CIK: 0001409661 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $690,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,159 | $46,234 | 6.7% | $90.97 | +71.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,004,296 | $39,479 | 5.7% | $30.95 | +18.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 266,979 | $35,009 | 5.1% | $101.70 | +18.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 310,590 | $34,165 | 4.9% | $77.58 | +33.8% | COM | 742718109 |
| — | BLACKROCK INC | 76,427 | $33,625 | 4.9% | $470.62 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 431,890 | $32,906 | 4.8% | $54.32 | +23.7% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 401,323 | $32,712 | 4.7% | $59.58 | +50.0% | COM | 363576109 |
| CME | CME GROUP INC | 186,240 | $32,203 | 4.7% | $117.93 | +35.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 261,100 | $31,358 | 4.5% | $112.76 | 0.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 214,308 | $30,457 | 4.4% | $109.09 | +35.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 122,197 | $28,973 | 4.2% | $20.41 | +18.9% | COM | 11135F101 |
| AFL | AFLAC INC | 842,450 | $28,846 | 4.2% | $38.01 | +4.4% | COM | 001055102 |
| PAYX | PAYCHEX INC | 451,154 | $28,386 | 4.1% | $60.51 | +11.4% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 249,640 | $23,549 | 3.4% | $121.18 | — | COM | 913017109 |
| VFC | V F CORP | 388,786 | $21,026 | 3.0% | $69.65 | +11.9% | COM | 918204108 |
| AMZN | AMAZON COM INC | 5,160 | $10,061 | 1.5% | $92.02 | +5.2% | COM | 023135106 |
| ADBE | ADOBE INC | 28,090 | $8,939 | 1.3% | $279.54 | +22.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 32,750 | $8,633 | 1.3% | $2.73 | +129.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 60,724 | $8,405 | 1.2% | $71.11 | +84.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,420 | $8,273 | 1.2% | $45.19 | +7.5% | COM | 110122108 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,786 | $8,204 | 1.2% | $64.15 | — | SPON ADR | 647581107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,899 | $8,196 | 1.2% | $310.35 | +0.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 85,060 | $8,144 | 1.2% | $61.47 | +79.2% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,694 | $8,131 | 1.2% | $62.25 | +34.9% | COM | 45866F104 |
| KLAC | KLA CORPORATION | 55,524 | $7,981 | 1.2% | $102.23 | +46.9% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 230,760 | $7,934 | 1.1% | $31.70 | +13.7% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 25,370 | $7,911 | 1.1% | $228.80 | +49.5% | COM | 776696106 |
| NKE | NIKE INC | 95,150 | $7,872 | 1.1% | $57.68 | +48.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,741 | $7,833 | 1.1% | $47.65 | +41.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 48,336 | $7,788 | 1.1% | $180.64 | +0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 46,241 | $7,713 | 1.1% | $175.61 | +10.7% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 32,000 | $7,680 | 1.1% | $195.33 | — | COM | 512807108 |
| MA | MASTERCARD INC | 31,260 | $7,551 | 1.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 156,060 | $7,150 | 1.0% | $34.20 | +58.9% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 66,300 | $4,804 | 0.7% | $71.11 | +6.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 125,000 | $4,746 | 0.7% | $42.09 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 68,940 | $4,665 | 0.7% | $48.78 | +47.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 156,200 | $4,544 | 0.7% | $23.41 | +6.8% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 277,782 | $4,383 | 0.6% | $22.18 | -6.3% | COM | 867224107 |
| VLO | VALERO ENERGY CORP NEW | 93,347 | $4,234 | 0.6% | $61.97 | -7.7% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 346,366 | $3,872 | 0.6% | $23.44 | -24.6% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 259,831 | $3,514 | 0.5% | $9.64 | -9.3% | COM | 136385101 |
| — | PIONEER NAT RES CO | 42,800 | $3,002 | 0.4% | $70.14 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 96,900 | $2,985 | 0.4% | $37.17 | +10.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 207,000 | $2,792 | 0.4% | $47.00 | -46.2% | COM | 806857108 |
| EOG | EOG RES INC | 77,250 | $2,775 | 0.4% | $55.32 | -10.2% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 231,576 | $1,600 | 0.2% | $28.50 | -53.9% | COM | 25179M103 |
| — | SUNPOWER CORP | 168,500 | $854 | 0.1% | $18.45 | — | COM | 867652406 |
| DQ | DAQO NEW ENERGY CORP | 10,300 | $597 | 0.1% | $38.68 | — | SPNSRD ADR NEW | 23703Q203 |
| AMRC | AMERESCO INC | 33,800 | $576 | 0.1% | $15.89 | +24.2% | CL A | 02361E108 |
| ORA | ORMAT TECHNOLOGIES INC | 7,920 | $536 | 0.1% | $44.14 | +64.7% | COM | 686688102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 314,195 | $515 | 0.1% | $12.69 | -48.1% | COM | 42330P107 |
| CSIQ | CANADIAN SOLAR INC | 30,500 | $485 | 0.1% | $18.93 | +7.0% | COM | 136635109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $481 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| THRM | GENTHERM INC | 14,800 | $465 | 0.1% | $41.25 | +3.5% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 12,550 | $453 | 0.1% | $50.77 | -6.3% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 33,000 | $411 | 0.1% | $20.37 | -4.0% | COM | 682189105 |
| TPICQ | TPI COMPOSITES INC | 24,900 | $368 | 0.1% | $20.08 | -2.0% | COM | 87266J104 |
| ENPH | ENPHASE ENERGY INC | 7,300 | $236 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,800 | $229 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| NDAQ | NASDAQ INC | 2,147 | $204 | 0.0% | $16.61 | +96.0% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,400 | $198 | 0.0% | $17.30 | +67.4% | CL A COM STK | 03990B101 |
| NTES | NETEASE INC | 591 | $190 | 0.0% | $234.39 | — | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 7,450 | $175 | 0.0% | $24.47 | +10.7% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 3,840 | $175 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| STT | STATE STR CORP | 3,110 | $166 | 0.0% | $57.72 | -0.8% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 1,620 | $158 | 0.0% | $53.86 | +77.4% | COM | 74144T108 |
| ITRI | ITRON INC | 2,800 | $156 | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,490 | $147 | 0.0% | $165.78 | -55.0% | COM | 008252108 |
| NOAH | NOAH HLDGS LTD | 5,470 | $142 | 0.0% | $39.75 | — | SPON ADS CL A | 65487X102 |
| AMP | AMERIPRISE FINL INC | 1,350 | $138 | 0.0% | $92.88 | +44.2% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $133 | 0.0% | $211.84 | — | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,097 | $133 | 0.0% | $35.57 | +44.8% | COM | 754730109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,090 | $132 | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| ATHM | AUTOHOME INC | 1,730 | $123 | 0.0% | $91.47 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 1,140 | $115 | 0.0% | $206.41 | — | SPON ADR REP A | 056752108 |
| BEN | FRANKLIN RES INC | 6,516 | $109 | 0.0% | $29.81 | -42.6% | COM | 354613101 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $92 | 0.0% | $27.05 | +36.7% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $33 | 0.0% | $29.53 | -58.3% | CL A COM | 361438104 |
| — | SCULPTOR CAP MGMT | 2,320 | $31 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| CSL | CARLISLE COS INC | 203 | $26 | 0.0% | $105.05 | +31.5% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $20 | 0.0% | $107.92 | +10.3% | COM | 854502101 |
| AAPL | APPLE INC | 63 | $16 | 0.0% | $37.37 | +90.2% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 277 | $16 | 0.0% | $48.09 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 82 | $15 | 0.0% | $157.83 | +12.4% | COM | 125523100 |
| — | ANSYS INC | 66 | $15 | 0.0% | $228.19 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 75 | $14 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| DSGX | DESCARTES SYS GROUP INC | 411 | $14 | 0.0% | $39.37 | +5.6% | COM | 249906108 |
| FIS | FIDELITY NATL INFORMATION SV | 103 | $13 | 0.0% | $103.29 | +19.2% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 123 | $13 | 0.0% | $144.23 | -15.2% | COM | 315616102 |
| SJM | SMUCKER J M CO | 119 | $13 | 0.0% | $90.90 | -2.9% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 251 | $13 | 0.0% | $39.81 | +17.3% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MARKETS INC | 141 | $13 | 0.0% | $106.84 | -3.2% | COM | 12503M108 |
| CGNX | COGNEX CORP | 312 | $13 | 0.0% | $42.11 | +11.9% | COM | 192422103 |
| AME | AMETEK INC NEW | 173 | $12 | 0.0% | $85.68 | +1.2% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66 | $12 | 0.0% | $233.98 | -4.0% | CL A | 989207105 |
| IOSP | INNOSPEC INC | 171 | $12 | 0.0% | $66.32 | +26.3% | COM | 45768S105 |
| HON | HONEYWELL INTL INC | 80 | $11 | 0.0% | $114.34 | +19.4% | COM | 438516106 |
| ELV | ANTHEM INC | 47 | $11 | 0.0% | $194.78 | +29.1% | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 127 | $11 | 0.0% | $135.74 | -20.7% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205 | $10 | 0.0% | $59.55 | -8.5% | CL A | 192446102 |
| LKQ | LKQ CORP | 477 | $10 | 0.0% | $26.61 | +0.0% | COM | 501889208 |
| JLL | JONES LANG LASALLE INC | 92 | $9 | 0.0% | $120.66 | +24.5% | COM | 48020Q107 |
| EEFT | EURONET WORLDWIDE INC | 108 | $9 | 0.0% | $107.54 | +23.2% | COM | 298736109 |
| DLX | DELUXE CORP | 335 | $9 | 0.0% | $38.05 | -26.3% | COM | 248019101 |
| BKNG | BOOKING HLDGS INC | 7 | $9 | 0.0% | $1781.82 | -3.1% | COM | 09857L108 |
| PVH | PVH CORP | 157 | $6 | 0.0% | $107.79 | -29.7% | COM | 693656100 |