Q3 2021 Holdings
Filed 2021-10-22 | 86 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 54,208 | 40.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.1M | 199,214 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,610 | 15.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.4M | 102,127 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 9,862 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0K | 96,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 55,821 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 40,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 172,839 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.7K | 522,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.5K | 73,997 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 511,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 211,091 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.4K | 345,611 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.1K | 321,433 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 111,443 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.8K | 264,362 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.6K | 618,265 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 53,823 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.9K | 275,958 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7K | 55,082 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.0K | 238,503 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.9K | 160,064 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.8K | 935,121 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 12,681 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 30,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 83,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.3K | 27,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,266 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0K | 62,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 5,732 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 28,286 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.6K | 128,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 19,481 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.8K | 188,589 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.4K | 118,414 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 47,217 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 21,661 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 8,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,839 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3K | 27,853 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,206 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.8K | 19,013 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 26,887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,007 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.5K | 46,296 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 19,888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,599 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 14,990 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 9,673 | 0.0% |