Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 122,500 | $11.52M | 7.0% | $43.61 | — | SPON ADR | 647581107 |
| WT | WISDOMTREE INVTS INC | 669,940 | $8.408M | 5.1% | $14.43 | -20.4% | COM | 97717P104 |
| BA | BOEING CO | 27,840 | $8.21M | 5.0% | $112.21 | +129.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 214,145 | $8.202M | 5.0% | $18.95 | +47.6% | COM | 17275R102 |
| INTC | INTEL CORP | 173,930 | $8.029M | 4.9% | $23.96 | +52.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 107,750 | $7.933M | 4.9% | $35.85 | +101.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 196,070 | $7.853M | 4.8% | $26.19 | +17.2% | CL A | 20030N101 |
| NKE | NIKE INC | 124,500 | $7.787M | 4.8% | $46.37 | +11.7% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,780 | $7.655M | 4.7% | $53.82 | +21.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 7,250 | $7.637M | 4.7% | $38.25 | +33.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 39,385 | $7.621M | 4.7% | $0.42 | +1069.6% | COM | 67066G104 |
| META | FACEBOOK INC | 42,290 | $7.462M | 4.6% | $166.48 | +5.4% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 79,720 | $7.4M | 4.5% | $40.38 | +93.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $7.301M | 4.5% | $132.79 | +84.3% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 137,610 | $7.035M | 4.3% | $17.29 | +185.9% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $6.961M | 4.3% | $46.49 | +33.0% | COM | 45866F104 |
| — | VERIFONE SYS INC | 306,710 | $5.432M | 3.3% | $24.73 | — | COM | 92342Y109 |
| NTES | NETEASE INC | 10,275 | $3.546M | 2.2% | $120.56 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 18,600 | $1.191M | 0.7% | $49.41 | -0.8% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 31,976 | $1.174M | 0.7% | $21.33 | +20.1% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 21,200 | $1.164M | 0.7% | $32.79 | +20.9% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 23,800 | $1.163M | 0.7% | $35.94 | +4.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 28,000 | $1.159M | 0.7% | $38.13 | -29.6% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 17,100 | $1.152M | 0.7% | $64.91 | -21.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,500 | $1.142M | 0.7% | $68.03 | -19.0% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 12,369 | $1.137M | 0.7% | $30.05 | +98.6% | COM | 91913Y100 |
| — | NOBLE ENERGY INC | 38,670 | $1.127M | 0.7% | $61.03 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.127M | 0.7% | $57.42 | +45.5% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 35,686 | $1.125M | 0.7% | $24.41 | — | COM | 651290108 |
| — | HESS CORP | 23,643 | $1.122M | 0.7% | $70.28 | — | COM | 42809H107 |
| — | APACHE CORP | 26,409 | $1.115M | 0.7% | $78.72 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 31,200 | $1.115M | 0.7% | $8.76 | +30.8% | COM | 136385101 |
| ENB | ENBRIDGE INC | 28,100 | $1.099M | 0.7% | $24.73 | -5.8% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 33,701 | $1.052M | 0.6% | $24.78 | +1.9% | COM NEW | 453038408 |
| — | JA SOLAR HOLDINGS CO LTD | 107,102 | $799K | 0.5% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,980 | $611K | 0.4% | $22.41 | -68.4% | COM | 42330P107 |
| — | UNIT CORP | 26,297 | $579K | 0.4% | $45.25 | — | COM | 909218109 |
| — | SUNPOWER CORP | 66,750 | $562K | 0.3% | $15.75 | — | COM | 867652406 |
| — | OASIS PETE INC NEW | 58,300 | $490K | 0.3% | $8.06 | — | COM | 674215108 |
| AFL | AFLAC INC | 5,520 | $485K | 0.3% | $24.10 | +46.4% | COM | 001055102 |
| — | QEP RES INC | 50,500 | $483K | 0.3% | $22.17 | — | COM | 74733V100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,659 | $362K | 0.2% | $23.39 | +156.8% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 17,300 | $354K | 0.2% | $19.98 | +4.8% | COM | 87266J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,300 | $344K | 0.2% | $21.15 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 5,100 | $344K | 0.2% | $51.14 | +14.7% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 20,400 | $344K | 0.2% | $24.84 | -30.8% | COM | 136635109 |
| WMT | WAL-MART STORES INC | 3,140 | $310K | 0.2% | $18.31 | +46.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $307K | 0.2% | $65.97 | +98.4% | COM | 452308109 |
| VFC | V F CORP | 4,080 | $302K | 0.2% | $51.86 | +27.4% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 3,470 | $297K | 0.2% | $33.90 | +122.0% | COM | 594918104 |
| CME | CME GROUP INC | 1,900 | $277K | 0.2% | $62.99 | +67.4% | COM CL A | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $267K | 0.2% | $36.97 | +53.7% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $264K | 0.2% | $70.58 | +57.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,720 | $263K | 0.2% | $33.49 | +99.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $256K | 0.2% | $86.66 | +96.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $251K | 0.2% | $96.07 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $238K | 0.1% | $59.37 | +22.4% | COM | 742718109 |
| — | CA INC | 6,810 | $227K | 0.1% | $28.57 | — | COM | 12673P105 |
| MRK | MERCK & CO INC | 3,810 | $214K | 0.1% | $37.21 | +15.6% | COM | 58933Y105 |