Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 197,000 | $36.99M | 8.5% | $145.85 | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 495,500 | $27.12M | 6.3% | $34.83 | +29.7% | COM | 17275R102 |
| ELV | ANTHEM INC | 92,750 | $26.18M | 6.0% | $217.09 | +15.1% | COM | 036752103 |
| DIS | DISNEY WALT CO | 181,300 | $25.32M | 5.8% | $100.02 | +28.0% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568,000 | $22.25M | 5.1% | $36.89 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 110,000 | $20.32M | 4.7% | $46.67 | +29.6% | COM | 28176E108 |
| XYL | XYLEM INC | 241,000 | $20.16M | 4.7% | $66.25 | +11.1% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 181,300 | $19.88M | 4.6% | $62.60 | +44.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 160,700 | $18.39M | 4.2% | $79.51 | +39.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 207,900 | $17.43M | 4.0% | $47.91 | +41.8% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 123,000 | $16.96M | 3.9% | $121.53 | +10.7% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 193,700 | $15.86M | 3.7% | $61.64 | +11.1% | COM | 071813109 |
| ADBE | ADOBE INC | 53,150 | $15.66M | 3.6% | $237.40 | +17.0% | COM | 00724F101 |
| NKE | NIKE INC | 171,000 | $14.36M | 3.3% | $64.13 | +20.2% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 99,100 | $13.94M | 3.2% | $153.54 | -7.8% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,500 | $13.79M | 3.2% | $69.80 | -14.9% | CL A | 192446102 |
| WAT | WATERS CORP | 57,400 | $12.36M | 2.9% | $195.66 | +11.7% | COM | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $9.369M | 2.2% | $53.87 | -6.3% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 135,000 | $8.867M | 2.0% | $64.63 | -6.9% | COM | 336433107 |
| POWI | POWER INTEGRATIONS INC | 90,000 | $7.216M | 1.7% | $33.57 | +1.8% | COM | 739276103 |
| BMI | BADGER METER INC | 115,000 | $6.864M | 1.6% | $42.89 | +22.3% | COM | 056525108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 220,000 | $6.2M | 1.4% | $12.89 | +49.1% | COM | 41068X100 |
| OC | OWENS CORNING NEW | 105,000 | $6.111M | 1.4% | $62.97 | -19.0% | COM | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 300,000 | $5.667M | 1.3% | $23.04 | -9.6% | COM | 85208M102 |
| TDOC | TELADOC HEALTH INC | 85,000 | $5.645M | 1.3% | $48.84 | +19.3% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.04M | 1.2% | $198.45 | +5.7% | COM | 075887109 |
| TPICQ | TPI COMPOSITES INC | 200,000 | $4.944M | 1.1% | $25.58 | 0.0% | COM | 87266J104 |
| KAI | KADANT INC | 50,000 | $4.541M | 1.0% | $91.27 | -5.6% | COM | 48282T104 |
| — | CREE INC | 70,000 | $3.933M | 0.9% | $41.57 | — | COM | 225447101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 260,000 | $3.702M | 0.9% | $19.98 | — | COM | 30057T105 |
| PODD | INSULET CORP | 30,000 | $3.581M | 0.8% | $89.69 | +14.3% | COM | 45784P101 |
| ORA | ORMAT TECHNOLOGIES INC | 50,000 | $3.17M | 0.7% | $52.00 | +9.9% | COM | 686688102 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,000 | $3.066M | 0.7% | $28.45 | -22.9% | COM | 405217100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $2.821M | 0.7% | $90.46 | +74.8% | COM | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2.737M | 0.6% | $298.30 | +1.2% | COM | 016255101 |
| RMD | RESMED INC | 20,000 | $2.441M | 0.6% | $94.12 | +11.1% | COM | 761152107 |