Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,545 | $7.632M | 4.2% | $16.01 | +179.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,348 | $7.056M | 3.9% | $148.29 | +118.9% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 79,426 | $6.671M | 3.7% | $34.94 | +20.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 46,092 | $6.381M | 3.5% | $22.14 | +534.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 16,115 | $6.38M | 3.5% | $292.75 | +35.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,505 | $6.056M | 3.4% | $174.18 | +177.1% | COM | 776696106 |
| — | LAM RESEARCH CORP | 9,657 | $6.053M | 3.4% | $214.36 | — | COM | 512807108 |
| INTU | INTUIT | 11,844 | $6.052M | 3.4% | $404.46 | +23.3% | COM | 461202103 |
| KLAC | KLA CORP | 12,979 | $5.953M | 3.3% | $98.66 | +375.8% | COM NEW | 482480100 |
| V | VISA INC | 25,051 | $5.762M | 3.2% | $183.87 | +28.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 18,799 | $5.644M | 3.1% | $177.51 | +68.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 27,239 | $5.524M | 3.1% | $175.17 | +21.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,521 | $5.52M | 3.1% | $116.54 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 42,090 | $5.508M | 3.1% | $106.47 | +20.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,523 | $5.338M | 3.0% | $49.94 | +122.6% | COM | 45866F104 |
| AAPL | APPLE INC | 30,481 | $5.219M | 2.9% | $126.45 | +43.4% | COM | 037833100 |
| ADBE | ADOBE INC | 9,891 | $5.043M | 2.8% | $279.81 | +87.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,821 | $4.971M | 2.8% | $310.51 | +70.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 18,602 | $4.615M | 2.6% | $40.38 | +445.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 103,234 | $4.577M | 2.5% | $29.33 | +41.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 34,560 | $4.393M | 2.4% | $123.63 | +8.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 73,409 | $4.291M | 2.4% | $75.27 | -13.7% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,538 | $4.164M | 2.3% | $95.90 | -27.6% | CL A | 98980L101 |
| NKE | NIKE INC | 38,964 | $3.726M | 2.1% | $50.17 | +95.8% | CL B | 654106103 |
| NTES | NETEASE INC | 21,622 | $2.166M | 1.2% | $102.21 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 23,285 | $2.164M | 1.2% | $30.36 | +220.0% | COM | 682189105 |
| BIDU | BAIDU INC | 12,270 | $1.648M | 0.9% | $218.13 | — | SPON ADR REP A | 056752108 |
| HUBB | HUBBELL INC | 4,935 | $1.547M | 0.9% | $159.14 | +93.8% | COM | 443510607 |
| AVGO | BROADCOM INC | 1,708 | $1.419M | 0.8% | $32.17 | +161.0% | COM | 11135F101 |
| THRM | GENTHERM INC | 25,475 | $1.382M | 0.8% | $57.74 | +0.5% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 7,409 | $1.197M | 0.7% | $74.70 | +149.8% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 20,766 | $1.19M | 0.7% | $66.71 | -3.4% | COM | 65339F101 |
| ITRI | ITRON INC | 18,882 | $1.144M | 0.6% | $73.65 | -6.8% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,944 | $1.115M | 0.6% | $68.47 | +11.6% | COM | 686688102 |
| JD | JD.COM INC | 37,300 | $1.087M | 0.6% | $61.00 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1.041M | 0.6% | $182.00 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 13,371 | $1.026M | 0.6% | $43.59 | +61.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 9,627 | $930K | 0.5% | $79.26 | +15.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,984 | $892K | 0.5% | $86.82 | +55.9% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,913 | $892K | 0.5% | $94.32 | +132.3% | COM | 363576109 |
| CSIQ | CANADIAN SOLAR INC | 35,459 | $873K | 0.5% | $35.93 | -12.0% | COM | 136635109 |
| PAYX | PAYCHEX INC | 7,429 | $857K | 0.5% | $75.54 | +48.5% | COM | 704326107 |
| CME | CME GROUP INC | 4,259 | $853K | 0.5% | $134.37 | +34.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 15,683 | $843K | 0.5% | $31.68 | +58.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,626 | $821K | 0.5% | $103.64 | +39.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,440 | $792K | 0.4% | $145.56 | +58.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 11,404 | $791K | 0.4% | $59.04 | +13.8% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 9,832 | $790K | 0.4% | $57.69 | +42.5% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 5,011 | $780K | 0.4% | $118.71 | +29.1% | COM | 478160104 |
| KO | COCA COLA CO | 13,643 | $764K | 0.4% | $56.31 | -1.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,421 | $755K | 0.4% | $49.67 | +103.4% | COM | 30231G102 |
| VFC | V F CORP | 42,707 | $755K | 0.4% | $31.98 | -40.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 4,699 | $747K | 0.4% | $165.19 | -3.8% | COM | 882508104 |
| AMRC | AMERESCO INC | 18,682 | $720K | 0.4% | $36.63 | +31.9% | CL A | 02361E108 |
| PEP | PEPSICO INC | 4,212 | $714K | 0.4% | $126.87 | +31.7% | COM | 713448108 |
| — | BLACKROCK INC | 1,095 | $708K | 0.4% | $545.86 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 4,613 | $654K | 0.4% | $50.36 | +142.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,822 | $644K | 0.4% | $80.82 | +80.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,849 | $581K | 0.3% | $37.54 | +187.4% | COM | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 4,472 | $537K | 0.3% | $102.21 | +39.4% | COM | 29355A107 |
| TSLA | TESLA INC | 2,106 | $527K | 0.3% | $235.71 | +9.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 9,034 | $527K | 0.3% | $46.57 | +16.8% | COM STK | 806857108 |
| ATHM | AUTOHOME INC | 16,900 | $513K | 0.3% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| IMO | IMPERIAL OIL LTD | 8,181 | $504K | 0.3% | $28.37 | +81.5% | COM NEW | 453038408 |
| HAL | HALLIBURTON CO | 12,069 | $489K | 0.3% | $30.23 | +22.3% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 3,139 | $486K | 0.3% | $107.62 | +24.7% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 23,131 | $482K | 0.3% | $17.96 | -0.3% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 7,197 | $465K | 0.3% | $12.77 | +118.2% | COM | 136385101 |
| EOG | EOG RES INC | 3,593 | $455K | 0.3% | $59.29 | +97.6% | COM | 26875P101 |
| GOOG | ALPHABET INC | 3,328 | $439K | 0.2% | $110.23 | +17.1% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 12,691 | $436K | 0.2% | $22.30 | +32.2% | COM | 867224107 |
| — | PIONEER NAT RES CO | 1,886 | $433K | 0.2% | $105.22 | — | COM | 723787107 |
| MBLY | MOBILEYE GLOBAL INC | 10,192 | $423K | 0.2% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| IBP | INSTALLED BLDG PRODS INC | 3,361 | $420K | 0.2% | $130.32 | +4.7% | COM | 45780R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,214 | $416K | 0.2% | $227.29 | -15.6% | COM | 83417M104 |
| POWI | POWER INTEGRATIONS INC | 5,135 | $392K | 0.2% | $72.24 | +14.5% | COM | 739276103 |
| PWR | QUANTA SVCS INC | 2,080 | $389K | 0.2% | $66.27 | +201.6% | COM | 74762E102 |
| — | SUNNOVA ENERGY INTL INC. | 36,560 | $383K | 0.2% | $20.55 | — | COM | 86745K104 |
| ADI | ANALOG DEVICES INC | 2,158 | $378K | 0.2% | $135.93 | +30.2% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 7,215 | $344K | 0.2% | $35.36 | +30.5% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,224 | $318K | 0.2% | $122.20 | -19.7% | COM | 83088M102 |
| DAR | DARLING INGREDIENTS INC | 6,084 | $318K | 0.2% | $62.48 | 0.0% | COM | 237266101 |
| DAN | DANA INC | 20,007 | $294K | 0.2% | $16.79 | -7.5% | COM | 235825205 |
| ENB | ENBRIDGE INC | 7,942 | $264K | 0.1% | $27.47 | +10.6% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 15,773 | $262K | 0.1% | $15.32 | -0.4% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 6,448 | $228K | 0.1% | $28.31 | +18.4% | CL A | 05722G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,154 | $180K | 0.1% | $16.80 | -42.7% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 764 | $84,850 | 0.0% | $76.26 | +44.3% | COM | 747525103 |
| CRTO | CRITEO S A | 1,744 | $50,925 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| TTD | THE TRADE DESK INC | 632 | $49,391 | 0.0% | $65.22 | +24.0% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 96 | $47,280 | 0.0% | $430.54 | +21.3% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 208 | $41,914 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| TPICQ | TPI COMPOSITES INC | 15,340 | $40,651 | 0.0% | $21.99 | -72.2% | COM | 87266J104 |
| SPT | SPROUT SOCIAL INC | 792 | $39,505 | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| PUBM | PUBMATIC INC | 3,032 | $36,687 | 0.0% | $25.16 | -39.5% | COM CL A | 74467Q103 |
| MGNI | MAGNITE INC | 4,824 | $36,373 | 0.0% | $21.46 | -49.8% | COM | 55955D100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,216 | $33,987 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| RAMP | LIVERAMP HLDGS INC | 1,144 | $32,993 | 0.0% | $61.04 | -51.6% | COM | 53815P108 |
| ROKU | ROKU INC | 408 | $28,801 | 0.0% | $236.89 | -67.3% | COM CL A | 77543R102 |
| PEGA | PEGASYSTEMS INC | 632 | $27,435 | 0.0% | $59.41 | -58.8% | COM | 705573103 |
| — | SUNPOWER CORP | 4,406 | $27,185 | 0.0% | $18.72 | — | COM | 867652406 |
| — | TECHTARGET INC | 872 | $26,474 | 0.0% | $61.00 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,344 | $22,042 | 0.0% | $39.65 | -48.5% | COMMON STOCK | 98980F104 |
| — | TREMOR INTL LTD | 6,146 | $21,695 | 0.0% | $11.69 | — | ADS | 89484T104 |
| APPS | DIGITAL TURBINE INC | 3,320 | $20,086 | 0.0% | $28.44 | -68.7% | COM NEW | 25400W102 |