Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,934 | $8.37M | 4.0% | $126.45 | +30.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,675 | $8.302M | 4.0% | $47.18 | +20.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 26,424 | $8.147M | 3.9% | $148.29 | +96.5% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,364 | $7.711M | 3.7% | $49.94 | +145.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 134,430 | $7.496M | 3.6% | $25.71 | +95.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,236 | $7.426M | 3.6% | $117.71 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 26,612 | $7.262M | 3.5% | $16.01 | +56.4% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 95,783 | $7.217M | 3.5% | $34.94 | +6.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 54,697 | $7.209M | 3.5% | $22.14 | +500.3% | COM | 038222105 |
| KLAC | KLA CORP | 19,602 | $7.176M | 3.4% | $98.66 | +263.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,554 | $7.104M | 3.4% | $38.25 | +252.4% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 15,019 | $7.092M | 3.4% | $174.18 | +152.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,802 | $6.971M | 3.3% | $310.51 | +83.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 19,371 | $6.923M | 3.3% | $292.75 | +20.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,052 | $6.689M | 3.2% | $97.24 | +58.9% | COM | 023135106 |
| V | VISA INC | 30,158 | $6.688M | 3.2% | $183.87 | +14.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 22,380 | $6.565M | 3.2% | $40.38 | +508.5% | COM | 235851102 |
| NKE | NIKE INC | 46,816 | $6.3M | 3.0% | $50.17 | +163.0% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 11,609 | $6.241M | 3.0% | $214.36 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 124,244 | $5.817M | 2.8% | $29.33 | +46.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,923 | $5.432M | 2.6% | $279.81 | +71.9% | COM | 00724F101 |
| META | FACEBOOK INC | 20,280 | $4.51M | 2.2% | $175.84 | +41.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 37,974 | $4.392M | 2.1% | $71.37 | +86.0% | COM | 70450Y103 |
| NTES | NETEASE INC | 27,591 | $2.474M | 1.2% | $102.21 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 39,400 | $2.28M | 1.1% | $61.00 | — | SPON ADR CL A | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 34,194 | $2.14M | 1.0% | $28.91 | +110.9% | COM | 682189105 |
| BIDU | BAIDU INC | 15,480 | $2.048M | 1.0% | $218.13 | — | SPON ADR REP A | 056752108 |
| THRM | GENTHERM INC | 21,284 | $1.555M | 0.7% | $56.88 | +46.4% | COM | 37253A103 |
| NEE | NEXTERA ENERGY INC | 18,342 | $1.553M | 0.7% | $66.16 | +8.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,401 | $1.512M | 0.7% | $31.96 | +72.3% | COM | 11135F101 |
| AMRC | AMERESCO INC | 18,556 | $1.475M | 0.7% | $33.40 | +88.8% | CL A | 02361E108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1.306M | 0.6% | $182.00 | — | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INC | 6,980 | $1.282M | 0.6% | $148.91 | +18.7% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 15,250 | $1.277M | 0.6% | $73.45 | +4.3% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 13,277 | $1.086M | 0.5% | $65.76 | +8.7% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 30,208 | $1.068M | 0.5% | $35.87 | -15.8% | COM | 136635109 |
| CVX | CHEVRON CORP NEW | 6,346 | $1.033M | 0.5% | $80.82 | +51.9% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 16,559 | $1.026M | 0.5% | $12.77 | +74.2% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 19,658 | $952K | 0.5% | $28.37 | +37.0% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 5,793 | $939K | 0.5% | $56.72 | +122.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,186 | $924K | 0.4% | $49.67 | +36.7% | COM | 30231G102 |
| TSLA | TESLA INC | 840 | $905K | 0.4% | $181.53 | +71.6% | COM | 88160R101 |
| AFL | AFLAC INC | 13,773 | $887K | 0.4% | $37.51 | +52.7% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 25,882 | $843K | 0.4% | $21.80 | +17.0% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,779 | $834K | 0.4% | $62.16 | +146.8% | COM | 363576109 |
| PAYX | PAYCHEX INC | 6,081 | $830K | 0.4% | $60.93 | +80.1% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 3,998 | $807K | 0.4% | $88.07 | +78.4% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 19,087 | $788K | 0.4% | $46.57 | -22.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 7,821 | $782K | 0.4% | $37.54 | +112.2% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 16,885 | $778K | 0.4% | $27.47 | +21.2% | COM | 29250N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,396 | $773K | 0.4% | $206.77 | +32.8% | COM | 83417M104 |
| ITRI | ITRON INC | 14,344 | $756K | 0.4% | $80.48 | -30.5% | COM | 465741106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,603 | $753K | 0.4% | $55.68 | +55.8% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 7,419 | $753K | 0.4% | $50.36 | +52.8% | COM | 91913Y100 |
| PEP | PEPSICO INC | 4,265 | $714K | 0.3% | $114.95 | +29.1% | COM | 713448108 |
| CME | CME GROUP INC | 2,925 | $696K | 0.3% | $120.36 | +66.8% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 2,745 | $686K | 0.3% | $99.82 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 4,484 | $685K | 0.3% | $88.42 | +60.8% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 8,873 | $683K | 0.3% | $51.03 | +47.2% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 11,474 | $678K | 0.3% | $35.36 | +26.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 4,883 | $669K | 0.3% | $107.62 | 0.0% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 3,679 | $652K | 0.3% | $103.28 | +47.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,549 | $651K | 0.3% | $167.96 | -6.4% | COM | 882508104 |
| EOG | EOG RES INC | 5,344 | $637K | 0.3% | $58.19 | +60.7% | COM | 26875P101 |
| — | BLACKROCK INC | 820 | $627K | 0.3% | $502.04 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 4,662 | $614K | 0.3% | $66.27 | +66.6% | COM | 74762E102 |
| ATHM | AUTOHOME INC | 19,200 | $584K | 0.3% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| ITW | ILLINOIS TOOL WKS INC | 2,709 | $567K | 0.3% | $114.87 | +77.3% | COM | 452308109 |
| GOOG | ALPHABET INC | 196 | $547K | 0.3% | $89.84 | +50.2% | CAP STK CL C | 02079K107 |
| POWI | POWER INTEGRATIONS INC | 5,320 | $493K | 0.2% | $70.15 | +18.5% | COM | 739276103 |
| ADI | ANALOG DEVICES INC | 2,730 | $451K | 0.2% | $130.60 | +15.8% | COM | 032654105 |
| VFC | V F CORP | 7,520 | $428K | 0.2% | $64.85 | -4.4% | COM | 918204108 |
| INTC | INTEL CORP | 8,092 | $401K | 0.2% | $49.84 | -7.3% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,772 | $369K | 0.2% | $130.86 | -4.4% | COM | 83088M102 |
| LEA | LEAR CORP | 2,450 | $349K | 0.2% | $133.12 | +10.5% | COM NEW | 521865204 |
| DAN | DANA INC | 18,578 | $326K | 0.2% | $17.42 | +5.2% | COM | 235825205 |
| BKR | BAKER HUGHES COMPANY | 7,765 | $283K | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 7,351 | $278K | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| TPICQ | TPI COMPOSITES INC | 16,598 | $233K | 0.1% | $23.90 | -46.6% | COM | 87266J104 |
| QCOM | QUALCOMM INC | 846 | $129K | 0.1% | $76.26 | +101.4% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,508 | $122K | 0.1% | $16.80 | -75.6% | COM | 42330P107 |
| — | SUNPOWER CORP | 5,435 | $117K | 0.1% | $18.72 | — | COM | 867652406 |
| — | TECHTARGET INC | 1,440 | $117K | 0.1% | $68.75 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,850 | $111K | 0.1% | $49.52 | +8.4% | COM CL A | 98980F104 |
| CRTO | CRITEO S A | 4,020 | $110K | 0.1% | $33.38 | — | SPONS ADS | 226718104 |
| HUBS | HUBSPOT INC | 220 | $104K | 0.0% | $430.54 | +12.5% | COM | 443573100 |
| CRM | SALESFORCE COM INC | 380 | $81,000 | 0.0% | $221.98 | -4.2% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 1,000 | $69,000 | 0.0% | $65.22 | +10.7% | COM CL A | 88339J105 |
| PUBM | PUBMATIC INC | 2,550 | $67,000 | 0.0% | $30.00 | -14.6% | COM CL A | 74467Q103 |
| APPS | DIGITAL TURBINE INC | 1,400 | $61,000 | 0.0% | $62.01 | -27.2% | COM NEW | 25400W102 |
| — | TREMOR INTL LTD | 3,832 | $58,000 | 0.0% | $18.53 | — | ADS | 89484T104 |
| PEGA | PEGASYSTEMS INC | 660 | $53,000 | 0.0% | $65.22 | -31.2% | COM | 705573103 |
| QNST | QUINSTREET INC | 3,870 | $45,000 | 0.0% | $22.08 | -39.1% | COM | 74874Q100 |
| RAMP | LIVERAMP HLDGS INC | 1,180 | $44,000 | 0.0% | $67.68 | -38.3% | COM | 53815P108 |
| ROKU | ROKU INC | 260 | $33,000 | 0.0% | $378.98 | -61.3% | COM CL A | 77543R102 |
| MGNI | MAGNITE INC | 2,230 | $29,000 | 0.0% | $39.72 | -66.0% | COM | 55955D100 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,040 | $9,000 | 0.0% | $11.42 | — | SPONSORED ADR | 45113Y104 |
| — | ACUITYADS HLDGS INC | 2,325 | $7,000 | 0.0% | $6.67 | — | COM | 00510L106 |