CIK: 0001748729 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,217,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 552,061 | $59,739 | 4.9% | $102.94 | +12.7% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 525,070 | $57,584 | 4.7% | $90.53 | +40.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 96,864 | $52,366 | 4.3% | $346.31 | +56.5% | CL A | 57636Q104 |
| KLAC | KLA CORP | 74,651 | $50,285 | 4.1% | $414.00 | +72.7% | COM NEW | 482480100 |
| DE | DEERE & CO | 97,100 | $45,182 | 3.7% | $380.47 | +21.3% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 89,987 | $44,259 | 3.6% | $262.02 | +111.1% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 657,698 | $44,171 | 3.6% | $42.34 | +55.2% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 255,195 | $42,880 | 3.5% | $92.02 | +78.2% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 98,730 | $42,651 | 3.5% | $272.10 | +44.9% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,953 | $41,470 | 3.4% | $46.58 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 220,800 | $38,145 | 3.1% | $172.45 | +7.2% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 1,401,738 | $37,048 | 3.0% | $19.95 | +35.2% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 507,758 | $36,005 | 3.0% | $73.96 | -3.2% | COM | 28176E108 |
| ADBE | ADOBE INC | 85,737 | $33,070 | 2.7% | $418.29 | +2.5% | COM | 00724F101 |
| T | AT&T INC | 1,157,265 | $32,612 | 2.7% | $15.70 | +55.1% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 248,500 | $31,639 | 2.6% | $143.20 | +9.1% | COM | 336433107 |
| RMD | RESMED INC | 134,400 | $29,560 | 2.4% | $183.77 | +26.1% | COM | 761152107 |
| XYL | XYLEM INC | 239,500 | $28,606 | 2.3% | $111.06 | +10.4% | COM | 98419M100 |
| PLNT | PLANET FITNESS INC | 291,000 | $28,000 | 2.3% | $60.50 | +66.4% | CL A | 72703H101 |
| DAR | DARLING INGREDIENTS INC | 885,414 | $27,935 | 2.3% | $57.70 | -39.4% | COM | 237266101 |
| MWA | MUELLER WTR PRODS INC | 1,052,500 | $26,849 | 2.2% | $10.95 | +126.3% | COM SER A | 624758108 |
| TIGO | MILLICOM INTL CELLULAR S A | 886,500 | $26,772 | 2.2% | $27.55 | 0.0% | COM STK | L6388F110 |
| CSL | CARLISLE COS INC | 70,600 | $24,188 | 2.0% | $408.92 | -13.5% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 299,224 | $23,953 | 2.0% | $102.02 | -12.0% | COM | 00971T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 493,000 | $23,787 | 2.0% | $44.82 | -1.7% | COM | 130788102 |
| ALLE | ALLEGION PLC | 178,000 | $22,836 | 1.9% | $113.60 | +13.1% | ORD SHS | G0176J109 |
| AYI | ACUITY INC | 84,800 | $22,215 | 1.8% | $151.81 | +98.7% | COM | 00508Y102 |
| OLED | UNIVERSAL DISPLAY CORP | 137,700 | $19,990 | 1.6% | $148.68 | -0.8% | COM | 91347P105 |
| OC | OWENS CORNING NEW | 140,000 | $19,968 | 1.6% | $87.53 | +88.9% | CL A | 690742101 |
| NOMD | NOMAD FOODS LTD | 956,479 | $18,977 | 1.6% | $26.20 | -30.3% | USD ORD SHS | G6564A105 |
| STRA | STRATEGIC ED INC | 220,000 | $18,845 | 1.5% | $73.06 | +22.1% | COM | 86272C103 |
| GNTX | GENTEX CORP | 801,000 | $18,743 | 1.5% | $28.53 | -10.4% | COM | 371901109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90,000 | $18,358 | 1.5% | $195.74 | +7.1% | CL A | 942749102 |
| MSA | MSA SAFETY INC | 122,000 | $18,057 | 1.5% | $178.12 | -10.5% | COM | 553498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 177,100 | $16,931 | 1.4% | $107.53 | -14.4% | COM | 015271109 |
| ENPH | ENPHASE ENERGY | 270,161 | $16,655 | 1.4% | $161.12 | -60.7% | COM | 29355A107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,000 | $16,192 | 1.3% | $24.67 | +8.5% | COM | 41068X100 |
| COO | COOPER COS INC | 181,000 | $15,162 | 1.2% | $89.60 | 0.0% | COM | 216648501 |
| BMI | BADGER METER INC | 65,000 | $12,364 | 1.0% | $53.90 | +284.4% | COM | 056525108 |
| INGR | INGREDION INC | 79,000 | $10,664 | 0.9% | $129.75 | +1.8% | COM | 457187102 |
| LRN | STRIDE INC | 26,000 | $3,281 | 0.3% | $42.07 | +200.5% | COM | 86333M108 |
| HOLX | HOLOGIC INC | 52,500 | $3,219 | 0.3% | $74.18 | -10.7% | COM | 436440101 |
| RVTY | REVVITY INC | 29,500 | $3,116 | 0.3% | $117.92 | -2.4% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,000 | $2,785 | 0.2% | $101.50 | +20.9% | COM | 109194100 |
| BLKB | BLACKBAUD INC | 42,500 | $2,640 | 0.2% | $68.30 | +4.1% | COM | 09227Q100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 79,700 | $2,627 | 0.2% | $29.27 | +21.8% | COM | 98983L108 |
| KIDS | ORTHOPEDIATRICS CORP | 90,000 | $2,227 | 0.2% | $32.38 | -23.7% | COM | 68752L100 |
| LIF | LIFE360 INC | 32,500 | $1,255 | 0.1% | $43.13 | 0.0% | COM | 532206109 |
| DUOL | DUOLINGO INC | 3,500 | $1,103 | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| SW | SMURFIT WESTROCK PLC | 8,700 | $387 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |