CIK: 0001980273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $297,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,814 | $26,545 | 8.9% | $314.62 | +28.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,675 | $23,285 | 7.8% | $122.29 | +47.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 243,669 | $21,894 | 7.3% | $78.27 | +11.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 37,853 | $10,037 | 3.4% | $170.84 | +41.9% | COM | 12572Q105 |
| XYL | XYLEM INC | 82,849 | $9,896 | 3.3% | $102.93 | +19.2% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 48,325 | $9,744 | 3.3% | $188.79 | +12.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 105,865 | $9,496 | 3.2% | $106.83 | -15.6% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 47,650 | $9,296 | 3.1% | $180.68 | +2.0% | COM | 94106B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,000 | $9,107 | 3.1% | $80.65 | -0.5% | COM | 74251V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,546 | $8,855 | 3.0% | $73.43 | +53.8% | COM | 416515104 |
| CRM | SALESFORCE INC | 32,778 | $8,792 | 3.0% | $218.41 | +41.5% | COM | 79466L302 |
| NKE | NIKE INC | 137,558 | $8,736 | 2.9% | $98.79 | -27.1% | CL B | 654106103 |
| MSA | MSA SAFETY INC | 59,457 | $8,722 | 2.9% | $169.24 | -5.8% | COM | 553498106 |
| BSX | BOSTON SCIENTIFIC CORP | 82,530 | $8,324 | 2.8% | $52.44 | +92.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 48,560 | $8,284 | 2.8% | $150.51 | +22.9% | COM | 697435105 |
| ADBE | ADOBE INC | 20,710 | $7,940 | 2.7% | $538.51 | -20.4% | COM | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,300 | $7,360 | 2.5% | $70.93 | — | COM | 518415104 |
| VMI | VALMONT INDS INC | 24,414 | $6,963 | 2.3% | $269.80 | +20.9% | COM | 920253101 |
| IEX | IDEX CORP | 37,761 | $6,827 | 2.3% | $198.42 | -0.9% | COM | 45167R104 |
| BRKR | BRUKER CORP | 157,400 | $6,568 | 2.2% | $73.29 | -29.3% | COM | 116794108 |
| AVNT | AVIENT CORPORATION | 170,260 | $6,327 | 2.1% | $35.73 | +12.4% | COM | 05368V106 |
| ACN | ACCENTURE PLC IRELAND | 18,913 | $5,905 | 2.0% | $341.76 | +2.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 13,898 | $4,869 | 1.6% | $234.73 | +43.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 72,895 | $4,487 | 1.5% | $48.88 | +97.8% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $4,127 | 1.4% | $144.91 | +285.7% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4,109 | 1.4% | $157.86 | -29.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 20,557 | $3,209 | 1.1% | $117.42 | +55.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,526 | $3,003 | 1.0% | $175.04 | +31.8% | COM | 037833100 |
| ATKR | ATKORE INC | 48,175 | $2,895 | 1.0% | $105.31 | -33.7% | COM | 047649108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,647 | $2,597 | 0.9% | $108.95 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 9,703 | $2,540 | 0.9% | $208.24 | +36.6% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 11,002 | $2,168 | 0.7% | $161.19 | +35.8% | COM | 184496107 |
| LIN | LINDE PLC | 3,832 | $1,784 | 0.6% | $387.20 | +14.8% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 6,625 | $1,766 | 0.6% | $143.16 | +69.8% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,204 | $1,761 | 0.6% | $110.43 | +46.8% | COM | 45866F104 |
| MWA | MUELLER WTR PRODS INC | 65,055 | $1,654 | 0.6% | $13.81 | +79.4% | COM SER A | 624758108 |
| STN | STANTEC INC | 19,843 | $1,642 | 0.6% | $69.00 | — | COM | 85472N109 |
| CSCO | CISCO SYS INC | 25,876 | $1,596 | 0.5% | $45.51 | +32.1% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $1,585 | 0.5% | $287.36 | -3.2% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 10,768 | $1,564 | 0.5% | $135.28 | +23.2% | COM | 038222105 |
| FSS | FEDERAL SIGNAL CORP | 21,085 | $1,549 | 0.5% | $70.62 | +25.9% | COM | 313855108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,526 | 0.5% | $57.96 | -4.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1,475 | 0.5% | $143.77 | +14.0% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 8,591 | $1,376 | 0.5% | $196.31 | -13.1% | COMMON STOCK NEW | 31488V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,560 | $1,364 | 0.5% | $117.87 | -1.6% | COM | 00790R104 |
| PNR | PENTAIR PLC | 15,457 | $1,353 | 0.5% | $58.05 | +62.8% | SHS | G7S00T104 |
| AYI | ACUITY INC | 4,908 | $1,293 | 0.4% | $165.57 | +82.2% | COM | 00508Y102 |
| PFE | PFIZER INC | 50,000 | $1,267 | 0.4% | $33.22 | -25.6% | COM | 717081103 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1,256 | 0.4% | $31.76 | +170.4% | COM CL A | 46817M107 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $1,126 | 0.4% | $43.84 | +13.0% | SHS | G8267P108 |
| EMR | EMERSON ELEC CO | 9,666 | $1,060 | 0.4% | $88.09 | +34.9% | COM | 291011104 |
| AOS | SMITH A O CORP | 13,151 | $859 | 0.3% | $67.03 | -0.9% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $799 | 0.3% | $175.77 | +19.2% | COM | N6596X109 |
| AVGO | BROADCOM INC | 4,700 | $787 | 0.3% | $152.58 | +37.5% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 26,000 | $760 | 0.3% | $22.23 | +20.4% | COM | 41068X100 |
| RYN | RAYONIER INC | 26,849 | $749 | 0.3% | $31.73 | — | COM | 754907103 |
| RRX | REGAL REXNORD CORPORATION | 6,565 | $747 | 0.3% | $134.35 | +3.4% | COM | 758750103 |
| NOW | SERVICENOW INC | 785 | $625 | 0.2% | $129.98 | +48.3% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,000 | $617 | 0.2% | $101.03 | +41.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,800 | $587 | 0.2% | $133.70 | +41.7% | COM | 00287Y109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 300,000 | $462 | 0.2% | $1.54 | — | SPON ADS | 05280R100 |