Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 27,239 | 26,664 | -575 | 5,524 | 7,016 | 3.59% | +1,493 |
| KLA CORP(KLAC) | 12,979 | 12,703 | -276 | 5,953 | 7,384 | 3.78% | +1,431 |
| LAM RESEARCH CORP(LRCX) | 9,657 | 9,452 | -205 | 6,053 | 7,403 | 3.79% | +1,351 |
| DANAHER CORPORATION(DHR) | 18,602 | 25,334 | +6,732 | 4,615 | 5,861 | 3.00% | +1,246 |
| INTUIT(INTU) | 11,844 | 11,592 | -252 | 6,052 | 7,245 | 3.71% | +1,194 |
| MICROSOFT CORP(MSFT) | 0 | 21,856 | +21,856 | 0 | 8,219 | 4.20% | +8,219 |
| AMPHENOL CORP NEW | 79,426 | 77,138 | -2,288 | 6,671 | 7,647 | 3.91% | +976 |
| APPLIED MATLS INC | 46,092 | 45,185 | -907 | 6,381 | 7,323 | 3.75% | +942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,590 | +61,590 | 0 | 6,405 | 3.28% | +6,405 |
| META PLATFORMS INC(META) | 18,799 | 18,402 | -397 | 5,644 | 6,514 | 3.33% | +870 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,523 | 47,490 | -1,033 | 5,339 | 6,099 | 3.12% | +761 |
| AMAZON COM INC(AMZN) | 34,560 | 33,832 | -728 | 4,393 | 5,140 | 2.63% | +747 |
| NVIDIA CORPORATION(NVDA) | 17,545 | 16,903 | -642 | 7,632 | 8,371 | 4.28% | +739 |
| ADOBE INC(ADBE) | 9,891 | 9,683 | -208 | 5,043 | 5,777 | 2.96% | +733 |
| VISA INC(V) | 25,051 | 24,518 | -533 | 5,762 | 6,383 | 3.27% | +621 |
| ROPER TECHNOLOGIES INC(ROP) | 12,505 | 12,239 | -266 | 6,056 | 6,672 | 3.41% | +616 |
| APPLE INC(AAPL) | 0 | 29,832 | +29,832 | 0 | 5,744 | 2.94% | +5,744 |
| NIKE INC(NKE) | 0 | 38,134 | +38,134 | 0 | 4,140 | 2.12% | +4,140 |
| BROADCOM INC(AVGO) | 0 | 1,582 | +1,582 | 0 | 1,766 | 0.90% | +1,766 |
| MASTERCARD INCORPORATED(MA) | 16,115 | 15,772 | -343 | 6,380 | 6,727 | 3.44% | +347 |
| INSTALLED BLDG PRODS INC(IBP) | 3,361 | 4,116 | +755 | 420 | 752 | 0.38% | +333 |
| SUNNOVA ENERGY INTL INC. | 36,560 | 45,545 | +8,985 | 383 | 695 | 0.36% | +312 |
| ALPHABET INC(GOOG) | 42,090 | 41,201 | -889 | 5,508 | 5,755 | 2.94% | +247 |
| NEXTERA ENERGY INC(NEE) | 20,766 | 22,922 | +2,156 | 1,190 | 1,392 | 0.71% | +203 |
| BLACKROCK INC(BLK) | 1,095 | 1,064 | -31 | 708 | 864 | 0.44% | +156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,821 | 9,612 | -209 | 4,971 | 5,102 | 2.61% | +131 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,845 | +71,845 | 0 | 4,412 | 2.26% | +4,412 |
| ENPHASE ENERGY INC(ENPH) | 4,472 | 4,974 | +502 | 537 | 657 | 0.34% | +120 |
| ITRON INC(ITRI) | 18,882 | 16,381 | -2,501 | 1,144 | 1,237 | 0.63% | +93 |
| ILLINOIS TOOL WKS INC(ITW) | 3,440 | 3,342 | -98 | 792 | 875 | 0.45% | +83 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 35,891 | +35,891 | 0 | 941 | 0.48% | +941 |
| OTIS WORLDWIDE CORP(OTIS) | 9,832 | 9,552 | -280 | 790 | 855 | 0.44% | +65 |
| ENBRIDGE INC(ENB) | 7,942 | 8,915 | +973 | 264 | 321 | 0.16% | +58 |
| AFLAC INC(AFL) | 13,371 | 12,936 | -435 | 1,026 | 1,067 | 0.55% | +41 |
| TEXAS INSTRS INC(TXN) | 4,699 | 4,565 | -134 | 747 | 778 | 0.40% | +31 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 59,538 | 58,270 | -1,268 | 4,164 | 4,190 | 2.14% | +26 |
| QUALCOMM INC(QCOM) | 764 | 764 | 0 | 85 | 110 | 0.06% | +26 |
| BAKER HUGHES COMPANY(BKR) | 6,448 | 7,341 | +893 | 228 | 251 | 0.13% | +23 |
| TPI COMPOSITES INC | 15,340 | 15,340 | 0 | 41 | 64 | 0.03% | +23 |
| ORMAT TECHNOLOGIES INC(ORA) | 15,944 | 14,980 | -964 | 1,115 | 1,135 | 0.58% | +21 |
| CME GROUP INC(CME) | 4,259 | 4,138 | -121 | 853 | 871 | 0.45% | +19 |
| COCA COLA CO(KO) | 13,643 | 13,254 | -389 | 764 | 781 | 0.40% | +17 |
| PUBMATIC INC | 3,032 | 3,032 | 0 | 37 | 49 | 0.03% | +13 |
| PIONEER NAT RES CO | 1,886 | 1,977 | +91 | 433 | 445 | 0.23% | +12 |
| MONDELEZ INTL INC(MDLZ) | 11,404 | 11,079 | -325 | 791 | 802 | 0.41% | +11 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,216 | 1,216 | 0 | 34 | 45 | 0.02% | +11 |
| KINDER MORGAN INC DEL(KMI) | 15,773 | 15,417 | -356 | 262 | 272 | 0.14% | +10 |
| LIVERAMP HLDGS INC(RAMP) | 1,144 | 1,144 | 0 | 33 | 43 | 0.02% | +10 |
| TREMOR INTL LTD | 6,146 | 6,146 | 0 | 22 | 31 | 0.02% | +9 |
| SPROUT SOCIAL INC | 792 | 792 | 0 | 40 | 49 | 0.02% | +9 |
| ABBVIE INC(ABBV) | 5,984 | 5,814 | -170 | 892 | 901 | 0.46% | +9 |
| MAGNITE INC(MGNI) | 4,824 | 4,824 | 0 | 36 | 45 | 0.02% | +9 |
| ROKU INC(ROKU) | 408 | 408 | 0 | 29 | 37 | 0.02% | +9 |
| HUBSPOT INC(HUBS) | 96 | 96 | 0 | 47 | 56 | 0.03% | +8 |
| ATLASSIAN CORPORATION | 208 | 208 | 0 | 42 | 49 | 0.03% | +8 |
| FIRST SOLAR INC(FSLR) | 7,409 | 6,983 | -426 | 1,197 | 1,203 | 0.62% | +6 |
| TECHTARGET INC | 872 | 872 | 0 | 26 | 30 | 0.02% | +4 |
| PEGASYSTEMS INC(PEGA) | 632 | 632 | 0 | 27 | 31 | 0.02% | +3 |
| PAYCHEX INC(PAYX) | 7,429 | 7,217 | -212 | 857 | 860 | 0.44% | +3 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,344 | 1,344 | 0 | 22 | 25 | 0.01% | +3 |
| DIGITAL TURBINE INC(APPS) | 3,320 | 3,320 | 0 | 20 | 23 | 0.01% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 7,215 | 7,577 | +362 | 344 | 343 | 0.18% | -1 |
| THE TRADE DESK INC(TTD) | 632 | 632 | 0 | 49 | 45 | 0.02% | -4 |
| CANADIAN NAT RES LTD(CNQ) | 7,197 | 7,035 | -162 | 465 | 461 | 0.24% | -5 |
| SUNPOWER CORP | 4,406 | 4,406 | 0 | 27 | 21 | 0.01% | -6 |
| CRITEO S A(CRTO) | 1,744 | 1,744 | 0 | 51 | 44 | 0.02% | -7 |
| CONOCOPHILLIPS(COP) | 4,849 | 4,937 | +88 | 581 | 573 | 0.29% | -8 |
| SUNCOR ENERGY INC NEW(SU) | 12,691 | 13,366 | +675 | 436 | 428 | 0.22% | -8 |
| JD.COM INC(JD) | 37,300 | 37,300 | 0 | 1,087 | 1,078 | 0.55% | -9 |
| QUANTA SVCS INC | 2,080 | 1,760 | -320 | 389 | 380 | 0.19% | -9 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,224 | 2,728 | -496 | 318 | 307 | 0.16% | -11 |
| ANALOG DEVICES INC(ADI) | 2,158 | 1,826 | -332 | 378 | 363 | 0.19% | -15 |
| JOHNSON & JOHNSON(JNJ) | 5,011 | 4,868 | -143 | 780 | 763 | 0.39% | -17 |
| PEPSICO INC(PEP) | 4,212 | 4,092 | -120 | 714 | 695 | 0.36% | -19 |
| EMERSON ELEC CO(EMR) | 9,627 | 9,353 | -274 | 930 | 910 | 0.47% | -19 |
| PROCTER AND GAMBLE CO(PG) | 5,626 | 5,466 | -160 | 821 | 801 | 0.41% | -20 |
| EOG RES INC(EOG) | 3,593 | 3,511 | -82 | 455 | 425 | 0.22% | -31 |
| DIAMONDBACK ENERGY INC(FANG) | 3,139 | 2,926 | -213 | 486 | 454 | 0.23% | -32 |
| POWER INTEGRATIONS INC(POWI) | 5,135 | 4,345 | -790 | 392 | 357 | 0.18% | -35 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,913 | 3,802 | -111 | 892 | 855 | 0.44% | -37 |
| AUTOHOME INC(ATHM) | 16,900 | 16,900 | 0 | 513 | 474 | 0.24% | -39 |
| ALPHABET INC(GOOG) | 3,328 | 2,816 | -512 | 439 | 397 | 0.20% | -42 |
| DANA INC(DAN) | 20,007 | 16,929 | -3,078 | 294 | 247 | 0.13% | -46 |
| MOBILEYE GLOBAL INC(MBLY) | 10,192 | 8,624 | -1,568 | 423 | 374 | 0.19% | -50 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 16,154 | 11,763 | -4,391 | 180 | 121 | 0.06% | -60 |
| DARLING INGREDIENTS INC(DAR) | 6,084 | 5,148 | -936 | 318 | 257 | 0.13% | -61 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 3,754 | +3,754 | 0 | 351 | 0.18% | +351 |
| CISCO SYS INC(CSCO) | 15,683 | 15,236 | -447 | 843 | 770 | 0.39% | -73 |
| HALLIBURTON CO(HAL) | 12,069 | 11,461 | -608 | 489 | 414 | 0.21% | -74 |
| IMPERIAL OIL LTD(IMO) | 8,181 | 7,444 | -737 | 504 | 424 | 0.22% | -80 |
| VALERO ENERGY CORP(VLO) | 4,613 | 4,254 | -359 | 654 | 553 | 0.28% | -101 |
| CENOVUS ENERGY INC(CVE) | 23,131 | 22,608 | -523 | 482 | 377 | 0.19% | -105 |
| SCHLUMBERGER LTD(SLB) | 9,034 | 8,074 | -960 | 527 | 420 | 0.21% | -107 |
| CHEVRON CORP NEW(CVX) | 3,822 | 3,582 | -240 | 644 | 534 | 0.27% | -110 |
| AMERESCO INC | 18,682 | 18,952 | +270 | 720 | 600 | 0.31% | -120 |
| EXXON MOBIL CORP | 6,421 | 6,276 | -145 | 755 | 627 | 0.32% | -128 |
| TESLA INC(TSLA) | 2,106 | 1,562 | -544 | 527 | 388 | 0.20% | -139 |
| COMCAST CORP NEW(CCZ) | 103,234 | 101,035 | -2,199 | 4,577 | 4,430 | 2.27% | -147 |
| HUBBELL INC(HUBB) | 4,935 | 4,205 | -730 | 1,547 | 1,383 | 0.71% | -164 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,000 | 11,210 | -790 | 1,041 | 869 | 0.44% | -172 |