Q3 2021 Holdings
Filed 2021-10-27 | 257 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.6M | 91,025 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,579 | 12.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 37,150 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,266 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,511 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,947 | 4.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 17,274 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 133,613 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,713 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $721.0K | 5,170 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 1,545 | 2.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $634.0K | 20,027 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $631.0K | 9,277 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $519.0K | 6,889 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.0K | 3,383 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 4,365 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.0K | 606 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 1,353 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 3,949 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $261.0K | 4,582 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 100,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 6,738 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4K | 111,389 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $11.2K | 662,772 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.1K | 109,836 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7K | 72,515 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.6K | 673,001 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $9.4K | 621,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 57,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 49,465 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8K | 60,637 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $8.7K | 473,966 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $8.7K | 1,328,067 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.6K | 225,009 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.0K | 54,859 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 87,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 51,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 102,276 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.6K | 61,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 21,916 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 48,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,509 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8K | 52,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 48,253 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.4K | 148,229 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $6.3K | 343,482 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.2K | 44,279 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.1K | 40,462 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 318,564 | 0.0% |