Q2 2018 Holdings
Filed 2018-08-14 | 282 holdings | $913.2M | 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 | $225.5M | 1,215,643 | 24.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $159.4M | 7,187,317 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.8M | 8,393,576 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.5M | 2,149,960 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0M | 358,663 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.5M | 897,823 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.8M | 1,180,600 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.7M | 172,067 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.3M | 3,756,800 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 112,950 | 1.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $8.2M | 76,150 | 0.9% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $5.2M | 680,000 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 109,229 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $797.0K | 9,887 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $507.7K | 9,157,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.0K | 3,447,485 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $333.2K | 2,807,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.9K | 292,072 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $317.3K | 9,506,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284.6K | 4,423,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $250.8K | 2,015,889 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $239.3K | 4,564,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232.9K | 5,744,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.2K | 897,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.3K | 5,521,284 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $185.7K | 2,848,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185.5K | 6,841,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $180.2K | 973,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.9K | 1,726,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $157.1K | 557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.0K | 753,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.6K | 883,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.8K | 4,351,499 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $139.4K | 5,239,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $135.6K | 797,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.2K | 1,013,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $133.5K | 2,025,708 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $129.6K | 1,896,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.4K | 2,937,136 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.0K | 632,873 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $128.3K | 714,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.2K | 604,640 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $120.7K | 2,484,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5K | 68,535 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $116.4K | 1,772,137 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $111.9K | 963,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.5K | 877,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $105.2K | 5,609,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.3K | 1,514,457 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $100.3K | 4,395,250 | 0.0% |