CIK: 0001980273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $315,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,998 | $33,060 | 10.5% | $314.62 | +32.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 130,000 | $23,668 | 7.5% | $115.06 | +45.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 243,219 | $19,144 | 6.1% | $78.27 | -0.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 54,205 | $13,936 | 4.4% | $218.41 | +21.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 51,576 | $11,770 | 3.7% | $177.66 | +16.9% | COM | 032654105 |
| NKE | NIKE INC | 132,074 | $9,953 | 3.2% | $99.81 | -10.1% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 35,829 | $9,828 | 3.1% | $269.80 | -9.6% | COM | 920253101 |
| XYL | XYLEM INC | 71,049 | $9,635 | 3.1% | $99.25 | +34.5% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 120,300 | $9,267 | 2.9% | $52.44 | +39.6% | COM | 101137107 |
| — | APTIV PLC | 127,383 | $8,972 | 2.8% | $96.39 | — | SHS | G6095L109 |
| BRKR | BRUKER CORP | 137,300 | $8,754 | 2.8% | $75.29 | -0.7% | COM | 116794108 |
| AVNT | AVIENT CORPORATION | 196,450 | $8,573 | 2.7% | $35.73 | +16.9% | COM | 05368V106 |
| PANW | PALO ALTO NETWORKS INC | 24,425 | $8,280 | 2.6% | $112.11 | +33.4% | COM | 697435105 |
| ADBE | ADOBE INC | 14,615 | $8,118 | 2.6% | $541.46 | -10.6% | COM | 00724F101 |
| MWA | MUELLER WTR PRODS INC | 429,955 | $7,709 | 2.4% | $13.81 | +22.0% | COM SER A | 624758108 |
| MRVL | MARVELL TECHNOLOGY INC | 108,820 | $7,610 | 2.4% | $48.88 | +42.6% | COM | 573874104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,180 | $7,554 | 2.4% | $66.76 | +46.2% | COM | 416515104 |
| CME | CME GROUP INC | 37,853 | $7,440 | 2.4% | $170.84 | +14.1% | COM | 12572Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 124,550 | $7,221 | 2.3% | $73.26 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 20,155 | $6,940 | 2.2% | $293.72 | +11.5% | COM | 437076102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 172,690 | $6,455 | 2.0% | $43.39 | -11.2% | SHS | G8060N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,563 | $6,335 | 2.0% | $93.21 | +77.8% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 18,099 | $5,492 | 1.7% | $341.91 | -12.4% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $5,344 | 1.7% | $144.91 | +107.8% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,500 | $4,297 | 1.4% | $160.87 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 22,845 | $4,190 | 1.3% | $117.42 | +43.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,032 | $3,656 | 1.2% | $108.95 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 13,538 | $3,551 | 1.1% | $233.85 | +15.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,538 | $3,058 | 1.0% | $175.04 | +5.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 11,996 | $2,830 | 0.9% | $135.28 | +56.3% | COM | 038222105 |
| ADSK | AUTODESK INC | 11,203 | $2,772 | 0.9% | $208.24 | +7.9% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 12,074 | $2,728 | 0.9% | $158.39 | +32.4% | COM | 184496107 |
| JXN | JACKSON FINANCIAL INC | 30,000 | $2,227 | 0.7% | $31.76 | +112.3% | COM CL A | 46817M107 |
| EXAS | EXACT SCIENCES CORP | 43,325 | $1,829 | 0.6% | $78.01 | -29.5% | COM | 30063P105 |
| AVGO | BROADCOM INC | 1,133 | $1,819 | 0.6% | $98.41 | +39.9% | COM | 11135F101 |
| STN | STANTEC INC | 19,843 | $1,642 | 0.5% | $69.00 | — | COM | 85472N109 |
| FERG1GBX | FERGUSON PLC NEW | 8,200 | $1,583 | 0.5% | $177.99 | — | SHS | G3421J106 |
| LIN | LINDE PLC | 3,607 | $1,583 | 0.5% | $383.62 | +12.2% | SHS | G54950103 |
| — | ATLANTICA SUSTAINABLE INFR P | 70,000 | $1,537 | 0.5% | $19.37 | — | SHS | G0751N103 |
| — | ALTAIR ENGR INC | 14,496 | $1,421 | 0.5% | $76.27 | — | COM CL A | 021369103 |
| PFE | PFIZER INC | 50,000 | $1,399 | 0.4% | $33.22 | -25.4% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,204 | $1,396 | 0.4% | $110.43 | +19.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 7,908 | $1,393 | 0.4% | $143.16 | +14.3% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1,237 | 0.4% | $140.61 | +11.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 25,876 | $1,229 | 0.4% | $45.51 | -0.5% | COM | 17275R102 |
| MSA | MSA SAFETY INC | 6,527 | $1,224 | 0.4% | $148.45 | +25.2% | COM | 553498106 |
| PNR | PENTAIR PLC | 15,457 | $1,185 | 0.4% | $58.05 | +36.6% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS INC | 4,908 | $1,184 | 0.4% | $165.57 | +53.8% | COM | 00508Y102 |
| FSS | FEDERAL SIGNAL CORP | 13,985 | $1,171 | 0.4% | $57.68 | +46.0% | COM | 313855108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $1,130 | 0.4% | $175.77 | +42.3% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $1,077 | 0.3% | $295.79 | +0.1% | COM | 127387108 |
| AOS | SMITH A O CORP | 13,151 | $1,076 | 0.3% | $67.03 | +22.5% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 9,666 | $1,065 | 0.3% | $88.09 | +22.0% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 7,881 | $1,065 | 0.3% | $134.35 | +15.8% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,038 | 0.3% | $57.96 | -29.2% | COM | 110122108 |
| IEX | IDEX CORP | 5,051 | $1,016 | 0.3% | $202.47 | +5.4% | COM | 45167R104 |
| — | LAM RESEARCH CORP | 750 | $798 | 0.3% | $642.60 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,000 | $787 | 0.2% | $129.98 | +12.9% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,000 | $770 | 0.2% | $22.23 | +19.1% | COM | 41068X100 |
| RYN | RAYONIER INC | 25,699 | $747 | 0.2% | $31.90 | — | COM | 754907103 |
| MRK | MERCK & CO INC | 5,800 | $718 | 0.2% | $104.23 | +16.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 4,800 | $569 | 0.2% | $101.03 | +15.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,800 | $480 | 0.2% | $133.70 | +17.5% | COM | 00287Y109 |