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California Investment Trust - Nasdaq 100 Index Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-28Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-04-29 and 2009-07-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$14,629,347Current Value:$15,974,254
Change:$1,344,90 8 Performance:9.19 %

Worst Move:Lost $-36,255 on changes made with First Solar Inc (FSLR) buying shares when price went down.
Best Move:Made $24,064 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Best Save:Saved $-26,227 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $7,308 on changes made with Level 3 Communications Inc (LVLT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

44 Montgomery St Ste 2100,San Francisco Ca 94104,,
Phone: 4153982727 Fax: Website:

Symbols

nasdx ndxkx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-04-292009-02-28edgar/data/778206/0001398344-09-000444.txt
N-Q2009-07-282009-05-31edgar/data/778206/0001398344-09-000758.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-282009-05-31 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 9,539Added More92110.68 %$51,224$68,395$17,17033.51 % $1,658News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Flextronics International Ltd
2009-07-282009-05-31 N-QYahoo IncYHOOUSWeb Portals/Isp 7,488No Change00 %$128,943$115,165$-13,778-10.68 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Yahoo Inc
2009-07-282009-05-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 3,949Sold Some-609-13.36 %$85,851$87,984$2,1322.48 % $-329News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Xilinx Inc
2009-07-282009-05-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 1,400No Change00 %$65,226$89,432$24,20637.11 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Wynn Resorts Ltd
2009-07-282009-05-31 N-QWhole Foods Market IncWFMIUSFood-Retail 0Sold All-1,538-100 %---8.16 % $-3,061News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Whole Foods Market Inc
2009-07-282009-05-31 N-QVirgin Media IncVMEDUSUnknown 0Sold All-4,192-100 %---49.09 % $-22,637News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Virgin Media Inc
2009-07-282009-05-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 1,957Added More35722.31 %$70,628$75,423$4,7956.78 % $875News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Vertex Pharmaceuticals Inc
2009-07-282009-05-31 N-QVerisign IncVRSNUSInternet Security 1,969Sold Some-445-18.43 %$39,715$42,452$2,7376.89 % $-619News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Verisign Inc
2009-07-282009-05-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 1,802New Holding1,802100 %$40,653$57,988$17,33542.64 % $17,335News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Urban Outfitters Inc
2009-07-282009-05-31 N-QUal CorpUAUAUSAirlines 0Sold All-1,300-100 %---77.27 % $-3,978News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Ual Corp
2009-07-282009-05-31 N-QTellabs IncTLABUSTelecommunication Equip 0Sold All-2,893-100 %----1.37 % $231News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Tellabs Inc
2009-07-282009-05-31 N-QSymantec CorpSYMCUSInternet Security 9,324Sold Some-1,249-11.81 %$160,373$165,221$4,8483.02 % $-649News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Symantec Corp
2009-07-282009-05-31 N-QSun Microsystems IncJAVAUSComputers 4,209No Change00 %$38,723$36,239$-2,483-6.41 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Sun Microsystems Inc
2009-07-282009-05-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 1,100No Change00 %$58,498$59,510$1,0121.72 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Stericycle Inc
2009-07-282009-05-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 2,400No Change00 %$40,824$38,760$-2,064-5.05 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Steel Dynamics Inc
2009-07-282009-05-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 11,806No Change00 %$204,952$252,766$47,81423.32 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Starbucks Corp
2009-07-282009-05-31 N-QStaples IncSPLSUSRetail-Office Supplies 5,531No Change00 %$116,040$125,664$9,6248.29 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Staples Inc
2009-07-282009-05-31 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 1,436No Change00 %$71,570$77,458$5,8888.22 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Sigma-Aldrich Corp
2009-07-282009-05-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 1,385Sold Some-284-17.01 %$94,277$100,606$6,3296.71 % $-1,298News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Sears Holdings Corp
2009-07-282009-05-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 5,319New Holding5,319100 %$67,073$82,923$15,85123.63 % $15,851News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Seagate Technology
2009-07-282009-05-31 N-QHenry Schein IncHSICUSMedical Products 1,000No Change00 %$50,240$50,530$2900.57 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Henry Schein Inc
2009-07-282009-05-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-2,424-100 %---12.44 % $-5,430News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Sandisk Corp
2009-07-282009-05-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 1,421New Holding1,421100 %$62,766$62,254$-512-0.81 % $-512News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Ross Stores Inc
2009-07-282009-05-31 N-QQualcomm IncQCOMUSWireless Equipment 21,607Sold Some-1,347-5.86 %$1,001,701$974,476$-27,225-2.71 % $1,697News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Qualcomm Inc
2009-07-282009-05-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 1,244New Holding1,244100 %$25,315$26,149$8333.29 % $833News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Pharmaceutical Product Development Inc
2009-07-282009-05-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-1,528-100 %---11.85 % $-4,156News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Petsmart Inc
2009-07-282009-05-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 3,718Sold Some-415-10.04 %$99,010$115,444$16,43416.59 % $-1,834News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Paychex Inc
2009-07-282009-05-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 1,604No Change00 %$39,154$41,495$2,3425.98 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Patterson Cos Inc
2009-07-282009-05-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 4,416Sold Some-384-8.00 %$144,447$169,972$25,52417.67 % $-2,220News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Paccar Inc
2009-07-282009-05-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 1,461New Holding1,461100 %$59,682$56,833$-2,849-4.77 % $-2,849News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Oreilly Automotive Inc
2009-07-282009-05-31 N-QOracle CorpORCLUSEnterprise Software/Serv 22,853Sold Some-1,929-7.78 %$508,251$510,536$2,2850.44 % $-193News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Oracle Corp
2009-07-282009-05-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 6,297No Change00 %$82,113$81,231$-882-1.07 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Nvidia Corp
2009-07-282009-05-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 15,413New Holding15,413100 %---- % News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Newstrike Capital Inc
2009-07-282009-05-31 N-QNetapp IncNTAPUSComputers-Memory Devices 4,214No Change00 %$99,282$128,274$28,99229.20 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Netapp Inc
2009-07-282009-05-31 N-QNii Holdings IncNIHDUSCellular Telecom 1,993No Change00 %$46,636$57,837$11,20124.01 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Nii Holdings Inc
2009-07-282009-05-31 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-1,518-100 %---- % News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Monster Worldwide Inc
2009-07-282009-05-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 1,644Sold Some-472-22.30 %$44,503$41,971$-2,532-5.68 % $727News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Microchip Technology Inc
2009-07-282009-05-31 N-QMicrosoft CorpMSFTUSApplications Software 33,234Sold Some-4,176-11.16 %$780,002$984,391$204,38926.20 % $-25,682News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Microsoft Corp
2009-07-282009-05-31 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 3,250New Holding3,250100 %$57,655$56,258$-1,398-2.42 % $-1,398News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Maxim Integrated Products Inc
2009-07-282009-05-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 3,449No Change00 %$92,295$91,192$-1,104-1.19 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Linear Technology Corp
2009-07-282009-05-31 N-QLiberty Global IncLBTYAUSBroadcast Serv/Program 1,556Sold Some-656-29.65 %$32,396$31,727$-669-2.06 % $282News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Liberty Global Inc
2009-07-282009-05-31 N-QLevel 3 Communications IncLVLTUSTelephone-Integrated 0Sold All-17,400-100 %----25.76 % $7,308News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Level 3 Communications Inc
2009-07-282009-05-31 N-QLamar Advertising CoLAMRUSAdvertising Sales 0Sold All-915-100 %---47.01 % $-8,372News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Lamar Advertising Co
2009-07-282009-05-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 1,471No Change00 %$47,763$50,043$2,2804.77 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Lam Research Corp
2009-07-282009-05-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 2,582No Change00 %$81,901$82,340$4390.53 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Kla-Tencor Corp
2009-07-282009-05-31 N-QJuniper Networks IncJNPRUSNetworking Products 3,939No Change00 %$102,296$99,263$-3,033-2.96 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Juniper Networks Inc
2009-07-282009-05-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 1,200No Change00 %$45,084$64,836$19,75243.81 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Joy Global Inc
2009-07-282009-05-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 400No Change00 %$89,448$110,576$21,12823.62 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Intuitive Surgical Inc
2009-07-282009-05-31 N-QIntuit IncINTUUSApplications Software 4,395Sold Some-449-9.26 %$130,136$130,356$2200.16 % $-22News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Intuit Inc
2009-07-282009-05-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 21,154Sold Some-2,652-11.14 %$409,753$407,003$-2,750-0.67 % $345News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Intel Corp
2009-07-282009-05-31 N-QInfosys Technologies LtdINFYUSApplications Software 1,300No Change00 %$54,626$66,599$11,97321.91 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Infosys Technologies Ltd
2009-07-282009-05-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 1,290New Holding1,290100 %$47,291$34,585$-12,707-26.86 % $-12,707News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Illumina Inc
2009-07-282009-05-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 1,701No Change00 %$30,465$33,016$2,5528.37 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Iacinteractivecorp
2009-07-282009-05-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 1,368New Holding1,368100 %$37,921$43,790$5,86915.47 % $5,869News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Jb Hunt Transport Services Inc
2009-07-282009-05-31 N-QHologic IncHOLXUSX-Ray Equipment 3,000No Change00 %$44,010$43,170$-840-1.90 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Hologic Inc
2009-07-282009-05-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 1,100No Change00 %$32,604$38,962$6,35819.50 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Hansen Natural Corp
2009-07-282009-05-31 N-QGoogle IncGOOGUSWeb Portals/Isp 1,587Sold Some-77-4.62 %$698,042$904,527$206,48529.58 % $-10,018News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Google Inc
2009-07-282009-05-31 N-QGilead Sciences IncGILDUSTherapeutics 9,744Sold Some-878-8.26 %$484,569$452,024$-32,545-6.71 % $2,933News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Gilead Sciences Inc
2009-07-282009-05-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 3,694Sold Some-177-4.57 %$202,136$184,885$-17,251-8.53 % $827News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Genzyme Corp
2009-07-282009-05-31 N-QFiserv IncFISVUSData Processing/Mgmt 2,119Sold Some-254-10.70 %$104,954$100,123$-4,831-4.60 % $579News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Fiserv Inc
2009-07-282009-05-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 776New Holding776100 %$130,290$94,036$-36,255-27.82 % $-36,255News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of First Solar Inc
2009-07-282009-05-31 N-QFastenal CoFASTUSDistribution/Wholesale 1,708No Change00 %$60,446$63,213$2,7674.57 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Fastenal Co
2009-07-282009-05-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 1,650New Holding1,650100 %$35,079$48,791$13,71239.08 % $13,712News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Flir Systems Inc
2009-07-282009-05-31 N-QExpress Scripts IncESRXUSPharmacy Services 2,400Sold Some-188-7.26 %$170,664$204,216$33,55219.65 % $-2,628News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Express Scripts Inc
2009-07-282009-05-31 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 2,400No Change00 %$80,856$77,232$-3,624-4.48 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Expeditors International Of Washington Inc
2009-07-282009-05-31 N-QExpedia IncEXPEUSUnknown 3,216No Change00 %$60,589$80,239$19,65032.43 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Expedia Inc
2009-07-282009-05-31 N-QElectronic Arts IncERTSUSEntertainment Software 3,704No Change00 %$78,154$64,079$-14,075-18.00 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Electronic Arts Inc
2009-07-282009-05-31 N-QEbay IncEBAYUSE-Commerce/Services 10,393Sold Some-1,346-11.46 %$226,983$236,856$9,8734.34 % $-1,279News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Ebay Inc
2009-07-282009-05-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 1,688No Change00 %$51,990$55,468$3,4776.68 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Dentsply International Inc
2009-07-282009-05-31 N-QDell IncDELLUSComputers 7,769Sold Some-1,788-18.70 %$108,533$111,019$2,4862.29 % $-572News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Dell Inc
2009-07-282009-05-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 2,478Sold Some-226-8.35 %$121,026$148,829$27,80322.97 % $-2,536News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Costco Wholesale Corp
2009-07-282009-05-31 N-QComcast CorpCCTUSUnknown 15,675Sold Some-1,269-7.48 %---- % News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Comcast Corp
2009-07-282009-05-31 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 3,300No Change00 %$99,825$144,144$44,31944.39 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Cognizant Technology Solutions Corp
2009-07-282009-05-31 N-QCitrix Systems IncCTXSUSApplications Software 2,599No Change00 %$93,226$98,346$5,1205.49 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Citrix Systems Inc
2009-07-282009-05-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 2,196No Change00 %$54,044$61,400$7,35713.61 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Cintas Corp
2009-07-282009-05-31 N-QCisco Systems IncCSCOUSNetworking Products 22,650Sold Some-2,530-10.04 %$496,715$531,369$34,6556.97 % $-3,871News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Cisco Systems Inc
2009-07-282009-05-31 N-QCephalon IncCEPHUSMedical-Drugs 800No Change00 %$47,544$47,688$1440.30 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Cephalon Inc
2009-07-282009-05-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 4,948Added More54812.45 %$282,283$271,695$-10,589-3.75 % $-1,173News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Celgene Corp
2009-07-282009-05-31 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 0Sold All-3,230-100 %----2.24 % $452News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Cadence Design Systems Inc
2009-07-282009-05-31 N-QCa IncCAUSEnterprise Software/Serv 5,413New Holding5,413100 %$113,023$118,328$5,3054.69 % $5,305News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Ca Inc
2009-07-282009-05-31 N-QCh Robinson Worldwide IncCHRWUSTransport-Services 1,946No Change00 %$104,403$111,311$6,9086.61 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Ch Robinson Worldwide Inc
2009-07-282009-05-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 4,222Sold Some-814-16.16 %$118,385$121,425$3,0402.56 % $-586News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Broadcom Corp
2009-07-282009-05-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 3,654No Change00 %$179,119$169,473$-9,647-5.38 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Biogen Idec Inc
2009-07-282009-05-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 3,875New Holding3,875100 %$144,305$168,369$24,06416.67 % $24,064News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Automatic Data Processing Inc
2009-07-282009-05-31 N-QAutodesk IncADSKUSComputer Aided Design 2,800No Change00 %$63,028$66,668$3,6405.77 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Autodesk Inc
2009-07-282009-05-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 7,467Sold Some-845-10.16 %$99,908$91,695$-8,214-8.22 % $930News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Applied Materials Inc
2009-07-282009-05-31 N-QApple IncAAPLUSComputers 13,491Sold Some-657-4.64 %$2,158,560$2,697,121$538,56124.95 % $-26,227News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Apple Inc
2009-07-282009-05-31 N-QApollo Group IncAPOLUSSchools 1,751Sold Some-247-12.36 %$117,580$96,480$-21,100-17.94 % $2,976News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Apollo Group Inc
2009-07-282009-05-31 N-QAmylin Pharmaceuticals IncAMLNUSTherapeutics 0Sold All-1,500-100 %----17.39 % $3,930News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Amylin Pharmaceuticals Inc
2009-07-282009-05-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 5,234Sold Some-679-11.48 %$326,706$289,859$-36,847-11.27 % $4,780News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Amgen Inc
2009-07-282009-05-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 3,090Sold Some-156-4.80 %$262,588$400,649$138,06152.57 % $-6,970News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Amazoncom Inc
2009-07-282009-05-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 4,480Sold Some-989-18.08 %$84,762$92,602$7,8409.24 % $-1,731News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Altera Corp
2009-07-282009-05-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,800No Change00 %$36,810$43,092$6,28217.06 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Akamai Technologies Inc
2009-07-282009-05-31 N-QAdobe Systems IncADBEUSElectronic Forms 5,580Sold Some-960-14.67 %$180,401$199,820$19,41810.76 % $-3,341News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Adobe Systems Inc
2009-07-282009-05-31 N-QMillicom International Cellular SaMICCSECellular Telecom 1,100No Change00 %$81,213$82,412$1,1991.47 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Millicom International Cellular Sa
2009-07-282009-05-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 2,380No Change00 %$64,760$73,447$8,68713.41 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Garmin Ltd
2009-07-282009-05-31 N-QFocus Media Holding LtdFMCNKYAdvertising Sales 0Sold All-1,200-100 %---50.92 % $-5,304News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Focus Media Holding Ltd
2009-07-282009-05-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 7,776Added More5427.49 %$414,072$409,951$-4,121-0.99 % $-287News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-282009-05-31 N-QRyanair Holdings PlcRYAAYIEAirlines 1,300No Change00 %$37,336$34,125$-3,211-8.60 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Ryanair Holdings Plc
2009-07-282009-05-31 N-QLogitech International SaLOGIDEComputers-Peripher Equip 2,100No Change00 %$34,335$35,700$1,3653.97 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Logitech International Sa
2009-07-282009-05-31 N-QResearch In Motion LtdRIMMCAComputers 6,150Sold Some-339-5.22 %$472,935$367,278$-105,657-22.34 % $5,824News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Research In Motion Ltd
2009-07-282009-05-31 N-QWarner Chilcott LtdWCRXBMTherapeutics 2,719New Holding2,719100 %$40,867$62,483$21,61652.89 % $21,616News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Warner Chilcott Ltd
2009-07-282009-05-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 6,590No Change00 %$92,985$100,695$7,7108.29 % $0News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Marvell Technology Group Ltd
2009-07-282009-05-31 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-1,800-100 %---40.35 % $-16,560News Article History of California Investment Trust - Nasdaq 100 Index Fund Ownership Of Foster Wheeler Ltd
Returned 104 Records!
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