Q4 2021 Holdings
Filed 2022-02-08 | 137 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,104 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $596.0K | 5,499 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $547.0K | 965 | 11.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $479.0K | 3,560 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 3,584 | 8.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $392.0K | 4,425 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,111 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.0K | 1,938 | 7.4% |
| CAE Inc(CAE) | COM | 124765108 | $277.0K | 10,957 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.0K | 12,116 | 4.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $220.0K | 11,774 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 3,837 | 4.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $125.0K | 13,711 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,017 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $973 | 7,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $721 | 535 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $694 | 8,217 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $690 | 8,485 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $681 | 1,899 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651 | 1,936 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $647 | 3,204 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $635 | 461 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $627 | 1,702 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $625 | 24,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 2,387 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $609 | 1,239 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $562 | 331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 22,446 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $521 | 655 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $519 | 2,131 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $510 | 901 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $510 | 14,146 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $502 | 901 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $493 | 2,612 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $491 | 3,077 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $483 | 2,927 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $470 | 75,594 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $453 | 3,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $449 | 1,965 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $428 | 2,071 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 1,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420 | 8,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420 | 1,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418 | 4,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $403 | 1,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402 | 1,141 | 0.0% |