CIK: 0001748729 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,144,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 479,311 | $76,877 | 6.7% | $98.19 | +68.8% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 590,770 | $72,984 | 6.4% | $90.15 | +12.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 99,830 | $54,094 | 4.7% | $272.10 | +88.8% | COM | 036752103 |
| KLAC | KLA CORP | 61,401 | $50,626 | 4.4% | $358.99 | +102.9% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 103,737 | $46,147 | 4.0% | $262.02 | +52.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 82,937 | $46,075 | 4.0% | $413.26 | +17.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 276,995 | $45,682 | 4.0% | $92.02 | +70.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 96,064 | $42,380 | 3.7% | $344.99 | +30.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,753 | $40,802 | 3.6% | $37.96 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 102,350 | $38,241 | 3.3% | $380.47 | 0.0% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 407,958 | $37,683 | 3.3% | $74.28 | +19.2% | COM | 28176E108 |
| EBAY | EBAY INC | 696,998 | $37,443 | 3.3% | $42.07 | +20.6% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 109,650 | $37,172 | 3.2% | $155.66 | -3.9% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 1,388,038 | $34,673 | 3.0% | $19.90 | +11.6% | COM | 668771108 |
| DAR | DARLING INGREDIENTS INC | 849,714 | $31,227 | 2.7% | $58.58 | -29.2% | COM | 237266101 |
| OLED | UNIVERSAL DISPLAY CORP | 137,700 | $28,951 | 2.5% | $148.68 | +16.0% | COM | 91347P105 |
| PLNT | PLANET FITNESS INC | 383,000 | $28,185 | 2.5% | $60.50 | +7.2% | CL A | 72703H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,024 | $27,026 | 2.4% | $102.02 | -5.2% | COM | 00971T101 |
| GNTX | GENTEX CORP | 751,000 | $25,316 | 2.2% | $28.44 | +21.4% | COM | 371901109 |
| RMD | RESMED INC | 131,800 | $25,229 | 2.2% | $182.81 | +9.4% | COM | 761152107 |
| MWA | MUELLER WTR PRODS INC | 1,377,000 | $24,676 | 2.2% | $10.95 | +53.9% | COM SER A | 624758108 |
| STRA | STRATEGIC ED INC | 220,000 | $24,345 | 2.1% | $73.06 | +44.9% | COM | 86272C103 |
| T | AT&T INC | 1,185,765 | $22,660 | 2.0% | $15.70 | +3.0% | COM | 00206R102 |
| NKE | NIKE INC | 296,215 | $22,326 | 2.0% | $95.85 | -6.4% | CL B | 654106103 |
| CWT | CALIFORNIA WTR SVC GROUP | 448,000 | $21,724 | 1.9% | $44.44 | +4.3% | COM | 130788102 |
| OC | OWENS CORNING NEW | 124,000 | $21,541 | 1.9% | $74.72 | +131.8% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 95,200 | $21,464 | 1.9% | $71.29 | +205.8% | COM | 336433107 |
| XYL | XYLEM INC | 156,000 | $21,158 | 1.8% | $101.55 | +31.4% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 209,311 | $20,870 | 1.8% | $189.57 | -38.6% | COM | 29355A107 |
| AYI | ACUITY BRANDS INC | 77,800 | $18,784 | 1.6% | $143.19 | +77.8% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 158,000 | $18,668 | 1.6% | $110.26 | +9.7% | ORD SHS | G0176J109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 550,000 | $16,280 | 1.4% | $24.05 | +10.1% | COM | 41068X100 |
| NOMD | NOMAD FOODS LTD | 971,079 | $16,003 | 1.4% | $26.20 | -31.3% | USD ORD SHS | G6564A105 |
| BMI | BADGER METER INC | 65,000 | $12,113 | 1.1% | $53.90 | +234.8% | COM | 056525108 |
| — | WOLFSPEED INC | 345,000 | $7,852 | 0.7% | $46.64 | — | COM | 977852102 |
| HAIN | HAIN CELESTIAL GROUP INC | 620,000 | $4,284 | 0.4% | $22.97 | -70.1% | COM | 405217100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 167,000 | $4,218 | 0.4% | $180.33 | -71.2% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 934,000 | $3,727 | 0.3% | $15.65 | -75.4% | COM | 87266J104 |
| — | POWERSCHOOL HOLDINGS INC | 92,500 | $2,071 | 0.2% | $13.38 | — | COM CL A | 73939C106 |
| HOLX | HOLOGIC INC | 27,500 | $2,042 | 0.2% | $74.61 | +0.5% | COM | 436440101 |
| LRN | STRIDE INC | 27,500 | $1,939 | 0.2% | $37.58 | +77.5% | COM | 86333M108 |
| BLKB | BLACKBAUD INC | 22,750 | $1,733 | 0.2% | $61.13 | +26.0% | COM | 09227Q100 |
| COO | COOPER COS INC | 18,750 | $1,637 | 0.1% | $96.52 | -3.3% | COM | 216648501 |
| RVTY | REVVITY INC | 15,600 | $1,636 | 0.1% | $119.35 | -11.4% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,000 | $1,431 | 0.1% | $87.11 | +24.1% | COM | 109194100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,000 | $1,352 | 0.1% | $27.24 | +13.6% | COM | 98983L108 |
| KIDS | ORTHOPEDIATRICS CORP | 41,500 | $1,194 | 0.1% | $37.64 | -18.6% | COM | 68752L100 |