Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10,929 | $19.46M | 4.7% | $26.12 | +218.6% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 62,534 | $18.8M | 4.5% | $19.65 | +14.5% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 372,442 | $15.26M | 3.7% | $24.56 | — | COMMON STOCK | 874039100 |
| ENB | ENBRIDGE INC | 408,239 | $14.79M | 3.5% | $22.51 | +1.7% | COMMON STOCK | 29250N105 |
| CME | CME GROUP INC CL A | 88,060 | $14.49M | 3.5% | $64.50 | +113.9% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 117,422 | $13.85M | 3.3% | $49.41 | +107.0% | COMMON STOCK | 594918104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 103,300 | $13.22M | 3.2% | $72.30 | +20.8% | COMMON STOCK | 22822V101 |
| AMT | AMERICAN TOWER CORP (REIT) | 66,152 | $13.04M | 3.1% | $111.75 | +30.7% | COMMON STOCK | 03027X100 |
| META | FACEBOOK INC CL A | 76,414 | $12.74M | 3.1% | $172.49 | -8.4% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INC CL A | 37,890 | $8.921M | 2.1% | $152.25 | +36.1% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 154,863 | $8.316M | 2.0% | $38.41 | +14.1% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO | 170,558 | $7.992M | 1.9% | $33.89 | +11.5% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE AND CO | 78,934 | $7.99M | 1.9% | $65.06 | +31.2% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 47,430 | $7.408M | 1.8% | $61.70 | +122.7% | COMMON STOCK | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 119,800 | $7.303M | 1.7% | $43.78 | +19.9% | COMMON STOCK | 517834107 |
| PM | PHILIP MORRIS INTERNATIONAL | 70,515 | $6.233M | 1.5% | $53.02 | +5.8% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CL C | 5,239 | $6.147M | 1.5% | $36.27 | +53.6% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY AND CO | 43,550 | $5.651M | 1.4% | $88.54 | +25.3% | COMMON STOCK | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 140,914 | $5.408M | 1.3% | $28.29 | +35.0% | COMMON STOCK | 101137107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 80,915 | $5.357M | 1.3% | $56.47 | +0.0% | COMMON STOCK | 674599105 |
| NTR | NUTRIEN LTD | 100,057 | $5.279M | 1.3% | $39.28 | +4.9% | COMMON STOCK | 67077M108 |
| EIX | EDISON INTERNATIONAL | 84,000 | $5.201M | 1.2% | $47.51 | -7.1% | COMMON STOCK | 281020107 |
| NKE | NIKE INC CL B | 59,609 | $5.02M | 1.2% | $51.35 | +46.8% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,700 | $4.949M | 1.2% | $38.63 | +0.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 112,757 | $4.789M | 1.1% | $28.73 | +1.8% | COMMON STOCK | 717081103 |
| — | CTRIP.COM INTL ADR | 106,652 | $4.66M | 1.1% | $42.89 | — | COMMON STOCK | 22943F100 |
| GOOGL | ALPHABET INC CL A | 3,926 | $4.62M | 1.1% | $39.92 | +40.4% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 77,743 | $4.434M | 1.1% | $48.56 | -5.8% | COMMON STOCK | 747525103 |
| AZN | ASTRAZENECA PLC ADR | 99,900 | $4.039M | 1.0% | $39.23 | — | COMMON STOCK | 046353108 |
| MO | ALTRIA GROUP INC | 68,600 | $3.94M | 0.9% | $33.12 | -10.3% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 31,041 | $3.824M | 0.9% | $78.08 | +12.0% | COMMON STOCK | 166764100 |
| GDDY | GODADDY INC CL A | 49,723 | $3.739M | 0.9% | $50.40 | +39.5% | COMMON STOCK | 380237107 |
| — | SUNTRUST BANKS INC | 62,200 | $3.685M | 0.9% | $59.24 | — | COMMON STOCK | 867914103 |
| CB | CHUBB LTD | 26,273 | $3.68M | 0.9% | $108.78 | +9.0% | COMMON STOCK | H1467J104 |
| WMB | WILLIAMS COMPANIES INC (THE) | 128,000 | $3.676M | 0.9% | $16.80 | +8.6% | COMMON STOCK | 969457100 |
| VALE | VALE SA ON ADR | 280,105 | $3.658M | 0.9% | $10.07 | — | COMMON STOCK | 91912E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,651 | $3.458M | 0.8% | $66.32 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 9,018 | $3.44M | 0.8% | $309.95 | +21.1% | COMMON STOCK | 097023105 |
| MCO | MOODYS CORP | 18,952 | $3.432M | 0.8% | $91.16 | +70.0% | COMMON STOCK | 615369105 |
| — | DOWDUPONT INC | 62,402 | $3.327M | 0.8% | $65.80 | — | COMMON STOCK | 26078J100 |
| COST | COSTCO WHOLESALE CORP | 12,623 | $3.057M | 0.7% | $163.68 | +21.2% | COMMON STOCK | 22160K105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,466 | $2.948M | 0.7% | $74.39 | +3.1% | COMMON STOCK | 43300A203 |
| IEX | IDEX CORP | 18,791 | $2.851M | 0.7% | $55.39 | +134.8% | COMMON STOCK | 45167R104 |
| INCY | INCYTE CORP | 32,668 | $2.81M | 0.7% | $70.20 | +15.9% | COMMON STOCK | 45337C102 |
| — | BLACKROCK INC | 6,360 | $2.718M | 0.7% | $501.92 | — | COMMON STOCK | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 49,439 | $2.717M | 0.7% | $49.09 | +5.0% | COMMON STOCK | G66721104 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 21,848 | $2.6M | 0.6% | $84.75 | +3.6% | COMMON STOCK | 253868103 |
| HP | HELMERICH AND PAYNE | 45,775 | $2.543M | 0.6% | $62.18 | -12.4% | COMMON STOCK | 423452101 |
| HD | HOME DEPOT INC | 13,044 | $2.503M | 0.6% | $141.67 | +9.2% | COMMON STOCK | 437076102 |
| AES | AES CORP (THE) | 133,593 | $2.415M | 0.6% | $9.07 | +45.1% | COMMON STOCK | 00130H105 |
| PG | PROCTER AND GAMBLE CO | 23,150 | $2.409M | 0.6% | $65.77 | +24.8% | COMMON STOCK | 742718109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 30,249 | $2.267M | 0.5% | $95.12 | — | COMMON STOCK | 783513203 |
| ADBE | ADOBE INC | 8,474 | $2.258M | 0.5% | $252.10 | 0.0% | COMMON STOCK | 00724F101 |
| EOG | EOG RESOURCES INC | 22,468 | $2.139M | 0.5% | $77.06 | -6.7% | COMMON STOCK | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 16,500 | $2.127M | 0.5% | $115.99 | — | COMMON STOCK | 913017109 |
| SHW | SHERWIN-WILLIAMS CO | 4,933 | $2.125M | 0.5% | $122.31 | +7.0% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 20,023 | $2.124M | 0.5% | $43.35 | +97.0% | COMMON STOCK | 882508104 |
| ADSK | AUTODESK INC | 12,675 | $1.975M | 0.5% | $121.14 | +23.4% | COMMON STOCK | 052769106 |
| — | GANNETT CO INC | 186,900 | $1.97M | 0.5% | $10.35 | — | COMMON STOCK | 36473H104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,100 | $1.929M | 0.5% | $145.63 | 0.0% | COMMON STOCK | 009158106 |
| IBN | ICICI BANK LTD ADR | 164,499 | $1.885M | 0.5% | $8.81 | — | COMMON STOCK | 45104G104 |
| BIIB | BIOGEN INC | 7,826 | $1.85M | 0.4% | $316.60 | -0.5% | COMMON STOCK | 09062X103 |
| GPN | GLOBAL PAYMENTS INC | 13,543 | $1.849M | 0.4% | $82.26 | +40.5% | COMMON STOCK | 37940X102 |
| MRK | MERCK AND CO INC | 21,739 | $1.808M | 0.4% | $57.65 | +4.6% | COMMON STOCK | 58933Y105 |
| VRSN | VERISIGN INC | 9,941 | $1.805M | 0.4% | $55.47 | +206.6% | COMMON STOCK | 92343E102 |
| — | EQUITRANS MIDSTREAM CORP | 82,400 | $1.795M | 0.4% | $21.78 | — | COMMON STOCK | 294600101 |
| ON | ON SEMICONDUCTOR CORP | 86,872 | $1.787M | 0.4% | $10.00 | +106.4% | COMMON STOCK | 682189105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,500 | $1.779M | 0.4% | $96.81 | 0.0% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP | 13,468 | $1.778M | 0.4% | $52.35 | +89.9% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 8,877 | $1.686M | 0.4% | $30.84 | +31.1% | COMMON STOCK | 037833100 |
| HPQ | HP INC | 86,050 | $1.672M | 0.4% | $17.47 | -4.4% | COMMON STOCK | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 36,528 | $1.663M | 0.4% | $57.19 | — | COMMON STOCK | 00507V109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 116,038 | $1.657M | 0.4% | $16.44 | — | COMMON STOCK | 02364W105 |
| — | SEATTLE GENETICS INC | 22,496 | $1.648M | 0.4% | $55.30 | — | COMMON STOCK | 812578102 |
| EFX | EQUIFAX INC | 13,682 | $1.621M | 0.4% | $116.69 | -13.6% | COMMON STOCK | 294429105 |
| TRMB | TRIMBLE INC | 39,567 | $1.599M | 0.4% | $27.70 | +37.0% | COMMON STOCK | 896239100 |
| SLB | SCHLUMBERGER LTD | 36,084 | $1.572M | 0.4% | $50.59 | -29.4% | COMMON STOCK | 806857108 |
| SRE | SEMPRA ENERGY | 12,468 | $1.569M | 0.4% | $38.70 | +21.8% | COMMON STOCK | 816851109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,475 | $1.521M | 0.4% | $30.40 | +27.5% | COMMON STOCK | 609207105 |
| IDXX | IDEXX LABORATORIES INC | 6,583 | $1.472M | 0.4% | $157.41 | +31.1% | COMMON STOCK | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL | 54,781 | $1.406M | 0.3% | $29.95 | -10.7% | COMMON STOCK | 552953101 |
| BKNG | BOOKING HOLDINGS INC | 785 | $1.37M | 0.3% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| DE | DEERE AND CO | 8,487 | $1.357M | 0.3% | $103.10 | +40.2% | COMMON STOCK | 244199105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 19,426 | $1.347M | 0.3% | $63.93 | -10.6% | COMMON STOCK | 90400D108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,546 | $1.336M | 0.3% | $47.43 | +44.5% | COMMON STOCK | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 2,875 | $1.305M | 0.3% | $146.04 | +106.3% | COMMON STOCK | 893641100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,384 | $1.274M | 0.3% | $9.00 | +3.8% | COMMON STOCK | 136385101 |
| NDAQ | NASDAQ INC | 14,200 | $1.242M | 0.3% | $25.59 | +0.5% | COMMON STOCK | 631103108 |
| COP | CONOCOPHILLIPS | 18,330 | $1.223M | 0.3% | $47.62 | +11.2% | COMMON STOCK | 20825C104 |
| IRM | IRON MOUNTAIN INC (REIT) | 33,714 | $1.195M | 0.3% | $21.57 | +13.3% | COMMON STOCK | 46284V101 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 38,037 | $1.163M | 0.3% | $30.58 | — | COMMON STOCK | 44842L103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1.143M | 0.3% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| GGB | GERDAU SA PN ADR | 275,318 | $1.068M | 0.3% | $3.88 | — | COMMON STOCK | 373737105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,289 | $1.045M | 0.3% | $32.46 | -8.9% | COMMON STOCK | G51502105 |
| FTV | FORTIVE CORP | 12,253 | $1.028M | 0.2% | $44.55 | +6.3% | COMMON STOCK | 34959J108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 13,159 | $970K | 0.2% | $83.58 | -17.2% | COMMON STOCK | 929740108 |
| ETN | EATON CORP PLC | 11,719 | $944K | 0.2% | $56.57 | +17.5% | COMMON STOCK | G29183103 |
| STT | STATE STREET CORP | 14,295 | $941K | 0.2% | $72.05 | -23.1% | COMMON STOCK | 857477103 |
| ASML | ASML HOLDING NV (USD) | 4,879 | $917K | 0.2% | $112.61 | — | COMMON STOCK | N07059210 |
| — | SVB FINANCIAL GROUP | 4,109 | $914K | 0.2% | $273.47 | — | COMMON STOCK | 78486Q101 |
| — | BLUEBIRD BIO INC | 5,784 | $910K | 0.2% | $157.27 | — | COMMON STOCK | 09609G100 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 8,600 | $909K | 0.2% | $105.70 | — | CONV PREFRD STCK | 816851406 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,290 | $865K | 0.2% | $26.68 | — | COMMON STOCK | 585464100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,618 | $851K | 0.2% | $69.50 | -16.2% | COMMON STOCK | 00847X104 |
| NTAP | NETAPP INC | 11,757 | $815K | 0.2% | $49.49 | +7.8% | COMMON STOCK | 64110D104 |
| MELI | MERCADOLIBRE INC | 1,463 | $743K | 0.2% | $275.10 | +44.9% | COMMON STOCK | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,581 | $696K | 0.2% | $245.46 | -0.7% | COMMON STOCK | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $642K | 0.2% | $189.88 | +6.3% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 22,006 | $607K | 0.1% | $23.32 | +2.5% | COMMON STOCK | 060505104 |
| — | CBS CORP CL B N/V | 12,652 | $601K | 0.1% | $52.53 | — | COMMON STOCK | 124857202 |
| WYNN | WYNN RESORTS LTD | 4,986 | $595K | 0.1% | $82.62 | +35.4% | COMMON STOCK | 983134107 |
| MDT | MEDTRONIC PLC | 6,355 | $579K | 0.1% | $62.35 | +19.2% | COMMON STOCK | G5960L103 |
| HAL | HALLIBURTON CO | 19,720 | $578K | 0.1% | $33.89 | -22.6% | COMMON STOCK | 406216101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $566K | 0.1% | $93.86 | — | COMMON STOCK | 344419106 |
| PEP | PEPSICO INC | 4,396 | $539K | 0.1% | $73.86 | +25.2% | COMMON STOCK | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $528K | 0.1% | $71.75 | +2.0% | COMMON STOCK | 74144T108 |
| JNJ | JOHNSON AND JOHNSON | 3,661 | $512K | 0.1% | $112.62 | -2.0% | COMMON STOCK | 478160104 |
| — | SYMANTEC CORP | 20,276 | $466K | 0.1% | $28.06 | — | COMMON STOCK | 871503108 |
| YUM | YUM! BRANDS INC | 4,607 | $460K | 0.1% | $49.45 | +68.8% | COMMON STOCK | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $439K | 0.1% | $122.82 | +33.7% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 9,365 | $395K | 0.1% | $39.73 | -14.4% | COMMON STOCK | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 7,703 | $388K | 0.1% | $39.65 | +6.8% | COMMON STOCK | 064058100 |
| — | BARRICK GOLD CORP (USD) | 28,204 | $387K | 0.1% | $14.04 | — | COMMON STOCK | 067901108 |
| EQIX | EQUINIX INC (REIT) | 829 | $376K | 0.1% | $342.17 | +4.6% | COMMON STOCK | 29444U700 |
| MCD | MCDONALDS CORP | 1,584 | $301K | 0.1% | $138.65 | +11.5% | COMMON STOCK | 580135101 |
| — | ENSCO ROWAN PLC CL A | 74,933 | $294K | 0.1% | $3.92 | — | COMMON STOCK | G3166L100 |
| ABT | ABBOTT LABORATORIES | 3,369 | $269K | 0.1% | $54.97 | +20.2% | COMMON STOCK | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,497 | $260K | 0.1% | $10.24 | -4.8% | COMMON STOCK | 446150104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,035 | $255K | 0.1% | $111.57 | 0.0% | COMMON STOCK | 571903202 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $205K | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | CORE LABORATORIES | 2,132 | $147K | 0.0% | $118.17 | — | COMMON STOCK | N22717107 |
| — | GENERAL ELECTRIC CO | 13,512 | $135K | 0.0% | $10.21 | — | COMMON STOCK | 369604103 |
| NEM | NEWMONT GOLDCORP CORP | 3,678 | $132K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 651639106 |
| MET | METLIFE INC | 2,811 | $120K | 0.0% | $39.89 | -12.2% | COMMON STOCK | 59156R108 |
| — | TIFFANY AND CO | 517 | $55,000 | 0.0% | $106.38 | — | COMMON STOCK | 886547108 |
| DB | DEUTSCHE BANK AG NAMEN | 5,297 | $43,000 | 0.0% | $7.73 | 0.0% | COMMON STOCK | D18190898 |