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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 591,008 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
ACUITYADS HLDGS INC | COM | 00510L106 | 16,776 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,497,556 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 741,989 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,057,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,897,031 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,133 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,048,864 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 1,103,373 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,346,497 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 383,830 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,140,479 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,677,064 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 30,111 | 234 | SH | SOLE | 234 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 517,140 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,739,148 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 239,813 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 600,918 | 848 | SH | SOLE | 848 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,735,245 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,292,150 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 512,633 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 988,986 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 530,076 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 978,579 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 581,160 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 556,610 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 600,160 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,774,382 | 107,932 | SH | SOLE | 107,932 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 792,724 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 58,635 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
DANA INC | COM | 235825205 | 263,807 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,161,623 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 588,343 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 569,005 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24,277 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 605,466 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 411,684 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,073,618 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 581,286 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,059,762 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,460,752 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 573,539 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,527,460 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 294,613 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 158,065 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,236,764 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 41,635 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 588,862 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 543,742 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 201,714 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,204,493 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,819,322 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 859,277 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,211,522 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 591,248 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 378,125 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,115,920 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,242,929 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 279,789 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 30,167 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 36,122 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,858,207 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,279,721 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,579,413 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 591,119 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,967,619 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,545,095 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,766,636 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,399,509 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,672,763 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,215,476 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 598,915 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 563,008 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,736,913 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 24,345 | 711 | SH | SOLE | 711 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 591,842 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 523,013 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 327,043 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 608,362 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 29,399 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 93,009 | 846 | SH | SOLE | 846 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 475,380 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 15,018 | 369 | SH | SOLE | 369 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,648,713 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,789,025 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 722,512 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,303 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 688,913 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 466,884 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 440,182 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 85,048 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,839,318 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 34,499 | 783 | SH | SOLE | 783 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 239,462 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 559,435 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 40,347 | 900 | SH | SOLE | 900 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,653,934 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 190,104 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
TREMOR INTL LTD | ADS | 89484T104 | 28,167 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
V F CORP | COM | 918204108 | 371,907 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 775,495 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,441,234 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,098,428 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30,080 | 999 | SH | SOLE | 999 | 0 | 0 |