Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 232,925 | $6.325M | 3.7% | $17.85 | +13.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 33,270 | $6.314M | 3.7% | $132.79 | +29.8% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,990 | $6.148M | 3.6% | $35.35 | +25.0% | COM | 45866F104 |
| INTC | INTEL CORP | 172,140 | $5.93M | 3.4% | $22.77 | +17.0% | COM | 458140100 |
| PTC | PTC INC | 170,970 | $5.921M | 3.4% | $33.04 | +6.0% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 157,810 | $5.713M | 3.3% | $35.85 | -1.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 156,180 | $5.705M | 3.3% | $32.88 | -0.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 55,510 | $5.617M | 3.3% | $56.45 | +29.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 7,220 | $5.617M | 3.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 38,740 | $5.601M | 3.3% | $112.23 | +14.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 98,830 | $5.577M | 3.2% | $19.67 | +20.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 168,045 | $5.539M | 3.2% | $0.42 | +74.8% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 59,520 | $5.528M | 3.2% | $30.52 | +25.2% | COM | 235851102 |
| HRB | BLOCK H & R INC | 165,970 | $5.528M | 3.2% | $20.58 | +17.4% | COM | 093671105 |
| WT | WISDOMTREE INVTS INC | 351,650 | $5.514M | 3.2% | $18.36 | 0.0% | COM | 97717P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,019 | $5.46M | 3.2% | $20.38 | — | SPONSORED ADR | 874039100 |
| — | VERIFONE SYS INC | 194,000 | $5.436M | 3.2% | $27.73 | — | COM | 92342Y109 |
| AMAT | APPLIED MATLS INC | 290,310 | $5.42M | 3.1% | $17.29 | -10.8% | COM | 038222105 |
| STT | STATE STR CORP | 80,134 | $5.318M | 3.1% | $50.61 | +2.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 75,750 | $5.284M | 3.1% | $70.90 | -20.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 105,030 | $5.25M | 3.0% | $52.73 | -24.1% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,300 | $5.12M | 3.0% | $55.65 | +2.7% | CL A | 192446102 |
| NTES | NETEASE INC | 27,775 | $5.034M | 2.9% | $66.29 | — | SPONSORED ADR | 64110W102 |
| TGNA | TEGNA INC | 195,890 | $4.999M | 2.9% | $18.83 | -10.2% | COM | 87901J105 |
| — | SOHU COM INC | 53,150 | $3.039M | 1.8% | $61.23 | — | COM | 83408W103 |
| — | APACHE CORP | 43,509 | $1.935M | 1.1% | $78.72 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 26,099 | $1.845M | 1.1% | $27.79 | +63.7% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 69,976 | $1.806M | 1.0% | $21.33 | -9.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 82,000 | $1.791M | 1.0% | $8.76 | -17.4% | COM | 136385101 |
| — | NOBLE ENERGY INC | 53,070 | $1.748M | 1.0% | $61.03 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 53,486 | $1.742M | 1.0% | $24.41 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,200 | $1.704M | 1.0% | $68.03 | -21.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 21,600 | $1.684M | 1.0% | $56.13 | -8.4% | COM | 30231G102 |
| — | TRINA SOLAR LIMITED | 146,120 | $1.61M | 0.9% | $8.15 | — | SPON ADR | 89628E104 |
| — | HESS CORP | 32,543 | $1.578M | 0.9% | $70.28 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 44,900 | $1.528M | 0.9% | $35.94 | -13.8% | COM | 406216101 |
| — | JA SOLAR HOLDINGS CO LTD | 156,920 | $1.522M | 0.9% | $7.94 | — | SPON ADR REP5ORD | 466090206 |
| DVN | DEVON ENERGY CORP NEW | 43,000 | $1.376M | 0.8% | $38.13 | -25.6% | COM | 25179M103 |
| — | CARRIZO OIL & GAS INC | 30,070 | $889K | 0.5% | $30.54 | — | COM | 144577103 |
| — | QEP RES INC | 63,200 | $847K | 0.5% | $22.17 | — | COM | 74733V100 |
| — | UNIT CORP | 63,397 | $773K | 0.4% | $45.25 | — | COM | 909218109 |
| — | SOUTHWESTERN ENERGY CO | 98,000 | $697K | 0.4% | $21.48 | — | COM | 845467109 |
| ENPH | ENPHASE ENERGY INC | 196,700 | $690K | 0.4% | $5.64 | -44.7% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,200 | $625K | 0.4% | $21.46 | 0.0% | COM | 83417M104 |
| — | SUNPOWER CORP | 19,450 | $584K | 0.3% | $20.70 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,880 | $546K | 0.3% | $22.41 | -74.1% | COM | 42330P107 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $533K | 0.3% | $32.43 | -29.0% | COM | 136635109 |
| — | RENESOLA LTD | 311,300 | $529K | 0.3% | $2.08 | — | SPONS ADS | 75971T103 |
| AFL | AFLAC INC | 8,770 | $526K | 0.3% | $23.46 | +4.6% | COM | 001055102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,900 | $523K | 0.3% | $22.54 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 7,000 | $462K | 0.3% | $56.06 | 0.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 11,659 | $425K | 0.2% | $23.39 | +44.7% | COM | 686688102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 255,604 | $383K | 0.2% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| MRK | MERCK & CO INC NEW | 6,090 | $322K | 0.2% | $37.21 | -1.2% | COM | 58933Y105 |
| MAT | MATTEL INC | 11,760 | $320K | 0.2% | $29.71 | -17.2% | COM | 577081102 |
| — | UNITED TECHNOLOGIES CORP | 3,310 | $318K | 0.2% | $96.07 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 2,310 | $317K | 0.2% | $86.66 | +32.3% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 5,670 | $315K | 0.2% | $33.90 | +35.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $315K | 0.2% | $70.58 | +7.6% | COM | 478160104 |
| — | CA INC | 10,990 | $314K | 0.2% | $28.57 | — | COM | 12673P105 |
| PG | PROCTER & GAMBLE CO | 3,940 | $313K | 0.2% | $59.37 | -2.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,380 | $313K | 0.2% | $65.97 | +8.2% | COM | 452308109 |
| KO | COCA COLA CO | 7,260 | $312K | 0.2% | $28.59 | +7.9% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,730 | $310K | 0.2% | $56.38 | — | ADR | 881624209 |
| AJG | GALLAGHER ARTHUR J & CO | 7,480 | $306K | 0.2% | $36.97 | -2.7% | COM | 363576109 |
| CME | CME GROUP INC | 3,340 | $303K | 0.2% | $62.99 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 4,790 | $284K | 0.2% | $33.49 | +13.4% | COM | 00287Y109 |
| — | CNOOC LTD | 650 | $68,000 | 0.0% | $149.29 | — | SPONSORED ADR | 126132109 |
| — | TRIANGLE PETE CORP | 25,000 | $19,000 | 0.0% | $7.01 | — | COM NEW | 89600B201 |