CIK: 0001748729 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,023,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 507,511 | $71,376 | 7.0% | $98.19 | +21.5% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 123,402 | $61,111 | 6.0% | $17.54 | +164.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 103,430 | $48,773 | 4.8% | $272.10 | +64.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 133,187 | $44,932 | 4.4% | $262.02 | +13.8% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 285,695 | $41,866 | 4.1% | $92.02 | +52.8% | COM | 742718109 |
| ADBE | ADOBE INC | 63,087 | $37,638 | 3.7% | $389.45 | +48.1% | COM | 00724F101 |
| KLAC | KLA CORP | 63,851 | $37,117 | 3.6% | $358.99 | +42.3% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 734,714 | $36,618 | 3.6% | $60.85 | -25.4% | COM | 237266101 |
| NKE | NIKE INC | 328,915 | $35,710 | 3.5% | $95.85 | +7.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 81,314 | $34,681 | 3.4% | $323.40 | +22.8% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 213,238 | $32,581 | 3.2% | $117.98 | +19.7% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,724 | $30,265 | 3.0% | $103.03 | +8.0% | COM | 00971T101 |
| PLNT | PLANET FITNESS INC | 400,000 | $29,200 | 2.9% | $60.50 | +1.6% | CL A | 72703H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,003 | $29,120 | 2.8% | $37.96 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 214,361 | $28,326 | 2.8% | $189.57 | -44.1% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 368,258 | $28,080 | 2.7% | $73.23 | -5.0% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 145,500 | $27,828 | 2.7% | $148.68 | +8.6% | COM | 91347P105 |
| STRA | STRATEGIC ED INC | 296,000 | $27,342 | 2.7% | $73.06 | +12.0% | COM | 86272C103 |
| GEN | GEN DIGITAL INC | 1,187,638 | $27,102 | 2.6% | $19.48 | -2.3% | COM | 668771108 |
| GNTX | GENTEX CORP | 720,000 | $23,515 | 2.3% | $28.18 | +9.6% | COM | 371901109 |
| CSCO | CISCO SYSTEMS INC. | 427,452 | $21,595 | 2.1% | $35.49 | +35.2% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 141,000 | $20,900 | 2.0% | $74.72 | +77.3% | COM | 690742101 |
| MWA | MUELLER WTR PRODS INC | 1,451,000 | $20,894 | 2.0% | $10.95 | +17.2% | COM SER A | 624758108 |
| BMI | BADGER METER INC | 131,000 | $20,222 | 2.0% | $53.90 | +166.2% | COM | 056525108 |
| T | AT&T INC | 1,201,765 | $20,166 | 2.0% | $15.70 | -9.4% | COM | 00206R102 |
| EBAY | EBAY INC | 459,498 | $20,043 | 2.0% | $38.98 | +2.2% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 110,000 | $18,951 | 1.9% | $71.29 | +114.5% | COM | 336433107 |
| XYL | XYLEM INC | 158,600 | $18,137 | 1.8% | $101.55 | -4.1% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 85,000 | $17,411 | 1.7% | $143.19 | +25.5% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 135,000 | $17,103 | 1.7% | $107.70 | -3.3% | ORD SHS | G0176J109 |
| NOMD | NOMAD FOODS LTD | 985,079 | $16,697 | 1.6% | $26.20 | -40.9% | USD ORD SHS | G6564A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 167,000 | $15,631 | 1.5% | $180.33 | -49.5% | COM | 83417M104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 550,000 | $15,169 | 1.5% | $24.05 | -20.3% | COM | 41068X100 |
| — | WOLFSPEED INC | 345,000 | $15,011 | 1.5% | $46.64 | — | COM | 977852102 |
| POWI | POWER INTEGRATIONS INC | 143,800 | $11,807 | 1.2% | $56.78 | +30.8% | COM | 739276103 |
| HAIN | HAIN CELESTIAL GROUP INC | 400,000 | $4,380 | 0.4% | $30.19 | -64.2% | COM | 405217100 |
| TPICQ | TPI COMPOSITES INC | 700,000 | $2,898 | 0.3% | $19.90 | -86.9% | COM | 87266J104 |
| BLKB | BLACKBAUD INC | 19,250 | $1,669 | 0.2% | $58.36 | +29.6% | COM | 09227Q100 |
| HOLX | HOLOGIC INC | 23,000 | $1,643 | 0.2% | $74.59 | -6.7% | COM | 436440101 |
| LRN | STRIDE INC | 27,000 | $1,603 | 0.2% | $37.16 | +47.3% | COM | 86333M108 |
| — | COOPER COS INC | 4,200 | $1,589 | 0.2% | $189.85 | — | COM NEW | 216648402 |
| RVTY | REVVITY INC | 13,000 | $1,421 | 0.1% | $122.06 | -21.4% | COM | 714046109 |
| — | POWERSCHOOL HOLDINGS INC | 60,250 | $1,419 | 0.1% | $8.77 | — | COM CL A | 73939C106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 45,000 | $1,323 | 0.1% | $26.79 | +3.4% | COM | 98983L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,000 | $1,225 | 0.1% | $86.27 | -1.1% | COM | 109194100 |
| KIDS | ORTHOPEDIATRICS CORP | 35,000 | $1,138 | 0.1% | $39.40 | -26.4% | COM | 68752L100 |