Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 20,430 | $35.47M | 5.4% | $59.23 | +56.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 232,771 | $32.36M | 4.9% | $89.88 | +44.5% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 157,184 | $27.99M | 4.2% | $180.85 | +4.4% | COMMON STOCK | 30303M102 |
| CME | CME GROUP INC CL A | 120,018 | $25.36M | 3.8% | $93.83 | +75.1% | COMMON STOCK | 12572Q105 |
| AVGO | BROADCOM INC | 86,142 | $23.78M | 3.6% | $20.95 | +14.6% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC CL A | 77,664 | $21.09M | 3.2% | $210.13 | +26.6% | COMMON STOCK | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 423,287 | $19.67M | 3.0% | $27.75 | — | COMMON STOCK | 874039100 |
| JPM | JPMORGAN CHASE AND CO | 165,491 | $19.48M | 2.9% | $80.83 | +17.6% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 92,777 | $15.96M | 2.4% | $114.79 | +48.4% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP (REIT) | 62,007 | $13.71M | 2.1% | $111.75 | +64.1% | COMMON STOCK | 03027X100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 97,500 | $13.55M | 2.1% | $72.30 | +44.9% | COMMON STOCK | 22822V101 |
| INTC | INTEL CORP | 227,660 | $11.73M | 1.8% | $39.89 | +7.8% | COMMON STOCK | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 285,136 | $11.6M | 1.8% | $35.37 | +19.8% | COMMON STOCK | 101137107 |
| ENB | ENBRIDGE INC | 321,089 | $11.28M | 1.7% | $22.51 | +0.6% | COMMON STOCK | 29250N105 |
| NKE | NIKE INC CL B | 112,605 | $10.58M | 1.6% | $64.25 | +22.6% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 8,660 | $10.56M | 1.6% | $45.14 | +30.1% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO | 189,975 | $10.34M | 1.6% | $36.32 | +21.0% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CL A | 7,809 | $9.536M | 1.4% | $51.25 | +14.7% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 22,746 | $8.654M | 1.3% | $336.16 | +4.8% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE CORP | 27,554 | $7.939M | 1.2% | $213.64 | +20.0% | COMMON STOCK | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 131,400 | $7.59M | 1.1% | $44.78 | +19.2% | COMMON STOCK | 517834107 |
| MCO | MOODYS CORP | 35,243 | $7.219M | 1.1% | $141.34 | +40.6% | COMMON STOCK | 615369105 |
| EIX | EDISON INTERNATIONAL | 90,400 | $6.818M | 1.0% | $48.12 | +12.6% | COMMON STOCK | 281020107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,403 | $6.771M | 1.0% | $42.17 | +10.7% | COMMON STOCK | 609207105 |
| ADBE | ADOBE INC | 23,489 | $6.489M | 1.0% | $276.29 | +5.7% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 27,212 | $6.314M | 1.0% | $165.31 | +13.2% | COMMON STOCK | 437076102 |
| VALE | VALE SA ON ADR | 547,050 | $6.291M | 1.0% | $10.77 | — | COMMON STOCK | 91912E105 |
| CB | CHUBB LTD | 38,910 | $6.282M | 1.0% | $119.04 | +17.0% | COMMON STOCK | H1467J104 |
| NTR | NUTRIEN LTD | 122,935 | $6.127M | 0.9% | $39.62 | +3.6% | COMMON STOCK | 67077M108 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,731 | $5.978M | 0.9% | $53.57 | +5.9% | COMMON STOCK | 718172109 |
| IEX | IDEX CORP | 34,671 | $5.682M | 0.9% | $100.39 | +53.0% | COMMON STOCK | 45167R104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 60,167 | $5.602M | 0.8% | $82.19 | +13.6% | COMMON STOCK | 43300A203 |
| SHW | SHERWIN-WILLIAMS CO | 9,909 | $5.449M | 0.8% | $141.64 | +13.5% | COMMON STOCK | 824348106 |
| QCOM | QUALCOMM INC | 70,569 | $5.383M | 0.8% | $48.56 | +33.8% | COMMON STOCK | 747525103 |
| — | BLACKROCK INC | 12,076 | $5.382M | 0.8% | $475.30 | — | COMMON STOCK | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 102,052 | $5.283M | 0.8% | $49.97 | +1.5% | COMMON STOCK | G66721104 |
| PFE | PFIZER INC | 140,721 | $5.056M | 0.8% | $28.38 | -4.8% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY AND CO | 44,283 | $4.952M | 0.7% | $89.60 | +14.6% | COMMON STOCK | 532457108 |
| — | ACTIVISION BLIZZARD INC | 90,030 | $4.764M | 0.7% | $54.62 | — | COMMON STOCK | 00507V109 |
| GDDY | GODADDY INC CL A | 71,669 | $4.729M | 0.7% | $59.15 | +14.6% | COMMON STOCK | 380237107 |
| SLB | SCHLUMBERGER LTD | 130,863 | $4.472M | 0.7% | $36.45 | -15.1% | COMMON STOCK | 806857108 |
| GPN | GLOBAL PAYMENTS INC | 28,059 | $4.461M | 0.7% | $120.50 | +29.0% | COMMON STOCK | 37940X102 |
| DHR | DANAHER CORP | 30,757 | $4.442M | 0.7% | $91.14 | +33.6% | COMMON STOCK | 235851102 |
| INCY | INCYTE CORP | 59,842 | $4.442M | 0.7% | $75.30 | +7.3% | COMMON STOCK | 45337C102 |
| TXN | TEXAS INSTRUMENTS INC | 33,302 | $4.304M | 0.7% | $67.08 | +53.3% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 36,211 | $4.295M | 0.6% | $80.27 | +14.0% | COMMON STOCK | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 2,173 | $4.265M | 0.6% | $1914.56 | -0.5% | COMMON STOCK | 09857L108 |
| SRE | SEMPRA ENERGY | 28,824 | $4.255M | 0.6% | $49.00 | +16.0% | COMMON STOCK | 816851109 |
| AZN | ASTRAZENECA PLC ADR | 95,100 | $4.239M | 0.6% | $39.23 | — | COMMON STOCK | 046353108 |
| — | CTRIP.COM INTL ADR | 144,659 | $4.237M | 0.6% | $39.27 | — | COMMON STOCK | 22943F100 |
| — | SUNTRUST BANKS INC | 61,100 | $4.204M | 0.6% | $59.24 | — | COMMON STOCK | 867914103 |
| DOW | DOW INC | 86,671 | $4.13M | 0.6% | $33.22 | -1.5% | COMMON STOCK | 260557103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 169,800 | $4.085M | 0.6% | $17.02 | +3.6% | COMMON STOCK | 969457100 |
| DD | DUPONT DE NEMOURS INC | 57,242 | $4.082M | 0.6% | $26.40 | -1.9% | COMMON STOCK | 26614N102 |
| IBN | ICICI BANK LTD ADR | 330,242 | $4.022M | 0.6% | $10.52 | — | COMMON STOCK | 45104G104 |
| EFX | EQUIFAX INC | 28,023 | $3.942M | 0.6% | $125.56 | +6.7% | COMMON STOCK | 294429105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 260,993 | $3.878M | 0.6% | $15.56 | — | COMMON STOCK | 02364W105 |
| — | SEATTLE GENETICS INC | 44,236 | $3.778M | 0.6% | $70.96 | — | COMMON STOCK | 812578102 |
| ADSK | AUTODESK INC | 25,409 | $3.753M | 0.6% | $138.66 | +12.2% | COMMON STOCK | 052769106 |
| IDXX | IDEXX LABORATORIES INC | 12,795 | $3.479M | 0.5% | $216.09 | +28.8% | COMMON STOCK | 45168D104 |
| — | EQUITRANS MIDSTREAM CORP | 230,900 | $3.36M | 0.5% | $18.11 | — | COMMON STOCK | 294600101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,789 | $3.21M | 0.5% | $65.60 | +28.2% | COMMON STOCK | 45866F104 |
| DE | DEERE AND CO | 18,419 | $3.107M | 0.5% | $126.12 | +15.8% | COMMON STOCK | 244199105 |
| EQIX | EQUINIX INC (REIT) | 5,322 | $3.07M | 0.5% | $423.63 | +12.7% | COMMON STOCK | 29444U700 |
| NTAP | NETAPP INC | 56,765 | $2.981M | 0.5% | $52.74 | -14.8% | COMMON STOCK | 64110D104 |
| MRK | MERCK AND CO INC | 35,340 | $2.975M | 0.5% | $60.72 | +7.8% | COMMON STOCK | 58933Y105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 44,099 | $2.927M | 0.4% | $83.94 | — | COMMON STOCK | 783513203 |
| HPQ | HP INC | 151,350 | $2.864M | 0.4% | $16.71 | -5.8% | COMMON STOCK | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 22,750 | $2.83M | 0.4% | $65.77 | +53.5% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 20,600 | $2.812M | 0.4% | $118.82 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABORATORIES | 33,332 | $2.789M | 0.4% | $73.95 | +2.9% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 48,430 | $2.76M | 0.4% | $46.18 | -1.9% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 67,300 | $2.753M | 0.4% | $33.12 | -16.7% | COMMON STOCK | 02209S103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 20,929 | $2.717M | 0.4% | $84.75 | +15.0% | COMMON STOCK | 253868103 |
| AAPL | APPLE INC | 11,669 | $2.614M | 0.4% | $35.36 | +42.0% | COMMON STOCK | 037833100 |
| BIIB | BIOGEN INC | 11,097 | $2.584M | 0.4% | $279.29 | -16.6% | COMMON STOCK | 09062X103 |
| EOG | EOG RESOURCES INC | 34,384 | $2.552M | 0.4% | $67.31 | -8.7% | COMMON STOCK | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC | 15,037 | $2.544M | 0.4% | $139.31 | 0.0% | COMMON STOCK | 438516106 |
| TDG | TRANSDIGM GROUP INC | 4,623 | $2.407M | 0.4% | $281.05 | +39.5% | COMMON STOCK | 893641100 |
| TRMB | TRIMBLE INC | 60,431 | $2.345M | 0.4% | $33.58 | +19.8% | COMMON STOCK | 896239100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,860 | $2.188M | 0.3% | $145.63 | +32.2% | COMMON STOCK | 009158106 |
| — | TE CONNECTIVITY LTD | 22,900 | $2.134M | 0.3% | $93.19 | — | COMMON STOCK | H84989104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 46,380 | $2.036M | 0.3% | $34.24 | +8.1% | COMMON STOCK | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,100 | $1.998M | 0.3% | $38.63 | +4.7% | COMMON STOCK | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,200 | $1.99M | 0.3% | $96.81 | +11.2% | COMMON STOCK | 693475105 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 16,800 | $1.986M | 0.3% | $111.81 | — | CONV PREFRD STCK | 816851406 |
| — | GANNETT CO INC | 183,700 | $1.973M | 0.3% | $10.35 | — | COMMON STOCK | 36473H104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 74,026 | $1.97M | 0.3% | $8.96 | -0.5% | COMMON STOCK | 136385101 |
| GGB | GERDAU SA PN ADR | 612,435 | $1.929M | 0.3% | $3.50 | — | COMMON STOCK | 373737105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 42,921 | $1.836M | 0.3% | $59.00 | -7.9% | COMMON STOCK | 90400D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,800 | $1.82M | 0.3% | $116.54 | -9.2% | COMMON STOCK | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 63,025 | $1.747M | 0.3% | $29.47 | -4.1% | COMMON STOCK | 552953101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 23,917 | $1.719M | 0.3% | $76.77 | -10.8% | COMMON STOCK | 929740108 |
| ASML | ASML HOLDING NV (USD) | 6,890 | $1.712M | 0.3% | $161.55 | — | COMMON STOCK | N07059210 |
| — | SVB FINANCIAL GROUP | 7,887 | $1.648M | 0.2% | $242.56 | — | COMMON STOCK | 78486Q101 |
| MELI | MERCADOLIBRE INC | 2,979 | $1.642M | 0.2% | $510.06 | +18.9% | COMMON STOCK | 58733R102 |
| BAC | BANK OF AMERICA CORP | 56,056 | $1.635M | 0.2% | $24.08 | +2.0% | COMMON STOCK | 060505104 |
| VRSN | VERISIGN INC | 8,020 | $1.513M | 0.2% | $105.28 | +93.5% | COMMON STOCK | 92343E102 |
| NDAQ | NASDAQ INC | 13,940 | $1.385M | 0.2% | $25.59 | +18.4% | COMMON STOCK | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 69,674 | $1.338M | 0.2% | $10.00 | +92.4% | COMMON STOCK | 682189105 |
| INFY | INFOSYS LTD ADR | 111,208 | $1.264M | 0.2% | $11.37 | — | COMMON STOCK | 456788108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,086 | $1.234M | 0.2% | $50.97 | -18.8% | COMMON STOCK | 00847X104 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1.218M | 0.2% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 9,627 | $1.197M | 0.2% | $123.47 | +2.6% | COMMON STOCK | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 3,122 | $1.17M | 0.2% | $258.15 | +23.5% | COMMON STOCK | 666807102 |
| HP | HELMERICH AND PAYNE | 29,075 | $1.165M | 0.2% | $62.18 | -29.1% | COMMON STOCK | 423452101 |
| NEM | NEWMONT GOLDCORP CORP | 29,321 | $1.112M | 0.2% | $30.88 | +4.9% | COMMON STOCK | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 9,322 | $1.065M | 0.2% | $77.83 | +10.2% | COMMON STOCK | 74144T108 |
| — | BLUEBIRD BIO INC | 11,412 | $1.048M | 0.2% | $125.55 | — | COMMON STOCK | 09609G100 |
| YUM | YUM! BRANDS INC | 8,972 | $1.018M | 0.2% | $75.99 | +33.6% | COMMON STOCK | 988498101 |
| — | BARRICK GOLD CORP (USD) | 58,332 | $1.011M | 0.2% | $15.11 | — | COMMON STOCK | 067901108 |
| — | CBS CORP CL B N/V | 23,547 | $951K | 0.1% | $46.91 | — | COMMON STOCK | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,560 | $949K | 0.1% | $194.70 | +5.8% | COMMON STOCK | 084670702 |
| CTVA | CORTEVA INC | 32,908 | $921K | 0.1% | $25.53 | +4.5% | COMMON STOCK | 22052L104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 62,462 | $904K | 0.1% | $14.47 | — | COMMON STOCK | 71654V408 |
| AES | AES CORP (THE) | 54,803 | $895K | 0.1% | $10.60 | +20.8% | COMMON STOCK | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,612 | $829K | 0.1% | $31.36 | 0.0% | COMMON STOCK | 007903107 |
| EG | EVEREST RE GROUP LTD | 2,920 | $777K | 0.1% | $220.83 | 0.0% | COMMON STOCK | G3223R108 |
| MS | MORGAN STANLEY | 17,810 | $760K | 0.1% | $37.50 | -6.6% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,399 | $704K | 0.1% | $143.86 | +24.8% | COMMON STOCK | 38141G104 |
| OPTU | ALTICE USA INC CL A | 24,478 | $702K | 0.1% | $27.23 | 0.0% | COMMON STOCK | 02156K103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 34,009 | $660K | 0.1% | $26.68 | — | COMMON STOCK | 585464100 |
| MCD | MCDONALDS CORP | 2,853 | $613K | 0.1% | $159.16 | +16.1% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATERIALS INC | 11,473 | $573K | 0.1% | $45.34 | 0.0% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 8,500 | $539K | 0.1% | $50.98 | 0.0% | COMMON STOCK | 375558103 |
| WYNN | WYNN RESORTS LTD | 4,745 | $516K | 0.1% | $82.62 | +37.0% | COMMON STOCK | 983134107 |
| HAL | HALLIBURTON CO | 27,112 | $511K | 0.1% | $29.63 | -38.4% | COMMON STOCK | 406216101 |
| GIS | GENERAL MILLS INC | 7,313 | $403K | 0.1% | $43.22 | +0.4% | COMMON STOCK | 370334104 |
| — | TIFFANY AND CO | 4,352 | $403K | 0.1% | $94.24 | — | COMMON STOCK | 886547108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,877 | $363K | 0.1% | $186.12 | 0.0% | COMMON STOCK | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,966 | $330K | 0.0% | $66.32 | — | COMMON STOCK | 931427108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,971 | $310K | 0.0% | $56.47 | -26.1% | COMMON STOCK | 674599105 |
| — | GENERAL ELECTRIC CO | 32,450 | $290K | 0.0% | $9.47 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 5,492 | $259K | 0.0% | $39.20 | -1.9% | COMMON STOCK | 59156R108 |
| STT | STATE STREET CORP | 3,995 | $236K | 0.0% | $72.05 | -37.5% | COMMON STOCK | 857477103 |
| ETN | EATON CORP PLC | 2,481 | $206K | 0.0% | $56.57 | +27.5% | COMMON STOCK | G29183103 |
| VALPQ | VALARIS PLC CL A | 5,773 | $28,000 | 0.0% | $4.85 | — | COMMON STOCK | G9402V109 |