CIK: 0001409765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $196,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,652 | $9,608 | 4.9% | $116.54 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 63,328 | $8,504 | 4.3% | $87.50 | +57.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 14,774 | $7,780 | 4.0% | $292.75 | +75.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,137 | $7,645 | 3.9% | $148.29 | +184.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,529 | $7,575 | 3.9% | $129.11 | +58.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 105,999 | $7,362 | 3.8% | $48.12 | +44.1% | CL A | 032095101 |
| AME | AMETEK INC | 40,440 | $7,290 | 3.7% | $180.74 | 0.0% | COM | 031100100 |
| V | VISA INC | 22,966 | $7,258 | 3.7% | $183.87 | +62.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 38,254 | $7,241 | 3.7% | $106.47 | +63.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,914 | $7,054 | 3.6% | $66.88 | +23.1% | COM | 64110L106 |
| AAPL | APPLE INC | 27,943 | $6,997 | 3.6% | $126.45 | +85.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 20,619 | $6,894 | 3.5% | $175.17 | +80.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 11,689 | $6,844 | 3.5% | $177.51 | +229.4% | CL A | 30303M102 |
| INTU | INTUIT | 10,859 | $6,825 | 3.5% | $404.46 | +56.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,480 | $6,628 | 3.4% | $49.94 | +212.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 38,365 | $6,239 | 3.2% | $33.97 | +427.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 26,611 | $6,109 | 3.1% | $92.89 | +162.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,692 | $6,083 | 3.1% | $358.53 | +52.7% | COM | 883556102 |
| ADBE | ADOBE INC | 13,619 | $6,056 | 3.1% | $354.08 | +39.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 11,465 | $5,960 | 3.0% | $174.18 | +212.5% | COM | 776696106 |
| KLAC | KLA CORP | 9,245 | $5,825 | 3.0% | $151.48 | +341.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 78,555 | $5,674 | 2.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 11,508 | $2,668 | 1.4% | $146.83 | +24.5% | COM | 11135F101 |
| AFL | AFLAC INC | 13,279 | $1,374 | 0.7% | $54.84 | +94.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 22,915 | $1,357 | 0.7% | $38.46 | +44.0% | COM | 17275R102 |
| NTES | NETEASE INC | 14,965 | $1,335 | 0.7% | $102.21 | — | SPONSORED ADS | 64110W102 |
| BLK | BLACKROCK INC | 1,244 | $1,275 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,453 | $1,264 | 0.6% | $131.08 | +119.8% | COM | 363576109 |
| JD | JD.COM INC | 35,460 | $1,229 | 0.6% | $58.99 | — | SPON ADS CL A | 47215P106 |
| ABBV | ABBVIE INC | 6,804 | $1,209 | 0.6% | $103.96 | +70.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 8,447 | $1,184 | 0.6% | $87.23 | +57.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 9,502 | $1,178 | 0.6% | $86.77 | +37.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,470 | $1,133 | 0.6% | $174.83 | +47.2% | COM | 452308109 |
| CME | CME GROUP INC | 4,838 | $1,124 | 0.6% | $150.41 | +46.0% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 2,663 | $1,116 | 0.6% | $159.14 | +176.3% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 15,430 | $1,106 | 0.6% | $65.47 | +14.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,396 | $1,072 | 0.5% | $115.37 | +43.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,316 | $1,058 | 0.5% | $128.38 | +16.5% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 11,182 | $1,036 | 0.5% | $65.39 | +50.4% | COM | 68902V107 |
| BIDU | BAIDU INC | 11,910 | $1,004 | 0.5% | $218.13 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 5,345 | $1,002 | 0.5% | $170.49 | +13.3% | COM | 882508104 |
| KO | COCA COLA CO | 15,514 | $966 | 0.5% | $57.60 | +9.5% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 15,074 | $950 | 0.5% | $32.65 | +111.0% | COM | 682189105 |
| PEP | PEPSICO INC | 6,169 | $938 | 0.5% | $138.53 | +13.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 15,704 | $938 | 0.5% | $60.70 | +4.8% | CL A | 609207105 |
| ITRI | ITRON INC | 8,619 | $936 | 0.5% | $73.65 | +51.7% | COM | 465741106 |
| OC | OWENS CORNING NEW | 5,019 | $855 | 0.4% | $173.20 | +7.9% | COM | 690742101 |
| ORA | ORMAT TECHNOLOGIES INC | 11,827 | $801 | 0.4% | $68.47 | +12.1% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 4,093 | $721 | 0.4% | $74.70 | +166.5% | COM | 336433107 |
| IBP | INSTALLED BLDG PRODS INC | 3,710 | $650 | 0.3% | $134.12 | +59.2% | COM | 45780R101 |
| THRM | GENTHERM INC | 15,118 | $604 | 0.3% | $57.49 | -27.1% | COM | 37253A103 |
| CVX | CHEVRON CORP NEW | 3,904 | $565 | 0.3% | $94.41 | +54.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,620 | $561 | 0.3% | $182.00 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 4,933 | $531 | 0.3% | $49.67 | +126.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,170 | $472 | 0.2% | $234.68 | +37.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 4,521 | $448 | 0.2% | $42.64 | +139.9% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 15,373 | $421 | 0.2% | $15.62 | +59.2% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 11,265 | $402 | 0.2% | $22.70 | +64.5% | COM | 867224107 |
| AMRC | AMERESCO INC | 16,911 | $397 | 0.2% | $36.54 | -20.9% | CL A | 02361E108 |
| PWR | QUANTA SVCS INC | 1,242 | $393 | 0.2% | $90.37 | +255.5% | COM | 74762E102 |
| GOOG | ALPHABET INC | 2,048 | $390 | 0.2% | $116.03 | +51.4% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 3,149 | $386 | 0.2% | $50.36 | +156.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,056 | $375 | 0.2% | $59.29 | +108.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 8,576 | $364 | 0.2% | $28.13 | +39.4% | COM | 29250N105 |
| CSIQ | CANADIAN SOLAR INC | 32,183 | $358 | 0.2% | $35.76 | -63.9% | COM | 136635109 |
| CNQ | CANADIAN NAT RES LTD | 11,514 | $355 | 0.2% | $23.38 | +38.9% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $353 | 0.2% | $107.62 | +58.8% | COM | 25278X109 |
| IMO | IMPERIAL OIL LTD | 5,648 | $348 | 0.2% | $28.37 | +147.9% | COM NEW | 453038408 |
| ATHM | AUTOHOME INC | 12,300 | $319 | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| ENPH | ENPHASE ENERGY INC | 4,466 | $307 | 0.2% | $102.60 | -22.7% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 7,954 | $305 | 0.2% | $46.50 | -12.9% | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 19,670 | $298 | 0.2% | $17.96 | -12.8% | COM | 15135U109 |
| ADI | ANALOG DEVICES INC | 1,368 | $291 | 0.1% | $146.57 | +47.9% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 6,833 | $280 | 0.1% | $29.00 | +35.9% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 10,285 | $280 | 0.1% | $30.39 | -6.9% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 7,504 | $246 | 0.1% | $37.09 | -1.8% | COM | 25179M103 |
| POWI | POWER INTEGRATIONS INC | 3,432 | $212 | 0.1% | $71.19 | -12.5% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,168 | $192 | 0.1% | $119.25 | -27.3% | COM | 83088M102 |
| DAN | DANA INC | 13,152 | $152 | 0.1% | $16.17 | -37.6% | COM | 235825205 |
| MBLY | MOBILEYE GLOBAL INC | 6,960 | $139 | 0.1% | $35.44 | -55.6% | COMMON CLASS A | 60741F104 |
| DAR | DARLING INGREDIENTS INC | 3,968 | $134 | 0.1% | $60.00 | -37.0% | COM | 237266101 |
| QCOM | QUALCOMM INC | 817 | $126 | 0.1% | $107.54 | +48.3% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,235 | $95 | 0.0% | $16.80 | -40.1% | COM | 42330P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,324 | $45 | 0.0% | $207.69 | -92.6% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 13,572 | $26 | 0.0% | $21.99 | -87.4% | COM | 87266J104 |