Q1 2022 Holdings
Filed 2022-05-11 | 37 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 653,300 | 51.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.9M | 74,455 | 47.7% |
| Anthem Inc(ELV) | COM | 036752103 | $61.3K | 124,690 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.2K | 409,800 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.8K | 295,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.7K | 361,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.6K | 206,555 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31.2K | 1,176,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.0K | 312,340 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.4K | 69,450 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.9K | 1,101,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23.8K | 419,150 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.6K | 70,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4K | 70,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.9K | 125,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $20.8K | 175,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.8K | 225,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 199,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 124,930 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.5K | 1,275,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.2K | 175,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 138,775 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.0K | 150,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $14.9K | 225,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.8K | 130,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.2K | 300,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $14.1K | 300,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 101,880 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.3K | 50,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.8K | 150,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.7K | 274,650 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.4K | 125,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.4K | 60,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.3K | 300,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.4K | 75,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.6K | 325,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.5K | 200,000 | 0.0% |