Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 519,570 | $69.77M | 5.6% | $90.15 | +52.8% | COM | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 539,811 | $62.4M | 5.0% | $102.64 | +34.4% | COM | 00790R104 |
| MA | MASTERCARD INCORPORATED | 97,264 | $51.22M | 4.1% | $346.31 | +48.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 91,037 | $47.52M | 3.8% | $262.02 | +98.8% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 74,351 | $46.85M | 3.8% | $414.00 | +61.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,953 | $46.2M | 3.7% | $37.96 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 102,450 | $43.41M | 3.5% | $380.47 | +8.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 257,395 | $43.15M | 3.5% | $92.02 | +80.1% | COM | 742718109 |
| EBAY | EBAY INC | 657,998 | $40.76M | 3.3% | $42.34 | +47.4% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 222,500 | $40.49M | 3.3% | $172.45 | +9.5% | COM | 697435105 |
| ADBE | ADOBE INC | 86,137 | $38.3M | 3.1% | $418.29 | +18.4% | COM | 00724F101 |
| GEN | GEN DIGITAL INC | 1,388,538 | $38.02M | 3.1% | $19.95 | +41.3% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 509,958 | $37.75M | 3.1% | $73.96 | -5.4% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 100,030 | $36.9M | 3.0% | $272.10 | +50.4% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 208,450 | $36.74M | 3.0% | $140.71 | +41.5% | COM | 336433107 |
| SW | SMURFIT WESTROCK PLC | 603,234 | $32.49M | 2.6% | $43.84 | +12.7% | SHS | G8267P108 |
| PLNT | PLANET FITNESS INC | 314,000 | $31.05M | 2.5% | $60.50 | +50.9% | CL A | 72703H101 |
| RMD | RESMED INC | 135,200 | $30.92M | 2.5% | $183.77 | +29.8% | COM | 761152107 |
| MWA | MUELLER WTR PRODS INC | 1,324,500 | $29.8M | 2.4% | $10.95 | +111.4% | COM SER A | 624758108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 301,924 | $28.88M | 2.3% | $102.02 | -3.9% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 852,714 | $28.73M | 2.3% | $58.58 | -35.5% | COM | 237266101 |
| XYL | XYLEM INC | 234,000 | $27.15M | 2.2% | $110.79 | +12.6% | COM | 98419M100 |
| T | AT&T INC | 1,154,765 | $26.29M | 2.1% | $15.70 | +37.0% | COM | 00206R102 |
| AYI | ACUITY BRANDS | 84,800 | $24.77M | 2.0% | $151.81 | +105.0% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 140,000 | $23.84M | 1.9% | $87.53 | +113.5% | COM | 690742101 |
| ALLE | ALLEGION PLC | 178,000 | $23.26M | 1.9% | $113.60 | +23.2% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 801,000 | $23.01M | 1.9% | $28.53 | +4.9% | COM | 371901109 |
| CWT | CALIFORNIA WTR SVC GROUP | 493,000 | $22.35M | 1.8% | $44.82 | +8.5% | COM | 130788102 |
| STRA | STRATEGIC ED INC | 220,000 | $20.55M | 1.7% | $73.06 | +23.7% | COM | 86272C103 |
| OLED | UNIVERSAL DISPLAY CORP | 137,700 | $20.13M | 1.6% | $148.68 | +17.9% | COM | 91347P105 |
| CSL | CARLISLE COS INC | 51,600 | $19.03M | 1.5% | $429.23 | 0.0% | COM | 142339100 |
| MSA | MSA SAFETY INC | 102,000 | $16.91M | 1.4% | $181.80 | -5.7% | COM | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,000 | $16.87M | 1.4% | $194.57 | +6.8% | CL A | 942749102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,450 | $16.82M | 1.4% | $107.95 | -5.9% | COM | 015271109 |
| NOMD | NOMAD FOODS LTD | 973,079 | $16.33M | 1.3% | $26.20 | -33.3% | USD ORD SHS | G6564A105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,000 | $14.76M | 1.2% | $24.67 | +18.0% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY | 209,311 | $14.38M | 1.2% | $189.57 | -58.1% | COM | 29355A107 |
| BMI | BADGER METER INC | 65,000 | $13.79M | 1.1% | $53.90 | +300.6% | COM | 056525108 |
| INGR | INGREDION INC | 60,000 | $8.254M | 0.7% | $129.01 | +9.1% | COM | 457187102 |
| HAIN | HAIN CELESTIAL GROUP INC | 620,000 | $3.813M | 0.3% | $21.28 | -62.4% | COM | 405217100 |
| HOLX | HOLOGIC INC | 42,000 | $3.028M | 0.2% | $76.17 | +2.6% | COM | 436440101 |
| LRN | STRIDE INC | 29,000 | $3.014M | 0.2% | $42.07 | +126.1% | COM | 86333M108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76,000 | $2.835M | 0.2% | $28.96 | +30.0% | COM | 98983L108 |
| — | COOPER COS INC | 29,000 | $2.666M | 0.2% | $91.93 | — | COM | 216648402 |
| RVTY | REVVITY INC | 23,750 | $2.651M | 0.2% | $118.60 | -1.2% | COM | 714046109 |
| BLKB | BLACKBAUD INC | 35,000 | $2.587M | 0.2% | $67.71 | +20.8% | COM | 09227Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,000 | $2.439M | 0.2% | $101.50 | +18.5% | COM | 109194100 |
| KIDS | ORTHOPEDIATRICS CORP | 93,000 | $2.156M | 0.2% | $32.38 | -22.8% | COM | 68752L100 |
| TPICQ | TPI COMPOSITES INC | 934,000 | $1.765M | 0.1% | $15.65 | -82.3% | COM | 87266J104 |