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CIK 0001980273 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $640K | 0.2%Prev: 0.2% | 2,800 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.6M | 1.4%Prev: 1.0% | 17,072 SH | Increased |
| ACUITY INC | COM | $1.8M | 0.5%Prev: 0.4% | 4,908 SH | Increased |
| ADVANCED DRAIN SYS INC DEL | COM | $8.0M | 2.4%Prev: 2.8% | 55,057 SH | Decreased-27,360 SH |
| ALPHABET INC | CAP STK CL A | $33.0M | 10.1%Prev: 10.5% | 105,455 SH | Decreased-73,345 SH |
| ALPHABET INC | CAP STK CL C | $5.8M | 1.8%Prev: 1.1% | 18,396 SH | Increased |
| ANALOG DEVICES INC | COM | $10.7M | 3.3%Prev: 3.4% | 39,450 SH | Decreased-17,700 SH |
| APPLE INC | COM | $3.0M | 0.9%Prev: 0.7% | 11,078 SH | Increased |
| APPLIED MATLS INC | COM | $3.0M | 0.9%Prev: 0.6% | 11,518 SH | Increased |
| ATKORE INC | COM | $3.4M | 1.1%Prev: 1.0% | 54,550 SH | Decreased-10,900 SH |
| AUTODESK INC | COM | $1.4M | 0.4%Prev: 0.4% | 4,703 SH | Decreased |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $594K | 0.2%Prev: 0.1% | 300,000 SH | Increased |
| AVIENT CORPORATION | COM | $8.1M | 2.5%Prev: 2.5% | 260,210 SH | Decreased-59,550 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.9M | 1.8%Prev: 1.6% | 61,500 SH | Decreased-6,400 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.4%Prev: 0.3% | 25,000 SH | Increased |
| BROADCOM INC | COM | $848K | 0.3%Prev: 0.2% | 2,450 SH | Decreased-350 SH |
| BRUKER CORP | COM | $9.4M | 2.9%Prev: 3.0% | 198,807 SH | Decreased-180,843 SH |
| BUILDERS FIRSTSOURCE INC | COM | $3.7M | 1.1%Prev: 1.3% | 36,400 SH | Decreased-9,000 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.9M | 0.6%Prev: 0.5% | 6,233 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 1.8%Prev: 1.8% | 109,400 SH | Decreased-12,600 SH |
| CISCO SYS INC | COM | $2.0M | 0.6%Prev: 0.4% | 25,876 SH | Increased |
| CLEAN HARBORS INC | COM | $2.6M | 0.8%Prev: 0.6% | 11,002 SH | Increased |
| CME GROUP INC | COM | $7.1M | 2.2%Prev: 1.7% | 26,138 SH | Increased |
| EMERSON ELEC CO | COM | $1.3M | 0.4%Prev: 0.3% | 9,666 SH | Increased |
| FEDERAL SIGNAL CORP | COM | $2.1M | 0.6%Prev: 0.5% | 19,050 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.9M | 0.6%Prev: 0.5% | 8,591 SH | Decreased |
| HA SUSTAINABLE INFRA CAP INC | COM | $8.0M | 2.4%Prev: 1.6% | 253,500 SH | Increased+36,120 SH |
| HARTFORD INSURANCE GROUP INC | COM | $6.6M | 2.0%Prev: 2.4% | 48,120 SH | Decreased-27,196 SH |
| IDEX CORP | COM | $1.0M | 0.3%Prev: 0.2% | 5,900 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.2M | 0.7%Prev: 0.5% | 13,504 SH | Decreased |
| IQVIA HLDGS INC | COM | $5.5M | 1.7%Prev: 1.8% | 24,600 SH | Decreased-14,200 SH |
| JACKSON FINANCIAL INC | COM CL A | $1.6M | 0.5%Prev: 0.4% | 15,000 SH | Increased |
| LATTICE SEMICONDUCTOR CORP | COM | $1.0M | 0.3%Prev: 0.2% | 14,155 SH | Increased |
| LINDE PLC | SHS | $1.8M | 0.6%Prev: 0.5% | 4,277 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $37K | 0.0% | 2,300 SH | New |
| MEDTRONIC PLC | SHS | $19.5M | 6.0%Prev: 5.7% | 203,041 SH | Decreased-43,700 SH |
| MERCK & CO INC | COM | $9.9M | 3.0%Prev: 3.6% | 94,340 SH | Decreased-83,875 SH |
| MICROSOFT CORP | COM | $30.5M | 9.3%Prev: 10.9% | 63,101 SH | Decreased-23,950 SH |
| MSA SAFETY INC | COM | $7.5M | 2.3%Prev: 2.8% | 47,132 SH | Decreased-20,425 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.7M | 0.5%Prev: 0.4% | 73,055 SH | Decreased |
| NIKE INC | CL B | $11.1M | 3.4%Prev: 3.6% | 174,174 SH | Decreased-41,384 SH |
| NVIDIA CORPORATION | COM | $923K | 0.3%Prev: 0.2% | 4,950 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $976K | 0.3%Prev: 0.2% | 4,500 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $9.7M | 3.0%Prev: 3.5% | 52,700 SH | Decreased-18,000 SH |
| PAYCHEX INC | COM | $449K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| PENTAIR PLC | SHS | $1.6M | 0.5%Prev: 0.4% | 15,457 SH | Decreased |
| PFIZER INC | COM | $1.2M | 0.4%Prev: 0.3% | 50,000 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $8.4M | 2.6%Prev: 3.4% | 95,200 SH | Decreased-73,400 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.4%Prev: 0.3% | 8,656 SH | Decreased |
| RAYONIER INC | COM | $946K | 0.3%Prev: 0.3% | 43,732 SH | Decreased+1,917 SH |
| REGAL REXNORD CORPORATION | COM | $1.1M | 0.3%Prev: 0.3% | 7,950 SH | Decreased |
| SALESFORCE INC | COM | $12.1M | 3.7%Prev: 3.2% | 45,598 SH | Decreased-10,430 SH |
| SERVICENOW INC | COM | $574K | 0.2%Prev: 0.1% | 3,750 SH | Increased+3,150 SH |
| SMITH A O CORP | COM | $943K | 0.3%Prev: 0.2% | 14,100 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $967K | 0.3%Prev: 0.3% | 25,000 SH | Decreased |
| SPOTIFY TECHNOLOGY S A | SHS | $7.3M | 2.2%Prev: 2.1% | 12,550 SH | Decreased+300 SH |
| STANTEC INC | COM | $1.6M | 0.5%Prev: 0.4% | 17,275 SH | Decreased |
| T-MOBILE US INC | COM | $1.3M | 0.4%Prev: 0.4% | 6,625 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.1M | 1.3%Prev: 1.0% | 13,629 SH | Decreased-1,818 SH |
| VALMONT INDS INC | COM | $7.4M | 2.3%Prev: 2.4% | 18,360 SH | Decreased-7,175 SH |
| VISA INC | COM CL A | $4.2M | 1.3%Prev: 1.0% | 12,098 SH | Increased |
| WASTE CONNECTIONS INC | COM | $9.3M | 2.9%Prev: 3.5% | 53,300 SH | Decreased-28,350 SH |
| XYLEM INC | COM | $11.9M | 3.6%Prev: 4.5% | 87,140 SH | Decreased-39,850 SH |
| 13F-HR |
| 0001980273-26-000003 |
| $328.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001980273-25-000004 | $360.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001980273-26-000002 | $331.7M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001980273-25-000002 | $297.9M | View |