Q2 2022 Holdings
Filed 2022-08-08 | 47 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 656,100 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 74,080 | 32.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.4M | 278,250 | 30.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 18,500 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $558.0K | 6,600 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $244.0K | 13,000 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $60.4K | 125,170 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.0K | 410,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.4K | 299,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 206,955 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2K | 357,425 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $26.6K | 1,211,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4K | 116,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2K | 153,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.2K | 69,650 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.1K | 1,107,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.1K | 312,340 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.2K | 70,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.4K | 415,650 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.7K | 185,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.1K | 1,375,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.3K | 225,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.0K | 200,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 195,590 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.2K | 140,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $14.1K | 200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 124,930 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.3K | 325,000 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $12.1K | 150,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 150,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.6K | 75,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.5K | 275,750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 50,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.8K | 300,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 139,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 101,880 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.3K | 125,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $8.5K | 360,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.2K | 130,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.4K | 350,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.4K | 42,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.4K | 200,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2K | 30,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 15,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.1K | 39,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.0K | 83,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $647 | 15,000 | 0.0% |