Q4 2020 Holdings
Filed 2021-02-16 | 57 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 28,461 | 19.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 35,387 | 18.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.7M | 338,425 | 13.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.3M | 261,000 | 12.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.8M | 98,400 | 9.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $6.8M | 39,200 | 9.4% |
| Centene Corp(CNC) | COM | 15135B101 | $6.1M | 101,750 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 118,654 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 323,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 141,532 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 6,402 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $17.8K | 280,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 68,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 116,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8K | 62,221 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7K | 28,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 47,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 107,725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 20,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 6,027 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.2K | 193,510 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 98,614 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.1K | 104,807 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.7K | 43,260 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $8.4K | 37,829 | 0.0% |
| Azure Power Global Ltd | SHS | V0393H103 | $8.2K | 201,937 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.1K | 79,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 56,325 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4K | 51,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 121,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,019 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $6.9K | 256,681 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $6.9K | 21,610 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $6.6K | 17,800 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.5K | 13,520 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 8,949 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $6.3K | 421,860 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.2K | 126,800 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.1K | 41,291 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 60,376 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7K | 184,439 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $5.4K | 141,840 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.4K | 246,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 85,370 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.3K | 178,797 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.2K | 41,679 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $5.2K | 219,179 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 80,515 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $5.0K | 109,508 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $4.6K | 447,706 | 0.0% |