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 |
CAMECO CORP | COM | 13321L108 | 3,494 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,674 | 248,806 | SH | SOLE | 248,806 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,612 | 89,253 | SH | SOLE | 89,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,635 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 206 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,406 | 131,301 | SH | SOLE | 131,301 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,213 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 33,068 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,908 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,692 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,910 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,547 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,164 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,057 | 121,643 | SH | SOLE | 121,643 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,282 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,618 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,347 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,416 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,909 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,908 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 58,488 | 766,649 | SH | SOLE | 766,649 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,790 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,731 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,420 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,025 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,543 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48,154 | 170,675 | SH | SOLE | 170,675 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60,376 | 292,365 | SH | SOLE | 292,365 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34,215 | 222,780 | SH | SOLE | 222,780 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,529 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 97 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 79,079 | 847,035 | SH | SOLE | 847,035 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,480 | 222,639 | SH | SOLE | 222,639 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,234 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,790 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,182 | 80,509 | SH | SOLE | 80,509 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,151 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 56,848 | 337,658 | SH | SOLE | 337,658 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,598 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,038 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,113 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,112 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,197 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,770 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,024 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,552 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,134 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,390 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,606 | 155,074 | SH | SOLE | 155,074 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,872 | 256,870 | SH | SOLE | 256,870 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,012 | 200,230 | SH | SOLE | 200,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60,329 | 247,221 | SH | SOLE | 247,221 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,902 | 52,258 | SH | SOLE | 52,258 | 0 | 0 |