Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,911 | $9.539M | 4.5% | $116.54 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 49,108 | $8.93M | 4.2% | $87.50 | +99.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 26,238 | $8.603M | 4.1% | $260.10 | +17.5% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 69,952 | $8.465M | 4.0% | $48.88 | +123.8% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 15,276 | $7.861M | 3.7% | $148.29 | +243.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,124 | $7.596M | 3.6% | $106.47 | +96.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 77,667 | $7.298M | 3.5% | $91.27 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 9,514 | $7.073M | 3.4% | $177.51 | +318.7% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 53,404 | $7.001M | 3.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| KLAC | KLA CORP | 6,513 | $6.931M | 3.3% | $151.48 | +514.2% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 5,732 | $6.915M | 3.3% | $66.88 | +82.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 12,023 | $6.831M | 3.2% | $292.75 | +95.9% | CL A | 57636Q104 |
| V | VISA INC | 18,687 | $6.357M | 3.0% | $183.87 | +87.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 30,727 | $6.297M | 3.0% | $33.97 | +432.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 28,095 | $6.242M | 3.0% | $129.11 | +75.3% | COM | 023135106 |
| AME | AMETEK INC | 32,905 | $6.149M | 2.9% | $180.74 | +1.5% | COM | 031100100 |
| INTU | INTUIT | 8,839 | $6.14M | 2.9% | $404.46 | +77.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,190 | $6.08M | 2.9% | $49.94 | +255.9% | COM | 45866F104 |
| AAPL | APPLE INC | 22,737 | $5.785M | 2.7% | $126.45 | +78.4% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 30,515 | $5.678M | 2.7% | $110.19 | +80.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 11,109 | $5.565M | 2.6% | $205.53 | +158.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,428 | $5.28M | 2.5% | $368.71 | +26.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 20,376 | $4.994M | 2.4% | $183.23 | +37.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 13,528 | $4.862M | 2.3% | $354.60 | +1.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 7,106 | $2.609M | 1.2% | $363.27 | 0.0% | SHS | G29183103 |
| NTES | NETEASE INC | 14,294 | $2.164M | 1.0% | $102.26 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 15,003 | $1.671M | 0.8% | $61.52 | +69.4% | COM | 001055102 |
| BIDU | BAIDU INC | 11,910 | $1.606M | 0.8% | $218.13 | — | SPON ADR REP A | 056752108 |
| BLK | BLACKROCK INC | 1,139 | $1.339M | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| ABBV | ABBVIE INC | 5,900 | $1.317M | 0.6% | $103.96 | +94.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,210 | $1.309M | 0.6% | $128.38 | +32.0% | COM | 478160104 |
| CME | CME GROUP INC | 4,642 | $1.264M | 0.6% | $150.41 | +79.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 17,836 | $1.208M | 0.6% | $38.46 | +75.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 19,028 | $1.192M | 0.6% | $60.53 | +4.8% | CL A | 609207105 |
| JD | JD.COM INC | 32,438 | $1.156M | 0.5% | $58.99 | — | SPON ADS CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 8,833 | $1.142M | 0.5% | $86.77 | +56.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,345 | $1.136M | 0.5% | $174.83 | +47.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 6,170 | $1.131M | 0.5% | $172.06 | +12.3% | COM | 882508104 |
| KO | COCA COLA CO | 16,675 | $1.101M | 0.5% | $58.11 | +16.9% | COM | 191216100 |
| PEP | PEPSICO INC | 7,744 | $1.085M | 0.5% | $139.54 | +0.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,463 | $1.059M | 0.5% | $131.08 | +129.0% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 11,587 | $1.058M | 0.5% | $66.46 | +35.6% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 6,676 | $1.025M | 0.5% | $117.41 | +31.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 7,606 | $978K | 0.5% | $87.23 | +57.3% | COM | 704326107 |
| APTV | APTIV PLC | 11,019 | $945K | 0.4% | $75.43 | 0.0% | COM SHS | G3265R107 |
| HUBB | HUBBELL INC | 2,199 | $938K | 0.4% | $159.14 | +169.1% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 11,834 | $902K | 0.4% | $65.47 | +10.3% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,159 | $895K | 0.4% | $426.60 | 0.0% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,842 | $869K | 0.4% | $223.02 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,801 | $864K | 0.4% | $182.00 | — | SPONSORED ADS | 01609W102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,605 | $822K | 0.4% | $68.47 | +31.5% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 3,367 | $753K | 0.4% | $74.70 | +157.0% | COM | 336433107 |
| ITRI | ITRON INC | 5,821 | $723K | 0.3% | $73.65 | +72.7% | COM | 465741106 |
| IBP | INSTALLED BLDG PRODS INC | 2,759 | $688K | 0.3% | $134.12 | +76.6% | COM | 45780R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,340 | $679K | 0.3% | $31.59 | 0.0% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 12,396 | $617K | 0.3% | $32.65 | +61.2% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 4,706 | $538K | 0.3% | $49.67 | +120.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,340 | $521K | 0.2% | $94.41 | +61.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 3,004 | $517K | 0.2% | $50.36 | +193.5% | COM | 91913Y100 |
| AMRC | AMERESCO INC | 14,709 | $502K | 0.2% | $36.54 | -37.4% | CL A | 02361E108 |
| QCOM | QUALCOMM INC | 3,030 | $501K | 0.2% | $141.09 | +11.4% | COM | 747525103 |
| CSL | CARLISLE COS INC | 1,398 | $467K | 0.2% | $353.77 | +6.9% | COM | 142339100 |
| OC | OWENS CORNING NEW | 3,269 | $461K | 0.2% | $173.20 | -15.3% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 4,741 | $454K | 0.2% | $47.22 | +97.6% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 10,488 | $441K | 0.2% | $22.70 | +76.7% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 4,586 | $423K | 0.2% | $28.37 | +201.6% | COM NEW | 453038408 |
| TSLA | TESLA INC | 878 | $389K | 0.2% | $234.68 | +47.8% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 932 | $381K | 0.2% | $90.37 | +329.9% | COM | 74762E102 |
| GOOG | ALPHABET INC | 1,536 | $375K | 0.2% | $116.03 | +80.9% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 11,544 | $374K | 0.2% | $23.77 | +31.8% | COM | 136385101 |
| ATHM | AUTOHOME INC | 12,300 | $357K | 0.2% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| EOG | EOG RES INC | 2,971 | $337K | 0.2% | $60.40 | +95.3% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 6,517 | $329K | 0.2% | $29.00 | +51.1% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 18,759 | $324K | 0.2% | $17.96 | -13.1% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,242 | $322K | 0.2% | $110.39 | +27.6% | COM | 25278X109 |
| HDB | HDFC BANK LTD | 9,400 | $321K | 0.2% | $34.14 | — | SPONSORED ADS | 40415F101 |
| KMI | KINDER MORGAN INC DEL | 10,979 | $311K | 0.1% | $15.62 | +72.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 6,262 | $311K | 0.1% | $28.13 | +64.0% | COM | 29250N105 |
| CSIQ | CANADIAN SOLAR INC | 23,788 | $307K | 0.1% | $35.76 | -66.6% | COM | 136635109 |
| TEL | TE CONNECTIVITY PLC | 1,368 | $298K | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| TRP | TC ENERGY CORP | 5,118 | $274K | 0.1% | $50.20 | 0.0% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 7,560 | $269K | 0.1% | $36.91 | -8.9% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 7,586 | $266K | 0.1% | $46.50 | -26.2% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,026 | $251K | 0.1% | $146.57 | +63.0% | COM | 032654105 |
| HAL | HALLIBURTON CO | 9,809 | $245K | 0.1% | $30.39 | -28.0% | COM | 406216101 |
| DAN | DANA INC | 9,864 | $196K | 0.1% | $16.17 | +13.9% | COM | 235825205 |
| ENPH | ENPHASE ENERGY INC | 4,616 | $167K | 0.1% | $99.19 | -62.5% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,626 | $125K | 0.1% | $119.25 | -38.6% | COM | 83088M102 |
| THRM | GENTHERM INC | 3,396 | $117K | 0.1% | $57.49 | -41.2% | COM | 37253A103 |
| POWI | POWER INTEGRATIONS INC | 2,574 | $101K | 0.0% | $71.19 | -32.8% | COM | 739276103 |
| DAR | DARLING INGREDIENTS INC | 2,976 | $91,214 | 0.0% | $60.00 | -44.3% | COM | 237266101 |
| MBLY | MOBILEYE GLOBAL INC | 5,220 | $73,811 | 0.0% | $35.44 | -58.0% | COMMON CLASS A | 60741F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,762 | $65,503 | 0.0% | $16.80 | -62.5% | COM | 42330P107 |
| — | DIVERSIFIED ENERGY COMPANY P | 348 | $4,888 | 0.0% | $14.05 | — | SHS NEW | G2891G204 |