Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,350 | $65.25M | 4.7% | $113.51 | +81.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,421,192 | $63.6M | 4.6% | $32.76 | +7.7% | COM | 17275R102 |
| AFL | AFLAC INC | 1,261,890 | $56.12M | 4.1% | $37.46 | -3.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 127,410 | $55.79M | 4.0% | $22.37 | +55.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 273,608 | $55.78M | 4.0% | $128.67 | +40.7% | COM | 452308109 |
| CME | CME GROUP INC | 296,840 | $54.04M | 3.9% | $125.37 | +10.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 492,090 | $52.73M | 3.8% | $60.13 | +31.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 720,760 | $51.54M | 3.7% | $54.90 | +6.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 367,080 | $51.08M | 3.7% | $87.21 | +41.2% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 755,830 | $51.06M | 3.7% | $50.18 | +19.7% | COM | 68902V107 |
| VFC | V F CORP | 595,750 | $50.88M | 3.7% | $67.59 | +18.2% | COM | 918204108 |
| — | BLACKROCK INC | 70,177 | $50.64M | 3.7% | $496.94 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 316,953 | $49.88M | 3.6% | $108.68 | +17.3% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 397,860 | $49.22M | 3.6% | $65.49 | +64.5% | COM | 363576109 |
| PEP | PEPSICO INC | 330,710 | $49.04M | 3.6% | $114.52 | +5.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 520,040 | $48.46M | 3.5% | $62.14 | +23.8% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 75,330 | $17.64M | 1.3% | $61.47 | +236.3% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 94,240 | $17.51M | 1.3% | $85.43 | — | SPON ADR | 647581107 |
| KLAC | KLA CORP | 62,925 | $16.29M | 1.2% | $122.87 | +79.4% | COM NEW | 482480100 |
| NKE | NIKE INC | 112,500 | $15.91M | 1.2% | $65.83 | +87.2% | CL B | 654106103 |
| V | VISA INC | 71,720 | $15.69M | 1.1% | $185.82 | +6.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,800 | $15.54M | 1.1% | $71.56 | +35.7% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,020 | $15.51M | 1.1% | $315.37 | +53.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,755 | $15.49M | 1.1% | $99.55 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,820 | $15.46M | 1.1% | $56.09 | +48.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,000 | $15.37M | 1.1% | $335.03 | +38.1% | COM | 883556102 |
| META | FACEBOOK INC | 55,900 | $15.27M | 1.1% | $196.23 | +38.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 42,690 | $15.24M | 1.1% | $297.66 | +8.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 68,350 | $15.18M | 1.1% | $96.12 | +103.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 175,560 | $15.15M | 1.1% | $38.80 | +82.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 286,670 | $15.02M | 1.1% | $34.00 | +22.5% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 34,780 | $14.99M | 1.1% | $281.17 | +41.6% | COM | 776696106 |
| — | LAM RESEARCH CORP | 31,550 | $14.9M | 1.1% | $204.13 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,550 | $14.86M | 1.1% | $46.90 | +6.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 28,340 | $14.8M | 1.1% | $2.73 | +388.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 183,000 | $14.12M | 1.0% | $65.11 | +0.8% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 141,150 | $13.96M | 1.0% | $76.19 | +13.8% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 260,300 | $13.34M | 1.0% | $33.75 | +21.5% | COM | 136635109 |
| AMRC | AMERESCO INC | 255,200 | $13.33M | 1.0% | $35.19 | +22.4% | CL A | 02361E108 |
| ITRI | ITRON INC | 131,350 | $12.6M | 0.9% | $71.55 | +7.5% | COM | 465741106 |
| TPICQ | TPI COMPOSITES INC | 237,850 | $12.55M | 0.9% | $33.07 | +20.9% | COM | 87266J104 |
| ORA | ORMAT TECHNOLOGIES INC | 134,020 | $12.1M | 0.9% | $65.99 | +11.2% | COM | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 363,400 | $11.89M | 0.9% | $24.62 | +13.3% | COM | 682189105 |
| THRM | GENTHERM INC | 177,100 | $11.55M | 0.8% | $48.47 | +11.4% | COM | 37253A103 |
| DQ | DAQO NEW ENERGY CORP | 188,900 | $10.84M | 0.8% | $62.59 | — | SPNSRD ADS NEW | 23703Q203 |
| HUBB | HUBBELL INC | 63,560 | $9.966M | 0.7% | $140.57 | 0.0% | COM | 443510607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,100 | $6.733M | 0.5% | $226.61 | +22.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 38,200 | $6.703M | 0.5% | $79.71 | +59.1% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 191,600 | $6.129M | 0.4% | $22.81 | -4.9% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 72,300 | $6.106M | 0.4% | $70.95 | -8.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 146,900 | $6.055M | 0.4% | $40.82 | -25.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 97,147 | $5.496M | 0.4% | $61.16 | -33.7% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 315,482 | $5.287M | 0.4% | $20.44 | -41.2% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 272,266 | $5.163M | 0.4% | $22.72 | -38.4% | COM NEW | 453038408 |
| NTES | NETEASE INC | 53,215 | $5.097M | 0.4% | $162.34 | — | SPONSORED ADS | 64110W102 |
| — | PIONEER NAT RES CO | 44,325 | $5.048M | 0.4% | $76.05 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 225,600 | $4.925M | 0.4% | $40.95 | -58.8% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 304,926 | $4.821M | 0.3% | $23.38 | -59.3% | COM | 25179M103 |
| EOG | EOG RES INC | 96,450 | $4.81M | 0.3% | $51.69 | -34.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 31,390 | $4.782M | 0.3% | $48.78 | +155.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 114,200 | $4.567M | 0.3% | $36.49 | -15.8% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 179,931 | $4.32M | 0.3% | $9.44 | -16.0% | COM | 136385101 |
| — | SUNPOWER CORP | 84,900 | $2.177M | 0.2% | $18.45 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 307,195 | $1.29M | 0.1% | $12.69 | -73.7% | COM | 42330P107 |
| BIDU | BAIDU INC | 1,430 | $310K | 0.0% | $196.99 | — | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE GROUP INC | 3,440 | $223K | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| KKR | KKR & CO INC | 5,250 | $213K | 0.0% | $24.47 | +47.5% | COM | 48251W104 |
| JD | JD.COM INC | 2,420 | $213K | 0.0% | $60.41 | — | SPON ADR CL A | 47215P106 |
| NDAQ | NASDAQ INC | 1,575 | $209K | 0.0% | $16.61 | +137.5% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,350 | $205K | 0.0% | $17.30 | +123.8% | CL A COM STK | 03990B101 |
| ATHM | AUTOHOME INC | 1,970 | $196K | 0.0% | $91.72 | — | SP ADR RP CL A | 05278C107 |
| TROW | PRICE T ROWE GROUP INC | 1,270 | $192K | 0.0% | $53.86 | +112.3% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 820 | $191K | 0.0% | $215.44 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 2,520 | $183K | 0.0% | $57.72 | -0.4% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,390 | $182K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,790 | $182K | 0.0% | $165.78 | -48.0% | COM | 008252108 |
| RJF | RAYMOND JAMES FINL INC | 1,897 | $181K | 0.0% | $35.57 | +49.3% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 900 | $175K | 0.0% | $92.88 | +78.1% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 6,516 | $163K | 0.0% | $29.81 | -41.8% | COM | 354613101 |
| — | CI FINL CORP | 12,300 | $152K | 0.0% | $12.36 | — | COM | 125491100 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,300 | $81,000 | 0.0% | $27.05 | +22.2% | CL A | 045528106 |
| GAMI | GAMCO INVS INC | 2,500 | $44,000 | 0.0% | $29.53 | -62.7% | CL A COM | 361438104 |
| — | SCULPTOR CAP MGMT | 2,320 | $35,000 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139 | $19,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 62 | $18,000 | 0.0% | $290.32 | — | COM | 040413106 |
| — | ANSYS INC | 49 | $18,000 | 0.0% | $367.35 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 174 | $18,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| TREX | TREX CO INC | 212 | $18,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| FTV | FORTIVE CORP | 248 | $18,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| IEX | IDEX CORP | 88 | $18,000 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 107 | $17,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| ENTG | ENTEGRIS INC | 177 | $17,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| RVTY | PERKINELMER INC | 116 | $17,000 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| TTEK | TETRA TECH INC NEW | 146 | $17,000 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44 | $17,000 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| AOS | SMITH A O CORP | 305 | $17,000 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| TER | TERADYNE INC | 144 | $17,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 145 | $17,000 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |