Location: London, United Kingdom
CIK: 0001980273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 94,700 | $27.18M | 8.2% | $131.24 | +146.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 69,251 | $25.63M | 7.7% | $352.44 | +23.3% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 117,184 | $22.7M | 6.8% | $193.72 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 197,786 | $17.13M | 5.2% | $80.08 | +24.3% | SHS | G5960L103 |
| XYL | XYLEM INC | 102,568 | $12.26M | 3.7% | $114.98 | +18.7% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 34,000 | $10.81M | 3.3% | $192.89 | +63.9% | COM | 032654105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 283,800 | $10.43M | 3.1% | $27.82 | +26.4% | COM | 41068X100 |
| BSX | BOSTON SCIENTIFIC CORP | 156,600 | $9.822M | 3.0% | $72.72 | +18.0% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 59,250 | $9.623M | 2.9% | $181.41 | -7.7% | COM | 94106B101 |
| NKE | NIKE INC | 174,174 | $9.2M | 2.8% | $87.49 | -26.9% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,200 | $8.579M | 2.6% | $79.01 | +17.3% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 53,050 | $8.504M | 2.6% | $162.88 | +5.7% | COM | 697435105 |
| MSA | MSA SAFETY INC | 47,132 | $7.724M | 2.3% | $167.75 | +10.5% | COM | 553498106 |
| AVGO | BROADCOM INC | 24,950 | $7.718M | 2.3% | $316.34 | +5.6% | COM | 11135F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,057 | $7.548M | 2.3% | $112.55 | +43.2% | COM | 00790R104 |
| VMI | VALMONT INDS INC | 18,360 | $7.337M | 2.2% | $272.25 | +64.8% | COM | 920253101 |
| BRKR | BRUKER CORP | 198,807 | $7.177M | 2.2% | $52.00 | -12.7% | COM | 116794108 |
| CME | CME GROUP INC | 23,772 | $7.019M | 2.1% | $170.84 | +69.4% | COM | 12572Q105 |
| AVNT | AVIENT CORPORATION | 180,200 | $6.543M | 2.0% | $34.93 | +7.8% | COM | 05368V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,120 | $6.507M | 2.0% | $75.91 | +80.2% | COM | 416515104 |
| MRK | MERCK & CO INC | 53,340 | $6.416M | 1.9% | $96.04 | +19.0% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,550 | $6.081M | 1.8% | $361.62 | +37.5% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 35,600 | $6.067M | 1.8% | $190.59 | +10.3% | COM | 46266C105 |
| GOOG | ALPHABET INC | 18,396 | $5.275M | 1.6% | $117.42 | +175.7% | CAP STK CL C | 02079K107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 80,880 | $5.264M | 1.6% | $65.08 | — | SHS | 866966104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,800 | $4.676M | 1.4% | $116.16 | +1.2% | COM | 12008R107 |
| CARR | CARRIER GLOBAL CORPORATION | 83,000 | $4.673M | 1.4% | $67.63 | -11.8% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,003 | $3.719M | 1.1% | $108.95 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 11,446 | $3.458M | 1.0% | $234.73 | +40.2% | COM CL A | 92826C839 |
| ATKR | ATKORE INC | 54,550 | $3.209M | 1.0% | $88.20 | -22.8% | COM | 047649108 |
| ACN | ACCENTURE PLC IRELAND | 15,975 | $3.166M | 1.0% | $341.76 | -25.9% | SHS CLASS A | G1151C101 |
| CLH | CLEAN HARBORS INC | 11,002 | $3.155M | 1.0% | $161.19 | +63.3% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 8,688 | $2.967M | 0.9% | $138.24 | +136.2% | COM | 038222105 |
| AAPL | APPLE INC | 11,078 | $2.81M | 0.8% | $175.04 | +50.2% | COM | 037833100 |
| CRM | SALESFORCE INC | 12,987 | $2.424M | 0.7% | $232.96 | -7.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,704 | $2.313M | 0.7% | $128.35 | +28.5% | COM | 45866F104 |
| LIN | LINDE PLC | 4,277 | $2.119M | 0.6% | $395.88 | +16.2% | SHS | G54950103 |
| FSS | FEDERAL SIGNAL CORP | 19,050 | $2.06M | 0.6% | $71.13 | +61.9% | COM | 313855108 |
| CSCO | CISCO SYS INC | 25,876 | $2.007M | 0.6% | $45.51 | +71.2% | COM | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC | 8,591 | $2.003M | 0.6% | $196.31 | +27.9% | COMMON STOCK NEW | 31488V107 |
| MWA | MUELLER WTR PRODS INC | 63,592 | $1.749M | 0.5% | $14.99 | +83.2% | COM SER A | 624758108 |
| BLD | TOPBUILD COR | 4,000 | $1.737M | 0.5% | $491.84 | 0.0% | COM | 89055F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $1.731M | 0.5% | $287.36 | +5.6% | COM | 127387108 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1.586M | 0.5% | $31.76 | +261.9% | COM CL A | 46817M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.516M | 0.5% | $57.96 | -0.9% | COM | 110122108 |
| AYI | ACUITY INC | 5,236 | $1.466M | 0.4% | $175.35 | +83.5% | COM | 00508Y102 |
| STN | STANTEC INC | 17,275 | $1.458M | 0.4% | $69.00 | — | COM | 85472N109 |
| PFE | PFIZER INC | 50,000 | $1.403M | 0.4% | $33.22 | -21.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 6,625 | $1.391M | 0.4% | $143.16 | +39.9% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 9,666 | $1.267M | 0.4% | $88.09 | +68.5% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 8,656 | $1.25M | 0.4% | $143.77 | +5.6% | COM | 742718109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,800 | $1.187M | 0.4% | $67.75 | — | COM | 518415104 |
| ADSK | AUTODESK INC | 4,703 | $1.126M | 0.3% | $208.24 | +21.9% | COM | 052769106 |
| IEX | IDEX CORP | 5,900 | $1.118M | 0.3% | $194.06 | +2.6% | COM | 45167R104 |
| NVDA | NVIDIA CORPORATION | 6,050 | $1.055M | 0.3% | $173.81 | +7.4% | COM | 67066G104 |
| RRX | REGAL REXNORD CORPORATION | 5,386 | $1.008M | 0.3% | $133.79 | +35.3% | COM | 758750103 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $996K | 0.3% | $43.84 | +0.3% | SHS | G8267P108 |
| AOS | SMITH A O CORP | 14,100 | $930K | 0.3% | $67.29 | +10.1% | COM | 831865209 |
| RYN | RAYONIER INC | 43,732 | $902K | 0.3% | $28.72 | — | COM | 754907103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $886K | 0.3% | $178.92 | +31.0% | COM | N6596X109 |
| PNR | PENTAIR PLC | 9,908 | $863K | 0.3% | $58.05 | +76.7% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 2,800 | $609K | 0.2% | $133.70 | +66.5% | COM | 00287Y109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 300,000 | $414K | 0.1% | $1.54 | — | SPON ADS | 05280R100 |
| LRCX | LAM RESEARCH CORP | 1,900 | $406K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 3,750 | $392K | 0.1% | $164.89 | -26.5% | COM | 81762P102 |