Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECHNOLOGY | 640,540 | $8.967M | 4.4% | $16.56 | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 160,205 | $8.284M | 4.1% | $25.71 | +58.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 58,990 | $7.881M | 3.9% | $22.14 | +377.5% | COM | 038222105 |
| KLAC | KLA CORP | 23,680 | $7.824M | 3.9% | $98.66 | +189.8% | COM NEW | 482480100 |
| META | FACEBOOK INC | 25,890 | $7.625M | 3.8% | $175.84 | +52.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,262 | $7.615M | 3.8% | $3.22 | +316.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,761 | $7.252M | 3.6% | $148.29 | +50.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 20,190 | $7.189M | 3.6% | $292.75 | +16.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 130,320 | $7.052M | 3.5% | $29.33 | +57.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 11,800 | $7.024M | 3.5% | $203.17 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 17,380 | $7.01M | 3.5% | $174.18 | +123.8% | COM | 776696106 |
| V | VISA INC | 32,930 | $6.972M | 3.4% | $183.87 | +10.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,020 | $6.882M | 3.4% | $46.47 | +9.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 27,817 | $6.755M | 3.3% | $44.67 | +464.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,260 | $6.724M | 3.3% | $38.25 | +156.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,910 | $6.613M | 3.3% | $279.81 | +67.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 28,839 | $6.491M | 3.2% | $40.38 | +392.1% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $6.474M | 3.2% | $46.49 | +129.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,050 | $6.412M | 3.2% | $310.51 | +51.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,040 | $6.312M | 3.1% | $93.15 | +70.2% | COM | 023135106 |
| NKE | NIKE INC | 47,328 | $6.289M | 3.1% | $46.37 | +179.4% | CL B | 654106103 |
| NTES | NETEASE INC | 30,789 | $3.179M | 1.6% | $102.21 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 37,500 | $3.163M | 1.6% | $61.22 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 13,780 | $2.998M | 1.5% | $228.72 | — | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 31,315 | $2.921M | 1.4% | $99.61 | — | SP ADS RP CL A | 05278C107 |
| ON | ON SEMICONDUCTOR CORP | 56,227 | $2.34M | 1.2% | $28.91 | +32.8% | COM | 682189105 |
| THRM | GENTHERM INC | 27,767 | $2.058M | 1.0% | $56.00 | +26.7% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1.927M | 1.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 21,935 | $1.658M | 0.8% | $66.03 | +4.2% | COM | 65339F101 |
| HUBB | HUBBELL INC | 8,420 | $1.574M | 0.8% | $148.91 | +7.1% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 16,420 | $1.434M | 0.7% | $72.97 | +25.7% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 28,350 | $1.407M | 0.7% | $35.95 | +44.0% | COM | 136635109 |
| AMRC | AMERESCO INC | 28,715 | $1.396M | 0.7% | $33.40 | +64.9% | CL A | 02361E108 |
| ITRI | ITRON INC | 15,095 | $1.338M | 0.7% | $80.65 | +22.6% | COM | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,063 | $1.308M | 0.6% | $110.48 | — | SPONSORED ADS | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,479 | $1.137M | 0.6% | $65.65 | +46.3% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 16,700 | $942K | 0.5% | $23.89 | +151.8% | COM | 87266J104 |
| AFL | AFLAC INC | 15,031 | $769K | 0.4% | $36.92 | +16.1% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $690K | 0.3% | $203.58 | +48.1% | COM | 83417M104 |
| ABBV | ABBVIE INC | 6,300 | $682K | 0.3% | $54.41 | +63.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 892 | $673K | 0.3% | $479.44 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 9,652 | $661K | 0.3% | $49.78 | +22.0% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $661K | 0.3% | $86.46 | +33.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $658K | 0.3% | $100.77 | +39.7% | COM | 478160104 |
| PEP | PEPSICO INC | 4,641 | $656K | 0.3% | $114.27 | +3.2% | COM | 713448108 |
| ENPH | ENPHASE ENERGY INC | 4,035 | $654K | 0.3% | $85.07 | +111.0% | COM | 29355A107 |
| VFC | V F CORP | 8,179 | $654K | 0.3% | $63.73 | +27.4% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 2,949 | $653K | 0.3% | $109.36 | +69.1% | COM | 452308109 |
| TSLA | TESLA INC | 975 | $651K | 0.3% | $181.53 | +38.3% | COM | 88160R101 |
| CME | CME GROUP INC | 3,181 | $650K | 0.3% | $117.02 | +39.4% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 6,617 | $649K | 0.3% | $59.27 | +35.6% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,198 | $649K | 0.3% | $57.75 | +98.4% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,393 | $646K | 0.3% | $20.68 | +101.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,270 | $639K | 0.3% | $54.47 | +19.8% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 6,149 | $541K | 0.3% | $62.56 | +26.1% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 8,150 | $455K | 0.2% | $42.09 | +2.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,431 | $446K | 0.2% | $129.30 | +18.3% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 4,220 | $442K | 0.2% | $57.42 | +38.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 208 | $430K | 0.2% | $85.71 | +14.9% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 17,651 | $428K | 0.2% | $24.78 | -21.6% | COM NEW | 453038408 |
| — | PIONEER NAT RES CO | 2,650 | $421K | 0.2% | $70.28 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 11,400 | $415K | 0.2% | $23.75 | +7.6% | COM | 29250N105 |
| LEA | LEAR CORP | 2,275 | $412K | 0.2% | $131.19 | +14.9% | COM NEW | 521865204 |
| EOG | EOG RES INC | 5,650 | $410K | 0.2% | $55.80 | -9.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 5,669 | $406K | 0.2% | $34.20 | +67.2% | COM | 91913Y100 |
| POWI | POWER INTEGRATIONS INC | 4,940 | $403K | 0.2% | $68.36 | +20.7% | COM | 739276103 |
| COP | CONOCOPHILLIPS | 7,400 | $392K | 0.2% | $32.79 | +26.2% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 18,776 | $392K | 0.2% | $21.33 | -24.1% | COM | 867224107 |
| DAN | DANA INC | 15,860 | $386K | 0.2% | $16.86 | +19.8% | COM | 235825205 |
| CNQ | CANADIAN NAT RES LTD | 12,300 | $380K | 0.2% | $8.99 | +20.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 16,900 | $369K | 0.2% | $38.13 | -58.2% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 12,800 | $348K | 0.2% | $59.97 | -60.5% | COM | 806857108 |
| ADI | ANALOG DEVICES INC | 2,158 | $335K | 0.2% | $124.54 | +13.3% | COM | 032654105 |
| — | ANSYS INC | 962 | $327K | 0.2% | $325.34 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 4,836 | $319K | 0.2% | $29.78 | +4.2% | CL A | 032095101 |
| — | FLIR SYS INC | 5,317 | $300K | 0.1% | $50.38 | — | COM | 302445101 |
| INTC | INTEL CORP | 4,615 | $295K | 0.1% | $50.06 | +8.1% | COM | 458140100 |
| CRTO | CRITEO S A | 4,020 | $140K | 0.1% | $33.38 | — | SPONS ADS | 226718104 |
| QCOM | QUALCOMM INC | 961 | $127K | 0.1% | $72.44 | +79.1% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,780 | $120K | 0.1% | $22.41 | -77.8% | COM | 42330P107 |
| — | SUNPOWER CORP | 3,500 | $117K | 0.1% | $13.79 | — | COM | 867652406 |
| — | TECHTARGET INC | 1,440 | $100K | 0.0% | $68.75 | — | COM | 87874R100 |
| HUBS | HUBSPOT INC | 220 | $100K | 0.0% | $430.54 | +2.1% | COM | 443573100 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,040 | $95,000 | 0.0% | $11.42 | — | SPONSORED ADR | 45113Y104 |
| MGNI | MAGNITE INC | 2,230 | $93,000 | 0.0% | $39.72 | +9.1% | COM | 55955D100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,850 | $90,000 | 0.0% | $49.52 | +1.4% | COM CL A | 98980F104 |
| ROKU | ROKU INC | 260 | $85,000 | 0.0% | $378.98 | +3.4% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 380 | $81,000 | 0.0% | $221.98 | -0.9% | COM | 79466L302 |
| QNST | QUINSTREET INC | 3,870 | $79,000 | 0.0% | $22.08 | +1.9% | COM | 74874Q100 |
| PEGA | PEGASYSTEMS INC | 660 | $75,000 | 0.0% | $65.22 | +0.2% | COM | 705573103 |
| — | MEDALLIA INC | 2,540 | $71,000 | 0.0% | $28.31 | — | COM | 584021109 |
| TTD | THE TRADE DESK INC | 100 | $65,000 | 0.0% | $77.10 | +0.2% | COM CL A | 88339J105 |
| RAMP | LIVERAMP HLDGS INC | 1,180 | $61,000 | 0.0% | $67.68 | +0.6% | COM | 53815P108 |