Q2 2023 Holdings
Filed 2023-08-09 | 45 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.6M | 70,745 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 563,800 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.9M | 299,000 | 24.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.9M | 85,000 | 12.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 21,250 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 12,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.0K | 160,850 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63.6K | 559,350 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.3K | 106,470 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.1K | 137,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.3K | 298,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2K | 346,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38.1K | 227,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9K | 391,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5K | 85,250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.6K | 259,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.3K | 66,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.4K | 291,550 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.0K | 275,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.7K | 130,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $24.6K | 1,328,530 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.5K | 170,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.8K | 1,466,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.9K | 85,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.5K | 165,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.5K | 480,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.4K | 145,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 1,336,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.1K | 720,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $20.1K | 296,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.2K | 345,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.5K | 1,055,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.2K | 135,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.8K | 550,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 93,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $8.9K | 950,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.3K | 700,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 400,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 19,500 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.6K | 82,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5K | 39,250 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 3,600 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.3K | 50,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3K | 11,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $877 | 20,000 | 0.0% |