Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,238 | $39.48M | 7.3% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,038 | $33.49M | 6.2% | $206.04 | +8.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 120,657 | $18.37M | 3.4% | $99.09 | +28.4% | COM | 46625H100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 307,464 | $17.25M | 3.2% | $40.40 | +16.4% | COM | 41068X100 |
| V | VISA INC-CLASS A SHARES | 79,354 | $16.8M | 3.1% | $198.04 | +2.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 53,963 | $16.47M | 3.0% | $242.70 | +0.7% | COM | 437076102 |
| DHR | DANAHER CORP | 64,676 | $14.56M | 2.7% | $196.10 | +1.3% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 40,575 | $14.3M | 2.6% | $345.13 | -4.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 129,399 | $14.14M | 2.6% | $86.63 | +8.5% | COM | 855244109 |
| ADBE | ADOBE INC | 28,426 | $13.51M | 2.5% | $483.11 | -3.2% | COM | 00724F101 |
| TPICQ | TPI COMPOSITES INC | 232,352 | $13.11M | 2.4% | $43.35 | +38.8% | COM | 87266J104 |
| ALLY | ALLY FINANCIAL INC | 289,401 | $13.08M | 2.4% | $26.53 | +34.0% | COM | 02005N100 |
| GOOG | ALPHABET INC-CL C | 6,167 | $12.76M | 2.3% | $84.07 | +17.1% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 28,920 | $12.13M | 2.2% | $372.89 | +7.1% | COM | 55354G100 |
| NFLX | NETFLIX INC | 20,981 | $10.95M | 2.0% | $50.74 | +4.5% | COM | 64110L106 |
| DHI | DR HORTON INC | 118,182 | $10.53M | 1.9% | $70.14 | +6.3% | COM | 23331A109 |
| XYL | XYLEM INC | 99,312 | $10.45M | 1.9% | $88.59 | +8.1% | COM | 98419M100 |
| TDOC | TELADOC HEALTH INC | 56,483 | $10.27M | 1.9% | $210.03 | +10.4% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 60,029 | $9.734M | 1.8% | $179.51 | 0.0% | COM | 29355A107 |
| BE | BLOOM ENERGY CORP- A | 344,989 | $9.332M | 1.7% | $21.56 | +51.2% | COM CL A | 093712107 |
| CHD | CHURCH & DWIGHT CO INC | 104,656 | $9.142M | 1.7% | $83.37 | -5.5% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 19,207 | $9.088M | 1.7% | $521.24 | -7.1% | COM | 75886F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 344,345 | $9.056M | 1.7% | $26.81 | — | COM | 30057T105 |
| C | CITIGROUP INC | 121,707 | $8.854M | 1.6% | $56.18 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COMPANIES INC | 133,271 | $8.816M | 1.6% | $62.28 | 0.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 52,259 | $8.652M | 1.6% | $129.59 | +12.3% | SHS | G8994E103 |
| POST | POST HOLDINGS INC | 81,397 | $8.605M | 1.6% | $61.83 | +6.0% | COM | 737446104 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,709 | $8.456M | 1.6% | $159.91 | 0.0% | COM | 33616C100 |
| AZREF | AZURE POWER GLOBAL LTD | 305,887 | $8.317M | 1.5% | $33.13 | +8.1% | SHS | V0393H103 |
| LULU | LULULEMON ATHLETICA INC | 26,802 | $8.22M | 1.5% | $328.28 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE.COM INC | 37,920 | $8.034M | 1.5% | $240.26 | -8.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 124,236 | $8.029M | 1.5% | $49.43 | +7.9% | COM | 375558103 |
| CNC | CENTENE CORP | 119,248 | $7.621M | 1.4% | $63.29 | -2.2% | COM | 15135B101 |
| NKE | NIKE INC | 56,137 | $7.46M | 1.4% | $123.21 | +5.2% | CL B | 654106103 |
| VMC | VULCAN MATERIALS CO | 42,090 | $7.103M | 1.3% | $137.18 | +13.6% | COM | 929160109 |
| IBN | ICICI BANK LTD-SPON ADR | 430,055 | $6.894M | 1.3% | $14.88 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,051 | $6.869M | 1.3% | $462.59 | +1.8% | COM | 883556102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 129,280 | $6.861M | 1.3% | $49.17 | — | SPON ADR SER B | 833635105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 39,959 | $6.851M | 1.3% | $163.71 | +0.7% | COM | 109194100 |
| DXCM | DEXCOM INC | 18,161 | $6.527M | 1.2% | $89.38 | +5.0% | COM | 252131107 |
| MERC | MERCER INTERNATIONAL INC | 447,706 | $6.442M | 1.2% | $6.83 | +67.6% | COM | 588056101 |
| — | INTERPUBLIC GROUP OF COS INC | 219,179 | $6.4M | 1.2% | $17.29 | +27.3% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,028 | $6.332M | 1.2% | $276.85 | +8.9% | COM | 83417M104 |
| — | SEAGATE TECHNOLOGY | 80,515 | $6.18M | 1.1% | $62.16 | — | SHS | G7945M107 |
| CSCO | CISCO SYSTEMS INC | 119,421 | $6.175M | 1.1% | $35.27 | +15.1% | COM | 17275R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196,854 | $5.797M | 1.1% | $30.53 | +0.7% | COM | 28414H103 |
| — | AZEK CO INC/THE | 134,459 | $5.654M | 1.0% | $42.05 | — | CL A | 05478C105 |
| O | REALTY INCOME CORP | 85,370 | $5.421M | 1.0% | $45.59 | +1.4% | COM | 756109104 |
| FSLR | FIRST SOLAR INC | 61,550 | $5.373M | 1.0% | $86.80 | +5.7% | COM | 336433107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 246,000 | $5.235M | 1.0% | $21.79 | — | COM | 58463J304 |
| CVS | CVS HEALTH CORP | 48,431 | $3.643M | 0.7% | $55.92 | +11.4% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 28,200 | $3.208M | 0.6% | $57.65 | +38.7% | COM | 828806109 |
| MA | MASTERCARD INC - A | 8,113 | $2.889M | 0.5% | $324.20 | +4.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 967 | $1.994M | 0.4% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 9,696 | $1.832M | 0.3% | $134.60 | +12.5% | COM | 882508104 |
| — | ENVIVA PARTNERS LP | 4,730 | $229K | 0.0% | $45.42 | — | COM UNIT | 29414J107 |
| CVX | CHEVRON CORP | 2,000 | $210K | 0.0% | $79.58 | 0.0% | COM | 166764100 |