Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 143,870 | $54.93M | 7.4% | $251.13 | +42.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431,105 | $51.8M | 6.9% | $37.96 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 403,600 | $41.8M | 5.6% | $68.94 | +36.7% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INC | 773,200 | $40.98M | 5.5% | $35.49 | +29.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 113,125 | $32.97M | 4.4% | $80.43 | +227.7% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 277,600 | $32.24M | 4.3% | $118.00 | 0.0% | ORD | M22465104 |
| GEN | NORTONLIFELOCK INC | 1,144,850 | $31.16M | 4.2% | $19.04 | +18.7% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 228,755 | $30.87M | 4.1% | $75.20 | +60.5% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 414,550 | $25.42M | 3.4% | $29.63 | +57.4% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 226,890 | $25.37M | 3.4% | $53.34 | +90.6% | COM | 855244109 |
| NOMD | NOMAD FOODS LTD | 895,600 | $25.32M | 3.4% | $26.32 | +11.8% | USD ORD SHS | G6564A105 |
| NKE | NIKE INC | 153,930 | $23.78M | 3.2% | $66.39 | +89.3% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,340 | $21.84M | 2.9% | $66.38 | +4.3% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,270 | $19.48M | 2.6% | $246.62 | +109.0% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 165,000 | $19.23M | 2.6% | $69.24 | +57.0% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 108,980 | $19.16M | 2.6% | $107.54 | +63.4% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 200,000 | $18.1M | 2.4% | $68.66 | +15.2% | COM | 336433107 |
| MWA | MUELLER WTR PRODS INC | 1,150,000 | $16.58M | 2.2% | $10.60 | +25.8% | COM SER A | 624758108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $16.58M | 2.2% | $86.87 | +189.9% | COM | 83417M104 |
| VFC | V F CORP | 192,750 | $15.81M | 2.1% | $83.35 | 0.0% | COM | 918204108 |
| STRA | STRATEGIC ED INC | 200,000 | $15.21M | 2.0% | $77.50 | -10.6% | COM | 86272C103 |
| XYL | XYLEM INC | 125,000 | $14.99M | 2.0% | $67.57 | +60.1% | COM | 98419M100 |
| BMI | BADGER METER INC | 150,000 | $14.72M | 2.0% | $48.67 | +87.5% | COM | 056525108 |
| — | CREE INC | 150,000 | $14.69M | 2.0% | $51.66 | — | COM | 225447101 |
| POWI | POWER INTEGRATIONS INC | 175,000 | $14.36M | 1.9% | $48.79 | +57.1% | COM | 739276103 |
| TPICQ | TPI COMPOSITES INC | 275,000 | $13.32M | 1.8% | $27.24 | +80.5% | COM | 87266J104 |
| OC | OWENS CORNING NEW | 125,000 | $12.24M | 1.6% | $61.96 | +61.2% | COM | 690742101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 350,000 | $11.82M | 1.6% | $20.83 | — | COM | 30057T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $11.23M | 1.5% | $14.51 | +181.7% | COM | 41068X100 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $11.12M | 1.5% | $147.08 | +42.5% | COM | 91347P105 |
| PODD | INSULET CORP | 40,000 | $10.98M | 1.5% | $178.11 | +52.6% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 65,000 | $10.81M | 1.4% | $101.08 | +60.3% | COM | 87918A105 |
| AYI | ACUITY BRANDS INC | 50,000 | $9.352M | 1.3% | $121.53 | +47.7% | COM | 00508Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,000 | $8.024M | 1.1% | $31.28 | +31.9% | COM | 405217100 |
| ORA | ORMAT TECHNOLOGIES INC | 100,000 | $6.953M | 0.9% | $60.39 | +14.5% | COM | 686688102 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $2.943M | 0.4% | $183.15 | +53.2% | COM NEW | 46120E602 |