CIK: 0001790548 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $325,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 508,720 | $13,639 | 4.2% | $12.95 | +71.7% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 175,783 | $13,291 | 4.1% | $60.86 | +13.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 24,485 | $13,074 | 4.0% | $7.09 | +89.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,639 | $12,882 | 4.0% | $163.76 | +36.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 107,460 | $12,878 | 4.0% | $75.76 | +43.4% | COM | 002824100 |
| NI | NISOURCE INC | 525,099 | $12,660 | 3.9% | $19.29 | -0.8% | COM | 65473P105 |
| SRE | SEMPRA ENERGY | 94,448 | $12,522 | 3.9% | $53.19 | -0.2% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 40,455 | $12,408 | 3.8% | $195.70 | +67.7% | COM | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,212 | $11,956 | 3.7% | $170.51 | +115.9% | CL A | 98980L101 |
| NRG | NRG ENERGY INC | 316,570 | $11,944 | 3.7% | $29.17 | +18.5% | COM NEW | 629377508 |
| META | FACEBOOK INC | 40,104 | $11,812 | 3.6% | $258.98 | +3.2% | CL A | 30303M102 |
| NGG | NATIONAL GRID PLC | 195,181 | $11,563 | 3.6% | $59.24 | — | SPONSORED ADR NE | 636274409 |
| ACH | OWENS & MINOR INC NEW | 307,018 | $11,541 | 3.5% | $31.26 | 0.0% | COM | 690732102 |
| — | ATLANTICA SUSTAINABLE INFR P | 315,052 | $11,540 | 3.5% | $26.08 | — | SHS | G0751N103 |
| VZ | VERIZON COMMUNICATIONS INC | 193,810 | $11,270 | 3.5% | $41.54 | +1.7% | COM | 92343V104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 248,003 | $11,019 | 3.4% | $36.66 | +0.0% | COM | 419870100 |
| STZ | CONSTELLATION BRANDS INC | 47,291 | $10,782 | 3.3% | $191.74 | +8.5% | CL A | 21036P108 |
| SONO | SONOS INC | 266,158 | $9,973 | 3.1% | $33.75 | 0.0% | COM | 83570H108 |
| CMS | CMS ENERGY CORP | 140,861 | $8,623 | 2.7% | $49.55 | -0.0% | COM | 125896100 |
| TGT | TARGET CORP | 42,567 | $8,431 | 2.6% | $129.09 | +26.4% | COM | 87612E106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,625,855 | $8,231 | 2.5% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| LPX | LOUISIANA PAC CORP | 116,272 | $6,448 | 2.0% | $45.32 | 0.0% | COM | 546347105 |
| A | AGILENT TECHNOLOGIES INC | 50,042 | $6,362 | 2.0% | $119.61 | +0.0% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 12,822 | $6,067 | 1.9% | $484.53 | -0.1% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 108,594 | $6,063 | 1.9% | $45.08 | -3.9% | COM | 30231G102 |
| AVTR | AVANTOR INC | 203,489 | $5,887 | 1.8% | $22.46 | +28.6% | COM | 05352A100 |
| AAPL | APPLE INC | 47,708 | $5,828 | 1.8% | $90.55 | +38.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,245 | $5,703 | 1.8% | $211.46 | +0.1% | CL A | 22788C105 |
| FDX | FEDEX CORP | 17,596 | $4,998 | 1.5% | $234.19 | 0.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 12,768 | $4,500 | 1.4% | $329.61 | +0.0% | COM | 22160K105 |
| ZS | ZSCALER INC | 24,054 | $4,129 | 1.3% | $198.66 | 0.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 44,591 | $3,716 | 1.1% | $63.06 | +52.9% | CL A COM | 23804L103 |
| — | NV5 GLOBAL INC | 20,959 | $2,024 | 0.6% | $96.57 | — | COM | 62945V109 |
| LOW | LOWES COS INC | 9,735 | $1,851 | 0.6% | $141.77 | +10.7% | COM | 548661107 |
| FTNT | FORTINET INC | 8,875 | $1,637 | 0.5% | $26.78 | +22.2% | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 24,568 | $1,568 | 0.5% | $58.00 | 0.0% | COM | 24906P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,757 | $1,339 | 0.4% | $81.51 | 0.0% | COM | 84790A105 |
| IPGP | IPG PHOTONICS CORP | 5,592 | $1,179 | 0.4% | $227.23 | 0.0% | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 8,992 | $1,161 | 0.4% | $129.11 | — | REG SHS | H84989104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,738 | $1,063 | 0.3% | $93.72 | +62.8% | COM | 398905109 |
| AUDC | AUDIOCODES LTD | 37,817 | $1,020 | 0.3% | $25.69 | 0.0% | ORD | M15342104 |
| QRVO | QORVO INC | 4,661 | $852 | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 4,863 | $754 | 0.2% | $108.67 | +29.9% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,933 | $690 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 9,869 | $651 | 0.2% | $31.03 | 0.0% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,707 | $613 | 0.2% | $40.98 | +24.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,400 | $538 | 0.2% | $39.14 | +3.8% | COM | 17275R102 |
| PFE | PFIZER INC | 14,360 | $520 | 0.2% | $30.03 | -6.6% | COM | 717081103 |
| WMT | WALMART INC | 3,633 | $494 | 0.2% | $28.76 | +50.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 213 | $439 | 0.1% | $53.64 | +82.6% | CAP STK CL A | 02079K305 |
| — | MIMECAST LTD | 10,654 | $428 | 0.1% | $40.32 | — | ORD SHS | G14838109 |
| BAC | BK OF AMERICA CORP | 9,608 | $372 | 0.1% | $22.80 | +34.4% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,071 | $340 | 0.1% | $64.64 | +30.8% | COM | 28176E108 |
| TSLA | TESLA INC | 469 | $313 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $306 | 0.1% | $235.05 | +36.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 4,331 | $277 | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 2,081 | $267 | 0.1% | $107.35 | +4.4% | COM | 74834L100 |
| T | AT&T INC | 8,654 | $262 | 0.1% | $14.02 | +15.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,888 | $256 | 0.1% | $74.75 | +54.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,575 | $249 | 0.1% | $63.89 | +18.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 614 | $243 | 0.1% | $348.82 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 1,731 | $230 | 0.1% | $81.54 | +9.5% | COM | 233331107 |
| DE | DEERE & CO | 613 | $229 | 0.1% | $249.78 | +23.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 702 | $214 | 0.1% | $241.87 | +1.1% | COM | 437076102 |
| EXC | EXELON CORP | 4,807 | $210 | 0.1% | $26.54 | -4.9% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 1,600 | $206 | 0.1% | $101.34 | +6.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 2,730 | $205 | 0.1% | $54.98 | +13.3% | COM | 126650100 |
| DOW | DOW INC | 3,192 | $204 | 0.1% | $42.80 | +7.0% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 4,102 | $204 | 0.1% | $53.06 | — | SPONSORED ADR | 046353108 |