Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 493,111 | $84.93M | 7.7% | $98.19 | +51.9% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 77,127 | $69.69M | 6.3% | $17.54 | +313.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 99,830 | $51.77M | 4.7% | $272.10 | +77.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 114,587 | $45.73M | 4.1% | $262.02 | +44.2% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 279,495 | $45.42M | 4.1% | $92.02 | +62.9% | COM | 742718109 |
| KLAC | KLA CORP | 62,451 | $43.63M | 3.9% | $358.99 | +76.0% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 849,714 | $39.52M | 3.6% | $58.58 | -24.8% | COM | 237266101 |
| EW | EDWARDS LIFESCIENCES CORP | 407,958 | $38.98M | 3.5% | $74.28 | +13.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 79,889 | $38.47M | 3.5% | $323.40 | +40.0% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 208,588 | $34.21M | 3.1% | $117.98 | +35.9% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,253 | $33.09M | 3.0% | $37.96 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 62,097 | $31.33M | 2.8% | $389.45 | +47.2% | COM | 00724F101 |
| EBAY | EBAY INC | 553,498 | $29.21M | 2.6% | $39.82 | +10.4% | COM | 278642103 |
| NKE | NIKE INC | 305,615 | $28.72M | 2.6% | $95.85 | +2.1% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 252,024 | $27.41M | 2.5% | $103.03 | +11.9% | COM | 00971T101 |
| GNTX | GENTEX CORP | 751,000 | $27.13M | 2.5% | $28.44 | +21.6% | COM | 371901109 |
| STRA | STRATEGIC ED INC | 255,000 | $26.55M | 2.4% | $73.06 | +27.1% | COM | 86272C103 |
| GEN | GEN DIGITAL INC | 1,172,638 | $26.27M | 2.4% | $19.48 | +10.0% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 211,311 | $25.56M | 2.3% | $189.57 | -38.4% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 145,500 | $24.51M | 2.2% | $148.68 | +14.5% | COM | 91347P105 |
| PLNT | PLANET FITNESS INC | 383,000 | $23.99M | 2.2% | $60.50 | +10.5% | CL A | 72703H101 |
| OC | OWENS CORNING NEW | 141,000 | $23.52M | 2.1% | $74.72 | +104.2% | COM | 690742101 |
| MWA | MUELLER WTR PRODS INC | 1,457,500 | $23.45M | 2.1% | $10.95 | +32.5% | COM SER A | 624758108 |
| PANW | PALO ALTO NETWORKS INC | 81,700 | $23.21M | 2.1% | $157.74 | 0.0% | COM | 697435105 |
| AYI | ACUITY BRANDS INC | 85,000 | $22.84M | 2.1% | $143.19 | +68.3% | COM | 00508Y102 |
| RMD | RESMED INC | 114,500 | $22.67M | 2.1% | $180.21 | 0.0% | COM | 761152107 |
| ALLE | ALLEGION PLC | 158,000 | $21.28M | 1.9% | $110.26 | +13.6% | ORD SHS | G0176J109 |
| T | AT&T INC | 1,195,765 | $21.05M | 1.9% | $15.70 | -0.5% | COM | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 448,000 | $20.82M | 1.9% | $44.44 | 0.0% | COM | 130788102 |
| XYL | XYLEM INC | 156,000 | $20.16M | 1.8% | $101.55 | +16.5% | COM | 98419M100 |
| NOMD | NOMAD FOODS LTD | 981,079 | $19.19M | 1.7% | $26.20 | -29.7% | USD ORD SHS | G6564A105 |
| FSLR | FIRST SOLAR INC | 110,000 | $18.57M | 1.7% | $71.29 | +115.7% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 550,000 | $15.62M | 1.4% | $24.05 | -7.2% | COM | 41068X100 |
| BMI | BADGER METER INC | 83,000 | $13.43M | 1.2% | $53.90 | +181.2% | COM | 056525108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 167,000 | $11.85M | 1.1% | $180.33 | -60.0% | COM | 83417M104 |
| — | WOLFSPEED INC | 345,000 | $10.18M | 0.9% | $78.84 | — | COM | 977852102 |
| HAIN | HAIN CELESTIAL GROUP INC | 620,000 | $4.873M | 0.4% | $22.97 | -57.1% | COM | 405217100 |
| TPICQ | TPI COMPOSITES INC | 934,000 | $2.718M | 0.2% | $15.65 | -81.2% | COM | 87266J104 |
| HOLX | HOLOGIC INC | 25,000 | $1.949M | 0.2% | $74.57 | -0.2% | COM | 436440101 |
| COO | COOPER COS INC | 17,500 | $1.776M | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| LRN | STRIDE INC | 27,500 | $1.734M | 0.2% | $37.58 | +60.4% | COM | 86333M108 |
| BLKB | BLACKBAUD INC | 22,750 | $1.687M | 0.2% | $61.13 | +24.9% | COM | 09227Q100 |
| — | POWERSCHOOL HOLDINGS INC | 72,000 | $1.533M | 0.1% | $15.24 | — | COM CL A | 73939C106 |
| RVTY | REVVITY INC | 14,500 | $1.522M | 0.1% | $120.39 | -12.0% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,500 | $1.417M | 0.1% | $86.27 | +22.3% | COM | 109194100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,000 | $1.372M | 0.1% | $26.79 | +12.6% | COM | 98983L108 |
| KIDS | ORTHOPEDIATRICS CORP | 41,000 | $1.196M | 0.1% | $37.73 | -25.9% | COM | 68752L100 |