CIK: 0001980273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $344,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,014 | $29,917 | 8.7% | $314.62 | +34.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 151,150 | $28,616 | 8.3% | $122.29 | +42.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 244,369 | $19,523 | 5.7% | $78.27 | +7.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 33,835 | $11,318 | 3.3% | $218.41 | +45.0% | COM | 79466L302 |
| NKE | NIKE INC | 137,958 | $10,442 | 3.0% | $98.79 | -22.6% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 115,575 | $10,325 | 3.0% | $52.44 | +67.9% | COM | 101137107 |
| MSA | MSA SAFETY INC | 59,957 | $9,930 | 2.9% | $169.24 | +1.3% | COM | 553498106 |
| XYL | XYLEM INC | 82,949 | $9,625 | 2.8% | $102.93 | +21.2% | COM | 98419M100 |
| BRKR | BRUKER CORP | 158,000 | $9,262 | 2.7% | $73.29 | -19.8% | COM | 116794108 |
| ADBE | ADOBE INC | 20,775 | $9,238 | 2.7% | $538.51 | -8.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 48,850 | $8,889 | 2.6% | $150.51 | +25.5% | COM | 697435105 |
| CME | CME GROUP INC | 37,853 | $8,791 | 2.6% | $170.84 | +28.6% | COM | 12572Q105 |
| VMI | VALMONT INDS INC | 28,329 | $8,681 | 2.5% | $269.80 | +19.4% | COM | 920253101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,320 | $8,308 | 2.4% | $80.65 | 0.0% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 47,650 | $8,172 | 2.4% | $180.68 | 0.0% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 73,130 | $8,077 | 2.3% | $48.88 | +89.2% | COM | 573874104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,800 | $7,968 | 2.3% | $70.93 | — | COM | 518415104 |
| IEX | IDEX CORP | 37,851 | $7,926 | 2.3% | $198.42 | +8.6% | COM | 45167R104 |
| MRK | MERCK & CO INC | 79,640 | $7,923 | 2.3% | $112.33 | -12.1% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,700 | $7,845 | 2.3% | $73.43 | +54.8% | COM | 416515104 |
| HD | HOME DEPOT INC | 20,155 | $7,845 | 2.3% | $293.72 | +35.3% | COM | 437076102 |
| APTV | APTIV PLC | 127,383 | $7,700 | 2.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ADI | ANALOG DEVICES INC | 33,065 | $7,025 | 2.0% | $177.66 | +22.0% | COM | 032654105 |
| AVNT | AVIENT CORPORATION | 170,900 | $6,986 | 2.0% | $35.73 | +30.9% | COM | 05368V106 |
| ACN | ACCENTURE PLC IRELAND | 18,433 | $6,487 | 1.9% | $341.56 | +3.9% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $5,365 | 1.6% | $144.91 | +195.5% | SHS | L8681T102 |
| MWA | MUELLER WTR PRODS INC | 217,505 | $4,892 | 1.4% | $13.81 | +67.6% | COM SER A | 624758108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4,832 | 1.4% | $157.86 | -8.9% | COM | 007903107 |
| V | VISA INC | 13,898 | $4,396 | 1.3% | $234.73 | +27.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 22,056 | $4,200 | 1.2% | $117.42 | +49.6% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 48,315 | $4,030 | 1.2% | $105.31 | -18.6% | COM | 047649108 |
| AAPL | APPLE INC | 14,538 | $3,640 | 1.1% | $175.04 | +34.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,620 | $3,284 | 1.0% | $108.95 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 10,703 | $3,163 | 0.9% | $208.24 | +41.9% | COM | 052769106 |
| AVGO | BROADCOM INC | 11,314 | $2,622 | 0.8% | $152.58 | +19.9% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 10,492 | $2,413 | 0.7% | $158.39 | +56.8% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 11,996 | $1,951 | 0.6% | $135.28 | +32.5% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,050 | $1,818 | 0.5% | $287.64 | +1.1% | COM | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,055 | $1,740 | 0.5% | $117.87 | +17.0% | COM | 00790R104 |
| FSS | FEDERAL SIGNAL CORP | 18,055 | $1,669 | 0.5% | $67.55 | +35.2% | COM | 313855108 |
| — | ALTAIR ENGR INC | 14,496 | $1,582 | 0.5% | $76.27 | — | COM CL A | 021369103 |
| PNR | PENTAIR PLC | 15,457 | $1,555 | 0.5% | $58.05 | +74.8% | SHS | G7S00T104 |
| STN | STANTEC INC | 19,843 | $1,545 | 0.4% | $69.00 | — | COM | 85472N109 |
| CSCO | CISCO SYS INC | 25,876 | $1,531 | 0.4% | $45.51 | +21.7% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,204 | $1,520 | 0.4% | $110.43 | +41.5% | COM | 45866F104 |
| LIN | LINDE PLC | 3,607 | $1,510 | 0.4% | $383.62 | +17.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 6,625 | $1,462 | 0.4% | $143.16 | +56.1% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1,451 | 0.4% | $143.77 | +15.3% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 4,908 | $1,434 | 0.4% | $165.57 | +88.0% | COM | 00508Y102 |
| FERG | FERGUSON ENTERPRISES INC | 8,200 | $1,423 | 0.4% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,415 | 0.4% | $57.96 | -9.3% | COM | 110122108 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $1,347 | 0.4% | $43.84 | +12.7% | SHS | G8267P108 |
| PFE | PFIZER INC | 50,000 | $1,328 | 0.4% | $33.22 | -24.4% | COM | 717081103 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1,305 | 0.4% | $31.76 | +195.1% | COM CL A | 46817M107 |
| EMR | EMERSON ELEC CO | 9,666 | $1,198 | 0.3% | $88.09 | +35.1% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 6,565 | $1,018 | 0.3% | $134.35 | +25.8% | COM | 758750103 |
| AOS | SMITH A O CORP | 13,151 | $897 | 0.3% | $67.03 | +10.5% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $873 | 0.3% | $175.77 | +26.6% | COM | N6596X109 |
| NOW | SERVICENOW INC | 785 | $832 | 0.2% | $129.98 | +55.9% | COM | 81762P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 26,000 | $698 | 0.2% | $22.23 | +30.9% | COM | 41068X100 |
| RYN | RAYONIER INC | 25,699 | $670 | 0.2% | $31.90 | — | COM | 754907103 |
| PAYX | PAYCHEX INC | 4,000 | $561 | 0.2% | $101.03 | +35.9% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,800 | $498 | 0.1% | $133.70 | +32.7% | COM | 00287Y109 |