Location: London, United Kingdom
CIK: 0001980273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,500 | $22.89M | 9.0% | $307.21 | +5.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 173,000 | $22.63M | 8.9% | $115.06 | +11.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 214,984 | $16.84M | 6.6% | $79.22 | -1.8% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 49,440 | $10.02M | 3.9% | $201.68 | +5.8% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,400 | $9.672M | 3.8% | $66.76 | +4.0% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 244,637 | $9.252M | 3.6% | $43.57 | -7.5% | SHS | G8060N102 |
| VMI | VALMONT INDS INC | 37,875 | $9.093M | 3.6% | $277.34 | -7.3% | COM | 920253101 |
| NKE | NIKE INC | 94,875 | $9.073M | 3.6% | $99.90 | -1.7% | CL B | 654106103 |
| — | APTIV PLC | 91,228 | $8.994M | 3.5% | $102.05 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 49,700 | $8.702M | 3.4% | $176.92 | +0.0% | COM | 032654105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,055 | $7.975M | 3.1% | $93.21 | +29.5% | COM | 00790R104 |
| BRKR | BRUKER CORP | 120,000 | $7.475M | 2.9% | $75.48 | -11.7% | COM | 116794108 |
| MRVL | MARVELL TECHNOLOGY INC | 138,030 | $7.469M | 2.9% | $48.12 | +21.6% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 127,000 | $6.706M | 2.6% | $52.23 | +0.4% | COM | 101137107 |
| CME | CME GROUP INC | 33,089 | $6.625M | 2.6% | $166.51 | +8.2% | COM | 12572Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 299,734 | $6.354M | 2.5% | $22.23 | -6.8% | COM | 41068X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,200 | $5.85M | 2.3% | $259.04 | -25.9% | COM | 83417M104 |
| AVNT | AVIENT CORPORATION | 163,450 | $5.773M | 2.3% | $36.44 | -0.5% | COM | 05368V106 |
| PANW | PALO ALTO NETWORKS INC | 23,250 | $5.45M | 2.1% | $104.21 | +13.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,450 | $5.193M | 2.0% | $58.33 | -6.8% | COM | 110122108 |
| MWA | MUELLER WTR PRODS INC | 401,590 | $5.092M | 2.0% | $13.69 | +1.7% | COM SER A | 624758108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $3.867M | 1.5% | $144.91 | +5.1% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 29,000 | $3.823M | 1.5% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 110,559 | $3.667M | 1.4% | $33.22 | -8.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $3.344M | 1.3% | $100.89 | — | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 43,325 | $2.952M | 1.2% | $78.01 | +8.8% | COM | 30063P105 |
| V | VISA INC | 11,800 | $2.715M | 1.1% | $229.81 | +2.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 49,500 | $2.661M | 1.0% | $45.51 | +10.5% | COM | 17275R102 |
| — | ATLANTICA SUSTAINABLE INFR P | 119,000 | $2.273M | 0.9% | $19.10 | — | SHS | G0751N103 |
| AAPL | APPLE INC | 13,000 | $2.225M | 0.9% | $172.06 | +5.4% | COM | 037833100 |
| ADSK | AUTODESK INC | 9,500 | $1.966M | 0.8% | $206.38 | +1.8% | COM | 052769106 |
| XYL | XYLEM INC | 20,835 | $1.897M | 0.7% | $100.99 | -0.7% | COM | 98419M100 |
| ABBV | ABBVIE INC | 11,100 | $1.655M | 0.6% | $133.70 | +1.2% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 87,130 | $1.619M | 0.6% | $25.17 | -7.3% | COM | 87918A105 |
| MRK | MERCK & CO INC | 15,500 | $1.596M | 0.6% | $104.47 | -4.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.53M | 0.6% | $402.84 | +30.2% | COM | 00724F101 |
| FERG1GBX | FERGUSON PLC NEW | 9,000 | $1.49M | 0.6% | $157.77 | — | SHS | G3421J106 |
| — | LAM RESEARCH CORP | 2,250 | $1.41M | 0.6% | $642.60 | — | COM | 512807108 |
| JXN | JACKSON FINANCIAL INC | 35,000 | $1.337M | 0.5% | $31.76 | 0.0% | COM CL A | 46817M107 |
| PAYX | PAYCHEX INC | 11,400 | $1.315M | 0.5% | $101.03 | +11.0% | COM | 704326107 |
| CLH | CLEAN HARBORS INC | 7,390 | $1.237M | 0.5% | $146.18 | +15.3% | COM | 184496107 |
| STN | STANTEC INC | 14,757 | $958K | 0.4% | $64.99 | — | COM | 85472N109 |
| MSA | MSA SAFETY INC | 5,945 | $936K | 0.4% | $143.11 | +20.0% | COM | 553498106 |
| RRX | REGAL REXNORD CORPORATION | 5,860 | $837K | 0.3% | $136.14 | +13.0% | COM | 758750103 |
| — | JUNIPER NETWORKS INC | 30,000 | $834K | 0.3% | $31.31 | — | COM | 48203R104 |
| AMAT | APPLIED MATLS INC | 6,000 | $831K | 0.3% | $122.26 | +14.8% | COM | 038222105 |
| — | ANSYS INC | 2,709 | $806K | 0.3% | $330.21 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 3,595 | $748K | 0.3% | $202.74 | +3.7% | COM | 45167R104 |
| PNR | PENTAIR PLC | 11,494 | $745K | 0.3% | $55.91 | +17.3% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $700K | 0.3% | $169.19 | +17.1% | COM | N6596X109 |
| — | ALTAIR ENGR INC | 10,780 | $674K | 0.3% | $73.48 | — | COM CL A | 021369103 |
| TRMB | TRIMBLE INC | 12,230 | $659K | 0.3% | $48.91 | +8.3% | COM | 896239100 |
| AOS | SMITH A O CORP | 9,780 | $647K | 0.3% | $65.36 | +4.1% | COM | 831865209 |
| AYI | ACUITY BRANDS INC | 3,651 | $622K | 0.2% | $158.58 | +2.3% | COM | 00508Y102 |
| FSS | FEDERAL SIGNAL CORP | 10,400 | $621K | 0.2% | $54.45 | +9.8% | COM | 313855108 |
| RYN | RAYONIER INC | 19,110 | $544K | 0.2% | $31.39 | — | COM | 754907103 |
| LLY | LILLY ELI & CO | 750 | $403K | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| DE | DEERE & CO | 1,000 | $378K | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,000 | $348K | 0.1% | $168.11 | +5.2% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,400 | $285K | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,850 | $150K | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $149K | 0.1% | $156.19 | +1.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,750 | $131K | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $126K | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $120K | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 350 | $99,218 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| PCTY | PAYLOCITY HLDG CORP | 268 | $48,701 | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,700 | $45,547 | 0.0% | $37.65 | -35.4% | COM | 419870100 |
| — | TARENA INTL INC | 1 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 876108200 |