Q1 2023 Holdings
Filed 2023-05-10 | 47 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 563,800 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.4M | 71,200 | 27.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.4M | 298,600 | 23.5% |
| Acuity Brands(AYI) | COM | 00508Y102 | $15.5M | 85,000 | 15.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 22,000 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 13,000 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $196.0K | 12,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8K | 215,450 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $47.4K | 562,350 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.3K | 98,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.9K | 295,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5K | 138,875 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.7K | 259,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.6K | 393,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.3K | 346,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 85,680 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.3K | 130,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.7K | 66,950 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.4K | 170,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $23.3K | 275,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $23.0K | 1,342,350 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.9K | 72,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.7K | 488,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.6K | 1,476,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.2K | 720,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.1K | 165,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.0K | 1,068,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $19.8K | 220,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.6K | 205,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $18.6K | 375,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 773,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 119,230 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $13.8K | 65,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.8K | 40,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.3K | 115,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.2K | 425,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.4K | 145,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.5K | 575,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 410,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $6.2K | 700,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 18,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4K | 36,750 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 70,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,375 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2K | 56,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $930 | 21,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $800 | 6,000 | 0.0% |