Q2 2021 Holdings
Filed 2021-07-20 | 36 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.0M | 773,200 | 67.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 33,270 | 31.9% |
| Anthem Inc(ELV) | COM | 036752103 | $54.9K | 143,870 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.8K | 431,105 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.8K | 403,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.0K | 113,125 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.2K | 277,600 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31.2K | 1,144,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9K | 228,755 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $25.4K | 414,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.4K | 226,890 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.3K | 895,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8K | 153,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.8K | 315,340 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.2K | 165,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2K | 108,980 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.1K | 200,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.6K | 1,150,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.6K | 60,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.8K | 192,750 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $15.2K | 200,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0K | 125,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.7K | 150,000 | 0.0% |
| Cree Inc | COM | 225447101 | $14.7K | 150,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.4K | 175,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.3K | 275,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.2K | 125,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.8K | 350,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.2K | 200,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.1K | 50,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.0K | 40,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.8K | 65,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.4K | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.0K | 200,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.0K | 100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 3,200 | 0.0% |