CIK: 0001748729 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,267,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 479,311 | $75,329 | 5.9% | $98.19 | +57.9% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 591,270 | $71,804 | 5.7% | $90.15 | +31.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 100,030 | $52,016 | 4.1% | $272.10 | +91.4% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 103,737 | $50,963 | 4.0% | $262.02 | +77.7% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 62,101 | $48,092 | 3.8% | $363.68 | +113.1% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 277,295 | $48,027 | 3.8% | $92.02 | +78.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 97,164 | $47,980 | 3.8% | $346.31 | +33.3% | CL A | 57636Q104 |
| EBAY | EBAY INC | 710,498 | $46,261 | 3.6% | $42.34 | +33.0% | COM | 278642103 |
| ADBE | ADOBE INC | 86,137 | $44,600 | 3.5% | $418.29 | +31.1% | COM | 00724F101 |
| DE | DEERE & CO | 102,350 | $42,714 | 3.4% | $380.47 | -2.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,753 | $40,770 | 3.2% | $37.96 | — | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 1,402,038 | $38,458 | 3.0% | $19.95 | +25.5% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 110,150 | $37,649 | 3.0% | $155.66 | +8.1% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 509,258 | $33,606 | 2.7% | $73.96 | -1.8% | COM | 28176E108 |
| RMD | RESMED INC | 135,200 | $33,005 | 2.6% | $183.77 | +20.1% | COM | 761152107 |
| DAR | DARLING INGREDIENTS INC | 852,214 | $31,668 | 2.5% | $58.58 | -35.6% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 301,924 | $30,479 | 2.4% | $102.02 | -4.5% | COM | 00971T101 |
| SW | SMURFIT WESTROCK PLC | 615,234 | $30,405 | 2.4% | $43.84 | 0.0% | SHS | G8267P108 |
| OLED | UNIVERSAL DISPLAY CORP | 137,700 | $28,903 | 2.3% | $148.68 | +33.9% | COM | 91347P105 |
| MWA | MUELLER WTR PRODS INC | 1,320,500 | $28,655 | 2.3% | $10.95 | +80.5% | COM SER A | 624758108 |
| PLNT | PLANET FITNESS INC | 347,000 | $28,183 | 2.2% | $60.50 | +29.5% | CL A | 72703H101 |
| XYL | XYLEM INC | 207,700 | $28,046 | 2.2% | $109.03 | +20.7% | COM | 98419M100 |
| T | AT&T INC | 1,185,765 | $26,087 | 2.1% | $15.70 | +19.6% | COM | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 448,000 | $24,291 | 1.9% | $44.44 | +14.4% | COM | 130788102 |
| FSLR | FIRST SOLAR INC | 95,200 | $23,747 | 1.9% | $71.29 | +215.9% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 209,311 | $23,656 | 1.9% | $189.57 | -41.1% | COM | 29355A107 |
| AYI | ACUITY BRANDS INC | 84,800 | $23,353 | 1.8% | $151.81 | +63.1% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 158,000 | $23,027 | 1.8% | $110.26 | +18.3% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 751,000 | $22,297 | 1.8% | $28.44 | +9.2% | COM | 371901109 |
| OC | OWENS CORNING NEW | 124,000 | $21,888 | 1.7% | $74.72 | +125.4% | COM | 690742101 |
| STRA | STRATEGIC ED INC | 220,000 | $20,361 | 1.6% | $73.06 | +33.0% | COM | 86272C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 550,000 | $18,959 | 1.5% | $22.97 | -67.4% | COM | 405217100 |
| NOMD | NOMAD FOODS LTD | 971,079 | $18,509 | 1.5% | $26.20 | -29.7% | USD ORD SHS | G6564A105 |
| MSA | MSA SAFETY INC | 102,000 | $18,089 | 1.4% | $181.80 | 0.0% | COM | 553498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 143,250 | $17,011 | 1.3% | $109.24 | 0.0% | COM | 015271109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,000 | $15,746 | 1.2% | $193.36 | 0.0% | CL A | 942749102 |
| BMI | BADGER METER INC | 65,000 | $14,197 | 1.1% | $53.90 | +268.0% | COM | 056525108 |
| INGR | INGREDION INC | 52,000 | $7,146 | 0.6% | $127.20 | 0.0% | COM | 457187102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 620,000 | $5,351 | 0.4% | $24.67 | +19.8% | COM | 41068X100 |
| TPICQ | TPI COMPOSITES INC | 934,000 | $4,250 | 0.3% | $15.65 | -73.9% | COM | 87266J104 |
| HOLX | HOLOGIC INC | 35,250 | $2,871 | 0.2% | $75.79 | +5.5% | COM | 436440101 |
| BLKB | BLACKBAUD INC | 33,500 | $2,837 | 0.2% | $67.08 | +18.7% | COM | 09227Q100 |
| COO | COOPER COS INC | 25,000 | $2,759 | 0.2% | $96.72 | +0.6% | COM | 216648501 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 74,000 | $2,660 | 0.2% | $28.72 | +8.5% | COM | 98983L108 |
| LRN | STRIDE INC | 31,000 | $2,645 | 0.2% | $42.07 | +83.7% | COM | 86333M108 |
| RVTY | REVVITY INC | 20,600 | $2,632 | 0.2% | $118.83 | -1.4% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,000 | $2,102 | 0.2% | $92.74 | +39.5% | COM | 109194100 |
| KIDS | ORTHOPEDIATRICS CORP | 72,000 | $1,952 | 0.2% | $34.53 | -12.3% | COM | 68752L100 |
| — | POWERSCHOOL HOLDINGS INC | 77,500 | $1,768 | 0.1% | $13.38 | — | COM CL A | 73939C106 |