The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,878 | 107,460 | SH | SOLE | 0 | 0 | 107,460 | ||
AES CORP | COM | 00130H105 | 13,639 | 508,720 | SH | SOLE | 0 | 0 | 508,720 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 50,042 | SH | SOLE | 0 | 0 | 50,042 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 651 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
ANALOG DEVICES INC | COM | 032654105 | 754 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
APPLE INC | COM | 037833100 | 5,828 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
AT&T INC | COM | 00206R102 | 262 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,540 | 315,052 | SH | SOLE | 0 | 0 | 315,052 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,020 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
AVANTOR INC | COM | 05352A100 | 5,887 | 203,489 | SH | SOLE | 0 | 0 | 203,489 | ||
BK OF AMERICA CORP | COM | 060505104 | 372 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,231 | 3,625,855 | SH | SOLE | 0 | 0 | 3,625,855 | ||
CISCO SYS INC | COM | 17275R102 | 538 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CMS ENERGY CORP | COM | 125896100 | 8,623 | 140,861 | SH | SOLE | 0 | 0 | 140,861 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,782 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,500 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,703 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
DATADOG INC | CL A COM | 23804L103 | 3,716 | 44,591 | SH | SOLE | 0 | 0 | 44,591 | ||
DEERE & CO | COM | 244199105 | 229 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,568 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
DOW INC | COM | 260557103 | 204 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
EXELON CORP | COM | 30161N101 | 210 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,063 | 108,594 | SH | SOLE | 0 | 0 | 108,594 | ||
FACEBOOK INC | CL A | 30303M102 | 11,812 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
FEDEX CORP | COM | 31428X106 | 4,998 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
FORTINET INC | COM | 34959E109 | 1,637 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,063 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,019 | 248,003 | SH | SOLE | 0 | 0 | 248,003 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 702 | SH | SOLE | 0 | 0 | 702 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,179 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,448 | 116,272 | SH | SOLE | 0 | 0 | 116,272 | ||
LOWES COS INC | COM | 548661107 | 1,851 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,408 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
MICROSOFT CORP | COM | 594918104 | 12,882 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | ||
MIMECAST LTD | ORD SHS | G14838109 | 428 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,563 | 195,181 | SH | SOLE | 0 | 0 | 195,181 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,291 | 175,783 | SH | SOLE | 0 | 0 | 175,783 | ||
NISOURCE INC | COM | 65473P105 | 12,660 | 525,099 | SH | SOLE | 0 | 0 | 525,099 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,944 | 316,570 | SH | SOLE | 0 | 0 | 316,570 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,024 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,074 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,541 | 307,018 | SH | SOLE | 0 | 0 | 307,018 | ||
PFIZER INC | COM | 717081103 | 520 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
QORVO INC | COM | 74736K101 | 852 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 690 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,067 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 277 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SEMPRA ENERGY | COM | 816851109 | 12,522 | 94,448 | SH | SOLE | 0 | 0 | 94,448 | ||
SONOS INC | COM | 83570H108 | 9,973 | 266,158 | SH | SOLE | 0 | 0 | 266,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,339 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
TARGET CORP | COM | 87612E106 | 8,431 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,161 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
TESLA INC | COM | 88160R101 | 313 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,270 | 193,810 | SH | SOLE | 0 | 0 | 193,810 | ||
WALMART INC | COM | 931142103 | 494 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,956 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
ZSCALER INC | COM | 98980G102 | 4,129 | 24,054 | SH | SOLE | 0 | 0 | 24,054 |