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 | 65,161 | 366,961 | SH | SOLE | 1 | 366,961 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 61,406 | 182,583 | SH | SOLE | 1 | 182,583 | 0 | 0 | |
| ALPHABET INC-CL C | COM | 02079K107 | 40,912 | 14,139 | SH | SOLE | 1 | 14,139 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 28,409 | 111,791 | SH | SOLE | 1 | 111,791 | 0 | 0 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 27,473 | 126,774 | SH | SOLE | 1 | 126,774 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 27,273 | 82,893 | SH | SOLE | 1 | 82,893 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 26,350 | 63,493 | SH | SOLE | 1 | 63,493 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 25,694 | 197,296 | SH | SOLE | 1 | 197,296 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 25,454 | 44,887 | SH | SOLE | 1 | 44,887 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 25,144 | 7,541 | SH | SOLE | 1 | 7,541 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 24,984 | 44,010 | SH | SOLE | 1 | 44,010 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,744 | 149,949 | SH | SOLE | 1 | 149,949 | 0 | 0 | |
| CENTENE CORP | COM | 15135B101 | 20,082 | 243,714 | SH | SOLE | 1 | 243,714 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 19,631 | 167,829 | SH | SOLE | 1 | 167,829 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 19,389 | 31,645 | SH | SOLE | 1 | 31,645 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 19,138 | 31,767 | SH | SOLE | 1 | 31,767 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 17,928 | 115,746 | SH | SOLE | 1 | 115,746 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 17,715 | 37,537 | SH | SOLE | 1 | 37,537 | 0 | 0 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 17,403 | 84,271 | SH | SOLE | 1 | 84,271 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 16,553 | 7,896 | SH | SOLE | 1 | 7,896 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,953 | 298,457 | SH | SOLE | 1 | 298,457 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,149 | 19,706 | SH | SOLE | 1 | 19,706 | 0 | 0 | |
| ALLY FINANCIAL INC | COM | 02005N100 | 13,017 | 273,410 | SH | SOLE | 1 | 273,410 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 12,696 | 105,873 | SH | SOLE | 1 | 105,873 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,016 | 59,303 | SH | SOLE | 1 | 59,303 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 11,896 | 30,389 | SH | SOLE | 1 | 30,389 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 11,726 | 154,448 | SH | SOLE | 1 | 154,448 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | 11,002 | 53,001 | SH | SOLE | 1 | 53,001 | 0 | 0 | |
| NIKE INC -CL B | CL B | 654106103 | 10,873 | 65,234 | SH | SOLE | 1 | 65,234 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 10,595 | 167,196 | SH | SOLE | 1 | 167,196 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 10,590 | 202,361 | SH | SOLE | 1 | 202,361 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 10,346 | 12,232 | SH | SOLE | 1 | 12,232 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 10,225 | 63,996 | SH | SOLE | 1 | 63,996 | 0 | 0 | |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 10,124 | 270,325 | SH | SOLE | 1 | 270,325 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 10,018 | 139,931 | SH | SOLE | 1 | 139,931 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 9,682 | 151,145 | SH | SOLE | 1 | 151,145 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,280 | 69,431 | SH | SOLE | 1 | 69,431 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 9,251 | 131,624 | SH | SOLE | 1 | 131,624 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 8,923 | 30,506 | SH | SOLE | 1 | 30,506 | 0 | 0 | |
| QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 8,833 | 175,144 | SH | SOLE | 1 | 175,144 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 8,571 | 46,852 | SH | SOLE | 1 | 46,852 | 0 | 0 | |
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | 8,344 | 37,297 | SH | SOLE | 1 | 37,297 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 8,183 | 346,311 | SH | SOLE | 1 | 346,311 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 7,965 | 77,214 | SH | SOLE | 1 | 77,214 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,940 | 131,481 | SH | SOLE | 1 | 131,481 | 0 | 0 | |
| MASTERCARD INC - A | CL A | 57636Q104 | 7,390 | 20,566 | SH | SOLE | 1 | 20,566 | 0 | 0 | |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,189 | 363,257 | SH | SOLE | 1 | 363,257 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,145 | 15,234 | SH | SOLE | 1 | 15,234 | 0 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 6,914 | 130,163 | SH | SOLE | 1 | 130,163 | 0 | 0 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,441 | 21,171 | SH | SOLE | 1 | 21,171 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 6,344 | 177,405 | SH | SOLE | 1 | 177,405 | 0 | 0 | |
| AZURE POWER GLOBAL LTD | SHS | V0393H103 | 6,230 | 343,253 | SH | SOLE | 1 | 343,253 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 5,902 | 64,273 | SH | SOLE | 1 | 64,273 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,161 | 18,395 | SH | SOLE | 1 | 18,395 | 0 | 0 | |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,118 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 647 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 506 | 7,181 | SH | SOLE | 1 | 7,181 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 238 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |