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 | 16,112 | 553,765 | SH | SOLE | 553,765 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,028 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,600 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,168 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,654 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,395 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 238 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,478 | 125,301 | SH | SOLE | 125,301 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,032 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,055 | 72,581 | SH | SOLE | 72,581 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,334 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,708 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,914 | 217,360 | SH | SOLE | 217,360 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,458 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,235 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,581 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,003 | 100,995 | SH | SOLE | 100,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,696 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,407 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,487 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,963 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,301 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,697 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,491 | 336,299 | SH | SOLE | 336,299 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,585 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,193 | 347,352 | SH | SOLE | 347,352 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,454 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,802 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,693 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,264 | 235,892 | SH | SOLE | 235,892 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,414 | 138,135 | SH | SOLE | 138,135 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,265 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 86 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 67,431 | 796,018 | SH | SOLE | 796,018 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 63,592 | 233,059 | SH | SOLE | 233,059 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,931 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,259 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,403 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,607 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 49,962 | 309,402 | SH | SOLE | 309,402 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,875 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,525 | 204,998 | SH | SOLE | 204,998 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,030 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,627 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,918 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,705 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,175 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,800 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,588 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,703 | 151,974 | SH | SOLE | 151,974 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,295 | 254,229 | SH | SOLE | 254,229 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,215 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40,211 | 213,217 | SH | SOLE | 213,217 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,850 | 52,258 | SH | SOLE | 52,258 | 0 | 0 |