Q4 2020 Holdings
Filed 2021-02-10 | 36 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $33.8M | 756,400 | 67.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 31,910 | 31.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.4K | 461,780 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.2K | 374,400 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $34.1K | 106,170 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $27.3K | 196,355 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.2K | 116,150 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $26.8K | 1,289,550 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $26.1K | 525,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 225,515 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.8K | 290,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1K | 148,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 105,530 | 0.0% |
| Cree Inc | COM | 225447101 | $18.5K | 175,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $18.5K | 350,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.6K | 55,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.8K | 150,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.6K | 175,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.3K | 175,000 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $13.2K | 140,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.2K | 129,330 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $12.7K | 200,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $10.5K | 110,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.3K | 45,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.2K | 825,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 118,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.5K | 125,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.0K | 295,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7K | 30,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $7.0K | 175,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.0K | 35,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.8K | 75,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.4K | 251,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1K | 50,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 15,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 3,200 | 0.0% |