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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,461 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,156 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 185 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,727 | 116,306 | SH | SOLE | 116,306 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,532 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,283 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,923 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,625 | 818,327 | SH | SOLE | 818,327 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,026 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,057 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,256 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,883 | 947,448 | SH | SOLE | 947,448 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,186 | 181,805 | SH | SOLE | 181,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,616 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,171 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,276 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,328 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,028 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,056 | 197,507 | SH | SOLE | 197,507 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,984 | 141,867 | SH | SOLE | 141,867 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,596 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,336 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,004 | 220,520 | SH | SOLE | 220,520 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,452 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,872 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29,597 | 136,396 | SH | SOLE | 136,396 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,483 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,953 | 87,541 | SH | SOLE | 87,541 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 46 | 72 | SH | SOLE | 72 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 786 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,623 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,236 | 726,002 | SH | SOLE | 726,002 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,500 | 220,993 | SH | SOLE | 220,993 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,617 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,892 | 288,079 | SH | SOLE | 288,079 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,552 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,899 | 181,161 | SH | SOLE | 181,161 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,568 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,941 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,588 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,911 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,447 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,236 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,838 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,570 | 140,029 | SH | SOLE | 140,029 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,667 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,532 | 232,268 | SH | SOLE | 232,268 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,450 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,225 | 199,107 | SH | SOLE | 199,107 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,880 | 69,000 | SH | SOLE | 69,000 | 0 | 0 |