CIK: 0001065350 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $368,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC CL A | 106,760 | $20,084 | 5.4% | $64.50 | +120.5% | COMMON STOCK | 12572Q105 |
| AMZN | AMAZON.COM INC | 12,469 | $18,728 | 5.1% | $26.12 | +218.3% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 62,779 | $15,963 | 4.3% | $19.65 | -1.4% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 391,276 | $14,442 | 3.9% | $24.56 | — | COMMON STOCK | 874039100 |
| ENB | ENBRIDGE INC | 395,139 | $12,270 | 3.3% | $22.50 | -10.0% | COMMON STOCK | 29250N105 |
| MSFT | MICROSOFT CORP | 114,751 | $11,655 | 3.2% | $48.18 | +107.6% | COMMON STOCK | 594918104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 96,100 | $10,439 | 2.8% | $71.18 | +13.8% | COMMON STOCK | 22822V101 |
| AMT | AMERICAN TOWER CORP (REIT) | 64,682 | $10,232 | 2.8% | $110.98 | +16.7% | COMMON STOCK | 03027X100 |
| META | FACEBOOK INC CL A | 68,479 | $8,977 | 2.4% | $174.18 | -17.4% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 172,958 | $8,190 | 2.2% | $33.89 | +13.3% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE AND CO | 79,762 | $7,786 | 2.1% | $65.06 | +34.6% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 35,684 | $6,732 | 1.8% | $148.85 | +28.3% | COMMON STOCK | 57636Q104 |
| V | VISA INC CL A | 47,430 | $6,258 | 1.7% | $61.70 | +113.0% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 132,676 | $6,226 | 1.7% | $37.50 | +7.2% | COMMON STOCK | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 116,800 | $6,079 | 1.6% | $43.56 | +9.5% | COMMON STOCK | 517834107 |
| GOOG | ALPHABET INC CL C | 5,239 | $5,426 | 1.5% | $36.27 | +46.5% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,002 | $5,341 | 1.4% | $53.02 | +8.1% | COMMON STOCK | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 140,914 | $4,980 | 1.4% | $28.29 | +28.2% | COMMON STOCK | 101137107 |
| LLY | ELI LILLY AND CO | 42,650 | $4,935 | 1.3% | $88.07 | +15.1% | COMMON STOCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 79,865 | $4,902 | 1.3% | $56.47 | +5.4% | COMMON STOCK | 674599105 |
| EIX | EDISON INTERNATIONAL | 82,100 | $4,661 | 1.3% | $47.59 | -4.4% | COMMON STOCK | 281020107 |
| NTR | NUTRIEN LTD | 97,857 | $4,594 | 1.2% | $39.24 | +4.2% | COMMON STOCK | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,200 | $4,565 | 1.2% | $38.62 | 0.0% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CL B | 59,609 | $4,419 | 1.2% | $51.35 | +32.7% | COMMON STOCK | 654106103 |
| VALE | VALE SA ON ADR | 332,929 | $4,391 | 1.2% | $10.07 | — | COMMON STOCK | 91912E105 |
| QCOM | QUALCOMM INC | 76,543 | $4,356 | 1.2% | $48.61 | +4.6% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 3,926 | $4,103 | 1.1% | $39.92 | +34.3% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 89,500 | $3,907 | 1.1% | $28.60 | +5.0% | COMMON STOCK | 717081103 |
| AZN | ASTRAZENECA PLC ADR | 97,000 | $3,684 | 1.0% | $39.19 | — | COMMON STOCK | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,651 | $3,666 | 1.0% | $66.37 | — | COMMON STOCK | 931427108 |
| JNJ | JOHNSON AND JOHNSON | 27,861 | $3,595 | 1.0% | $112.62 | +1.3% | COMMON STOCK | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 2,026 | $3,490 | 0.9% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| CB | CHUBB LTD | 26,718 | $3,451 | 0.9% | $108.78 | +5.3% | COMMON STOCK | H1467J104 |
| GDDY | GODADDY INC CL A | 51,993 | $3,412 | 0.9% | $50.40 | +35.7% | COMMON STOCK | 380237107 |
| — | DOWDUPONT INC | 62,342 | $3,334 | 0.9% | $65.80 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORP | 30,591 | $3,328 | 0.9% | $77.95 | +8.7% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC | 66,300 | $3,275 | 0.9% | $33.24 | -0.4% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO AND CO | 65,100 | $3,000 | 0.8% | $43.20 | -2.7% | COMMON STOCK | 949746101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 124,300 | $2,741 | 0.7% | $16.76 | 0.0% | COMMON STOCK | 969457100 |
| MCO | MOODYS CORP | 18,952 | $2,654 | 0.7% | $91.16 | +55.5% | COMMON STOCK | 615369105 |
| COST | COSTCO WHOLESALE CORP | 12,623 | $2,571 | 0.7% | $163.68 | +23.4% | COMMON STOCK | 22160K105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,466 | $2,546 | 0.7% | $74.39 | -4.9% | COMMON STOCK | 43300A203 |
| — | BLACKROCK INC | 6,360 | $2,498 | 0.7% | $501.92 | — | COMMON STOCK | 09247X101 |
| IEX | IDEX CORP | 18,791 | $2,373 | 0.6% | $55.39 | +121.6% | COMMON STOCK | 45167R104 |
| BA | BOEING CO | 7,229 | $2,331 | 0.6% | $293.80 | +14.0% | COMMON STOCK | 097023105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 32,220 | $2,299 | 0.6% | $95.12 | — | COMMON STOCK | 783513203 |
| GILD | GILEAD SCIENCES INC | 36,484 | $2,282 | 0.6% | $46.79 | +13.3% | COMMON STOCK | 375558103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 21,348 | $2,275 | 0.6% | $84.68 | +1.7% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 13,044 | $2,241 | 0.6% | $141.67 | +6.2% | COMMON STOCK | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,100 | $2,230 | 0.6% | $10.24 | -2.8% | COMMON STOCK | 446150104 |
| HP | HELMERICH AND PAYNE | 44,400 | $2,129 | 0.6% | $62.42 | -1.6% | COMMON STOCK | 423452101 |
| SBUX | STARBUCKS CORP | 32,694 | $2,105 | 0.6% | $34.97 | +53.4% | COMMON STOCK | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 49,439 | $2,096 | 0.6% | $49.09 | -1.3% | COMMON STOCK | G66721104 |
| PG | PROCTER AND GAMBLE CO | 22,550 | $2,073 | 0.6% | $65.34 | +14.4% | COMMON STOCK | 742718109 |
| INCY | INCYTE CORP | 31,832 | $2,024 | 0.5% | $69.91 | -7.1% | COMMON STOCK | 45337C102 |
| BIIB | BIOGEN INC | 6,649 | $2,001 | 0.5% | $316.90 | +0.7% | COMMON STOCK | 09062X103 |
| EOG | EOG RESOURCES INC | 22,787 | $1,987 | 0.5% | $77.06 | +4.7% | COMMON STOCK | 26875P101 |
| — | CTRIP.COM INTL ADR | 72,551 | $1,963 | 0.5% | $42.51 | — | COMMON STOCK | 22943F100 |
| AES | AES CORP (THE) | 135,293 | $1,956 | 0.5% | $9.07 | +28.5% | COMMON STOCK | 00130H105 |
| SHW | SHERWIN-WILLIAMS CO | 4,933 | $1,941 | 0.5% | $122.31 | +3.5% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 20,023 | $1,892 | 0.5% | $43.35 | +82.5% | COMMON STOCK | 882508104 |
| IBN | ICICI BANK LTD ADR | 172,463 | $1,775 | 0.5% | $8.81 | — | COMMON STOCK | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 16,100 | $1,714 | 0.5% | $115.67 | — | COMMON STOCK | 913017109 |
| HPQ | HP INC | 83,700 | $1,713 | 0.5% | $17.50 | +4.3% | COMMON STOCK | 40434L105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 118,078 | $1,683 | 0.5% | $16.44 | — | COMMON STOCK | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 98,877 | $1,632 | 0.4% | $10.00 | +73.0% | COMMON STOCK | 682189105 |
| ADSK | AUTODESK INC | 12,675 | $1,630 | 0.4% | $121.14 | +11.5% | COMMON STOCK | 052769106 |
| EXC | EXELON CORP | 35,700 | $1,610 | 0.4% | $24.93 | 0.0% | COMMON STOCK | 30161N101 |
| — | GANNETT CO INC | 183,600 | $1,566 | 0.4% | $10.35 | — | COMMON STOCK | 36473H104 |
| VRSN | VERISIGN INC | 9,941 | $1,474 | 0.4% | $55.47 | +168.0% | COMMON STOCK | 92343E102 |
| GPN | GLOBAL PAYMENTS INC | 13,543 | $1,397 | 0.4% | $82.26 | +27.5% | COMMON STOCK | 37940X102 |
| SRE | SEMPRA ENERGY | 12,468 | $1,349 | 0.4% | $38.70 | +16.8% | COMMON STOCK | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,546 | $1,322 | 0.4% | $47.43 | +47.3% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 36,084 | $1,302 | 0.4% | $50.59 | -20.5% | COMMON STOCK | 806857108 |
| TRMB | TRIMBLE INC | 39,567 | $1,302 | 0.4% | $27.70 | +32.8% | COMMON STOCK | 896239100 |
| EFX | EQUIFAX INC | 13,682 | $1,274 | 0.3% | $116.69 | -14.1% | COMMON STOCK | 294429105 |
| DE | DEERE AND CO | 8,487 | $1,266 | 0.3% | $103.10 | +27.8% | COMMON STOCK | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 51,810 | $1,257 | 0.3% | $30.14 | -16.0% | COMMON STOCK | 552953101 |
| — | SEATTLE GENETICS INC | 22,173 | $1,256 | 0.3% | $55.04 | — | COMMON STOCK | 812578102 |
| IDXX | IDEXX LABORATORIES INC | 6,583 | $1,225 | 0.3% | $157.41 | +30.2% | COMMON STOCK | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,475 | $1,220 | 0.3% | $30.40 | +17.7% | COMMON STOCK | 609207105 |
| AAPL | APPLE INC | 7,470 | $1,178 | 0.3% | $29.03 | +58.5% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 18,330 | $1,143 | 0.3% | $47.62 | +12.1% | COMMON STOCK | 20825C104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,384 | $1,119 | 0.3% | $9.00 | +4.8% | COMMON STOCK | 136385101 |
| NDAQ | NASDAQ INC | 13,700 | $1,118 | 0.3% | $25.58 | 0.0% | COMMON STOCK | 631103108 |
| — | ACTIVISION BLIZZARD INC | 23,675 | $1,103 | 0.3% | $63.52 | — | COMMON STOCK | 00507V109 |
| IRM | IRON MOUNTAIN INC (REIT) | 33,314 | $1,080 | 0.3% | $21.53 | +3.5% | COMMON STOCK | 46284V101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,005 | $1,058 | 0.3% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| ETN | EATON CORP PLC | 14,984 | $1,029 | 0.3% | $56.57 | +15.0% | COMMON STOCK | G29183103 |
| TDG | TRANSDIGM GROUP INC | 2,975 | $1,012 | 0.3% | $146.04 | +74.4% | COMMON STOCK | 893641100 |
| DHR | DANAHER CORP | 9,103 | $939 | 0.3% | $29.79 | +195.1% | COMMON STOCK | 235851102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 13,159 | $924 | 0.3% | $83.58 | 0.0% | COMMON STOCK | 929740108 |
| STT | STATE STREET CORP | 14,295 | $902 | 0.2% | $72.05 | -21.1% | COMMON STOCK | 857477103 |
| MRK | MERCK AND CO INC | 11,039 | $843 | 0.2% | $55.08 | +2.6% | COMMON STOCK | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,289 | $839 | 0.2% | $32.46 | -13.1% | COMMON STOCK | G51502105 |
| FTV | FORTIVE CORP | 12,253 | $829 | 0.2% | $44.55 | +2.4% | COMMON STOCK | 34959J108 |
| — | SVB FINANCIAL GROUP | 4,109 | $780 | 0.2% | $273.47 | — | COMMON STOCK | 78486Q101 |
| ASML | ASML HOLDING NV (USD) | 4,879 | $759 | 0.2% | $112.61 | — | COMMON STOCK | N07059210 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 41,049 | $723 | 0.2% | $26.68 | — | COMMON STOCK | 585464100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 16,600 | $722 | 0.2% | $65.09 | -16.0% | COMMON STOCK | 90400D108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $653 | 0.2% | $189.88 | +10.0% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,581 | $632 | 0.2% | $245.46 | 0.0% | COMMON STOCK | 666807102 |
| — | BLUEBIRD BIO INC | 5,931 | $588 | 0.2% | $157.27 | — | COMMON STOCK | 09609G100 |
| HAL | HALLIBURTON CO | 21,922 | $583 | 0.2% | $33.89 | -14.0% | COMMON STOCK | 406216101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,618 | $582 | 0.2% | $69.50 | -11.2% | COMMON STOCK | 00847X104 |
| MDT | MEDTRONIC PLC | 6,355 | $578 | 0.2% | $62.35 | +23.7% | COMMON STOCK | G5960L103 |
| — | CBS CORP CL B N/V | 12,652 | $553 | 0.1% | $52.53 | — | COMMON STOCK | 124857202 |
| BAC | BANK OF AMERICA CORP | 22,006 | $542 | 0.1% | $23.32 | -2.2% | COMMON STOCK | 060505104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $528 | 0.1% | $93.86 | — | COMMON STOCK | 344419106 |
| WYNN | WYNN RESORTS LTD | 4,986 | $493 | 0.1% | $82.62 | +21.3% | COMMON STOCK | 983134107 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $487 | 0.1% | $71.75 | +1.9% | COMMON STOCK | 74144T108 |
| PEP | PEPSICO INC | 4,396 | $486 | 0.1% | $73.86 | +22.8% | COMMON STOCK | 713448108 |
| MELI | MERCADOLIBRE INC | 1,529 | $448 | 0.1% | $275.10 | +17.8% | COMMON STOCK | 58733R102 |
| YUM | YUM! BRANDS INC | 4,607 | $423 | 0.1% | $49.45 | +58.6% | COMMON STOCK | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,740 | $411 | 0.1% | $39.65 | -0.0% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $405 | 0.1% | $122.82 | +39.1% | COMMON STOCK | 38141G104 |
| — | SYMANTEC CORP | 20,276 | $383 | 0.1% | $28.06 | — | COMMON STOCK | 871503108 |
| — | BARRICK GOLD CORP (USD) | 28,204 | $382 | 0.1% | $14.04 | — | COMMON STOCK | 067901108 |
| MS | MORGAN STANLEY | 9,365 | $371 | 0.1% | $39.73 | -11.9% | COMMON STOCK | 617446448 |
| — | ENSCO PLC CL A | 79,283 | $282 | 0.1% | $5.80 | — | COMMON STOCK | G3157S106 |
| MCD | MCDONALDS CORP | 1,584 | $281 | 0.1% | $138.65 | +8.3% | COMMON STOCK | 580135101 |
| EQIX | EQUINIX INC (REIT) | 763 | $269 | 0.1% | $340.80 | 0.0% | COMMON STOCK | 29444U700 |
| ABT | ABBOTT LABORATORIES | 3,369 | $244 | 0.1% | $54.97 | +13.1% | COMMON STOCK | 002824100 |
| NWL | NEWELL BRANDS INC | 11,870 | $221 | 0.1% | $19.85 | -28.5% | COMMON STOCK | 651229106 |
| NTAP | NETAPP INC | 3,557 | $212 | 0.1% | $40.54 | +45.6% | COMMON STOCK | 64110D104 |
| — | CORE LABORATORIES | 3,140 | $187 | 0.1% | $118.17 | — | COMMON STOCK | N22717107 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $161 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | GENERAL ELECTRIC CO | 18,546 | $140 | 0.0% | $10.21 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 2,811 | $115 | 0.0% | $39.89 | -15.6% | COMMON STOCK | 59156R108 |