CIK: 0001409765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $195,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,903 | $8,371 | 4.3% | $16.01 | +189.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,856 | $8,219 | 4.2% | $148.29 | +136.3% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 77,138 | $7,647 | 3.9% | $34.94 | +24.2% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 9,452 | $7,403 | 3.8% | $214.36 | — | COM | 512807108 |
| KLAC | KLA CORP | 12,703 | $7,384 | 3.8% | $98.66 | +417.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 45,185 | $7,323 | 3.7% | $22.14 | +551.3% | COM | 038222105 |
| INTU | INTUIT | 11,592 | $7,245 | 3.7% | $404.46 | +34.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 26,664 | $7,016 | 3.6% | $175.17 | +27.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 15,772 | $6,727 | 3.4% | $292.75 | +35.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,239 | $6,672 | 3.4% | $174.18 | +191.7% | COM | 776696106 |
| META | META PLATFORMS INC | 18,402 | $6,514 | 3.3% | $177.51 | +82.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,590 | $6,405 | 3.3% | $116.54 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 24,518 | $6,383 | 3.3% | $183.87 | +32.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,490 | $6,099 | 3.1% | $49.94 | +121.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 25,334 | $5,861 | 3.0% | $85.55 | +145.9% | COM | 235851102 |
| ADBE | ADOBE INC | 9,683 | $5,777 | 3.0% | $279.81 | +106.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 41,201 | $5,755 | 2.9% | $106.47 | +25.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,832 | $5,744 | 2.9% | $126.45 | +44.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,832 | $5,140 | 2.6% | $123.63 | +13.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,612 | $5,102 | 2.6% | $310.51 | +54.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 101,035 | $4,430 | 2.3% | $29.33 | +36.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 71,845 | $4,412 | 2.3% | $75.27 | -24.1% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,270 | $4,190 | 2.1% | $95.90 | -31.0% | CL A | 98980L101 |
| NKE | NIKE INC | 38,134 | $4,140 | 2.1% | $50.17 | +105.3% | CL B | 654106103 |
| NTES | NETEASE INC | 19,382 | $1,806 | 0.9% | $102.21 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 21,307 | $1,780 | 0.9% | $30.36 | +158.8% | COM | 682189105 |
| AVGO | BROADCOM INC | 1,582 | $1,766 | 0.9% | $32.17 | +186.7% | COM | 11135F101 |
| BIDU | BAIDU INC | 12,270 | $1,461 | 0.7% | $218.13 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 22,922 | $1,392 | 0.7% | $65.47 | -18.3% | COM | 65339F101 |
| HUBB | HUBBELL INC | 4,205 | $1,383 | 0.7% | $159.14 | +83.7% | COM | 443510607 |
| ITRI | ITRON INC | 16,381 | $1,237 | 0.6% | $73.65 | -11.7% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 6,983 | $1,203 | 0.6% | $74.70 | +104.7% | COM | 336433107 |
| THRM | GENTHERM INC | 22,685 | $1,188 | 0.6% | $57.74 | -15.4% | COM | 37253A103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,980 | $1,135 | 0.6% | $68.47 | -2.2% | COM | 686688102 |
| JD | JD.COM INC | 37,300 | $1,078 | 0.6% | $61.00 | — | SPON ADR CL A | 47215P106 |
| AFL | AFLAC INC | 12,936 | $1,067 | 0.5% | $43.59 | +76.6% | COM | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 35,891 | $941 | 0.5% | $35.76 | -38.3% | COM | 136635109 |
| EMR | EMERSON ELEC CO | 9,353 | $910 | 0.5% | $79.26 | +11.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,814 | $901 | 0.5% | $86.82 | +56.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,342 | $875 | 0.4% | $145.56 | +56.2% | COM | 452308109 |
| CME | CME GROUP INC | 4,138 | $871 | 0.4% | $134.37 | +44.9% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,210 | $869 | 0.4% | $182.00 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 1,064 | $864 | 0.4% | $545.86 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 7,217 | $860 | 0.4% | $75.54 | +47.1% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,802 | $855 | 0.4% | $94.32 | +146.4% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 9,552 | $855 | 0.4% | $57.69 | +39.1% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 11,079 | $802 | 0.4% | $59.04 | +8.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 5,466 | $801 | 0.4% | $103.64 | +35.7% | COM | 742718109 |
| KO | COCA COLA CO | 13,254 | $781 | 0.4% | $56.31 | -5.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,565 | $778 | 0.4% | $165.19 | -11.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 15,236 | $770 | 0.4% | $31.68 | +51.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,868 | $763 | 0.4% | $118.71 | +21.0% | COM | 478160104 |
| IBP | INSTALLED BLDG PRODS INC | 4,116 | $752 | 0.4% | $131.35 | +3.5% | COM | 45780R101 |
| PEP | PEPSICO INC | 4,092 | $695 | 0.4% | $126.87 | +21.2% | COM | 713448108 |
| — | SUNNOVA ENERGY INTL INC. | 45,545 | $695 | 0.4% | $19.50 | — | COM | 86745K104 |
| ENPH | ENPHASE ENERGY INC | 4,974 | $657 | 0.3% | $102.60 | +3.4% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 6,276 | $627 | 0.3% | $49.67 | +96.5% | COM | 30231G102 |
| AMRC | AMERESCO INC | 18,952 | $600 | 0.3% | $36.54 | -17.5% | CL A | 02361E108 |
| COP | CONOCOPHILLIPS | 4,937 | $573 | 0.3% | $38.83 | +182.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 4,254 | $553 | 0.3% | $50.36 | +137.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,582 | $534 | 0.3% | $80.82 | +70.5% | COM | 166764100 |
| ATHM | AUTOHOME INC | 16,900 | $474 | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| CNQ | CANADIAN NAT RES LTD | 7,035 | $461 | 0.2% | $12.77 | +133.6% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 2,926 | $454 | 0.2% | $107.62 | +34.1% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 1,977 | $445 | 0.2% | $110.73 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 13,366 | $428 | 0.2% | $22.70 | +33.7% | COM | 867224107 |
| EOG | EOG RES INC | 3,511 | $425 | 0.2% | $59.29 | +94.9% | COM | 26875P101 |
| IMO | IMPERIAL OIL LTD | 7,444 | $424 | 0.2% | $28.37 | +91.5% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 8,074 | $420 | 0.2% | $46.57 | +10.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 11,461 | $414 | 0.2% | $30.23 | +20.5% | COM | 406216101 |
| GOOG | ALPHABET INC | 2,816 | $397 | 0.2% | $110.23 | +22.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,562 | $388 | 0.2% | $235.71 | +0.8% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 1,760 | $380 | 0.2% | $66.27 | +178.0% | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 22,608 | $377 | 0.2% | $17.96 | -4.0% | COM | 15135U109 |
| MBLY | MOBILEYE GLOBAL INC | 8,624 | $374 | 0.2% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| ADI | ANALOG DEVICES INC | 1,826 | $363 | 0.2% | $135.93 | +26.7% | COM | 032654105 |
| POWI | POWER INTEGRATIONS INC | 4,345 | $357 | 0.2% | $72.24 | +2.8% | COM | 739276103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,754 | $351 | 0.2% | $207.69 | -56.2% | COM | 83417M104 |
| DVN | DEVON ENERGY CORP NEW | 7,577 | $343 | 0.2% | $35.69 | +18.8% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 8,915 | $321 | 0.2% | $27.68 | +6.2% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,728 | $307 | 0.2% | $122.20 | -25.6% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 15,417 | $272 | 0.1% | $15.32 | +0.1% | COM | 49456B101 |
| DAR | DARLING INGREDIENTS INC | 5,148 | $257 | 0.1% | $62.48 | -27.4% | COM | 237266101 |
| BKR | BAKER HUGHES COMPANY | 7,341 | $251 | 0.1% | $28.82 | +12.7% | CL A | 05722G100 |
| DAN | DANA INC | 16,929 | $247 | 0.1% | $16.79 | -25.9% | COM | 235825205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,763 | $121 | 0.1% | $16.80 | -40.9% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 764 | $110 | 0.1% | $76.26 | +55.2% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 15,340 | $64 | 0.0% | $21.99 | -88.2% | COM | 87266J104 |
| HUBS | HUBSPOT INC | 96 | $56 | 0.0% | $430.54 | +11.7% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 208 | $49 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| PUBM | PUBMATIC INC | 3,032 | $49 | 0.0% | $25.16 | -42.4% | COM CL A | 74467Q103 |
| SPT | SPROUT SOCIAL INC | 792 | $49 | 0.0% | $50.15 | +5.1% | COM CL A | 85209W109 |
| TTD | THE TRADE DESK INC | 632 | $45 | 0.0% | $65.22 | +12.6% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 4,824 | $45 | 0.0% | $21.46 | -63.2% | COM | 55955D100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,216 | $45 | 0.0% | $34.19 | -8.9% | COM | 25862V105 |
| CRTO | CRITEO S A | 1,744 | $44 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| RAMP | LIVERAMP HLDGS INC | 1,144 | $43 | 0.0% | $61.04 | -47.4% | COM | 53815P108 |
| ROKU | ROKU INC | 408 | $37 | 0.0% | $236.89 | -64.7% | COM CL A | 77543R102 |
| — | TREMOR INTL LTD | 6,146 | $31 | 0.0% | $11.69 | — | ADS | 89484T104 |
| PEGA | PEGASYSTEMS INC | 632 | $31 | 0.0% | $59.41 | -60.6% | COM | 705573103 |
| — | TECHTARGET INC | 872 | $30 | 0.0% | $61.00 | — | COM | 87874R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,344 | $25 | 0.0% | $39.65 | -60.5% | COMMON STOCK | 98980F104 |
| APPS | DIGITAL TURBINE INC | 3,320 | $23 | 0.0% | $28.44 | -80.4% | COM NEW | 25400W102 |
| — | SUNPOWER CORP | 4,406 | $21 | 0.0% | $18.72 | — | COM | 867652406 |