Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 7, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,427 | $8.31M | 3.9% | $117.71 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 27,843 | $7.85M | 3.6% | $148.29 | +89.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,369 | $7.741M | 3.6% | $16.01 | +29.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 141,157 | $7.683M | 3.6% | $25.71 | +91.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 58,170 | $7.488M | 3.5% | $22.14 | +490.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 99,725 | $7.303M | 3.4% | $34.94 | +0.8% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 130,268 | $7.286M | 3.4% | $29.33 | +75.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 21,247 | $7.211M | 3.4% | $175.84 | +103.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,493 | $7.193M | 3.3% | $279.81 | +124.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,675 | $7.152M | 3.3% | $38.25 | +253.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 23,465 | $7.144M | 3.3% | $40.38 | +560.7% | COM | 235851102 |
| NKE | NIKE INC | 49,086 | $7.129M | 3.3% | $50.17 | +204.0% | CL B | 654106103 |
| AAPL | APPLE INC | 50,258 | $7.112M | 3.3% | $126.45 | +13.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 27,202 | $7.078M | 3.3% | $44.67 | +533.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,373 | $7.069M | 3.3% | $310.51 | +74.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,151 | $7.066M | 3.3% | $97.24 | +77.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 20,309 | $7.061M | 3.3% | $292.75 | +21.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,187 | $7.052M | 3.3% | $47.18 | +16.2% | COM | 110122108 |
| V | VISA INC | 31,620 | $7.043M | 3.3% | $183.87 | +23.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,194 | $7.026M | 3.3% | $49.94 | +124.3% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 15,747 | $7.025M | 3.3% | $174.18 | +167.8% | COM | 776696106 |
| — | LAM RESEARCH CORP | 12,172 | $6.928M | 3.2% | $214.36 | — | COM | 512807108 |
| KLAC | KLA CORP | 20,552 | $6.875M | 3.2% | $98.66 | +223.0% | COM NEW | 482480100 |
| ATHM | AUTOHOME INC | 71,715 | $3.366M | 1.6% | $73.23 | — | SP ADS RP CL A | 05278C107 |
| JD | JD.COM INC | 37,500 | $2.709M | 1.3% | $61.22 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 30,691 | $2.621M | 1.2% | $102.21 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 13,780 | $2.118M | 1.0% | $228.72 | — | SPON ADR REP A | 056752108 |
| THRM | GENTHERM INC | 25,028 | $2.025M | 0.9% | $56.00 | +41.3% | COM | 37253A103 |
| ON | ON SEMICONDUCTOR CORP | 43,679 | $2M | 0.9% | $28.91 | +47.8% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 15,850 | $1.513M | 0.7% | $72.97 | +27.3% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 19,150 | $1.503M | 0.7% | $66.03 | +8.8% | COM | 65339F101 |
| HUBB | HUBBELL INC | 7,756 | $1.401M | 0.7% | $148.91 | +22.0% | COM | 443510607 |
| AMRC | AMERESCO INC | 22,498 | $1.315M | 0.6% | $33.40 | +97.2% | CL A | 02361E108 |
| AVGO | BROADCOM INC | 2,665 | $1.292M | 0.6% | $31.96 | +39.2% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1.259M | 0.6% | $212.13 | — | SPONSORED ADS | 01609W102 |
| ITRI | ITRON INC | 14,708 | $1.113M | 0.5% | $80.65 | +6.2% | COM | 465741106 |
| CSIQ | CANADIAN SOLAR INC | 27,794 | $961K | 0.4% | $35.95 | +5.8% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 13,697 | $912K | 0.4% | $65.65 | +2.3% | COM | 686688102 |
| OTIS | OTIS WORLDWIDE CORP | 9,458 | $778K | 0.4% | $51.03 | +61.0% | COM | 68902V107 |
| AFL | AFLAC INC | 14,789 | $771K | 0.4% | $37.51 | +31.8% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,094 | $757K | 0.4% | $62.16 | +120.1% | COM | 363576109 |
| TSLA | TESLA INC | 975 | $756K | 0.4% | $181.53 | +29.7% | COM | 88160R101 |
| — | BLACKROCK INC | 874 | $733K | 0.3% | $502.04 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 6,483 | $729K | 0.3% | $60.93 | +63.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 3,783 | $727K | 0.3% | $167.96 | 0.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,104 | $697K | 0.3% | $55.68 | +39.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 4,547 | $684K | 0.3% | $114.95 | +17.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,781 | $668K | 0.3% | $88.42 | +43.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,174 | $666K | 0.3% | $56.72 | +71.4% | COM | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,466 | $654K | 0.3% | $204.91 | +32.8% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $633K | 0.3% | $103.28 | +45.5% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 4,114 | $617K | 0.3% | $86.08 | +99.3% | COM | 29355A107 |
| CME | CME GROUP INC | 3,117 | $603K | 0.3% | $120.36 | +40.6% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,889 | $597K | 0.3% | $114.87 | +76.6% | COM | 452308109 |
| TPICQ | TPI COMPOSITES INC | 16,366 | $553K | 0.3% | $23.89 | +64.4% | COM | 87266J104 |
| VFC | V F CORP | 8,015 | $537K | 0.2% | $64.85 | +18.3% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 7,400 | $501K | 0.2% | $35.61 | +38.5% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 4,329 | $493K | 0.2% | $62.56 | +59.0% | COM | 74762E102 |
| POWI | POWER INTEGRATIONS INC | 4,940 | $489K | 0.2% | $68.36 | +34.7% | COM | 739276103 |
| GOOG | ALPHABET INC | 182 | $485K | 0.2% | $85.71 | +59.7% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 13,300 | $472K | 0.2% | $35.36 | -36.3% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 7,950 | $468K | 0.2% | $43.84 | +10.5% | COM | 30231G102 |
| EOG | EOG RES INC | 5,650 | $454K | 0.2% | $57.12 | +3.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 11,300 | $450K | 0.2% | $24.90 | +19.3% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 14,251 | $450K | 0.2% | $25.11 | -1.6% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 12,200 | $446K | 0.2% | $9.79 | +37.3% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 2,535 | $425K | 0.2% | $127.98 | +21.3% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 4,120 | $418K | 0.2% | $63.99 | +30.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 2,450 | $408K | 0.2% | $87.30 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,431 | $401K | 0.2% | $129.30 | +25.2% | COM | 83088M102 |
| SU | SUNCOR ENERGY INC NEW | 18,176 | $377K | 0.2% | $20.84 | -19.5% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 5,269 | $372K | 0.2% | $40.85 | +40.9% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 12,500 | $371K | 0.2% | $53.70 | -51.6% | COM STK | 806857108 |
| LEA | LEAR CORP | 2,275 | $356K | 0.2% | $131.19 | +12.0% | COM NEW | 521865204 |
| DAN | DANA INC | 15,860 | $353K | 0.2% | $16.86 | +21.2% | COM | 235825205 |
| INTC | INTEL CORP | 5,863 | $312K | 0.1% | $50.81 | -2.0% | COM | 458140100 |
| HUBS | HUBSPOT INC | 220 | $149K | 0.1% | $430.54 | +49.6% | COM | 443573100 |
| CRTO | CRITEO S A | 4,020 | $147K | 0.1% | $33.38 | — | SPONS ADS | 226718104 |
| QCOM | QUALCOMM INC | 941 | $121K | 0.1% | $76.26 | +69.0% | COM | 747525103 |
| — | TECHTARGET INC | 1,440 | $119K | 0.1% | $68.75 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,850 | $113K | 0.1% | $49.52 | +20.8% | COM CL A | 98980F104 |
| CRM | SALESFORCE COM INC | 380 | $103K | 0.0% | $221.98 | +13.0% | COM | 79466L302 |
| APPS | DIGITAL TURBINE INC | 1,400 | $96,000 | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,780 | $92,000 | 0.0% | $20.15 | -79.6% | COM | 42330P107 |
| PEGA | PEGASYSTEMS INC | 660 | $84,000 | 0.0% | $65.22 | +2.0% | COM | 705573103 |
| ROKU | ROKU INC | 260 | $81,000 | 0.0% | $378.98 | -0.6% | COM CL A | 77543R102 |
| — | SUNPOWER CORP | 3,400 | $77,000 | 0.0% | $17.19 | — | COM | 867652406 |
| — | TREMOR INTL LTD | 3,832 | $71,000 | 0.0% | $18.53 | — | ADS | 89484T104 |
| TTD | THE TRADE DESK INC | 1,000 | $70,000 | 0.0% | $65.22 | +18.5% | COM CL A | 88339J105 |
| QNST | QUINSTREET INC | 3,870 | $68,000 | 0.0% | $22.08 | -18.6% | COM | 74874Q100 |
| PUBM | PUBMATIC INC | 2,550 | $67,000 | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| MGNI | MAGNITE INC | 2,230 | $62,000 | 0.0% | $39.72 | -24.2% | COM | 55955D100 |
| RAMP | LIVERAMP HLDGS INC | 1,180 | $56,000 | 0.0% | $67.68 | -33.4% | COM | 53815P108 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,040 | $44,000 | 0.0% | $11.42 | — | SPONSORED ADR | 45113Y104 |
| — | ACUITYADS HLDGS INC | 4,650 | $31,000 | 0.0% | $6.67 | — | COM | 00510L106 |