CIK: 0001409765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $228,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 35,791 | $10,526 | 4.6% | $16.01 | +71.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,905 | $9,049 | 4.0% | $148.29 | +111.4% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 55,724 | $8,769 | 3.8% | $22.14 | +530.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,456 | $8,717 | 3.8% | $117.71 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 48,896 | $8,682 | 3.8% | $126.45 | +22.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 136,890 | $8,675 | 3.8% | $25.71 | +96.3% | COM | 17275R102 |
| KLAC | KLA CORP | 19,995 | $8,600 | 3.8% | $98.66 | +274.5% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 97,588 | $8,535 | 3.7% | $34.94 | +11.4% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 11,842 | $8,516 | 3.7% | $214.36 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,536 | $8,143 | 3.6% | $49.94 | +151.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,038 | $8,032 | 3.5% | $310.51 | +98.8% | COM | 883556102 |
| NKE | NIKE INC | 47,756 | $7,959 | 3.5% | $50.17 | +208.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,604 | $7,544 | 3.3% | $38.25 | +273.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 15,320 | $7,535 | 3.3% | $174.18 | +166.4% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 22,829 | $7,511 | 3.3% | $40.38 | +568.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,957 | $7,230 | 3.2% | $47.18 | +4.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 19,759 | $7,100 | 3.1% | $292.75 | +15.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,093 | $6,979 | 3.0% | $97.24 | +76.0% | COM | 023135106 |
| META | META PLATFORMS INC | 20,680 | $6,955 | 3.0% | $175.84 | +87.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,159 | $6,894 | 3.0% | $279.81 | +123.4% | COM | 00724F101 |
| V | VISA INC | 30,763 | $6,667 | 2.9% | $183.87 | +13.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 126,738 | $6,379 | 2.8% | $29.33 | +57.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 26,465 | $4,991 | 2.2% | $44.67 | +383.3% | COM | 70450Y103 |
| NTES | NETEASE INC | 30,591 | $3,113 | 1.4% | $102.21 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 36,900 | $2,586 | 1.1% | $61.22 | — | SPON ADR CL A | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 35,544 | $2,414 | 1.1% | $28.91 | +96.0% | COM | 682189105 |
| THRM | GENTHERM INC | 25,834 | $2,245 | 1.0% | $56.88 | +47.9% | COM | 37253A103 |
| BIDU | BAIDU INC | 13,780 | $2,050 | 0.9% | $228.72 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 19,372 | $1,808 | 0.8% | $66.16 | +16.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,401 | $1,597 | 0.7% | $31.96 | +62.0% | COM | 11135F101 |
| AMRC | AMERESCO INC | 19,388 | $1,579 | 0.7% | $33.40 | +139.4% | CL A | 02361E108 |
| HUBB | HUBBELL INC | 7,380 | $1,537 | 0.7% | $148.91 | +25.7% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 16,110 | $1,404 | 0.6% | $73.45 | +40.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 13,893 | $1,102 | 0.5% | $65.76 | +12.0% | COM | 686688102 |
| ITRI | ITRON INC | 14,954 | $1,025 | 0.4% | $80.48 | -12.6% | COM | 465741106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $1,010 | 0.4% | $212.13 | — | SPONSORED ADS | 01609W102 |
| CSIQ | CANADIAN SOLAR INC | 29,812 | $933 | 0.4% | $35.94 | -0.4% | COM | 136635109 |
| TSLA | TESLA INC | 840 | $888 | 0.4% | $181.53 | +84.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 6,081 | $830 | 0.4% | $60.93 | +80.3% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,779 | $811 | 0.4% | $62.16 | +152.2% | COM | 363576109 |
| AFL | AFLAC INC | 13,773 | $805 | 0.4% | $37.51 | +35.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 5,793 | $784 | 0.3% | $56.72 | +79.3% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 8,873 | $773 | 0.3% | $51.03 | +53.7% | COM | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 4,182 | $765 | 0.3% | $88.07 | +136.9% | COM | 29355A107 |
| — | BLACKROCK INC | 820 | $751 | 0.3% | $502.04 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 4,265 | $741 | 0.3% | $114.95 | +24.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,484 | $733 | 0.3% | $88.42 | +51.7% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,508 | $704 | 0.3% | $206.77 | +52.7% | COM | 83417M104 |
| TXN | TEXAS INSTRS INC | 3,549 | $669 | 0.3% | $167.96 | +1.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,709 | $669 | 0.3% | $114.87 | +83.1% | COM | 452308109 |
| CME | CME GROUP INC | 2,925 | $668 | 0.3% | $120.36 | +53.6% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,603 | $654 | 0.3% | $55.68 | +42.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,679 | $629 | 0.3% | $103.28 | +40.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,020 | $589 | 0.3% | $69.74 | +37.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 196 | $567 | 0.2% | $89.84 | +59.7% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 15,551 | $561 | 0.2% | $25.59 | +20.9% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 13,100 | $554 | 0.2% | $10.27 | +62.8% | COM | 136385101 |
| VFC | V F CORP | 7,520 | $551 | 0.2% | $64.85 | +12.6% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 7,600 | $549 | 0.2% | $36.32 | +72.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 8,850 | $542 | 0.2% | $44.86 | +20.2% | COM | 30231G102 |
| EOG | EOG RES INC | 6,050 | $537 | 0.2% | $58.19 | +26.0% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 4,662 | $535 | 0.2% | $66.27 | +72.8% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $529 | 0.2% | $35.36 | -5.0% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 20,476 | $512 | 0.2% | $20.82 | -0.8% | COM | 867224107 |
| POWI | POWER INTEGRATIONS INC | 5,320 | $494 | 0.2% | $70.15 | +33.2% | COM | 739276103 |
| ENB | ENBRIDGE INC | 12,600 | $492 | 0.2% | $25.49 | +20.3% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 2,650 | $482 | 0.2% | $94.44 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 2,730 | $480 | 0.2% | $130.60 | +26.1% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 15,100 | $452 | 0.2% | $49.39 | -41.9% | COM STK | 806857108 |
| LEA | LEAR CORP | 2,450 | $448 | 0.2% | $133.12 | +18.8% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP | 5,869 | $441 | 0.2% | $43.33 | +50.3% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,772 | $430 | 0.2% | $130.86 | +8.5% | COM | 83088M102 |
| DAN | DANA INC | 18,578 | $424 | 0.2% | $17.42 | +19.0% | COM | 235825205 |
| INTC | INTEL CORP | 8,092 | $417 | 0.2% | $49.84 | -5.1% | COM | 458140100 |
| TPICQ | TPI COMPOSITES INC | 16,598 | $248 | 0.1% | $23.90 | +2.7% | COM | 87266J104 |
| ATHM | AUTOHOME INC | 5,800 | $171 | 0.1% | $73.23 | — | SP ADS RP CL A | 05278C107 |
| CRTO | CRITEO S A | 4,020 | $156 | 0.1% | $33.38 | — | SPONS ADS | 226718104 |
| QCOM | QUALCOMM INC | 846 | $155 | 0.1% | $76.26 | +91.5% | COM | 747525103 |
| HUBS | HUBSPOT INC | 220 | $145 | 0.1% | $430.54 | +75.7% | COM | 443573100 |
| — | TECHTARGET INC | 1,440 | $138 | 0.1% | $68.75 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,850 | $119 | 0.1% | $49.52 | +35.2% | COM CL A | 98980F104 |
| CRM | SALESFORCE COM INC | 380 | $97 | 0.0% | $221.98 | +25.1% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 1,000 | $92 | 0.0% | $65.22 | +34.3% | COM CL A | 88339J105 |
| — | SUNPOWER CORP | 4,300 | $90 | 0.0% | $17.97 | — | COM | 867652406 |
| PUBM | PUBMATIC INC | 2,550 | $87 | 0.0% | $30.00 | +8.6% | COM CL A | 74467Q103 |
| APPS | DIGITAL TURBINE INC | 1,400 | $85 | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| PEGA | PEGASYSTEMS INC | 660 | $74 | 0.0% | $65.22 | -9.2% | COM | 705573103 |
| QNST | QUINSTREET INC | 3,870 | $70 | 0.0% | $22.08 | -24.9% | COM | 74874Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,180 | $63 | 0.0% | $20.15 | -81.7% | COM | 42330P107 |
| ROKU | ROKU INC | 260 | $59 | 0.0% | $378.98 | -28.8% | COM CL A | 77543R102 |
| — | TREMOR INTL LTD | 3,832 | $58 | 0.0% | $18.53 | — | ADS | 89484T104 |
| RAMP | LIVERAMP HLDGS INC | 1,180 | $57 | 0.0% | $67.68 | -25.6% | COM | 53815P108 |
| MGNI | MAGNITE INC | 2,230 | $39 | 0.0% | $39.72 | -43.2% | COM | 55955D100 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,040 | $37 | 0.0% | $11.42 | — | SPONSORED ADR | 45113Y104 |
| — | ACUITYADS HLDGS INC | 2,325 | $9 | 0.0% | $6.67 | — | COM | 00510L106 |