The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,058,729 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,873,931 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,110,685 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 811,156 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,204,883 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389,786 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,077,723 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 444,475 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,857,957 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 328,331 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,115,591 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,252,922 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 30,437 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 443,118 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,282,311 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 225,723 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 887,057 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,990,766 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 492,375 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 692,469 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 414,701 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518,649 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 760,429 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 890,870 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 810,880 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,379,867 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 576,578 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 40,190 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
DANA INC | COM | 235825205 | 208,788 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,326,406 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 230,690 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 348,902 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 532,285 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16,113 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 32,066 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,060,817 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 295,989 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 589,173 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 412,028 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669,542 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,154,760 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 950,652 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,172,445 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 414,580 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 117,018 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,489,615 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 41,353 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 896,759 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 471,202 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,061,569 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,526,551 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,534,800 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,113,479 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,021,647 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 770,069 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259,456 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,873,935 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,183,280 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 29,601 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 38,894 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,595,322 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,894,855 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,195,256 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 265,881 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 775,530 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,584,333 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,416,182 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 24,064 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,453,900 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,011,445 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,201,513 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 967,168 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 948,227 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 886,248 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,864,908 | 87,549 | SH | SOLE | 87,549 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 30,639 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 716,141 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 476,438 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 294,786 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 886,859 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 41,130 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 129,345 | 764 | SH | SOLE | 764 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 415,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 25,416 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,864,121 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,002,353 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 406,142 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281,632 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 259,006 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 35,468 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 452,609 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 271,320 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 13,218 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,336,600 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 26,596 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 261,927 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 795,269 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 41,437 | 474 | SH | SOLE | 474 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,586,591 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 43,400 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 590,246 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,842,483 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,809,110 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 24,718 | 1,542 | SH | SOLE | 1,542 | 0 | 0 |