26,111 | 1.3% | $69.46 | -3.9% | COM | 816851109 |
| NTR | NUTRIEN LTD | 435,280 | $24,522 | 1.2% | $69.28 | -24.2% | COM | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 672,850 | $22,998 | 1.1% | $29.92 | +8.6% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 43,400 | $22,849 | 1.1% | $473.17 | +8.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 158,720 | $22,172 | 1.1% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 59,270 | $21,508 | 1.0% | $331.69 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 576,200 | $20,742 | 1.0% | $32.07 | -8.3% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 44,745 | $20,614 | 1.0% | $259.06 | +57.2% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,910 | $18,704 | 0.9% | $381.67 | +5.2% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 106,359 | $18,130 | 0.9% | $153.21 | -5.0% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,300 | $17,440 | 0.9% | $112.40 | -2.7% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 286,988 | $17,432 | 0.8% | $77.35 | -30.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 103,400 | $15,242 | 0.7% | $108.55 | +8.6% | COM | 007903107 |
| WAB | WABTEC | 115,448 | $14,650 | 0.7% | $86.69 | +28.8% | COM | 929740108 |
| ECL | ECOLAB INC | 72,995 | $14,479 | 0.7% | $156.07 | +12.7% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $14,404 | 0.7% | $181.67 | +25.1% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 28,800 | $14,369 | 0.7% | $349.92 | +27.3% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $14,311 | 0.7% | $171.96 | +49.8% | COM | 127387108 |
| TJX | TJX COS INC NEW | 147,600 | $13,846 | 0.7% | $59.89 | +45.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $13,158 | 0.6% | $229.70 | +14.9% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 56,990 | $12,255 | 0.6% | $36.69 | +7.4% | COM | 892356106 |
| EQIX | EQUINIX INC | 14,889 | $11,991 | 0.6% | $738.08 | -0.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 54,769 | $11,824 | 0.6% | $239.48 | -26.9% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 73,681 | $10,776 | 0.5% | $239.46 | -46.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 145,500 | $10,539 | 0.5% | $64.31 | 0.0% | CL A | 609207105 |
| XYL | XYLEM INC | 91,622 | $10,478 | 0.5% | $109.53 | -11.1% | COM | 98419M100 |
| TRGP | TARGA RES CORP | 120,400 | $10,459 | 0.5% | $62.07 | +32.1% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 114,600 | $9,573 | 0.5% | $66.96 | +17.4% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 99,647 | $9,567 | 0.5% | $78.36 | +17.7% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 17,290 | $8,840 | 0.4% | $327.66 | +31.9% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $8,840 | 0.4% | $48.82 | +9.8% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 140,800 | $8,176 | 0.4% | $54.83 | -4.7% | COM | 125896100 |
| NKE | NIKE INC | 72,716 | $7,895 | 0.4% | $101.57 | +1.4% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 35,300 | $7,864 | 0.4% | $169.78 | +22.6% | COM | 231561101 |
| ITT | ITT INC | 64,900 | $7,744 | 0.4% | $105.13 | 0.0% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 54,680 | $7,434 | 0.4% | $232.01 | -50.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $6,959 | 0.3% | $151.57 | +31.0% | CL A | 571903202 |
| INGR | INGREDION INC | 61,900 | $6,718 | 0.3% | $95.65 | +4.9% | COM | 457187102 |
| HUBB | HUBBELL INC | 20,000 | $6,579 | 0.3% | $308.42 | -5.2% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6,081 | 0.3% | $133.20 | +5.6% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 31,400 | $6,045 | 0.3% | $199.77 | -5.7% | CL A COM | 922475108 |
| CAE | CAE INC | 202,900 | $4,379 | 0.2% | $21.46 | -0.6% | COM | 124765108 |
| NOW | SERVICENOW INC | 5,700 | $4,027 | 0.2% | $131.29 | -4.0% | COM | 81762P102 |
| DDOG | DATADOG INC | 32,100 | $3,896 | 0.2% | $156.05 | -34.0% | CL A COM | 23804L103 |
| PTC | PTC INC | 21,800 | $3,814 | 0.2% | $120.51 | +27.3% | COM | 69370C100 |
| DAR | DARLING INGREDIENTS INC | 76,400 | $3,808 | 0.2% | $62.84 | -27.8% | COM | 237266101 |
| MKTX | MARKETAXESS HLDGS INC | 12,800 | $3,748 | 0.2% | $289.40 | -19.2% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3,693 | 0.2% | $68.57 | — | SPONSORED ADS | 874039100 |
| — | COOPER COS INC | 9,500 | $3,595 | 0.2% | $140.08 | — | COM NEW | 216648402 |
| WTRG | ESSENTIAL UTILS INC | 96,000 | $3,586 | 0.2% | $40.83 | -14.5% | COM | 29670G102 |
| IEX | IDEX CORP | 15,500 | $3,365 | 0.2% | $214.43 | -8.6% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $3,303 | 0.2% | $119.63 | +40.5% | COM | 12503M108 |
| KO | COCA COLA CO | 55,600 | $3,277 | 0.2% | $56.05 | -5.0% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 5,300 | $3,099 | 0.2% | $529.12 | +4.9% | COM | 16359R103 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $3,067 | 0.1% | $86.60 | +54.4% | COM | 697435105 |
| ATI | ATI INC | 66,000 | $3,001 | 0.1% | $37.89 | +9.6% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 25,000 | $2,710 | 0.1% | $77.86 | +19.4% | COM | 688239201 |
| DCI | DONALDSON INC | 38,983 | $2,548 | 0.1% | $49.40 | +19.0% | COM | 257651109 |
| DT | DYNATRACE INC | 46,500 | $2,543 | 0.1% | $42.37 | +19.3% | COM NEW | 268150109 |
| BC | BRUNSWICK CORP | 26,000 | $2,516 | 0.1% | $72.32 | +4.4% | COM | 117043109 |
| SMPL | SIMPLY GOOD FOODS CO | 57,000 | $2,257 | 0.1% | $38.00 | -1.7% | COM | 82900L102 |
| LFUS | LITTELFUSE INC | 8,300 | $2,221 | 0.1% | $238.82 | +0.3% | COM | 537008104 |
| COHR | COHERENT CORP | 48,000 | $2,089 | 0.1% | $36.05 | 0.0% | COM | 19247G107 |
| POOL | POOL CORP | 5,100 | $2,033 | 0.1% | $434.83 | -21.8% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,000 | $1,919 | 0.1% | $18.14 | -5.7% | COM | 185899101 |
| VMI | VALMONT INDS INC | 8,200 | $1,915 | 0.1% | $257.07 | -14.5% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 37,000 | $1,851 | 0.1% | $50.78 | -13.0% | COM | 201723103 |
| AVAV | AEROVIRONMENT INC | 14,000 | $1,765 | 0.1% | $122.31 | 0.0% | COM | 008073108 |
| FOXF | FOX FACTORY HLDG CORP | 26,000 | $1,754 | 0.1% | $111.16 | -34.4% | COM | 35138V102 |
| CLH | CLEAN HARBORS INC | 10,000 | $1,745 | 0.1% | $167.26 | -1.9% | COM | 184496107 |
| CGNX | COGNEX CORP | 37,300 | $1,557 | 0.1% | $44.17 | -14.5% | COM | 192422103 |
| VLTO | VERALTO CORP | 16,797 | $1,382 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1,362 | 0.1% | $40.54 | -29.6% | COM | 01749D105 |
| GNTX | GENTEX CORP | 37,000 | $1,208 | 0.1% | $30.89 | 0.0% | COM | 371901109 |
| BSY | BENTLEY SYS INC | 23,000 | $1,200 | 0.1% | $49.69 | +2.2% | COM CL B | 08265T208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,000 | $1,176 | 0.1% | $28.05 | -1.3% | COM | 98983L108 |