Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,354 | $6.254M | 3.6% | $148.29 | +77.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,782 | $5.858M | 3.4% | $310.51 | +75.4% | COM | 883556102 |
| KLAC | KLA CORP | 17,898 | $5.711M | 3.3% | $98.66 | +228.1% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 88,125 | $5.674M | 3.3% | $34.94 | -3.9% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 17,693 | $5.582M | 3.3% | $292.75 | +15.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,729 | $5.418M | 3.2% | $174.18 | +144.0% | COM | 776696106 |
| V | VISA INC | 27,505 | $5.415M | 3.2% | $183.87 | +9.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,042 | $5.398M | 3.1% | $117.71 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,120 | $5.322M | 3.1% | $47.18 | +37.7% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,037 | $5.187M | 3.0% | $105.46 | 0.0% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 20,423 | $5.178M | 3.0% | $40.38 | +460.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,321 | $5.058M | 2.9% | $38.25 | +205.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 13,003 | $5.012M | 2.9% | $404.46 | 0.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,279 | $5.01M | 2.9% | $49.94 | +103.7% | COM | 45866F104 |
| CRM | SALESFORCE INC | 30,033 | $4.957M | 2.9% | $175.17 | -0.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 30,261 | $4.88M | 2.8% | $181.03 | +5.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,467 | $4.576M | 2.7% | $126.45 | +17.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 50,265 | $4.573M | 2.7% | $22.14 | +379.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 10,601 | $4.518M | 2.6% | $214.36 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 113,354 | $4.448M | 2.6% | $29.33 | +30.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 63,430 | $4.43M | 2.6% | $77.47 | +11.7% | COM | 70450Y103 |
| NKE | NIKE INC | 42,783 | $4.372M | 2.5% | $50.17 | +121.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 38,152 | $4.052M | 2.4% | $123.63 | +1.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,923 | $3.998M | 2.3% | $279.81 | +45.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 24,518 | $3.717M | 2.2% | $16.01 | +17.7% | COM | 67066G104 |
| JD | JD.COM INC | 39,400 | $2.53M | 1.5% | $61.00 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 27,091 | $2.529M | 1.5% | $102.21 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 15,550 | $2.313M | 1.3% | $218.13 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 34,194 | $1.72M | 1.0% | $28.91 | +92.8% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 19,421 | $1.504M | 0.9% | $66.31 | +3.8% | COM | 65339F101 |
| THRM | GENTHERM INC | 22,145 | $1.382M | 0.8% | $57.28 | +17.5% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1.364M | 0.8% | $182.00 | — | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INC | 7,399 | $1.321M | 0.8% | $150.58 | +18.5% | COM | 443510607 |
| AVGO | BROADCOM INC | 2,401 | $1.166M | 0.7% | $31.96 | +63.9% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 16,150 | $1.101M | 0.6% | $73.32 | -2.9% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,055 | $1.101M | 0.6% | $66.39 | +16.2% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 32,006 | $997K | 0.6% | $35.58 | -13.6% | COM | 136635109 |
| XOM | EXXON MOBIL CORP | 10,982 | $940K | 0.5% | $49.67 | +60.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,231 | $902K | 0.5% | $80.82 | +76.6% | COM | 166764100 |
| AMRC | AMERESCO INC | 19,670 | $897K | 0.5% | $34.66 | +60.4% | CL A | 02361E108 |
| ABBV | ABBVIE INC | 5,793 | $887K | 0.5% | $56.72 | +136.5% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 4,052 | $791K | 0.5% | $89.31 | +102.4% | COM | 29355A107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,779 | $779K | 0.5% | $62.16 | +157.7% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 7,284 | $774K | 0.5% | $50.36 | +110.3% | COM | 91913Y100 |
| AFL | AFLAC INC | 13,773 | $762K | 0.4% | $37.51 | +44.9% | COM | 001055102 |
| ITRI | ITRON INC | 15,190 | $751K | 0.4% | $78.76 | -37.0% | COM | 465741106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,603 | $731K | 0.4% | $55.68 | +59.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 4,265 | $711K | 0.4% | $114.95 | +30.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 6,081 | $692K | 0.4% | $60.93 | +85.2% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 7,679 | $690K | 0.4% | $37.54 | +139.6% | COM | 20825C104 |
| ATHM | AUTOHOME INC | 16,900 | $665K | 0.4% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,432 | $665K | 0.4% | $207.76 | +31.6% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 3,679 | $653K | 0.4% | $103.28 | +54.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,484 | $645K | 0.4% | $88.42 | +55.3% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 8,873 | $627K | 0.4% | $51.03 | +36.1% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 11,266 | $621K | 0.4% | $35.36 | +54.5% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 32,025 | $609K | 0.4% | $18.15 | 0.0% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 17,335 | $608K | 0.4% | $21.80 | +44.9% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 12,891 | $608K | 0.4% | $28.37 | +64.1% | COM NEW | 453038408 |
| — | PIONEER NAT RES CO | 2,696 | $601K | 0.4% | $99.82 | — | COM | 723787107 |
| CME | CME GROUP INC | 2,925 | $599K | 0.3% | $120.36 | +51.2% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 4,662 | $584K | 0.3% | $66.27 | +84.1% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 4,794 | $581K | 0.3% | $107.62 | +7.2% | COM | 25278X109 |
| EOG | EOG RES INC | 5,247 | $579K | 0.3% | $58.19 | +81.7% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 10,640 | $572K | 0.3% | $12.77 | +100.4% | COM | 136385101 |
| TSLA | TESLA INC | 840 | $566K | 0.3% | $181.53 | +50.4% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 15,691 | $561K | 0.3% | $46.57 | -17.8% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 3,549 | $545K | 0.3% | $167.96 | -10.1% | COM | 882508104 |
| ENB | ENBRIDGE INC | 12,312 | $520K | 0.3% | $27.47 | +28.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 11,910 | $508K | 0.3% | $25.71 | +66.6% | COM | 17275R102 |
| — | BLACKROCK INC | 820 | $499K | 0.3% | $502.04 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,709 | $494K | 0.3% | $114.87 | +59.3% | COM | 452308109 |
| GOOG | ALPHABET INC | 196 | $429K | 0.3% | $89.84 | +30.5% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,730 | $399K | 0.2% | $130.60 | +13.0% | COM | 032654105 |
| POWI | POWER INTEGRATIONS INC | 5,320 | $399K | 0.2% | $70.15 | +10.5% | COM | 739276103 |
| KMI | KINDER MORGAN INC DEL | 23,745 | $398K | 0.2% | $15.32 | 0.0% | COM | 49456B101 |
| VFC | V F CORP | 7,520 | $332K | 0.2% | $64.85 | -22.7% | COM | 918204108 |
| LEA | LEAR CORP | 2,450 | $308K | 0.2% | $133.12 | -9.9% | COM NEW | 521865204 |
| INTC | INTEL CORP | 8,092 | $303K | 0.2% | $49.84 | -18.5% | COM | 458140100 |
| HAL | HALLIBURTON CO | 8,839 | $277K | 0.2% | $30.63 | +12.6% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 9,599 | $277K | 0.2% | $28.31 | +9.4% | CL A | 05722G100 |
| DAN | DANA INC | 18,578 | $261K | 0.2% | $17.42 | -19.6% | COM | 235825205 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,772 | $257K | 0.1% | $130.86 | -26.1% | COM | 83088M102 |
| TPICQ | TPI COMPOSITES INC | 16,760 | $209K | 0.1% | $23.90 | -45.2% | COM | 87266J104 |
| QCOM | QUALCOMM INC | 846 | $108K | 0.1% | $76.26 | +63.8% | COM | 747525103 |
| — | SUNPOWER CORP | 5,336 | $84,000 | 0.0% | $18.72 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,043 | $78,000 | 0.0% | $16.80 | -74.3% | COM | 42330P107 |
| CRTO | CRITEO S A | 2,500 | $61,000 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| — | TECHTARGET INC | 870 | $57,000 | 0.0% | $68.75 | — | COM | 87874R100 |
| HUBS | HUBSPOT INC | 160 | $48,000 | 0.0% | $430.54 | -15.2% | COM | 443573100 |
| — | TREMOR INTL LTD | 4,852 | $42,000 | 0.0% | $16.45 | — | ADS | 89484T104 |
| TTD | THE TRADE DESK INC | 1,000 | $42,000 | 0.0% | $65.22 | -16.0% | COM CL A | 88339J105 |
| PUBM | PUBMATIC INC | 2,550 | $41,000 | 0.0% | $30.00 | -28.6% | COM CL A | 74467Q103 |
| PEGA | PEGASYSTEMS INC | 790 | $38,000 | 0.0% | $59.41 | -49.7% | COM | 705573103 |
| RAMP | LIVERAMP HLDGS INC | 1,430 | $37,000 | 0.0% | $61.04 | -51.4% | COM | 53815P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,110 | $37,000 | 0.0% | $49.52 | -10.9% | COMMON STOCK | 98980F104 |
| ROKU | ROKU INC | 410 | $34,000 | 0.0% | $275.78 | -64.9% | COM CL A | 77543R102 |
| MGNI | MAGNITE INC | 3,790 | $34,000 | 0.0% | $27.78 | -61.4% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 1,770 | $31,000 | 0.0% | $54.71 | -50.4% | COM NEW | 25400W102 |
| — | ACUITYADS HLDGS INC | 12,025 | $28,000 | 0.0% | $3.17 | — | COM | 00510L106 |