Q1 2018 Holdings
Filed 2018-04-18 | 164 holdings | $23.1M | 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 | $11.1M | 60,574 | 48.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 200,367 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,955 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,589 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 2,012 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.2K | 1,491,925 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $51.1K | 592,816 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7K | 656,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 33,527 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.6K | 828,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $25.5K | 1,585,382 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.4K | 1,484,959 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 480,275 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 452,835 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 622,900 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.4K | 65,732 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 67,600 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 101,256 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.9K | 230,100 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.5K | 76,400 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.0K | 844,290 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 332,450 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $13.1K | 687,132 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 92,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.3K | 144,975 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8K | 186,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,261 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.3K | 489,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.1K | 68,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.9K | 84,287 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 119,050 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.5K | 388,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.1K | 86,380 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 25,006 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 41,169 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.1K | 43,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7K | 79,950 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6K | 124,724 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.5K | 280,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4K | 50,643 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.2K | 68,109 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2K | 402,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 55,844 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 33,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 164,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 31,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 35,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,423 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 145,700 | 0.0% |