| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METALICO INC | 11,500 | 14,000 | 0.01% | ||
| 2 | ORION ENERGY SYSTEMS INC | 14,000 | 57,000 | 0.03% | ||
| 3 | YINGLI GREEN ENERGY HLDG CO | 20,000 | 75,000 | 0.03% | ||
| 4 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 13,000 | 141,000 | 0.06% | ||
| 5 | CORNING INC | 9,460 | 208,000 | 0.10% | ||
| 6 | ITRON INC | 5,565 | 226,000 | 0.10% | ||
| 7 | JINKOSOLAR HLDG CO LTD | 8,000 | 241,000 | 0.11% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,500 | 289,000 | 0.13% | ||
| 9 | ESCO TECHNOLOGIES INC COM | 10,000 | 346,000 | 0.16% | ||
| 10 | QUANTA SVCS INC | 10,000 | 346,000 | 0.16% | ||
| 11 | KONINKLIJKE PHILIPS N V | 11,378 | 361,000 | 0.17% | ||
| 12 | Covanta Holding Corp. | 20,000 | 412,000 | 0.19% | ||
| 13 | 3M CO | 3,300 | 473,000 | 0.22% | ||
| 14 | TELEFONAKTIEBOLAGET LM ERICS | 40,000 | 483,000 | 0.22% | ||
| 15 | HONEYWELL INTL INC | 6,080 | 565,000 | 0.26% | ||
| 16 | ABB LTD | 29,000 | 668,000 | 0.31% | ||
| 17 | PRAXAIR INC | 5,400 | 717,000 | 0.33% | ||
| 18 | SMA Solar Technology AG | 20,000 | 752,000 | 0.34% | ||
| 19 | JOHNSON CTLS INTL PLC | 15,200 | 759,000 | 0.35% | ||
| 20 | POWER INTEGRATIONS INC COM | 15,799 | 909,000 | 0.42% | ||
| 21 | GOGO INC | 50,000 | 978,000 | 0.45% | ||
| 22 | ROCKWOOD HOLDINGS INC | 13,000 | 988,000 | 0.45% | ||
| 23 | CREE INC | 20,000 | 999,000 | 0.46% | ||
| 24 | SOLARCITY CORP | 15,000 | 1,059,000 | 0.48% | ||
| 25 | SUNPOWER CORP | 25,931 | 1,063,000 | 0.49% | ||
| 26 | FIRST SOLAR INC | 15,000 | 1,066,000 | 0.49% | ||
| 27 | SunEdison Inc | 50,130 | 1,133,000 | 0.52% | ||
| 28 | E M C CORP MASS COM | 50,000 | 1,317,000 | 0.60% | ||
| 29 | RACKSPACE HOSTING INC | 40,000 | 1,346,000 | 0.62% | ||
| 30 | VERIFONE SYS INC | 40,000 | 1,470,000 | 0.67% | ||
| 31 | INTUIT | 20,000 | 1,611,000 | 0.74% | ||
| 32 | PALO ALTO NETWORKS INC | 20,000 | 1,677,000 | 0.77% | ||
| 33 | Royal Gold Inc | 150,000 | 1,787,000 | 0.82% | ||
| 34 | ROCKET FUEL INC | 60,000 | 1,865,000 | 0.85% | ||
| 35 | AKAMAI TECHNOLOGIES INC | 40,000 | 2,442,000 | 1.12% | ||
| 36 | EXAR CORPORATION | 220,000 | 2,486,000 | 1.14% | ||
| 37 | Intuit Inc | 15,000 | 2,572,000 | 1.18% | ||
| 38 | SINA CORP | 55,000 | 2,737,000 | 1.25% | ||
| 39 | SKYWORKS SOLUTIONS INC | 60,000 | 2,818,000 | 1.29% | ||
| 40 | Ambarella, Inc. | 100,000 | 3,118,000 | 1.43% | ||
| 41 | GOOGLE INC | 6,000 | 3,452,000 | 1.58% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 3,508,000 | 1.60% | ||
| 43 | ADOBE INC | 50,000 | 3,618,000 | 1.65% | ||
| 44 | ARM HOLDINGS PLC ADR | 80,000 | 3,619,000 | 1.65% | ||
| 45 | BAIDU INC | 20,000 | 3,736,000 | 1.71% | ||
| 46 | VMWARE INC | 40,000 | 3,872,000 | 1.77% | ||
| 47 | Equinix Inc New | 20,000 | 4,202,000 | 1.92% | ||
| 48 | INTEVAC INC COM | 560,956 | 4,493,000 | 2.05% | ||
| 49 | LAM RESEARCH CORP | 70,000 | 4,731,000 | 2.16% | ||
| 50 | TWITTER INC | 14,000 | 4,900,000 | 2.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004190, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
