Q2 2019 Holdings
Filed 2019-07-26 | 64 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 114,807 | 45.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 20,160 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 11,100 | 4.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $310.0K | 14,200 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 4,128 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $270.0K | 18,300 | 1.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.8K | 90,990 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 148,650 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 54,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 38,509 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 32,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 41,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 71,173 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 68,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 15,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,690 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 90,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 132,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 48,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 9,175 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.3K | 26,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 19,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.2K | 51,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $834 | 6,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $794 | 9,269 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $759 | 10,750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $756 | 27,301 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $754 | 20,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $744 | 27,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $739 | 23,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 17,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $653 | 29,170 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $649 | 22,409 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $636 | 22,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $573 | 11,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $541 | 23,800 | 0.0% |
| Encana Corp | COM | 292505104 | $518 | 100,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $461 | 8,409 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $397 | 45,980 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $390 | 9,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $352 | 5,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340 | 1,180 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $328 | 3,740 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $328 | 5,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $326 | 2,504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324 | 690 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321 | 2,130 | 0.0% |