CIK: 0001409765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $225,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 25,890 | $9,002 | 4.0% | $175.84 | +81.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 160,991 | $8,532 | 3.8% | $25.71 | +78.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 58,990 | $8,400 | 3.7% | $22.14 | +482.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 30,927 | $8,379 | 3.7% | $148.29 | +65.0% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 17,380 | $8,172 | 3.6% | $174.18 | +146.8% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,910 | $8,147 | 3.6% | $279.81 | +84.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 27,817 | $8,108 | 3.6% | $44.67 | +489.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 10,062 | $8,050 | 3.6% | $3.22 | +397.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,260 | $7,960 | 3.5% | $38.25 | +203.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,650 | $7,888 | 3.5% | $118.52 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 28,839 | $7,739 | 3.4% | $40.38 | +437.7% | COM | 235851102 |
| V | VISA INC | 32,930 | $7,700 | 3.4% | $183.87 | +20.2% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 11,800 | $7,678 | 3.4% | $203.17 | — | COM | 512807108 |
| KLAC | KLA CORP | 23,680 | $7,677 | 3.4% | $98.66 | +209.1% | COM NEW | 482480100 |
| AAPL | APPLE INC | 55,300 | $7,574 | 3.4% | $126.45 | 0.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 130,320 | $7,431 | 3.3% | $29.33 | +67.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 20,190 | $7,371 | 3.3% | $292.75 | +23.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 47,328 | $7,312 | 3.2% | $46.37 | +171.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,020 | $7,285 | 3.2% | $46.47 | +16.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,050 | $7,088 | 3.1% | $310.51 | +50.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,040 | $7,018 | 3.1% | $93.15 | +78.4% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,973 | $6,881 | 3.0% | $46.49 | +133.0% | COM | 45866F104 |
| NTES | NETEASE INC | 30,891 | $3,561 | 1.6% | $102.21 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 37,500 | $2,993 | 1.3% | $61.22 | — | SPON ADR CL A | 47215P106 |
| ATHM | AUTOHOME INC | 45,215 | $2,892 | 1.3% | $88.65 | — | SP ADS RP CL A | 05278C107 |
| BIDU | BAIDU INC | 13,780 | $2,809 | 1.2% | $228.72 | — | SPON ADR REP A | 056752108 |
| THRM | GENTHERM INC | 27,528 | $1,956 | 0.9% | $56.00 | +30.2% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1,928 | 0.9% | $212.13 | — | SPONSORED ADS | 01609W102 |
| ON | ON SEMICONDUCTOR CORP | 50,287 | $1,925 | 0.9% | $28.91 | +35.8% | COM | 682189105 |
| AMRC | AMERESCO INC | 28,302 | $1,775 | 0.8% | $33.40 | +61.2% | CL A | 02361E108 |
| NEE | NEXTERA ENERGY INC | 21,650 | $1,586 | 0.7% | $66.03 | +0.7% | COM | 65339F101 |
| HUBB | HUBBELL INC | 8,288 | $1,548 | 0.7% | $148.91 | +17.6% | COM | 443510607 |
| ITRI | ITRON INC | 14,874 | $1,487 | 0.7% | $80.65 | +15.0% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 16,102 | $1,458 | 0.6% | $72.97 | +8.4% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 27,816 | $1,247 | 0.6% | $35.95 | +13.8% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 14,157 | $984 | 0.4% | $65.65 | +5.3% | COM | 686688102 |
| AFL | AFLAC INC | 15,801 | $848 | 0.4% | $37.51 | +30.7% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 10,238 | $837 | 0.4% | $51.03 | +40.5% | COM | 68902V107 |
| — | BLACKROCK INC | 946 | $828 | 0.4% | $502.04 | — | COM | 09247X101 |
| TPICQ | TPI COMPOSITES INC | 16,366 | $793 | 0.4% | $23.89 | +105.7% | COM | 87266J104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,514 | $772 | 0.3% | $62.16 | +116.7% | COM | 363576109 |
| ABBV | ABBVIE INC | 6,682 | $753 | 0.3% | $56.72 | +67.1% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 7,019 | $753 | 0.3% | $60.93 | +44.9% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,772 | $748 | 0.3% | $55.68 | +36.0% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 4,066 | $747 | 0.3% | $85.07 | +72.4% | COM | 29355A107 |
| PEP | PEPSICO INC | 4,923 | $729 | 0.3% | $114.95 | +9.8% | COM | 713448108 |
| CME | CME GROUP INC | 3,373 | $717 | 0.3% | $120.36 | +45.9% | COM | 12572Q105 |
| VFC | V F CORP | 8,675 | $712 | 0.3% | $64.85 | +28.5% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,477 | $704 | 0.3% | $21.90 | +92.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,129 | $700 | 0.3% | $114.87 | +78.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $699 | 0.3% | $103.28 | +40.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,177 | $699 | 0.3% | $88.42 | +36.5% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,418 | $669 | 0.3% | $203.58 | +23.7% | COM | 83417M104 |
| TSLA | TESLA INC | 975 | $663 | 0.3% | $181.53 | +19.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,450 | $659 | 0.3% | $43.84 | +14.1% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 21,151 | $645 | 0.3% | $25.11 | +6.5% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 14,900 | $597 | 0.3% | $24.90 | +15.0% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $584 | 0.3% | $35.36 | -42.7% | COM | 25179M103 |
| EOG | EOG RES INC | 6,950 | $580 | 0.3% | $57.12 | +10.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 24,076 | $577 | 0.3% | $20.84 | -8.4% | COM | 867224107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 69,900 | $572 | 0.3% | $16.56 | — | SPON ADR | 647581107 |
| CVX | CHEVRON CORP NEW | 5,420 | $568 | 0.3% | $63.99 | +36.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 9,200 | $560 | 0.2% | $35.61 | +32.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 7,169 | $560 | 0.2% | $40.85 | +61.5% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $548 | 0.2% | $9.79 | +35.8% | COM | 136385101 |
| — | PIONEER NAT RES CO | 3,250 | $528 | 0.2% | $87.30 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 15,900 | $509 | 0.2% | $53.70 | -48.3% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,431 | $466 | 0.2% | $129.30 | +21.1% | COM | 83088M102 |
| GOOG | ALPHABET INC | 182 | $456 | 0.2% | $85.71 | +38.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,535 | $436 | 0.2% | $127.98 | +15.4% | COM | 032654105 |
| POWI | POWER INTEGRATIONS INC | 4,940 | $405 | 0.2% | $68.36 | +12.1% | COM | 739276103 |
| LEA | LEAR CORP | 2,275 | $399 | 0.2% | $131.19 | +26.4% | COM NEW | 521865204 |
| PWR | QUANTA SVCS INC | 4,329 | $392 | 0.2% | $62.56 | +48.9% | COM | 74762E102 |
| DAN | DANA INC | 15,860 | $377 | 0.2% | $16.86 | +36.2% | COM | 235825205 |
| APH | AMPHENOL CORP NEW | 5,434 | $372 | 0.2% | $30.06 | +7.5% | CL A | 032095101 |
| INTC | INTEL CORP | 5,863 | $329 | 0.1% | $50.81 | +5.4% | COM | 458140100 |
| CRTO | CRITEO S A | 4,020 | $182 | 0.1% | $33.38 | — | SPONS ADS | 226718104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,380 | $156 | 0.1% | $20.15 | -73.9% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 1,041 | $149 | 0.1% | $76.26 | +60.2% | COM | 747525103 |
| — | SUNPOWER CORP | 4,500 | $131 | 0.1% | $17.19 | — | COM | 867652406 |
| HUBS | HUBSPOT INC | 220 | $128 | 0.1% | $430.54 | +21.1% | COM | 443573100 |
| ROKU | ROKU INC | 260 | $119 | 0.1% | $378.98 | -6.7% | COM CL A | 77543R102 |
| — | TECHTARGET INC | 1,440 | $112 | 0.0% | $68.75 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,850 | $97 | 0.0% | $49.52 | -5.1% | COM CL A | 98980F104 |
| CRM | SALESFORCE COM INC | 380 | $93 | 0.0% | $221.98 | +2.6% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 660 | $92 | 0.0% | $65.22 | -3.3% | COM | 705573103 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,040 | $89 | 0.0% | $11.42 | — | SPONSORED ADR | 45113Y104 |
| — | MEDALLIA INC | 2,540 | $86 | 0.0% | $28.31 | — | COM | 584021109 |
| TTD | THE TRADE DESK INC | 1,000 | $77 | 0.0% | $65.22 | -2.0% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 2,230 | $75 | 0.0% | $39.72 | -14.7% | COM | 55955D100 |
| QNST | QUINSTREET INC | 3,870 | $72 | 0.0% | $22.08 | -14.1% | COM | 74874Q100 |
| RAMP | LIVERAMP HLDGS INC | 1,180 | $55 | 0.0% | $67.68 | -29.0% | COM | 53815P108 |