Q3 2020 Holdings
Filed 2020-10-27 | 80 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 15,040 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,195 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 11,200 | 18.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $498.0K | 14,200 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $494.0K | 14,800 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 5,218 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 8,100 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $60.0K | 4,880 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 15,953 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.2K | 54,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 33,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 55,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,160 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 31,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 33,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 14,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 18,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 101,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 31,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 57,973 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 14,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 28,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 17,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 117,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 82,930 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 40,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 6,135 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.7K | 27,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 19,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529 | 3,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $528 | 7,509 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $522 | 1,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 6,487 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509 | 4,818 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $507 | 13,939 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504 | 2,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $503 | 892 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $503 | 7,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $498 | 22,956 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $495 | 7,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 3,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $489 | 2,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486 | 1,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,262 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $480 | 3,550 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $475 | 8,250 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $459 | 7,759 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $437 | 10,686 | 0.0% |