CIK: 0001564579
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 7.29% | — | +15.39% | |
| 2 | ✓ | Stock-Other | 4.96% | — | +2.00% | ||
| 3 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 4.83% | -1.46% | EXIT | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | 3.99% | -0.65% | EXIT | |
| 5 | ON | On Semiconductor | Stock-Tech | 3.76% | — | +13.68% | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 3.75% | -4.22% | EXIT | |
| 7 | ✓ | Trina Solar Limited | Stock-Other | 3.70% | — | -22.89% | |
| 8 | ✓ | Terraform Pwr INC | Stock-Other | 3.60% | — | +26.29% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.46% | — | — | |
| 10 | ✓ | Stock-Other | 3.30% | — | -34.52% | ||
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.07% | -0.60% | EXIT | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.73% | — | -50.41% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.73% | — | — | |
| 14 | FN | Fabrinet | Stock-Tech | 2.71% | -3.82% | EXIT | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.71% | -2.97% | EXIT | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 2.36% | — | -6.79% | |
| 17 | ✓ | Gigamon INC | Stock-Other | 2.29% | — | — | |
| 18 | ✓ | Solarcity CORP | Stock-Other | 2.13% | — | +15.05% | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | 2.08% | — | -8.80% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 2.07% | — | — | |
| 21 | ✓ | Altera CORP | Stock-Other | 2.05% | — | -47.41% | |
| 22 | ✓ | Stock-Other | 1.78% | — | +11.78% | ||
| 23 | ✓ | Ruckus Wireless INC | Stock-Other | 1.78% | — | +36.64% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 1.74% | — | +14.26% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 1.72% | — | -12.68% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.66% | -0.21% | EXIT | |
| 27 | ✓ | Stock-Other | 1.58% | — | -23.01% | ||
| 28 | ✓ | Ultratech INC Com | Stock-Other | 1.57% | — | -31.11% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.48% | -1.01% | EXIT | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 1.46% | — | — | |
| 31 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.39% | — | +89.01% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.37% | — | — | |
| 33 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.36% | — | +20.85% | |
| 34 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 1.32% | — | -50.25% | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.30% | — | -49.79% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.25% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | — | |
| 39 | ✓ | Aruba Networks INC | Stock-Other | 1.10% | — | -55.06% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | -17.76% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.93% | -2.98% | EXIT | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.82% | — | -74.68% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.81% | — | — | |
| 44 | MKSI | Mks INC | Stock-Tech | 0.39% | -0.10% | EXIT | |
| 45 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +2.8% | +15.39% | Add |
| 2 | ✓ | Terraform Pwr INC | +1.5% | +26.29% | Add |
| 3 | JKS | Jinkosolar Holding Co-adr | +1.4% | -6.13% | Trim |
| 4 | ON | On Semiconductor | +1.3% | +13.68% | Add |
| 5 | DQ | Daqo New Energy Corp-adr | +0.8% | +89.01% | Add |
| 6 | ✓ | Ruckus Wireless INC | +0.7% | +36.64% | Add |
| 7 | ✓ | Gigamon INC | +0.6% | — | Unchanged |
| 8 | FN | Fabrinet | +0.6% | +2.99% | Add |
| 9 | MXIM | Maxim Integrated Products | +0.5% | +14.26% | Add |
| 10 | CSIQ | Canadian Solar INC | -0.1% | -37.59% | Trim |
| 11 | AMAT | Applied Materials INC | -0.2% | -17.76% | Trim |
| 12 | ✓ | -0.2% | -23.01% | Trim | |
| 13 | STX | Seagate Technology Holdings plc | -0.3% | -3.45% | Trim |
| 14 | ✓ | Aruba Networks INC | -0.5% | -55.06% | Trim |
| 15 | ✓ | Ultratech INC Com | -0.6% | -31.11% | Trim |
| 16 | AEIS | Advanced Energy Industries | -0.7% | -33.30% | Trim |
| 17 | ✓ | Ja Solar Holdings Co LTD | -0.7% | -50.25% | Trim |
| 18 | ✓ | -0.8% | -34.52% | Trim | |
| 19 | ✓ | Mellanox Technologies LTD | -0.8% | -49.79% | Trim |
| 20 | ✓ | Altera CORP | -0.9% | -47.41% | Trim |
| 21 | SNDK | Sandisk Corporation | -0.9% | -12.68% | Trim |
| 22 | FEYECHF | Mandiant INC | -1.5% | -74.68% | Trim |
| 23 | LRCXEUR | Lam Research CORP | -2.7% | -50.41% | Trim |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 26 | TER | Teradyne INC | — | EXIT | Sold out |
| 27 | ✓ | Spansion INC | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | FSLR | First Solar INC | — | EXIT | Sold out |
| 31 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 32 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 33 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 34 | ✓ | Imperva INC | — | EXIT | Sold out |
| 35 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 36 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | SMTC | Semtech CORP | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | EXPE | Expedia Group INC | — | NEW | New buy |
| 41 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | ✓ | Cree INC | — | EXIT | Sold out |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | ✓ | Siliconware Precision Inds L | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 50 | MKSI | Mks INC | — | NEW | New buy |