CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | Stock-Other | 9.68% | — | — | |
| 2 | ✓ | Solarcity CORP | Stock-Other | 9.37% | — | — | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 9.22% | — | — | |
| 4 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 9.08% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 8.97% | — | +262.00% | |
| 6 | SPWRQ | Sunpower CORP | Stock-Other | 8.94% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 8.91% | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 8.65% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 8.32% | — | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.96% | — | -43.72% | |
| 11 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 4.35% | — | — | |
| 12 | ✓ | Trina Solar Limited | Stock-Other | 3.72% | — | — | |
| 13 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 1.66% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -90.91% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 20 | ✓ | Stock-Other | 0.18% | — | — | ||
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.18% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 24 | ✓ | Allergan INC | Stock-Other | 0.13% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.08% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.06% | — | -80.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 2 | CCL1EUR | Carnival CORP LTD | -0.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 5 | KEL | Kellanova | -0.4% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 7 | ✓ | Allergan INC | -0.5% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 10 | ✓ | -0.6% | — | Unchanged | |
| 11 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 12 | WMT | Walmart INC | -0.7% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | -0.8% | — | Unchanged |
| 14 | SJM | Jm Smucker Co/the | -0.9% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | -1% | — | Unchanged |
| 16 | MA | Mastercard INC - A | -1.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | -1.3% | — | Unchanged |
| 18 | CLX | Clorox Company | -1.4% | — | Unchanged |
| 19 | DVA | Davita INC | -1.4% | -80.00% | Trim |
| 20 | FSLR | First Solar INC | -1.4% | +262.00% | Add |
| 21 | ADP | Automatic Data Processing | -20.3% | -90.91% | Trim |
| 22 | TSEM | Tower Semiconductor Ltd. | -44.9% | -43.72% | Trim |
| 23 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 24 | ✓ | Solarcity CORP | — | NEW | New buy |
| 25 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 27 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | ✓ | Yingli Green Energy Hldg Co | — | NEW | New buy |
| 32 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 33 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 34 | GIS | General Mills INC | — | EXIT | Sold out |
| 35 | ADT | ADT Inc. | — | EXIT | Sold out |