CIK: 0001409765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $126,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 56,220 | $6,086 | 4.8% | $44.54 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 21,597 | $5,693 | 4.5% | $1.59 | +295.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 139,775 | $5,495 | 4.4% | $22.62 | +62.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,760 | $5,381 | 4.3% | $93.15 | +3.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,150 | $5,228 | 4.1% | $147.62 | +5.9% | COM | 594918104 |
| NKE | NIKE INC | 63,173 | $5,227 | 4.1% | $46.37 | +85.2% | CL B | 654106103 |
| META | FACEBOOK INC | 29,690 | $4,952 | 3.9% | $167.47 | +16.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 20,210 | $4,850 | 3.8% | $203.17 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 33,350 | $4,794 | 3.8% | $98.66 | +52.2% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 15,040 | $4,786 | 3.8% | $277.72 | +23.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $4,681 | 3.7% | $46.49 | +80.6% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 101,740 | $4,662 | 3.7% | $22.14 | +145.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,000 | $4,648 | 3.7% | $38.25 | +75.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,930 | $4,623 | 3.7% | $45.19 | +7.5% | COM | 110122108 |
| V | VISA INC | 28,280 | $4,556 | 3.6% | $180.69 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 32,909 | $4,555 | 3.6% | $40.38 | +225.2% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 14,580 | $4,546 | 3.6% | $132.79 | +157.7% | COM | 776696106 |
| MA | MASTERCARD INC | 18,270 | $4,413 | 3.5% | $287.82 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 45,877 | $4,392 | 3.5% | $44.67 | +146.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,540 | $4,124 | 3.3% | $310.51 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 117,060 | $4,025 | 3.2% | $27.42 | +31.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,900 | $2,508 | 2.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 7,815 | $2,508 | 2.0% | $127.98 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 36,200 | $2,449 | 1.9% | $54.31 | +32.4% | COM | 747525103 |
| ATHM | AUTOHOME INC | 27,426 | $1,949 | 1.5% | $100.25 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 19,200 | $1,935 | 1.5% | $228.72 | — | SPON ADR REP A | 056752108 |
| NOAH | NOAH HLDGS LTD | 72,200 | $1,867 | 1.5% | $45.44 | — | SPON ADS CL A | 65487X102 |
| AFL | AFLAC INC | 25,185 | $863 | 0.7% | $37.02 | +7.2% | COM | 001055102 |
| ENB | ENBRIDGE INC | 13,000 | $378 | 0.3% | $23.75 | +5.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $373 | 0.3% | $85.88 | +39.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,354 | $369 | 0.3% | $72.07 | +44.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,700 | $368 | 0.3% | $42.09 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 793 | $349 | 0.3% | $468.90 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 4,518 | $344 | 0.3% | $44.70 | +50.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,860 | $343 | 0.3% | $112.76 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,433 | $340 | 0.3% | $20.68 | +17.4% | COM | 11135F101 |
| CME | CME GROUP INC | 1,952 | $338 | 0.3% | $101.58 | +57.1% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 4,500 | $326 | 0.3% | $57.42 | +32.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,279 | $324 | 0.3% | $89.69 | +64.5% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,903 | $318 | 0.3% | $44.06 | +102.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP NEW | 6,969 | $316 | 0.3% | $34.20 | +67.2% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 19,576 | $312 | 0.2% | $21.33 | -2.6% | COM | 867224107 |
| PAYX | PAYCHEX INC | 4,759 | $299 | 0.2% | $58.29 | +15.7% | COM | 704326107 |
| DQ | DAQO NEW ENERGY CORP | 5,050 | $292 | 0.2% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| ORA | ORMAT TECHNOLOGIES INC | 4,259 | $288 | 0.2% | $31.66 | +129.6% | COM | 686688102 |
| VFC | V F CORP | 5,211 | $282 | 0.2% | $63.30 | +23.1% | COM | 918204108 |
| AMRC | AMERESCO INC | 16,500 | $281 | 0.2% | $15.63 | +26.3% | CL A | 02361E108 |
| IMO | IMPERIAL OIL LTD | 24,801 | $280 | 0.2% | $24.78 | -28.7% | COM NEW | 453038408 |
| — | UNITED TECHNOLOGIES CORP | 2,857 | $270 | 0.2% | $102.26 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 3,600 | $253 | 0.2% | $70.28 | — | COM | 723787107 |
| THRM | GENTHERM INC | 7,963 | $250 | 0.2% | $41.09 | +3.9% | COM | 37253A103 |
| COP | CONOCOPHILLIPS | 8,100 | $249 | 0.2% | $32.79 | +25.0% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 17,900 | $245 | 0.2% | $8.99 | -2.8% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 1,000 | $241 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 19,062 | $238 | 0.2% | $20.58 | -4.9% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 6,500 | $234 | 0.2% | $50.45 | -5.8% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 14,200 | $226 | 0.2% | $23.68 | -14.5% | COM | 136635109 |
| EOG | EOG RES INC | 6,250 | $225 | 0.2% | $55.80 | -11.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 16,000 | $216 | 0.2% | $59.97 | -57.8% | COM | 806857108 |
| TPICQ | TPI COMPOSITES INC | 12,200 | $180 | 0.1% | $19.92 | -1.2% | COM | 87266J104 |
| DVN | DEVON ENERGY CORP NEW | 19,800 | $137 | 0.1% | $38.13 | -65.5% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $116 | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $115 | 0.1% | $105.76 | 0.0% | COM | 83417M104 |
| — | SUNPOWER CORP | 15,700 | $80 | 0.1% | $13.79 | — | COM | 867652406 |
| ITRI | ITRON INC | 1,350 | $75 | 0.1% | $76.01 | 0.0% | COM | 465741106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,980 | $52 | 0.0% | $22.41 | -70.6% | COM | 42330P107 |
| POWI | POWER INTEGRATIONS INC | 570 | $50 | 0.0% | $43.28 | +5.0% | COM | 739276103 |
| INTC | INTEL CORP | 924 | $50 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| — | ANSYS INC | 213 | $50 | 0.0% | $256.33 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 42 | $49 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,014 | $48 | 0.0% | $58.43 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 531 | $47 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 1,449 | $46 | 0.0% | $35.69 | +2.7% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 468 | $42 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 528 | $38 | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| TSLA | TESLA INC | 69 | $36 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| LEA | LEAR CORP | 435 | $35 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| — | FLIR SYS INC | 1,017 | $32 | 0.0% | $52.36 | — | COM | 302445101 |
| DAN | DANA INCORPORATED | 3,150 | $25 | 0.0% | $14.55 | -17.0% | COM | 235825205 |