Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 65,424 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 24,240 | 14.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8M | 339,551 | 14.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 79,346 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,687 | 7.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 445,370 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,139 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,166 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $871.0K | 16,423 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.0K | 7,581 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $538.0K | 25,527 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.0K | 1,791 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 2,943 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $477.0K | 44,290 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $425.0K | 7,370 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 1,410 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $229.0K | 6,152 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.0K | 3,494 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 67,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,620 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.9K | 74,711 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.9K | 607,973 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.9K | 101,653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 90,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 45,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 43,110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 96,408 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 70,626 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.3K | 2,405,177 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.2K | 51,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 37,620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 18,149 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6.0K | 212,863 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 117,792 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.6K | 65,471 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.4K | 257,855 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 113,911 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.9K | 1,009,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,522 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.8K | 240,570 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8K | 428,335 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.6K | 66,920 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6K | 180,992 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 231,951 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 32,710 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 27,576 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4K | 179,224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 26,697 | 0.0% |