Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 170,000 | $10.27M | 6.9% | $43.61 | — | SPON ADR | 647581107 |
| QCOM | QUALCOMM INC | 152,030 | $8.717M | 5.8% | $49.48 | -8.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 172,310 | $6.703M | 4.5% | $17.29 | +88.2% | COM | 038222105 |
| BA | BOEING CO | 36,540 | $6.462M | 4.3% | $112.21 | +41.5% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,780 | $6.415M | 4.3% | $53.82 | -5.3% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 78,620 | $6.141M | 4.1% | $68.31 | -7.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 179,845 | $6.079M | 4.1% | $17.85 | +38.6% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $5.906M | 3.9% | $46.49 | +12.3% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 136,750 | $5.883M | 3.9% | $35.85 | +16.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $5.821M | 3.9% | $132.79 | +43.2% | COM | 776696106 |
| NKE | NIKE INC | 104,000 | $5.796M | 3.9% | $45.58 | +8.1% | CL B | 654106103 |
| — | VERIFONE SYS INC | 306,710 | $5.745M | 3.8% | $24.73 | — | COM | 92342Y109 |
| DHR | DANAHER CORP DEL | 66,520 | $5.689M | 3.8% | $34.29 | +107.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 149,660 | $5.626M | 3.8% | $24.80 | +20.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,490 | $5.502M | 3.7% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 50,085 | $5.456M | 3.6% | $0.42 | +524.7% | COM | 67066G104 |
| INTC | INTEL CORP | 143,330 | $5.17M | 3.5% | $22.77 | +30.4% | COM | 458140100 |
| WT | WISDOMTREE INVTS INC | 550,240 | $4.996M | 3.3% | $15.56 | -37.8% | COM | 97717P104 |
| GILD | GILEAD SCIENCES INC | 72,510 | $4.925M | 3.3% | $55.69 | -9.0% | COM | 375558103 |
| NTES | NETEASE INC | 9,875 | $2.805M | 1.9% | $66.29 | — | SPONSORED ADR | 64110W102 |
| COP | CONOCOPHILLIPS | 33,500 | $1.671M | 1.1% | $32.79 | +11.5% | COM | 20825C104 |
| — | NOBLE ENERGY INC | 45,070 | $1.548M | 1.0% | $61.03 | — | COM | 655044105 |
| ENB | ENBRIDGE INC | 36,000 | $1.506M | 1.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | APACHE CORP | 27,909 | $1.434M | 1.0% | $78.72 | — | COM | 037411105 |
| — | HESS CORP | 29,543 | $1.424M | 1.0% | $70.28 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $1.402M | 0.9% | $38.13 | -18.6% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 37,386 | $1.38M | 0.9% | $24.41 | — | COM | 651290108 |
| SU | SUNCOR ENERGY INC NEW | 44,876 | $1.378M | 0.9% | $21.33 | +6.4% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 41,800 | $1.369M | 0.9% | $8.76 | +15.5% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 44,801 | $1.365M | 0.9% | $24.78 | +4.6% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 12,700 | $1.364M | 0.9% | $57.42 | +33.7% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1.337M | 0.9% | $68.03 | -23.4% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 20,069 | $1.33M | 0.9% | $30.05 | +56.4% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 26,600 | $1.309M | 0.9% | $35.94 | +25.6% | COM | 406216101 |
| — | UNIT CORP | 41,297 | $998K | 0.7% | $45.25 | — | COM | 909218109 |
| — | JA SOLAR HOLDINGS CO LTD | 133,002 | $870K | 0.6% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,880 | $729K | 0.5% | $22.41 | -64.1% | COM | 42330P107 |
| — | CARRIZO OIL & GAS INC | 23,570 | $676K | 0.5% | $30.54 | — | COM | 144577103 |
| — | QEP RES INC | 50,500 | $642K | 0.4% | $22.17 | — | COM | 74733V100 |
| — | SUNPOWER CORP | 65,550 | $400K | 0.3% | $17.60 | — | COM | 867652406 |
| AFL | AFLAC INC | 5,220 | $378K | 0.3% | $23.46 | +22.9% | COM | 001055102 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,200 | $351K | 0.2% | $20.81 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 26,800 | $329K | 0.2% | $24.84 | -47.9% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,659 | $323K | 0.2% | $23.39 | +123.2% | COM | 686688102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 95,804 | $315K | 0.2% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| FSLR | FIRST SOLAR INC | 10,200 | $276K | 0.2% | $51.14 | -35.9% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $244K | 0.2% | $65.97 | +58.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 3,810 | $242K | 0.2% | $37.21 | +23.8% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $239K | 0.2% | $36.97 | +30.0% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $236K | 0.2% | $86.66 | +75.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $235K | 0.2% | $70.58 | +32.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $233K | 0.2% | $59.37 | +18.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,470 | $229K | 0.2% | $33.90 | +70.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,480 | $227K | 0.2% | $33.49 | +29.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 1,900 | $226K | 0.2% | $62.99 | +39.0% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 3,140 | $226K | 0.2% | $18.31 | +8.0% | COM | 931142103 |
| VFC | V F CORP | 4,080 | $224K | 0.1% | $51.86 | -4.9% | COM | 918204108 |
| KO | COCA COLA CO | 5,240 | $222K | 0.1% | $28.59 | +10.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $221K | 0.1% | $96.07 | — | COM | 913017109 |
| — | CA INC | 6,810 | $216K | 0.1% | $28.57 | — | COM | 12673P105 |
| MAT | MATTEL INC | 7,820 | $200K | 0.1% | $29.73 | -9.9% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,820 | $187K | 0.1% | $51.85 | — | SPONSORED ADR | 881624209 |