Q2 2021 Holdings
Filed 2021-08-03 | 92 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 160,991 | 36.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 13,910 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,500 | 8.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 28,302 | 7.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 27,816 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 6,682 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 9,200 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $377.0K | 15,860 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $182.0K | 4,020 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 25,890 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 58,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 30,927 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2K | 17,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 27,817 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 10,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 65,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 28,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 32,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 11,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7K | 23,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 130,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 47,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 109,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 14,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 57,973 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6K | 30,891 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 37,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.9K | 45,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 13,780 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 27,528 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 50,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,650 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 8,288 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 14,874 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 16,102 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $984 | 14,157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $848 | 15,801 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $837 | 10,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $828 | 946 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $793 | 16,366 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $772 | 5,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $753 | 7,019 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $748 | 8,772 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $747 | 4,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $729 | 4,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $717 | 3,373 | 0.0% |