Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,854 | $19.37M | 3.0% | $157.70 * | $63.75 | +118.4% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 83,407 | $17.69M | 2.7% | $212.10 | $101.72 | — | COMMON STOCK | 01609W102 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 600,892 | $15.06M | 2.3% | $25.07 | $27.83 | — | COMMON STOCK | 44842L103 |
| — | AMERICA MOVIL SAB DE CV L ADR | 920,743 | $14.73M | 2.3% | $16.00 | $18.63 | — | COMMON STOCK | 02364W105 |
| ONC | BEIGENE LTD ADR | 86,443 | $14.33M | 2.2% | $165.76 | $135.97 | — | COMMON STOCK | 07725L102 |
| TCOM | TRIP.COM GROUP LTD ADR | 407,140 | $13.65M | 2.1% | $33.54 | $33.54 | — | COMMON STOCK | 89677Q107 |
| V | VISA INC CL A | 71,338 | $13.4M | 2.1% | $187.89 * | $83.30 | +107.1% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 9,391 | $12.56M | 1.9% | $1337.02 * | $42.16 | +51.9% | COMMON STOCK | 02079K107 |
| — | SEATTLE GENETICS INC | 103,522 | $11.83M | 1.8% | $114.26 | $61.78 | — | COMMON STOCK | 812578102 |
| AVGO | BROADCOM INC | 35,884 | $11.34M | 1.8% | $316.02 * | $21.20 | +22.1% | COMMON STOCK | 11135F101 |
| META | FACEBOOK INC CL A | 54,689 | $11.22M | 1.7% | $205.25 * | $177.98 | +8.1% | COMMON STOCK | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 192,319 | $11.17M | 1.7% | $58.10 | $30.11 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 54,478 | $10.94M | 1.7% | $200.72 * | $48.34 | +235.2% | COMMON STOCK | 12572Q105 |
| EOG | EOG RESOURCES INC | 124,752 | $10.45M | 1.6% | $83.76 * | $74.46 | -25.0% | COMMON STOCK | 26875P101 |
| — | BARRICK GOLD CORP (USD) | 551,721 | $10.26M | 1.6% | $18.59 | $15.48 | — | COMMON STOCK | 067901108 |
| PM | PHILIP MORRIS INTERNATIONAL | 120,002 | $10.21M | 1.6% | $85.09 * | $56.24 | +6.7% | COMMON STOCK | 718172109 |
| — | ENEL AMERICAS SA ADR | 913,302 | $10.03M | 1.6% | $10.98 | $12.38 | — | COMMON STOCK | 29274F104 |
| — | ACTIVISION BLIZZARD INC | 166,480 | $9.892M | 1.5% | $59.42 | $61.50 | — | COMMON STOCK | 00507V109 |
| AAPL | APPLE INC | 31,548 | $9.264M | 1.4% | $293.65 * | $26.08 | +137.8% | COMMON STOCK | 037833100 |
| GGB | GERDAU SA PN ADR | 1,888,729 | $9.255M | 1.4% | $4.90 | $4.10 | — | COMMON STOCK | 373737105 |
| AMZN | AMAZON.COM INC | 4,943 | $9.134M | 1.4% | $1847.87 * | $56.32 | +57.1% | COMMON STOCK | 023135106 |
| NBIS | YANDEX NV A | 209,651 | $9.118M | 1.4% | $43.49 | $20.34 | — | COMMON STOCK | N97284108 |
| GDDY | GODADDY INC CL A | 129,407 | $8.789M | 1.4% | $67.92 * | $53.71 | +23.1% | COMMON STOCK | 380237107 |
| NEXA | NEXA RESOURCES SA | 1,074,139 | $8.743M | 1.4% | $8.14 * | $13.48 | -44.6% | COMMON STOCK | L67359106 |
| KO | COCA-COLA CO | 150,146 | $8.311M | 1.3% | $55.35 * | $35.72 | +24.6% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORP | 51,189 | $7.856M | 1.2% | $153.47 * | $44.81 | +174.5% | COMMON STOCK | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 42,174 | $7.699M | 1.2% | $182.55 * | $92.79 | +76.2% | COMMON STOCK | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127,640 | $7.455M | 1.2% | $58.41 * | $50.57 | +4.4% | COMMON STOCK | G66721104 |
| BA | BOEING CO | 22,396 | $7.296M | 1.1% | $325.77 * | $359.62 | -2.4% | COMMON STOCK | 097023105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 64,932 | $7.202M | 1.1% | $110.92 * | $74.11 | +33.4% | COMMON STOCK | 43300A203 |
| ENB | ENBRIDGE INC | 172,522 | $6.861M | 1.1% | $39.77 * | $23.51 | +5.7% | COMMON STOCK | 29250N105 |
| MELI | MERCADOLIBRE INC | 11,397 | $6.518M | 1.0% | $571.90 * | $235.83 | +134.7% | COMMON STOCK | 58733R102 |
| EQIX | EQUINIX INC (REIT) | 11,158 | $6.513M | 1.0% | $583.71 * | $394.58 | +27.1% | COMMON STOCK | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 11,325 | $6.342M | 1.0% | $560.00 * | $198.07 | +117.8% | COMMON STOCK | 893641100 |
| AMT | AMERICAN TOWER CORP (REIT) | 27,191 | $6.249M | 1.0% | $229.82 * | $101.10 | +81.8% | COMMON STOCK | 03027X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 284,417 | $5.876M | 0.9% | $20.66 * | $26.37 | -17.8% | COMMON STOCK | 01741R102 |
| IBN | ICICI BANK LTD ADR | 378,304 | $5.709M | 0.9% | $15.09 | $11.31 | — | COMMON STOCK | 45104G104 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 48,550 | $5.409M | 0.8% | $111.41 * | $45.05 | +111.0% | COMMON STOCK | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 2,542 | $5.221M | 0.8% | $2053.89 * | $1844.53 | +4.7% | COMMON STOCK | 09857L108 |
| MCO | MOODYS CORP | 21,892 | $5.197M | 0.8% | $237.39 * | $118.16 | +78.7% | COMMON STOCK | 615369105 |
| ABT | ABBOTT LABORATORIES | 58,304 | $5.064M | 0.8% | $86.86 * | $72.82 | +3.4% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 17,209 | $5.058M | 0.8% | $293.92 * | $189.73 | +43.1% | COMMON STOCK | 22160K105 |
| VALE | VALE SA ON ADR | 379,333 | $5.007M | 0.8% | $13.20 | $10.72 | — | COMMON STOCK | 91912E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 90,677 | $4.994M | 0.8% | $55.07 * | $35.77 | +28.3% | COMMON STOCK | 609207105 |
| GOOGL | ALPHABET INC CL A | 3,697 | $4.952M | 0.8% | $1339.46 * | $47.08 | +36.0% | COMMON STOCK | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 21,170 | $4.939M | 0.8% | $233.30 * | $70.77 | +10.3% | COMMON STOCK | 28176E108 |
| ELV | ANTHEM INC | 16,140 | $4.875M | 0.8% | $302.04 * | $252.33 | +0.4% | COMMON STOCK | 036752103 |
| DE | DEERE AND CO | 27,843 | $4.824M | 0.7% | $173.26 * | $109.46 | +44.3% | COMMON STOCK | 244199105 |
| JPM | JPMORGAN CHASE AND CO | 34,419 | $4.798M | 0.7% | $139.40 * | $83.64 | +29.9% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 79,691 | $4.77M | 0.7% | $59.86 * | $38.06 | +29.4% | COMMON STOCK | 458140100 |
| HTHT | HUAZHU GROUP LTD ADR | 117,400 | $4.704M | 0.7% | $40.07 | $35.98 | — | COMMON STOCK | 44332N106 |
| SLB | SCHLUMBERGER LTD | 114,783 | $4.614M | 0.7% | $40.20 * | $45.48 | -32.5% | COMMON STOCK | 806857108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 82,201 | $4.475M | 0.7% | $54.44 | $42.96 | — | COMMON STOCK | G11196105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,105 | $4.452M | 0.7% | $92.55 * | $50.15 | +71.0% | COMMON STOCK | 45866F104 |
| — | DESPEGAR.COM CORP | 320,700 | $4.323M | 0.7% | $13.48 | $12.26 | — | COMMON STOCK | G27358103 |
| TRMB | TRIMBLE INC | 100,206 | $4.178M | 0.6% | $41.69 * | $34.86 | +14.1% | COMMON STOCK | 896239100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,751 | $3.972M | 0.6% | $133.51 * | $101.48 | +11.2% | COMMON STOCK | V7780T103 |
| NOW | SERVICENOW INC | 13,970 | $3.944M | 0.6% | $282.32 * | $53.33 | -1.2% | COMMON STOCK | 81762P102 |
| AES | AES CORP (THE) | 197,468 | $3.93M | 0.6% | $19.90 * | $9.03 | +59.0% | COMMON STOCK | 00130H105 |
| NTR | NUTRIEN LTD (USD) | 81,993 | $3.927M | 0.6% | $47.89 * | $38.37 | +2.2% | COMMON STOCK | 67077M108 |
| AZN | ASTRAZENECA PLC ADR | 78,150 | $3.897M | 0.6% | $49.87 | $35.63 | — | COMMON STOCK | 046353108 |
| LOMA | LOMA NEGRA CIA ADR | 495,125 | $3.872M | 0.6% | $7.82 | $16.21 | — | COMMON STOCK | 54150E104 |
| NKE | NIKE INC CL B | 38,052 | $3.855M | 0.6% | $101.31 * | $62.15 | +39.7% | COMMON STOCK | 654106103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 26,690 | $3.794M | 0.6% | $142.15 * | $74.04 | +40.7% | COMMON STOCK | 22822V101 |
| SRE | SEMPRA ENERGY | 24,278 | $3.678M | 0.6% | $151.50 * | $41.52 | +44.4% | COMMON STOCK | 816851109 |
| MRK | MERCK AND CO INC | 39,743 | $3.615M | 0.6% | $90.96 * | $45.84 | +47.4% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 40,390 | $3.576M | 0.6% | $88.54 * | $68.03 | -5.0% | COMMON STOCK | 00287Y109 |
| EFX | EQUIFAX INC | 25,263 | $3.54M | 0.5% | $140.13 * | $120.43 | +9.7% | COMMON STOCK | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23,446 | $3.506M | 0.5% | $149.54 * | $141.17 | -2.7% | COMMON STOCK | L8681T102 |
| LVS | LAS VEGAS SANDS CORP | 49,625 | $3.426M | 0.5% | $69.04 * | $43.67 | +32.6% | COMMON STOCK | 517834107 |
| NTES | NETEASE INC ADR | 10,941 | $3.355M | 0.5% | $306.64 | $296.06 | — | COMMON STOCK | 64110W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 194,894 | $3.107M | 0.5% | $15.94 | $14.15 | — | COMMON STOCK | 71654V408 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 308,400 | $3.093M | 0.5% | $10.03 | $10.03 | — | COMMON STOCK | 68248T105 |
| CVX | CHEVRON CORP | 25,249 | $3.043M | 0.5% | $120.52 * | $72.07 | +24.4% | COMMON STOCK | 166764100 |
| NEM | NEWMONT GOLDCORP CORP | 69,040 | $3M | 0.5% | $43.45 * | $26.77 | +22.2% | COMMON STOCK | 651639106 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 151,204 | $2.732M | 0.4% | $18.07 | $14.59 | — | COMMON STOCK | 38045R206 |
| TXN | TEXAS INSTRUMENTS INC | 21,204 | $2.72M | 0.4% | $128.28 * | $57.96 | +79.0% | COMMON STOCK | 882508104 |
| NTAP | NETAPP INC | 42,682 | $2.657M | 0.4% | $62.25 * | $55.66 | -11.4% | COMMON STOCK | 64110D104 |
| QCOM | QUALCOMM INC | 30,072 | $2.653M | 0.4% | $88.22 * | $46.99 | +55.0% | COMMON STOCK | 747525103 |
| EIX | EDISON INTERNATIONAL | 34,640 | $2.612M | 0.4% | $75.40 * | $48.45 | +10.9% | COMMON STOCK | 281020107 |
| GILD | GILEAD SCIENCES INC | 40,107 | $2.606M | 0.4% | $64.98 * | $50.99 | +0.5% | COMMON STOCK | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,100 | $2.591M | 0.4% | $107.51 * | $93.43 | +12.1% | COMMON STOCK | 64125C109 |
| CB | CHUBB LTD | 16,449 | $2.56M | 0.4% | $155.63 * | $117.47 | +17.9% | COMMON STOCK | H1467J104 |
| NFLX | NETFLIX INC | 7,750 | $2.508M | 0.4% | $323.61 * | $29.65 | 0.0% | COMMON STOCK | 64110L106 |
| — | SVB FINANCIAL GROUP | 9,747 | $2.447M | 0.4% | $251.05 | $268.86 | — | COMMON STOCK | 78486Q101 |
| — | BLACKROCK INC | 4,839 | $2.433M | 0.4% | $502.79 | $459.12 | — | COMMON STOCK | 09247X101 |
| EG | EVEREST RE GROUP LTD | 8,734 | $2.418M | 0.4% | $276.85 * | $228.74 | +1.5% | COMMON STOCK | G3223R108 |
| COP | CONOCOPHILLIPS | 36,016 | $2.342M | 0.4% | $65.03 * | $45.55 | +3.5% | COMMON STOCK | 20825C104 |
| INCY | INCYTE CORP | 26,436 | $2.308M | 0.4% | $87.31 * | $71.62 | +19.3% | COMMON STOCK | 45337C102 |
| — | AON PLC CL A | 11,000 | $2.291M | 0.4% | $208.27 | $120.98 | — | COMMON STOCK | G0408V102 |
| — | AZUL SA PN ADR | 52,767 | $2.258M | 0.4% | $42.79 | $35.04 | — | COMMON STOCK | 05501U106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 37,725 | $2.199M | 0.3% | $58.29 * | $61.15 | -2.6% | COMMON STOCK | 457985208 |
| ON | ON SEMICONDUCTOR CORP | 87,728 | $2.139M | 0.3% | $24.38 * | $12.76 | +65.5% | COMMON STOCK | 682189105 |
| — | CDK GLOBAL INC | 37,700 | $2.061M | 0.3% | $54.67 | $54.67 | — | COMMON STOCK | 12508E101 |
| MA | MASTERCARD INC CL A | 6,704 | $2.002M | 0.3% | $298.63 * | $272.58 | 0.0% | COMMON STOCK | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 13,840 | $1.922M | 0.3% | $138.87 * | $92.16 | +26.7% | COMMON STOCK | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,800 | $1.908M | 0.3% | $29.44 * | $30.00 | -9.4% | COMMON STOCK | 28414H103 |
| TFC | TRUIST FINANCIAL CORP | 33,670 | $1.896M | 0.3% | $56.31 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| HGV | HILTON GRAND VACATIONS INC | 53,000 | $1.823M | 0.3% | $34.40 | $31.45 | +9.3% | COMMON STOCK | 43283X105 |
| LLY | ELI LILLY AND CO | 13,742 | $1.806M | 0.3% | $131.42 * | $75.13 | +43.2% | COMMON STOCK | 532457108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 41,249 | $1.762M | 0.3% | $42.72 * | $65.49 | -37.0% | COMMON STOCK | 90400D108 |
| VALPQ | VALARIS PLC CL A | 266,851 | $1.751M | 0.3% | $6.56 | $4.81 | — | COMMON STOCK | G9402V109 |
| ASML | ASML HOLDING NV (USD) | 5,885 | $1.742M | 0.3% | $296.01 | $235.81 | — | COMMON STOCK | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,574 | $1.658M | 0.3% | $218.91 * | $202.38 | 0.0% | COMMON STOCK | 92532F100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 13,679 | $1.638M | 0.3% | $119.75 * | $86.11 | +15.5% | COMMON STOCK | 253868103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 27,020 | $1.62M | 0.3% | $59.96 | $59.15 | — | COMMON STOCK | 780259107 |
| YUM | YUM! BRANDS INC | 15,956 | $1.607M | 0.2% | $100.71 * | $56.56 | +63.3% | COMMON STOCK | 988498101 |
| — | LINDE PLC | 7,500 | $1.597M | 0.2% | $212.93 | $193.73 | — | COMMON STOCK | G5494J103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 20,139 | $1.567M | 0.2% | $77.81 * | $100.43 | -28.9% | COMMON STOCK | 929740108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1.564M | 0.2% | $1281.97 | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| MO | ALTRIA GROUP INC | 30,600 | $1.527M | 0.2% | $49.90 * | $31.40 | -8.3% | COMMON STOCK | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 11,945 | $1.492M | 0.2% | $124.91 * | $69.83 | +50.7% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,259 | $1.43M | 0.2% | $58.95 | $66.10 | — | COMMON STOCK | 931427108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 42,551 | $1.377M | 0.2% | $32.36 * | $8.22 | +20.1% | COMMON STOCK | 136385101 |
| — | CNOOC LTD ADR | 7,950 | $1.325M | 0.2% | $166.67 | $164.07 | — | COMMON STOCK | 126132109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,131 | $1.248M | 0.2% | $47.76 * | $69.36 | -45.5% | COMMON STOCK | 00847X104 |
| HUYA | HUYA INC ADR | 69,400 | $1.246M | 0.2% | $17.95 | $25.05 | — | COMMON STOCK | 44852D108 |
| DOW | DOW INC | 22,653 | $1.24M | 0.2% | $54.74 * | $33.80 | +8.6% | COMMON STOCK | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,966 | $1.219M | 0.2% | $45.21 * | $41.84 | 0.0% | COMMON STOCK | 101137107 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 10,120 | $1.215M | 0.2% | $120.06 | $97.77 | — | CONV PREFRD STCK | 816851406 |
| — | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 1,000 | $1.178M | 0.2% | $1178.00 | $1178.00 | — | CONV PREFRD STCK | 11135F200 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,300 | $1.165M | 0.2% | $159.59 * | $98.29 | +22.3% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 28,569 | $1.119M | 0.2% | $39.17 * | $21.99 | +21.5% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $1.063M | 0.2% | $149.72 | $126.11 | — | COMMON STOCK | 913017109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,400 | $1.034M | 0.2% | $235.00 * | $145.63 | +33.3% | COMMON STOCK | 009158106 |
| — | EQUITRANS MIDSTREAM CORP | 76,110 | $1.017M | 0.2% | $13.36 | $17.93 | — | COMMON STOCK | 294600101 |
| UNP | UNION PACIFIC CORP | 5,600 | $1.012M | 0.2% | $180.71 * | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| KLAC | KLA CORP | 5,045 | $899K | 0.1% | $178.20 * | $135.45 | +15.0% | COMMON STOCK | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,705 | $879K | 0.1% | $324.95 * | $298.40 | 0.0% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,100 | $866K | 0.1% | $61.42 * | $38.62 | +10.8% | COMMON STOCK | 92343V104 |
| CMS | CMS ENERGY CORP | 13,700 | $861K | 0.1% | $62.85 * | $40.97 | +26.9% | COMMON STOCK | 125896100 |
| CMCSA | COMCAST CORP CL A | 19,010 | $855K | 0.1% | $44.98 * | $37.86 | 0.0% | COMMON STOCK | 20030N101 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 57,100 | $852K | 0.1% | $14.92 | $9.31 | — | COMMON STOCK | 71654V101 |
| — | SAGE THERAPEUTICS INC | 11,000 | $794K | 0.1% | $72.18 | $140.27 | — | COMMON STOCK | 78667J108 |
| ADBE | ADOBE INC | 2,264 | $747K | 0.1% | $329.95 * | $294.23 | 0.0% | COMMON STOCK | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $736K | 0.1% | $109.04 * | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| HDB | HDFC BANK LTD ADR | 11,500 | $729K | 0.1% | $63.39 | $102.10 | — | COMMON STOCK | 40415F101 |
| NVCR | NOVOCURE LTD | 7,800 | $657K | 0.1% | $84.23 * | $80.71 | 0.0% | COMMON STOCK | G6674U108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,494 | $618K | 0.1% | $176.87 * | $143.91 | 0.0% | COMMON STOCK | 438516106 |
| EXC | EXELON CORP | 13,515 | $616K | 0.1% | $45.58 * | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| CLX | CLOROX CO (THE) | 3,900 | $599K | 0.1% | $153.59 * | $126.52 | -1.6% | COMMON STOCK | 189054109 |
| IEX | IDEX CORP | 3,278 | $564K | 0.1% | $172.06 * | $106.33 | +41.3% | COMMON STOCK | 45167R104 |
| BX | BLACKSTONE GROUP INC (THE) CL A | 8,600 | $481K | 0.1% | $55.93 * | $42.09 | 0.0% | COMMON STOCK | 09260D107 |
| NDAQ | NASDAQ INC | 4,400 | $471K | 0.1% | $107.05 * | $25.58 | +22.0% | COMMON STOCK | 631103108 |
| BAP | CREDICORP LTD | 2,100 | $448K | 0.1% | $213.33 * | $120.13 | +49.1% | COMMON STOCK | G2519Y108 |
| ADSK | AUTODESK INC | 2,072 | $380K | 0.1% | $183.40 * | $162.05 | 0.0% | COMMON STOCK | 052769106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,015 | $352K | 0.1% | $87.67 | $87.67 | — | COMMON STOCK | 783513203 |
| HPQ | HP INC | 16,345 | $336K | 0.1% | $20.56 * | $15.10 | +1.4% | COMMON STOCK | 40434L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 36,600 | $294K | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 92762J103 |
| — | TE CONNECTIVITY LTD | 2,980 | $286K | 0.0% | $95.97 | $95.97 | — | COMMON STOCK | H84989104 |
| HD | HOME DEPOT INC | 1,271 | $278K | 0.0% | $218.73 * | $194.99 | 0.0% | COMMON STOCK | 437076102 |
| DD | DUPONT DE NEMOURS INC | 3,992 | $256K | 0.0% | $64.13 * | $24.51 | 0.0% | COMMON STOCK | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,743 | $218K | 0.0% | $45.96 * | $36.81 | 0.0% | COMMON STOCK | 007903107 |
| BAC | BANK OF AMERICA CORP | 5,515 | $194K | 0.0% | $35.18 * | $27.79 | 0.0% | COMMON STOCK | 060505104 |
| GLOB | GLOBANT SA | 1,700 | $180K | 0.0% | $105.88 * | $99.53 | 0.0% | COMMON STOCK | L44385109 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 6,511 | $157K | 0.0% | $24.11 | $24.11 | — | COMMON STOCK | 585464100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,715 | $151K | 0.0% | $40.65 * | $37.10 | 0.0% | COMMON STOCK | G51502105 |
| BIIB | BIOGEN INC | 430 | $128K | 0.0% | $297.67 * | $277.46 | 0.0% | COMMON STOCK | 09062X103 |
| VRSN | VERISIGN INC | 649 | $125K | 0.0% | $192.60 * | $186.26 | 0.0% | COMMON STOCK | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 444 | $101K | 0.0% | $227.48 * | $217.17 | 0.0% | COMMON STOCK | 084670702 |
| TROW | T ROWE PRICE GROUP INC | 829 | $101K | 0.0% | $121.83 * | $91.51 | 0.0% | COMMON STOCK | 74144T108 |
| — | VIACOMCBS INC CL B N/V | 2,054 | $86,000 | 0.0% | $41.87 | $41.87 | — | COMMON STOCK | 92556H206 |
| MS | MORGAN STANLEY | 1,546 | $79,000 | 0.0% | $51.10 * | $39.09 | 0.0% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $73,000 | 0.0% | $230.28 * | $187.49 | 0.0% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 2,624 | $64,000 | 0.0% | $24.39 * | $18.78 | 0.0% | COMMON STOCK | 406216101 |
| AMAT | APPLIED MATERIALS INC | 1,050 | $64,000 | 0.0% | $60.95 * | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | 166,920 | $59,000 | 0.0% | $0.35 * | $9.93 | -97.2% | COMMON STOCK | G3206V100 |
| OPTU | ALTICE USA INC CL A | 2,088 | $57,000 | 0.0% | $27.30 | $27.63 | 0.0% | COMMON STOCK | 02156K103 |
| GIS | GENERAL MILLS INC | 970 | $52,000 | 0.0% | $53.61 * | $42.80 | 0.0% | COMMON STOCK | 370334104 |
| — | TIFFANY AND CO | 356 | $48,000 | 0.0% | $134.83 | $134.83 | — | COMMON STOCK | 886547108 |
| — | GENERAL ELECTRIC CO | 3,432 | $38,000 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 369604103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 189 | $37,000 | 0.0% | $195.77 * | $189.46 | 0.0% | COMMON STOCK | G7496G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 300 | $28,000 | 0.0% | $93.33 * | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| MET | METLIFE INC | 531 | $27,000 | 0.0% | $50.85 * | $39.33 | 0.0% | COMMON STOCK | 59156R108 |
| — | TATA MOTORS LTD ADR | 1,854 | $24,000 | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 876568502 |
| — | BLUEBIRD BIO INC | 104 | $9,000 | 0.0% | $86.54 | $151.30 | — | COMMON STOCK | 09609G100 |