Q1 2020 Holdings
Filed 2020-04-23 | 205 holdings | $35.3M | 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 | $23.5M | 120,700 | 66.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 42,969 | 9.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 36,954 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,840 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $948.0K | 14,354 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 28,167 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $865.0K | 43,770 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $771.0K | 2,424 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $456.0K | 3,700 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 7,920 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 1,702 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 4,850 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 427 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.0K | 3,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 166,383 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.8K | 209,249 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2K | 246,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.1K | 96,065 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.8K | 128,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.5K | 180,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4K | 36,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 47,990 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.9K | 323,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,415 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.3K | 939,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 36,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 56,792 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 109,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 36,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 101,304 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 109,282 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 154,103 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2K | 68,270 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2K | 335,031 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 16,950 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 2,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 17,678 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.8K | 87,850 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.6K | 247,577 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 265,446 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 34,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 42,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 34,410 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 69,988 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 37,101 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 69,520 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 39,512 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 220,708 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 21,181 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,958 | 0.0% |