CIK: 0001409765 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $163,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 122,500 | $10,736 | 6.6% | $43.61 | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 214,145 | $9,185 | 5.6% | $18.95 | +76.6% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,780 | $8,676 | 5.3% | $53.82 | +31.2% | CL A | 192446102 |
| NKE | NIKE INC | 124,500 | $8,272 | 5.1% | $46.37 | +28.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 107,750 | $8,175 | 5.0% | $35.85 | +120.7% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $7,913 | 4.8% | $132.79 | +98.4% | COM | 776696106 |
| BA | BOEING CO | 23,940 | $7,849 | 4.8% | $112.21 | +187.8% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 79,720 | $7,805 | 4.8% | $40.38 | +108.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 137,610 | $7,652 | 4.7% | $17.29 | +194.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,250 | $7,519 | 4.6% | $38.25 | +43.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 32,385 | $7,500 | 4.6% | $0.42 | +1284.2% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 36,900 | $7,497 | 4.6% | $203.17 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 68,400 | $7,456 | 4.6% | $98.66 | 0.0% | COM | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $7,154 | 4.4% | $46.49 | +42.0% | COM | 45866F104 |
| BIDU | BAIDU INC | 32,000 | $7,142 | 4.4% | $223.19 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 42,290 | $6,758 | 4.1% | $166.48 | +7.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 196,070 | $6,700 | 4.1% | $26.19 | +21.4% | CL A | 20030N101 |
| NTES | NETEASE INC | 10,775 | $3,021 | 1.8% | $127.98 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 52,200 | $2,893 | 1.8% | $51.02 | +1.7% | COM | 747525103 |
| — | NOBLE ENERGY INC | 37,170 | $1,126 | 0.7% | $61.03 | — | COM | 655044105 |
| — | HESS CORP | 21,743 | $1,101 | 0.7% | $70.28 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 18,000 | $1,067 | 0.7% | $32.79 | +33.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 11,169 | $1,036 | 0.6% | $30.05 | +126.8% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 29,876 | $1,032 | 0.6% | $21.33 | +21.3% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 9,000 | $1,026 | 0.6% | $57.42 | +48.1% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 31,200 | $981 | 0.6% | $8.76 | +25.9% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,900 | $968 | 0.6% | $68.03 | -15.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 20,100 | $943 | 0.6% | $35.94 | +17.1% | COM | 406216101 |
| — | APACHE CORP | 24,309 | $935 | 0.6% | $78.72 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 14,300 | $926 | 0.6% | $64.91 | -14.1% | COM | 806857108 |
| IMO | IMPERIAL OIL LTD | 33,701 | $893 | 0.5% | $24.78 | -5.2% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 28,100 | $884 | 0.5% | $24.73 | -13.1% | COM | 29250N105 |
| — | NEWFIELD EXPL CO | 34,286 | $837 | 0.5% | $24.41 | — | COM | 651290108 |
| DVN | DEVON ENERGY CORP NEW | 26,300 | $836 | 0.5% | $38.13 | -31.6% | COM | 25179M103 |
| — | SUNPOWER CORP | 77,050 | $615 | 0.4% | $14.71 | — | COM | 867652406 |
| — | QEP RES INC | 50,500 | $494 | 0.3% | $22.17 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 58,300 | $472 | 0.3% | $8.06 | — | COM | 674215108 |
| AFL | AFLAC INC | 10,440 | $457 | 0.3% | $30.08 | +22.3% | COM | 001055102 |
| — | UNIT CORP | 22,097 | $437 | 0.3% | $45.25 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,780 | $427 | 0.3% | $22.41 | -68.7% | COM | 42330P107 |
| — | JA SOLAR HOLDINGS CO LTD | 63,302 | $415 | 0.3% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $392 | 0.2% | $49.00 | — | SPNSRD ADR NEW | 23703Q203 |
| TPICQ | TPI COMPOSITES INC | 16,300 | $366 | 0.2% | $19.98 | +2.7% | COM | 87266J104 |
| FSLR | FIRST SOLAR INC | 5,100 | $362 | 0.2% | $51.14 | +33.1% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,800 | $361 | 0.2% | $20.34 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 21,600 | $351 | 0.2% | $24.35 | -33.9% | COM | 136635109 |
| AYI | ACUITY BRANDS INC | 2,500 | $348 | 0.2% | $149.74 | 0.0% | COM | 00508Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,659 | $319 | 0.2% | $23.39 | +152.7% | COM | 686688102 |
| MSFT | MICROSOFT CORP | 3,470 | $317 | 0.2% | $33.90 | +148.7% | COM | 594918104 |
| CME | CME GROUP INC | 1,900 | $307 | 0.2% | $62.99 | +92.2% | COM CL A | 12572Q105 |
| VFC | V F CORP | 4,080 | $302 | 0.2% | $51.86 | +39.4% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $290 | 0.2% | $36.97 | +63.3% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $278 | 0.2% | $86.66 | +110.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 2,720 | $257 | 0.2% | $33.49 | +134.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $253 | 0.2% | $60.97 | +11.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $248 | 0.2% | $96.07 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $242 | 0.1% | $70.58 | +53.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,530 | $240 | 0.1% | $65.97 | +107.4% | COM | 452308109 |
| — | CA INC | 6,810 | $231 | 0.1% | $28.57 | — | COM | 12673P105 |
| WMT | WALMART INC | 2,570 | $229 | 0.1% | $18.31 | +54.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,810 | $208 | 0.1% | $37.21 | +13.6% | COM | 58933Y105 |