Q1 2021 Holdings
Filed 2021-04-21 | 93 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 160,205 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,910 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,500 | 9.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 28,350 | 6.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.4M | 28,715 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 6,300 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 7,400 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $386.0K | 15,860 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $140.0K | 4,020 | 0.7% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.0K | 640,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 58,990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8K | 23,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 25,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 14,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 130,320 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 11,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 17,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 109,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 27,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,260 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 28,839 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 57,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 14,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 47,328 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2K | 30,789 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 37,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,780 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.9K | 31,315 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 56,227 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 27,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,935 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 8,420 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 16,420 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 15,095 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 11,063 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 14,479 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $942 | 16,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $769 | 15,031 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $690 | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $673 | 892 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $661 | 9,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661 | 4,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 4,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $656 | 4,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $654 | 8,179 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $654 | 4,035 | 0.0% |