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CIK 0001409765 • 7 13F filings • May 12, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.3M | 0.6%Prev: 0.6% | 5,771 SH | Increased-129 SH |
| ADOBE INC | COM | $6.6M | 3.1%Prev: 2.3% | 18,709 SH | Increased+5,181 SH |
| AFLAC INC | COM | $1.9M | 0.9%Prev: 0.8% | 17,218 SH | Increased+2,215 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $713K | 0.3%Prev: 0.4% | 4,801 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $10K | 0.0% | 155 SH | New |
| ALPHABET INC | CAP STK CL A | $6.8M | 3.2%Prev: 3.6% | 21,704 SH | Decreased-9,420 SH |
| ALPHABET INC | CAP STK CL C | $345K | 0.2%Prev: 0.2% | 1,098 SH | Decreased-438 SH |
| AMAZON COM INC | COM | $6.2M | 2.9%Prev: 3.0% | 26,558 SH | Decreased-1,537 SH |
| AMERESCO INC | CL A | $384K | 0.2%Prev: 0.2% | 12,768 SH | Decreased-1,941 SH |
| AMERICAN ELEC PWR CO INC | COM | $10K | 0.0% | 88 SH | New |
| AMERICAN TOWER CORP NEW | COM | $10K | 0.0% | 59 SH | New |
| AMETEK INC | COM | $6.5M | 3.1%Prev: 2.9% | 31,105 SH | Increased-1,800 SH |
| AMPHENOL CORP NEW | CL A | $7.6M | 3.6%Prev: 4.0% | 55,867 SH | Decreased-14,085 SH |
| ANALOG DEVICES INC | COM | $283K | 0.1%Prev: 0.1% | 1,026 SH | Increased |
| APPLE INC | COM | $5.9M | 2.8%Prev: 2.7% | 21,493 SH | Increased-1,244 SH |
| APPLIED MATLS INC | COM | $7.6M | 3.6%Prev: 3.0% | 28,840 SH | Increased-1,887 SH |
| APTIV PLC | COM SHS | $898K | 0.4%Prev: 0.4% | 11,695 SH | Decreased+676 SH |
| AUTOHOME INC | SP ADS RP CL A | $284K | 0.1%Prev: 0.2% | 12,300 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $8K | 0.0% | 31 SH | New |
| AVERY DENNISON CORP | COM | $8K | 0.0% | 45 SH | New |
| BAIDU INC | SPON ADR REP A | $1.3M | 0.6%Prev: 0.8% | 10,223 SH | Decreased-1,687 SH |
| BAKER HUGHES COMPANY | CL A | $260K | 0.1%Prev: 0.2% | 5,720 SH | Decreased-797 SH |
| BECTON DICKINSON & CO | COM | $8K | 0.0% | 42 SH | New |
| BLACKROCK INC | COM | $1.2M | 0.6%Prev: 0.6% | 1,115 SH | Decreased-24 SH |
| BROADCOM INC | COM | $9.1M | 4.3%Prev: 4.1% | 26,123 SH | Increased-115 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $8K | 0.0% | 36 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $11K | 0.0% | 320 SH | New |
| CANADIAN NAT RES LTD | COM | $384K | 0.2%Prev: 0.2% | 11,544 SH | Increased |
| CANADIAN SOLAR INC | COM | $532K | 0.3%Prev: 0.1% | 21,899 SH | Increased-1,889 SH |
| CARLISLE COS INC | COM | $533K | 0.3%Prev: 0.2% | 1,630 SH | Increased+232 SH |
| CENOVUS ENERGY INC | COM | $317K | 0.1%Prev: 0.2% | 18,759 SH | Decreased |
| CHEVRON CORP NEW | COM | $497K | 0.2%Prev: 0.2% | 3,289 SH | Decreased-51 SH |
| CISCO SYS INC | COM | $1.4M | 0.6%Prev: 0.6% | 17,439 SH | Increased-397 SH |
| CME GROUP INC | COM | $1.3M | 0.6%Prev: 0.6% | 4,511 SH | Decreased-131 SH |
| COCA COLA CO | COM | $1.1M | 0.5%Prev: 0.5% | 16,320 SH | Increased-355 SH |
| CONOCOPHILLIPS | COM | $439K | 0.2%Prev: 0.2% | 4,741 SH | Decreased |
| DANA INC | COM | $249K | 0.1%Prev: 0.1% | 10,386 SH | Increased+522 SH |
| DANAHER CORPORATION | COM | $6.7M | 3.1%Prev: 2.7% | 28,845 SH | Increased-1,670 SH |
| DARLING INGREDIENTS INC | COM | $130K | 0.1%Prev: 0.0% | 3,648 SH | Increased+672 SH |
| DEVON ENERGY CORP NEW | COM | $341K | 0.2%Prev: 0.1% | 9,419 SH | Increased+1,859 SH |
| DIAMONDBACK ENERGY INC | COM | $364K | 0.2%Prev: 0.2% | 2,451 SH | Increased+209 SH |
| DIGITAL RLTY TR INC | COM | $10K | 0.0% | 63 SH | New |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $5K | 0.0% | 348 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $11K | 0.0% | 93 SH | New |
| EATON CORP PLC | SHS | $2.3M | 1.1%Prev: 1.2% | 7,037 SH | Decreased-69 SH |
| EMERSON ELEC CO | COM | $1.2M | 0.5%Prev: 0.5% | 8,583 SH | Increased-250 SH |
| ENBRIDGE INC | COM | $309K | 0.1%Prev: 0.1% | 6,475 SH | Decreased+213 SH |
| ENPHASE ENERGY INC | COM | $153K | 0.1%Prev: 0.1% | 4,616 SH | Decreased |
| EOG RES INC | COM | $347K | 0.2%Prev: 0.2% | 3,312 SH | Increased+341 SH |
| EQUINIX INC | COM | $10K | 0.0% | 13 SH | New |
| ESSENTIAL UTILS INC | COM | $11K | 0.0% | 276 SH | New |
| EXXON MOBIL CORP | COM | $549K | 0.3%Prev: 0.3% | 4,558 SH | Increased-148 SH |
| FACTSET RESH SYS INC | COM | $9K | 0.0% | 29 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $8K | 0.0% | 147 SH | New |
| FIRST SOLAR INC | COM | $910K | 0.4%Prev: 0.4% | 3,393 SH | Increased+26 SH |
| GALLAGHER ARTHUR J & CO | COM | $886K | 0.4%Prev: 0.5% | 3,366 SH | Decreased-97 SH |
| GENERAL MLS INC | COM | $8K | 0.0% | 171 SH | New |
| GENTHERM INC | COM | $151K | 0.1%Prev: 0.1% | 4,044 SH | Increased+648 SH |
| HALLIBURTON CO | COM | $312K | 0.1%Prev: 0.1% | 11,071 SH | Increased+1,262 SH |
| HDFC BANK LTD | SPONSORED ADS | $342K | 0.2%Prev: 0.2% | 9,400 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $10K | 0.0% | 601 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | COM | $61K | 0.0%Prev: 0.0% | 9,762 SH | Decreased |
| HERSHEY CO | COM | $8K | 0.0% | 44 SH | New |
| HUBBELL INC | COM | $968K | 0.5%Prev: 0.4% | 2,144 SH | Increased-55 SH |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.5%Prev: 0.5% | 4,256 SH | Decreased-89 SH |
| IMPERIAL OIL LTD | COM NEW | $345K | 0.2%Prev: 0.2% | 4,012 SH | Decreased-574 SH |
| INSTALLED BLDG PRODS INC | COM | $739K | 0.3%Prev: 0.3% | 2,772 SH | Increased+13 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.7M | 3.2%Prev: 2.9% | 40,915 SH | Increased+4,725 SH |
| INTUIT | COM | $6.3M | 3.0%Prev: 2.9% | 9,348 SH | Increased+509 SH |
| INVESCO LTD | SHS | $8K | 0.0% | 308 SH | New |
| ITRON INC | COM | $610K | 0.3%Prev: 0.3% | 6,410 SH | Decreased+589 SH |
| JD.COM INC | SPON ADS CL A | $949K | 0.4%Prev: 0.5% | 32,438 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.5M | 0.7%Prev: 0.6% | 7,046 SH | Increased-164 SH |
| KINDER MORGAN INC DEL | COM | $301K | 0.1%Prev: 0.1% | 10,979 SH | Decreased |
| KLA CORP | COM NEW | $6.7M | 3.2%Prev: 3.3% | 5,349 SH | Decreased-1,164 SH |
| LAM RESEARCH CORP | COM NEW | $7.2M | 3.4%Prev: 3.3% | 41,159 SH | Increased-12,245 SH |
| LOCKHEED MARTIN CORP | COM | $8K | 0.0% | 17 SH | New |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0% | 44 SH | New |
| MASTERCARD INCORPORATED | CL A | $6.6M | 3.1%Prev: 3.2% | 11,365 SH | Decreased-658 SH |
| MEDTRONIC PLC | SHS | $7.1M | 3.3%Prev: 3.5% | 73,824 SH | Decreased-3,843 SH |
| META PLATFORMS INC | CL A | $6.7M | 3.2%Prev: 3.4% | 10,212 SH | Decreased+698 SH |
| MICROSOFT CORP | COM | $7.1M | 3.3%Prev: 3.7% | 14,513 SH | Decreased-763 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $64K | 0.0%Prev: 0.0% | 6,000 SH | Decreased+780 SH |
| MONDELEZ INTL INC | CL A | $1.0M | 0.5%Prev: 0.6% | 18,641 SH | Decreased-387 SH |
| NETEASE INC | SPONSORED ADS | $2.2M | 1.0%Prev: 1.0% | 15,860 SH | Increased+1,566 SH |
| NETFLIX INC | COM | $5.1M | 2.4%Prev: 3.3% | 54,185 SH | Decreased+48,453 SH |
| NEXTERA ENERGY INC | COM | $953K | 0.4%Prev: 0.4% | 11,873 SH | Increased+39 SH |
| NVIDIA CORPORATION | COM | $6.6M | 3.1%Prev: 4.2% | 34,933 SH | Decreased-14,175 SH |
| NXP SEMICONDUCTORS N V | COM | $961K | 0.5%Prev: 0.4% | 4,360 SH | Increased+518 SH |
| OMNICOM GROUP INC | COM | $8K | 0.0% | 100 SH | New |
| ON SEMICONDUCTOR CORP | COM | $695K | 0.3%Prev: 0.3% | 12,873 SH | Increased+477 SH |
| ORMAT TECHNOLOGIES INC | COM | $832K | 0.4%Prev: 0.4% | 7,386 SH | Increased-1,219 SH |
| OTIS WORLDWIDE CORP | COM | $990K | 0.5%Prev: 0.5% | 11,259 SH | Decreased-328 SH |
| OWENS CORNING NEW | COM | $489K | 0.2%Prev: 0.2% | 4,328 SH | Increased+1,059 SH |
| PAYCHEX INC | COM | $851K | 0.4%Prev: 0.5% | 7,462 SH | Decreased-144 SH |
| PEPSICO INC | COM | $1.1M | 0.5%Prev: 0.5% | 7,580 SH | Increased-164 SH |
| POWER INTEGRATIONS INC | COM | $116K | 0.1%Prev: 0.0% | 3,228 SH | Increased+654 SH |
| PRICE T ROWE GROUP INC | COM | $8K | 0.0% | 79 SH | New |
| PROCTER AND GAMBLE CO | COM | $946K | 0.4%Prev: 0.5% | 6,543 SH | Decreased-133 SH |
| PROLOGIS INC. | COM | $11K | 0.0% | 88 SH | New |
| QUALCOMM INC | COM | $846K | 0.4%Prev: 0.2% | 4,877 SH | Increased+1,847 SH |
| QUANTA SVCS INC | COM | $319K | 0.2%Prev: 0.2% | 740 SH | Decreased-192 SH |
| ROPER TECHNOLOGIES INC | COM | $6.2M | 2.9%Prev: 2.6% | 13,806 SH | Increased+2,697 SH |
| SALESFORCE INC | COM | $6.9M | 3.2%Prev: 2.4% | 25,835 SH | Increased+5,459 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $11K | 0.0% | 56 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $835K | 0.4%Prev: 0.3% | 25,146 SH | Increased+2,806 SH |
| SKYWORKS SOLUTIONS INC | COM | $127K | 0.1%Prev: 0.1% | 1,986 SH | Increased+360 SH |
| SLB LIMITED | COM STK | $305K | 0.1% | 8,059 SH | New |
| SUNCOR ENERGY INC NEW | COM | $366K | 0.2%Prev: 0.2% | 8,373 SH | Decreased-2,115 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.2M | 4.4%Prev: 4.5% | 30,725 SH | Decreased-4,186 SH |
| TC ENERGY CORP | COM | $300K | 0.1%Prev: 0.1% | 5,364 SH | Increased+246 SH |
| TE CONNECTIVITY PLC | ORD SHS | $326K | 0.2%Prev: 0.1% | 1,405 SH | Increased+37 SH |
| TESLA INC | COM | $340K | 0.2%Prev: 0.2% | 740 SH | Decreased-138 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.5%Prev: 0.5% | 6,043 SH | Decreased-127 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.3M | 3.0%Prev: 2.5% | 10,803 SH | Increased-625 SH |
| TRACTOR SUPPLY CO | COM | $8K | 0.0% | 158 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $877K | 0.4%Prev: 0.4% | 2,226 SH | Decreased+67 SH |
| UNION PAC CORP | COM | $11K | 0.0% | 46 SH | New |
| VALERO ENERGY CORP | COM | $479K | 0.2%Prev: 0.2% | 2,892 SH | Decreased-112 SH |
| VENTAS INC | COM | $12K | 0.0% | 152 SH | New |
| VISA INC | COM CL A | $6.3M | 2.9%Prev: 3.0% | 17,664 SH | Decreased-1,023 SH |
| WEC ENERGY GROUP INC | COM | $10K | 0.0% | 98 SH | New |
| WILLIAMS COS INC | COM | $299K | 0.1% | 5,004 SH | New |
| 13F-HR |
| 0001409765-26-000007 |
| $223.1M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004425 | $190.7M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001409765-26-000005 | $200.2M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002949 | $179.5M | View |