Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $32.4K | 297,223 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.5K | 134,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 102,561 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.4K | 235,118 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.5K | 257,384 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.5K | 130,463 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.5K | 263,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5K | 129,678 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.6K | 640,094 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $36.0K | 11,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.3K | 614,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.8K | 282,246 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $37.8K | 143,657 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.8K | 96,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.3K | 155,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.5K | 1,060,005 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $39.6K | 525,864 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $40.0K | 14,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.4K | 447,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.5K | 125,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6K | 226,684 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6K | 148,416 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.7K | 548,286 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.4K | 365,606 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.6K | 867,583 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.2K | 288,082 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.5K | 152,592 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.2K | 150,228 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.9K | 260,785 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.3K | 594,012 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.0K | 1,172,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.3K | 1,228,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.2K | 84,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.9K | 625,948 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.6K | 178,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.9K | 986,179 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.3K | 379,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 364,393 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.1K | 543,211 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.1K | 505,567 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $73.0K | 14,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.6K | 195,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.5K | 1,112,482 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.3K | 287,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.3K | 1,616,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.0K | 823,552 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.2K | 584,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.8K | 39,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.0K | 351,969 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90.4K | 295,437 | 0.0% |