Q3 2023 Holdings
Filed 2023-11-07 | 47 holdings | $941.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $59.0M | 518,361 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.9M | 128,527 | 5.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.3M | 104,080 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.2M | 289,180 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.8M | 136,212 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 70,137 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.7M | 664,714 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.6M | 82,314 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $32.2M | 336,415 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.5M | 64,251 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.3M | 219,738 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.4M | 266,924 | 3.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.7M | 222,361 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.9M | 374,258 | 2.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.3M | 161,000 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.2M | 468,342 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 282,503 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.4M | 720,000 | 2.5% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $22.3M | 296,000 | 2.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.6M | 167,000 | 2.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $21.6M | 1,219,068 | 2.3% |
| Owens Corning New(OC) | COM | 690742101 | $21.0M | 154,000 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3M | 459,498 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.7M | 400,000 | 2.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.8M | 131,000 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8M | 1,251,765 | 2.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.8M | 246,000 | 2.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $18.6M | 1,466,000 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.8M | 110,000 | 1.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.3M | 1,005,079 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.7M | 161,100 | 1.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.5M | 85,000 | 1.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.1M | 135,000 | 1.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.1M | 345,000 | 1.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.7M | 550,000 | 1.2% |
| Freyr Battery | SHS | L4135L100 | $5.8M | 1,180,000 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1M | 400,000 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9M | 700,000 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 35,250 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 22,000 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4M | 62,500 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4M | 50,000 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 19,250 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 4,000 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $977.5K | 12,000 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $800.0K | 25,000 | 0.1% |