Q3 2022 Holdings
Filed 2022-11-10 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 4,602 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 7,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,632 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 36,412 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,861 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,036 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,811 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 8,873 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 14,458 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 13,941 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 11,708 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 17,072 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 18,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 18,225 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 22,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,738 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 32,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 93,141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,112 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,987 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 30,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,506 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 9,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,038 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 41,433 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,650 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 54,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 46,923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,272 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,319 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.2K | 1,025,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 10,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,644 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 23,004 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.4K | 210,341 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4K | 141,048 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7K | 109,872 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 89,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 125,621 | 0.0% |