Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 168,045 | $7.9M | 4.9% | $0.42 | +140.8% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 88,680 | $7.013M | 4.4% | $68.31 | -14.7% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 290,310 | $6.959M | 4.4% | $17.29 | +14.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 217,025 | $6.226M | 3.9% | $17.85 | +16.9% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 59,520 | $6.012M | 3.8% | $30.52 | +31.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 143,130 | $5.858M | 3.7% | $32.88 | +5.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,869 | $5.741M | 3.6% | $20.38 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 86,810 | $5.659M | 3.5% | $19.67 | +25.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 104,730 | $5.61M | 3.5% | $52.73 | -23.6% | COM | 747525103 |
| BA | BOEING CO | 41,940 | $5.447M | 3.4% | $112.21 | +5.6% | COM | 097023105 |
| INTC | INTEL CORP | 164,600 | $5.399M | 3.4% | $22.77 | +10.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,730 | $5.05M | 3.2% | $35.35 | +26.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 136,750 | $4.993M | 3.1% | $35.85 | +6.4% | COM | 70450Y103 |
| STT | STATE STR CORP | 92,134 | $4.968M | 3.1% | $49.57 | -9.0% | COM | 857477103 |
| TGNA | TEGNA INC | 209,530 | $4.855M | 3.0% | $18.59 | -21.4% | COM | 87901J105 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $4.808M | 3.0% | $132.79 | +24.3% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 55,510 | $4.631M | 2.9% | $56.45 | +11.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 6,490 | $4.566M | 2.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 23,275 | $4.498M | 2.8% | $66.29 | — | SPONSORED ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,880 | $4.458M | 2.8% | $55.65 | -3.7% | CL A | 192446102 |
| WT | WISDOMTREE INVTS INC | 425,940 | $4.17M | 2.6% | $17.25 | -36.1% | COM | 97717P104 |
| — | VERIFONE SYS INC | 213,610 | $3.96M | 2.5% | $27.78 | — | COM | 92342Y109 |
| HRB | BLOCK H & R INC | 166,390 | $3.827M | 2.4% | $20.51 | -25.4% | COM | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 59,400 | $1.833M | 1.1% | $8.76 | +5.9% | COM | 136385101 |
| — | NEWFIELD EXPL CO | 40,386 | $1.784M | 1.1% | $24.41 | — | COM | 651290108 |
| — | HESS CORP | 29,543 | $1.776M | 1.1% | $70.28 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 38,500 | $1.744M | 1.1% | $35.94 | -5.0% | COM | 406216101 |
| — | NOBLE ENERGY INC | 47,070 | $1.688M | 1.1% | $61.03 | — | COM | 655044105 |
| — | APACHE CORP | 29,909 | $1.665M | 1.0% | $78.72 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 15,800 | $1.656M | 1.0% | $57.42 | +16.3% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 51,401 | $1.626M | 1.0% | $24.78 | +1.7% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 37,000 | $1.613M | 1.0% | $32.79 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1.594M | 1.0% | $68.03 | -16.6% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.594M | 1.0% | $56.13 | +3.1% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 56,876 | $1.578M | 1.0% | $21.33 | -8.9% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 43,000 | $1.559M | 1.0% | $38.13 | -37.5% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 25,969 | $1.324M | 0.8% | $30.05 | +28.0% | COM | 91913Y100 |
| — | QEP RES INC | 63,200 | $1.114M | 0.7% | $22.17 | — | COM | 74733V100 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1.078M | 0.7% | $30.54 | — | COM | 144577103 |
| — | UNIT CORP | 63,397 | $986K | 0.6% | $45.25 | — | COM | 909218109 |
| — | JA SOLAR HOLDINGS CO LTD | 123,502 | $846K | 0.5% | $7.94 | — | SPON ADR REP5ORD | 466090206 |
| — | TRINA SOLAR LIMITED | 108,423 | $839K | 0.5% | $8.15 | — | SPON ADR | 89628E104 |
| — | SUNPOWER CORP | 53,050 | $822K | 0.5% | $21.76 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,880 | $702K | 0.4% | $22.41 | -67.7% | COM | 42330P107 |
| — | JOHNSON CTLS INC | 10,700 | $474K | 0.3% | $44.30 | — | COM | 478366107 |
| AFL | AFLAC INC | 6,380 | $460K | 0.3% | $23.46 | +16.3% | COM | 001055102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 200,004 | $442K | 0.3% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| ENPH | ENPHASE ENERGY INC | 208,900 | $416K | 0.3% | $4.62 | -52.4% | COM | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 27,100 | $410K | 0.3% | $27.58 | -37.2% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,200 | $396K | 0.2% | $21.81 | +3.3% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,859 | $388K | 0.2% | $23.39 | +71.4% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,900 | $385K | 0.2% | $22.54 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 7,700 | $373K | 0.2% | $55.30 | -3.7% | COM | 336433107 |
| MAT | MATTEL INC | 9,040 | $283K | 0.2% | $29.71 | +6.7% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 2,140 | $260K | 0.2% | $70.58 | +23.3% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,460 | $260K | 0.2% | $36.97 | +7.0% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 2,510 | $257K | 0.2% | $96.07 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 4,140 | $256K | 0.2% | $33.49 | +22.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,640 | $256K | 0.2% | $28.59 | +16.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,010 | $255K | 0.2% | $59.37 | +6.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,430 | $255K | 0.2% | $37.21 | +6.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $254K | 0.2% | $65.97 | +26.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 4,970 | $254K | 0.2% | $33.90 | +35.7% | COM | 594918104 |
| — | CA INC | 7,740 | $254K | 0.2% | $28.57 | — | COM | 12673P105 |
| GD | GENERAL DYNAMICS CORP | 1,820 | $253K | 0.2% | $86.66 | +30.5% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 3,440 | $251K | 0.2% | $18.31 | +6.6% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,950 | $249K | 0.2% | $56.11 | — | ADR | 881624209 |
| CME | CME GROUP INC | 2,560 | $249K | 0.2% | $62.99 | +4.5% | COM | 12572Q105 |