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 | 751,254 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,856,160 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 907,051 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,000,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,052,537 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,427 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,520,885 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 897,467 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,808,573 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 472,219 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,912,400 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,662,137 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 34,904 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 492,804 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,938,646 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 212,546 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 704,272 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,025,589 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,778,232 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 421,993 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,355,272 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 409,743 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 627,040 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 755,973 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 735,045 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 765,697 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,289,373 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 523,852 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 67,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DANA INC | COM | 235825205 | 313,956 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,464,480 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 363,710 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 429,941 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,140 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 810,889 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 307,676 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 739,926 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 428,692 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 718,146 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,391,269 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 800,333 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,396,249 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 415,212 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 124,323 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,616,686 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 68,108 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 801,513 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
ILLUMIN HLDGS INC | COM | 45232V106 | 16,259 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 436,533 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 126,144 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 272,068 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,486,981 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,426,802 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,344,882 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,273,049 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 772,482 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 283,252 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,295,075 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,208,099 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 341,075 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 32,673 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 41,387 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,338,030 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,417,895 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,553,177 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 774,915 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,355,562 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,522,139 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,300,457 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,479,417 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,316,169 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,267,245 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 815,332 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 774,700 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,898,583 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 31,158 | 632 | SH | SOLE | 632 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 726,803 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 407,316 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 448,736 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 795,421 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 37,291 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 90,947 | 764 | SH | SOLE | 764 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 589,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 20,979 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,012,404 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,769,722 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 462,760 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 305,504 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 854,234 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 388,277 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 661,284 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 43,179 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,323,950 | 62,663 | SH | SOLE | 62,663 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 21,666 | 696 | SH | SOLE | 696 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 508,881 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 788,308 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 61,776 | 800 | SH | SOLE | 800 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,124,107 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 216,504 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | |||
TREMOR INTL LTD | ADS | 89484T104 | 27,950 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
V F CORP | COM | 918204108 | 759,534 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 564,213 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,949,111 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,041,439 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,546 | 888 | SH | SOLE | 888 | 0 | 0 |