CIK: 0001409765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $177,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 81,309 | $6,645 | 3.8% | $34.94 | +10.1% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 22,885 | $6,598 | 3.7% | $148.29 | +68.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,649 | $6,291 | 3.6% | $16.01 | +35.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 16,498 | $5,996 | 3.4% | $292.75 | +22.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,633 | $5,919 | 3.3% | $116.94 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,054 | $5,795 | 3.3% | $310.51 | +79.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 47,105 | $5,786 | 3.3% | $22.14 | +405.5% | COM | 038222105 |
| V | VISA INC | 25,647 | $5,782 | 3.3% | $183.87 | +18.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 26,909 | $5,703 | 3.2% | $177.51 | -4.7% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 12,802 | $5,642 | 3.2% | $174.18 | +143.6% | COM | 776696106 |
| CRM | SALESFORCE INC | 27,953 | $5,584 | 3.2% | $175.17 | -4.7% | COM | 79466L302 |
| INTU | INTUIT | 12,125 | $5,406 | 3.1% | $404.46 | -0.3% | COM | 461202103 |
| KLAC | KLA CORP | 13,288 | $5,304 | 3.0% | $98.66 | +288.5% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 9,886 | $5,241 | 3.0% | $214.36 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,678 | $5,181 | 2.9% | $49.94 | +100.7% | COM | 45866F104 |
| AAPL | APPLE INC | 31,206 | $5,146 | 2.9% | $126.45 | +15.1% | COM | 037833100 |
| NKE | NIKE INC | 39,891 | $4,892 | 2.8% | $50.17 | +132.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 19,044 | $4,800 | 2.7% | $40.38 | +454.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 43,203 | $4,481 | 2.5% | $106.47 | -10.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,447 | $4,467 | 2.5% | $47.18 | +30.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 56,625 | $4,300 | 2.4% | $77.42 | -0.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 105,691 | $4,007 | 2.3% | $29.33 | +18.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,164 | $3,917 | 2.2% | $279.81 | +27.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 35,494 | $3,666 | 2.1% | $123.63 | -21.9% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,791 | $3,307 | 1.9% | $105.46 | -31.7% | CL A | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 27,673 | $2,278 | 1.3% | $30.36 | +150.3% | COM | 682189105 |
| NTES | NETEASE INC | 25,592 | $2,263 | 1.3% | $102.21 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 14,160 | $2,137 | 1.2% | $218.13 | — | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 9,754 | $2,121 | 1.2% | $73.32 | +149.0% | COM | 336433107 |
| JD | JD.COM INC | 37,300 | $1,637 | 0.9% | $61.00 | — | SPON ADR CL A | 47215P106 |
| NEE | NEXTERA ENERGY INC | 20,514 | $1,581 | 0.9% | $66.74 | +5.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,330 | $1,495 | 0.8% | $32.17 | +79.0% | COM | 11135F101 |
| THRM | GENTHERM INC | 24,100 | $1,456 | 0.8% | $57.74 | +16.0% | COM | 37253A103 |
| CSIQ | CANADIAN SOLAR INC | 35,479 | $1,412 | 0.8% | $35.98 | +10.3% | COM | 136635109 |
| HUBB | HUBBELL INC | 5,760 | $1,401 | 0.8% | $157.34 | +46.2% | COM | 443510607 |
| ORA | ORMAT TECHNOLOGIES INC | 15,624 | $1,324 | 0.7% | $68.38 | +26.0% | COM | 686688102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1,226 | 0.7% | $182.00 | — | SPONSORED ADS | 01609W102 |
| AMRC | AMERESCO INC | 21,444 | $1,055 | 0.6% | $36.48 | +45.3% | CL A | 02361E108 |
| ITRI | ITRON INC | 18,815 | $1,043 | 0.6% | $73.71 | -25.1% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 4,490 | $944 | 0.5% | $101.72 | +112.9% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 7,828 | $858 | 0.5% | $49.67 | +101.7% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,692 | $818 | 0.5% | $217.13 | +40.4% | COM | 83417M104 |
| CVX | CHEVRON CORP NEW | 4,442 | $725 | 0.4% | $80.82 | +83.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 4,981 | $695 | 0.4% | $50.36 | +144.2% | COM | 91913Y100 |
| AFL | AFLAC INC | 10,316 | $666 | 0.4% | $37.51 | +71.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 2,732 | $665 | 0.4% | $125.46 | +73.5% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 7,816 | $660 | 0.4% | $51.63 | +52.8% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 12,467 | $652 | 0.4% | $27.69 | +61.9% | COM | 17275R102 |
| CME | CME GROUP INC | 3,383 | $648 | 0.4% | $124.87 | +29.7% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,460 | $644 | 0.4% | $167.40 | -3.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 9,064 | $632 | 0.4% | $56.70 | +7.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,348 | $610 | 0.3% | $115.89 | +36.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $610 | 0.3% | $89.38 | +49.0% | COM | 742718109 |
| KO | COCA COLA CO | 9,642 | $598 | 0.3% | $56.04 | -1.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,737 | $596 | 0.3% | $58.46 | +136.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,109 | $595 | 0.3% | $64.80 | +185.0% | COM | 363576109 |
| — | BLACKROCK INC | 867 | $580 | 0.3% | $511.56 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 4,979 | $571 | 0.3% | $61.86 | +68.6% | COM | 704326107 |
| ATHM | AUTOHOME INC | 16,900 | $566 | 0.3% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| EMR | EMERSON ELEC CO | 6,442 | $561 | 0.3% | $77.73 | +6.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 5,474 | $543 | 0.3% | $37.54 | +165.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 11,010 | $541 | 0.3% | $46.57 | +6.1% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $530 | 0.3% | $104.25 | +41.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 3,058 | $510 | 0.3% | $66.27 | +131.0% | COM | 74762E102 |
| VFC | V F CORP | 20,276 | $465 | 0.3% | $44.90 | -41.5% | COM | 918204108 |
| IMO | IMPERIAL OIL LTD | 9,094 | $462 | 0.3% | $28.37 | +62.9% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 3,389 | $458 | 0.3% | $107.62 | +15.0% | COM | 25278X109 |
| — | SUNNOVA ENERGY INTL INC. | 27,122 | $424 | 0.2% | $21.45 | — | COM | 86745K104 |
| ADI | ANALOG DEVICES INC | 2,145 | $423 | 0.2% | $130.60 | +30.6% | COM | 032654105 |
| EOG | EOG RES INC | 3,657 | $419 | 0.2% | $58.19 | +87.9% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 7,521 | $416 | 0.2% | $12.77 | +97.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 7,793 | $394 | 0.2% | $35.36 | +43.0% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 22,256 | $388 | 0.2% | $18.15 | -6.2% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 1,867 | $381 | 0.2% | $99.82 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 11,990 | $372 | 0.2% | $21.80 | +33.8% | COM | 867224107 |
| TSLA | TESLA INC | 1,782 | $370 | 0.2% | $237.04 | -26.4% | COM | 88160R101 |
| POWI | POWER INTEGRATIONS INC | 4,180 | $354 | 0.2% | $70.15 | +13.9% | COM | 739276103 |
| ENB | ENBRIDGE INC | 8,578 | $327 | 0.2% | $27.47 | +18.1% | COM | 29250N105 |
| GOOG | ALPHABET INC | 3,080 | $320 | 0.2% | $109.61 | -12.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 17,037 | $298 | 0.2% | $15.32 | -0.5% | COM | 49456B101 |
| LEA | LEAR CORP | 2,068 | $288 | 0.2% | $133.12 | -3.9% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,387 | $282 | 0.2% | $130.86 | -22.8% | COM | 83088M102 |
| TPICQ | TPI COMPOSITES INC | 20,878 | $272 | 0.2% | $21.99 | -42.0% | COM | 87266J104 |
| DAN | DANA INC | 15,983 | $241 | 0.1% | $17.42 | -13.8% | COM | 235825205 |
| HAL | HALLIBURTON CO | 7,243 | $229 | 0.1% | $30.63 | +13.1% | COM | 406216101 |
| INTC | INTEL CORP | 6,996 | $229 | 0.1% | $49.84 | -44.8% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 7,856 | $227 | 0.1% | $28.31 | -0.1% | CL A | 05722G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,448 | $135 | 0.1% | $16.80 | -53.5% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 764 | $97 | 0.1% | $76.26 | +52.6% | COM | 747525103 |
| — | SUNPOWER CORP | 4,563 | $63 | 0.0% | $18.72 | — | COM | 867652406 |
| CRTO | CRITEO S A | 2,000 | $63 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| HUBS | HUBSPOT INC | 128 | $55 | 0.0% | $430.54 | -15.2% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 800 | $49 | 0.0% | $65.22 | -18.4% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 208 | $36 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| PEGA | PEGASYSTEMS INC | 632 | $31 | 0.0% | $59.41 | -64.5% | COM | 705573103 |
| PUBM | PUBMATIC INC | 2,040 | $28 | 0.0% | $30.00 | -51.9% | COM CL A | 74467Q103 |
| MGNI | MAGNITE INC | 3,032 | $28 | 0.0% | $27.78 | -61.6% | COM | 55955D100 |
| — | TECHTARGET INC | 696 | $25 | 0.0% | $68.75 | — | COM | 87874R100 |
| RAMP | LIVERAMP HLDGS INC | 1,144 | $25 | 0.0% | $61.04 | -60.9% | COM | 53815P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 888 | $22 | 0.0% | $49.52 | -48.2% | COMMON STOCK | 98980F104 |
| ROKU | ROKU INC | 328 | $22 | 0.0% | $275.78 | -78.8% | COM CL A | 77543R102 |
| — | TREMOR INTL LTD | 3,882 | $20 | 0.0% | $16.45 | — | ADS | 89484T104 |
| APPS | DIGITAL TURBINE INC | 1,416 | $18 | 0.0% | $54.71 | -75.4% | COM NEW | 25400W102 |
| — | ACUITYADS HLDGS INC | 9,621 | $15 | 0.0% | $3.17 | — | COM | 00510L106 |