Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 125,170 | $60.41M | 8.5% | $258.46 | +81.6% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 410,550 | $39.04M | 5.5% | $70.47 | +46.9% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 299,200 | $36.44M | 5.1% | $117.98 | +8.8% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 206,955 | $29.76M | 4.2% | $75.20 | +82.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 357,425 | $29.22M | 4.1% | $37.96 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 656,100 | $27.98M | 3.9% | $35.49 | +20.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,080 | $27.12M | 3.8% | $389.45 | +4.5% | COM | 00724F101 |
| GEN | NORTONLIFELOCK INC | 1,211,350 | $26.6M | 3.7% | $19.26 | +18.0% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,250 | $25.41M | 3.6% | $104.21 | 0.0% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 116,575 | $23.4M | 3.3% | $268.74 | -12.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 153,250 | $23.23M | 3.3% | $18.84 | 0.0% | COM | 67066G104 |
| KLAC | KLA CORP | 69,650 | $22.22M | 3.1% | $358.99 | -9.8% | COM NEW | 482480100 |
| NOMD | NOMAD FOODS LTD | 1,107,300 | $22.14M | 3.1% | $26.20 | -22.8% | USD ORD SHS | G6564A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,340 | $21.08M | 3.0% | $66.50 | +8.4% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,000 | $19.16M | 2.7% | $116.63 | +134.5% | COM | 83417M104 |
| VFC | V F CORP | 415,650 | $18.36M | 2.6% | $79.08 | -36.6% | COM | 918204108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 185,000 | $16.66M | 2.3% | $73.74 | +37.0% | COM | 00790R104 |
| MWA | MUELLER WTR PRODS INC | 1,375,000 | $16.13M | 2.3% | $10.95 | +3.8% | COM SER A | 624758108 |
| FSLR | FIRST SOLAR INC | 225,000 | $15.33M | 2.2% | $71.29 | -0.1% | COM | 336433107 |
| POWI | POWER INTEGRATIONS INC | 200,000 | $15M | 2.1% | $52.38 | +48.0% | COM | 739276103 |
| SBUX | STARBUCKS CORP | 195,590 | $14.94M | 2.1% | $53.34 | +31.9% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 140,000 | $14.16M | 2.0% | $157.66 | -21.5% | COM | 91347P105 |
| STRA | STRATEGIC ED INC | 200,000 | $14.12M | 2.0% | $76.13 | -21.5% | COM | 86272C103 |
| NKE | NIKE INC | 124,930 | $12.77M | 1.8% | $66.39 | +67.6% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 325,000 | $12.3M | 1.7% | $24.00 | +33.9% | COM | 41068X100 |
| BMI | BADGER METER INC. | 150,000 | $12.13M | 1.7% | $48.67 | +65.3% | COM | 056525108 |
| XYL | XYLEM INC | 150,000 | $11.73M | 1.7% | $75.98 | +4.0% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 75,000 | $11.55M | 1.6% | $139.95 | +20.0% | COM | 00508Y102 |
| IP | INTERNATIONAL PAPER CO | 275,750 | $11.54M | 1.6% | $29.63 | +32.7% | COM | 460146103 |
| PODD | INSULET CORP | 50,000 | $10.9M | 1.5% | $200.51 | +13.4% | COM | 45784P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300,000 | $9.753M | 1.4% | $20.83 | — | COM | 30057T105 |
| PYPL | PAYPAL HLDGS INC | 139,375 | $9.734M | 1.4% | $94.12 | -8.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 101,880 | $9.617M | 1.4% | $107.54 | +0.8% | COM | 254687106 |
| OC | OWENS CORNING NEW | 125,000 | $9.289M | 1.3% | $61.96 | +42.5% | COM | 690742101 |
| HAIN | HAIN CELESTIAL GROUP INC. | 360,000 | $8.546M | 1.2% | $32.21 | -11.6% | COM | 405217100 |
| — | WOLFSPEED INC | 130,000 | $8.249M | 1.2% | $111.77 | — | COM | 977852102 |
| TPICQ | TPI COMPOSITES INC | 350,000 | $4.375M | 0.6% | $27.95 | -53.1% | COM | 87266J104 |
| — | NATUS MED INC DEL | 42,000 | $1.376M | 0.2% | $32.76 | — | COM | 639050103 |
| FREYEUR | FREYR BATTERY | 200,000 | $1.368M | 0.2% | $9.87 | — | SHS | L4135L100 |
| LRN | STRIDE INC | 30,000 | $1.224M | 0.2% | $37.03 | 0.0% | COM | 86333M108 |
| HOLX | HOLOGIC INC | 15,500 | $1.074M | 0.2% | $74.24 | 0.0% | COM | 436440101 |
| BLKB | BLACKBAUD INC | 18,500 | $1.074M | 0.2% | $58.10 | 0.0% | COM | 09227Q100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 39,000 | $1.062M | 0.1% | $29.19 | 0.0% | COM | 98983L108 |
| — | POWERSCHOOL HOLDINGS INC | 83,500 | $1.006M | 0.1% | $12.05 | — | COM CL A | 73939C106 |
| KIDS | ORTHOPEDIATRICS CORP | 15,000 | $647K | 0.1% | $45.75 | 0.0% | COM | 68752L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,600 | $558K | 0.1% | $99.39 | 0.0% | COM | 109194100 |
| CHGG | CHEGG INC | 13,000 | $244K | 0.0% | $22.92 | 0.0% | COM | 163092109 |