Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECHNOLOGY | 53,720 | $9.982M | 5.3% | $44.54 | — | SPON ADR | 647581107 |
| PYPL | PAYPAL HLDGS INC | 33,327 | $7.805M | 4.2% | $44.67 | +362.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 33,491 | $7.449M | 4.0% | $148.29 | +38.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 165,195 | $7.392M | 4.0% | $25.71 | +37.2% | COM | 17275R102 |
| NKE | NIKE INC | 52,038 | $7.362M | 3.9% | $46.37 | +165.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 4,005 | $7.02M | 3.8% | $38.25 | +118.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 31,259 | $6.944M | 3.7% | $40.38 | +385.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,757 | $6.881M | 3.7% | $277.72 | +74.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 78,940 | $6.813M | 3.6% | $22.14 | +219.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,540 | $6.772M | 3.6% | $310.51 | +49.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 14,320 | $6.763M | 3.6% | $203.17 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $6.684M | 3.6% | $46.49 | +108.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,040 | $6.644M | 3.6% | $93.15 | +71.3% | COM | 023135106 |
| KLAC | KLA CORP | 25,650 | $6.641M | 3.6% | $98.66 | +123.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 18,270 | $6.521M | 3.5% | $287.82 | +12.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 23,721 | $6.479M | 3.5% | $167.47 | +62.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,296 | $6.421M | 3.4% | $1.59 | +740.3% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 14,580 | $6.285M | 3.4% | $132.79 | +199.9% | COM | 776696106 |
| V | VISA INC | 28,280 | $6.186M | 3.3% | $180.69 | +9.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 117,060 | $6.134M | 3.3% | $27.42 | +51.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,430 | $5.92M | 3.2% | $45.82 | +9.2% | COM | 110122108 |
| BIDU | BAIDU INC | 19,243 | $4.16M | 2.2% | $228.72 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 35,900 | $3.156M | 1.7% | $60.18 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 30,735 | $2.944M | 1.6% | $102.21 | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 28,485 | $2.838M | 1.5% | $100.24 | — | SP ADR RP CL A | 05278C107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1.979M | 1.1% | $212.13 | — | SPONSORED ADS | 01609W102 |
| ON | ON SEMICONDUCTOR CORP | 34,382 | $1.125M | 0.6% | $22.89 | +21.9% | COM | 682189105 |
| THRM | GENTHERM INC | 16,451 | $1.073M | 0.6% | $45.72 | +18.1% | COM | 37253A103 |
| NEE | NEXTERA ENERGY INC | 13,337 | $1.029M | 0.6% | $64.24 | +2.2% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 9,958 | $985K | 0.5% | $60.80 | +42.6% | COM | 336433107 |
| AMRC | AMERESCO INC | 18,036 | $942K | 0.5% | $20.56 | +109.6% | CL A | 02361E108 |
| CSIQ | CANADIAN SOLAR INC | 18,091 | $927K | 0.5% | $26.99 | +51.9% | COM | 136635109 |
| ITRI | ITRON INC | 9,357 | $897K | 0.5% | $69.47 | +10.7% | COM | 465741106 |
| TPICQ | TPI COMPOSITES INC | 16,818 | $888K | 0.5% | $23.89 | +67.3% | COM | 87266J104 |
| ORA | ORMAT TECHNOLOGIES INC | 9,316 | $841K | 0.4% | $48.81 | +50.3% | COM | 686688102 |
| DQ | DAQO NEW ENERGY CORP | 13,210 | $758K | 0.4% | $53.98 | — | SPNSRD ADS NEW | 23703Q203 |
| HUBB | HUBBELL INC | 4,705 | $737K | 0.4% | $140.57 | 0.0% | COM | 443510607 |
| AFL | AFLAC INC | 16,211 | $721K | 0.4% | $36.92 | -1.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 6,100 | $654K | 0.3% | $53.28 | +48.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 892 | $644K | 0.3% | $479.44 | — | COM | 09247X101 |
| VFC | V F CORP | 7,509 | $641K | 0.3% | $62.18 | +28.5% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,433 | $627K | 0.3% | $20.68 | +68.4% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 6,487 | $604K | 0.3% | $58.84 | +30.7% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 8,932 | $603K | 0.3% | $48.89 | +22.9% | COM | 68902V107 |
| CME | CME GROUP INC | 3,311 | $603K | 0.3% | $117.02 | +18.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 4,041 | $599K | 0.3% | $113.72 | +6.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,818 | $596K | 0.3% | $53.27 | +102.2% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 4,251 | $591K | 0.3% | $82.13 | +50.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,250 | $590K | 0.3% | $54.47 | +7.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $583K | 0.3% | $97.53 | +30.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 2,609 | $532K | 0.3% | $99.51 | +81.9% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,547 | $493K | 0.3% | $149.54 | +84.8% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 2,687 | $472K | 0.3% | $37.69 | +236.5% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 9,350 | $385K | 0.2% | $42.09 | -27.9% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 11,900 | $381K | 0.2% | $23.75 | -8.6% | COM | 29250N105 |
| TSLA | TESLA INC | 525 | $370K | 0.2% | $121.93 | +40.0% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 18,951 | $360K | 0.2% | $24.78 | -43.6% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 4,220 | $356K | 0.2% | $57.42 | +13.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 6,269 | $355K | 0.2% | $34.20 | +18.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 14,800 | $323K | 0.2% | $59.97 | -71.8% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 18,776 | $315K | 0.2% | $21.33 | -43.6% | COM | 867224107 |
| — | PIONEER NAT RES CO | 2,650 | $302K | 0.2% | $70.28 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 12,300 | $296K | 0.2% | $8.99 | -11.8% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 7,400 | $296K | 0.2% | $32.79 | -6.3% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 18,100 | $286K | 0.2% | $38.13 | -75.0% | COM | 25179M103 |
| EOG | EOG RES INC | 5,650 | $282K | 0.2% | $55.80 | -38.9% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,296 | $250K | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 3,311 | $238K | 0.1% | $48.54 | +34.5% | COM | 74762E102 |
| POWI | POWER INTEGRATIONS INC | 2,660 | $218K | 0.1% | $56.23 | +14.2% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,309 | $200K | 0.1% | $109.02 | +17.8% | COM | 83088M102 |
| GOOG | ALPHABET INC | 112 | $196K | 0.1% | $74.78 | +12.0% | CAP STK CL C | 02079K107 |
| LEA | LEAR CORP | 1,225 | $195K | 0.1% | $114.43 | +9.8% | COM NEW | 521865204 |
| — | ANSYS INC | 518 | $188K | 0.1% | $312.85 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 1,162 | $172K | 0.1% | $110.33 | +9.8% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 1,302 | $170K | 0.1% | $26.39 | +11.0% | CL A | 032095101 |
| — | SUNPOWER CORP | 6,500 | $167K | 0.1% | $13.79 | — | COM | 867652406 |
| DAN | DANA INC | 8,540 | $167K | 0.1% | $13.99 | +5.2% | COM | 235825205 |
| — | FLIR SYS INC | 2,863 | $125K | 0.1% | $45.21 | — | COM | 302445101 |
| INTC | INTEL CORP | 2,485 | $124K | 0.1% | $46.61 | -5.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 730 | $111K | 0.1% | $54.31 | +129.6% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,780 | $100K | 0.1% | $22.41 | -85.1% | COM | 42330P107 |
| RAMP | LIVERAMP HLDGS INC | 118 | $9,000 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| CRTO | CRITEO S A | 425 | $9,000 | 0.0% | $21.18 | — | SPONS ADS | 226718104 |
| HUBS | HUBSPOT INC | 22 | $9,000 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,030 | $9,000 | 0.0% | $8.74 | — | SPONSORED ADR | 45113Y104 |
| MGNI | MAGNITE INC | 285 | $9,000 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| NYT | NEW YORK TIMES CO | 166 | $9,000 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| PEGA | PEGASYSTEMS INC | 66 | $9,000 | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| ROKU | ROKU INC | 26 | $9,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | TECHTARGET INC | 144 | $9,000 | 0.0% | $62.50 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 185 | $9,000 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| QNST | QUINSTREET INC | 387 | $8,000 | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| CRM | SALESFORCE COM INC | 38 | $8,000 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 10 | $8,000 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | MEDALLIA INC | 254 | $8,000 | 0.0% | $31.50 | — | COM | 584021109 |