Q2 2020 Holdings
Filed 2020-08-12 | 36 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.6M | 569,300 | 59.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 38,360 | 37.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1K | 548,280 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $26.2K | 99,490 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.4K | 128,750 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.5K | 180,055 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.1K | 571,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.5K | 282,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 243,915 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.1K | 283,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 164,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8K | 141,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 180,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.3K | 235,430 | 0.0% |
| Cree Inc | COM | 225447101 | $12.4K | 210,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.8K | 85,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.1K | 475,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.6K | 90,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 88,620 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $8.4K | 134,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.2K | 165,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.7K | 120,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 35,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $6.4K | 225,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.0K | 25,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.9K | 625,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8K | 30,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.0K | 270,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 50,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5K | 30,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.4K | 140,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.1K | 65,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 160,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 15,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,400 | 0.0% |