Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 83,353 | $6.346M | 4.0% | $34.94 | +5.3% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 16,847 | $5.858M | 3.7% | $292.75 | +10.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,267 | $5.654M | 3.6% | $310.51 | +69.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 13,073 | $5.649M | 3.6% | $174.18 | +131.9% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 23,265 | $5.579M | 3.5% | $148.29 | +57.8% | COM | 594918104 |
| V | VISA INC | 26,190 | $5.441M | 3.4% | $183.87 | +7.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,731 | $5.204M | 3.3% | $49.94 | +91.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 19,447 | $5.162M | 3.2% | $40.38 | +464.9% | COM | 235851102 |
| KLAC | KLA CORP | 13,569 | $5.116M | 3.2% | $98.66 | +242.5% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,966 | $4.839M | 3.0% | $116.94 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 12,382 | $4.819M | 3.0% | $404.46 | -3.9% | COM | 461202103 |
| NKE | NIKE INC | 40,737 | $4.767M | 3.0% | $50.17 | +89.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,813 | $4.735M | 3.0% | $47.18 | +38.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 48,029 | $4.677M | 2.9% | $22.14 | +321.4% | COM | 038222105 |
| — | LAM RESEARCH CORP | 10,095 | $4.243M | 2.7% | $214.36 | — | COM | 512807108 |
| AAPL | APPLE INC | 31,867 | $4.14M | 2.6% | $126.45 | +11.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,169 | $3.897M | 2.5% | $106.47 | -11.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 28,577 | $3.789M | 2.4% | $175.17 | -17.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 107,932 | $3.774M | 2.4% | $29.33 | +2.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 52,470 | $3.737M | 2.4% | $77.47 | +3.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,393 | $3.498M | 2.2% | $279.81 | +14.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 23,262 | $3.4M | 2.1% | $16.01 | -8.5% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,740 | $3.098M | 1.9% | $105.46 | -28.0% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 36,296 | $3.049M | 1.9% | $123.63 | -20.1% | COM | 023135106 |
| META | META PLATFORMS INC | 18,944 | $2.28M | 1.4% | $181.03 | -35.6% | CL A | 30303M102 |
| JD | JD.COM INC | 39,400 | $2.212M | 1.4% | $61.00 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 27,091 | $1.968M | 1.2% | $102.21 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 15,205 | $1.739M | 1.1% | $218.13 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 26,820 | $1.673M | 1.1% | $28.91 | +130.7% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 18,482 | $1.545M | 1.0% | $66.31 | +11.3% | COM | 65339F101 |
| THRM | GENTHERM INC | 23,395 | $1.527M | 1.0% | $57.46 | +12.4% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 9,752 | $1.461M | 0.9% | $73.32 | +102.1% | COM | 336433107 |
| AVGO | BROADCOM INC | 2,311 | $1.292M | 0.8% | $32.17 | +48.0% | COM | 11135F101 |
| HUBB | HUBBELL INC | 5,270 | $1.237M | 0.8% | $150.58 | +52.4% | COM | 443510607 |
| ORA | ORMAT TECHNOLOGIES INC | 14,055 | $1.215M | 0.8% | $66.39 | +32.6% | COM | 686688102 |
| AMRC | AMERESCO INC | 19,310 | $1.103M | 0.7% | $34.66 | +75.8% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 4,052 | $1.074M | 0.7% | $89.31 | +225.8% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 9,608 | $1.06M | 0.7% | $49.67 | +93.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1.057M | 0.7% | $182.00 | — | SPONSORED ADS | 01609W102 |
| CSIQ | CANADIAN SOLAR INC | 32,006 | $989K | 0.6% | $35.58 | -5.6% | COM | 136635109 |
| CVX | CHEVRON CORP NEW | 5,452 | $979K | 0.6% | $80.82 | +89.6% | COM | 166764100 |
| ITRI | ITRON INC | 16,965 | $859K | 0.5% | $75.73 | -34.8% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 6,718 | $793K | 0.5% | $37.54 | +191.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,113 | $775K | 0.5% | $50.36 | +126.5% | COM | 91913Y100 |
| AFL | AFLAC INC | 10,314 | $742K | 0.5% | $37.51 | +66.6% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 13,515 | $723K | 0.5% | $46.57 | -1.1% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,432 | $689K | 0.4% | $207.76 | +27.7% | COM | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 4,014 | $608K | 0.4% | $88.42 | +46.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 6,303 | $605K | 0.4% | $77.62 | +8.9% | COM | 291011104 |
| — | BLACKROCK INC | 848 | $601K | 0.4% | $508.03 | — | COM | 09247X101 |
| KO | COCA COLA CO | 9,435 | $600K | 0.4% | $56.05 | -2.0% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 7,648 | $599K | 0.4% | $51.03 | +37.5% | COM | 68902V107 |
| PEP | PEPSICO INC | 3,276 | $592K | 0.4% | $114.95 | +40.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,347 | $591K | 0.4% | $103.28 | +52.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 8,869 | $591K | 0.4% | $56.60 | +2.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,657 | $591K | 0.4% | $56.72 | +141.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,673 | $589K | 0.4% | $123.42 | +60.0% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 9,565 | $588K | 0.4% | $35.36 | +67.9% | COM | 25179M103 |
| EOG | EOG RES INC | 4,488 | $581K | 0.4% | $58.19 | +102.5% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 12,199 | $581K | 0.4% | $27.32 | +51.8% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,042 | $574K | 0.4% | $62.16 | +192.1% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $569K | 0.4% | $107.62 | +18.9% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 4,872 | $563K | 0.4% | $60.93 | +74.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 3,386 | $559K | 0.4% | $167.53 | -9.3% | COM | 882508104 |
| CME | CME GROUP INC | 3,310 | $557K | 0.4% | $124.05 | +21.7% | COM | 12572Q105 |
| IMO | IMPERIAL OIL LTD | 11,163 | $544K | 0.3% | $28.37 | +67.2% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 27,320 | $530K | 0.3% | $18.15 | -2.7% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 2,290 | $523K | 0.3% | $99.82 | — | COM | 723787107 |
| ATHM | AUTOHOME INC | 16,900 | $517K | 0.3% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| CNQ | CANADIAN NAT RES LTD | 9,231 | $513K | 0.3% | $12.77 | +96.5% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 3,336 | $475K | 0.3% | $66.27 | +113.3% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 14,718 | $467K | 0.3% | $21.80 | +33.6% | COM | 867224107 |
| — | SUNNOVA ENERGY INTL INC. | 24,441 | $440K | 0.3% | $22.09 | — | COM | 86745K104 |
| ENB | ENBRIDGE INC | 10,529 | $412K | 0.3% | $27.47 | +15.9% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,340 | $384K | 0.2% | $130.60 | +13.1% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 20,914 | $378K | 0.2% | $15.32 | -0.9% | COM | 49456B101 |
| VFC | V F CORP | 13,470 | $372K | 0.2% | $54.30 | -45.9% | COM | 918204108 |
| POWI | POWER INTEGRATIONS INC | 4,560 | $327K | 0.2% | $70.15 | -2.3% | COM | 739276103 |
| GOOG | ALPHABET INC | 3,360 | $298K | 0.2% | $109.61 | -13.6% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 7,487 | $295K | 0.2% | $30.63 | +7.7% | COM | 406216101 |
| LEA | LEAR CORP | 2,256 | $280K | 0.2% | $133.12 | -8.4% | COM NEW | 521865204 |
| DAN | DANA INC | 17,436 | $264K | 0.2% | $17.42 | -18.6% | COM | 235825205 |
| BKR | BAKER HUGHES COMPANY | 8,121 | $240K | 0.2% | $28.31 | -9.4% | CL A | 05722G100 |
| TSLA | TESLA INC | 1,944 | $239K | 0.2% | $237.04 | -20.1% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,604 | $237K | 0.1% | $130.86 | -37.9% | COM | 83088M102 |
| INTC | INTEL CORP | 7,632 | $202K | 0.1% | $49.84 | -46.5% | COM | 458140100 |
| TPICQ | TPI COMPOSITES INC | 18,748 | $190K | 0.1% | $23.04 | -54.8% | COM | 87266J104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,418 | $158K | 0.1% | $16.80 | -64.3% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 846 | $93,009 | 0.1% | $76.26 | +42.7% | COM | 747525103 |
| — | SUNPOWER CORP | 4,717 | $85,048 | 0.1% | $18.72 | — | COM | 867652406 |
| CRTO | CRITEO S A | 2,250 | $58,635 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| HUBS | HUBSPOT INC | 144 | $41,635 | 0.0% | $430.54 | -34.2% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 900 | $40,347 | 0.0% | $65.22 | -22.3% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 3,411 | $36,122 | 0.0% | $27.78 | -67.1% | COM | 55955D100 |
| — | TECHTARGET INC | 783 | $34,499 | 0.0% | $68.75 | — | COM | 87874R100 |
| RAMP | LIVERAMP HLDGS INC | 1,287 | $30,167 | 0.0% | $61.04 | -66.9% | COM | 53815P108 |
| TEAM | ATLASSIAN CORPORATION | 234 | $30,111 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 999 | $30,080 | 0.0% | $49.52 | -30.3% | COMMON STOCK | 98980F104 |
| PUBM | PUBMATIC INC | 2,295 | $29,399 | 0.0% | $30.00 | -47.7% | COM CL A | 74467Q103 |
| — | TREMOR INTL LTD | 4,367 | $28,167 | 0.0% | $16.45 | — | ADS | 89484T104 |
| PEGA | PEGASYSTEMS INC | 711 | $24,345 | 0.0% | $59.41 | -70.9% | COM | 705573103 |
| APPS | DIGITAL TURBINE INC | 1,593 | $24,277 | 0.0% | $54.71 | -71.9% | COM NEW | 25400W102 |
| — | ACUITYADS HLDGS INC | 10,823 | $16,776 | 0.0% | $3.17 | — | COM | 00510L106 |
| ROKU | ROKU INC | 369 | $15,018 | 0.0% | $275.78 | -81.1% | COM CL A | 77543R102 |