Q4 2018 Holdings
Filed 2019-02-07 | 42 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 549,000 | 59.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 52,050 | 29.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 20,000 | 10.4% |
| RED HAT Inc | COM | 756577102 | $28.8K | 164,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3K | 318,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $24.9K | 94,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.1K | 183,687 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.1K | 543,936 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.9K | 130,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.7K | 294,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 313,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 188,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 195,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.6K | 135,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 200,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 220,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.0K | 74,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 61,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 209,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 193,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.1K | 87,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 66,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3K | 220,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.4K | 210,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 60,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.7K | 285,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.4K | 68,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3K | 330,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7K | 115,000 | 0.0% |
| Cree Inc | COM | 225447101 | $5.6K | 130,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.5K | 90,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0K | 100,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 60,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 105,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.1K | 150,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 50,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.0K | 315,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6K | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 140,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.3K | 100,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.0K | 200,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $520 | 251,200 | 0.0% |