Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,745 | $10.21M | 5.0% | $116.54 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 148,564 | $10.01M | 4.9% | $48.12 | +29.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 42,124 | $9.941M | 4.9% | $22.14 | +855.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 21,817 | $9.751M | 4.8% | $148.29 | +181.4% | COM | 594918104 |
| KLAC | KLA CORP | 11,724 | $9.667M | 4.7% | $98.66 | +638.3% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 8,349 | $8.89M | 4.4% | $214.36 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 69,506 | $8.587M | 4.2% | $87.50 | +15.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,047 | $8.091M | 4.0% | $177.51 | +172.3% | CL A | 30303M102 |
| INTU | INTUIT | 11,592 | $7.618M | 3.7% | $404.46 | +51.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 41,036 | $7.475M | 3.7% | $106.47 | +57.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,772 | $6.958M | 3.4% | $292.75 | +54.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 12,239 | $6.899M | 3.4% | $174.18 | +206.1% | COM | 776696106 |
| CRM | SALESFORCE INC | 26,547 | $6.825M | 3.3% | $175.17 | +51.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 33,657 | $6.504M | 3.2% | $123.63 | +48.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,490 | $6.501M | 3.2% | $49.94 | +163.8% | COM | 45866F104 |
| V | VISA INC | 24,518 | $6.435M | 3.2% | $183.87 | +47.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 25,334 | $6.33M | 3.1% | $85.55 | +192.6% | COM | 235851102 |
| AAPL | APPLE INC | 29,832 | $6.283M | 3.1% | $126.45 | +46.4% | COM | 037833100 |
| ADBE | ADOBE INC | 9,647 | $5.359M | 2.6% | $279.81 | +73.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,612 | $5.315M | 2.6% | $310.51 | +83.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 87,549 | $5.08M | 2.5% | $72.75 | -12.8% | COM | 70450Y103 |
| NKE | NIKE INC | 47,392 | $3.572M | 1.7% | $59.48 | +50.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,197 | $1.922M | 0.9% | $32.17 | +327.9% | COM | 11135F101 |
| NTES | NETEASE INC | 15,422 | $1.474M | 0.7% | $102.21 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY INC | 17,866 | $1.265M | 0.6% | $65.47 | +3.3% | COM | 65339F101 |
| HUBB | HUBBELL INC | 3,304 | $1.208M | 0.6% | $159.14 | +141.2% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 16,985 | $1.164M | 0.6% | $31.88 | +120.1% | COM | 682189105 |
| BIDU | BAIDU INC | 12,135 | $1.049M | 0.5% | $218.13 | — | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 5,890 | $1.023M | 0.5% | $173.20 | 0.0% | COM | 690742101 |
| JD | JD.COM INC | 39,560 | $1.022M | 0.5% | $58.99 | — | SPON ADS CL A | 47215P106 |
| FSLR | FIRST SOLAR INC | 4,457 | $1.005M | 0.5% | $74.70 | +191.8% | COM | 336433107 |
| AFL | AFLAC INC | 11,146 | $995K | 0.5% | $43.59 | +90.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 5,715 | $980K | 0.5% | $86.82 | +81.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,738 | $969K | 0.5% | $94.32 | +159.2% | COM | 363576109 |
| ITRI | ITRON INC | 9,733 | $963K | 0.5% | $73.65 | +36.6% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 13,241 | $949K | 0.5% | $68.47 | +0.4% | COM | 686688102 |
| CSCO | CISCO SYS INC | 19,241 | $914K | 0.4% | $34.51 | +31.2% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 9,389 | $904K | 0.4% | $57.69 | +62.5% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 6,150 | $899K | 0.4% | $123.45 | +14.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,755 | $890K | 0.4% | $155.59 | +52.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 5,373 | $886K | 0.4% | $103.64 | +51.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 7,984 | $880K | 0.4% | $79.26 | +35.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 4,487 | $873K | 0.4% | $165.19 | +6.6% | COM | 882508104 |
| IBP | INSTALLED BLDG PRODS INC | 4,235 | $871K | 0.4% | $134.12 | +64.3% | COM | 45780R101 |
| MDLZ | MONDELEZ INTL INC | 13,185 | $863K | 0.4% | $60.02 | +8.6% | CL A | 609207105 |
| THRM | GENTHERM INC | 17,376 | $857K | 0.4% | $57.74 | -10.5% | COM | 37253A103 |
| PEP | PEPSICO INC | 5,179 | $854K | 0.4% | $134.31 | +20.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 7,094 | $841K | 0.4% | $75.54 | +54.0% | COM | 704326107 |
| KO | COCA COLA CO | 13,028 | $829K | 0.4% | $56.31 | +4.6% | COM | 191216100 |
| — | BLACKROCK INC | 1,046 | $824K | 0.4% | $545.86 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,210 | $807K | 0.4% | $182.00 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 4,068 | $800K | 0.4% | $134.37 | +45.1% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 5,754 | $662K | 0.3% | $49.67 | +121.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,116 | $644K | 0.3% | $94.41 | +57.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,767 | $545K | 0.3% | $42.64 | +170.6% | COM | 20825C104 |
| AMRC | AMERESCO INC | 18,420 | $531K | 0.3% | $36.54 | -24.5% | CL A | 02361E108 |
| VLO | VALERO ENERGY CORP | 3,321 | $521K | 0.3% | $50.36 | +204.8% | COM | 91913Y100 |
| CSIQ | CANADIAN SOLAR INC | 35,044 | $517K | 0.3% | $35.76 | -52.7% | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 4,870 | $486K | 0.2% | $102.60 | +13.5% | COM | 29355A107 |
| IMO | IMPERIAL OIL LTD | 6,832 | $466K | 0.2% | $28.37 | +132.6% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 2,270 | $454K | 0.2% | $107.62 | +75.5% | COM | 25278X109 |
| SU | SUNCOR ENERGY INC NEW | 11,880 | $453K | 0.2% | $22.70 | +61.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 12,144 | $433K | 0.2% | $23.38 | +51.5% | COM | 136385101 |
| GOOG | ALPHABET INC | 2,304 | $423K | 0.2% | $110.23 | +53.2% | CAP STK CL C | 02079K107 |
| ATHM | AUTOHOME INC | 15,120 | $415K | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| CVE | CENOVUS ENERGY INC | 20,745 | $408K | 0.2% | $17.96 | +7.6% | COM | 15135U109 |
| EOG | EOG RES INC | 3,223 | $406K | 0.2% | $59.29 | +106.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 8,387 | $396K | 0.2% | $46.50 | -1.1% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 7,913 | $375K | 0.2% | $37.09 | +27.3% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 10,847 | $366K | 0.2% | $30.39 | +16.2% | COM | 406216101 |
| PWR | QUANTA SVCS INC | 1,440 | $366K | 0.2% | $66.27 | +299.0% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 1,494 | $341K | 0.2% | $135.93 | +52.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 16,213 | $322K | 0.2% | $15.62 | +13.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 9,045 | $322K | 0.2% | $28.13 | +15.1% | COM | 29250N105 |
| TSLA | TESLA INC | 1,341 | $265K | 0.1% | $235.71 | -25.9% | COM | 88160R101 |
| POWI | POWER INTEGRATIONS INC | 3,708 | $260K | 0.1% | $72.24 | -3.2% | COM | 739276103 |
| BKR | BAKER HUGHES COMPANY | 7,205 | $253K | 0.1% | $29.00 | +9.2% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,340 | $249K | 0.1% | $122.20 | -24.0% | COM | 83088M102 |
| MBLY | MOBILEYE GLOBAL INC | 7,443 | $209K | 0.1% | $38.46 | -24.7% | COMMON CLASS A | 60741F104 |
| DAN | DANA INC | 14,796 | $179K | 0.1% | $16.79 | -26.1% | COM | 235825205 |
| DAR | DARLING INGREDIENTS INC | 4,464 | $164K | 0.1% | $62.48 | -33.6% | COM | 237266101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,795 | $129K | 0.1% | $16.80 | -33.6% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 526 | $105K | 0.1% | $76.26 | +139.2% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,649 | $92,174 | 0.0% | $207.69 | -75.0% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 14,914 | $59,507 | 0.0% | $21.99 | -82.5% | COM | 87266J104 |
| CRTO | CRITEO S A | 955 | $36,023 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| TTD | THE TRADE DESK INC | 360 | $35,161 | 0.0% | $65.22 | +38.3% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 2,560 | $34,022 | 0.0% | $21.46 | -49.1% | COM | 55955D100 |
| HUBS | HUBSPOT INC | 55 | $32,438 | 0.0% | $430.54 | +42.4% | COM | 443573100 |
| PUBM | PUBMATIC INC | 1,445 | $29,348 | 0.0% | $25.16 | -11.4% | COM CL A | 74467Q103 |
| PEGA | PEGASYSTEMS INC | 395 | $23,909 | 0.0% | $59.41 | -49.6% | COM | 705573103 |
| TEAM | ATLASSIAN CORPORATION | 130 | $22,994 | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| RAMP | LIVERAMP HLDGS INC | 715 | $22,122 | 0.0% | $61.04 | -47.4% | COM | 53815P108 |
| — | NEXXEN INTERNATIONAL LTD | 3,842 | $21,592 | 0.0% | $11.69 | — | SPON ADR | 89484T104 |
| — | TECHTARGET INC | 670 | $20,884 | 0.0% | $61.00 | — | COM | 87874R100 |
| ROKU | ROKU INC | 325 | $19,477 | 0.0% | $236.89 | -75.2% | COM CL A | 77543R102 |
| SPT | SPROUT SOCIAL INC | 495 | $17,662 | 0.0% | $50.15 | -19.8% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,285 | $16,409 | 0.0% | $36.65 | -61.8% | COMMON STOCK | 98980F104 |
| DV | DOUBLEVERIFY HLDGS INC | 760 | $14,797 | 0.0% | $34.19 | -29.3% | COM | 25862V105 |
| APPS | DIGITAL TURBINE INC | 5,125 | $8,508 | 0.0% | $17.31 | -88.8% | COM NEW | 25400W102 |