Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 28,517 | $8.826M | 4.4% | $266.32 | +25.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,684 | $8.68M | 4.3% | $116.54 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 75,298 | $7.24M | 3.6% | $97.97 | -14.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 18,566 | $6.873M | 3.4% | $210.79 | +106.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 76,481 | $6.627M | 3.3% | $91.55 | +8.7% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 52,213 | $6.597M | 3.3% | $48.88 | +199.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 18,169 | $6.429M | 3.2% | $285.06 | +32.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 30,164 | $6.282M | 3.1% | $140.79 | +61.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,389 | $6.172M | 3.1% | $88.77 | +110.2% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,137 | $6.155M | 3.1% | $62.21 | +165.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 12,270 | $6.131M | 3.1% | $310.91 | +73.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 4,134 | $6.087M | 3.0% | $151.48 | +865.2% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 32,504 | $6.068M | 3.0% | $200.81 | +7.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,343 | $6.067M | 3.0% | $394.40 | +45.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 17,729 | $6.06M | 3.0% | $33.97 | +861.3% | COM | 038222105 |
| V | VISA INC | 19,959 | $6.032M | 3.0% | $200.57 | +64.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 20,530 | $5.904M | 2.9% | $106.47 | +203.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,043 | $5.848M | 2.9% | $135.62 | +93.8% | COM | 037833100 |
| AME | AMETEK INC | 27,172 | $5.825M | 2.9% | $180.74 | +23.5% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 30,342 | $5.753M | 2.9% | $115.84 | +94.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 26,038 | $5.563M | 2.8% | $74.98 | +201.3% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 9,604 | $5.495M | 2.7% | $210.99 | +210.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 18,709 | $4.548M | 2.3% | $350.58 | -17.3% | COM | 00724F101 |
| INTU | INTUIT | 9,348 | $4.042M | 2.0% | $418.42 | +18.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 6,829 | $2.443M | 1.2% | $363.27 | -2.7% | SHS | G29183103 |
| NTES | NETEASE COM INC | 20,880 | $2.337M | 1.2% | $107.37 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 20,456 | $2.244M | 1.1% | $74.62 | +49.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 9,427 | $1.214M | 0.6% | $153.09 | +0.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,841 | $1.183M | 0.6% | $128.38 | +77.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,426 | $1.18M | 0.6% | $103.96 | +114.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,078 | $1.17M | 0.6% | $38.46 | +102.6% | COM | 17275R102 |
| KO | COCA COLA CO | 15,341 | $1.167M | 0.6% | $58.11 | +28.7% | COM | 191216100 |
| PAYX | PAYCHEX INC | 12,444 | $1.146M | 0.6% | $93.14 | +9.5% | COM | 704326107 |
| BIDU | BAIDU INC | 10,223 | $1.139M | 0.6% | $218.13 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 19,656 | $1.133M | 0.6% | $60.41 | -3.7% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,191 | $1.124M | 0.6% | $169.52 | +41.8% | COM | 363576109 |
| PEP | PEPSICO INC | 7,126 | $1.107M | 0.6% | $139.54 | +10.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,682 | $1.103M | 0.6% | $172.06 | +19.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,873 | $1.103M | 0.6% | $65.47 | +33.2% | COM | 65339F101 |
| CME | CME GROUP INC | 3,695 | $1.091M | 0.5% | $150.41 | +92.4% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 2,144 | $1.052M | 0.5% | $159.14 | +211.2% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 4,003 | $1.042M | 0.5% | $174.83 | +56.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 7,196 | $1.039M | 0.5% | $120.53 | +25.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 1,047 | $1.007M | 0.5% | $991.05 | +10.7% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 7,656 | $1.003M | 0.5% | $86.77 | +71.1% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 12,781 | $985K | 0.5% | $69.21 | +29.3% | COM | 68902V107 |
| JD | JD.COM INC | 32,438 | $959K | 0.5% | $58.99 | — | SPON ADS CL A | 47215P106 |
| TT | TRANE TECHNOLOGIES PLC | 2,226 | $928K | 0.5% | $426.21 | -1.0% | SHS | G8994E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,146 | $886K | 0.4% | $31.64 | +13.2% | SHS | G8060N102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,360 | $858K | 0.4% | $221.91 | +5.6% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 4,928 | $836K | 0.4% | $56.36 | +146.2% | COM | 30231G102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,386 | $827K | 0.4% | $68.47 | +76.0% | COM | 686688102 |
| APTV | APTIV PLC | 11,695 | $812K | 0.4% | $75.71 | +6.9% | COM SHS | G3265R107 |
| VLO | VALERO ENERGY CORP | 3,127 | $773K | 0.4% | $60.86 | +212.3% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 3,556 | $736K | 0.4% | $100.23 | +71.5% | COM | 166764100 |
| ACM | AECOM | 8,259 | $701K | 0.3% | $97.10 | 0.0% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 5,126 | $677K | 0.3% | $51.38 | +99.8% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 3,393 | $669K | 0.3% | $74.70 | +217.4% | COM | 336433107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,483 | $609K | 0.3% | $24.78 | +50.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 9,055 | $599K | 0.3% | $24.90 | +108.1% | COM | 867224107 |
| ITRI | ITRON INC | 6,410 | $575K | 0.3% | $76.89 | +28.4% | COM | 465741106 |
| IMO | IMPERIAL OIL LTD | 4,338 | $568K | 0.3% | $34.12 | +207.5% | COM NEW | 453038408 |
| CSL | CARLISLE COS INC | 1,630 | $544K | 0.3% | $349.34 | +6.3% | COM | 142339100 |
| CVE | CENOVUS ENERGY INC | 20,286 | $536K | 0.3% | $18.09 | +8.4% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,201 | $527K | 0.3% | $182.00 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 2,649 | $524K | 0.3% | $116.98 | +36.6% | COM | 25278X109 |
| EOG | EOG RES INC | 3,581 | $518K | 0.3% | $68.74 | +63.1% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 10,185 | $513K | 0.3% | $36.76 | +9.5% | COM | 25179M103 |
| OC | OWENS CORNING NEW | 4,328 | $468K | 0.2% | $159.54 | -21.2% | COM | 690742101 |
| HAL | HALLIBURTON CO | 11,972 | $467K | 0.2% | $30.19 | +11.1% | COM | 406216101 |
| SLB | SLB LIMITED | 8,715 | $448K | 0.2% | $46.07 | +4.8% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 740 | $406K | 0.2% | $90.37 | +438.0% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 11,872 | $398K | 0.2% | $16.69 | +78.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 5,410 | $394K | 0.2% | $60.53 | +9.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 6,983 | $378K | 0.2% | $30.19 | +60.9% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 6,185 | $378K | 0.2% | $31.04 | +80.7% | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 5,800 | $362K | 0.2% | $50.93 | +14.3% | COM | 87807B107 |
| DAN | DANA INC | 10,386 | $349K | 0.2% | $16.42 | +84.8% | COM | 235825205 |
| ADI | ANALOG DEVICES INC | 1,026 | $326K | 0.2% | $146.57 | +115.7% | COM | 032654105 |
| AMRC | AMERESCO INC | 12,768 | $326K | 0.2% | $36.54 | -13.1% | CL A | 02361E108 |
| GOOG | ALPHABET INC | 1,098 | $315K | 0.2% | $116.03 | +179.0% | CAP STK CL C | 02079K107 |
| CSIQ | CANADIAN SOLAR INC | 21,899 | $303K | 0.2% | $35.76 | -41.6% | COM | 136635109 |
| TEL | TE CONNECTIVITY PLC | 1,405 | $294K | 0.1% | $200.83 | +14.4% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 740 | $275K | 0.1% | $234.68 | +81.5% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 9,400 | $234K | 0.1% | $34.14 | — | SPONSORED ADS | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 3,648 | $226K | 0.1% | $55.19 | -18.1% | COM | 237266101 |
| ATHM | AUTOHOME INC | 12,300 | $214K | 0.1% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| ON | ON SEMICONDUCTOR CORP | 2,958 | $183K | 0.1% | $33.34 | +92.3% | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 4,616 | $175K | 0.1% | $99.19 | -58.4% | COM | 29355A107 |
| POWI | POWER INTEGRATIONS INC | 3,228 | $165K | 0.1% | $64.42 | -30.7% | COM | 739276103 |
| THRM | GENTHERM INC | 4,044 | $112K | 0.1% | $54.05 | -35.5% | COM | 37253A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,986 | $106K | 0.1% | $110.22 | -45.6% | COM | 83088M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,556 | $104K | 0.1% | $16.14 | -50.6% | COM | 42330P107 |
| MBLY | MOBILEYE GLOBAL INC | 6,000 | $41,220 | 0.0% | $32.46 | -69.5% | COMMON CLASS A | 60741F104 |
| EQIX | EQUINIX INC | 13 | $12,743 | 0.0% | $781.19 | -2.2% | COM | 29444U700 |
| VTR | VENTAS INC | 152 | $12,431 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 93 | $12,177 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 60 | $11,863 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 88 | $11,632 | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 320 | $11,539 | 0.0% | $34.80 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 88 | $11,535 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 63 | $11,353 | 0.0% | $163.13 | -5.0% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 98 | $11,345 | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| UNP | UNION PAC CORP | 46 | $11,161 | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 155 | $11,123 | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| WTRG | ESSENTIAL UTILS INC | 276 | $11,115 | 0.0% | $39.35 | -1.5% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 17 | $10,275 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 59 | $10,182 | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $9,638 | 0.0% | $192.67 | -0.1% | CL A | 78410G104 |
| HSY | HERSHEY CO | 44 | $9,147 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $8,039 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 45 | $7,771 | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 100 | $7,531 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| IVZ | INVESCO LTD | 308 | $7,481 | 0.0% | $24.32 | +12.9% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 158 | $7,157 | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 79 | $7,121 | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| FNF | FIDELITY NATL FINL INC | 147 | $6,818 | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| BDX | BECTON DICKINSON & CO | 42 | $6,604 | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| GIS | GENERAL MILLS INC | 171 | $6,365 | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $6,299 | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 29 | $6,293 | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36 | $5,849 | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| WAT | WATERS CORP | 5 | $1,489 | 0.0% | $367.10 | 0.0% | COM | 941848103 |