CIK: 0001846311 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $500,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 323,254 | $42,893 | 8.6% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,532 | $31,480 | 6.3% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,402 | $20,851 | 4.2% | $159.58 | 0.0% | COM | 023135106 |
| HASI | Hannon Armstrong Sustainable I | 280,286 | $17,779 | 3.5% | $39.76 | 0.0% | COM | 41068X100 |
| V | Visa Inc | 68,409 | $14,963 | 3.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 116,726 | $14,832 | 3.0% | $98.14 | 0.0% | COM | 46625H100 |
| ADBE | Adobe Inc | 28,461 | $14,234 | 2.8% | $483.11 | 0.0% | COM | 00724F101 |
| DHR | Danaher Corp | 62,221 | $13,822 | 2.8% | $196.00 | 0.0% | COM | 235851102 |
| COST | Costco Wholesale Corp | 35,387 | $13,333 | 2.7% | $347.39 | 0.0% | COM | 22160K105 |
| MSCI | MSCI Inc | 28,420 | $12,690 | 2.5% | $372.43 | 0.0% | COM | 55354G100 |
| HD | Home Depot Inc/The | 47,501 | $12,617 | 2.5% | $242.47 | 0.0% | COM | 437076102 |
| SBUX | Starbucks Corp | 107,725 | $11,524 | 2.3% | $85.15 | 0.0% | COM | 855244109 |
| NFLX | Netflix Inc | 20,580 | $11,128 | 2.2% | $50.70 | 0.0% | COM | 64110L106 |
| GOOG | Alphabet Inc | 6,027 | $10,559 | 2.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TPICQ | TPI Composites Inc | 193,510 | $10,213 | 2.0% | $39.98 | 0.0% | COM | 87266J104 |
| XYL | Xylem Inc/NY | 98,614 | $10,038 | 2.0% | $88.59 | 0.0% | COM | 98419M100 |
| BE | Bloom Energy Corp | 338,425 | $9,699 | 1.9% | $21.35 | 0.0% | COM CL A | 093712107 |
| ALLY | Ally Financial Inc | 261,000 | $9,307 | 1.9% | $25.55 | 0.0% | COM | 02005N100 |
| CHD | Church & Dwight Co Inc | 104,807 | $9,142 | 1.8% | $83.37 | 0.0% | COM | 171340102 |
| TDOC | Teladoc Health Inc | 43,260 | $8,650 | 1.7% | $203.34 | 0.0% | COM | 87918A105 |
| CRM | salesforce.com Inc | 37,829 | $8,418 | 1.7% | $240.26 | 0.0% | COM | 79466L302 |
| AZREF | Azure Power Global Ltd | 201,937 | $8,233 | 1.6% | $31.76 | 0.0% | SHS | V0393H103 |
| POST | Post Holdings Inc | 79,975 | $8,078 | 1.6% | $61.77 | 0.0% | COM | 737446104 |
| NKE | NIKE Inc | 56,325 | $7,968 | 1.6% | $123.21 | 0.0% | CL B | 654106103 |
| TT | Trane Technologies PLC | 51,261 | $7,441 | 1.5% | $129.28 | 0.0% | SHS | G8994E103 |
| GILD | Gilead Sciences Inc | 121,878 | $7,101 | 1.4% | $49.35 | 0.0% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 15,019 | $6,996 | 1.4% | $462.59 | 0.0% | COM | 883556102 |
| — | Evoqua Water Technologies Corp | 256,681 | $6,925 | 1.4% | $26.98 | — | COM | 30057T105 |
| SEDG | SolarEdge Technologies Inc | 21,610 | $6,896 | 1.4% | $276.37 | 0.0% | COM | 83417M104 |
| DHI | DR Horton Inc | 98,400 | $6,782 | 1.4% | $69.25 | 0.0% | COM | 23331A109 |
| BFAM | Bright Horizons Family Solutio | 39,200 | $6,781 | 1.4% | $163.69 | 0.0% | COM | 109194100 |
| DXCM | DexCom Inc | 17,800 | $6,581 | 1.3% | $89.29 | 0.0% | COM | 252131107 |
| REGN | Regeneron Pharmaceuticals Inc | 13,520 | $6,532 | 1.3% | $536.82 | 0.0% | COM | 75886F107 |
| EQIX | Equinix Inc | 8,949 | $6,391 | 1.3% | $674.73 | 0.0% | COM | 29444U700 |
| IBN | ICICI Bank Ltd | 421,860 | $6,269 | 1.3% | $14.86 | — | ADR | 45104G104 |
| SQM | Sociedad Quimica y Minera de C | 126,800 | $6,225 | 1.2% | $49.09 | — | SPON ADR SER B | 833635105 |
| VMC | Vulcan Materials Co | 41,291 | $6,124 | 1.2% | $136.81 | 0.0% | COM | 929160109 |
| CNC | Centene Corp | 101,750 | $6,108 | 1.2% | $63.53 | 0.0% | COM | 15135B101 |
| FSLR | First Solar Inc | 60,376 | $5,972 | 1.2% | $86.71 | 0.0% | COM | 336433107 |
| ELAN | Elanco Animal Health Inc | 184,439 | $5,657 | 1.1% | $30.51 | 0.0% | COM | 28414H103 |
| — | Atlantica Sustainable Infrastr | 141,840 | $5,387 | 1.1% | $37.98 | — | SHS | G0751N103 |
| MPT | Medical Properties Trust Inc | 246,000 | $5,360 | 1.1% | $21.79 | — | COM | 58463J304 |
| CSCO | Cisco Systems Inc | 118,654 | $5,310 | 1.1% | $35.27 | 0.0% | COM | 17275R102 |
| O | Realty Income Corp | 85,370 | $5,307 | 1.1% | $45.59 | 0.0% | COM | 756109104 |
| IRM | Iron Mountain Inc | 178,797 | $5,271 | 1.1% | $22.13 | 0.0% | COM | 46284V101 |
| IBM | International Business Machine | 41,679 | $5,247 | 1.0% | $93.41 | 0.0% | COM | 459200101 |
| — | Interpublic Group of Cos Inc/T | 219,179 | $5,155 | 1.0% | $17.29 | 0.0% | COM | 460690100 |
| — | Seagate Technology PLC | 80,515 | $5,005 | 1.0% | $62.16 | — | SHS | G7945M107 |
| — | Enviva Partners LP | 109,508 | $4,974 | 1.0% | $45.42 | — | COM UNIT | 29414J107 |
| MERC | Mercer International Inc | 447,706 | $4,589 | 0.9% | $6.83 | 0.0% | COM | 588056101 |
| CVS | CVS Health Corp | 43,635 | $2,980 | 0.6% | $55.22 | 0.0% | COM | 126650100 |
| MA | Mastercard Inc | 7,690 | $2,745 | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| SPG | Simon Property Group Inc | 28,200 | $2,405 | 0.5% | $57.65 | 0.0% | COM | 828806109 |
| GOOGL | ALPHABET INC CL A | 1,018 | $1,784 | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 10,620 | $1,743 | 0.3% | $134.60 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 340 | $240 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COMMON | 3,000 | $231 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |