Q3 2022 Holdings
Filed 2022-11-09 | 46 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 644,300 | 29.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5M | 305,600 | 28.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 73,280 | 23.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.4M | 85,000 | 15.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $881.0K | 20,000 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $577.0K | 10,000 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $147.0K | 7,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.7K | 107,190 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $46.9K | 377,100 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.0K | 459,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.9K | 293,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5K | 267,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3K | 247,955 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $26.9K | 1,337,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5K | 356,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2K | 129,275 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.1K | 175,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.4K | 67,450 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $16.9K | 275,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.0K | 170,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.5K | 1,089,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.1K | 1,470,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.0K | 145,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.4K | 251,340 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.9K | 60,000 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $13.9K | 150,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 150,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.9K | 200,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 411,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 137,375 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.5K | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 123,230 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.9K | 300,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.8K | 125,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.7K | 325,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 97,580 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7K | 275,150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.5K | 444,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $7.1K | 500,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.8K | 425,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3K | 30,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 17,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.0K | 60,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $919 | 37,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $692 | 15,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $594 | 2,250 | 0.0% |