CIK: 0001748729 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $533,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 610,000 | $26,248 | 4.9% | $34.74 | 0.0% | Equity | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 175,000 | $25,475 | 4.8% | $46.67 | 0.0% | Equity | 28176E108 |
| XYL | XYLEM INC | 360,000 | $24,257 | 4.5% | $66.25 | 0.0% | Equity | 98419M100 |
| BDX | BECTON DICKINSON & CO | 94,819 | $22,715 | 4.3% | $198.45 | 0.0% | Equity | 075887109 |
| ADBE | ADOBE SYS INC | 87,500 | $21,333 | 4.0% | $236.55 | 0.0% | Equity | 00724F101 |
| — | RED HAT INC | 149,000 | $20,021 | 3.8% | $134.37 | — | Equity | 756577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,978 | $19,011 | 3.6% | $36.56 | — | Equity | 874039100 |
| WM | WASTE MGMT INC DEL | 232,877 | $18,942 | 3.6% | $72.68 | 0.0% | Equity | 94106L109 |
| ELV | ANTHEM INC | 78,476 | $18,680 | 3.5% | $209.44 | 0.0% | Equity | 036752103 |
| DIS | DISNEY WALT CO | 171,509 | $17,976 | 3.4% | $97.17 | 0.0% | Equity | 254687106 |
| FSLR | FIRST SOLAR INC | 327,905 | $17,268 | 3.2% | $65.41 | 0.0% | Equity | 336433107 |
| PYPL | PAYPAL HLDGS INC | 205,000 | $17,070 | 3.2% | $79.51 | 0.0% | Equity | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202,000 | $15,956 | 3.0% | $70.42 | 0.0% | Equity | 192446102 |
| — | AETNA INC NEW | 86,682 | $15,906 | 3.0% | $183.50 | — | Equity | 00817Y108 |
| NKE | NIKE INC | 192,000 | $15,299 | 2.9% | $63.84 | 0.0% | Equity | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 292,000 | $14,691 | 2.8% | $32.21 | 0.0% | Equity | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 170,000 | $13,270 | 2.5% | $61.80 | 0.0% | Equity | 742718109 |
| BAX | BAXTER INTL INC | 177,861 | $13,133 | 2.5% | $61.53 | 0.0% | Equity | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 74,715 | $12,420 | 2.3% | $150.86 | 0.0% | Equity | 773903109 |
| WAT | WATERS CORP | 59,000 | $11,422 | 2.1% | $196.97 | 0.0% | Equity | 941848103 |
| AYI | ACUITY BRAND INC | 95,984 | $11,122 | 2.1% | $118.70 | 0.0% | Equity | 00508Y102 |
| SBUX | STARBUCKS CORP | 226,342 | $11,057 | 2.1% | $48.07 | 0.0% | Equity | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 338,000 | $10,072 | 1.9% | $28.67 | 0.0% | Equity | 405217100 |
| JLL | JONES LANG LASALLE INC | 56,305 | $9,346 | 1.8% | $168.30 | 0.0% | Equity | 48020Q107 |
| TDOC | TELADOC INC | 160,000 | $9,288 | 1.7% | $48.84 | 0.0% | Equity | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 180,000 | $8,613 | 1.6% | $55.38 | 0.0% | Equity | 83417M104 |
| ALGN | ALIGN TECHNOLOGY INC | 24,000 | $8,211 | 1.5% | $298.30 | 0.0% | Equity | 016255101 |
| PODD | INSULET CORP | 92,000 | $7,884 | 1.5% | $89.69 | 0.0% | Equity | 45784P101 |
| ITRI | ITRON INC | 125,000 | $7,506 | 1.4% | $63.33 | 0.0% | Equity | 465741106 |
| RMD | RESMED INC | 72,000 | $7,458 | 1.4% | $94.12 | 0.0% | Equity | 761152107 |
| INTU | INTUIT | 35,000 | $7,151 | 1.3% | $182.24 | 0.0% | Equity | 461202103 |
| POWI | POWER INTEGRATIONS INC | 90,000 | $6,575 | 1.2% | $33.57 | 0.0% | Equity | 739276103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 330,000 | $6,518 | 1.2% | $12.89 | 0.0% | Equity | 41068X100 |
| — | WRIGHT MED GROUP N V | 250,000 | $6,490 | 1.2% | $25.96 | — | Equity | N96617118 |
| — | CREE INC | 156,000 | $6,485 | 1.2% | $41.57 | — | Equity | 225447101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300,000 | $6,150 | 1.2% | $20.50 | — | Equity | 30057T105 |
| OLED | UNIVERSAL DISPLAY CORP | 68,000 | $5,848 | 1.1% | $90.46 | 0.0% | Equity | 91347P105 |
| ORA | ORMAT TECHNOLOGIES INC | 100,000 | $5,319 | 1.0% | $52.00 | 0.0% | Equity | 686688102 |
| SFM | SPROUTS FMRS MKT INC | 238,000 | $5,253 | 1.0% | $22.62 | 0.0% | Equity | 85208M102 |
| KAI | KADANT INC | 50,000 | $4,808 | 0.9% | $91.27 | 0.0% | Equity | 48282T104 |
| BMI | BADGER METER INC | 100,000 | $4,470 | 0.8% | $41.42 | 0.0% | Equity | 056525108 |
| OC | OWENS CORNING NEW | 66,000 | $4,182 | 0.8% | $69.05 | 0.0% | Equity | 690742101 |
| — | TENNECO INC | 80,000 | $3,517 | 0.7% | $43.96 | — | Equity | 880349105 |
| VECO | VEECO INSTRS INC DEL | 185,000 | $2,636 | 0.5% | $16.55 | 0.0% | Equity | 922417100 |
| — | MAXWELL TECHNOLOGIES INC | 400,000 | $2,080 | 0.4% | $5.20 | — | Equity | 577767106 |
| — | HYDROGENICS CORP NEW | 200,000 | $1,500 | 0.3% | $7.50 | — | Equity | 448883207 |
| CERS | CERUS CORP | 200,000 | $1,334 | 0.3% | $6.13 | 0.0% | Equity | 157085101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100,000 | $1,289 | 0.2% | $12.89 | — | Equity | G6855A103 |