Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,767 | $8.817M | 4.3% | $116.54 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 14,611 | $8.364M | 4.1% | $177.51 | +188.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 68,485 | $8.317M | 4.0% | $87.50 | +34.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 104,960 | $8.19M | 4.0% | $71.75 | -7.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 18,701 | $8.047M | 3.9% | $148.29 | +185.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 15,799 | $7.802M | 3.8% | $292.75 | +57.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 10,961 | $7.774M | 3.8% | $66.88 | 0.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,570 | $7.642M | 3.7% | $49.94 | +203.7% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 114,363 | $7.452M | 3.6% | $48.12 | +33.1% | CL A | 032095101 |
| CRM | SALESFORCE INC | 26,592 | $7.278M | 3.5% | $175.17 | +44.9% | COM | 79466L302 |
| INTU | INTUIT | 11,612 | $7.211M | 3.5% | $404.46 | +56.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 35,473 | $7.167M | 3.5% | $22.14 | +814.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 25,377 | $7.055M | 3.4% | $85.55 | +206.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,258 | $6.964M | 3.4% | $351.25 | +67.7% | COM | 883556102 |
| AAPL | APPLE INC | 29,883 | $6.963M | 3.4% | $126.45 | +75.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,111 | $6.915M | 3.4% | $129.11 | +41.3% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 12,260 | $6.822M | 3.3% | $174.18 | +212.6% | COM | 776696106 |
| GOOGL | ALPHABET INC | 41,106 | $6.817M | 3.3% | $106.47 | +56.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,560 | $6.753M | 3.3% | $183.87 | +45.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 12,577 | $6.512M | 3.2% | $342.40 | +60.2% | COM | 00724F101 |
| KLAC | KLA CORP | 8,389 | $6.497M | 3.2% | $98.66 | +685.6% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 7,495 | $6.117M | 3.0% | $214.36 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 10,622 | $1.832M | 0.9% | $143.83 | +9.9% | COM | 11135F101 |
| JD | JD.COM INC | 39,560 | $1.582M | 0.8% | $58.99 | — | SPON ADS CL A | 47215P106 |
| NTES | NETEASE INC | 14,865 | $1.39M | 0.7% | $102.21 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY INC | 16,127 | $1.363M | 0.7% | $65.47 | +14.3% | COM | 65339F101 |
| HUBB | HUBBELL INC | 3,151 | $1.35M | 0.7% | $159.14 | +137.2% | COM | 443510607 |
| BIDU | BAIDU INC | 12,135 | $1.278M | 0.6% | $218.13 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 17,313 | $1.257M | 0.6% | $32.65 | +122.9% | COM | 682189105 |
| AFL | AFLAC INC | 10,902 | $1.219M | 0.6% | $43.59 | +126.5% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 4,376 | $1.092M | 0.5% | $74.70 | +201.4% | COM | 336433107 |
| ABBV | ABBVIE INC | 5,517 | $1.089M | 0.5% | $86.82 | +105.8% | COM | 00287Y109 |
| IBP | INSTALLED BLDG PRODS INC | 4,156 | $1.023M | 0.5% | $134.12 | +65.3% | COM | 45780R101 |
| OC | OWENS CORNING NEW | 5,790 | $1.022M | 0.5% | $173.20 | -2.8% | COM | 690742101 |
| ITRI | ITRON INC | 9,555 | $1.021M | 0.5% | $73.65 | +37.4% | COM | 465741106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,608 | $1.015M | 0.5% | $94.32 | +195.4% | COM | 363576109 |
| ORA | ORMAT TECHNOLOGIES INC | 12,998 | $1M | 0.5% | $68.47 | +7.4% | COM | 686688102 |
| CSCO | CISCO SYS INC | 18,573 | $988K | 0.5% | $34.51 | +35.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,938 | $962K | 0.5% | $123.45 | +23.7% | COM | 478160104 |
| — | BLACKROCK INC | 1,010 | $959K | 0.5% | $545.86 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 3,625 | $950K | 0.5% | $155.59 | +52.5% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 9,063 | $942K | 0.5% | $57.69 | +61.3% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 12,727 | $938K | 0.5% | $60.02 | +11.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 6,848 | $919K | 0.4% | $75.54 | +61.4% | COM | 704326107 |
| KO | COCA COLA CO | 12,576 | $904K | 0.4% | $56.31 | +16.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $898K | 0.4% | $103.64 | +58.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,331 | $895K | 0.4% | $165.19 | +16.8% | COM | 882508104 |
| CME | CME GROUP INC | 3,928 | $867K | 0.4% | $134.37 | +46.2% | COM | 12572Q105 |
| PEP | PEPSICO INC | 4,999 | $850K | 0.4% | $134.31 | +21.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 7,708 | $843K | 0.4% | $79.26 | +32.6% | COM | 291011104 |
| THRM | GENTHERM INC | 17,929 | $835K | 0.4% | $57.49 | -13.7% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,720 | $819K | 0.4% | $182.00 | — | SPONSORED ADS | 01609W102 |
| AMRC | AMERESCO INC | 18,078 | $686K | 0.3% | $36.54 | -15.4% | CL A | 02361E108 |
| XOM | EXXON MOBIL CORP | 5,470 | $641K | 0.3% | $49.67 | +121.5% | COM | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 34,395 | $576K | 0.3% | $35.76 | -59.1% | COM | 136635109 |
| CVX | CHEVRON CORP NEW | 3,913 | $576K | 0.3% | $94.41 | +48.2% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 4,780 | $540K | 0.3% | $102.60 | +8.9% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 1,640 | $489K | 0.2% | $90.37 | +192.0% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 4,532 | $477K | 0.2% | $42.64 | +146.4% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 6,495 | $457K | 0.2% | $28.37 | +140.6% | COM NEW | 453038408 |
| GOOG | ALPHABET INC | 2,560 | $428K | 0.2% | $116.03 | +45.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 3,157 | $426K | 0.2% | $50.36 | +176.8% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 11,293 | $417K | 0.2% | $22.70 | +63.4% | COM | 867224107 |
| TSLA | TESLA INC | 1,550 | $406K | 0.2% | $234.68 | -2.8% | COM | 88160R101 |
| ATHM | AUTOHOME INC | 12,300 | $401K | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 1,710 | $394K | 0.2% | $146.57 | +50.2% | COM | 032654105 |
| CNQ | CANADIAN NAT RES LTD | 11,543 | $383K | 0.2% | $23.38 | +41.8% | COM | 136385101 |
| EOG | EOG RES INC | 3,064 | $377K | 0.2% | $59.29 | +103.1% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,159 | $372K | 0.2% | $107.62 | +72.0% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 8,598 | $349K | 0.2% | $28.13 | +26.3% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 15,411 | $340K | 0.2% | $15.62 | +27.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 7,973 | $334K | 0.2% | $46.50 | -8.2% | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 19,719 | $330K | 0.2% | $17.96 | -0.3% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 10,311 | $300K | 0.1% | $30.39 | -0.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 7,522 | $294K | 0.1% | $37.09 | +13.7% | COM | 25179M103 |
| POWI | POWER INTEGRATIONS INC | 4,290 | $275K | 0.1% | $71.19 | -9.4% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,710 | $268K | 0.1% | $119.25 | -15.6% | COM | 83088M102 |
| BKR | BAKER HUGHES COMPANY | 6,850 | $248K | 0.1% | $29.00 | +17.7% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 4,960 | $184K | 0.1% | $60.00 | -37.2% | COM | 237266101 |
| DAN | DANA INC | 16,440 | $174K | 0.1% | $16.17 | -34.5% | COM | 235825205 |
| MBLY | MOBILEYE GLOBAL INC | 8,700 | $119K | 0.1% | $35.44 | -50.5% | COMMON CLASS A | 60741F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,261 | $114K | 0.1% | $16.80 | -34.5% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 640 | $109K | 0.1% | $93.16 | +83.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,581 | $82,041 | 0.0% | $207.69 | -88.3% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 14,640 | $66,612 | 0.0% | $21.99 | -81.4% | COM | 87266J104 |
| TTD | THE TRADE DESK INC | 360 | $39,474 | 0.0% | $65.22 | +53.0% | COM CL A | 88339J105 |
| CRTO | CRITEO S A | 955 | $38,429 | 0.0% | $33.38 | — | SPONS ADS | 226718104 |
| MGNI | MAGNITE INC | 2,560 | $35,456 | 0.0% | $21.46 | -36.5% | COM | 55955D100 |
| — | NEXXEN INTERNATIONAL LTD | 3,842 | $30,890 | 0.0% | $11.69 | — | SPON ADR | 89484T104 |
| HUBS | HUBSPOT INC | 55 | $29,238 | 0.0% | $430.54 | +16.7% | COM | 443573100 |
| PEGA | PEGASYSTEMS INC | 395 | $28,871 | 0.0% | $59.41 | -44.6% | COM | 705573103 |
| ROKU | ROKU INC | 325 | $24,265 | 0.0% | $236.89 | -72.9% | COM CL A | 77543R102 |
| PUBM | PUBMATIC INC | 1,445 | $21,487 | 0.0% | $25.16 | -31.0% | COM CL A | 74467Q103 |
| TEAM | ATLASSIAN CORPORATION | 130 | $20,645 | 0.0% | $159.19 | +3.3% | CL A | 049468101 |
| RAMP | LIVERAMP HLDGS INC | 715 | $17,718 | 0.0% | $61.04 | -55.3% | COM | 53815P108 |
| — | TECHTARGET INC | 670 | $16,382 | 0.0% | $61.00 | — | COM | 87874R100 |
| APPS | DIGITAL TURBINE INC | 5,125 | $15,734 | 0.0% | $17.31 | -84.4% | COM NEW | 25400W102 |
| SPT | SPROUT SOCIAL INC | 495 | $14,390 | 0.0% | $50.15 | -35.1% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,285 | $13,261 | 0.0% | $36.65 | -71.4% | COMMON STOCK | 98980F104 |
| DV | DOUBLEVERIFY HLDGS INC | 760 | $12,798 | 0.0% | $34.19 | -44.2% | COM | 25862V105 |