Q1 2019 Holdings
Filed 2019-05-06 | 161 holdings | $38.9M | 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 | $35.0M | 191,947 | 90.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,589 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $439.0K | 8,064 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 1,612 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.0K | 2,665 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,173 | 0.7% |
| General Electric Co | COM | 369604103 | $46.0K | 4,605,800 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.3K | 471,939 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $37.4K | 1,830,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0K | 31,401 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.6K | 185,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.1K | 462,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 327,387 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.6K | 161,593 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.0K | 250,138 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $15.7K | 695,197 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.5K | 108,735 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.3K | 202,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8K | 305,337 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 84,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0K | 119,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 490,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.3K | 357,950 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.1K | 402,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 120,102 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $11.6K | 728,684 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.8K | 340,189 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.7K | 79,850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.5K | 57,589 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $9.9K | 117,535 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7K | 67,669 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 56,423 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.8K | 102,272 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.9K | 433,144 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 21,606 | 0.0% |
| Dowdupont Inc | WHEN ISSUED | 26078J118 | $5.7K | 157,751 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7K | 49,257 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 100,724 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.3K | 38,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.3K | 422,165 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.3K | 80,409 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 25,166 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.4K | 135,511 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.8K | 91,076 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 37,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 71,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,064 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 99,964 | 0.0% |