CIK: 0001636948 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $2,182,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,615 | $167,881 | 7.7% | $259.72 | +60.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 997,060 | $123,177 | 5.6% | $93.28 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 506,689 | $97,918 | 4.5% | $141.82 | +29.5% | COM | 023135106 |
| AAPL | APPLE INC | 457,082 | $96,271 | 4.4% | $159.05 | +16.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 95,220 | $64,262 | 2.9% | $34.30 | +82.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 38,470 | $61,765 | 2.8% | $121.47 | +13.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 71,812 | $61,039 | 2.8% | $492.13 | +57.2% | COM | 22160K105 |
| WMT | WALMART INC | 859,050 | $58,166 | 2.7% | $53.86 | +15.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 560,316 | $55,634 | 2.5% | $94.70 | +11.4% | COM | 254687106 |
| CCJ | CAMECO CORP | 1,107,051 | $54,416 | 2.5% | $27.08 | +86.5% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 241,155 | $51,448 | 2.4% | $152.71 | +32.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,111 | $49,278 | 2.3% | $548.86 | +3.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 171,223 | $42,780 | 2.0% | $238.65 | +4.9% | COM | 235851102 |
| V | VISA INC | 162,421 | $42,631 | 2.0% | $217.06 | +24.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 180,868 | $38,623 | 1.8% | $165.42 | +11.1% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 495,550 | $38,470 | 1.8% | $45.30 | +66.4% | COM | 443201108 |
| ADBE | ADOBE INC | 68,589 | $38,104 | 1.7% | $587.53 | -17.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 207,444 | $35,962 | 1.6% | $176.24 | -7.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 79,872 | $35,531 | 1.6% | $338.61 | +17.6% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,967 | $35,386 | 1.6% | $136.50 | -10.8% | COM | 030420103 |
| ROL | ROLLINS INC | 715,605 | $34,914 | 1.6% | $35.95 | +25.9% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 480,064 | $32,342 | 1.5% | $48.08 | +29.4% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,479 | $32,188 | 1.5% | $46.83 | +47.6% | COM | 67103H107 |
| NKE | NIKE INC | 393,936 | $29,691 | 1.4% | $91.83 | -2.3% | CL B | 654106103 |
| DXCM | DEXCOM INC | 253,510 | $28,743 | 1.3% | $117.70 | +7.4% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 73,930 | $28,541 | 1.3% | $261.58 | +35.5% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 49,926 | $28,141 | 1.3% | $403.29 | +32.2% | COM | 776696106 |
| ITT | ITT INC | 214,600 | $27,722 | 1.3% | $118.82 | +10.5% | COM | 45073V108 |
| SRE | SEMPRA | 359,135 | $27,316 | 1.3% | $69.48 | +0.8% | COM | 816851109 |
| AME | AMETEK INC | 160,438 | $26,747 | 1.2% | $118.86 | +43.7% | COM | 031100100 |
| LOW | LOWES COS INC | 119,882 | $26,429 | 1.2% | $189.07 | +17.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 138,315 | $25,194 | 1.2% | $111.70 | +49.8% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 445,040 | $22,619 | 1.0% | $68.90 | -24.7% | COM | 67077M108 |
| GMED | GLOBUS MED INC | 315,000 | $21,574 | 1.0% | $53.76 | +11.1% | CL A | 379577208 |
| AMD | ADVANCED MICRO DEVICES INC | 131,670 | $21,358 | 1.0% | $131.51 | +22.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 125,370 | $20,676 | 0.9% | $145.52 | +8.0% | COM | 742718109 |
| ENB | ENBRIDGE INC | 576,200 | $20,464 | 0.9% | $32.07 | +0.9% | COM | 29250N105 |
| CLH | CLEAN HARBORS INC | 86,100 | $19,472 | 0.9% | $203.85 | +2.8% | COM | 184496107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,410 | $19,254 | 0.9% | $113.48 | +2.2% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 35,356 | $17,883 | 0.8% | $259.06 | +103.7% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 102,200 | $17,868 | 0.8% | $126.86 | +25.5% | COM NEW | 16411R208 |
| WAB | WABTEC | 108,248 | $17,109 | 0.8% | $86.69 | +82.8% | COM | 929740108 |
| ECL | ECOLAB INC | 69,603 | $16,566 | 0.8% | $156.07 | +45.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 234,650 | $15,355 | 0.7% | $65.91 | -1.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 138,448 | $15,243 | 0.7% | $59.89 | +64.7% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,652 | $14,049 | 0.6% | $171.96 | +72.2% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,190 | $13,648 | 0.6% | $362.37 | +58.9% | COM | 573284106 |
| TRGP | TARGA RES CORP | 99,040 | $12,754 | 0.6% | $62.07 | +82.3% | COM | 87612G101 |
| HUBB | HUBBELL INC | 34,500 | $12,609 | 0.6% | $371.89 | +3.2% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 132,000 | $12,540 | 0.6% | $91.17 | +0.4% | COM | 05605H100 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $11,429 | 0.5% | $229.70 | +32.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 41,290 | $11,148 | 0.5% | $36.69 | +42.6% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 46,767 | $11,082 | 0.5% | $181.67 | +30.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 105,554 | $10,968 | 0.5% | $100.01 | +2.9% | COM | 002824100 |
| XYL | XYLEM INC | 77,980 | $10,576 | 0.5% | $109.53 | +21.9% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $10,180 | 0.5% | $239.48 | -26.4% | COM | 03027X100 |
| EQIX | EQUINIX INC | 13,240 | $10,017 | 0.5% | $738.08 | -0.8% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 142,064 | $9,930 | 0.5% | $48.82 | +42.7% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 48,450 | $9,425 | 0.4% | $153.21 | +15.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 33,923 | $9,338 | 0.4% | $246.58 | +6.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 126,862 | $8,983 | 0.4% | $72.76 | -7.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 35,640 | $8,617 | 0.4% | $162.91 | +44.9% | CL A | 571903202 |
| CW | CURTISS WRIGHT CORP | 30,500 | $8,265 | 0.4% | $169.78 | +56.8% | COM | 231561101 |
| CMS | CMS ENERGY CORP | 129,900 | $7,733 | 0.4% | $54.83 | +5.1% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 94,999 | $7,396 | 0.3% | $78.36 | -0.4% | COM | 855244109 |
| INGR | INGREDION INC | 63,600 | $7,295 | 0.3% | $96.31 | +19.9% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,100 | $6,246 | 0.3% | $381.67 | +3.8% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $6,172 | 0.3% | $68.57 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 48,000 | $5,942 | 0.3% | $118.31 | +2.9% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 31,400 | $5,747 | 0.3% | $199.77 | -0.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 7,200 | $5,664 | 0.3% | $134.51 | +9.1% | COM | 81762P102 |
| SMPL | SIMPLY GOOD FOODS CO | 154,100 | $5,568 | 0.3% | $37.28 | -4.1% | COM | 82900L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $5,195 | 0.2% | $175.05 | -16.5% | COM | 49338L103 |
| KO | COCA COLA CO | 81,000 | $5,156 | 0.2% | $56.26 | +4.7% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 44,381 | $4,722 | 0.2% | $239.46 | -47.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 20,180 | $4,716 | 0.2% | $227.88 | 0.0% | COM | 075887109 |
| CAE | CAE INC | 202,900 | $3,762 | 0.2% | $21.46 | -9.8% | COM | 124765108 |
| CHE | CHEMED CORP NEW | 6,500 | $3,527 | 0.2% | $536.46 | +6.0% | COM | 16359R103 |
| PTC | PTC INC | 19,300 | $3,506 | 0.2% | $120.51 | +48.5% | COM | 69370C100 |
| COHR | COHERENT CORP | 48,000 | $3,478 | 0.2% | $36.05 | +66.8% | COM | 19247G107 |
| WWD | WOODWARD INC | 19,000 | $3,313 | 0.2% | $139.25 | +21.0% | COM | 980745103 |
| VMI | VALMONT INDS INC | 11,700 | $3,211 | 0.1% | $246.73 | -1.2% | COM | 920253101 |
| — | ANSYS INC | 9,950 | $3,199 | 0.1% | $331.69 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $3,146 | 0.1% | $119.63 | +46.4% | COM | 12503M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $2,787 | 0.1% | $88.40 | +15.3% | COM | 55405Y100 |
| ATI | ATI INC | 49,000 | $2,717 | 0.1% | $38.11 | +47.0% | COM | 01741R102 |
| DDOG | DATADOG INC | 20,300 | $2,633 | 0.1% | $156.05 | -22.5% | CL A COM | 23804L103 |
| WTRG | ESSENTIAL UTILS INC | 66,000 | $2,464 | 0.1% | $40.83 | -9.1% | COM | 29670G102 |
| GNTX | GENTEX CORP | 70,000 | $2,360 | 0.1% | $32.62 | +5.8% | COM | 371901109 |
| DCI | DONALDSON INC | 32,000 | $2,290 | 0.1% | $49.40 | +44.3% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 10,000 | $2,175 | 0.1% | $235.58 | +3.2% | COM | 26969P108 |
| COO | COOPER COS INC | 24,000 | $2,095 | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| CMC | COMMERCIAL METALS CO | 37,000 | $2,035 | 0.1% | $50.78 | +6.2% | COM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 55,000 | $2,021 | 0.1% | $62.84 | -34.0% | COM | 237266101 |
| BC | BRUNSWICK CORP | 26,000 | $1,892 | 0.1% | $72.32 | +8.3% | COM | 117043109 |
| OSK | OSHKOSH CORP | 16,500 | $1,785 | 0.1% | $77.86 | +44.0% | COM | 688239201 |
| CGNX | COGNEX CORP | 38,000 | $1,777 | 0.1% | $43.12 | +0.6% | COM | 192422103 |
| IEX | IDEX CORP | 8,500 | $1,710 | 0.1% | $214.43 | -0.5% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1,482 | 0.1% | $83.25 | 0.0% | COM | 09061G101 |
| DT | DYNATRACE INC | 33,000 | $1,476 | 0.1% | $42.37 | +8.7% | COM NEW | 268150109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,000 | $1,281 | 0.1% | $31.93 | 0.0% | COM | 031652100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1,271 | 0.1% | $40.54 | -29.8% | COM | 01749D105 |
| BSY | BENTLEY SYS INC | 25,000 | $1,234 | 0.1% | $49.69 | +3.5% | COM CL B | 08265T208 |
| COTY | COTY INC | 115,000 | $1,152 | 0.1% | $10.71 | 0.0% | COM CL A | 222070203 |
| MKTX | MARKETAXESS HLDGS INC | 5,500 | $1,103 | 0.1% | $289.40 | -30.7% | COM | 57060D108 |