CIK: 0001409661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $4,573,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 623,503 | $234,443 | 5.1% | $197.23 | +77.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,260,850 | $195,381 | 4.3% | $107.22 | +26.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 171,159 | $191,078 | 4.2% | $38.87 | +137.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,097,923 | $187,187 | 4.1% | $156.69 | -7.1% | COM | 882508104 |
| AFL | AFLAC INC | 2,237,839 | $184,593 | 4.0% | $48.70 | +58.1% | COM | 001055102 |
| CME | CME GROUP INC | 873,539 | $183,974 | 4.0% | $151.88 | +28.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 3,514,907 | $177,564 | 3.9% | $39.38 | +21.8% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 772,103 | $173,596 | 3.8% | $124.09 | +87.3% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 1,766,443 | $171,911 | 3.8% | $79.25 | +11.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 2,361,393 | $171,018 | 3.7% | $58.36 | +10.2% | CL A | 609207105 |
| — | BLACKROCK INC | 210,588 | $170,971 | 3.7% | $603.58 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 1,145,679 | $167,855 | 3.7% | $119.59 | +17.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 1,364,497 | $162,535 | 3.6% | $90.03 | +23.4% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 1,787,847 | $159,965 | 3.5% | $64.24 | +24.9% | COM | 68902V107 |
| PEP | PEPSICO INC | 925,923 | $157,241 | 3.4% | $139.87 | +9.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 595,441 | $155,966 | 3.4% | $170.90 | +33.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 981,508 | $153,833 | 3.4% | $137.39 | +4.5% | COM | 478160104 |
| KO | COCA COLA CO | 2,358,545 | $138,973 | 3.0% | $55.99 | -4.9% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 612,315 | $51,168 | 1.1% | $41.47 | +89.5% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 821,678 | $49,914 | 1.1% | $67.43 | -20.7% | COM | 65339F101 |
| HUBB | HUBBELL INC | 147,580 | $48,539 | 1.1% | $175.17 | +66.9% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,632 | $46,796 | 1.0% | $110.85 | — | SPONSORED ADS | 874039100 |
| ITRI | ITRON INC | 586,041 | $44,264 | 1.0% | $68.71 | -5.3% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 250,028 | $43,079 | 0.9% | $88.17 | +73.5% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 537,141 | $40,726 | 0.9% | $73.90 | -9.4% | COM | 686688102 |
| NVDA | NVIDIA CORPORATION | 75,558 | $37,417 | 0.8% | $18.70 | +147.7% | COM | 67066G104 |
| KLAC | KLA CORP | 60,307 | $35,059 | 0.8% | $191.66 | +166.6% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 44,372 | $34,757 | 0.8% | $348.04 | — | COM | 512807108 |
| INTU | INTUIT | 55,000 | $34,378 | 0.8% | $411.26 | +32.4% | COM | 461202103 |
| CSIQ | CANADIAN SOLAR INC | 1,301,216 | $34,138 | 0.7% | $35.67 | -38.1% | COM | 136635109 |
| APH | AMPHENOL CORP NEW | 343,777 | $34,079 | 0.7% | $35.99 | +20.6% | CL A | 032095101 |
| CRM | SALESFORCE INC | 126,019 | $33,163 | 0.7% | $178.16 | +25.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 195,900 | $31,751 | 0.7% | $57.43 | +151.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 74,042 | $31,579 | 0.7% | $323.87 | +22.6% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 57,406 | $31,296 | 0.7% | $344.86 | +47.3% | COM | 776696106 |
| THRM | GENTHERM INC | 595,315 | $31,182 | 0.7% | $64.89 | -24.7% | COM | 37253A103 |
| META | META PLATFORMS INC | 86,301 | $30,550 | 0.7% | $216.41 | +49.4% | CL A | 30303M102 |
| V | VISA INC | 115,277 | $30,012 | 0.7% | $197.65 | +22.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,118 | $28,655 | 0.6% | $88.91 | +24.2% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 118,375 | $27,387 | 0.6% | $159.68 | +31.7% | COM | 235851102 |
| IBP | INSTALLED BLDG PRODS INC | 147,089 | $26,900 | 0.6% | $131.06 | +3.7% | COM | 45780R101 |
| ADBE | ADOBE INC | 44,924 | $26,801 | 0.6% | $382.37 | +50.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 191,430 | $26,742 | 0.6% | $109.23 | +22.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 138,452 | $26,657 | 0.6% | $134.43 | +36.0% | COM | 037833100 |
| — | SUNNOVA ENERGY INTL INC. | 1,629,820 | $24,879 | 0.5% | $18.61 | — | COM | 86745K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,104 | $23,941 | 0.5% | $401.03 | +19.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 156,821 | $23,829 | 0.5% | $124.61 | +12.5% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 178,283 | $23,570 | 0.5% | $149.12 | -28.9% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 229,851 | $22,986 | 0.5% | $52.66 | +85.3% | COM | 30231G102 |
| AMRC | AMERESCO INC | 689,022 | $21,836 | 0.5% | $46.66 | -35.4% | CL A | 02361E108 |
| COP | CONOCOPHILLIPS | 182,752 | $21,223 | 0.5% | $56.71 | +93.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 340,076 | $20,889 | 0.5% | $100.19 | -43.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 474,965 | $20,828 | 0.5% | $38.74 | +3.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 136,509 | $20,375 | 0.4% | $95.55 | +44.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 153,402 | $19,941 | 0.4% | $68.06 | +75.4% | COM | 91913Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,822 | $19,837 | 0.4% | $91.86 | -28.0% | CL A | 98980L101 |
| NKE | NIKE INC | 178,966 | $19,431 | 0.4% | $92.87 | +10.9% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 255,888 | $16,815 | 0.4% | $15.17 | +96.7% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 108,300 | $16,797 | 0.4% | $110.10 | +31.1% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 71,480 | $16,070 | 0.4% | $137.20 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 494,774 | $15,893 | 0.3% | $22.64 | +34.1% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 275,553 | $15,729 | 0.3% | $28.55 | +90.2% | COM NEW | 453038408 |
| EOG | EOG RES INC | 127,325 | $15,407 | 0.3% | $65.10 | +77.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 290,323 | $15,118 | 0.3% | $36.54 | +40.1% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 411,773 | $14,889 | 0.3% | $30.49 | +19.5% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 833,016 | $13,932 | 0.3% | $18.11 | -4.7% | COM | 15135U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 134,557 | $12,605 | 0.3% | $235.17 | -61.3% | COM | 83417M104 |
| DVN | DEVON ENERGY CORP NEW | 273,515 | $12,413 | 0.3% | $26.86 | +57.9% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 330,006 | $11,888 | 0.3% | $28.22 | +4.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 572,271 | $10,099 | 0.2% | $15.31 | +0.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 64,614 | $9,345 | 0.2% | $95.65 | +23.7% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 271,725 | $9,286 | 0.2% | $28.79 | +12.8% | CL A | 05722G100 |
| NTES | NETEASE INC | 74,181 | $6,910 | 0.2% | $123.85 | — | SPONSORED ADS | 64110W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 425,520 | $4,381 | 0.1% | $7.72 | +28.6% | COM | 42330P107 |
| TPICQ | TPI COMPOSITES INC | 484,311 | $2,008 | 0.0% | $29.97 | -91.3% | COM | 87266J104 |
| — | SUNPOWER CORP | 164,781 | $798 | 0.0% | $20.33 | — | COM | 867652406 |
| KKR | KKR & CO INC | 6,964 | $577 | 0.0% | $47.98 | +39.3% | COM | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 901 | $568 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| BX | BLACKSTONE INC | 4,308 | $564 | 0.0% | $75.95 | +34.4% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,671 | $555 | 0.0% | $46.97 | +118.1% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,460 | $555 | 0.0% | $214.71 | +55.3% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 4,851 | $541 | 0.0% | $79.60 | +25.4% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 2,257 | $532 | 0.0% | $175.84 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 9,127 | $531 | 0.0% | $53.11 | -3.6% | COM | 631103108 |
| AOS | SMITH A O CORP | 6,341 | $523 | 0.0% | $61.73 | +15.0% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 4,355 | $522 | 0.0% | $108.61 | -7.4% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,511 | $507 | 0.0% | $92.42 | -1.6% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,855 | $505 | 0.0% | $143.67 | +79.3% | COM | 127387108 |
| TER | TERADYNE INC | 4,502 | $489 | 0.0% | $120.31 | -21.9% | COM | 880770102 |
| CG | CARLYLE GROUP INC | 11,956 | $486 | 0.0% | $39.79 | -22.8% | COM | 14316J108 |
| A | AGILENT TECHNOLOGIES INC | 3,321 | $462 | 0.0% | $131.34 | -10.7% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,887 | $459 | 0.0% | $159.72 | -15.0% | COM | 49338L103 |
| FTV | FORTIVE CORP | 6,219 | $458 | 0.0% | $52.59 | -0.7% | COM | 34959J108 |
| IEX | IDEX CORP | 2,102 | $456 | 0.0% | $200.36 | -2.1% | COM | 45167R104 |
| ADUS | ADDUS HOMECARE CORP | 4,843 | $450 | 0.0% | $87.83 | -1.0% | COM | 006739106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,869 | $448 | 0.0% | $78.64 | -11.5% | COM | 28176E108 |
| TTEK | TETRA TECH INC NEW | 2,674 | $447 | 0.0% | $27.24 | +17.2% | COM | 88162G103 |
| STT | STATE STR CORP | 5,555 | $430 | 0.0% | $72.63 | -10.8% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 2,521 | $412 | 0.0% | $149.54 | -0.4% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,715 | $411 | 0.0% | $164.19 | -18.2% | COM | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,495 | $409 | 0.0% | $455.61 | -49.9% | CL A | 989207105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,077 | $401 | 0.0% | $33.06 | -6.6% | CL A | 04316A108 |
| BEN | FRANKLIN RESOURCES INC | 13,329 | $397 | 0.0% | $26.52 | -17.2% | COM | 354613101 |
| RVTY | REVVITY INC | 3,401 | $372 | 0.0% | $143.89 | -33.3% | COM | 714046109 |
| TROW | PRICE T ROWE GROUP INC | 2,724 | $293 | 0.0% | $130.77 | -31.4% | COM | 74144T108 |
| BIDU | BAIDU INC | 2,260 | $269 | 0.0% | $171.97 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 3,920 | $113 | 0.0% | $59.06 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 560 | $43 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $22 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |