Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $320M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 12,844 | $25.73M | 8.0% | $26.12 | +260.0% | COMMON STOCK | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 322,027 | $14.22M | 4.4% | $21.90 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 83,190 | $14.16M | 4.4% | $42.47 | +204.0% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 96,424 | $11.03M | 3.4% | $38.33 | +163.0% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 64,240 | $10.56M | 3.3% | $176.18 | +2.0% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 92,964 | $10.49M | 3.3% | $65.06 | +42.4% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 42,168 | $10.4M | 3.2% | $19.78 | -7.6% | COMMON STOCK | 11135F101 |
| ENB | ENBRIDGE INC | 265,726 | $8.568M | 2.7% | $23.60 | -6.9% | COMMON STOCK | 29250N105 |
| MA | MASTERCARD INC CL A | 34,433 | $7.665M | 2.4% | $147.32 | +36.0% | COMMON STOCK | 57636Q104 |
| V | VISA INC CL A | 45,250 | $6.792M | 2.1% | $58.34 | +131.5% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 5,257 | $6.274M | 2.0% | $36.27 | +63.9% | COMMON STOCK | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 134,888 | $5.193M | 1.6% | $27.93 | +25.1% | COMMON STOCK | 101137107 |
| VALE | VALE SA ON ADR | 342,295 | $5.08M | 1.6% | $10.07 | — | COMMON STOCK | 91912E105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 45,500 | $5.066M | 1.6% | $60.25 | +35.0% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC CL B | 59,147 | $5.011M | 1.6% | $51.35 | +42.1% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP (REIT) | 34,359 | $4.992M | 1.6% | $94.63 | +27.6% | COMMON STOCK | 03027X100 |
| GDDY | GODADDY INC CL A | 58,759 | $4.9M | 1.5% | $50.40 | +54.9% | COMMON STOCK | 380237107 |
| GOOGL | ALPHABET INC CL A | 3,944 | $4.761M | 1.5% | $39.92 | +50.5% | COMMON STOCK | 02079K305 |
| KO | COCA-COLA CO | 98,124 | $4.532M | 1.4% | $30.46 | +19.2% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 2,261 | $4.486M | 1.4% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| INTC | INTEL CORP | 83,744 | $3.96M | 1.2% | $35.93 | +15.6% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,265 | $3.802M | 1.2% | $54.27 | +24.8% | COMMON STOCK | 674599105 |
| NTR | NUTRIEN LTD | 63,957 | $3.69M | 1.2% | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| CB | CHUBB LTD | 27,447 | $3.668M | 1.1% | $108.78 | +9.6% | COMMON STOCK | H1467J104 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,206 | $3.605M | 1.1% | $49.55 | +12.0% | COMMON STOCK | 718172109 |
| MCO | MOODYS CORP | 19,447 | $3.252M | 1.0% | $91.16 | +80.9% | COMMON STOCK | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 53,500 | $3.174M | 1.0% | $38.68 | +50.7% | COMMON STOCK | 517834107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 32,688 | $3.139M | 1.0% | $95.12 | — | COMMON STOCK | 783513203 |
| COST | COSTCO WHOLESALE CORP | 12,623 | $2.965M | 0.9% | $163.68 | +24.1% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 39,988 | $2.88M | 0.9% | $46.55 | +17.4% | COMMON STOCK | 747525103 |
| IEX | IDEX CORP | 19,051 | $2.87M | 0.9% | $55.39 | +146.0% | COMMON STOCK | 45167R104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,466 | $2.865M | 0.9% | $74.39 | +3.5% | COMMON STOCK | 43300A203 |
| — | DOWDUPONT INC | 43,280 | $2.783M | 0.9% | $71.22 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC | 13,406 | $2.777M | 0.9% | $141.67 | +18.6% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 5,741 | $2.706M | 0.8% | $513.69 | — | COMMON STOCK | 09247X101 |
| AZN | ASTRAZENECA PLC ADR | 59,200 | $2.343M | 0.7% | $39.97 | — | COMMON STOCK | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,951 | $2.329M | 0.7% | $65.04 | — | COMMON STOCK | 931427108 |
| SHW | SHERWIN-WILLIAMS CO | 4,933 | $2.246M | 0.7% | $122.31 | +13.4% | COMMON STOCK | 824348106 |
| EOG | EOG RESOURCES INC | 17,318 | $2.209M | 0.7% | $75.92 | +20.4% | COMMON STOCK | 26875P101 |
| INCY | INCYTE CORP | 31,357 | $2.166M | 0.7% | $69.99 | -1.9% | COMMON STOCK | 45337C102 |
| TXN | TEXAS INSTRUMENTS INC | 19,677 | $2.111M | 0.7% | $42.72 | +111.2% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 13,830 | $2.109M | 0.7% | $111.82 | +7.8% | COMMON STOCK | 149123101 |
| SBUX | STARBUCKS CORP | 34,978 | $1.988M | 0.6% | $34.97 | +28.9% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN INC | 5,484 | $1.938M | 0.6% | $316.43 | +8.8% | COMMON STOCK | 09062X103 |
| — | AMERICA MOVIL SAB DE CV L ADR | 118,078 | $1.896M | 0.6% | $16.44 | — | COMMON STOCK | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 102,773 | $1.894M | 0.6% | $10.00 | +113.8% | COMMON STOCK | 682189105 |
| GPN | GLOBAL PAYMENTS INC | 14,582 | $1.858M | 0.6% | $82.26 | +39.2% | COMMON STOCK | 37940X102 |
| CVX | CHEVRON CORP | 14,991 | $1.833M | 0.6% | $70.88 | +24.0% | COMMON STOCK | 166764100 |
| EFX | EQUIFAX INC | 13,682 | $1.786M | 0.6% | $116.69 | +4.8% | COMMON STOCK | 294429105 |
| — | CTRIP.COM INTL ADR | 47,543 | $1.767M | 0.6% | $50.63 | — | COMMON STOCK | 22943F100 |
| — | SEATTLE GENETICS INC | 22,626 | $1.745M | 0.5% | $55.04 | — | COMMON STOCK | 812578102 |
| TRMB | TRIMBLE INC | 40,163 | $1.745M | 0.5% | $27.70 | +41.1% | COMMON STOCK | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 30,342 | $1.743M | 0.5% | $49.49 | +4.6% | COMMON STOCK | G66721104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 48,951 | $1.713M | 0.5% | $32.46 | -3.6% | COMMON STOCK | G51502105 |
| AES | AES CORP (THE) | 121,689 | $1.704M | 0.5% | $8.78 | +17.9% | COMMON STOCK | 00130H105 |
| LLY | ELI LILLY AND CO | 15,650 | $1.679M | 0.5% | $65.12 | +38.6% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 19,207 | $1.666M | 0.5% | $56.57 | +25.7% | COMMON STOCK | G29183103 |
| SLB | SCHLUMBERGER LTD | 27,322 | $1.664M | 0.5% | $53.93 | -3.5% | COMMON STOCK | 806857108 |
| IDXX | IDEXX LABORATORIES INC | 6,583 | $1.644M | 0.5% | $157.41 | +54.2% | COMMON STOCK | 45168D104 |
| VRSN | VERISIGN INC | 9,941 | $1.592M | 0.5% | $55.47 | +173.9% | COMMON STOCK | 92343E102 |
| IBN | ICICI BANK LTD ADR | 182,483 | $1.549M | 0.5% | $8.81 | — | COMMON STOCK | 45104G104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,384 | $1.514M | 0.5% | $9.00 | +31.2% | COMMON STOCK | 136385101 |
| ADSK | AUTODESK INC | 9,556 | $1.492M | 0.5% | $116.60 | +21.1% | COMMON STOCK | 052769106 |
| TDG | TRANSDIGM GROUP INC | 3,975 | $1.48M | 0.5% | $146.04 | +83.0% | COMMON STOCK | 893641100 |
| BA | BOEING CO | 3,929 | $1.461M | 0.5% | $259.22 | +30.8% | COMMON STOCK | 097023105 |
| EIX | EDISON INTERNATIONAL | 21,000 | $1.421M | 0.4% | $53.73 | -9.8% | COMMON STOCK | 281020107 |
| SRE | SEMPRA ENERGY | 12,468 | $1.418M | 0.4% | $38.70 | +17.7% | COMMON STOCK | 816851109 |
| HP | HELMERICH AND PAYNE | 20,400 | $1.403M | 0.4% | $63.61 | +0.4% | COMMON STOCK | 423452101 |
| DE | DEERE AND CO | 8,974 | $1.349M | 0.4% | $103.10 | +24.7% | COMMON STOCK | 244199105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.336M | 0.4% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,546 | $1.314M | 0.4% | $47.43 | +44.1% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,475 | $1.309M | 0.4% | $30.40 | +17.1% | COMMON STOCK | 609207105 |
| — | SVB FINANCIAL GROUP | 4,109 | $1.277M | 0.4% | $273.47 | — | COMMON STOCK | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 16,455 | $1.27M | 0.4% | $39.22 | +44.9% | COMMON STOCK | 375558103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 16,600 | $1.267M | 0.4% | $65.09 | +25.0% | COMMON STOCK | 90400D108 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 11,248 | $1.265M | 0.4% | $83.37 | +11.0% | COMMON STOCK | 253868103 |
| — | ACTIVISION BLIZZARD INC | 15,061 | $1.253M | 0.4% | $73.20 | — | COMMON STOCK | 00507V109 |
| STT | STATE STREET CORP | 14,295 | $1.198M | 0.4% | $72.05 | -3.8% | COMMON STOCK | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,460 | $1.185M | 0.4% | $31.20 | -10.2% | COMMON STOCK | 552953101 |
| FTV | FORTIVE CORP | 13,863 | $1.167M | 0.4% | $44.55 | +11.7% | COMMON STOCK | 34959J108 |
| ASML | ASML HOLDING NV (USD) | 6,159 | $1.158M | 0.4% | $112.61 | — | COMMON STOCK | N07059210 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1.118M | 0.3% | $125.00 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 10,130 | $1.101M | 0.3% | $29.79 | +195.5% | COMMON STOCK | 235851102 |
| MO | ALTRIA GROUP INC | 18,000 | $1.086M | 0.3% | $33.56 | 0.0% | COMMON STOCK | 02209S103 |
| AAPL | APPLE INC | 4,787 | $1.081M | 0.3% | $19.51 | +152.6% | COMMON STOCK | 037833100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 15,100 | $1.071M | 0.3% | $49.18 | — | COMMON STOCK | 780259107 |
| COP | CONOCOPHILLIPS | 13,403 | $1.037M | 0.3% | $45.50 | +23.9% | COMMON STOCK | 20825C104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,944 | $998K | 0.3% | $69.50 | +15.8% | COMMON STOCK | 00847X104 |
| PG | PROCTER AND GAMBLE CO | 11,200 | $932K | 0.3% | $55.80 | +21.5% | COMMON STOCK | 742718109 |
| — | GANNETT CO INC | 89,600 | $897K | 0.3% | $12.25 | — | COMMON STOCK | 36473H104 |
| HAL | HALLIBURTON CO | 21,922 | $888K | 0.3% | $33.89 | +5.0% | COMMON STOCK | 406216101 |
| FDX | FEDEX CORP | 3,376 | $813K | 0.3% | $199.05 | +6.6% | COMMON STOCK | 31428X106 |
| — | BLUEBIRD BIO INC | 5,301 | $774K | 0.2% | $164.18 | — | COMMON STOCK | 09609G100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 36,332 | $768K | 0.2% | $27.86 | — | COMMON STOCK | 585464100 |
| MDT | MEDTRONIC PLC | 7,471 | $735K | 0.2% | $62.35 | +22.3% | COMMON STOCK | G5960L103 |
| — | CBS CORP CL B N/V | 12,652 | $727K | 0.2% | $52.53 | — | COMMON STOCK | 124857202 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,900 | $700K | 0.2% | $11.11 | 0.0% | COMMON STOCK | 446150104 |
| WFC | WELLS FARGO AND CO | 13,300 | $699K | 0.2% | $47.72 | -2.5% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $685K | 0.2% | $189.88 | +8.1% | COMMON STOCK | 084670702 |
| WYNN | WYNN RESORTS LTD | 5,164 | $656K | 0.2% | $82.62 | +66.0% | COMMON STOCK | 983134107 |
| — | ENSCO PLC CL A | 75,448 | $637K | 0.2% | $5.91 | — | COMMON STOCK | G3157S106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $607K | 0.2% | $93.86 | — | COMMON STOCK | 344419106 |
| NWL | NEWELL BRANDS INC | 29,792 | $605K | 0.2% | $19.85 | -16.5% | COMMON STOCK | 651229106 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $576K | 0.2% | $71.75 | +20.8% | COMMON STOCK | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $544K | 0.2% | $122.82 | +59.9% | COMMON STOCK | 38141G104 |
| PEP | PEPSICO INC | 4,396 | $491K | 0.2% | $73.86 | +22.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 11,100 | $489K | 0.2% | $18.48 | +49.7% | COMMON STOCK | 717081103 |
| MELI | MERCADOLIBRE INC | 1,395 | $475K | 0.1% | $270.39 | +25.2% | COMMON STOCK | 58733R102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,287 | $474K | 0.1% | $39.65 | +7.7% | COMMON STOCK | 064058100 |
| YUM | YUM! BRANDS INC | 4,858 | $442K | 0.1% | $49.45 | +47.4% | COMMON STOCK | 988498101 |
| MS | MORGAN STANLEY | 9,365 | $436K | 0.1% | $39.73 | -2.0% | COMMON STOCK | 617446448 |
| — | SYMANTEC CORP | 20,276 | $431K | 0.1% | $28.06 | — | COMMON STOCK | 871503108 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $427K | 0.1% | $263.55 | +0.3% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 14,061 | $414K | 0.1% | $23.61 | +7.9% | COMMON STOCK | 060505104 |
| HPQ | HP INC | 14,500 | $374K | 0.1% | $13.94 | +34.7% | COMMON STOCK | 40434L105 |
| — | CORE LABORATORIES | 3,043 | $352K | 0.1% | $120.04 | — | COMMON STOCK | N22717107 |
| MCD | MCDONALDS CORP | 1,837 | $307K | 0.1% | $138.65 | -2.8% | COMMON STOCK | 580135101 |
| NTAP | NETAPP INC | 3,557 | $306K | 0.1% | $40.54 | +66.6% | COMMON STOCK | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,010 | $304K | 0.1% | $87.66 | +15.5% | COMMON STOCK | 459200101 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,614 | $297K | 0.1% | $19.37 | +22.9% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABORATORIES | 3,369 | $247K | 0.1% | $54.97 | +5.2% | COMMON STOCK | 002824100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $238K | 0.1% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $221K | 0.1% | $87.80 | +23.1% | COMMON STOCK | 478160104 |
| — | BARRICK GOLD CORP (USD) | 17,041 | $189K | 0.1% | $14.37 | — | COMMON STOCK | 067901108 |
| MET | METLIFE INC | 2,811 | $131K | 0.0% | $39.89 | -10.9% | COMMON STOCK | 59156R108 |
| MRK | MERCK AND CO INC | 1,162 | $82,000 | 0.0% | $43.00 | +17.8% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 6,554 | $74,000 | 0.0% | $15.08 | — | COMMON STOCK | 369604103 |