Q2 2019 Holdings
Filed 2019-08-12 | 336 holdings | $785.5M | 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 | $143.4M | 5,898,513 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.9M | 4,705,116 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.8M | 718,828 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.2M | 2,067,953 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.8M | 1,229,397 | 6.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $37.4M | 287,181 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 486,068 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.5M | 319,300 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.0M | 140,846 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 93,533 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 60,200 | 2.3% |
| Cargurus Inc COM(CARG) | CL A | 141788109 | $16.8M | 466,568 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 247,967 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 184,475 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 82,972 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 156,546 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 109,229 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $602.9K | 4,526,150 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $531.0K | 11,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $402.9K | 8,355,882 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $402.9K | 1,425,073 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $399.1K | 2,969,567 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387.1K | 5,707,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383.1K | 6,762,004 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $371.9K | 8,485,810 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $366.1K | 7,676,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.4K | 2,435,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306.8K | 3,902,037 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $291.8K | 3,440,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.2K | 242,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.9K | 2,330,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $264.4K | 5,567,062 | 0.0% |
| Cboe Global Market Inc(CBOE) | COM | 12503M108 | $258.4K | 2,421,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.4K | 235,383 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.0K | 3,710,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.7K | 1,452,986 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $239.0K | 1,177,559 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $225.2K | 118,649 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $220.4K | 7,858,547 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $210.6K | 796,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.0K | 844,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201.2K | 1,042,575 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $198.6K | 3,638,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $191.6K | 602 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $168.9K | 2,108,611 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $163.3K | 4,657,114 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.2K | 702,532 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $159.8K | 912,848 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $158.8K | 4,898,542 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $149.2K | 15,347,241 | 0.0% |