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 | 980,237 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,359,294 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 995,449 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 807,120 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,474,707 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,600 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,504,215 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 530,680 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,008,756 | 148,564 | SH | SOLE | 148,564 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 341,020 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,283,216 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,940,843 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 22,994 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 415,044 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,049,435 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 253,400 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 823,537 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,921,820 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 432,522 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 516,900 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 407,713 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 643,825 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 914,140 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 799,769 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 829,232 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545,249 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 36,023 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DANA INC | COM | 235825205 | 179,328 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,329,700 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 164,052 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 375,076 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 454,431 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,508 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 14,797 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 879,517 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 321,912 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 485,588 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 405,679 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 662,400 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,004,875 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 969,301 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 856,984 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 366,412 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 128,892 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,207,546 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 32,438 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 889,785 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 465,786 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 871,054 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,500,906 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,618,378 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 963,177 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,022,230 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 898,884 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322,152 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,666,555 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,890,433 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 22,122 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 34,022 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,957,976 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,091,218 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,751,108 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 209,037 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 862,826 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,474,034 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,265,092 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 21,592 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,571,935 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,586,772 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,164,322 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 949,380 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 903,785 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,023,211 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 841,065 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,080,468 | 87,549 | SH | SOLE | 87,549 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 23,909 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 854,172 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 260,265 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 886,115 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 29,348 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104,769 | 526 | SH | SOLE | 526 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 365,890 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19,477 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,898,635 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,825,234 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 395,699 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249,397 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 92,174 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,662 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 452,815 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,210,469 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 20,884 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 265,357 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 872,856 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 35,161 | 360 | SH | SOLE | 360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,315,436 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 59,507 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520,600 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,435,239 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,409 | 1,285 | SH | SOLE | 1,285 | 0 | 0 |