Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 14,186 | $8.241M | 3.7% | $580.91 | — | COM | 007903107 |
| NDAQ | NASDAQ INC | 77,850 | $6.136M | 2.8% | $78.82 | — | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $11,768 | 0.0% | $81.16 | — | COM | 744573106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 33,005 (+698.4%) | $9.958M (+63.6%) | 4.5% | $282.89 | — | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,942 (+7.2%) | $5.163M (-16.1%) | 2.3% | $66.28 | — | COM | 45866F104 |
| NTES | NETEASE COM INC | 24,258 (+16.2%) | $3.108M (+33.0%) | 1.4% | $110.26 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 80,431 (+5.2%) | $6.292M (-5.1%) | 2.8% | $90.90 | — | SHS | G5960L103 |
| AFL | AFLAC INC | 21,071 (+3.0%) | $2.471M (+10.1%) | 1.1% | $75.86 | — | COM | 001055102 |
| HDB | HDFC BANK LTD | 16,217 (+72.5%) | $419K (+79.1%) | 0.2% | $30.65 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP | 66 (+11.9%) | $10,796 (+6.0%) | 0.0% | $178.52 | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 18,709 | $4.548M | 2.0% | $350.58 | — | — | 00724F101 |
| INTU | INTUIT | 9,348 | $4.042M | 1.8% | $418.42 | — | — | 461202103 |
| XOM | EXXON MOBIL CORP | 4,928 | $836K | 0.4% | $56.36 | — | — | 30231G102 |
| ATHM | AUTOHOME INC | 12,300 | $214K | 0.1% | $43.35 | — | — | 05278C107 |
| LMT | LOCKHEED MARTIN CORP | 17 | $10,275 | 0.0% | $476.18 | — | — | 539830109 |
| HSY | HERSHEY CO | 44 | $9,147 | 0.0% | $182.10 | — | — | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $8,039 | 0.0% | $186.43 | — | — | 571748102 |
| AVY | AVERY DENNISON CORP | 45 | $7,771 | 0.0% | $172.31 | — | — | 053611109 |
| OMC | OMNICOM GROUP INC | 100 | $7,531 | 0.0% | $75.76 | — | — | 681919106 |
| IVZ | INVESCO LTD | 308 | $7,481 | 0.0% | $24.32 | — | — | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 158 | $7,157 | 0.0% | $53.71 | — | — | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 79 | $7,121 | 0.0% | $102.19 | — | — | 74144T108 |
| FNF | FIDELITY NATL FINL INC | 147 | $6,818 | 0.0% | $54.76 | — | — | 31620R303 |
| BDX | BECTON DICKINSON & CO | 42 | $6,604 | 0.0% | $189.55 | — | — | 075887109 |
| GIS | GENERAL MILLS INC | 171 | $6,365 | 0.0% | $47.46 | — | — | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $6,299 | 0.0% | $264.83 | — | — | 053015103 |
| FDS | FACTSET RESH SYS INC | 29 | $6,293 | 0.0% | $280.03 | — | — | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36 | $5,849 | 0.0% | $227.30 | — | — | 11133T103 |
| WAT | WATERS CORP | 5 | $1,489 | 0.0% | $367.10 | — | — | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 14,038 (-20.8%) | $10.15M (+67.5%) | 4.6% | $33.97 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 20,507 (-21.2%) | $8.886M (+59.7%) | 4.0% | $74.98 | — | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 49,982 (-4.3%) | $8.813M (+33.6%) | 4.0% | $48.88 | — | CL A | 032095101 |
| NFLX | NETFLIX INC. | 73,724 (-2.1%) | $5.264M (-27.3%) | 2.4% | $97.97 | — | COM | 64110L106 |
| GOOGL | ALPHABET INC | 20,101 (-2.1%) | $7.183M (+21.7%) | 3.2% | $106.47 | — | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 31,825 (-2.1%) | $4.986M (-17.8%) | 2.2% | $200.81 | — | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 34,689 (-2.0%) | $6.941M (+12.5%) | 3.1% | $88.77 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,534 (-2.1%) | $7.039M (+12.0%) | 3.2% | $140.79 | — | COM | 023135106 |
| AAPL | APPLE INC | 22,562 (-2.1%) | $6.529M (+11.6%) | 2.9% | $135.62 | — | COM | 037833100 |
| V | VISA INC | 19,542 (-2.1%) | $6.705M (+11.1%) | 3.0% | $200.57 | — | COM CL A | 92826C839 |
| AME | AMETEK INC | 26,604 (-2.1%) | $6.437M (+10.5%) | 2.9% | $180.74 | — | COM | 031100100 |
| CSCO | CISCO SYS INC | 14,014 (-7.1%) | $1.646M (+40.7%) | 0.7% | $38.46 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,275 (-7.2%) | $1.572M (+42.5%) | 0.7% | $172.06 | — | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 17,790 (-2.1%) | $6.02M (-6.4%) | 2.7% | $285.06 | — | COM | 776696106 |
| CME | CME GROUP INC | 3,459 (-6.4%) | $764K (-30.0%) | 0.3% | $150.41 | — | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 9,728 (-18.1%) | $854K (-22.6%) | 0.4% | $65.47 | — | COM | 65339F101 |
| ACM | AECOM | 6,764 (-18.1%) | $472K (-32.6%) | 0.2% | $97.10 | — | COM | 00766T100 |
| PEP | PEPSICO INC | 6,619 (-7.1%) | $896K (-19.0%) | 0.4% | $139.54 | — | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,786 (-13.2%) | $1.064M (+24.0%) | 0.5% | $221.91 | — | COM | N6596X109 |
| META | META PLATFORMS INC | 9,404 (-2.1%) | $5.297M (-3.6%) | 2.4% | $210.99 | — | CL A | 30303M102 |
| APTV | APTIV PLC | 10,389 (-11.2%) | $638K (-21.5%) | 0.3% | $75.71 | — | COM SHS | G3265R107 |
| ETN | EATON CORP PLC | 6,140 (-10.1%) | $2.616M (+7.1%) | 1.2% | $363.27 | — | SHS | G29183103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,060 (-18.0%) | $660K (-20.2%) | 0.3% | $68.47 | — | COM | 686688102 |
| CVX | CHEVRON CORPORATION | 3,472 (-2.4%) | $576K (-21.8%) | 0.3% | $100.23 | — | COM | 166764100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,730 (-13.6%) | $1.037M (+17.1%) | 0.5% | $31.64 | — | SHS | G8060N102 |
| COP | CONOCOPHILLIPS | 5,055 (-1.4%) | $526K (-22.3%) | 0.2% | $51.38 | — | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 8,506 (-6.1%) | $457K (-23.6%) | 0.2% | $24.90 | — | COM | 867224107 |
| MSFT | MICROSOFT CORP | 18,051 (-2.8%) | $6.733M (-2.0%) | 3.0% | $210.79 | — | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,899 (-4.7%) | $470K (-22.7%) | 0.2% | $24.78 | — | COM | 136385101 |
| HUBB | HUBBELL INC | 1,755 (-18.1%) | $918K (-12.7%) | 0.4% | $159.14 | — | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 11,961 (-6.4%) | $856K (-13.1%) | 0.4% | $69.21 | — | COM | 68902V107 |
| OC | OWENS CORNING NEW | 3,726 (-13.9%) | $592K (+26.5%) | 0.3% | $159.54 | — | COM | 690742101 |
| VLO | VALERO ENERGY CORP | 2,496 (-20.2%) | $650K (-15.9%) | 0.3% | $60.86 | — | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 3,991 (-8.0%) | $448K (-21.2%) | 0.2% | $34.12 | — | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 9,991 (-1.9%) | $413K (-19.4%) | 0.2% | $36.76 | — | COM | 25179M103 |
| ITRI | ITRON INC | 5,508 (-14.1%) | $477K (-17.0%) | 0.2% | $76.89 | — | COM | 465741106 |
| DHR | DANAHER CORP DEL | 29,708 (-2.1%) | $5.659M (-1.6%) | 2.5% | $115.84 | — | COM | 235851102 |
| ABBV | ABBVIE INC | 5,045 (-7.0%) | $1.27M (+7.6%) | 0.6% | $103.96 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,000 (-25.7%) | $1.294M (+6.6%) | 0.6% | $153.09 | — | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 18,256 (-7.1%) | $1.056M (-6.8%) | 0.5% | $60.41 | — | CL A | 609207105 |
| SLB | SLB LIMITED | 8,013 (-8.1%) | $373K (-16.8%) | 0.2% | $46.07 | — | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 18,611 (-8.3%) | $461K (-14.0%) | 0.2% | $18.09 | — | COM | 15135U109 |
| HAL | HALLIBURTON CO | 11,589 (-3.2%) | $393K (-15.7%) | 0.2% | $30.19 | — | COM | 406216101 |
| BLK | BLACKROCK INC | 971 (-7.3%) | $934K (-7.3%) | 0.4% | $991.05 | — | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 2,601 (-1.8%) | $457K (-12.7%) | 0.2% | $116.98 | — | COM | 25278X109 |
| EOG | EOG RES INC | 3,513 (-1.9%) | $456K (-12.0%) | 0.2% | $68.74 | — | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 6,684 (-7.1%) | $980K (-5.7%) | 0.4% | $120.53 | — | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 5,811 (-6.0%) | $323K (-14.6%) | 0.1% | $31.04 | — | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 4,493 (-7.2%) | $1.141M (-3.6%) | 0.5% | $128.38 | — | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 11,152 (-6.1%) | $357K (-10.4%) | 0.2% | $16.69 | — | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 12,014 (-2.1%) | $6.17M (+0.6%) | 2.8% | $310.91 | — | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,718 (-7.1%) | $1.006M (-3.5%) | 0.5% | $174.83 | — | COM | 452308109 |
| CSL | CARLISLE COS INC | 1,402 (-14.0%) | $509K (-6.5%) | 0.2% | $349.34 | — | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 1,836 (-17.5%) | $902K (-2.8%) | 0.4% | $426.21 | — | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 7,168 (-6.4%) | $1.026M (+2.3%) | 0.5% | $86.77 | — | COM | 291011104 |
| AMRC | AMERESCO INC | 11,084 (-13.2%) | $306K (-6.0%) | 0.1% | $36.54 | — | CL A | 02361E108 |
| TEL | TE CONNECTIVITY PLC | 1,368 (-2.6%) | $276K (-6.1%) | 0.1% | $200.83 | — | ORD SHS | G87052109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,917 (-6.1%) | $86,675 (-17.0%) | 0.0% | $16.14 | — | COM | 42330P107 |
| CSIQ | CANADIAN SOLAR INC | 17,848 (-18.5%) | $286K (-5.7%) | 0.1% | $35.76 | — | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 3,830 (-17.0%) | $189K (+8.1%) | 0.1% | $99.19 | — | COM | 29355A107 |
| ENB | ENBRIDGE INC | 6,719 (-3.8%) | $364K (-3.7%) | 0.2% | $30.19 | — | COM | 29250N105 |
| FSLR | FIRST SOLAR INC | 2,778 (-18.1%) | $655K (-2.1%) | 0.3% | $74.70 | — | COM | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,859 (-6.4%) | $1.115M (-0.8%) | 0.5% | $169.52 | — | COM | 363576109 |
| KO | COCA COLA CO | 14,248 (-7.1%) | $1.158M (-0.7%) | 0.5% | $58.11 | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,085 (-2.1%) | $6.059M (-0.1%) | 2.7% | $394.40 | — | COM | 883556102 |
| PAYX | PAYCHEX INC | 11,581 (-6.9%) | $1.139M (-0.7%) | 0.5% | $93.14 | — | COM | 704326107 |
| WMB | WILLIAMS COS INC | 5,245 (-3.0%) | $390K (-1.0%) | 0.2% | $60.53 | — | COM | 969457100 |
| TRP | TC ENERGY CORP | 5,449 (-6.1%) | $360K (-0.5%) | 0.2% | $50.93 | — | COM | 87807B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,719 | $12.28M | 5.5% | $116.54 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 28,243 | $10.67M | 4.8% | $266.32 | — | COM | 11135F101 |
| JD | JD.COM INC | 32,438 | $827K | 0.4% | $58.99 | — | SPON ADS CL A | 47215P106 |
| PWR | QUANTA SVCS INC | 740 | $533K | 0.2% | $90.37 | — | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,201 | $403K | 0.2% | $182.00 | — | SPONSORED ADS | 01609W102 |
| POWI | POWER INTEGRATIONS INC | 3,228 | $270K | 0.1% | $64.42 | — | COM | 739276103 |
| ON | ON SEMICONDUCTOR CORP | 2,958 | $280K | 0.1% | $33.34 | — | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 1,026 | $407K | 0.2% | $146.57 | — | COM | 032654105 |
| GOOG | ALPHABET INC | 1,098 | $388K | 0.2% | $116.03 | — | CAP STK CL C | 02079K107 |
| DAN | DANA INC | 10,386 | $283K | 0.1% | $16.42 | — | COM | 235825205 |
| TSLA | TESLA INC | 740 | $311K | 0.1% | $234.68 | — | COM | 88160R101 |
| BIDU | BAIDU INC | 10,223 | $1.168M | 0.5% | $218.13 | — | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,986 | $135K | 0.1% | $110.22 | — | COM | 83088M102 |
| DAR | DARLING INGREDIENTS INC | 3,648 | $199K | 0.1% | $55.19 | — | COM | 237266101 |
| THRM | GENTHERM INC | 4,044 | $138K | 0.1% | $54.05 | — | COM | 37253A103 |
| MBLY | MOBILEYE GLOBAL INC | 6,000 | $58,080 | 0.0% | $32.46 | — | COMMON CLASS A | 60741F104 |
| WELL | WELLTOWER INC | 60 | $13,618 | 0.0% | $186.94 | — | COM | 95040Q104 |
| UNP | UNION PAC CORP | 46 | $12,512 | 0.0% | $227.32 | — | COM | 907818108 |
| VTR | VENTAS INC | 152 | $13,498 | 0.0% | $74.98 | — | COM | 92276F100 |
| EQIX | EQUINIX INC | 13 | $13,551 | 0.0% | $781.19 | — | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 155 | $11,825 | 0.0% | $66.83 | — | COM | 018802108 |
| WTRG | ESSENTIAL UTILS INC | 276 | $10,574 | 0.0% | $39.35 | — | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC | 88 | $12,039 | 0.0% | $117.70 | — | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 93 | $11,772 | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 88 | $11,921 | 0.0% | $123.86 | — | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP | 56 | $9,882 | 0.0% | $192.67 | — | CL A | 78410G104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 320 | $11,676 | 0.0% | $34.80 | — | LP INT UNIT | G16252101 |
| WEC | WEC ENERGY GROUP INC | 98 | $11,443 | 0.0% | $110.27 | — | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 63 | $11,314 | 0.0% | $163.13 | — | COM | 253868103 |