Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $5.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORP | 44,000,000 | $4.255B | 77.5% | $96.70 | $96.70 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LUMENTUM HOLDINGS INC | 13,600,000 | $996M | 18.1% | $73.27 | $73.55 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CENTERPOINT ENERGY INC | 690,000 | $28.27M | 0.5% | $40.97 | $40.97 | — | COM | 15189T206 |
| KVUE | KENVUE INC | 1,037,500 | $20.83M | 0.4% | $20.08 | — | — | CALL | 49177J102 |
| — | ACTIVISION BLIZZARD INC | 220,261 | $20.62M | 0.4% | $93.63 | $93.63 | — | COM | 00507V109 |
| — | CIRCOR INTL INC | 259,143 | $14.45M | 0.3% | $55.75 | $55.75 | — | COM | 17273K109 |
| ABT | ABBOTT LABORATORIES | 89,086 | $8.628M | 0.2% | $96.85 * | $98.55 | -6.0% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 92,945 | $7.464M | 0.1% | $80.31 * | $72.21 | +7.1% | COM | 68902V107 |
| ECL | ECOLAB INC | 42,902 | $7.268M | 0.1% | $169.41 * | $144.15 | +14.9% | COM | 278865100 |
| MA | MASTERCARD INC - A | 16,192 | $6.411M | 0.1% | $395.94 | $323.40 | +20.8% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,708 | $6.407M | 0.1% | $504.17 * | $492.90 | -2.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 22,507 | $6.15M | 0.1% | $273.25 * | $220.78 | +21.2% | COM | 863667101 |
| GGG | GRACO INC | 82,337 | $6.001M | 0.1% | $72.88 * | $65.98 | +7.0% | COM | 384109104 |
| CCORF | CANACCORD GENUITY GROUP INC | 1,006,459 | $5.989M | 0.1% | $5.95 * | $5.76 | 0.0% | COM | 134801109 |
| — | NATIONAL INSTRUMENTS CORP | 98,646 | $5.881M | 0.1% | $59.62 | $59.62 | — | COM | 636518102 |
| GOOGL | ALPHABET INC-CL A | 43,429 | $5.683M | 0.1% | $130.86 | $94.32 | +37.7% | COM | 02079K305 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,311,660 | $5.594M | 0.1% | $2.42 | $2.26 | +7.3% | SP ADR N-V PFD | 204409601 |
| CME | CME GROUP INC | 27,857 | $5.578M | 0.1% | $200.24 * | $152.89 | +19.2% | COM | 12572Q105 |
| ACN | ACCENTURE PLC-CL A | 18,155 | $5.576M | 0.1% | $307.13 * | $264.00 | +12.4% | COM | G1151C101 |
| ROL | ROLLINS INC | 137,052 | $5.116M | 0.1% | $37.33 * | $38.83 | -6.6% | COM | 775711104 |
| MCO | MOODY'S CORP | 16,087 | $5.086M | 0.1% | $316.16 | $267.18 | +16.3% | COM | 615369105 |
| — | ANSYS INC | 16,120 | $4.797M | 0.1% | $297.58 | $241.57 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 8,903 | $4.54M | 0.1% | $509.94 | $319.83 | +59.4% | COM | 00724F101 |
| XYL | XYLEM INC | 46,474 | $4.231M | 0.1% | $91.04 * | $101.55 | -12.7% | COM | 98419M100 |
| — | DENBURY INC | 43,065 | $4.221M | 0.1% | $98.01 | $88.76 | — | COM | 24790A101 |
| LOW | LOWE'S COS INC | 19,118 | $3.973M | 0.1% | $207.81 * | $193.68 | +2.6% | COM | 548661107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 50,572 | $3.426M | 0.1% | $67.74 * | $56.44 | +15.8% | COM | 192446102 |
| V | VISA INC-CLASS A SHARES | 13,728 | $3.158M | 0.1% | $230.04 | $197.47 | +14.5% | COM CL A | 92826C839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,043 | $2.926M | 0.1% | $59.66 | $81.66 | -26.9% | SPON ADR SER B | 833635105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 63,748 | $2.891M | 0.1% | $45.35 | $45.35 | — | COM | 42726M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,964 | $2.886M | 0.1% | $144.56 * | $209.16 | -33.9% | COM | 518439104 |
| CNM | CORE & MAIN INC-CLASS A | 99,618 | $2.874M | 0.1% | $28.85 | $30.44 | -5.2% | COM | 21874C102 |
| CNH | CNH INDUSTRIAL NV | 224,646 | $2.718M | 0.0% | $12.10 * | $13.05 | -12.6% | COM | N20944109 |
| NKE | NIKE INC -CL B | 24,231 | $2.317M | 0.0% | $95.62 * | $95.30 | -3.9% | COM | 654106103 |
| ULTA | ULTA BEAUTY INC | 5,795 | $2.315M | 0.0% | $399.48 | $437.16 | -8.6% | COM | 90384S303 |
| SHOP | SHOPIFY INC - CLASS A | 40,018 | $2.184M | 0.0% | $54.58 | $34.41 | +58.6% | COM | 82509L107 |
| KXSCF | KINAXIS INC | 17,318 | $1.958M | 0.0% | $113.06 * | $126.45 | 0.0% | COM | 49448Q109 |
| IDXX | IDEXX LABORATORIES INC | 4,111 | $1.798M | 0.0% | $437.36 | $427.64 | +2.3% | COM | 45168D104 |
| PHIN | PHINIA INC | 65,441 | $1.753M | 0.0% | $26.79 * | $26.06 | -2.6% | COM | 71880K101 |
| — | TRANSALTA RENEWABLES INC | 167,200 | $1.517M | 0.0% | $9.07 | $9.07 | — | COM | 893463109 |
| TT | TRANE TECHNOLOGIES PLC | 4,720 | $958K | 0.0% | $202.97 * | $173.04 | +14.9% | COM | G8994E103 |
| RSG | REPUBLIC SVCS INC | 5,816 | $829K | 0.0% | $142.54 * | $136.50 | +1.8% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 4,876 | $743K | 0.0% | $152.38 * | $157.20 | -6.2% | COM | 94106L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,061 | $643K | 0.0% | $12.12 | $10.47 | +15.8% | SPONSORED ADR | 20441A102 |
| NEE | NEXTERA ENERGY INC | 9,530 | $546K | 0.0% | $57.29 * | $70.07 | -23.6% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,406 | $449K | 0.0% | $83.06 | $87.14 | -4.7% | COM | 538034109 |
| OC | OWENS CORNING | 3,021 | $412K | 0.0% | $136.38 | $107.40 | +27.0% | COM | 690742101 |
| LIN | LINDE PLC | 1,104 | $411K | 0.0% | $372.28 * | $369.03 | -1.9% | COM | G54950103 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $306K | 0.0% | $12.93 | $21.30 | — | COM | 09631H100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,075 | $257K | 0.0% | $123.86 * | $138.45 | -15.1% | COM | 030420103 |
| FLNC | FLUENCE ENERGY INC | 9,710 | $223K | 0.0% | $22.97 | $22.76 | +1.0% | COM | 34379V103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,819 | $207K | 0.0% | $113.80 | $93.69 | +20.2% | COM | 00790R104 |
| DE | DEERE & CO | 534 | $202K | 0.0% | $378.28 * | $397.95 | -8.2% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 1,010 | $172K | 0.0% | $170.30 * | $236.81 | -30.9% | COM | 012653101 |
| — | SCHNITZER STEEL INDS INC-A | 6,118 | $170K | 0.0% | $27.79 | $30.86 | — | COM | 806882106 |
| FSLR | FIRST SOLAR INC | 760 | $123K | 0.0% | $161.84 | $186.58 | -13.4% | COM | 336433107 |
| NXT | NEXTRACKER INC-CL A | 2,510 | $101K | 0.0% | $40.24 | $40.48 | -0.8% | COM | 65290E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,476 | $99,000 | 0.0% | $22.12 | $21.72 | +2.2% | COM | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 5,101 | $93,000 | 0.0% | $18.23 | $22.26 | -18.0% | COM | 82489W107 |
| — | SIRIUS XM HOLDINGS INC | 12,100 | $55,000 | 0.0% | $4.55 | — | — | CALL | 82968B103 |
| — | HERSHA HOSPITALITY TRUST | 1,774 | $44,000 | 0.0% | $24.80 | $24.80 | — | PUBLIC | 427825609 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,000 | $35,000 | 0.0% | $35.00 | — | — | PUT | 11275Q107 |
| EXPE | EXPEDIA GROUP INC | 170 | $18,000 | 0.0% | $105.88 * | $109.50 | -6.6% | COM NEW | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 150 | $18,000 | 0.0% | $120.00 | $180.71 | -33.5% | COM | 29355A107 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $2,000 | 0.0% | $10.99 * | $9.21 | -5.8% | COM | 46579R104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | -39.2% | ADR | 82575P107 |
| — | ENCORE WIRE CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 292562105 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $1,000 | 0.0% | $10.00 | $7.19 | — | SPON ADS | 20441B605 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $8.69 | — | COM | G39637205 |
| GMED | GLOBUS MEDICAL INC - A | 3 | $0 | 0.0% | $0.00 | $55.92 | -11.2% | COM | 379577208 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |