Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $32.0K | 14,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 305,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.5K | 140,238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.9K | 407,939 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34.1K | 268,358 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.5K | 149,130 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.8K | 629,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.0K | 370,605 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $35.1K | 391,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 122,990 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.6K | 162,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6K | 158,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.3K | 374,717 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $36.3K | 500,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 135,238 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.5K | 139,217 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.2K | 263,853 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3K | 289,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.4K | 71,635 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.8K | 864,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.8K | 1,341,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.9K | 511,299 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.1K | 1,179,633 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $41.2K | 706,072 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.4K | 127,992 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.7K | 289,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.0K | 251,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.8K | 146,016 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.7K | 379,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.2K | 167,611 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.1K | 29,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.3K | 932,989 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3K | 1,288,299 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.3K | 594,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.8K | 359,793 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.9K | 467,966 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $61.0K | 14,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.3K | 61,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.7K | 724,079 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.5K | 514,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.3K | 834,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 201,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.2K | 590,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.4K | 1,872,881 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.7K | 289,309 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $80.0K | 12,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.0K | 410,866 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.1K | 949,220 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.7K | 261,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.4K | 957,256 | 0.0% |