Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,725 | $9.246M | 4.4% | $116.54 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 26,123 | $9.127M | 4.3% | $260.10 | +37.3% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 55,867 | $7.648M | 3.6% | $48.88 | +173.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 28,840 | $7.586M | 3.6% | $33.97 | +604.9% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 41,159 | $7.239M | 3.4% | $74.98 | +107.2% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 73,824 | $7.098M | 3.3% | $91.27 | +6.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 14,513 | $7.069M | 3.3% | $148.29 | +237.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 25,835 | $6.878M | 3.2% | $196.95 | +26.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 21,704 | $6.806M | 3.2% | $106.47 | +168.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 5,349 | $6.742M | 3.2% | $151.48 | +673.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 10,212 | $6.727M | 3.2% | $210.99 | +216.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,915 | $6.709M | 3.2% | $62.21 | +151.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 28,845 | $6.653M | 3.1% | $110.19 | +99.2% | COM | 235851102 |
| ADBE | ADOBE INC | 18,709 | $6.607M | 3.1% | $350.58 | -3.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 34,933 | $6.575M | 3.1% | $87.50 | +112.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 11,365 | $6.568M | 3.1% | $292.75 | +90.9% | CL A | 57636Q104 |
| AME | AMETEK INC | 31,105 | $6.491M | 3.1% | $180.74 | +7.5% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,803 | $6.321M | 3.0% | $368.71 | +53.3% | COM | 883556102 |
| INTU | INTUIT | 9,348 | $6.302M | 3.0% | $418.42 | +57.9% | COM | 461202103 |
| V | VISA INC | 17,664 | $6.264M | 2.9% | $183.87 | +85.1% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 13,806 | $6.224M | 2.9% | $255.66 | +80.8% | COM | 776696106 |
| AMZN | AMAZON COM INC | 26,558 | $6.163M | 2.9% | $129.11 | +77.2% | COM | 023135106 |
| AAPL | APPLE INC | 21,493 | $5.884M | 2.8% | $126.45 | +112.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 54,185 | $5.102M | 2.4% | $103.48 | +4.2% | COM | 64110L106 |
| ETN | EATON CORP PLC | 7,037 | $2.262M | 1.1% | $363.27 | -2.4% | SHS | G29183103 |
| NTES | NETEASE INC | 15,860 | $2.21M | 1.0% | $105.92 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 17,218 | $1.893M | 0.9% | $67.74 | +62.2% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 7,046 | $1.462M | 0.7% | $128.38 | +53.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,439 | $1.357M | 0.6% | $38.46 | +91.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,771 | $1.332M | 0.6% | $103.96 | +118.9% | COM | 00287Y109 |
| BIDU | BAIDU INC | 10,223 | $1.296M | 0.6% | $218.13 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 4,511 | $1.256M | 0.6% | $150.41 | +80.0% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 1,115 | $1.214M | 0.6% | $991.05 | +9.9% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 8,583 | $1.161M | 0.5% | $86.77 | +52.6% | COM | 291011104 |
| KO | COCA COLA CO | 16,320 | $1.145M | 0.5% | $58.11 | +19.4% | COM | 191216100 |
| PEP | PEPSICO INC | 7,580 | $1.093M | 0.5% | $139.54 | +4.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 4,256 | $1.073M | 0.5% | $174.83 | +41.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 6,043 | $1.062M | 0.5% | $172.06 | -0.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 18,641 | $1.026M | 0.5% | $60.53 | -5.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 11,259 | $990K | 0.5% | $66.46 | +34.3% | COM | 68902V107 |
| HUBB | HUBBELL INC | 2,144 | $968K | 0.5% | $159.14 | +174.7% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 4,360 | $961K | 0.5% | $221.91 | -3.7% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 11,873 | $953K | 0.4% | $65.47 | +26.0% | COM | 65339F101 |
| JD | JD.COM INC | 32,438 | $949K | 0.4% | $58.99 | — | SPON ADS CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 6,543 | $946K | 0.4% | $117.41 | +25.3% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 3,393 | $910K | 0.4% | $74.70 | +237.6% | COM | 336433107 |
| APTV | APTIV PLC | 11,695 | $898K | 0.4% | $75.71 | +6.0% | COM SHS | G3265R107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,366 | $886K | 0.4% | $131.08 | +101.6% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 2,226 | $877K | 0.4% | $426.21 | -3.0% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 7,462 | $851K | 0.4% | $87.23 | +33.6% | COM | 704326107 |
| QCOM | QUALCOMM INC | 4,877 | $846K | 0.4% | $152.34 | +12.1% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,146 | $835K | 0.4% | $31.64 | +1.1% | SHS | G8060N102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,386 | $832K | 0.4% | $68.47 | +59.7% | COM | 686688102 |
| IBP | INSTALLED BLDG PRODS INC | 2,772 | $739K | 0.3% | $134.12 | +92.6% | COM | 45780R101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,801 | $713K | 0.3% | $182.00 | — | SPONSORED ADS | 01609W102 |
| ON | ON SEMICONDUCTOR CORP | 12,873 | $695K | 0.3% | $33.34 | +53.8% | COM | 682189105 |
| ITRI | ITRON INC | 6,410 | $610K | 0.3% | $76.89 | +41.7% | COM | 465741106 |
| XOM | EXXON MOBIL CORP | 4,558 | $549K | 0.3% | $49.67 | +132.5% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 1,630 | $533K | 0.3% | $349.34 | -7.6% | COM | 142339100 |
| CSIQ | CANADIAN SOLAR INC | 21,899 | $532K | 0.3% | $35.76 | -39.0% | COM | 136635109 |
| CVX | CHEVRON CORP NEW | 3,289 | $497K | 0.2% | $94.41 | +60.4% | COM | 166764100 |
| OC | OWENS CORNING NEW | 4,328 | $489K | 0.2% | $159.54 | -26.4% | COM | 690742101 |
| VLO | VALERO ENERGY CORP | 2,892 | $479K | 0.2% | $50.36 | +235.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 4,741 | $439K | 0.2% | $47.22 | +90.6% | COM | 20825C104 |
| AMRC | AMERESCO INC | 12,768 | $384K | 0.2% | $36.54 | -3.9% | CL A | 02361E108 |
| CNQ | CANADIAN NAT RES LTD | 11,544 | $384K | 0.2% | $23.77 | +36.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 8,373 | $366K | 0.2% | $22.70 | +86.2% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 2,451 | $364K | 0.2% | $113.52 | +29.5% | COM | 25278X109 |
| EOG | EOG RES INC | 3,312 | $347K | 0.2% | $65.22 | +64.4% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,098 | $345K | 0.2% | $116.03 | +146.8% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 4,012 | $345K | 0.2% | $28.37 | +219.7% | COM NEW | 453038408 |
| HDB | HDFC BANK LTD | 9,400 | $342K | 0.2% | $34.14 | — | SPONSORED ADS | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 9,419 | $341K | 0.2% | $36.48 | -4.8% | COM | 25179M103 |
| TSLA | TESLA INC | 740 | $340K | 0.2% | $234.68 | +88.9% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 1,405 | $326K | 0.2% | $200.83 | +15.2% | ORD SHS | G87052109 |
| PWR | QUANTA SVCS INC | 740 | $319K | 0.2% | $90.37 | +386.1% | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 18,759 | $317K | 0.1% | $17.96 | -3.3% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 11,071 | $312K | 0.1% | $29.92 | -12.1% | COM | 406216101 |
| ENB | ENBRIDGE INC | 6,475 | $309K | 0.1% | $28.75 | +63.9% | COM | 29250N105 |
| SLB | SLB LIMITED | 8,059 | $305K | 0.1% | $45.89 | -21.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 10,979 | $301K | 0.1% | $15.62 | +72.2% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 5,364 | $300K | 0.1% | $50.34 | +6.0% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 5,004 | $299K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| ATHM | AUTOHOME INC | 12,300 | $284K | 0.1% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 1,026 | $283K | 0.1% | $146.57 | +71.0% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 5,720 | $260K | 0.1% | $29.00 | +63.2% | CL A | 05722G100 |
| DAN | DANA INC | 10,386 | $249K | 0.1% | $16.42 | +28.6% | COM | 235825205 |
| ENPH | ENPHASE ENERGY INC | 4,616 | $153K | 0.1% | $99.19 | -67.3% | COM | 29355A107 |
| THRM | GENTHERM INC | 4,044 | $151K | 0.1% | $54.05 | -33.4% | COM | 37253A103 |
| DAR | DARLING INGREDIENTS INC | 3,648 | $130K | 0.1% | $55.19 | -38.7% | COM | 237266101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,986 | $127K | 0.1% | $110.22 | -37.0% | COM | 83088M102 |
| POWI | POWER INTEGRATIONS INC | 3,228 | $116K | 0.1% | $64.42 | -41.4% | COM | 739276103 |
| MBLY | MOBILEYE GLOBAL INC | 6,000 | $63,840 | 0.0% | $32.46 | -61.5% | COMMON CLASS A | 60741F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,762 | $61,305 | 0.0% | $16.80 | -60.4% | COM | 42330P107 |
| VTR | VENTAS INC | 152 | $12,107 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 88 | $11,306 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 320 | $11,137 | 0.0% | $34.80 | — | LP INT UNIT | G16252101 |
| DUK | DUKE ENERGY CORP NEW | 93 | $10,929 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56 | $10,847 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 46 | $10,788 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 276 | $10,684 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 59 | $10,374 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 98 | $10,362 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 88 | $10,188 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 155 | $10,140 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| EQIX | EQUINIX INC | 13 | $9,945 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 63 | $9,806 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 601 | $9,652 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| FDS | FACTSET RESH SYS INC | 29 | $8,509 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 17 | $8,311 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| IVZ | INVESCO LTD | 308 | $8,267 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 79 | $8,258 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $8,256 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 45 | $8,219 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 42 | $8,197 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36 | $8,186 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147 | $8,098 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $8,048 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 100 | $8,047 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 158 | $8,028 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| GIS | GENERAL MLS INC | 171 | $8,023 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 44 | $7,954 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| DEC | DIVERSIFIED ENERGY CO | 348 | $5,055 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |