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 |
MANULIFE FINL CORP | COM | 56501R106 | 661,255 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,076,916 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,208,843 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,464,570 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | ||
PFIZER INC | COM | 717081103 | 4,054,199 | 110,559 | SH | SOLE | 0 | 110,559 | 0 | ||
AT&T INC | COM | 00206R102 | 254,880 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,506,100 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,519,140 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,073,835 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,943,610 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,940,915 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,511,100 | 163,000 | SH | SOLE | 0 | 163,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,032,185 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,204,490 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,168,187 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 676,940 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108200 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TRIMBLE INC | COM | 896239100 | 647,334 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,466,310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
XYLEM INC | COM | 98419M100 | 765,748 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 939,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,279,202 | 90,928 | SH | SOLE | 0 | 90,928 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 867,000 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,865,620 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | ||
METLIFE INC | COM | 59156R108 | 339,120 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,876,500 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 351,180 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 595,332 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | ||
NIKE INC | CL B | 654106103 | 1,323,720 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,130,399 | 33,089 | SH | SOLE | 0 | 33,089 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 264,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,864,642 | 51,440 | SH | SOLE | 0 | 51,440 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,081,058 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
ANSYS INC | COM | 03662Q105 | 894,539 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,218,560 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659,070 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,048,230 | 31,050 | SH | SOLE | 0 | 31,050 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,952,153 | 77,450 | SH | SOLE | 0 | 77,450 | 0 | ||
UNION PAC CORP | COM | 907818108 | 899,712 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,004,908 | 193,084 | SH | SOLE | 0 | 193,084 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 134,803 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,610,928 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
DEERE & CO | COM | 244199105 | 1,417,500 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,518,912 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 611,363 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
AUTODESK INC | COM | 052769106 | 715,855 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,128,890 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,530,247 | 176,150 | SH | SOLE | 0 | 176,150 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,903,547 | 165,350 | SH | SOLE | 0 | 165,350 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 703,731 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 742,168 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | ||
IDEX CORP | COM | 45167R104 | 773,896 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | ||
SMITH A O CORP | COM | 831865209 | 711,593 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,073,891 | 223,914 | SH | SOLE | 0 | 223,914 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 430,200 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,462,586 | 583,390 | SH | SOLE | 0 | 583,390 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,763,053 | 74,353 | SH | SOLE | 0 | 74,353 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,043,020 | 43,075 | SH | SOLE | 0 | 43,075 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,013,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,024,269 | 24,150 | SH | SOLE | 0 | 24,150 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,086,028 | 410,250 | SH | SOLE | 0 | 410,250 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,614,453 | 304,700 | SH | SOLE | 0 | 304,700 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,189,315 | 86,500 | SH | SOLE | 0 | 86,500 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,196,436 | 44,560 | SH | SOLE | 0 | 44,560 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,807,568 | 119,150 | SH | SOLE | 0 | 119,150 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,451 | 268 | SH | SOLE | 0 | 268 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,600,640 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,963,152 | 70,055 | SH | SOLE | 0 | 70,055 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 6,665,070 | 163,000 | SH | SOLE | 0 | 163,000 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 902,264 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 674,531 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,034,192 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,214,325 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | ||
RAYONIER INC | COM | 754907103 | 599,863 | 19,110 | SH | SOLE | 0 | 19,110 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 673,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 94,520 | 100,000 | SH | SOLE | 0 | 100,000 | 0 |