Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 14,091 | $7.724M | 4.3% | $292.75 | +85.1% | CL A | 57636Q104 |
| V | VISA INC | 21,904 | $7.676M | 4.3% | $183.87 | +82.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,652 | $7.578M | 4.2% | $116.54 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,422 | $7.318M | 4.1% | $49.94 | +224.6% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 110,256 | $7.232M | 4.0% | $48.88 | +38.6% | CL A | 032095101 |
| NFLX | NETFLIX INC | 7,549 | $7.04M | 3.9% | $66.88 | +42.2% | COM | 64110L106 |
| AME | AMETEK INC | 38,570 | $6.639M | 3.7% | $180.74 | -0.1% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 17,437 | $6.546M | 3.6% | $148.29 | +173.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,167 | $6.521M | 3.6% | $87.50 | +44.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 10,935 | $6.447M | 3.6% | $174.18 | +220.0% | COM | 776696106 |
| META | META PLATFORMS INC | 11,149 | $6.426M | 3.6% | $177.51 | +262.4% | CL A | 30303M102 |
| INTU | INTUIT | 10,358 | $6.36M | 3.5% | $404.46 | +47.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 32,931 | $6.265M | 3.5% | $129.11 | +68.1% | COM | 023135106 |
| KLAC | KLA CORP | 8,818 | $5.994M | 3.3% | $151.48 | +372.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 26,651 | $5.92M | 3.3% | $126.45 | +82.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,484 | $5.642M | 3.1% | $106.47 | +69.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,151 | $5.549M | 3.1% | $358.53 | +50.6% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 74,920 | $5.447M | 3.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 36,446 | $5.289M | 2.9% | $33.97 | +390.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 19,666 | $5.278M | 2.9% | $175.17 | +76.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 25,380 | $5.203M | 2.9% | $92.89 | +133.6% | COM | 235851102 |
| ADBE | ADOBE INC | 12,989 | $4.982M | 2.8% | $354.08 | +21.1% | COM | 00724F101 |
| NTES | NETEASE INC | 15,933 | $1.64M | 0.9% | $102.26 | — | SPONSORED ADS | 64110W102 |
| AVGO | BROADCOM INC | 8,788 | $1.471M | 0.8% | $146.83 | +42.9% | COM | 11135F101 |
| AFL | AFLAC INC | 12,963 | $1.441M | 0.8% | $54.84 | +89.8% | COM | 001055102 |
| JD | JD.COM INC | 32,438 | $1.334M | 0.7% | $58.99 | — | SPON ADS CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 19,028 | $1.291M | 0.7% | $60.53 | -1.3% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,900 | $1.236M | 0.7% | $103.96 | +82.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 4,642 | $1.231M | 0.7% | $150.41 | +61.2% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 11,587 | $1.196M | 0.7% | $66.46 | +44.7% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 7,210 | $1.196M | 0.7% | $128.38 | +18.8% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,463 | $1.196M | 0.7% | $131.08 | +139.0% | COM | 363576109 |
| KO | COCA COLA CO | 16,675 | $1.194M | 0.7% | $58.11 | +11.8% | COM | 191216100 |
| PAYX | PAYCHEX INC | 7,606 | $1.173M | 0.7% | $87.23 | +64.1% | COM | 704326107 |
| PEP | PEPSICO INC | 7,744 | $1.161M | 0.6% | $139.54 | +2.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,676 | $1.138M | 0.6% | $117.41 | +39.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,170 | $1.109M | 0.6% | $172.06 | +5.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 17,836 | $1.101M | 0.6% | $38.46 | +56.3% | COM | 17275R102 |
| BIDU | BAIDU INC | 11,910 | $1.096M | 0.6% | $218.13 | — | SPON ADR REP A | 056752108 |
| BLK | BLACKROCK INC | 1,139 | $1.078M | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 4,345 | $1.078M | 0.6% | $174.83 | +43.4% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 13,749 | $975K | 0.5% | $65.47 | +4.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 8,833 | $968K | 0.5% | $86.77 | +36.9% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,620 | $875K | 0.5% | $182.00 | — | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INC | 2,446 | $809K | 0.5% | $159.14 | +140.4% | COM | 443510607 |
| ITRI | ITRON INC | 7,152 | $749K | 0.4% | $73.65 | +42.2% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,072 | $713K | 0.4% | $68.47 | -1.6% | COM | 686688102 |
| CVX | CHEVRON CORP NEW | 3,622 | $606K | 0.3% | $94.41 | +59.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,706 | $560K | 0.3% | $49.67 | +115.8% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 13,693 | $557K | 0.3% | $32.65 | +54.1% | COM | 682189105 |
| IBP | INSTALLED BLDG PRODS INC | 3,038 | $521K | 0.3% | $134.12 | +32.5% | COM | 45780R101 |
| CSL | CARLISLE COS INC | 1,526 | $520K | 0.3% | $353.77 | 0.0% | COM | 142339100 |
| OC | OWENS CORNING NEW | 3,600 | $514K | 0.3% | $173.20 | -4.6% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 3,759 | $475K | 0.3% | $74.70 | +109.1% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 4,312 | $453K | 0.3% | $42.64 | +127.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 14,661 | $418K | 0.2% | $15.62 | +70.9% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 10,744 | $416K | 0.2% | $22.70 | +65.0% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 3,004 | $397K | 0.2% | $50.36 | +156.9% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 5,387 | $389K | 0.2% | $28.37 | +136.4% | COM NEW | 453038408 |
| EOG | EOG RES INC | 2,915 | $374K | 0.2% | $59.29 | +111.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 8,179 | $362K | 0.2% | $28.13 | +47.1% | COM | 29250N105 |
| ATHM | AUTOHOME INC | 12,300 | $341K | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| CNQ | CANADIAN NAT RES LTD | 10,981 | $338K | 0.2% | $23.38 | +26.5% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $329K | 0.2% | $107.62 | +46.0% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,586 | $317K | 0.2% | $46.50 | -14.2% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 4,890 | $303K | 0.2% | $99.19 | -36.2% | COM | 29355A107 |
| THRM | GENTHERM INC | 10,922 | $292K | 0.2% | $57.49 | -39.1% | COM | 37253A103 |
| BKR | BAKER HUGHES COMPANY | 6,517 | $286K | 0.2% | $29.00 | +51.0% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 1,792 | $280K | 0.2% | $116.03 | +57.3% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,087 | $276K | 0.2% | $90.37 | +219.4% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 7,157 | $268K | 0.1% | $37.09 | -6.8% | COM | 25179M103 |
| TSLA | TESLA INC | 1,024 | $265K | 0.1% | $234.68 | +42.0% | COM | 88160R101 |
| CVE | CENOVUS ENERGY INC | 18,759 | $261K | 0.1% | $17.96 | -21.2% | COM | 15135U109 |
| CSIQ | CANADIAN SOLAR INC | 29,878 | $258K | 0.1% | $35.76 | -70.6% | COM | 136635109 |
| HAL | HALLIBURTON CO | 9,809 | $249K | 0.1% | $30.39 | -15.8% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 1,197 | $241K | 0.1% | $146.57 | +45.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,345 | $207K | 0.1% | $128.01 | +24.7% | COM | 747525103 |
| AMRC | AMERESCO INC | 16,003 | $193K | 0.1% | $36.54 | -50.4% | CL A | 02361E108 |
| DAN | DANA INC | 11,508 | $153K | 0.1% | $16.17 | -12.8% | COM | 235825205 |
| POWI | POWER INTEGRATIONS INC | 3,003 | $152K | 0.1% | $71.19 | -17.4% | COM | 739276103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,897 | $123K | 0.1% | $119.25 | -38.5% | COM | 83088M102 |
| DAR | DARLING INGREDIENTS INC | 3,472 | $108K | 0.1% | $60.00 | -41.7% | COM | 237266101 |
| MBLY | MOBILEYE GLOBAL INC | 6,090 | $87,666 | 0.0% | $35.44 | -53.9% | COMMON CLASS A | 60741F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,762 | $81,122 | 0.0% | $16.80 | -49.9% | COM | 42330P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 496 | $8,025 | 0.0% | $207.69 | -92.5% | COM | 83417M104 |