Q4 2021 Holdings
Filed 2022-01-19 | 95 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 136,890 | 40.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,159 | 32.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 19,388 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,500 | 4.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $933.0K | 29,812 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 5,793 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,600 | 2.6% |
| Dana Inc(DAN) | COM | 235825205 | $424.0K | 18,578 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $156.0K | 4,020 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 35,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 26,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8K | 55,724 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 72,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 48,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6K | 19,995 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 97,588 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 11,842 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 59,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 12,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 47,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,604 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 15,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 22,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 115,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,093 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0K | 20,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 126,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 26,465 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1K | 30,591 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 36,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 35,544 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 25,834 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 13,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,401 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 7,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 16,110 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 13,893 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 14,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888 | 840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830 | 6,081 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811 | 4,779 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $805 | 13,773 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $773 | 8,873 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $765 | 4,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $751 | 820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $741 | 4,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 4,484 | 0.0% |