Q1 2020 Holdings
Filed 2020-05-04 | 37 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 568,500 | 61.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 38,260 | 33.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 10,000 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7K | 537,980 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.1K | 207,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0K | 181,855 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8K | 105,100 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 83,290 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.0K | 276,830 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.8K | 570,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 246,815 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 176,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 164,230 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.4K | 287,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 127,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.5K | 103,620 | 0.0% |
| Cree Inc | COM | 225447101 | $8.5K | 240,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.2K | 100,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.0K | 90,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.2K | 134,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.0K | 475,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.2K | 40,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 165,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 57,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.6K | 225,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.4K | 550,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 109,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 155,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 22,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 53,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.4K | 300,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 180,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 15,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 15,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $747 | 10,000 | 0.0% |