Q4 2019 Holdings
Filed 2020-02-12 | 41 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $32.7M | 99,000 | 33.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 693,000 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 58,000 | 17.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 566,157 | 15.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $761.0K | 20,000 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $339.0K | 19,462,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9K | 247,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.6K | 176,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 68,000 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 1,736,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 60,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 120,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $14.2K | 1,017,151 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.9K | 107,825 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 58,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.8K | 79,084 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.3K | 300,432 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 37,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.8K | 379,527 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.6K | 901,048 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 163,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 156,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.6K | 374,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 19,720 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.9K | 162,100 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $4.7K | 135,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 70,616 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 12,981 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.6K | 138,888 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.2K | 86,810 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 44,998 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 16,851 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,903 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 35,958 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 20,080 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.5K | 40,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.4K | 57,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 67,815 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,745 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $647 | 25,000 | 0.0% |