Q3 2021 Holdings
Filed 2021-12-07 | 95 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 141,157 | 37.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 12,493 | 35.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 22,498 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,500 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $961.0K | 27,794 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,174 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 7,400 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $353.0K | 15,860 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $147.0K | 4,020 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 74,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 27,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 37,369 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 58,170 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 99,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 130,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,675 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 23,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 49,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 50,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 27,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 20,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 119,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 61,194 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 15,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 12,172 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9K | 20,552 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.4K | 71,715 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 37,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 30,691 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 13,780 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 25,028 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 43,679 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 15,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,756 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,665 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 14,708 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $912 | 13,697 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $778 | 9,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $771 | 14,789 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $757 | 5,094 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756 | 975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $733 | 874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $729 | 6,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $727 | 3,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $697 | 8,104 | 0.0% |