The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 753 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,147 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 848 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,928 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,960 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,018 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,775 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 372 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 436 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,574 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,400 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,892 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,809 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 828 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,285 | 109,020 | SH | SOLE | 109,020 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 704 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 548 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,247 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 568 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,532 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 717 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,431 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 560 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 182 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DANA INC | COM | 235825205 | 377 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,739 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 597 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 747 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 580 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,002 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,458 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 772 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,956 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,548 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 128 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 89 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 700 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 645 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 329 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,881 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,487 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,993 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 699 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,677 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,678 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 399 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 55 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 75 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,371 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 86 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,379 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,561 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 572 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,586 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,312 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,050 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,925 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 984 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 837 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 753 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,108 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 92 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 729 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 528 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 405 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 392 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 72 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 748 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 119 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,172 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 93 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 509 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 669 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 577 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 131 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,888 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 112 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 663 | 975 | SH | SOLE | 975 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,088 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 793 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
V F CORP | COM | 918204108 | 712 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 560 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,700 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 97 | 1,850 | SH | SOLE | 1,850 | 0 | 0 |