Q1 2020 Holdings
Filed 2020-04-30 | 79 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 139,775 | 39.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 15,040 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 12,900 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 4,518 | 2.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $281.0K | 16,500 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 8,100 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $226.0K | 14,200 | 1.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.1K | 56,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 21,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 63,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 20,210 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.8K | 33,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 57,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 101,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 82,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 28,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 32,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 14,580 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 18,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 45,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 14,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 117,060 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5K | 7,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.9K | 27,426 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 19,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.9K | 72,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $863 | 25,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $378 | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 3,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368 | 9,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $349 | 793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340 | 1,433 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $338 | 1,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 4,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324 | 2,279 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $318 | 3,903 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $316 | 6,969 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $312 | 19,576 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $299 | 4,759 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $292 | 5,050 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $288 | 4,259 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 5,211 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $280 | 24,801 | 0.0% |