Q4 2022 Holdings
Filed 2023-02-08 | 43 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 639,300 | 31.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.4M | 301,600 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.2M | 71,780 | 25.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.1M | 85,000 | 14.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $942.0K | 16,000 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $757.0K | 12,000 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $177.0K | 7,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.3K | 99,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2K | 298,255 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $43.4K | 529,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5K | 263,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.8K | 127,375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.3K | 263,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8K | 85,580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.8K | 398,750 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.6K | 1,335,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.3K | 353,225 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.5K | 67,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.2K | 155,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $21.5K | 275,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 493,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.7K | 275,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.4K | 1,069,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.4K | 170,000 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $18.0K | 165,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.0K | 60,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.8K | 1,470,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $14.9K | 375,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.7K | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 119,230 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.7K | 125,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.0K | 145,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.4K | 325,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.2K | 444,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1K | 55,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $6.1K | 700,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.8K | 575,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 60,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 17,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2K | 37,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 3,375 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $952 | 45,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $755 | 19,000 | 0.0% |