Q1 2022 Holdings
Filed 2022-04-28 | 200 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.4M | 256,494 | 33.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,474 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 60,661 | 9.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 26,995 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 23,273 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,381 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 289,322 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $877.0K | 1,925 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $813.0K | 12,249 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $752.0K | 20,723 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $686.0K | 10,319 | 1.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $679.0K | 29,460 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $593.0K | 4,466 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $513.0K | 3,117 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 1,121 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 71,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,564 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.0K | 91,321 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1K | 84,841 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.7K | 677,511 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 101,310 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.0K | 84,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 23,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 42,801 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.2K | 101,927 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $9.0K | 1,792,137 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.9K | 65,418 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.9K | 678,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 50,007 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $8.4K | 665,107 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.1K | 996,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 92,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 45,173 | 0.0% |
| Graphic Packaging(GPK) | HOLDING COMPANY | 388689101 | $7.2K | 360,386 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 44,056 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.5K | 41,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 21,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 41,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 46,179 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $6.3K | 681,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.1K | 1,404,881 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1K | 41,826 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.0K | 25,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 115,986 | 0.0% |
| Mandiant Inc | COM | 562662106 | $6.0K | 267,924 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.9K | 128,658 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.9K | 222,675 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 124,243 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.8K | 46,765 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.7K | 68,413 | 0.0% |