Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 90,990 | $8.787M | 6.5% | $44.54 | — | SPON ADR | 647581107 |
| AMAT | APPLIED MATLS INC | 148,650 | $6.676M | 5.0% | $22.14 | +77.8% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 54,250 | $6.412M | 4.8% | $98.66 | +7.6% | COM | 482480100 |
| NVDA | NVIDIA CORP | 38,509 | $6.324M | 4.7% | $1.59 | +159.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 114,807 | $6.283M | 4.7% | $18.95 | +138.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 32,200 | $6.048M | 4.5% | $203.17 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 41,849 | $5.981M | 4.4% | $40.38 | +184.6% | COM | 235851102 |
| NKE | NIKE INC | 71,173 | $5.975M | 4.4% | $46.37 | +66.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 20,160 | $5.94M | 4.4% | $277.72 | 0.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,773 | $5.91M | 4.4% | $46.49 | +61.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 3,070 | $5.813M | 4.3% | $93.15 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 15,650 | $5.732M | 4.3% | $132.79 | +157.1% | COM | 776696106 |
| META | FACEBOOK INC | 29,690 | $5.73M | 4.3% | $167.47 | +8.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,180 | $5.717M | 4.2% | $54.50 | +9.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 5,170 | $5.598M | 4.2% | $38.25 | +50.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 132,370 | $5.597M | 4.2% | $26.19 | +35.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 48,427 | $5.543M | 4.1% | $35.85 | +208.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 36,900 | $2.807M | 2.1% | $51.02 | +22.9% | COM | 747525103 |
| NTES | NETEASE INC | 9,175 | $2.347M | 1.7% | $127.98 | — | SPONSORED ADR | 64110W102 |
| ATHM | AUTOHOME INC | 26,700 | $2.286M | 1.7% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 19,200 | $2.254M | 1.7% | $228.72 | — | SPON ADR REP A | 056752108 |
| NOAH | NOAH HLDGS LTD | 51,100 | $2.175M | 1.6% | $52.14 | — | SPON ADS CL A | 65487X102 |
| CVX | CHEVRON CORP NEW | 6,700 | $834K | 0.6% | $57.42 | +57.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 9,269 | $794K | 0.6% | $34.20 | +84.2% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 10,750 | $759K | 0.6% | $73.27 | — | COM | 032511107 |
| IMO | IMPERIAL OIL LTD | 27,301 | $756K | 0.6% | $24.78 | -5.9% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 20,900 | $754K | 0.6% | $23.75 | -1.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 27,600 | $744K | 0.6% | $8.99 | +8.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 23,676 | $739K | 0.5% | $21.33 | +15.3% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 17,200 | $684K | 0.5% | $59.97 | -43.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,100 | $677K | 0.5% | $32.79 | +50.1% | COM | 20825C104 |
| — | NOBLE ENERGY INC | 29,170 | $653K | 0.5% | $61.03 | — | COM | 655044105 |
| — | APACHE CORP | 22,409 | $649K | 0.5% | $77.22 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 22,300 | $636K | 0.5% | $38.13 | -44.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 11,400 | $573K | 0.4% | $68.03 | -28.2% | COM | 674599105 |
| HAL | HALLIBURTON CO | 23,800 | $541K | 0.4% | $36.98 | -38.6% | COM | 406216101 |
| — | ENCANA CORP | 100,960 | $518K | 0.4% | $7.24 | — | COM | 292505104 |
| AFL | AFLAC INC | 8,409 | $461K | 0.3% | $31.06 | +41.9% | COM | 001055102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,980 | $397K | 0.3% | $22.41 | -65.3% | COM | 42330P107 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $390K | 0.3% | $41.80 | — | SPNSRD ADR NEW | 23703Q203 |
| ORA | ORMAT TECHNOLOGIES INC | 5,559 | $352K | 0.3% | $31.66 | +80.5% | COM | 686688102 |
| AVGO | BROADCOM INC | 1,180 | $340K | 0.3% | $19.46 | +25.3% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 5,000 | $328K | 0.2% | $51.33 | +17.2% | COM | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,740 | $328K | 0.2% | $42.08 | +82.5% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 2,504 | $326K | 0.2% | $103.35 | — | COM | 913017109 |
| — | BLACKROCK INC | 690 | $324K | 0.2% | $469.57 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,130 | $321K | 0.2% | $85.64 | +50.1% | COM | 452308109 |
| VFC | V F CORP | 3,660 | $320K | 0.2% | $57.10 | +50.9% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $318K | 0.2% | $64.23 | +40.9% | COM | 742718109 |
| CME | CME GROUP INC | 1,640 | $318K | 0.2% | $79.47 | +81.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $317K | 0.2% | $78.08 | +47.0% | COM | 478160104 |
| AYI | ACUITY BRANDS INC | 2,300 | $317K | 0.2% | $138.01 | -2.5% | COM | 00508Y102 |
| MSFT | MICROSOFT CORP | 2,360 | $316K | 0.2% | $33.90 | +252.6% | COM | 594918104 |
| CSIQ | CANADIAN SOLAR INC | 14,200 | $310K | 0.2% | $23.68 | -16.3% | COM | 136635109 |
| PAYX | PAYCHEX INC | 3,740 | $308K | 0.2% | $55.36 | +25.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 4,128 | $300K | 0.2% | $42.58 | +39.5% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 7,600 | $290K | 0.2% | $34.69 | +7.6% | COM | 74762E102 |
| THRM | GENTHERM INC | 6,700 | $280K | 0.2% | $40.70 | -1.1% | COM | 37253A103 |
| AMRC | AMERESCO INC | 18,300 | $270K | 0.2% | $15.63 | -2.1% | CL A | 02361E108 |
| — | SUNPOWER CORP | 25,300 | $270K | 0.2% | $13.79 | — | COM | 867652406 |
| ON | ON SEMICONDUCTOR CORP | 13,200 | $267K | 0.2% | $20.63 | +0.1% | COM | 682189105 |
| TPICQ | TPI COMPOSITES INC | 9,700 | $240K | 0.2% | $19.98 | +28.0% | COM | 87266J104 |
| — | OASIS PETE INC NEW | 41,000 | $233K | 0.2% | $8.06 | — | COM | 674215108 |
| — | UNIT CORP | 20,797 | $185K | 0.1% | $43.69 | — | COM | 909218109 |