CIK: 0001409765 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $154,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECHNOLOGY | 56,220 | $7,322 | 4.7% | $44.54 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 33,150 | $6,746 | 4.4% | $147.62 | +17.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,397 | $6,609 | 4.3% | $1.59 | +407.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 15,040 | $6,547 | 4.2% | $277.72 | +33.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 35,877 | $6,251 | 4.0% | $44.67 | +208.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 101,740 | $6,150 | 4.0% | $22.14 | +131.5% | COM | 038222105 |
| KLAC | KLA CORP | 31,150 | $6,058 | 3.9% | $98.66 | +62.5% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,160 | $5,959 | 3.9% | $93.15 | +29.7% | COM | 023135106 |
| — | LAM RESEARCH CORP | 18,220 | $5,893 | 3.8% | $203.17 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 125,325 | $5,845 | 3.8% | $22.62 | +63.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 32,909 | $5,819 | 3.8% | $40.38 | +246.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,000 | $5,672 | 3.7% | $38.25 | +74.9% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 14,580 | $5,661 | 3.7% | $132.79 | +161.0% | COM | 776696106 |
| V | VISA INC | 28,280 | $5,463 | 3.5% | $180.69 | -2.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 55,183 | $5,411 | 3.5% | $46.37 | +84.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 18,270 | $5,402 | 3.5% | $287.82 | -5.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 23,690 | $5,379 | 3.5% | $167.47 | +23.8% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $5,310 | 3.4% | $46.49 | +83.1% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,540 | $5,268 | 3.4% | $310.51 | +6.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,930 | $4,876 | 3.2% | $45.19 | +6.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 117,060 | $4,563 | 2.9% | $27.42 | +19.5% | CL A | 20030N101 |
| NTES | NETEASE INC | 6,575 | $2,823 | 1.8% | $127.98 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 30,300 | $2,764 | 1.8% | $54.31 | +30.7% | COM | 747525103 |
| JD | JD.COM INC | 43,300 | $2,606 | 1.7% | $60.18 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,800 | $2,545 | 1.6% | $212.13 | — | SPONSORED ADS | 01609W102 |
| NOAH | NOAH HLDGS LTD | 93,100 | $2,371 | 1.5% | $40.95 | — | SPON ADS CL A | 65487X102 |
| BIDU | BAIDU INC | 19,200 | $2,302 | 1.5% | $228.72 | — | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 27,465 | $2,074 | 1.3% | $100.25 | — | SP ADR RP CL A | 05278C107 |
| AFL | AFLAC INC | 14,139 | $509 | 0.3% | $37.02 | -14.7% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $498 | 0.3% | $93.46 | +32.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 6,047 | $458 | 0.3% | $58.43 | +0.9% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,433 | $452 | 0.3% | $20.68 | +18.6% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 7,928 | $451 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| ABBV | ABBVIE INC | 4,518 | $444 | 0.3% | $44.70 | +57.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,300 | $436 | 0.3% | $112.50 | -1.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,700 | $434 | 0.3% | $42.09 | -17.3% | COM | 30231G102 |
| — | BLACKROCK INC | 793 | $431 | 0.3% | $468.90 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,991 | $431 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| VFC | V F CORP | 7,009 | $427 | 0.3% | $62.00 | -6.1% | COM | 918204108 |
| AMRC | AMERESCO INC | 15,000 | $417 | 0.3% | $15.63 | +28.9% | CL A | 02361E108 |
| DQ | DAQO NEW ENERGY CORP | 5,550 | $412 | 0.3% | $44.72 | — | SPNSRD ADR NEW | 23703Q203 |
| AJG | GALLAGHER ARTHUR J & CO | 4,223 | $412 | 0.3% | $47.01 | +76.6% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 6,969 | $410 | 0.3% | $34.20 | +39.6% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 20,442 | $405 | 0.3% | $20.29 | -19.7% | COM | 682189105 |
| CVX | CHEVRON CORP NEW | 4,500 | $402 | 0.3% | $57.42 | +21.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $401 | 0.3% | $72.07 | +40.9% | COM | 742718109 |
| IMO | IMPERIAL OIL LTD | 24,801 | $399 | 0.3% | $24.78 | -48.2% | COM NEW | 453038408 |
| ITW | ILLINOIS TOOL WKS INC | 2,279 | $398 | 0.3% | $89.69 | +59.3% | COM | 452308109 |
| ENB | ENBRIDGE INC | 13,000 | $395 | 0.3% | $23.75 | -11.2% | COM | 29250N105 |
| CME | CME GROUP INC | 2,342 | $381 | 0.2% | $108.70 | +32.8% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 3,600 | $352 | 0.2% | $70.28 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 8,100 | $340 | 0.2% | $32.79 | +0.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,400 | $336 | 0.2% | $53.64 | -3.1% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 19,576 | $330 | 0.2% | $21.33 | -35.7% | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 6,500 | $322 | 0.2% | $50.45 | -11.6% | COM | 336433107 |
| EOG | EOG RES INC | 6,250 | $317 | 0.2% | $55.80 | -33.1% | COM | 26875P101 |
| THRM | GENTHERM INC | 8,032 | $313 | 0.2% | $41.09 | -7.8% | COM | 37253A103 |
| CNQ | CANADIAN NAT RES LTD | 17,900 | $310 | 0.2% | $8.99 | -31.5% | COM | 136385101 |
| CSIQ | CANADIAN SOLAR INC | 15,600 | $301 | 0.2% | $23.15 | -23.2% | COM | 136635109 |
| SLB | SCHLUMBERGER LTD | 16,000 | $294 | 0.2% | $59.97 | -74.2% | COM | 806857108 |
| TPICQ | TPI COMPOSITES INC | 12,550 | $293 | 0.2% | $19.89 | -5.7% | COM | 87266J104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,559 | $289 | 0.2% | $33.73 | +87.4% | COM | 686688102 |
| ITRI | ITRON INC | 4,100 | $272 | 0.2% | $67.75 | -6.0% | COM | 465741106 |
| DVN | DEVON ENERGY CORP NEW | 19,800 | $225 | 0.1% | $38.13 | -78.0% | COM | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $194 | 0.1% | $105.76 | +15.6% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $152 | 0.1% | $37.69 | +26.8% | COM | 29355A107 |
| — | SUNPOWER CORP | 15,700 | $120 | 0.1% | $13.79 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,980 | $111 | 0.1% | $22.41 | -87.9% | COM | 42330P107 |
| TSLA | TESLA INC | 69 | $75 | 0.0% | $21.69 | +149.4% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 561 | $72 | 0.0% | $85.44 | +12.9% | COM | 83088M102 |
| POWI | POWER INTEGRATIONS INC | 570 | $67 | 0.0% | $43.28 | +14.5% | COM | 739276103 |
| — | ANSYS INC | 222 | $65 | 0.0% | $257.81 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,074 | $61 | 0.0% | $58.34 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 498 | $61 | 0.0% | $100.76 | -1.4% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 1,539 | $60 | 0.0% | $35.67 | -1.2% | COM | 74762E102 |
| GOOG | ALPHABET INC | 42 | $59 | 0.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 975 | $58 | 0.0% | $49.47 | +7.5% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 558 | $53 | 0.0% | $23.92 | -11.5% | CL A | 032095101 |
| LEA | LEAR CORP | 465 | $51 | 0.0% | $108.10 | -17.7% | COM NEW | 521865204 |
| — | FLIR SYS INC | 1,077 | $44 | 0.0% | $51.72 | — | COM | 302445101 |
| DAN | DANA INCORPORATED | 3,150 | $38 | 0.0% | $14.55 | -34.3% | COM | 235825205 |