Q1 2021 Holdings
Filed 2021-04-28 | 57 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.3M | 40,575 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 28,426 | 16.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.1M | 289,401 | 16.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.5M | 118,182 | 12.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.3M | 344,989 | 11.4% |
| Centene Corp(CNC) | COM | 15135B101 | $7.6M | 119,248 | 9.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $6.9M | 39,959 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 119,421 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 323,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 142,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 120,657 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $17.2K | 307,464 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $16.8K | 79,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 53,963 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.6K | 64,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 129,399 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.1K | 232,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 6,167 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.1K | 28,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 20,981 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4K | 99,312 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.3K | 56,483 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.7K | 60,029 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.1K | 104,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 19,207 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.1K | 344,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 121,707 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.8K | 133,271 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7K | 52,259 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.6K | 81,397 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.5K | 50,709 | 0.0% |
| Azure Power Global LTD | SHS | V0393H103 | $8.3K | 305,887 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2K | 26,802 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.0K | 37,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 124,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 56,137 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.1K | 42,090 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.9K | 430,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 15,051 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $6.9K | 129,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 18,161 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $6.4K | 447,706 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $6.4K | 219,179 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3K | 22,028 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $6.2K | 80,515 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.8K | 196,854 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.7K | 134,459 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 85,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 61,550 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.2K | 246,000 | 0.0% |