Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,190 | $49.33M | 6.9% | $136.96 * | $117.98 | +7.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,434 | $46.98M | 6.6% | $270.90 * | $213.04 | +14.9% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 9,716 | $24.35M | 3.4% | $2506.28 * | $96.57 | +22.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 6,946 | $23.89M | 3.3% | $3440.11 * | $166.20 | 0.0% | COM | 023135106 |
| DHR | DANAHER CORP | 83,501 | $22.41M | 3.1% | $268.36 * | $200.84 | +8.1% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 91,356 | $21.36M | 3.0% | $233.82 * | $201.05 | +9.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 132,310 | $20.58M | 2.9% | $155.54 * | $102.67 | +36.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 33,772 | $19.78M | 2.8% | $585.63 * | $488.23 | +5.6% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 333,585 | $18.73M | 2.6% | $56.15 * | $40.44 | +1.1% | COM | 41068X100 |
| HD | HOME DEPOT INC | 57,429 | $18.31M | 2.6% | $318.90 * | $245.19 | +15.8% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE | 102,987 | $18.1M | 2.5% | $175.77 | $175.71 | 0.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 43,421 | $17.18M | 2.4% | $395.66 * | $346.05 | +3.8% | COM | 22160K105 |
| MSCI | MSCI INC | 30,960 | $16.5M | 2.3% | $533.07 * | $378.24 | +20.0% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 137,942 | $15.42M | 2.2% | $111.81 * | $87.57 | +16.1% | COM | 855244109 |
| TPICQ | TPI COMPOSITES INC | 298,963 | $14.48M | 2.0% | $48.42 | $44.64 | +10.1% | COM | 87266J104 |
| FRCB | FIRST REPUBLIC BANK/CA | 76,127 | $14.25M | 2.0% | $187.17 * | $167.16 | +8.6% | COM | 33616C100 |
| KMX | CARMAX INC | 108,861 | $14.06M | 2.0% | $129.15 * | $123.63 | 0.0% | COM | 143130102 |
| ALLY | ALLY FINL INC | 260,415 | $12.98M | 1.8% | $49.84 * | $26.53 | +65.0% | COM | 02005N100 |
| XYL | XYLEM INC | 103,118 | $12.37M | 1.7% | $119.96 * | $89.31 | +21.1% | COM | 98419M100 |
| NFLX | NETFLIX INC | 22,950 | $12.12M | 1.7% | $528.19 * | $50.77 | +0.7% | COM | 64110L106 |
| DHI | DR HORTON INC | 130,473 | $11.79M | 1.6% | $90.37 | $71.97 | +24.5% | COM | 23331A109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 347,563 | $11.74M | 1.6% | $33.78 | $26.81 | — | COM | 30057T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,947 | $11.58M | 1.6% | $504.47 * | $463.76 | +0.5% | COM | 883556102 |
| CNC | CENTENE CORP | 156,243 | $11.39M | 1.6% | $72.93 * | $64.53 | +6.2% | COM | 15135B101 |
| EQIX | EQUINIX INC | 13,912 | $11.17M | 1.6% | $802.62 * | $678.92 | 0.0% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 29,395 | $10.73M | 1.5% | $364.96 * | $328.37 | +0.3% | COM | 550021109 |
| NKE | NIKE INC | 68,760 | $10.62M | 1.5% | $154.49 * | $123.66 | +1.6% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 56,944 | $10.49M | 1.5% | $184.15 * | $132.75 | +26.6% | SHS | G8994E103 |
| TJX | TJX COMPANIES INC | 148,756 | $10.03M | 1.4% | $67.42 * | $62.43 | +2.0% | COM | 872540109 |
| CRM | SALESFORCE.COM INC | 40,669 | $9.934M | 1.4% | $244.26 * | $239.42 | -4.9% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 59,708 | $9.929M | 1.4% | $166.29 * | $207.44 | -21.9% | COM | 87918A105 |
| C | CITIGROUP INC | 135,525 | $9.588M | 1.3% | $70.75 * | $56.85 | +10.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 136,452 | $9.396M | 1.3% | $68.86 * | $50.00 | +11.7% | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 50,970 | $9.36M | 1.3% | $183.64 * | $179.51 | -18.3% | COM | 29355A107 |
| VMC | VULCAN MATERIALS CO | 51,224 | $8.917M | 1.2% | $174.08 | $143.43 | +20.1% | COM | 929160109 |
| AZREF | AZURE POWER GLOBAL LTD | 311,067 | $8.374M | 1.2% | $26.92 * | $32.97 | -29.6% | SHS | V0393H103 |
| IRM | IRON MOUNTAIN INC | 197,115 | $8.342M | 1.2% | $42.32 * | $34.67 | 0.0% | COM | 46284V101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 164,751 | $7.798M | 1.1% | $47.33 | $48.77 | — | SPON ADR SER B | 833635105 |
| — | INTERPUBLIC GROUP OF COS INC | 236,189 | $7.674M | 1.1% | $32.49 * | $17.98 | +49.5% | COM | 460690100 |
| AZO | AUTOZONE INC | 5,065 | $7.558M | 1.1% | $1492.20 * | $1449.65 | 0.0% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 84,247 | $7.408M | 1.0% | $87.93 * | $77.58 | 0.0% | SHS | G7997R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,366 | $7.287M | 1.0% | $276.38 * | $272.74 | -7.7% | COM | 83417M104 |
| CSCO | CISCO SYSTEMS INC | 136,888 | $7.255M | 1.0% | $53.00 * | $36.62 | +25.2% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 48,276 | $7.077M | 1.0% | $146.59 * | $113.44 | 0.0% | COM | 459200101 |
| DXCM | DEXCOM INC | 15,453 | $6.598M | 0.9% | $426.97 * | $89.38 | +7.4% | COM | 252131107 |
| O | REALTY INCOME CORP | 94,738 | $6.323M | 0.9% | $66.74 * | $46.21 | +12.2% | COM | 756109104 |
| — | ENVIVA PARTNERS LP | 120,236 | $6.302M | 0.9% | $52.41 | $52.14 | — | COM UNIT | 29414J107 |
| — | AZEK CO INC/THE | 144,945 | $6.154M | 0.9% | $42.46 | $42.08 | — | CL A | 05478C105 |
| MERC | MERCER INTERNATIONAL INC | 475,895 | $6.068M | 0.8% | $12.75 | $7.18 | +78.0% | COM | 588056101 |
| IBN | ICICI BANK LTD-SPON ADR | 337,764 | $5.776M | 0.8% | $17.10 | $14.88 | — | ADR | 45104G104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 154,915 | $5.766M | 0.8% | $37.22 | $37.22 | — | SHS | G0751N103 |
| MA | MASTERCARD INC - A | 15,585 | $5.69M | 0.8% | $365.09 | $342.46 | +5.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 65,360 | $5.454M | 0.8% | $83.45 * | $59.69 | +18.1% | COM | 126650100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 269,429 | $5.416M | 0.8% | $20.10 | $21.64 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 8,213 | $4.587M | 0.6% | $558.50 * | $521.24 | -3.3% | COM | 75886F107 |
| BE | BLOOM ENERGY CORP- A | 158,809 | $4.267M | 0.6% | $26.87 * | $21.56 | +12.5% | COM CL A | 093712107 |
| SPG | SIMON PROPERTY GROUP INC | 31,790 | $4.148M | 0.6% | $130.48 * | $62.01 | +55.3% | COM | 828806109 |
| GOOGL | ALPHABET INC-CL A | 851 | $2.078M | 0.3% | $2441.83 * | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 6,746 | $1.297M | 0.2% | $192.26 * | $134.60 | +22.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 6,600 | $562K | 0.1% | $85.15 * | $83.37 | -1.8% | COM | 171340102 |
| CVX | CHEVRON CORP | 2,000 | $209K | 0.0% | $104.50 * | $79.58 | +9.4% | COM | 166764100 |
| ACN | ACCENTURE PLC-CL A | 690 | $203K | 0.0% | $294.20 * | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,200 | $202K | 0.0% | $63.13 * | $50.04 | 0.0% | COM | 30231G102 |