Q1 2023 Holdings
Filed 2023-04-10 | 104 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6M | 81,309 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 22,885 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 22,649 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,498 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 63,633 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,054 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 47,105 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,647 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 26,909 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 12,802 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 27,953 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 12,125 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 13,288 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 9,886 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 49,678 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 31,206 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 39,891 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,044 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,203 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 64,447 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 56,625 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 105,691 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,164 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,494 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 44,791 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 27,673 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 25,592 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 14,160 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 9,754 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 37,300 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,514 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,330 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 24,100 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 35,479 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 5,760 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 15,624 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,000 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 21,444 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 18,815 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $944.2K | 4,490 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.4K | 7,828 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $818.2K | 2,692 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.8K | 4,442 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $695.3K | 4,981 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $665.6K | 10,316 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $665.1K | 2,732 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $659.7K | 7,816 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.7K | 12,467 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $647.9K | 3,383 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $643.6K | 3,460 | 0.4% |