CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.50% | — | — | ||
| 2 | TWTRUSD | Twitter INC | Stock-Other | 6.13% | — | +96.67% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.96% | — | +44650.00% | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | 5.88% | — | +23.57% | |
| 5 | CSIQ | Canadian Solar INC | Stock-Other | 5.84% | — | +14.25% | |
| 6 | ✓ | Solarcity CORP | Stock-Other | 5.79% | — | +14.01% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 5.73% | — | — | |
| 8 | SUNEQUSD | Sunedison INC | Stock-Other | 5.63% | — | -13.99% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.16% | — | +97.09% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 5.11% | — | -9.84% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 5.08% | — | -9.65% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 4.67% | — | -17.13% | |
| 13 | ✓ | Polypore Intl INC | Stock-Other | 4.65% | — | — | |
| 14 | ✓ | Stock-Other | 4.16% | — | — | ||
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.03% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.18% | — | — | |
| 17 | ✓ | Om Group INC Com | Stock-Other | 3.03% | — | — | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.66% | — | -69.57% | |
| 19 | ✓ | Trina Solar Limited | Stock-Other | 1.80% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.58% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.33% | — | +1428.57% | |
| 22 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.25% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | — | |
| 24 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.91% | — | — | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.42% | — | — | |
| 26 | IPWREUR | Ideal Power INC | Stock-Other | 0.18% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.16% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 30 | ✓ | Stock-Other | 0.10% | — | — | ||
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | ✓ | Allergan INC | Stock-Other | 0.07% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +5.7% | +44650.00% | Add |
| 2 | GOOG | Alphabet A | +1.2% | +1428.57% | Add |
| 3 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 4 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 6 | DVA | Davita INC | 0% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | KEL | Kellanova | 0% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 11 | ✓ | Allergan INC | -0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 16 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 18 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.8% | +97.09% | Add |
| 21 | ✓ | Trina Solar Limited | -1.9% | — | Unchanged |
| 22 | TWTRUSD | Twitter INC | -2.5% | +96.67% | Add |
| 23 | SPWRQ | Sunpower CORP | -3.1% | +23.57% | Add |
| 24 | TSLA | Tesla INC | -3.2% | -9.84% | Trim |
| 25 | ✓ | Solarcity CORP | -3.6% | +14.01% | Add |
| 26 | SUNEQUSD | Sunedison INC | -3.6% | -13.99% | Trim |
| 27 | LNG | Cheniere Energy INC | -3.8% | -9.65% | Trim |
| 28 | CSIQ | Canadian Solar INC | -3.8% | +14.25% | Add |
| 29 | FSLR | First Solar INC | -4.3% | -17.13% | Trim |
| 30 | AMD | Advanced Micro Devices, Inc. | -6.4% | -69.57% | Trim |
| 31 | ✓ | — | NEW | New buy | |
| 32 | FMC | Fmc CORP | — | NEW | New buy |
| 33 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 37 | ✓ | Om Group INC Com | — | NEW | New buy |
| 38 | ✓ | Yingli Green Energy Hldg Co | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 43 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 44 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 45 | IPWREUR | Ideal Power INC | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |