Q3 2022 Holdings
Filed 2022-10-24 | 103 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,420 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,152 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 10,923 | 16.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 19,310 | 7.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 32,006 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $960.0K | 12,000 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 7,477 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 13,418 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,961 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.0K | 3,360 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $199.0K | 17,436 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $68.0K | 2,500 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8K | 87,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 10,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 63,430 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 20,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 13,003 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,693 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 13,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 69,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,505 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 53,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 67,093 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 30,033 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 14,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 50,265 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 30,261 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 10,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 42,783 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 48,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 113,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 24,326 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 27,091 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 39,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 15,550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 26,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,482 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 10,937 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 6,302 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 14,055 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 23,395 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 4,052 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 10,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 6,068 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727 | 6,804 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $714 | 16,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $702 | 12,498 | 0.0% |