CIK: 0001409661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $5,588,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,124,401 | $309,674 | 5.5% | $146.52 | +47.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,389,728 | $304,451 | 5.4% | $58.03 | +4.1% | COM | 17275R102 |
| CME | CME GROUP INC | 1,023,131 | $281,980 | 5.0% | $161.97 | +65.8% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 551,934 | $274,529 | 4.9% | $209.99 | +105.9% | COM | 594918104 |
| BLK | BLACKROCK INC | 260,729 | $273,576 | 4.9% | $990.21 | -5.8% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 831,166 | $266,015 | 4.8% | $141.42 | +131.6% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 1,901,595 | $253,549 | 4.5% | $82.76 | +37.2% | COM | 291011104 |
| AFL | AFLAC INC | 2,372,484 | $250,187 | 4.5% | $96.14 | +7.8% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,630,507 | $237,094 | 4.2% | $96.90 | +52.2% | COM | 704326107 |
| KO | COCA COLA CO | 3,184,783 | $225,286 | 4.0% | $57.47 | +21.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,206,025 | $223,721 | 4.0% | $114.68 | +59.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,377,201 | $210,365 | 3.8% | $139.66 | +8.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,006,421 | $208,953 | 3.7% | $160.22 | +8.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 835,068 | $206,517 | 3.7% | $192.70 | +23.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 3,029,642 | $204,383 | 3.7% | $60.07 | +8.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,233,364 | $196,543 | 3.5% | $124.28 | +29.4% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 1,925,000 | $190,512 | 3.4% | $67.55 | +41.3% | COM | 68902V107 |
| PEP | PEPSICO INC | 1,222,356 | $161,362 | 2.9% | $145.27 | -9.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,363 | $88,773 | 1.6% | $120.25 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 724,311 | $71,512 | 1.3% | $56.06 | +45.2% | CL A | 032095101 |
| NFLX | NETFLIX INC | 44,584 | $59,694 | 1.1% | $68.29 | +65.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 364,975 | $57,663 | 1.0% | $93.80 | +34.1% | COM | 67066G104 |
| INTU | INTUIT | 69,482 | $54,716 | 1.0% | $461.60 | +46.1% | COM | 461202103 |
| META | META PLATFORMS INC | 74,013 | $54,625 | 1.0% | $255.98 | +140.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 93,546 | $52,553 | 0.9% | $364.24 | +51.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 58,537 | $52,430 | 0.9% | $347.14 | +115.6% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 281,958 | $51,724 | 0.9% | $102.59 | +66.2% | COM | 45866F104 |
| V | VISA INC | 145,662 | $51,705 | 0.9% | $220.81 | +57.1% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 497,423 | $48,420 | 0.9% | $75.14 | +5.0% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 219,053 | $48,073 | 0.9% | $144.54 | +36.9% | COM | 023135106 |
| AME | AMETEK INC | 261,903 | $47,393 | 0.8% | $180.74 | -5.2% | COM | 031100100 |
| GOOGL | ALPHABET INC | 241,910 | $42,642 | 0.8% | $122.52 | +33.3% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 73,232 | $41,508 | 0.7% | $392.18 | +43.3% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 224,688 | $41,135 | 0.7% | $95.75 | +64.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 196,674 | $38,856 | 0.7% | $186.54 | +3.5% | COM | 235851102 |
| AAPL | APPLE INC | 174,955 | $35,885 | 0.6% | $152.67 | +31.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 130,558 | $35,604 | 0.6% | $196.00 | +35.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 86,236 | $33,363 | 0.6% | $446.50 | -13.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,032 | $30,021 | 0.5% | $465.07 | -10.3% | COM | 883556102 |
| HUBB | HUBBELL INC | 38,298 | $15,639 | 0.3% | $175.17 | +109.9% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 200,328 | $13,920 | 0.2% | $67.43 | +1.0% | COM | 65339F101 |
| ITRI | ITRON INC | 98,523 | $12,973 | 0.2% | $68.71 | +64.6% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 145,611 | $12,199 | 0.2% | $73.90 | +0.8% | COM | 686688102 |
| CVX | CHEVRON CORP NEW | 81,117 | $11,637 | 0.2% | $105.12 | +30.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 106,849 | $11,574 | 0.2% | $53.59 | +95.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 337,108 | $9,875 | 0.2% | $15.60 | +71.5% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 120,149 | $9,543 | 0.2% | $28.55 | +146.0% | COM NEW | 453038408 |
| NTES | NETEASE INC | 70,514 | $9,489 | 0.2% | $116.95 | — | SPONSORED ADS | 64110W102 |
| FSLR | FIRST SOLAR INC | 57,202 | $9,440 | 0.2% | $88.17 | +67.5% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 68,342 | $9,197 | 0.2% | $68.06 | +79.7% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 245,325 | $9,194 | 0.2% | $22.64 | +58.5% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 101,250 | $9,104 | 0.2% | $61.49 | +43.2% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 24,184 | $9,032 | 0.2% | $353.77 | +3.9% | COM | 142339100 |
| QCOM | QUALCOMM INC | 55,410 | $8,824 | 0.2% | $113.62 | +27.6% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 164,946 | $8,649 | 0.2% | $43.10 | +0.9% | COM | 682189105 |
| ENB | ENBRIDGE INC | 187,398 | $8,469 | 0.2% | $28.61 | +53.0% | COM | 29250N105 |
| IBP | INSTALLED BLDG PRODS INC | 46,451 | $8,374 | 0.1% | $131.06 | +26.4% | COM | 45780R101 |
| EOG | EOG RES INC | 67,564 | $8,109 | 0.1% | $67.47 | +66.1% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 252,613 | $7,941 | 0.1% | $24.90 | +20.4% | COM | 136385101 |
| OC | OWENS CORNING NEW | 55,103 | $7,580 | 0.1% | $173.20 | -20.3% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 46,628 | $6,443 | 0.1% | $110.10 | +23.7% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 172,736 | $5,852 | 0.1% | $37.86 | -10.4% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 149,694 | $5,730 | 0.1% | $28.97 | +28.7% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 419,975 | $5,718 | 0.1% | $18.11 | -28.9% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 162,112 | $5,180 | 0.1% | $29.86 | +4.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 222,036 | $4,539 | 0.1% | $30.76 | -33.1% | COM | 406216101 |
| CSIQ | CANADIAN SOLAR INC | 393,116 | $4,345 | 0.1% | $35.67 | -72.9% | COM | 136635109 |
| AMRC | AMERESCO INC | 242,304 | $3,681 | 0.1% | $46.66 | -72.0% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 77,085 | $3,060 | 0.1% | $149.12 | -69.0% | COM | 29355A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 217,444 | $1,360 | 0.0% | $7.72 | -14.2% | COM | 42330P107 |
| NDAQ | NASDAQ INC | 9,767 | $873 | 0.0% | $62.29 | +27.1% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,728 | $819 | 0.0% | $88.16 | +76.1% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,532 | $818 | 0.0% | $331.62 | +47.8% | COM | 03076C106 |
| STT | STATE STR CORP | 7,214 | $767 | 0.0% | $80.27 | +12.8% | COM | 857477103 |
| KKR | KKR & CO INC | 5,385 | $716 | 0.0% | $68.58 | +70.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 4,697 | $703 | 0.0% | $103.70 | +30.3% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 12,417 | $638 | 0.0% | $42.50 | -0.9% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINL INC | 4,118 | $632 | 0.0% | $98.88 | +43.4% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,196 | $629 | 0.0% | $173.08 | +0.2% | COM | 008252108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,917 | $484 | 0.0% | $35.92 | +2.7% | CL A | 04316A108 |
| VRT | VERTIV HOLDINGS CO | 3,421 | $439 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 4,210 | $430 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| MSCI | MSCI INC | 737 | $425 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,376 | $424 | 0.0% | $415.89 | -34.7% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,424 | $424 | 0.0% | $77.00 | -3.1% | COM | 28176E108 |
| BEN | FRANKLIN RESOURCES INC | 17,736 | $423 | 0.0% | $23.67 | -16.4% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 5,206 | $420 | 0.0% | $104.55 | -27.6% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 573 | $419 | 0.0% | $564.67 | +12.2% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,349 | $416 | 0.0% | $143.67 | +102.4% | COM | 127387108 |
| ADUS | ADDUS HOMECARE CORP | 3,591 | $414 | 0.0% | $88.44 | +22.2% | COM | 006739106 |
| TER | TERADYNE INC | 4,595 | $413 | 0.0% | $113.81 | -30.0% | COM | 880770102 |
| RVTY | REVVITY INC | 4,235 | $410 | 0.0% | $134.14 | -29.9% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,481 | $407 | 0.0% | $157.90 | -3.5% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 3,412 | $403 | 0.0% | $130.30 | -15.3% | COM | 00846U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,495 | $402 | 0.0% | $150.27 | -25.7% | COM | 00790R104 |
| IEX | IDEX CORP | 2,246 | $394 | 0.0% | $199.25 | -11.9% | COM | 45167R104 |
| TROW | PRICE T ROWE GROUP INC | 3,624 | $350 | 0.0% | $121.37 | -27.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 5,613 | $293 | 0.0% | $52.99 | -1.5% | COM | 34959J108 |
| BIDU | BAIDU INC | 2,762 | $237 | 0.0% | $157.06 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 3,859 | $126 | 0.0% | $54.69 | — | SPON ADS CL A | 47215P106 |
| RAL | RALLIANT CORP | 1,765 | $86 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| BABA | ALIBABA GROUP HLDG LTD | 563 | $64 | 0.0% | $145.72 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 2,242 | $58 | 0.0% | $37.35 | — | SP ADS RP CL A | 05278C107 |