Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.5M | 1,603,274 | 62.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0M | 297,166 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.8M | 1,299,609 | 6.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.5M | 152,904 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 179,012 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 58,868 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 256,476 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 65,676 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 75,939 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,505 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,133 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 102,425 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 75,500 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 14,942 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 57,685 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 46,906 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,498 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,361 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 72,200 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,900 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.1M | 4,036,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $738.0K | 200,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $685.0K | 9,414 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $669.0K | 9,136 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $537.0K | 88,808 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $519.0K | 7,750,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $494.0K | 18,800 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.0K | 1,606 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 4,317 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 17,375 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 3,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 2,027 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPT | 464287234 | $436.9K | 10,084,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $417.0K | 5,351 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 3,840 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $345.0K | 7,100 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $110.3K | 768,407 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $108.5K | 907,082 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $108.2K | 396,651 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $107.9K | 527,976 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $104.1K | 1,584,039 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $96.0K | 15,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $94.4K | 845,789 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $78.0K | 2,077,571 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.9K | 296,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.2K | 406,808 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $65.2K | 519,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 345,960 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.0K | 141,925 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $60.2K | 660,188 | 0.0% |