Q1 2020 Holdings
Filed 2020-05-13 | 2743 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $78.1M | 245,414 | 36.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0M | 129,827 | 19.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.8M | 1,638,097 | 17.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 91,900 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 81,987 | 5.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 20,627 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 65,044 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 31,552 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 100,002 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.2K | 3,490,050 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $369.0K | 1,448,109 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $366.0K | 29,824 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.2K | 181,348 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $331.0K | 85,489 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261.0K | 1,131,857 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $188.1K | 2,268,987 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185.0K | 1,114,577 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $173.4K | 1,818,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.8K | 147,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.1K | 1,015,531 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.1K | 831,997 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $153.0K | 24,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.2K | 117,968 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $133.4K | 4,752,074 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.4K | 1,151,639 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $117.3K | 839,265 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $115.5K | 456,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 855,048 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.5K | 672,194 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $97.4K | 483,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.6K | 527,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.3K | 379,454 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $95.3K | 1,238,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.6K | 1,685,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.2K | 997,137 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $92.1K | 767,297 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $88.6K | 612,620 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.9K | 2,155,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.2K | 434,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.0K | 669,599 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $82.1K | 1,739,894 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.9K | 126,950 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $80.9K | 683,461 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.1K | 1,957,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.3K | 1,762,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.5K | 646,826 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $71.9K | 5,203,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4K | 1,248,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.9K | 263,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.9K | 169,580 | 0.0% |