Q4 2019 Holdings
Filed 2020-02-04 | 36 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 506,900 | 55.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 49,560 | 37.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,000 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.5K | 594,380 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $31.9K | 105,590 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.2K | 307,530 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 161,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 185,855 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 229,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.9K | 80,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6K | 283,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 173,030 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.2K | 124,550 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.4K | 94,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 148,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 185,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.0K | 303,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.8K | 103,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.2K | 165,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.2K | 93,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.7K | 134,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.6K | 466,000 | 0.0% |
| Cree Inc | COM | 225447101 | $8.6K | 186,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.1K | 109,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 198,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.2K | 74,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.1K | 315,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 21,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.5K | 52,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.2K | 273,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 155,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.0K | 53,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8K | 22,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 13,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 17,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 1,360 | 0.0% |