Location: London, United Kingdom
CIK: 0001980273 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 72,200 | $25.78M | 7.8% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 51,751 | $19.29M | 5.9% | — | — | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 86,484 | $16.18M | 4.9% | — | — | ORD | G0593M107 |
| MDT | MEDTRONIC PLC | 182,786 | $14.3M | 4.4% | — | — | SHS | G5960L103 |
| QGEN | QIAGEN NV | 340,000 | $13.32M | 4.1% | — | — | ORD SHARES | N72482156 |
| ADI | ANALOG DEVICES INC | 31,300 | $12.42M | 3.8% | — | — | COM | 032654105 |
| XYL | XYLEM INC | 102,687 | $12.14M | 3.7% | — | — | COM | 98419M100 |
| AVGO | BROADCOM INC | 29,950 | $11.29M | 3.4% | — | — | COM | 11135F101 |
| VMI | VALMONT INDS INC | 15,560 | $8.988M | 2.7% | — | — | COM | 920253101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 221,300 | $8.646M | 2.6% | — | — | COM | 41068X100 |
| MSA | MSA SAFETY INC | 47,925 | $8.367M | 2.5% | — | — | COM | 553498106 |
| WCN | WASTE CONNECTIONS INC | 49,250 | $8.205M | 2.5% | — | — | COM | 94106B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,200 | $7.879M | 2.4% | — | — | COM | 00790R104 |
| NKE | NIKE INC | 184,174 | $7.557M | 2.3% | — | — | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,700 | $7.295M | 2.2% | — | — | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 21,400 | $7.289M | 2.2% | — | — | COM | 697435105 |
| GOOG | ALPHABET INC | 18,396 | $6.498M | 2.0% | — | — | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 33,600 | $6.49M | 2.0% | — | — | COM | 46266C105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 83,073 | $6.211M | 1.9% | — | — | SHS | 866966104 |
| WSE | WISE GROUP PLC | 521,863 | $6.2M | 1.9% | — | — | ORD SHS CLASS A | G9723Y105 |
| BRKR | BRUKER CORP | 102,607 | $6.175M | 1.9% | — | — | COM | 116794108 |
| CARR | CARRIER GLOBAL CORPORATION | 83,000 | $6.084M | 1.9% | — | — | COM | 14448C104 |
| AVNT | AVIENT CORPORATION | 160,400 | $5.925M | 1.8% | — | — | COM | 05368V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,600 | $5.784M | 1.8% | — | — | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 131,600 | $5.615M | 1.7% | — | — | COM | 101137107 |
| CME | CME GROUP INC | 23,772 | $5.248M | 1.6% | — | — | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,003 | $5.247M | 1.6% | — | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,800 | $5.081M | 1.5% | — | — | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 6,647 | $4.806M | 1.5% | — | — | COM | 038222105 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,100 | $4.519M | 1.4% | — | — | COM | 416515104 |
| V | VISA INC | 11,746 | $4.024M | 1.2% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,428 | $3.304M | 1.0% | — | — | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 11,002 | $3.284M | 1.0% | — | — | COM | 184496107 |
| RRX | REGAL REXNORD CORPORATION | 12,886 | $3.068M | 0.9% | — | — | COM | 758750103 |
| CSCO | CISCO SYS INC | 25,876 | $3.037M | 0.9% | — | — | COM | 17275R102 |
| BLD | TOPBUILD COR | 8,000 | $2.835M | 0.9% | — | — | COM | 89055F103 |
| LIN | LINDE PLC | 5,368 | $2.785M | 0.8% | — | — | SHS | G54950103 |
| FSS | FEDERAL SIGNAL CORP | 19,050 | $2.445M | 0.7% | — | — | COM | 313855108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,750 | $2.157M | 0.7% | — | — | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 8,591 | $2.037M | 0.6% | — | — | COMMON STOCK NEW | 31488V107 |
| CRM | SALESFORCE INC | 12,987 | $2.035M | 0.6% | — | — | COM | 79466L302 |
| AYI | ACUITY INC | 5,236 | $1.972M | 0.6% | — | — | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,704 | $1.81M | 0.6% | — | — | COM | 45866F104 |
| MWA | MUELLER WTR PRODS INC | 67,400 | $1.741M | 0.5% | — | — | COM SER A | 624758108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,000 | $1.683M | 0.5% | — | — | COM | 518415104 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1.536M | 0.5% | — | — | COM CL A | 46817M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.44M | 0.4% | — | — | COM | 110122108 |
| EMR | EMERSON ELEC CO | 9,666 | $1.383M | 0.4% | — | — | COM | 291011104 |
| IEX | IDEX CORP | 5,900 | $1.338M | 0.4% | — | — | COM | 45167R104 |
| STN | STANTEC INC | 18,460 | $1.269M | 0.4% | — | — | COM | 85472N109 |
| PG | PROCTER & GAMBLE CO | 8,656 | $1.268M | 0.4% | — | — | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,050 | $1.209M | 0.4% | — | — | COM | 67066G104 |
| PFE | PFIZER INC | 50,000 | $1.203M | 0.4% | — | — | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,250 | $1.192M | 0.4% | — | — | COM | N6596X109 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $1.156M | 0.4% | — | — | SHS | G8267P108 |
| TMUS | T-MOBILE US INC | 6,625 | $1.111M | 0.3% | — | — | COM | 872590104 |
| MRK | MERCK & CO INC | 8,340 | $1.071M | 0.3% | — | — | COM | 58933Y105 |
| ADSK | AUTODESK INC | 5,200 | $1.01M | 0.3% | — | — | COM | 052769106 |
| PNR | PENTAIR PLC | 12,240 | $938K | 0.3% | — | — | SHS | G7S00T104 |
| RYN | RAYONIER INC | 43,732 | $931K | 0.3% | — | — | COM | 754907103 |
| AOS | SMITH A O CORP | 14,100 | $884K | 0.3% | — | — | COM | 831865209 |
| LRCX | LAM RESEARCH CORP | 1,900 | $823K | 0.3% | — | — | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,800 | $703K | 0.2% | — | — | COM | 00287Y109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 300,000 | $477K | 0.1% | — | — | SPON ADS | 05280R100 |
| NOW | SERVICENOW INC | 3,750 | $372K | 0.1% | — | — | COM | 81762P102 |
| ATKR | ATKORE INC | 1,550 | $118K | 0.0% | — | — | COM | 047649108 |