CIK: 0001409765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $164,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,953 | $8,634 | 5.2% | $1.59 | +630.1% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,720 | $8,180 | 5.0% | $44.54 | — | SPON ADR | 647581107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,040 | $7,376 | 4.5% | $277.72 | +67.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 33,110 | $6,964 | 4.2% | $147.62 | +36.0% | COM | 594918104 |
| NKE | NIKE INC | 55,183 | $6,928 | 4.2% | $46.37 | +114.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,160 | $6,801 | 4.1% | $93.15 | +69.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 31,259 | $6,731 | 4.1% | $40.38 | +330.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 33,327 | $6,566 | 4.0% | $44.67 | +320.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,540 | $6,420 | 3.9% | $310.51 | +31.2% | COM | 883556102 |
| META | FACEBOOK INC | 23,690 | $6,204 | 3.8% | $167.47 | +52.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 18,270 | $6,178 | 3.8% | $287.82 | +9.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 101,740 | $6,048 | 3.7% | $22.14 | +166.0% | COM | 038222105 |
| KLAC | KLA CORP | 31,150 | $6,035 | 3.7% | $98.66 | +88.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 4,000 | $5,862 | 3.6% | $38.25 | +97.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $5,800 | 3.5% | $46.49 | +97.9% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 14,580 | $5,761 | 3.5% | $132.79 | +203.3% | COM | 776696106 |
| V | VISA INC | 28,280 | $5,655 | 3.4% | $180.69 | +6.4% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 17,020 | $5,646 | 3.4% | $203.17 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 117,060 | $5,415 | 3.3% | $27.42 | +37.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 128,195 | $5,050 | 3.1% | $22.94 | +61.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,930 | $5,000 | 3.0% | $45.19 | +7.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,200 | $3,292 | 2.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 40,300 | $3,127 | 1.9% | $60.18 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 6,135 | $2,789 | 1.7% | $127.98 | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 27,720 | $2,661 | 1.6% | $100.25 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 19,200 | $2,431 | 1.5% | $228.72 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $529 | 0.3% | $77.30 | +50.5% | COM | 742718109 |
| VFC | V F CORP | 7,509 | $528 | 0.3% | $62.18 | +3.9% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,433 | $522 | 0.3% | $20.68 | +43.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 6,487 | $517 | 0.3% | $58.84 | +9.7% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,818 | $509 | 0.3% | $53.27 | +83.4% | COM | 363576109 |
| AFL | AFLAC INC | 13,939 | $507 | 0.3% | $37.02 | -13.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 2,609 | $504 | 0.3% | $99.51 | +68.1% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 7,600 | $503 | 0.3% | $52.76 | +25.9% | COM | 336433107 |
| — | BLACKROCK INC | 892 | $503 | 0.3% | $479.44 | — | COM | 09247X101 |
| CSIQ | CANADIAN SOLAR INC | 14,200 | $498 | 0.3% | $23.15 | +15.2% | COM | 136635109 |
| ON | ON SEMICONDUCTOR CORP | 22,956 | $498 | 0.3% | $20.39 | +4.1% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 7,928 | $495 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| AMRC | AMERESCO INC | 14,800 | $494 | 0.3% | $15.63 | +93.6% | CL A | 02361E108 |
| PEP | PEPSICO INC | 3,550 | $492 | 0.3% | $112.68 | +2.2% | COM | 713448108 |
| CME | CME GROUP INC | 2,922 | $489 | 0.3% | $114.17 | +19.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 3,262 | $486 | 0.3% | $93.46 | +35.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,750 | $486 | 0.3% | $54.96 | +9.7% | COM | 65339F101 |
| DQ | DAQO NEW ENERGY CORP | 3,550 | $480 | 0.3% | $44.72 | — | SPNSRD ADR NEW | 23703Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,250 | $475 | 0.3% | $54.47 | -1.4% | COM | 75513E101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,759 | $459 | 0.3% | $43.89 | +33.0% | COM | 686688102 |
| ABBV | ABBVIE INC | 5,218 | $457 | 0.3% | $48.94 | +55.9% | COM | 00287Y109 |
| THRM | GENTHERM INC | 10,686 | $437 | 0.3% | $41.27 | +1.3% | COM | 37253A103 |
| TPICQ | TPI COMPOSITES INC | 14,100 | $408 | 0.2% | $20.79 | +35.0% | COM | 87266J104 |
| ITRI | ITRON INC | 6,500 | $395 | 0.2% | $66.21 | -4.0% | COM | 465741106 |
| ENB | ENBRIDGE INC | 12,200 | $356 | 0.2% | $23.75 | -7.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 9,700 | $333 | 0.2% | $42.09 | -23.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,500 | $324 | 0.2% | $57.42 | +15.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 6,969 | $302 | 0.2% | $34.20 | +24.6% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,150 | $274 | 0.2% | $105.76 | +81.7% | COM | 83417M104 |
| COP | CONOCOPHILLIPS | 8,100 | $266 | 0.2% | $32.79 | -4.8% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 22,051 | $264 | 0.2% | $24.78 | -45.4% | COM NEW | 453038408 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $264 | 0.2% | $37.69 | +77.7% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 16,000 | $249 | 0.2% | $59.97 | -72.4% | COM | 806857108 |
| — | PIONEER NAT RES CO | 2,850 | $245 | 0.1% | $70.28 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 19,576 | $239 | 0.1% | $21.33 | -40.6% | COM | 867224107 |
| EOG | EOG RES INC | 6,250 | $225 | 0.1% | $55.80 | -37.5% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 13,500 | $216 | 0.1% | $8.99 | -22.4% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 19,800 | $187 | 0.1% | $38.13 | -79.3% | COM | 25179M103 |
| TSLA | TESLA INC | 360 | $154 | 0.1% | $99.60 | +18.5% | COM | 88160R101 |
| — | SUNPOWER CORP | 11,400 | $143 | 0.1% | $13.79 | — | COM | 867652406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,432 | $116 | 0.1% | $64.01 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 748 | $109 | 0.1% | $94.48 | +28.7% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 2,052 | $108 | 0.1% | $38.26 | +20.3% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 900 | $106 | 0.1% | $54.31 | +75.2% | COM | 747525103 |
| — | ANSYS INC | 296 | $97 | 0.1% | $275.28 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 64 | $94 | 0.1% | $68.06 | +11.3% | CAP STK CL C | 02079K107 |
| POWI | POWER INTEGRATIONS INC | 1,520 | $84 | 0.1% | $50.24 | +8.3% | COM | 739276103 |
| APH | AMPHENOL CORP NEW | 744 | $81 | 0.0% | $24.21 | +3.5% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 664 | $78 | 0.0% | $102.18 | +4.2% | COM | 032654105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,980 | $77 | 0.0% | $22.41 | -83.7% | COM | 42330P107 |
| LEA | LEAR CORP | 700 | $76 | 0.0% | $105.99 | -4.0% | COM NEW | 521865204 |
| INTC | INTEL CORP | 1,420 | $74 | 0.0% | $48.54 | -4.2% | COM | 458140100 |
| DAN | DANA INCORPORATED | 4,880 | $60 | 0.0% | $13.44 | -14.9% | COM | 235825205 |
| — | FLIR SYS INC | 1,636 | $59 | 0.0% | $46.37 | — | COM | 302445101 |