Q1 2019 Holdings
Filed 2019-05-13 | 39 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 559,000 | 60.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 52,050 | 27.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 20,000 | 11.3% |
| RED HAT Inc | COM | 756577102 | $34.3K | 187,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8K | 296,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.0K | 233,987 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.3K | 88,160 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3K | 569,736 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.3K | 294,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.7K | 118,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 189,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 174,410 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.4K | 65,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 193,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.3K | 135,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.1K | 198,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 213,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.4K | 212,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 66,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.2K | 72,850 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5K | 160,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9K | 210,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 117,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 250,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.4K | 115,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.3K | 90,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 60,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.1K | 285,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 35,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 55,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.9K | 105,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 85,000 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 80,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 50,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.0K | 315,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 140,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.9K | 130,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 50,000 | 0.0% |