Q4 2019 Holdings
Filed 2020-02-04 | 76 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,160 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 137,317 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,600 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 10,600 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,128 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $320.0K | 18,300 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $314.0K | 14,200 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $76.0K | 4,200 | 0.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 74,110 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 29,083 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 23,110 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.5K | 36,220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 41,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 63,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 101,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 136,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 29,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 94,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 55,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 15,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 57,973 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 9,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 30,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.6K | 72,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 19,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 27,668 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $725 | 22,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 5,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $684 | 20,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $683 | 17,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $683 | 25,801 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $680 | 17,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $653 | 6,969 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $582 | 23,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $579 | 22,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $526 | 21,170 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524 | 6,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $492 | 9,305 | 0.0% |
| Encana Corp | COM | 292505104 | $474 | 100,960 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $470 | 11,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $403 | 16,516 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $383 | 2,130 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $378 | 9,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376 | 1,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $375 | 2,504 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $372 | 8,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 2,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,546 | 0.0% |