CIK: 0001980273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $315,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,558 | $30,056 | 9.5% | $311.12 | +28.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 161,353 | $24,332 | 7.7% | $115.06 | +23.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 235,985 | $20,561 | 6.5% | $78.28 | +3.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 41,195 | $12,392 | 3.9% | $203.79 | +39.9% | COM | 79466L302 |
| NKE | NIKE INC | 122,724 | $11,531 | 3.7% | $100.58 | -2.7% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,630 | $11,500 | 3.6% | $66.76 | +32.9% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 50,076 | $9,903 | 3.1% | $176.76 | +5.4% | COM | 032654105 |
| VMI | VALMONT INDS INC | 42,256 | $9,646 | 3.1% | $269.80 | -17.0% | COM | 920253101 |
| BRKR | BRUKER CORP | 101,267 | $9,503 | 3.0% | $75.48 | +5.8% | COM | 116794108 |
| BSX | BOSTON SCIENTIFIC CORP | 134,542 | $9,213 | 2.9% | $52.44 | +22.6% | COM | 101137107 |
| — | APTIV PLC | 115,417 | $9,188 | 2.9% | $99.08 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 69,199 | $8,941 | 2.8% | $98.33 | +20.3% | COM | 98419M100 |
| AVNT | AVIENT CORPORATION | 190,450 | $8,260 | 2.6% | $35.54 | +4.0% | COM | 05368V106 |
| CME | CME GROUP INC | 37,853 | $8,146 | 2.6% | $170.84 | +15.5% | COM | 12572Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,196 | $7,794 | 2.5% | $93.21 | +60.1% | COM | 00790R104 |
| HD | HOME DEPOT INC | 20,155 | $7,727 | 2.5% | $293.72 | +18.7% | COM | 437076102 |
| ADBE | ADOBE INC | 14,765 | $7,446 | 2.4% | $541.46 | +5.9% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 104,987 | $7,441 | 2.4% | $48.12 | +41.4% | COM | 573874104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,167 | $7,363 | 2.3% | $78.19 | — | COM | 518415104 |
| MWA | MUELLER WTR PRODS INC | 408,622 | $6,571 | 2.1% | $13.66 | +6.3% | COM SER A | 624758108 |
| PANW | PALO ALTO NETWORKS INC | 22,652 | $6,430 | 2.0% | $109.17 | +44.5% | COM | 697435105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 166,523 | $6,115 | 1.9% | $43.57 | -19.7% | SHS | G8060N102 |
| ACN | ACCENTURE PLC IRELAND | 13,903 | $4,811 | 1.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $4,489 | 1.4% | $144.91 | +62.1% | SHS | L8681T102 |
| V | VISA INC | 13,538 | $3,773 | 1.2% | $233.85 | +16.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 22,845 | $3,477 | 1.1% | $117.42 | +22.0% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 43,325 | $2,992 | 0.9% | $78.01 | -18.9% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 14,335 | $2,954 | 0.9% | $135.28 | +33.3% | COM | 038222105 |
| ADSK | AUTODESK INC | 11,203 | $2,917 | 0.9% | $208.24 | +21.5% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,917 | $2,833 | 0.9% | $255.44 | -71.7% | COM | 83417M104 |
| CLH | CLEAN HARBORS INC | 13,288 | $2,675 | 0.8% | $158.39 | +13.5% | COM | 184496107 |
| — | ATLANTICA SUSTAINABLE INFR P | 144,000 | $2,660 | 0.8% | $19.37 | — | SHS | G0751N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,911 | $2,572 | 0.8% | $101.67 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 14,538 | $2,493 | 0.8% | $175.04 | +3.0% | COM | 037833100 |
| JXN | JACKSON FINANCIAL INC | 35,000 | $2,314 | 0.7% | $31.76 | +59.5% | COM CL A | 46817M107 |
| LIN | LINDE PLC | 3,775 | $1,752 | 0.6% | $383.62 | +10.1% | SHS | G54950103 |
| STN | STANTEC INC | 19,843 | $1,644 | 0.5% | $69.00 | — | COM | 85472N109 |
| MSA | MSA SAFETY INC | 7,995 | $1,548 | 0.5% | $148.45 | +18.4% | COM | 553498106 |
| RRX | REGAL REXNORD CORPORATION | 7,881 | $1,420 | 0.5% | $134.35 | +15.9% | COM | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,204 | $1,402 | 0.4% | $110.43 | +17.5% | COM | 45866F104 |
| PFE | PFIZER INC | 50,000 | $1,387 | 0.4% | $33.22 | -25.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,356 | 0.4% | $57.96 | -20.3% | COM | 110122108 |
| PNR | PENTAIR PLC | 15,457 | $1,320 | 0.4% | $58.05 | +28.1% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS INC | 4,908 | $1,319 | 0.4% | $165.57 | +45.6% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 979 | $1,297 | 0.4% | $92.23 | +31.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 25,876 | $1,291 | 0.4% | $45.51 | +3.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,908 | $1,290 | 0.4% | $143.16 | +10.5% | COM | 872590104 |
| — | ALTAIR ENGR INC | 14,496 | $1,246 | 0.4% | $76.27 | — | COM CL A | 021369103 |
| IEX | IDEX CORP | 5,051 | $1,232 | 0.4% | $202.47 | +8.8% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1,216 | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| FSS | FEDERAL SIGNAL CORP | 13,985 | $1,186 | 0.4% | $57.68 | +34.3% | COM | 313855108 |
| AOS | SMITH A O CORP | 13,151 | $1,176 | 0.4% | $67.03 | +19.0% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 9,666 | $1,096 | 0.3% | $88.09 | +12.8% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $1,089 | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 2,192 | $1,084 | 0.3% | $506.55 | -3.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $1,040 | 0.3% | $175.77 | +26.9% | COM | N6596X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,658 | $956 | 0.3% | $22.23 | +0.4% | COM | 41068X100 |
| TRMB | TRIMBLE INC | 14,277 | $918 | 0.3% | $48.97 | +16.3% | COM | 896239100 |
| — | LAM RESEARCH CORP | 895 | $869 | 0.3% | $642.60 | — | COM | 512807108 |
| RYN | RAYONIER INC | 25,699 | $853 | 0.3% | $31.90 | — | COM | 754907103 |
| FERG1GBX | FERGUSON PLC NEW | 3,500 | $766 | 0.2% | $157.77 | — | SHS | G3421J106 |
| MRK | MERCK & CO INC | 5,800 | $765 | 0.2% | $104.23 | +11.1% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 810 | $617 | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,800 | $589 | 0.2% | $101.03 | +13.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,800 | $509 | 0.2% | $133.70 | +21.2% | COM | 00287Y109 |