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 |
|
||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 51,325 | 362,723 | SH | SOLE | 1 | 362,723 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 50,792 | 180,165 | SH | SOLE | 1 | 180,165 | 0 | 0 | |
| ALPHABET INC-CL C | COM | 02079K107 | 36,517 | 13,701 | SH | SOLE | 1 | 13,701 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 26,962 | 99,409 | SH | SOLE | 1 | 99,409 | 0 | 0 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 25,728 | 115,503 | SH | SOLE | 1 | 115,503 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 25,273 | 83,015 | SH | SOLE | 1 | 83,015 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 24,221 | 7,373 | SH | SOLE | 1 | 7,373 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,895 | 145,976 | SH | SOLE | 1 | 145,976 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 23,490 | 183,576 | SH | SOLE | 1 | 183,576 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 23,097 | 40,118 | SH | SOLE | 1 | 40,118 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 20,532 | 62,547 | SH | SOLE | 1 | 62,547 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 19,494 | 43,383 | SH | SOLE | 1 | 43,383 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 19,082 | 31,368 | SH | SOLE | 1 | 31,368 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 19,071 | 112,734 | SH | SOLE | 1 | 112,734 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 18,803 | 30,808 | SH | SOLE | 1 | 30,808 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 18,296 | 165,856 | SH | SOLE | 1 | 165,856 | 0 | 0 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 15,799 | 81,909 | SH | SOLE | 1 | 81,909 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 15,562 | 36,626 | SH | SOLE | 1 | 36,626 | 0 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 15,560 | 290,953 | SH | SOLE | 1 | 290,953 | 0 | 0 | |
| CENTENE CORP | COM | 15135B101 | 14,669 | 235,417 | SH | SOLE | 1 | 235,417 | 0 | 0 | |
| ALLY FINANCIAL INC | COM | 02005N100 | 13,669 | 267,751 | SH | SOLE | 1 | 267,751 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,583 | 361,631 | SH | SOLE | 1 | 361,631 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,154 | 23,024 | SH | SOLE | 1 | 23,024 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 12,922 | 7,610 | SH | SOLE | 1 | 7,610 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 12,893 | 104,246 | SH | SOLE | 1 | 104,246 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 11,974 | 29,587 | SH | SOLE | 1 | 29,587 | 0 | 0 | |
| NIKE INC -CL B | CL B | 654106103 | 10,561 | 72,721 | SH | SOLE | 1 | 72,721 | 0 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 10,189 | 301,899 | SH | SOLE | 1 | 301,899 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,919 | 57,452 | SH | SOLE | 1 | 57,452 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 9,843 | 149,189 | SH | SOLE | 1 | 149,189 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 9,367 | 11,855 | SH | SOLE | 1 | 11,855 | 0 | 0 | |
| QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 9,218 | 171,588 | SH | SOLE | 1 | 171,588 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 8,936 | 127,332 | SH | SOLE | 1 | 127,332 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | 8,789 | 51,954 | SH | SOLE | 1 | 51,954 | 0 | 0 | |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 8,629 | 235,308 | SH | SOLE | 1 | 235,308 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 8,525 | 196,192 | SH | SOLE | 1 | 196,192 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 8,445 | 99,520 | SH | SOLE | 1 | 99,520 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 8,388 | 154,108 | SH | SOLE | 1 | 154,108 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,127 | 58,498 | SH | SOLE | 1 | 58,498 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 8,085 | 53,910 | SH | SOLE | 1 | 53,910 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 7,907 | 62,352 | SH | SOLE | 1 | 62,352 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 7,204 | 55,428 | SH | SOLE | 1 | 55,428 | 0 | 0 | |
| AZURE POWER GLOBAL LTD | SHS | V0393H103 | 6,937 | 315,322 | SH | SOLE | 1 | 315,322 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS | SHS | G7997R103 | 6,922 | 83,884 | SH | SOLE | 1 | 83,884 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 6,773 | 104,432 | SH | SOLE | 1 | 104,432 | 0 | 0 | |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 6,679 | 353,957 | SH | SOLE | 1 | 353,957 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,514 | 324,579 | SH | SOLE | 1 | 324,579 | 0 | 0 | |
| MASTERCARD INC - A | CL A | 57636Q104 | 6,152 | 17,693 | SH | SOLE | 1 | 17,693 | 0 | 0 | |
| MERCER INTERNATIONAL INC | COM | 588056101 | 5,492 | 473,836 | SH | SOLE | 1 | 473,836 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 5,436 | 157,524 | SH | SOLE | 1 | 157,524 | 0 | 0 | |
| AZEK CO INC/THE | CL A | 05478C105 | 5,429 | 148,630 | SH | SOLE | 1 | 148,630 | 0 | 0 | |
| DR HORTON INC | COM | 23331A109 | 5,194 | 61,860 | SH | SOLE | 1 | 61,860 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,726 | 17,820 | SH | SOLE | 1 | 17,820 | 0 | 0 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,414 | 13,329 | SH | SOLE | 1 | 13,329 | 0 | 0 | |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,064 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 937 | 4,875 | SH | SOLE | 1 | 4,875 | 0 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 328 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 253 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 213 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 203 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |