Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,080 | $10.01M | 4.7% | $16.01 | +352.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 44,867 | $9.253M | 4.3% | $22.14 | +714.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 21,856 | $9.195M | 4.3% | $148.29 | +169.2% | COM | 594918104 |
| — | LAM RESEARCH CORP | 9,452 | $9.183M | 4.3% | $214.36 | — | COM | 512807108 |
| META | META PLATFORMS INC | 18,318 | $8.895M | 4.2% | $177.51 | +149.7% | CL A | 30303M102 |
| KLAC | KLA CORP | 12,703 | $8.874M | 4.2% | $98.66 | +540.5% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 76,792 | $8.858M | 4.2% | $34.94 | +47.6% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,276 | $8.337M | 3.9% | $116.54 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 26,570 | $8.002M | 3.8% | $175.17 | +62.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 15,772 | $7.595M | 3.6% | $292.75 | +54.6% | CL A | 57636Q104 |
| INTU | INTUIT | 11,592 | $7.535M | 3.5% | $404.46 | +56.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 12,239 | $6.864M | 3.2% | $174.18 | +209.4% | COM | 776696106 |
| V | VISA INC | 24,518 | $6.842M | 3.2% | $183.87 | +48.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,490 | $6.527M | 3.1% | $49.94 | +159.9% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 25,334 | $6.326M | 3.0% | $85.55 | +182.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 41,111 | $6.205M | 2.9% | $106.47 | +33.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,694 | $6.078M | 2.9% | $123.63 | +35.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 87,549 | $5.865M | 2.8% | $72.75 | -15.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,612 | $5.587M | 2.6% | $310.51 | +79.6% | COM | 883556102 |
| AAPL | APPLE INC | 29,832 | $5.116M | 2.4% | $126.45 | +42.6% | COM | 037833100 |
| ADBE | ADOBE INC | 9,659 | $4.874M | 2.3% | $279.81 | +104.8% | COM | 00724F101 |
| NKE | NIKE INC | 47,392 | $4.454M | 2.1% | $59.48 | +64.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 101,035 | $4.38M | 2.1% | $29.33 | +38.5% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,270 | $3.809M | 1.8% | $95.90 | -30.5% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 1,502 | $1.991M | 0.9% | $32.17 | +276.8% | COM | 11135F101 |
| NTES | NETEASE INC | 15,312 | $1.584M | 0.7% | $102.21 | — | SPONSORED ADS | 64110W102 |
| HUBB | HUBBELL INC | 3,589 | $1.49M | 0.7% | $159.14 | +122.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 22,159 | $1.416M | 0.7% | $65.47 | -15.4% | COM | 65339F101 |
| BIDU | BAIDU INC | 12,180 | $1.282M | 0.6% | $218.13 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 16,336 | $1.202M | 0.6% | $30.36 | +152.1% | COM | 682189105 |
| THRM | GENTHERM INC | 20,362 | $1.172M | 0.6% | $57.74 | -9.8% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 6,841 | $1.155M | 0.5% | $74.70 | +105.8% | COM | 336433107 |
| ITRI | ITRON INC | 12,035 | $1.113M | 0.5% | $73.65 | +9.4% | COM | 465741106 |
| AFL | AFLAC INC | 12,936 | $1.111M | 0.5% | $43.59 | +80.7% | COM | 001055102 |
| IBP | INSTALLED BLDG PRODS INC | 4,103 | $1.062M | 0.5% | $131.35 | +58.5% | COM | 45780R101 |
| EMR | EMERSON ELEC CO | 9,353 | $1.061M | 0.5% | $79.26 | +25.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,814 | $1.059M | 0.5% | $86.82 | +86.6% | COM | 00287Y109 |
| JD | JD.COM INC | 37,300 | $1.022M | 0.5% | $61.00 | — | SPON ADR CL A | 47215P106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,612 | $967K | 0.5% | $68.47 | -3.7% | COM | 686688102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,802 | $951K | 0.4% | $94.32 | +150.6% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 9,552 | $948K | 0.4% | $57.69 | +55.2% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 3,342 | $897K | 0.4% | $145.56 | +70.1% | COM | 452308109 |
| CME | CME GROUP INC | 4,138 | $891K | 0.4% | $134.37 | +46.8% | COM | 12572Q105 |
| — | BLACKROCK INC | 1,064 | $887K | 0.4% | $545.86 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 5,466 | $887K | 0.4% | $103.64 | +44.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 7,217 | $886K | 0.4% | $75.54 | +51.8% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,210 | $811K | 0.4% | $182.00 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 13,254 | $811K | 0.4% | $56.31 | +0.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,565 | $795K | 0.4% | $165.19 | -4.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 11,079 | $776K | 0.4% | $59.04 | +16.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 4,868 | $770K | 0.4% | $118.71 | +26.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,236 | $760K | 0.4% | $31.68 | +49.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,092 | $716K | 0.3% | $126.87 | +24.0% | COM | 713448108 |
| CSIQ | CANADIAN SOLAR INC | 35,044 | $692K | 0.3% | $35.76 | -39.7% | COM | 136635109 |
| XOM | EXXON MOBIL CORP | 5,760 | $670K | 0.3% | $49.67 | +97.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 3,458 | $590K | 0.3% | $50.36 | +169.5% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 4,870 | $589K | 0.3% | $102.60 | +13.7% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 4,530 | $577K | 0.3% | $38.83 | +177.2% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 2,686 | $532K | 0.3% | $107.62 | +47.7% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 3,288 | $519K | 0.2% | $80.82 | +72.0% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 6,455 | $492K | 0.2% | $12.77 | +144.1% | COM | 136385101 |
| — | PIONEER NAT RES CO | 1,815 | $476K | 0.2% | $110.73 | — | COM | 723787107 |
| IMO | IMPERIAL OIL LTD | 6,832 | $471K | 0.2% | $28.37 | +104.9% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 12,265 | $453K | 0.2% | $22.70 | +39.5% | COM | 867224107 |
| AMRC | AMERESCO INC | 18,420 | $444K | 0.2% | $36.54 | -38.7% | CL A | 02361E108 |
| ATHM | AUTOHOME INC | 16,900 | $443K | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| PWR | QUANTA SVCS INC | 1,600 | $416K | 0.2% | $66.27 | +233.0% | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 20,745 | $415K | 0.2% | $17.96 | -9.8% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 10,517 | $415K | 0.2% | $30.23 | +12.9% | COM | 406216101 |
| EOG | EOG RES INC | 3,223 | $412K | 0.2% | $59.29 | +86.2% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 7,410 | $406K | 0.2% | $46.57 | +2.7% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 2,560 | $390K | 0.2% | $110.23 | +30.0% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 6,953 | $349K | 0.2% | $35.69 | +17.1% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 1,660 | $328K | 0.2% | $135.93 | +37.0% | COM | 032654105 |
| ENB | ENBRIDGE INC | 8,181 | $296K | 0.1% | $27.68 | +13.9% | COM | 29250N105 |
| POWI | POWER INTEGRATIONS INC | 4,120 | $295K | 0.1% | $72.24 | +0.4% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $282K | 0.1% | $122.20 | -19.7% | COM | 83088M102 |
| — | SUNNOVA ENERGY INTL INC. | 44,261 | $271K | 0.1% | $19.50 | — | COM | 86745K104 |
| MBLY | MOBILEYE GLOBAL INC | 8,270 | $266K | 0.1% | $38.46 | -26.2% | COMMON CLASS A | 60741F104 |
| TSLA | TESLA INC | 1,490 | $262K | 0.1% | $235.71 | -17.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 14,147 | $259K | 0.1% | $15.32 | +4.3% | COM | 49456B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,649 | $259K | 0.1% | $207.69 | -65.3% | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 4,960 | $231K | 0.1% | $62.48 | -29.5% | COM | 237266101 |
| BKR | BAKER HUGHES COMPANY | 6,738 | $226K | 0.1% | $28.82 | +2.5% | CL A | 05722G100 |
| DAN | DANA INC | 16,440 | $209K | 0.1% | $16.79 | -27.1% | COM | 235825205 |
| QCOM | QUALCOMM INC | 764 | $129K | 0.1% | $76.26 | +94.8% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,795 | $117K | 0.1% | $16.80 | -42.1% | COM | 42330P107 |
| TPICQ | TPI COMPOSITES INC | 14,914 | $43,400 | 0.0% | $21.99 | -86.6% | COM | 87266J104 |
| TTD | THE TRADE DESK INC | 474 | $41,437 | 0.0% | $65.22 | +16.2% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 66 | $41,353 | 0.0% | $430.54 | +39.6% | COM | 443573100 |
| PUBM | PUBMATIC INC | 1,734 | $41,130 | 0.0% | $25.16 | -28.8% | COM CL A | 74467Q103 |
| CRTO | CRITEO S A | 1,146 | $40,190 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| MGNI | MAGNITE INC | 3,618 | $38,894 | 0.0% | $21.46 | -53.5% | COM | 55955D100 |
| SPT | SPROUT SOCIAL INC | 594 | $35,468 | 0.0% | $50.15 | +21.1% | COM CL A | 85209W109 |
| DV | DOUBLEVERIFY HLDGS INC | 912 | $32,066 | 0.0% | $34.19 | +8.8% | COM | 25862V105 |
| PEGA | PEGASYSTEMS INC | 474 | $30,639 | 0.0% | $59.41 | -52.8% | COM | 705573103 |
| TEAM | ATLASSIAN CORPORATION | 156 | $30,437 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| RAMP | LIVERAMP HLDGS INC | 858 | $29,601 | 0.0% | $61.04 | -39.8% | COM | 53815P108 |
| — | TECHTARGET INC | 804 | $26,596 | 0.0% | $61.00 | — | COM | 87874R100 |
| ROKU | ROKU INC | 390 | $25,416 | 0.0% | $236.89 | -67.2% | COM CL A | 77543R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,542 | $24,718 | 0.0% | $36.65 | -55.6% | COMMON STOCK | 98980F104 |
| — | NEXXEN INTERNATIONAL LTD | 4,610 | $24,064 | 0.0% | $11.69 | — | SPON ADR | 89484T104 |
| APPS | DIGITAL TURBINE INC | 6,150 | $16,113 | 0.0% | $17.31 | -75.5% | COM NEW | 25400W102 |
| — | SUNPOWER CORP | 4,406 | $13,218 | 0.0% | $18.72 | — | COM | 867652406 |