Q3 2020 Holdings
Filed 2020-11-09 | 35 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.3M | 667,800 | 62.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 31,910 | 36.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.9K | 492,080 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $29.5K | 109,990 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.7K | 359,900 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.0K | 180,055 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $23.7K | 583,800 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.9K | 116,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4K | 249,115 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.8K | 1,000,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7K | 148,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.1K | 260,490 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.3K | 205,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 183,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 110,530 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.1K | 55,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.0K | 450,000 | 0.0% |
| Cree Inc | COM | 225447101 | $12.4K | 195,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.6K | 175,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.0K | 180,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $9.5K | 225,000 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $8.8K | 134,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.3K | 120,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.8K | 750,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.7K | 35,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.2K | 40,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1K | 30,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.8K | 25,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.7K | 270,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 50,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.8K | 140,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 65,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 15,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 110,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,200 | 0.0% |