CIK: 0001409661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 17, 2025
Total Value ($000): $4,803,842
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 819,048 | $282,603 | 5.9% | $138.67 | +125.9% | — | 363576109 |
| CME | CME GROUP INC | 1,008,210 | $267,319 | 5.6% | $160.39 | +51.1% | — | 12572Q105 |
| ABBV | ABBVIE INC | 1,188,450 | $248,780 | 5.2% | $113.67 | +66.6% | — | 00287Y109 |
| PAYX | PAYCHEX INC | 1,606,726 | $247,649 | 5.2% | $96.15 | +48.9% | — | 704326107 |
| BLK | BLACKROCK INC | 256,922 | $243,158 | 5.1% | $991.05 | -2.9% | — | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,357,113 | $224,926 | 4.7% | $139.50 | +9.3% | — | 478160104 |
| KO | COCA COLA CO | 3,138,333 | $224,586 | 4.7% | $57.28 | +13.4% | — | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,215,379 | $206,989 | 4.3% | $123.74 | +32.5% | — | 742718109 |
| MSFT | MICROSOFT CORP | 547,320 | $205,514 | 4.3% | $209.99 | +92.9% | — | 594918104 |
| EMR | EMERSON ELEC CO | 1,873,860 | $205,356 | 4.3% | $82.30 | +44.3% | — | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 822,888 | $204,014 | 4.2% | $192.04 | +30.5% | — | 452308109 |
| MDLZ | MONDELEZ INTL INC | 2,985,453 | $202,533 | 4.2% | $60.00 | -0.4% | — | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 1,896,917 | $195,663 | 4.1% | $67.14 | +43.3% | — | 68902V107 |
| AVGO | BROADCOM INC | 1,114,242 | $186,620 | 3.9% | $146.52 | +43.2% | — | 11135F101 |
| PEP | PEPSICO INC | 1,204,528 | $180,558 | 3.8% | $145.48 | -1.4% | — | 713448108 |
| TXN | TEXAS INSTRS INC | 991,744 | $178,064 | 3.7% | $160.01 | +13.9% | — | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,273 | $65,396 | 1.4% | $120.25 | — | — | 874039100 |
| APH | AMPHENOL CORP NEW | 852,824 | $55,951 | 1.2% | $56.06 | +20.8% | — | 032095101 |
| MA | MASTERCARD INCORPORATED | 95,465 | $52,315 | 1.1% | $364.24 | +48.8% | — | 57636Q104 |
| V | VISA INC | 148,649 | $52,077 | 1.1% | $220.81 | +52.3% | — | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,735 | $49,643 | 1.0% | $102.59 | +58.0% | — | 45866F104 |
| NFLX | NETFLIX INC | 51,136 | $47,685 | 1.0% | $68.29 | +39.3% | — | 64110L106 |
| AME | AMETEK INC | 267,270 | $46,000 | 1.0% | $180.74 | -0.1% | — | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 74,008 | $43,625 | 0.9% | $392.18 | +42.1% | — | 776696106 |
| META | META PLATFORMS INC | 75,532 | $43,533 | 0.9% | $255.98 | +151.3% | — | 30303M102 |
| INTU | INTUIT | 70,908 | $43,520 | 0.9% | $461.60 | +29.4% | — | 461202103 |
| AMZN | AMAZON COM INC | 223,542 | $42,538 | 0.9% | $144.54 | +50.1% | — | 023135106 |
| KLAC | KLA CORP | 59,738 | $40,604 | 0.8% | $347.14 | +105.9% | — | 482480100 |
| NVDA | NVIDIA CORPORATION | 372,448 | $40,372 | 0.8% | $93.80 | +35.1% | — | 67066G104 |
| AAPL | APPLE INC | 178,541 | $39,647 | 0.8% | $152.67 | +51.2% | — | 037833100 |
| AFL | AFLAC INC | 353,351 | $39,139 | 0.8% | $53.31 | +95.2% | — | 001055102 |
| GOOGL | ALPHABET INC | 246,867 | $38,173 | 0.8% | $122.52 | +47.5% | — | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,551 | $37,596 | 0.8% | $465.07 | +16.1% | — | 883556102 |
| LRCX | LAM RESEARCH CORP | 507,622 | $36,903 | 0.8% | $75.14 | +4.0% | — | 512807306 |
| CRM | SALESFORCE INC | 133,235 | $35,757 | 0.7% | $196.00 | +57.7% | — | 79466L302 |
| DHR | DANAHER CORPORATION | 171,960 | $35,253 | 0.7% | $185.61 | +16.9% | — | 235851102 |
| ADBE | ADOBE INC | 88,006 | $33,755 | 0.7% | $446.50 | -4.0% | — | 00724F101 |
| AMAT | APPLIED MATLS INC | 229,266 | $33,270 | 0.7% | $95.75 | +74.1% | — | 038222105 |
| CSCO | CISCO SYS INC | 539,105 | $33,095 | 0.7% | $41.24 | +45.7% | — | 17275R102 |
| NEE | NEXTERA ENERGY INC | 268,485 | $19,028 | 0.4% | $67.43 | +1.8% | — | 65339F101 |
| HUBB | HUBBELL INC | 47,927 | $15,860 | 0.3% | $175.17 | +118.4% | — | 443510607 |
| CVX | CHEVRON CORP NEW | 89,753 | $14,981 | 0.3% | $105.12 | +43.1% | — | 166764100 |
| ITRI | ITRON INC | 137,196 | $14,368 | 0.3% | $68.71 | +52.4% | — | 465741106 |
| XOM | EXXON MOBIL CORP | 118,590 | $14,063 | 0.3% | $53.59 | +100.0% | — | 30231G102 |
| ORA | ORMAT TECHNOLOGIES INC | 194,698 | $13,777 | 0.3% | $73.90 | -8.8% | — | 686688102 |
| COP | CONOCOPHILLIPS | 112,326 | $11,718 | 0.2% | $61.49 | +57.4% | — | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 373,936 | $10,649 | 0.2% | $15.60 | +71.1% | — | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 272,114 | $10,498 | 0.2% | $22.64 | +65.4% | — | 867224107 |
| CSL | CARLISLE COS INC | 30,300 | $10,319 | 0.2% | $353.77 | 0.0% | — | 142339100 |
| IBP | INSTALLED BLDG PRODS INC | 58,404 | $10,012 | 0.2% | $131.06 | +35.6% | — | 45780R101 |
| VLO | VALERO ENERGY CORP | 75,804 | $9,996 | 0.2% | $68.06 | +90.1% | — | 91913Y100 |
| OC | OWENS CORNING NEW | 69,274 | $9,893 | 0.2% | $173.20 | -4.6% | — | 690742101 |
| NTES | NETEASE INC | 95,102 | $9,787 | 0.2% | $116.95 | — | — | 64110W102 |
| IMO | IMPERIAL OIL LTD | 133,325 | $9,594 | 0.2% | $28.55 | +134.9% | — | 453038408 |
| EOG | EOG RES INC | 74,942 | $9,575 | 0.2% | $67.47 | +85.4% | — | 26875P101 |
| ENB | ENBRIDGE INC | 207,871 | $9,214 | 0.2% | $28.61 | +44.7% | — | 29250N105 |
| FSLR | FIRST SOLAR INC | 71,754 | $9,073 | 0.2% | $88.17 | +77.1% | — | 336433107 |
| CNQ | CANADIAN NAT RES LTD | 279,683 | $8,579 | 0.2% | $24.90 | +18.8% | — | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 206,701 | $8,412 | 0.2% | $43.10 | +16.8% | — | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 51,723 | $8,236 | 0.2% | $110.10 | +42.7% | — | 25278X109 |
| SLB | SCHLUMBERGER LTD | 191,605 | $8,009 | 0.2% | $37.86 | +5.4% | — | 806857108 |
| QCOM | QUALCOMM INC | 49,631 | $7,624 | 0.2% | $109.97 | +45.2% | — | 747525103 |
| BKR | BAKER HUGHES COMPANY | 166,035 | $7,259 | 0.2% | $28.97 | +51.2% | — | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 179,847 | $6,696 | 0.1% | $29.86 | +15.8% | — | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 104,946 | $6,510 | 0.1% | $149.12 | -57.6% | — | 29355A107 |
| CVE | CENOVUS ENERGY INC | 465,892 | $6,456 | 0.1% | $18.11 | -21.9% | — | 15135U109 |
| HAL | HALLIBURTON CO | 246,291 | $6,228 | 0.1% | $30.76 | -16.8% | — | 406216101 |
| CSIQ | CANADIAN SOLAR INC | 573,722 | $4,972 | 0.1% | $35.67 | -70.5% | — | 136635109 |
| AMRC | AMERESCO INC | 303,165 | $3,665 | 0.1% | $46.66 | -61.2% | — | 02361E108 |
| THRM | GENTHERM INC | 121,616 | $3,254 | 0.1% | $64.89 | -46.0% | — | 37253A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 240,866 | $2,005 | 0.0% | $7.72 | +9.1% | — | 42330P107 |
| NDAQ | NASDAQ INC | 10,001 | $759 | 0.0% | $62.29 | +24.9% | — | 631103108 |
| AMP | AMERIPRISE FINL INC | 1,496 | $724 | 0.0% | $327.81 | +58.2% | — | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,619 | $677 | 0.0% | $86.57 | +94.5% | — | 03990B101 |
| BX | BLACKSTONE INC | 4,588 | $641 | 0.0% | $102.96 | +53.6% | — | 09260D107 |
| STT | STATE STR CORP | 7,047 | $631 | 0.0% | $80.02 | +15.9% | — | 857477103 |
| KKR | KKR & CO INC | 5,260 | $608 | 0.0% | $67.44 | +103.0% | — | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 4,023 | $559 | 0.0% | $97.87 | +56.5% | — | 754730109 |
| CG | CARLYLE GROUP INC | 12,129 | $529 | 0.0% | $42.51 | +13.2% | — | 14316J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,122 | $525 | 0.0% | $173.07 | +0.7% | — | 008252108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,400 | $463 | 0.0% | $77.00 | -7.0% | — | 28176E108 |
| FTV | FORTIVE CORP | 6,039 | $442 | 0.0% | $52.99 | +10.3% | — | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 761 | $441 | 0.0% | $564.67 | +10.7% | — | 609839105 |
| RVTY | REVVITY INC | 3,988 | $422 | 0.0% | $136.62 | -15.8% | — | 714046109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,664 | $417 | 0.0% | $35.90 | +6.4% | — | 04316A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,742 | $411 | 0.0% | $157.90 | +4.6% | — | 49338L103 |
| ENTG | ENTEGRIS INC | 4,668 | $409 | 0.0% | $107.87 | -6.9% | — | 29362U104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,640 | $395 | 0.0% | $150.27 | -22.8% | — | 00790R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,524 | $388 | 0.0% | $143.67 | +93.6% | — | 127387108 |
| IEX | IDEX CORP | 2,079 | $376 | 0.0% | $201.16 | -2.3% | — | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 3,142 | $367 | 0.0% | $132.02 | +1.5% | — | 00846U101 |
| ADUS | ADDUS HOMECARE CORP | 3,577 | $353 | 0.0% | $88.44 | +25.7% | — | 006739106 |
| ANET | ARISTA NETWORKS INC | 4,491 | $348 | 0.0% | $102.84 | -1.4% | — | 040413205 |
| BEN | FRANKLIN RESOURCES INC | 17,325 | $334 | 0.0% | $23.76 | -20.4% | — | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,163 | $328 | 0.0% | $442.33 | -22.8% | — | 989207105 |
| TTEK | TETRA TECH INC NEW | 11,214 | $328 | 0.0% | $41.05 | -18.3% | — | 88162G103 |
| TER | TERADYNE INC | 3,962 | $327 | 0.0% | $119.26 | -6.6% | — | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $325 | 0.0% | $122.14 | -17.6% | — | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 4,211 | $304 | 0.0% | $106.29 | 0.0% | — | 92537N108 |
| BIDU | BAIDU INC | 2,682 | $247 | 0.0% | $159.19 | — | — | 056752108 |
| JD | JD.COM INC | 3,679 | $151 | 0.0% | $55.77 | — | — | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 497 | $66 | 0.0% | $150.00 | — | — | 01609W102 |
| ATHM | AUTOHOME INC | 1,978 | $55 | 0.0% | $38.89 | — | — | 05278C107 |