Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 87,289 | $5.845M | 3.7% | $34.94 | +0.8% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 24,222 | $5.641M | 3.6% | $148.29 | +73.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,782 | $5.469M | 3.5% | $310.51 | +78.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 63,430 | $5.459M | 3.5% | $77.47 | +14.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 20,423 | $5.275M | 3.4% | $40.38 | +496.0% | COM | 235851102 |
| INTU | INTUIT | 13,003 | $5.036M | 3.2% | $404.46 | +4.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 17,693 | $5.031M | 3.2% | $292.75 | +11.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,729 | $4.937M | 3.2% | $174.18 | +128.7% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,120 | $4.914M | 3.1% | $47.18 | +32.0% | COM | 110122108 |
| V | VISA INC | 27,505 | $4.886M | 3.1% | $183.87 | +7.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,279 | $4.814M | 3.1% | $49.94 | +91.8% | COM | 45866F104 |
| AAPL | APPLE INC | 33,467 | $4.625M | 3.0% | $126.45 | +22.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,093 | $4.601M | 2.9% | $116.94 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 46,420 | $4.44M | 2.8% | $106.47 | +3.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 30,033 | $4.32M | 2.8% | $175.17 | -4.4% | COM | 79466L302 |
| KLAC | KLA CORP | 14,250 | $4.312M | 2.8% | $98.66 | +239.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 38,152 | $4.311M | 2.8% | $123.63 | +2.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 50,265 | $4.118M | 2.6% | $22.14 | +322.3% | COM | 038222105 |
| META | META PLATFORMS INC | 30,261 | $4.106M | 2.6% | $181.03 | -11.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 10,601 | $3.88M | 2.5% | $214.36 | — | COM | 512807108 |
| NKE | NIKE INC | 42,783 | $3.556M | 2.3% | $50.17 | +102.4% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,037 | $3.535M | 2.3% | $105.46 | -9.7% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 113,354 | $3.325M | 2.1% | $29.33 | +14.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,923 | $3.006M | 1.9% | $279.81 | +35.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 24,326 | $2.953M | 1.9% | $16.01 | -1.4% | COM | 67066G104 |
| NTES | NETEASE INC | 27,091 | $2.048M | 1.3% | $102.21 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 39,400 | $1.982M | 1.3% | $61.00 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 15,550 | $1.827M | 1.2% | $218.13 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 26,820 | $1.672M | 1.1% | $28.91 | +122.8% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 18,482 | $1.449M | 0.9% | $66.31 | +16.3% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 10,937 | $1.447M | 0.9% | $73.32 | +46.1% | COM | 336433107 |
| HUBB | HUBBELL INC | 6,302 | $1.406M | 0.9% | $150.58 | +32.8% | COM | 443510607 |
| AMRC | AMERESCO INC | 19,310 | $1.284M | 0.8% | $34.66 | +77.2% | CL A | 02361E108 |
| ORA | ORMAT TECHNOLOGIES INC | 14,055 | $1.212M | 0.8% | $66.39 | +31.4% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 32,006 | $1.192M | 0.8% | $35.58 | +7.1% | COM | 136635109 |
| THRM | GENTHERM INC | 23,395 | $1.163M | 0.7% | $57.46 | +5.4% | COM | 37253A103 |
| ENPH | ENPHASE ENERGY INC | 4,052 | $1.125M | 0.7% | $89.31 | +202.0% | COM | 29355A107 |
| AVGO | BROADCOM INC | 2,280 | $1.012M | 0.6% | $31.96 | +50.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $960K | 0.6% | $182.00 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 10,694 | $934K | 0.6% | $49.67 | +63.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,068 | $872K | 0.6% | $80.82 | +64.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 7,477 | $765K | 0.5% | $37.54 | +134.9% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,804 | $727K | 0.5% | $50.36 | +97.3% | COM | 91913Y100 |
| ITRI | ITRON INC | 16,965 | $714K | 0.5% | $75.73 | -34.2% | COM | 465741106 |
| AFL | AFLAC INC | 12,498 | $702K | 0.4% | $37.51 | +45.5% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 10,647 | $640K | 0.4% | $35.36 | +49.8% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,506 | $600K | 0.4% | $62.16 | +176.5% | COM | 363576109 |
| PEP | PEPSICO INC | 3,503 | $572K | 0.4% | $114.95 | +34.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,646 | $564K | 0.4% | $167.53 | -9.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $564K | 0.4% | $103.28 | +48.0% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,432 | $563K | 0.4% | $207.76 | +42.0% | COM | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC | 3,107 | $561K | 0.4% | $123.42 | +47.2% | COM | 452308109 |
| EOG | EOG RES INC | 4,995 | $558K | 0.4% | $58.19 | +67.8% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 4,630 | $558K | 0.4% | $107.62 | -0.1% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 2,548 | $552K | 0.4% | $99.82 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 4,896 | $549K | 0.4% | $60.93 | +84.0% | COM | 704326107 |
| — | SUNNOVA ENERGY INTL INC. | 24,441 | $540K | 0.3% | $22.09 | — | COM | 86745K104 |
| SLB | SCHLUMBERGER LTD | 15,043 | $540K | 0.3% | $46.57 | -28.3% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 12,425 | $538K | 0.3% | $28.37 | +47.3% | COM NEW | 453038408 |
| CSCO | CISCO SYS INC | 13,418 | $537K | 0.3% | $27.32 | +46.6% | COM | 17275R102 |
| KO | COCA COLA CO | 9,567 | $536K | 0.3% | $56.05 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,961 | $532K | 0.3% | $56.72 | +124.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 9,640 | $529K | 0.3% | $56.60 | 0.0% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 8,219 | $524K | 0.3% | $51.03 | +35.7% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 4,132 | $522K | 0.3% | $88.42 | +47.7% | COM | 742718109 |
| TSLA | TESLA INC | 1,944 | $516K | 0.3% | $237.04 | +17.8% | COM | 88160R101 |
| CME | CME GROUP INC | 2,910 | $515K | 0.3% | $120.36 | +41.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 935 | $515K | 0.3% | $508.03 | — | COM | 09247X101 |
| ATHM | AUTOHOME INC | 16,900 | $486K | 0.3% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| CNQ | CANADIAN NAT RES LTD | 10,275 | $478K | 0.3% | $12.77 | +74.3% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 30,410 | $467K | 0.3% | $18.15 | -10.4% | COM | 15135U109 |
| EMR | EMERSON ELEC CO | 6,370 | $466K | 0.3% | $77.62 | 0.0% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 16,383 | $461K | 0.3% | $21.80 | +26.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 11,720 | $435K | 0.3% | $27.47 | +23.1% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 3,336 | $425K | 0.3% | $66.27 | +105.2% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 23,280 | $387K | 0.2% | $15.32 | -3.6% | COM | 49456B101 |
| VFC | V F CORP | 12,531 | $375K | 0.2% | $56.17 | -23.2% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 2,340 | $326K | 0.2% | $130.60 | +14.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 3,360 | $323K | 0.2% | $109.61 | +1.1% | CAP STK CL C | 02079K107 |
| POWI | POWER INTEGRATIONS INC | 4,560 | $293K | 0.2% | $70.15 | +2.1% | COM | 739276103 |
| LEA | LEAR CORP | 2,256 | $270K | 0.2% | $133.12 | -5.0% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,604 | $222K | 0.1% | $130.86 | -29.6% | COM | 83088M102 |
| TPICQ | TPI COMPOSITES INC | 18,748 | $212K | 0.1% | $23.04 | -31.4% | COM | 87266J104 |
| HAL | HALLIBURTON CO | 8,333 | $205K | 0.1% | $30.63 | -13.3% | COM | 406216101 |
| DAN | DANA INC | 17,436 | $199K | 0.1% | $17.42 | -21.0% | COM | 235825205 |
| INTC | INTEL CORP | 7,632 | $197K | 0.1% | $49.84 | -35.2% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 9,039 | $189K | 0.1% | $28.31 | -18.4% | CL A | 05722G100 |
| — | SUNPOWER CORP | 5,250 | $121K | 0.1% | $18.72 | — | COM | 867652406 |
| QCOM | QUALCOMM INC | 846 | $96,000 | 0.1% | $76.26 | +66.6% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,840 | $92,000 | 0.1% | $16.80 | -77.4% | COM | 42330P107 |
| CRTO | CRITEO S A | 2,500 | $68,000 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| TTD | THE TRADE DESK INC | 1,000 | $60,000 | 0.0% | $65.22 | -12.7% | COM CL A | 88339J105 |
| — | TECHTARGET INC | 870 | $52,000 | 0.0% | $68.75 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,110 | $46,000 | 0.0% | $49.52 | -14.2% | COMMON STOCK | 98980F104 |
| HUBS | HUBSPOT INC | 160 | $43,000 | 0.0% | $430.54 | -26.2% | COM | 443573100 |
| PUBM | PUBMATIC INC | 2,550 | $42,000 | 0.0% | $30.00 | -39.7% | COM CL A | 74467Q103 |
| — | TREMOR INTL LTD | 4,852 | $34,000 | 0.0% | $16.45 | — | ADS | 89484T104 |
| APPS | DIGITAL TURBINE INC | 1,770 | $26,000 | 0.0% | $54.71 | -65.1% | COM NEW | 25400W102 |
| RAMP | LIVERAMP HLDGS INC | 1,430 | $26,000 | 0.0% | $61.04 | -62.1% | COM | 53815P108 |
| PEGA | PEGASYSTEMS INC | 790 | $25,000 | 0.0% | $59.41 | -65.8% | COM | 705573103 |
| MGNI | MAGNITE INC | 3,790 | $25,000 | 0.0% | $27.78 | -71.0% | COM | 55955D100 |
| ROKU | ROKU INC | 410 | $23,000 | 0.0% | $275.78 | -72.4% | COM CL A | 77543R102 |
| — | ACUITYADS HLDGS INC | 12,025 | $21,000 | 0.0% | $3.17 | — | COM | 00510L106 |