Q4 2020 Holdings
Filed 2021-01-25 | 95 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 165,195 | 36.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 13,757 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,500 | 9.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $942.0K | 18,036 | 4.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $927.0K | 18,091 | 4.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $758.0K | 13,210 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 6,100 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 7,400 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $167.0K | 8,540 | 0.8% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.0K | 53,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 33,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 33,491 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 52,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 31,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 78,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 14,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 14,320 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 57,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,040 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6K | 25,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 23,721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 12,296 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 14,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 117,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 95,430 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 19,243 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 35,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9K | 30,735 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.8K | 28,485 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 34,382 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 16,451 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,337 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $985 | 9,958 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $897 | 9,357 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $888 | 16,818 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $841 | 9,316 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $737 | 4,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $721 | 16,211 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $644 | 892 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $641 | 7,509 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627 | 1,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 6,487 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $603 | 8,932 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $603 | 3,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 4,041 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596 | 4,818 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591 | 4,251 | 0.0% |