CIK: 0001409661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $4,806,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 624,684 | $262,837 | 5.5% | $197.23 | +102.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,243,576 | $226,397 | 4.7% | $107.22 | +51.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 169,238 | $224,283 | 4.7% | $38.87 | +211.8% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 1,742,234 | $197,611 | 4.1% | $79.25 | +25.4% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 761,533 | $190,367 | 4.0% | $124.09 | +90.5% | COM | 363576109 |
| AFL | AFLAC INC | 2,211,891 | $189,904 | 4.0% | $48.70 | +61.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 1,082,891 | $188,612 | 3.9% | $156.69 | +0.8% | COM | 882508104 |
| CME | CME GROUP INC | 861,580 | $185,502 | 3.9% | $151.88 | +29.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 1,129,993 | $183,358 | 3.8% | $119.59 | +25.3% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 1,763,399 | $175,090 | 3.6% | $64.24 | +39.4% | COM | 68902V107 |
| — | BLACKROCK INC | 207,620 | $173,108 | 3.6% | $603.58 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 3,466,770 | $173,017 | 3.6% | $39.38 | +19.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,345,820 | $165,220 | 3.4% | $90.03 | +27.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 2,329,058 | $163,045 | 3.4% | $58.36 | +18.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 913,245 | $159,792 | 3.3% | $139.87 | +12.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 587,283 | $157,588 | 3.3% | $170.90 | +44.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 968,095 | $153,142 | 3.2% | $137.39 | +9.4% | COM | 478160104 |
| KO | COCA COLA CO | 2,326,295 | $142,317 | 3.0% | $55.99 | +1.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471,740 | $64,224 | 1.3% | $112.03 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 53,799 | $48,611 | 1.0% | $18.70 | +287.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 48,453 | $47,072 | 1.0% | $400.55 | — | COM | 512807108 |
| KLAC | KLA CORP | 65,683 | $45,883 | 1.0% | $227.69 | +177.5% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 94,253 | $45,781 | 1.0% | $235.54 | +88.2% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 106,331 | $44,131 | 0.9% | $175.17 | +101.7% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 213,955 | $44,131 | 0.9% | $67.80 | +166.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 375,513 | $43,316 | 0.9% | $37.31 | +38.2% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 676,487 | $43,233 | 0.9% | $67.43 | -17.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 137,639 | $41,455 | 0.9% | $187.19 | +52.3% | COM | 79466L302 |
| INTU | INTUIT | 60,064 | $39,041 | 0.8% | $429.81 | +46.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 80,862 | $38,937 | 0.8% | $334.73 | +35.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 62,686 | $35,156 | 0.7% | $361.20 | +49.2% | COM | 776696106 |
| V | VISA INC | 125,905 | $35,138 | 0.7% | $203.96 | +33.5% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 205,846 | $34,743 | 0.7% | $88.17 | +74.4% | COM | 336433107 |
| ITRI | ITRON INC | 368,106 | $34,052 | 0.7% | $68.71 | +17.2% | COM | 465741106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,713 | $33,492 | 0.7% | $92.36 | +40.5% | COM | 45866F104 |
| IBP | INSTALLED BLDG PRODS INC | 125,078 | $32,355 | 0.7% | $131.06 | +58.9% | COM | 45780R101 |
| DHR | DANAHER CORPORATION | 129,289 | $32,285 | 0.7% | $166.58 | +45.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 209,097 | $31,559 | 0.7% | $111.99 | +26.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 171,292 | $30,897 | 0.6% | $128.19 | +30.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 451,630 | $30,252 | 0.6% | $90.57 | -32.4% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 442,261 | $29,274 | 0.6% | $73.90 | -10.7% | COM | 686688102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,255 | $28,626 | 0.6% | $414.24 | +34.6% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 375,369 | $27,621 | 0.6% | $41.47 | +84.6% | COM | 682189105 |
| THRM | GENTHERM INC | 458,233 | $26,381 | 0.5% | $64.89 | -19.8% | COM | 37253A103 |
| AAPL | APPLE INC | 151,226 | $25,938 | 0.5% | $138.30 | +30.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 215,259 | $24,977 | 0.5% | $52.66 | +86.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 49,060 | $24,756 | 0.5% | $398.46 | +43.9% | COM | 00724F101 |
| NKE | NIKE INC | 242,743 | $22,814 | 0.5% | $94.17 | +3.9% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 129,731 | $22,077 | 0.5% | $68.06 | +99.4% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 505,183 | $21,898 | 0.5% | $38.85 | +4.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 171,982 | $21,881 | 0.5% | $56.71 | +89.8% | COM | 20825C104 |
| CSIQ | CANADIAN SOLAR INC | 1,071,276 | $21,162 | 0.4% | $35.67 | -39.6% | COM | 136635109 |
| CVX | CHEVRON CORP NEW | 128,207 | $20,192 | 0.4% | $95.55 | +45.5% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 101,890 | $20,162 | 0.4% | $110.10 | +44.4% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 293,353 | $19,183 | 0.4% | $90.35 | -26.2% | CL A | 98980L101 |
| CNQ | CANADIAN NAT RES LTD | 239,965 | $18,279 | 0.4% | $15.17 | +105.5% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 259,102 | $17,868 | 0.4% | $28.55 | +103.6% | COM NEW | 453038408 |
| ENPH | ENPHASE ENERGY INC | 146,776 | $17,755 | 0.4% | $149.12 | -21.8% | COM | 29355A107 |
| — | PIONEER NAT RES CO | 67,549 | $17,703 | 0.4% | $137.20 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INC NEW | 467,539 | $17,220 | 0.4% | $22.64 | +39.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 780,216 | $15,585 | 0.3% | $18.11 | -10.6% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 389,108 | $15,297 | 0.3% | $30.49 | +11.9% | COM | 406216101 |
| EOG | EOG RES INC | 119,261 | $15,217 | 0.3% | $65.10 | +69.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 274,343 | $15,044 | 0.3% | $36.54 | +30.9% | COM STK | 806857108 |
| AMRC | AMERESCO INC | 567,156 | $13,674 | 0.3% | $46.66 | -52.0% | CL A | 02361E108 |
| DVN | DEVON ENERGY CORP NEW | 256,642 | $12,845 | 0.3% | $26.86 | +55.6% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 311,843 | $11,272 | 0.2% | $28.22 | +11.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 64,417 | $10,906 | 0.2% | $95.65 | +55.3% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 540,742 | $9,900 | 0.2% | $15.31 | +4.4% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 256,770 | $8,584 | 0.2% | $28.79 | +2.6% | CL A | 05722G100 |
| NTES | NETEASE INC | 80,371 | $8,316 | 0.2% | $122.28 | — | SPONSORED ADS | 64110W102 |
| — | SUNNOVA ENERGY INTL INC. | 1,341,736 | $8,222 | 0.2% | $18.61 | — | COM | 86745K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,857 | $7,866 | 0.2% | $235.17 | -69.3% | COM | 83417M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 402,098 | $4,358 | 0.1% | $7.72 | +26.0% | COM | 42330P107 |
| TPICQ | TPI COMPOSITES INC | 398,717 | $1,160 | 0.0% | $29.97 | -90.2% | COM | 87266J104 |
| ENTG | ENTEGRIS INC | 4,355 | $612 | 0.0% | $108.61 | +16.7% | COM | 29362U104 |
| — | ARISTA NETWORKS INC | 2,087 | $605 | 0.0% | $175.84 | — | COM | 040413106 |
| KKR | KKR & CO INC | 5,906 | $594 | 0.0% | $47.98 | +89.6% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,855 | $577 | 0.0% | $143.67 | +105.9% | COM | 127387108 |
| AOS | SMITH A O CORP | 6,341 | $567 | 0.0% | $61.73 | +29.2% | COM | 831865209 |
| ARES | ARES MANAGEMENT CORPORATION | 4,264 | $567 | 0.0% | $46.97 | +158.4% | CL A COM STK | 03990B101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,869 | $561 | 0.0% | $78.64 | +6.8% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 1,267 | $556 | 0.0% | $214.71 | +82.0% | COM | 03076C106 |
| BX | BLACKSTONE INC | 4,183 | $550 | 0.0% | $75.95 | +56.3% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 11,601 | $544 | 0.0% | $39.79 | +2.2% | COM | 14316J108 |
| TER | TERADYNE INC | 4,798 | $541 | 0.0% | $119.26 | -13.3% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 790 | $535 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| FTV | FORTIVE CORP | 6,219 | $535 | 0.0% | $52.59 | +14.5% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,803 | $520 | 0.0% | $92.77 | +5.8% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 3,551 | $517 | 0.0% | $131.58 | +2.7% | COM | 00846U101 |
| IEX | IDEX CORP | 2,102 | $513 | 0.0% | $200.36 | +9.9% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 3,926 | $504 | 0.0% | $79.60 | +42.5% | COM | 754730109 |
| ADUS | ADDUS HOMECARE CORP | 4,843 | $501 | 0.0% | $87.83 | +6.4% | COM | 006739106 |
| NDAQ | NASDAQ INC | 7,902 | $499 | 0.0% | $53.11 | +6.2% | COM | 631103108 |
| TTEK | TETRA TECH INC NEW | 2,674 | $494 | 0.0% | $27.24 | +27.2% | COM | 88162G103 |
| — | SUNPOWER CORP | 164,121 | $489 | 0.0% | $20.33 | — | COM | 867652406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,088 | $483 | 0.0% | $159.34 | -3.5% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,513 | $456 | 0.0% | $453.38 | -41.0% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 2,521 | $438 | 0.0% | $149.54 | +11.0% | COM | 426281101 |
| STT | STATE STR CORP | 5,598 | $433 | 0.0% | $72.63 | -4.2% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,423 | $406 | 0.0% | $164.19 | -5.4% | COM | 008252108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,265 | $378 | 0.0% | $33.06 | +8.6% | CL A | 04316A108 |
| BEN | FRANKLIN RESOURCES INC | 13,430 | $378 | 0.0% | $26.52 | -7.3% | COM | 354613101 |
| RVTY | REVVITY INC | 3,471 | $365 | 0.0% | $143.12 | -26.0% | COM | 714046109 |
| TROW | PRICE T ROWE GROUP INC | 2,744 | $335 | 0.0% | $130.77 | -22.2% | COM | 74144T108 |
| BIDU | BAIDU INC | 2,260 | $238 | 0.0% | $171.97 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 3,920 | $107 | 0.0% | $59.06 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 560 | $41 | 0.0% | $171.88 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $21 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |