Q1 2019 Holdings
Filed 2019-05-15 | 354 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $158.8M | 6,987,755 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.2M | 741,017 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.8M | 4,929,116 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.4M | 2,249,345 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $80.6M | 1,207,548 | 9.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.2M | 1,305,049 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.3M | 908,800 | 5.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.5M | 370,200 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.4M | 143,208 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 60,200 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 90,471 | 1.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $10.5M | 81,980 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.4M | 129,764 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 82,972 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 156,546 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 109,229 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $410.3K | 8,794,615 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $404.9K | 3,318,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.0K | 5,885,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $337.8K | 1,177,177 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332.2K | 4,439,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.1K | 2,747,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.0K | 4,891,936 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $312.6K | 4,157,033 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $294.9K | 9,243,956 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275.9K | 6,060,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 233,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.6K | 2,336,925 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $271.9K | 6,664,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.3K | 231,224 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $269.6K | 1,532,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.9K | 1,043,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $249.7K | 5,168,476 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.9K | 3,611,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.1K | 1,550,222 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $239.5K | 2,510,107 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $226.3K | 7,879,362 | 0.0% |
| Symantec Corp | COM | 871503108 | $203.8K | 8,862,790 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201.4K | 855,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.9K | 1,925,154 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $189.3K | 898,934 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $185.2K | 741,465 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $178.8K | 3,457,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176.9K | 4,424,609 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $175.0K | 100,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.3K | 636,792 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.8K | 1,024,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $167.2K | 555 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $163.6K | 2,274,344 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $156.9K | 2,867,300 | 0.0% |