Q3 2019 Holdings
Filed 2019-11-05 | 36 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 499,900 | 61.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 48,760 | 33.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,000 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5K | 613,300 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $24.4K | 101,590 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 182,955 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 169,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.2K | 241,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9K | 81,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 197,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.9K | 193,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.7K | 123,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 171,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 146,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9K | 100,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.0K | 199,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.9K | 48,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.2K | 110,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.1K | 90,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8K | 135,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.0K | 130,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 105,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.6K | 350,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 143,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.8K | 300,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.8K | 85,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5K | 190,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.4K | 260,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 50,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.7K | 50,000 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 70,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 20,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 140,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 12,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 15,000 | 0.0% |