Q4 2022 Holdings
Filed 2023-02-02 | 104 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 83,353 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,847 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,267 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 13,073 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,265 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 26,190 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 50,731 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 19,447 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 13,569 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 64,966 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 12,382 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 40,737 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 65,813 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 48,029 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 10,095 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,867 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,169 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 28,577 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 107,932 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 52,470 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 10,393 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 23,262 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1M | 45,740 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,296 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 18,944 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 39,400 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 27,091 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 15,205 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 26,820 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,482 | 1.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 23,395 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,752 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,311 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 5,270 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 14,055 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 19,310 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 4,052 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,608 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,000 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $989.0K | 32,006 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $978.6K | 5,452 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $859.3K | 16,965 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $792.7K | 6,718 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $775.5K | 6,113 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $742.0K | 10,314 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $722.5K | 13,515 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $688.9K | 2,432 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.4K | 4,014 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605.5K | 6,303 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $600.9K | 848 | 0.4% |