Q1 2022 Holdings
Filed 2022-05-16 | 264 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE ADR(BNTX) | COM | 09075V102 | $47.8M | 280,181 | 19.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $47.1M | 1,027,800 | 18.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $41.5M | 381,377 | 16.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $37.2M | 612,777 | 14.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $28.4M | 62,418 | 11.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $15.8M | 74,795 | 6.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.1M | 58,788 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.6M | 35,629 | 2.6% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.0M | 217,564 | 1.6% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.8M | 73,654 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $899.0K | 5,545 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $871.0K | 15,614 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $802.0K | 8,022 | 0.3% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $561.0K | 5,128 | 0.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $479.0K | 43,059 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $458.0K | 795 | 0.2% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $68.4K | 655,781 | 0.0% |
| Hdfc Bank LTD Sponsored ADR(HDB) | COM | 40415F101 | $57.0K | 930,050 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $52.8K | 643,090 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.2K | 276,084 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.1K | 156,151 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $44.9K | 947,499 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $42.0K | 1,313,209 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $37.6K | 390,899 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $36.7K | 719,942 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $30.6K | 946,100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $30.3K | 10,842 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $30.3K | 798,368 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $29.9K | 600,027 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.8K | 42,719 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $29.7K | 339,362 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $28.9K | 60,149 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $27.9K | 151,401 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $26.0K | 197,141 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $25.5K | 260,083 | 0.0% |
| Bank Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $24.6K | 1,518,026 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $24.0K | 240,410 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $23.4K | 273,949 | 0.0% |
| Unilever PLC | COM | 904767704 | $23.3K | 512,300 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $23.3K | 298,913 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $22.8K | 113,172 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $22.7K | 125,272 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $22.2K | 104,366 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $22.1K | 263,462 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $22.0K | 103,823 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $21.4K | 114,578 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $21.4K | 140,144 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.3K | 183,918 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $21.1K | 852,251 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.6K | 340,388 | 0.0% |