Q2 2023 Holdings
Filed 2023-07-24 | 105 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,180 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 17,681 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 80,148 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 46,092 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 16,115 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 62,663 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 12,979 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 9,657 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 12,505 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,051 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,481 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 27,311 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 48,523 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 11,844 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,879 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,821 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,210 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 73,409 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,931 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,680 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,602 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 38,964 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 103,234 | 2.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0M | 59,538 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 62,949 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4M | 24,362 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 24,489 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 14,160 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,050 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,876 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,514 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 24,708 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 7,319 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 35,029 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 18,653 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 37,300 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 15,750 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,000 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $907.1K | 12,995 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $897.5K | 18,455 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $854.2K | 3,175 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $815.3K | 9,160 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $810.9K | 8,971 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $801.5K | 3,204 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $800.3K | 3,645 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.4K | 5,242 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $788.3K | 4,379 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $774.9K | 10,624 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $774.7K | 6,925 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.5K | 4,667 | 0.4% |