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 | 532 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 21 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,006 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 702 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,440 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,311 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,284 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,845 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 326 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,625 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,118 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 486 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,827 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 189 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 515 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,914 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,012 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 478 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,192 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 467 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 872 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 537 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 515 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 536 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,325 | 113,354 | SH | SOLE | 113,354 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 765 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 68 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANA INC | COM | 235825205 | 199 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,275 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 640 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 558 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 26 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 466 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 435 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,125 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 558 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 934 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,447 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 600 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,163 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 205 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 92 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,406 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 43 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 561 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 538 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 197 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,814 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,036 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 714 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,982 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 387 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,312 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,880 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 270 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 26 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 25 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,031 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,106 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 529 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,048 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,449 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,556 | 42,783 | SH | SOLE | 42,783 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,953 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,672 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,212 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 524 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 549 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,459 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 25 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 572 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 552 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 293 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 42 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 96 | 846 | SH | SOLE | 846 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 425 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 23 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,937 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,320 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 540 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 222 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 563 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 461 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 540 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 121 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,601 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 52 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 516 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 564 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,469 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 212 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 34 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
V F CORP | COM | 918204108 | 375 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 727 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,886 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,535 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 46 | 1,110 | SH | SOLE | 1,110 | 0 | 0 |