Location: London, United Kingdom
CIK: 0001980273 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,014 | $30.55M | 8.8% | $314.62 | +34.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 151,150 | $25.08M | 7.3% | $122.29 | +36.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 244,369 | $22M | 6.4% | $78.27 | +3.3% | SHS | G5960L103 |
| NKE | NIKE INC | 137,958 | $12.19M | 3.5% | $98.79 | -23.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 40,280 | $11.02M | 3.2% | $218.41 | +16.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 47,516 | $10.94M | 3.2% | $177.66 | +23.9% | COM | 032654105 |
| VMI | VALMONT INDS INC | 35,829 | $10.39M | 3.0% | $269.80 | +3.8% | COM | 920253101 |
| BSX | BOSTON SCIENTIFIC CORP | 117,175 | $9.817M | 2.8% | $52.44 | +50.3% | COM | 101137107 |
| BRKR | BRUKER CORP | 142,100 | $9.813M | 2.8% | $74.91 | -14.3% | COM | 116794108 |
| ADBE | ADOBE INC | 18,815 | $9.741M | 2.8% | $543.03 | +1.0% | COM | 00724F101 |
| XYL | XYLEM INC | 70,949 | $9.575M | 2.8% | $99.25 | +32.6% | COM | 98419M100 |
| — | APTIV PLC | 127,383 | $9.174M | 2.7% | $96.39 | — | SHS | G6095L109 |
| AVNT | AVIENT CORPORATION | 181,250 | $9.12M | 2.6% | $35.73 | +23.3% | COM | 05368V106 |
| MRK | MERCK & CO INC | 79,640 | $9.044M | 2.6% | $112.33 | +0.6% | COM | 58933Y105 |
| CME | CME GROUP INC | 37,853 | $8.352M | 2.4% | $170.84 | +15.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 24,425 | $8.348M | 2.4% | $112.11 | +50.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 20,155 | $8.162M | 2.4% | $293.72 | +20.1% | COM | 437076102 |
| IEX | IDEX CORP | 37,851 | $8.118M | 2.4% | $198.42 | -0.3% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 108,820 | $7.848M | 2.3% | $48.88 | +40.6% | COM | 573874104 |
| MWA | MUELLER WTR PRODS INC | 360,655 | $7.823M | 2.3% | $13.81 | +43.1% | COM SER A | 624758108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,800 | $7.474M | 2.2% | $70.93 | — | COM | 518415104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,510 | $7.233M | 2.1% | $66.76 | +60.4% | COM | 416515104 |
| SW | SMURFIT WESTROCK PLC | 133,500 | $6.595M | 1.9% | $43.84 | 0.0% | SHS | G8267P108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $6.563M | 1.9% | $157.86 | -3.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 18,433 | $6.514M | 1.9% | $341.56 | -5.5% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $6.259M | 1.8% | $144.91 | +129.4% | SHS | L8681T102 |
| ATKR | ATKORE INC | 61,080 | $5.182M | 1.5% | $105.31 | 0.0% | COM | 047649108 |
| GOOG | ALPHABET INC | 22,845 | $3.819M | 1.1% | $117.42 | +43.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,898 | $3.819M | 1.1% | $234.73 | +14.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,538 | $3.387M | 1.0% | $175.04 | +26.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,150 | $3.326M | 1.0% | $108.95 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 11,203 | $3.086M | 0.9% | $208.24 | +20.9% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 43,325 | $2.95M | 0.9% | $78.01 | -27.7% | COM | 30063P105 |
| CLH | CLEAN HARBORS INC | 10,492 | $2.537M | 0.7% | $158.39 | +48.4% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 11,996 | $2.424M | 0.7% | $135.28 | +49.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 12,430 | $2.143M | 0.6% | $152.58 | +3.6% | COM | 11135F101 |
| JXN | JACKSON FINANCIAL INC | 20,000 | $1.824M | 0.5% | $31.76 | +150.2% | COM CL A | 46817M107 |
| LIN | LINDE PLC | 3,607 | $1.719M | 0.5% | $383.62 | +16.8% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,050 | $1.64M | 0.5% | $287.64 | -3.9% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,204 | $1.639M | 0.5% | $110.43 | +37.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 7,908 | $1.632M | 0.5% | $143.16 | +30.9% | COM | 872590104 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1.628M | 0.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STN | STANTEC INC | 19,843 | $1.579M | 0.5% | $69.00 | — | COM | 85472N109 |
| — | ATLANTICA SUSTAINABLE INFR P | 70,000 | $1.539M | 0.4% | $19.37 | — | SHS | G0751N103 |
| PNR | PENTAIR PLC | 15,457 | $1.511M | 0.4% | $58.05 | +45.5% | SHS | G7S00T104 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1.499M | 0.4% | $143.77 | +14.2% | COM | 742718109 |
| PFE | PFIZER INC | 50,000 | $1.446M | 0.4% | $33.22 | -19.7% | COM | 717081103 |
| — | ALTAIR ENGR INC | 14,496 | $1.383M | 0.4% | $76.27 | — | COM CL A | 021369103 |
| CSCO | CISCO SYS INC | 25,876 | $1.377M | 0.4% | $45.51 | +2.8% | COM | 17275R102 |
| AYI | ACUITY BRANDS INC | 4,908 | $1.352M | 0.4% | $165.57 | +49.6% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.294M | 0.4% | $57.96 | -24.7% | COM | 110122108 |
| FSS | FEDERAL SIGNAL CORP | 12,755 | $1.192M | 0.3% | $57.68 | +57.3% | COM | 313855108 |
| AOS | SMITH A O CORP | 13,151 | $1.181M | 0.3% | $67.03 | +20.3% | COM | 831865209 |
| RRX | REGAL REXNORD CORPORATION | 6,565 | $1.089M | 0.3% | $134.35 | +15.0% | COM | 758750103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,755 | $1.061M | 0.3% | $93.21 | +66.3% | COM | 00790R104 |
| EMR | EMERSON ELEC CO | 9,666 | $1.057M | 0.3% | $88.09 | +19.3% | COM | 291011104 |
| MSA | MSA SAFETY INC | 5,688 | $1.008M | 0.3% | $148.45 | +22.5% | COM | 553498106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $1.008M | 0.3% | $175.77 | +38.9% | COM | N6596X109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 26,000 | $895K | 0.3% | $22.23 | +32.9% | COM | 41068X100 |
| RYN | RAYONIER INC | 25,699 | $827K | 0.2% | $31.90 | — | COM | 754907103 |
| NOW | SERVICENOW INC | 870 | $778K | 0.2% | $129.98 | +26.5% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,800 | $644K | 0.2% | $101.03 | +20.7% | COM | 704326107 |
| — | LAM RESEARCH CORP | 750 | $612K | 0.2% | $642.60 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,800 | $553K | 0.2% | $133.70 | +33.7% | COM | 00287Y109 |