Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,503,602 | $77.75M | 4.9% | $33.19 | +22.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 305,510 | $72.03M | 4.5% | $117.86 | +89.1% | COM | 594918104 |
| AFL | AFLAC INC | 1,261,090 | $64.54M | 4.1% | $37.46 | +14.5% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 270,308 | $59.88M | 3.8% | $128.67 | +43.8% | COM | 452308109 |
| CME | CME GROUP INC | 277,540 | $56.68M | 3.6% | $125.37 | +30.1% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 118,890 | $55.13M | 3.5% | $22.37 | +86.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 712,060 | $55.02M | 3.5% | $54.90 | +18.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 486,190 | $52.62M | 3.3% | $60.13 | +47.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 69,377 | $52.31M | 3.3% | $496.94 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 313,153 | $51.47M | 3.2% | $108.68 | +29.5% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 746,730 | $51.11M | 3.2% | $50.18 | +21.0% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 513,740 | $50.36M | 3.2% | $62.14 | +29.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 362,680 | $49.12M | 3.1% | $87.21 | +32.6% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 393,060 | $49.04M | 3.1% | $65.49 | +75.0% | COM | 363576109 |
| VFC | V F CORP | 588,550 | $47.04M | 3.0% | $67.59 | +20.1% | COM | 918204108 |
| PEP | PEPSICO INC | 326,710 | $46.21M | 2.9% | $114.52 | +3.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 175,520 | $23.45M | 1.5% | $38.80 | +172.5% | COM | 038222105 |
| KLAC | KLA CORP | 69,850 | $23.08M | 1.5% | $139.03 | +105.6% | COM NEW | 482480100 |
| META | FACEBOOK INC | 76,030 | $22.39M | 1.4% | $215.07 | +24.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 285,300 | $21.57M | 1.4% | $66.44 | +3.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 40,240 | $21.48M | 1.4% | $5.89 | +127.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 60,020 | $21.37M | 1.3% | $309.76 | +9.6% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 114,060 | $21.32M | 1.3% | $148.94 | +7.1% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 506,400 | $21.07M | 1.3% | $28.51 | +34.6% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 387,400 | $20.96M | 1.3% | $37.16 | +24.2% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 35,080 | $20.88M | 1.3% | $243.48 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 51,670 | $20.84M | 1.3% | $316.66 | +23.1% | COM | 776696106 |
| V | VISA INC | 97,900 | $20.73M | 1.3% | $190.46 | +6.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,090 | $20.46M | 1.3% | $47.97 | +6.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 82,680 | $20.08M | 1.3% | $78.40 | +221.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,680 | $19.81M | 1.2% | $354.26 | +31.9% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 225,850 | $19.72M | 1.2% | $82.02 | +11.8% | COM | 336433107 |
| GOOGL | ALPHABET INC | 9,530 | $19.66M | 1.2% | $59.21 | +65.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,840 | $19.64M | 1.2% | $79.71 | +33.6% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 85,720 | $19.29M | 1.2% | $116.91 | +70.0% | COM | 235851102 |
| THRM | GENTHERM INC | 259,700 | $19.25M | 1.2% | $55.62 | +27.6% | COM | 37253A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,780 | $19.07M | 1.2% | $363.63 | +29.6% | COM | 883556102 |
| AMRC | AMERESCO INC | 389,200 | $18.93M | 1.2% | $42.04 | +31.0% | CL A | 02361E108 |
| CSIQ | CANADIAN SOLAR INC | 377,400 | $18.73M | 1.2% | $39.34 | +31.6% | COM | 136635109 |
| NKE | NIKE INC | 140,680 | $18.7M | 1.2% | $78.60 | +64.8% | CL B | 654106103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,324,340 | $18.54M | 1.2% | $19.08 | — | SPON ADR | 647581107 |
| AMZN | AMAZON COM INC | 5,985 | $18.52M | 1.2% | $111.67 | +41.9% | COM | 023135106 |
| ITRI | ITRON INC | 190,750 | $16.91M | 1.1% | $80.06 | +23.5% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 177,920 | $13.97M | 0.9% | $73.40 | +30.8% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 178,850 | $10.09M | 0.6% | $33.07 | +81.9% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,400 | $9.313M | 0.6% | $252.75 | +19.3% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 56,400 | $9.146M | 0.6% | $111.91 | +60.4% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 148,800 | $8.308M | 0.5% | $40.85 | +6.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 75,900 | $7.954M | 0.5% | $71.36 | +11.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 202,800 | $7.382M | 0.5% | $22.96 | +11.3% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 46,125 | $7.326M | 0.5% | $79.28 | — | COM | 723787107 |
| EOG | EOG RES INC | 100,150 | $7.264M | 0.5% | $51.64 | -2.4% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 101,047 | $7.235M | 0.5% | $61.00 | -6.3% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 285,566 | $6.916M | 0.4% | $22.56 | -13.9% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 330,082 | $6.899M | 0.4% | $20.25 | -20.0% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 315,126 | $6.886M | 0.4% | $23.14 | -31.2% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 234,500 | $6.376M | 0.4% | $40.30 | -41.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 118,800 | $6.293M | 0.4% | $36.68 | +12.8% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 188,331 | $5.821M | 0.4% | $9.50 | +13.6% | COM | 136385101 |
| NTES | NETEASE INC | 53,245 | $5.498M | 0.3% | $162.34 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 38,390 | $5.09M | 0.3% | $63.54 | +104.2% | COM | 747525103 |
| — | SUNPOWER CORP | 87,600 | $2.93M | 0.2% | $18.91 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 314,795 | $1.59M | 0.1% | $12.51 | -60.2% | COM | 42330P107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,331 | $319K | 0.0% | $133.17 | +0.8% | COM | 127387108 |
| ENTG | ENTEGRIS INC | 2,841 | $318K | 0.0% | $100.04 | +1.0% | COM | 29362U104 |
| TER | TERADYNE INC | 2,563 | $312K | 0.0% | $121.87 | +1.1% | COM | 880770102 |
| BIDU | BAIDU INC | 1,430 | $311K | 0.0% | $196.99 | — | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 1,023 | $309K | 0.0% | $301.34 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 634 | $308K | 0.0% | $438.43 | +1.7% | CL A | 989207105 |
| IEX | IDEX CORP | 1,459 | $305K | 0.0% | $186.36 | +0.3% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 2,229 | $303K | 0.0% | $26.24 | +1.0% | COM | 88162G103 |
| — | ANSYS INC | 893 | $303K | 0.0% | $340.84 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 2,383 | $303K | 0.0% | $118.89 | +0.7% | COM | 00846U101 |
| FTV | FORTIVE CORP | 4,276 | $302K | 0.0% | $50.65 | +0.0% | COM | 34959J108 |
| JKHY | HENRY JACK & ASSOC INC | 1,974 | $299K | 0.0% | $143.83 | -0.2% | COM | 426281101 |
| XYL | XYLEM INC | 2,810 | $296K | 0.0% | $95.35 | +0.5% | COM | 98419M100 |
| TREX | TREX CO INC | 3,207 | $294K | 0.0% | $92.88 | +1.2% | COM | 89531P105 |
| AOS | SMITH A O CORP | 4,313 | $292K | 0.0% | $55.38 | +0.7% | COM | 831865209 |
| RVTY | PERKINELMER INC | 2,276 | $292K | 0.0% | $136.72 | +0.2% | COM | 714046109 |
| BX | BLACKSTONE GROUP INC | 3,490 | $260K | 0.0% | $39.50 | +48.4% | COM | 09260D107 |
| KKR | KKR & CO INC | 5,250 | $256K | 0.0% | $24.47 | +75.2% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,400 | $247K | 0.0% | $17.59 | +146.7% | CL A COM STK | 03990B101 |
| ATHM | AUTOHOME INC | 2,560 | $239K | 0.0% | $92.10 | — | SP ADS RP CL A | 05278C107 |
| NDAQ | NASDAQ INC | 1,575 | $232K | 0.0% | $16.61 | +167.3% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 970 | $225K | 0.0% | $100.67 | +99.5% | COM | 03076C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,590 | $224K | 0.0% | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,490 | $222K | 0.0% | $165.78 | -21.2% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 1,290 | $221K | 0.0% | $55.07 | +139.5% | COM | 74144T108 |
| STT | STATE STR CORP | 2,570 | $216K | 0.0% | $57.88 | +14.1% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 1,747 | $214K | 0.0% | $35.57 | +95.2% | COM | 754730109 |
| JD | JD.COM INC | 2,490 | $210K | 0.0% | $61.08 | — | SPON ADR CL A | 47215P106 |
| BEN | FRANKLIN RESOURCES INC | 7,016 | $208K | 0.0% | $29.21 | -26.5% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 870 | $197K | 0.0% | $216.07 | — | SPONSORED ADS | 01609W102 |
| — | CI FINL CORP | 13,200 | $191K | 0.0% | $12.50 | — | COM | 125491100 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,500 | $90,000 | 0.0% | $27.51 | +19.6% | CL A | 045528106 |
| — | SCULPTOR CAP MGMT | 2,320 | $51,000 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| GAMI | GAMCO INVS INC | 2,500 | $46,000 | 0.0% | $29.53 | -47.5% | CL A COM | 361438104 |