Q1 2022 Holdings
Filed 2022-04-13 | 98 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 134,430 | 39.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,923 | 28.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 18,556 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,000 | 6.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,208 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.0K | 5,793 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 7,821 | 4.1% |
| Dana Inc(DAN) | COM | 235825205 | $326.0K | 18,578 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $110.0K | 4,020 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,934 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 113,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,424 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 58,364 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 71,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 26,612 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 95,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 54,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2K | 19,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,554 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 15,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 11,802 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,371 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 22,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 46,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 11,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 124,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 20,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 37,974 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5K | 27,591 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 39,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 34,194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 15,480 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 21,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,342 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,401 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 6,980 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 15,250 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 13,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,346 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 16,559 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $952 | 19,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 11,186 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905 | 840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $887 | 13,773 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $843 | 25,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $834 | 4,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830 | 6,081 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $807 | 3,998 | 0.0% |