Q2 2020 Holdings
Filed 2020-07-28 | 81 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 15,040 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 125,325 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,800 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 4,518 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $417.0K | 15,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 8,100 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $301.0K | 15,600 | 1.8% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.3K | 56,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 33,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 17,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 35,877 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 101,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 31,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 18,220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 32,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 28,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 55,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 18,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 23,690 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 57,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 14,540 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 82,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 117,060 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 6,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 30,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 43,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.4K | 93,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 19,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 27,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $509 | 14,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 6,047 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 1,433 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $451 | 7,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $436 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 9,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $431 | 793 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $431 | 6,991 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $427 | 7,009 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $412 | 4,223 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $412 | 5,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410 | 6,969 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $405 | 20,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 4,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401 | 3,354 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $399 | 24,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398 | 2,279 | 0.0% |