Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,180 | $7.553M | 4.0% | $148.29 | +107.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,681 | $7.479M | 4.0% | $16.01 | +107.3% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 80,148 | $6.809M | 3.6% | $34.94 | +8.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 46,092 | $6.662M | 3.5% | $22.14 | +452.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 16,115 | $6.338M | 3.4% | $292.75 | +26.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,663 | $6.324M | 3.3% | $116.94 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 12,979 | $6.295M | 3.3% | $98.66 | +313.4% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 9,657 | $6.208M | 3.3% | $214.36 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 12,505 | $6.012M | 3.2% | $174.18 | +155.7% | COM | 776696106 |
| V | VISA INC | 25,051 | $5.949M | 3.2% | $183.87 | +22.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 30,481 | $5.912M | 3.1% | $126.45 | +36.1% | COM | 037833100 |
| CRM | SALESFORCE INC | 27,311 | $5.77M | 3.1% | $175.17 | +15.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,523 | $5.487M | 2.9% | $49.94 | +109.6% | COM | 45866F104 |
| INTU | INTUIT | 11,844 | $5.427M | 2.9% | $404.46 | +6.5% | COM | 461202103 |
| META | META PLATFORMS INC | 18,879 | $5.418M | 2.9% | $177.51 | +38.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,821 | $5.124M | 2.7% | $310.51 | +72.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 42,210 | $5.053M | 2.7% | $106.47 | +7.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 73,409 | $4.899M | 2.6% | $75.27 | -9.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,931 | $4.856M | 2.6% | $279.81 | +44.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 34,680 | $4.521M | 2.4% | $123.63 | -7.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 18,602 | $4.464M | 2.4% | $40.38 | +417.0% | COM | 235851102 |
| NKE | NIKE INC | 38,964 | $4.3M | 2.3% | $50.17 | +121.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 103,234 | $4.289M | 2.3% | $29.33 | +25.0% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,538 | $4.041M | 2.1% | $95.90 | -30.3% | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,949 | $4.026M | 2.1% | $47.18 | +24.9% | COM | 110122108 |
| NTES | NETEASE INC | 24,362 | $2.356M | 1.2% | $102.21 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 24,489 | $2.316M | 1.2% | $30.36 | +172.5% | COM | 682189105 |
| BIDU | BAIDU INC | 14,160 | $1.939M | 1.0% | $218.13 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 2,050 | $1.778M | 0.9% | $32.17 | +113.6% | COM | 11135F101 |
| HUBB | HUBBELL INC | 4,876 | $1.617M | 0.9% | $157.34 | +69.8% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 20,514 | $1.522M | 0.8% | $66.74 | +4.9% | COM | 65339F101 |
| THRM | GENTHERM INC | 24,708 | $1.396M | 0.7% | $57.73 | -0.2% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 7,319 | $1.391M | 0.7% | $73.32 | +170.2% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 35,029 | $1.355M | 0.7% | $35.98 | +7.8% | COM | 136635109 |
| ITRI | ITRON INC | 18,653 | $1.345M | 0.7% | $73.71 | -14.2% | COM | 465741106 |
| JD | JD.COM INC | 37,300 | $1.273M | 0.7% | $61.00 | — | SPON ADR CL A | 47215P106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,750 | $1.267M | 0.7% | $68.38 | +21.8% | COM | 686688102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1M | 0.5% | $182.00 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 12,995 | $907K | 0.5% | $42.81 | +47.7% | COM | 001055102 |
| AMRC | AMERESCO INC | 18,455 | $897K | 0.5% | $36.48 | +23.5% | CL A | 02361E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,175 | $854K | 0.5% | $227.72 | +25.9% | COM | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 9,160 | $815K | 0.4% | $55.89 | +44.3% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 8,971 | $811K | 0.4% | $78.39 | +2.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,204 | $802K | 0.4% | $139.33 | +57.6% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,645 | $800K | 0.4% | $85.15 | +138.6% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $795K | 0.4% | $100.67 | +40.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,379 | $788K | 0.4% | $165.65 | -4.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 10,624 | $775K | 0.4% | $58.44 | +17.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 6,925 | $775K | 0.4% | $72.87 | +38.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 4,667 | $772K | 0.4% | $116.17 | +28.2% | COM | 478160104 |
| KO | COCA COLA CO | 12,715 | $766K | 0.4% | $56.36 | +1.8% | COM | 191216100 |
| VFC | V F CORP | 39,787 | $760K | 0.4% | $32.93 | -37.8% | COM | 918204108 |
| CSCO | CISCO SYS INC | 14,611 | $756K | 0.4% | $30.31 | +50.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,576 | $751K | 0.4% | $83.28 | +60.6% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 4,418 | $740K | 0.4% | $101.72 | +75.6% | COM | 29355A107 |
| CME | CME GROUP INC | 3,967 | $735K | 0.4% | $131.00 | +27.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 3,924 | $727K | 0.4% | $123.91 | +37.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,696 | $718K | 0.4% | $49.67 | +100.6% | COM | 30231G102 |
| — | BLACKROCK INC | 1,019 | $704K | 0.4% | $538.35 | — | COM | 09247X101 |
| — | SUNNOVA ENERGY INTL INC. | 36,116 | $661K | 0.4% | $20.67 | — | COM | 86745K104 |
| CVX | CHEVRON CORP NEW | 3,985 | $627K | 0.3% | $80.82 | +77.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 3,000 | $589K | 0.3% | $66.27 | +162.5% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 4,810 | $564K | 0.3% | $50.36 | +112.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5,056 | $524K | 0.3% | $37.54 | +151.6% | COM | 20825C104 |
| TSLA | TESLA INC | 1,944 | $509K | 0.3% | $233.95 | -14.5% | COM | 88160R101 |
| ATHM | AUTOHOME INC | 16,900 | $493K | 0.3% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 2,424 | $472K | 0.3% | $135.93 | +30.1% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 9,421 | $463K | 0.2% | $46.57 | -4.4% | COM STK | 806857108 |
| POWI | POWER INTEGRATIONS INC | 4,740 | $449K | 0.2% | $71.37 | +12.8% | COM | 739276103 |
| IMO | IMPERIAL OIL LTD | 8,531 | $437K | 0.2% | $28.37 | +63.3% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 3,273 | $430K | 0.2% | $107.62 | +12.4% | COM | 25278X109 |
| EOG | EOG RES INC | 3,746 | $429K | 0.2% | $59.29 | +76.2% | COM | 26875P101 |
| GOOG | ALPHABET INC | 3,492 | $422K | 0.2% | $110.23 | +4.2% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 7,505 | $422K | 0.2% | $12.77 | +101.2% | COM | 136385101 |
| HAL | HALLIBURTON CO | 12,586 | $415K | 0.2% | $30.23 | -1.8% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 24,122 | $410K | 0.2% | $17.96 | -12.6% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 1,966 | $407K | 0.2% | $105.22 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 13,235 | $388K | 0.2% | $22.30 | +21.6% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 7,524 | $364K | 0.2% | $35.36 | +28.5% | COM | 25179M103 |
| LEA | LEAR CORP | 2,376 | $341K | 0.2% | $131.78 | -6.8% | COM NEW | 521865204 |
| DAN | DANA INC | 18,468 | $314K | 0.2% | $16.90 | -20.1% | COM | 235825205 |
| ENB | ENBRIDGE INC | 8,282 | $308K | 0.2% | $27.47 | +16.7% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,760 | $306K | 0.2% | $126.25 | -23.4% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 16,449 | $283K | 0.2% | $15.32 | -3.5% | COM | 49456B101 |
| INTC | INTEL CORP | 8,136 | $272K | 0.1% | $47.16 | -34.9% | COM | 458140100 |
| TPICQ | TPI COMPOSITES INC | 20,878 | $217K | 0.1% | $21.99 | -49.1% | COM | 87266J104 |
| BKR | BAKER HUGHES COMPANY | 6,724 | $213K | 0.1% | $28.31 | -3.2% | CL A | 05722G100 |
| IBP | INSTALLED BLDG PRODS INC | 900 | $126K | 0.1% | $113.50 | 0.0% | COM | 45780R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,846 | $124K | 0.1% | $16.80 | -57.7% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 764 | $90,947 | 0.0% | $76.26 | +42.0% | COM | 747525103 |
| HUBS | HUBSPOT INC | 128 | $68,108 | 0.0% | $430.54 | +8.9% | COM | 443573100 |
| CRTO | CRITEO S A | 2,000 | $67,480 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| TTD | THE TRADE DESK INC | 800 | $61,776 | 0.0% | $65.22 | +3.8% | COM CL A | 88339J105 |
| — | SUNPOWER CORP | 4,406 | $43,179 | 0.0% | $18.72 | — | COM | 867652406 |
| MGNI | MAGNITE INC | 3,032 | $41,387 | 0.0% | $27.78 | -59.9% | COM | 55955D100 |
| PUBM | PUBMATIC INC | 2,040 | $37,291 | 0.0% | $30.00 | -47.0% | COM CL A | 74467Q103 |
| TEAM | ATLASSIAN CORPORATION | 208 | $34,904 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| RAMP | LIVERAMP HLDGS INC | 1,144 | $32,673 | 0.0% | $61.04 | -59.4% | COM | 53815P108 |
| PEGA | PEGASYSTEMS INC | 632 | $31,158 | 0.0% | $59.41 | -60.9% | COM | 705573103 |
| — | TREMOR INTL LTD | 3,882 | $27,950 | 0.0% | $16.45 | — | ADS | 89484T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 888 | $22,546 | 0.0% | $49.52 | -52.2% | COMMON STOCK | 98980F104 |
| — | TECHTARGET INC | 696 | $21,666 | 0.0% | $68.75 | — | COM | 87874R100 |
| ROKU | ROKU INC | 328 | $20,979 | 0.0% | $275.78 | -78.0% | COM CL A | 77543R102 |
| ILLMF | ILLUMIN HLDGS INC | 9,621 | $16,259 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| APPS | DIGITAL TURBINE INC | 1,416 | $13,140 | 0.0% | $54.71 | -79.9% | COM NEW | 25400W102 |