Location: London, United Kingdom
CIK: 0001980273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,722 | $29.97M | 9.3% | $311.12 | +12.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 167,280 | $23.37M | 7.2% | $115.06 | +15.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 244,670 | $20.16M | 6.2% | $78.28 | -8.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 54,688 | $14.39M | 4.5% | $203.79 | +9.7% | COM | 79466L302 |
| NKE | NIKE INC | 121,644 | $13.2M | 4.1% | $100.58 | +2.4% | CL B | 654106103 |
| — | APTIV PLC | 120,183 | $10.78M | 3.3% | $99.08 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 131,950 | $10.6M | 3.3% | $66.76 | +8.6% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 51,447 | $10.22M | 3.2% | $176.76 | -2.6% | COM | 032654105 |
| VMI | VALMONT INDS INC | 43,593 | $10.19M | 3.2% | $269.80 | -18.5% | COM | 920253101 |
| AVNT | AVIENT CORPORATION | 219,050 | $9.106M | 2.8% | $35.54 | -7.4% | COM | 05368V106 |
| BSX | BOSTON SCIENTIFIC CORP | 156,275 | $9.034M | 2.8% | $52.44 | +1.8% | COM | 101137107 |
| XYL | XYLEM INC | 78,861 | $9.019M | 2.8% | $98.33 | -1.0% | COM | 98419M100 |
| BRKR | BRUKER CORP | 120,300 | $8.84M | 2.7% | $75.48 | -15.8% | COM | 116794108 |
| MRVL | MARVELL TECHNOLOGY INC | 138,330 | $8.341M | 2.6% | $48.12 | +11.4% | COM | 573874104 |
| CME | CME GROUP INC | 39,103 | $8.235M | 2.5% | $170.84 | +13.9% | COM | 12572Q105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 195,690 | $7.352M | 2.3% | $43.57 | -20.7% | SHS | G8060N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,951 | $7.309M | 2.3% | $93.21 | +28.0% | COM | 00790R104 |
| HD | HOME DEPOT INC | 20,155 | $6.984M | 2.2% | $293.72 | 0.0% | COM | 437076102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 224,985 | $6.205M | 1.9% | $22.23 | -13.8% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC | 20,550 | $6.056M | 1.9% | $104.21 | +28.3% | COM | 697435105 |
| MWA | MUELLER WTR PRODS INC | 419,097 | $6.031M | 1.9% | $13.66 | -6.0% | COM SER A | 624758108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,681 | $5.372M | 1.7% | $101.67 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,450 | $4.742M | 1.5% | $57.96 | -18.9% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $4.698M | 1.5% | $144.91 | +20.5% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 33,245 | $4.686M | 1.4% | $117.42 | +14.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,213 | $4.485M | 1.4% | $233.85 | +3.8% | COM CL A | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,188 | $4.323M | 1.3% | $255.44 | -64.4% | COM | 83417M104 |
| AAPL | APPLE INC | 17,988 | $3.463M | 1.1% | $175.04 | +4.4% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 43,325 | $3.205M | 1.0% | $78.01 | -16.0% | COM | 30063P105 |
| — | ATLANTICA SUSTAINABLE INFR P | 137,000 | $2.943M | 0.9% | $19.41 | — | SHS | G0751N103 |
| ADSK | AUTODESK INC | 11,082 | $2.698M | 0.8% | $207.75 | +3.9% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 14,788 | $2.397M | 0.7% | $135.28 | +6.6% | COM | 038222105 |
| TDOC | TELADOC HEALTH INC | 87,480 | $1.885M | 0.6% | $25.17 | -26.7% | COM | 87918A105 |
| JXN | JACKSON FINANCIAL INC | 35,000 | $1.79M | 0.6% | $31.76 | +27.8% | COM CL A | 46817M107 |
| MRK | MERCK & CO INC | 16,000 | $1.744M | 0.5% | $104.23 | -7.1% | COM | 58933Y105 |
| FERG1GBX | FERGUSON PLC NEW | 9,000 | $1.731M | 0.5% | $157.77 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 11,100 | $1.72M | 0.5% | $133.70 | +1.5% | COM | 00287Y109 |
| CLH | CLEAN HARBORS INC | 9,680 | $1.688M | 0.5% | $150.43 | +9.1% | COM | 184496107 |
| CSCO | CISCO SYS INC | 32,876 | $1.661M | 0.5% | $45.51 | +5.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,100 | $1.645M | 0.5% | $642.60 | — | COM | 512807108 |
| ADBE | ADOBE INC | 2,750 | $1.641M | 0.5% | $402.84 | +43.2% | COM | 00724F101 |
| STN | STANTEC INC | 19,328 | $1.554M | 0.5% | $68.63 | — | COM | 85472N109 |
| LIN | LINDE PLC | 3,775 | $1.551M | 0.5% | $383.62 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 50,000 | $1.439M | 0.4% | $33.22 | -20.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 11,400 | $1.358M | 0.4% | $101.03 | +9.9% | COM | 704326107 |
| MSA | MSA SAFETY INC | 7,787 | $1.315M | 0.4% | $147.72 | +10.1% | COM | 553498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,204 | $1.31M | 0.4% | $110.43 | 0.0% | COM | 45866F104 |
| — | ANSYS INC | 3,545 | $1.286M | 0.4% | $337.91 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,442 | $1.286M | 0.4% | $506.55 | +0.9% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 7,908 | $1.268M | 0.4% | $143.16 | 0.0% | COM | 872590104 |
| AVGO | BROADCOM INC | 1,084 | $1.21M | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| — | ALTAIR ENGR INC | 14,120 | $1.188M | 0.4% | $76.01 | — | COM CL A | 021369103 |
| RRX | REGAL REXNORD CORPORATION | 7,676 | $1.136M | 0.4% | $133.78 | -5.7% | COM | 758750103 |
| NOW | SERVICENOW INC | 1,600 | $1.131M | 0.4% | $126.04 | 0.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,791 | $1.1M | 0.3% | $175.77 | +10.2% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1.099M | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| PNR | PENTAIR PLC | 15,056 | $1.094M | 0.3% | $57.61 | +9.5% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 12,810 | $1.056M | 0.3% | $66.69 | +6.5% | COM | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 13,622 | $1.044M | 0.3% | $57.15 | +15.3% | COM | 313855108 |
| IEX | IDEX CORP | 4,707 | $1.022M | 0.3% | $201.17 | -2.5% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 4,781 | $980K | 0.3% | $163.56 | +9.8% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 9,666 | $941K | 0.3% | $88.09 | 0.0% | COM | 291011104 |
| RYN | RAYONIER INC | 25,033 | $836K | 0.3% | $31.87 | — | COM | 754907103 |
| TRMB | TRIMBLE INC | 13,907 | $740K | 0.2% | $48.76 | -2.2% | COM | 896239100 |
| LLY | ELI LILLY & CO | 750 | $437K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| DE | DEERE & CO | 1,000 | $400K | 0.1% | $367.88 | -0.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,000 | $395K | 0.1% | $168.11 | +2.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,400 | $344K | 0.1% | $187.00 | +11.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $187K | 0.1% | $156.19 | +0.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,850 | $167K | 0.1% | $92.55 | -6.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,750 | $142K | 0.0% | $72.58 | -0.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $116K | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 350 | $95,830 | 0.0% | $265.26 | -2.3% | COM | 009158106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,700 | $52,466 | 0.0% | $37.65 | -65.5% | COM | 419870100 |