Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,276 | 58,745 | -2,531 | 8,337 | 10,210 | 5.00% | +1,874 |
| ALPHABET INC(GOOG) | 41,111 | 41,036 | -75 | 6,205 | 7,475 | 3.66% | +1,270 |
| APPLE INC(AAPL) | 0 | 29,832 | +29,832 | 0 | 6,283 | 3.08% | +6,283 |
| AMPHENOL CORP NEW | 76,792 | 148,564 | +71,772 | 8,858 | 10,009 | 4.90% | +1,151 |
| OWENS CORNING NEW(OC) | 0 | 5,890 | +5,890 | 0 | 1,023 | 0.50% | +1,023 |
| JD.COM INC(JD) | 0 | 39,560 | +39,560 | 0 | 1,022 | 0.50% | +1,022 |
| KLA CORP(KLAC) | 12,703 | 11,724 | -979 | 8,874 | 9,667 | 4.73% | +793 |
| APPLIED MATLS INC | 44,867 | 42,124 | -2,743 | 9,253 | 9,941 | 4.87% | +688 |
| MICROSOFT CORP(MSFT) | 21,856 | 21,817 | -39 | 9,195 | 9,751 | 4.77% | +556 |
| ADOBE INC(ADBE) | 0 | 9,647 | +9,647 | 0 | 5,359 | 2.62% | +5,359 |
| AMAZON COM INC(AMZN) | 33,694 | 33,657 | -37 | 6,078 | 6,504 | 3.18% | +426 |
| CISCO SYS INC(CSCO) | 15,236 | 19,241 | +4,005 | 760 | 914 | 0.45% | +154 |
| PEPSICO INC(PEP) | 4,092 | 5,179 | +1,087 | 716 | 854 | 0.42% | +138 |
| JOHNSON & JOHNSON(JNJ) | 4,868 | 6,150 | +1,282 | 770 | 899 | 0.44% | +129 |
| CHEVRON CORP NEW(CVX) | 3,288 | 4,116 | +828 | 519 | 644 | 0.32% | +125 |
| MONDELEZ INTL INC(MDLZ) | 11,079 | 13,185 | +2,106 | 776 | 863 | 0.42% | +87 |
| AMERESCO INC | 18,420 | 18,420 | 0 | 444 | 531 | 0.26% | +86 |
| INTUIT(INTU) | 11,592 | 11,592 | 0 | 7,535 | 7,618 | 3.73% | +84 |
| TEXAS INSTRS INC(TXN) | 4,565 | 4,487 | -78 | 795 | 873 | 0.43% | +78 |
| KINDER MORGAN INC DEL(KMI) | 14,147 | 16,213 | +2,066 | 259 | 322 | 0.16% | +63 |
| ROPER TECHNOLOGIES INC(ROP) | 12,239 | 12,239 | 0 | 6,864 | 6,899 | 3.38% | +35 |
| ALPHABET INC(GOOG) | 2,560 | 2,304 | -256 | 390 | 423 | 0.21% | +33 |
| BAKER HUGHES COMPANY(BKR) | 6,738 | 7,205 | +467 | 226 | 253 | 0.12% | +28 |
| DEVON ENERGY CORP NEW(DVN) | 6,953 | 7,913 | +960 | 349 | 375 | 0.18% | +26 |
| ENBRIDGE INC(ENB) | 8,181 | 9,045 | +864 | 296 | 322 | 0.16% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,802 | 3,738 | -64 | 951 | 969 | 0.47% | +19 |
| COCA COLA CO(KO) | 13,254 | 13,028 | -226 | 811 | 829 | 0.41% | +18 |
| TPI COMPOSITES INC | 14,914 | 14,914 | 0 | 43 | 60 | 0.03% | +16 |
| ANALOG DEVICES INC(ADI) | 1,660 | 1,494 | -166 | 328 | 341 | 0.17% | +13 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 10,795 | 10,795 | 0 | 117 | 129 | 0.06% | +12 |
| TESLA INC(TSLA) | 1,490 | 1,341 | -149 | 262 | 265 | 0.13% | +3 |
| DANAHER CORPORATION(DHR) | 25,334 | 25,334 | 0 | 6,326 | 6,330 | 3.10% | +3 |
| SUNCOR ENERGY INC NEW(SU) | 12,265 | 11,880 | -385 | 453 | 453 | 0.22% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,466 | 5,373 | -93 | 887 | 886 | 0.43% | -1 |
| NEXXEN INTERNATIONAL LTD | 4,610 | 3,842 | -768 | 24 | 22 | 0.01% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,210 | 11,210 | 0 | 811 | 807 | 0.40% | -4 |
| CRITEO S A(CRTO) | 1,146 | 955 | -191 | 40 | 36 | 0.02% | -4 |
| MAGNITE INC(MGNI) | 3,618 | 2,560 | -1,058 | 39 | 34 | 0.02% | -5 |
| IMPERIAL OIL LTD(IMO) | 6,832 | 6,832 | 0 | 471 | 466 | 0.23% | -5 |
| TECHTARGET INC | 804 | 670 | -134 | 27 | 21 | 0.01% | -6 |
| ROKU INC(ROKU) | 390 | 325 | -65 | 25 | 19 | 0.01% | -6 |
| THE TRADE DESK INC(TTD) | 474 | 360 | -114 | 41 | 35 | 0.02% | -6 |
| EOG RES INC(EOG) | 3,223 | 3,223 | 0 | 412 | 406 | 0.20% | -6 |
| PEGASYSTEMS INC(PEGA) | 474 | 395 | -79 | 31 | 24 | 0.01% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 3,342 | 3,755 | +413 | 897 | 890 | 0.44% | -7 |
| CENOVUS ENERGY INC(CVE) | 20,745 | 20,745 | 0 | 415 | 408 | 0.20% | -7 |
| EXXON MOBIL CORP | 5,760 | 5,754 | -6 | 670 | 662 | 0.32% | -7 |
| ATLASSIAN CORPORATION | 156 | 130 | -26 | 30 | 23 | 0.01% | -7 |
| LIVERAMP HLDGS INC(RAMP) | 858 | 715 | -143 | 30 | 22 | 0.01% | -7 |
| DIGITAL TURBINE INC(APPS) | 6,150 | 5,125 | -1,025 | 16 | 9 | 0.00% | -8 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,542 | 1,285 | -257 | 25 | 16 | 0.01% | -8 |
| HUBSPOT INC(HUBS) | 66 | 55 | -11 | 41 | 32 | 0.02% | -9 |
| SCHLUMBERGER LTD(SLB) | 7,410 | 8,387 | +977 | 406 | 396 | 0.19% | -10 |
| PUBMATIC INC | 1,734 | 1,445 | -289 | 41 | 29 | 0.01% | -12 |
| SUNPOWER CORP | 4,406 | 0 | -4,406 | 13 | 0 | — | -13 |
| DOUBLEVERIFY HLDGS INC(DV) | 912 | 760 | -152 | 32 | 15 | 0.01% | -17 |
| ORMAT TECHNOLOGIES INC(ORA) | 14,612 | 13,241 | -1,371 | 967 | 949 | 0.46% | -18 |
| SPROUT SOCIAL INC | 594 | 495 | -99 | 35 | 18 | 0.01% | -18 |
| QUALCOMM INC(QCOM) | 764 | 526 | -238 | 129 | 105 | 0.05% | -25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,490 | 47,490 | 0 | 6,527 | 6,501 | 3.18% | -26 |
| AUTOHOME INC(ATHM) | 16,900 | 15,120 | -1,780 | 443 | 415 | 0.20% | -28 |
| DANA INC(DAN) | 16,440 | 14,796 | -1,644 | 209 | 179 | 0.09% | -29 |
| CONOCOPHILLIPS(COP) | 4,530 | 4,767 | +237 | 577 | 545 | 0.27% | -31 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,600 | 2,340 | -260 | 282 | 249 | 0.12% | -32 |
| POWER INTEGRATIONS INC(POWI) | 4,120 | 3,708 | -412 | 295 | 260 | 0.13% | -35 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,985 | +16,985 | 0 | 1,164 | 0.57% | +1,164 |
| OTIS WORLDWIDE CORP(OTIS) | 9,552 | 9,389 | -163 | 948 | 904 | 0.44% | -44 |
| PAYCHEX INC(PAYX) | 7,217 | 7,094 | -123 | 886 | 841 | 0.41% | -45 |
| HALLIBURTON CO(HAL) | 10,517 | 10,847 | +330 | 415 | 366 | 0.18% | -48 |
| QUANTA SVCS INC | 1,600 | 1,440 | -160 | 416 | 366 | 0.18% | -50 |
| MOBILEYE GLOBAL INC(MBLY) | 8,270 | 7,443 | -827 | 266 | 209 | 0.10% | -57 |
| CANADIAN NAT RES LTD(CNQ) | 6,455 | 12,144 | +5,689 | 492 | 433 | 0.21% | -60 |
| BLACKROCK INC(BLK) | 1,064 | 1,046 | -18 | 887 | 824 | 0.40% | -64 |
| DARLING INGREDIENTS INC(DAR) | 4,960 | 4,464 | -496 | 231 | 164 | 0.08% | -67 |
| BROADCOM INC(AVGO) | 1,502 | 1,197 | -305 | 1,991 | 1,922 | 0.94% | -69 |
| VALERO ENERGY CORP(VLO) | 3,458 | 3,321 | -137 | 590 | 521 | 0.25% | -70 |
| DIAMONDBACK ENERGY INC(FANG) | 2,686 | 2,270 | -416 | 532 | 454 | 0.22% | -78 |
| ABBVIE INC(ABBV) | 5,814 | 5,715 | -99 | 1,059 | 980 | 0.48% | -78 |
| CME GROUP INC(CME) | 4,138 | 4,068 | -70 | 891 | 800 | 0.39% | -91 |
| ENPHASE ENERGY INC(ENPH) | 4,870 | 4,870 | 0 | 589 | 486 | 0.24% | -104 |
| NETEASE INC(NTES) | 15,312 | 15,422 | +110 | 1,584 | 1,474 | 0.72% | -110 |
| AFLAC INC(AFL) | 12,936 | 11,146 | -1,790 | 1,111 | 995 | 0.49% | -115 |
| FIRST SOLAR INC(FSLR) | 6,841 | 4,457 | -2,384 | 1,155 | 1,005 | 0.49% | -150 |
| ITRON INC(ITRI) | 12,035 | 9,733 | -2,302 | 1,113 | 963 | 0.47% | -150 |
| NEXTERA ENERGY INC(NEE) | 22,159 | 17,866 | -4,293 | 1,416 | 1,265 | 0.62% | -151 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,649 | 3,649 | 0 | 259 | 92 | 0.05% | -167 |
| CANADIAN SOLAR INC(CSIQ) | 35,044 | 35,044 | 0 | 692 | 517 | 0.25% | -176 |
| EMERSON ELEC CO(EMR) | 9,353 | 7,984 | -1,369 | 1,061 | 880 | 0.43% | -181 |
| INSTALLED BLDG PRODS INC(IBP) | 4,103 | 4,235 | +132 | 1,062 | 871 | 0.43% | -191 |
| BAIDU INC | 12,180 | 12,135 | -45 | 1,282 | 1,049 | 0.51% | -233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,612 | 9,612 | 0 | 5,587 | 5,315 | 2.60% | -271 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBBELL INC(HUBB) | 3,589 | 3,304 | -285 | 1,490 | 1,208 | 0.59% | -282 |
| LAM RESEARCH CORP(LRCX) | 9,452 | 8,349 | -1,103 | 9,183 | 8,890 | 4.35% | -293 |
| GENTHERM INC(THRM) | 20,362 | 17,376 | -2,986 | 1,172 | 857 | 0.42% | -315 |
| VISA INC(V) | 24,518 | 24,518 | 0 | 6,842 | 6,435 | 3.15% | -407 |
| PIONEER NAT RES CO | 1,815 | 0 | -1,815 | 476 | 0 | — | -476 |
| MASTERCARD INCORPORATED(MA) | 15,772 | 15,772 | 0 | 7,595 | 6,958 | 3.41% | -637 |
| PAYPAL HLDGS INC(PYPL) | 87,549 | 87,549 | 0 | 5,865 | 5,080 | 2.49% | -784 |
| META PLATFORMS INC(META) | 18,318 | 16,047 | -2,271 | 8,895 | 8,091 | 3.96% | -804 |