Q1 2020 Holdings
Filed 2020-05-06 | 379 holdings | $298.4M | 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 | $234.0M | 1,203,445 | 78.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 501,974 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 213,830 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 156,127 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $5.8M | 1,600,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 18,307 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,856 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,871 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,090 | 0.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.8M | 193,615 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 136,038 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,492 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,606 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $975.0K | 7,206 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $832.0K | 25,498 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $635.0K | 10,681 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 7,666 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.0K | 3,061 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 5,129 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 13,691 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 15,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.0K | 1,439,466 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $158.1K | 1,370,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $138.2K | 780,139 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.2K | 559,843 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $125.7K | 8,789,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.6K | 699,925 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4K | 631,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.3K | 483,043 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.5K | 1,003,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $35.6K | 2,195,958 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.3K | 888,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 205,825 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.3K | 1,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.8K | 434,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 397,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 560,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 184,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 188,116 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.4K | 216,313 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $16.7K | 14,366 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.9K | 673,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 181,120 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.5K | 222,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 165,434 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.5K | 154,670 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $14.4K | 622,761 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.1K | 1,209,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.8K | 258,131 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.8K | 233,170 | 0.0% |