Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $8.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,271,164 | $259M | 3.2% | $128.98 | +34.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,469 | $241M | 2.9% | $97.65 | +23.7% | COM | 023135106 |
| META | FACEBOOK INC | 978,406 | $222M | 2.7% | $190.07 | +9.1% | CL A | 30303M102 |
| ONC | BEIGENE LTD | 1,113,742 | $210M | 2.6% | $131.18 | — | SPONSORED ADR | 07725L102 |
| ASML | ASML HOLDING N V | 483,582 | $178M | 2.2% | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| — | SEATTLE GENETICS INC | 1,045,709 | $178M | 2.2% | $83.22 | — | COM | 812578102 |
| NBIS | YANDEX N V | 3,116,824 | $156M | 1.9% | $34.92 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 778,040 | $150M | 1.8% | $161.49 | +8.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 98,668 | $139M | 1.7% | $58.94 | +13.6% | CAP STK CL C | 02079K107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,961,260 | $137M | 1.7% | $20.31 | — | SPONSORED ADR | 44842L103 |
| NFLX | NETFLIX INC | 289,288 | $132M | 1.6% | $33.51 | +27.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 403,020 | $127M | 1.6% | $23.74 | +3.3% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,848 | $119M | 1.5% | $404.14 | +25.5% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,037,105 | $116M | 1.4% | $46.29 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,166,106 | $110M | 1.3% | $89.63 | -8.8% | COM | 46625H100 |
| VALE | VALE S A | 9,649,420 | $99.49M | 1.2% | $11.58 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,707,595 | $96.82M | 1.2% | $6.40 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 86,458 | $93.36M | 1.1% | $46.17 | +17.2% | COM | 88160R101 |
| MCO | MOODYS CORP | 319,101 | $87.67M | 1.1% | $197.35 | +22.8% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 513,732 | $87.14M | 1.1% | $150.60 | +5.5% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 1,146,679 | $87.03M | 1.1% | $52.92 | — | COM | 00507V109 |
| AON | AON PLC | 451,770 | $87.01M | 1.1% | $195.38 | -8.6% | SHS CL A | G0403H108 |
| LEGN | LEGEND BIOTECH CORP | 2,018,956 | $85.93M | 1.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| AAPL | APPLE INC | 233,863 | $85.31M | 1.0% | $49.90 | +50.5% | COM | 037833100 |
| EQIX | EQUINIX INC | 120,442 | $84.59M | 1.0% | $470.45 | +29.4% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 470,063 | $83.12M | 1.0% | $115.81 | +20.9% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 903,367 | $82.75M | 1.0% | $81.73 | +4.2% | COM | 45866F104 |
| ADBE | ADOBE INC | 186,875 | $81.35M | 1.0% | $300.93 | +23.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 198,238 | $80.3M | 1.0% | $55.48 | +27.3% | COM | 81762P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,071,866 | $78.36M | 1.0% | $42.17 | — | COM | G11196105 |
| MU | MICRON TECHNOLOGY INC | 1,446,050 | $74.5M | 0.9% | $45.00 | +2.2% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,615 | $72.21M | 0.9% | $15.85 | +16.8% | COM | 169656105 |
| — | AMERICA MOVIL SAB DE CV | 5,441,875 | $69.06M | 0.8% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| MELI | MERCADOLIBRE INC | 67,917 | $66.95M | 0.8% | $418.29 | +79.3% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 223,550 | $65.94M | 0.8% | $215.33 | +21.3% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 1,524,384 | $65.84M | 0.8% | $39.38 | -4.8% | COM | 896239100 |
| EFX | EQUIFAX INC | 382,428 | $65.73M | 0.8% | $132.04 | +7.6% | COM | 294429105 |
| GDDY | GODADDY INC | 890,699 | $65.31M | 0.8% | $67.47 | +6.4% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 251,344 | $64.98M | 0.8% | $178.22 | +18.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 208,314 | $63.16M | 0.8% | $252.33 | +10.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,601,669 | $62.43M | 0.8% | $36.39 | -10.0% | CL A | 20030N101 |
| HTHT | HUAZHU GROUP LTD | 1,706,739 | $59.82M | 0.7% | $33.10 | — | SPONSORED ADS | 44332N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 489,464 | $59.72M | 0.7% | $93.65 | +18.0% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204,161 | $59.27M | 0.7% | $219.67 | +23.4% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 842,231 | $59.01M | 0.7% | $56.65 | -3.3% | COM | 718172109 |
| NKE | NIKE INC | 595,339 | $58.37M | 0.7% | $77.20 | +10.7% | CL B | 654106103 |
| — | SVMK INC | 2,428,949 | $57.18M | 0.7% | $17.35 | — | COM | 78489X103 |
| WCN | WASTE CONNECTIONS INC | 603,736 | $56.62M | 0.7% | $87.63 | -2.1% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 526,229 | $56.5M | 0.7% | $87.68 | +6.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 617,318 | $56.44M | 0.7% | $75.63 | +8.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 445,679 | $56.43M | 0.7% | $132.39 | -19.8% | COM | H1467J104 |
| TCOM | TRIP COM GROUP LTD | 2,174,286 | $56.36M | 0.7% | $33.54 | — | ADS | 89677Q107 |
| AES | AES CORP | 3,623,275 | $52.5M | 0.6% | $12.98 | -17.5% | COM | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP | 756,812 | $52.3M | 0.6% | $70.77 | +0.4% | COM | 28176E108 |
| EOG | EOG RES INC | 982,232 | $49.76M | 0.6% | $62.10 | -39.8% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 35,009 | $49.65M | 0.6% | $59.56 | +12.3% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 111,868 | $49.45M | 0.6% | $374.50 | -16.0% | COM | 893641100 |
| INTC | INTEL CORP | 818,333 | $48.96M | 0.6% | $43.08 | +23.5% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 631,259 | $48.8M | 0.6% | $69.47 | -2.0% | COM | 171340102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 280,409 | $47.96M | 0.6% | $178.95 | -8.3% | COM | G7496G103 |
| ENB | ENBRIDGE INC | 1,564,155 | $47.56M | 0.6% | $22.76 | -7.3% | COM | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 256,907 | $47.28M | 0.6% | $131.49 | +23.8% | COM | 426281101 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,571,260 | $46.95M | 0.6% | $10.03 | — | SPONSORED ADS | 68248T105 |
| IBN | ICICI BANK LIMITED | 4,945,280 | $45.94M | 0.6% | $11.62 | — | ADR | 45104G104 |
| CABO | CABLE ONE INC | 25,522 | $45.3M | 0.6% | $1433.69 | +15.6% | COM | 12685J105 |
| HDB | HDFC BANK LTD | 991,346 | $45.07M | 0.5% | $60.01 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 134,216 | $44.8M | 0.5% | $231.51 | +32.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 151,002 | $44.65M | 0.5% | $258.34 | +5.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 271,436 | $44.12M | 0.5% | $146.96 | -1.8% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 250,914 | $42.57M | 0.5% | $167.75 | 0.0% | COM | 502431109 |
| YUM | YUM BRANDS INC | 485,003 | $42.15M | 0.5% | $99.11 | -22.5% | COM | 988498101 |
| FISV | FISERV INC | 420,986 | $41.1M | 0.5% | $101.90 | -1.2% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 244,748 | $40.96M | 0.5% | $103.69 | +20.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 164,846 | $39.8M | 0.5% | $193.11 | +2.9% | COM | 009158106 |
| HGV | HILTON GRAND VACATIONS INC | 2,035,583 | $39.8M | 0.5% | $27.28 | -27.7% | COM | 43283X105 |
| CNC | CENTENE CORP DEL | 620,419 | $39.43M | 0.5% | $65.11 | 0.0% | COM | 15135B101 |
| ELV | ANTHEM INC | 148,695 | $39.1M | 0.5% | $251.36 | -1.7% | COM | 036752103 |
| CSX | CSX CORP | 552,221 | $38.51M | 0.5% | $21.34 | -3.9% | COM | 126408103 |
| — | CDK GLOBAL INC | 925,694 | $38.34M | 0.5% | $49.65 | — | COM | 12508E101 |
| CNI | CANADIAN NATL RY CO | 426,573 | $37.74M | 0.5% | $78.64 | -4.9% | COM | 136375102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 477,858 | $37.38M | 0.5% | $56.90 | +16.3% | COM | 90400D108 |
| COP | CONOCOPHILLIPS | 889,215 | $37.37M | 0.5% | $44.23 | -25.6% | COM | 20825C104 |
| AME | AMETEK INC | 411,144 | $36.74M | 0.4% | $80.80 | 0.0% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 63,503 | $36.7M | 0.4% | $166.72 | +2.9% | COM | 824348106 |
| DE | DEERE & CO | 232,072 | $36.47M | 0.4% | $142.16 | -5.6% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 192,960 | $36.41M | 0.4% | $175.37 | -5.6% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 206,777 | $36.03M | 0.4% | $120.93 | +14.0% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 301,247 | $35.99M | 0.4% | $30.23 | +13.8% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 166,957 | $35.98M | 0.4% | $209.43 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 1,897,195 | $35.42M | 0.4% | $14.87 | 0.0% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 395,909 | $35.33M | 0.4% | $88.49 | -21.1% | COM | 166764100 |
| ACA | ARCOSA INC | 836,952 | $35.32M | 0.4% | $37.79 | 0.0% | COM | 039653100 |
| EIX | EDISON INTL | 648,259 | $35.21M | 0.4% | $50.30 | -11.4% | COM | 281020107 |
| PK | PARK HOTELS RESORTS INC | 3,417,861 | $33.8M | 0.4% | $9.89 | — | COM | 700517105 |
| WAB | WABTEC | 576,049 | $33.16M | 0.4% | $69.04 | -20.6% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 57,378 | $32.7M | 0.4% | $181.70 | -1.3% | COM NEW | 46120E602 |
| HUYA | HUYA INC | 1,725,495 | $32.22M | 0.4% | $23.12 | — | ADS REP SHS A | 44852D108 |
| KHC | KRAFT HEINZ CO | 1,003,989 | $32.02M | 0.4% | $23.07 | 0.0% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 19,450 | $30.97M | 0.4% | $1867.21 | -19.8% | COM | 09857L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,020,682 | $30.78M | 0.4% | $19.09 | -54.6% | COM | 01741R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 602,447 | $30.3M | 0.4% | $69.87 | -36.4% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 870,743 | $29.92M | 0.4% | $34.73 | 0.0% | CL B | 60871R209 |
| BAP | CREDICORP LTD | 219,374 | $29.32M | 0.4% | $130.06 | 0.0% | COM | G2519Y108 |
| LOGI | LOGITECH INTL S A | 444,595 | $29.03M | 0.4% | $39.56 | +23.0% | SHS | H50430232 |
| RYAAY | RYANAIR HOLDINGS PLC | 420,571 | $27.9M | 0.3% | $68.03 | — | SPONSORED ADS | 783513203 |
| RPRX | ROYALTY PHARMA PLC | 562,600 | $27.31M | 0.3% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | KARUNA THERAPEUTICS INC | 231,656 | $25.82M | 0.3% | $72.73 | — | COM | 48576A100 |
| SHOP | SHOPIFY INC | 26,819 | $25.46M | 0.3% | $55.50 | +25.1% | CL A | 82509L107 |
| VRSN | VERISIGN INC | 116,603 | $24.12M | 0.3% | $203.91 | +0.9% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,519 | $24.1M | 0.3% | $318.09 | +3.8% | COM | 883556102 |
| — | CONCHO RES INC | 436,319 | $22.47M | 0.3% | $67.05 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 35,802 | $22.33M | 0.3% | $468.63 | +20.5% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 299,591 | $22.32M | 0.3% | $113.47 | -31.3% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 606,707 | $21.3M | 0.3% | $37.40 | -3.7% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 110,626 | $19.35M | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 448,216 | $19.19M | 0.2% | $36.17 | 0.0% | COM | 019770106 |
| UBS | UBS GROUP AG | 1,615,196 | $18.59M | 0.2% | $10.30 | 0.0% | SHS | H42097107 |
| INCY | INCYTE CORP | 176,842 | $18.39M | 0.2% | $79.91 | +20.6% | COM | 45337C102 |
| HEI/A | HEICO CORP NEW | 225,409 | $18.31M | 0.2% | $86.06 | -10.6% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 122,380 | $17.7M | 0.2% | $130.93 | -10.0% | COM | 438516106 |
| CLLS | CELLECTIS S A | 987,600 | $17.58M | 0.2% | $9.20 | — | SPON ADS | 15117K103 |
| ZTS | ZOETIS INC | 123,069 | $16.86M | 0.2% | $124.98 | -0.4% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 53,842 | $16.55M | 0.2% | $312.67 | -4.5% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 140,255 | $16.44M | 0.2% | $52.37 | -2.5% | COM | 816851109 |
| CAT | CATERPILLAR INC DEL | 126,395 | $15.99M | 0.2% | $111.91 | -5.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 305,000 | $15.6M | 0.2% | $45.30 | -1.6% | CL A | 609207105 |
| — | EQUITRANS MIDSTREAM CORP | 1,866,696 | $15.51M | 0.2% | $14.40 | — | COM | 294600101 |
| — | BLACKROCK INC | 26,483 | $14.41M | 0.2% | $497.98 | — | COM | 09247X101 |
| HEI | HEICO CORP NEW | 136,811 | $13.63M | 0.2% | $109.32 | -15.6% | COM | 422806109 |
| — | LINDE PLC | 60,752 | $12.89M | 0.2% | $196.59 | — | SHS | G5494J103 |
| — | ALLAKOS INC | 176,331 | $12.67M | 0.2% | $95.36 | — | COM | 01671P100 |
| LOMA | LOMA NEGRA CORP | 2,861,256 | $12.19M | 0.1% | $9.06 | — | SPONSORED ADS | 54150E104 |
| GGB | GERDAU SA | 4,107,278 | $12.16M | 0.1% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| ON | ON SEMICONDUCTOR CORP | 537,505 | $10.65M | 0.1% | $17.63 | -7.6% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 136,331 | $10.49M | 0.1% | $53.09 | +15.8% | COM | 375558103 |
| PODD | INSULET CORP | 53,938 | $10.48M | 0.1% | $177.87 | +7.5% | COM | 45784P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,813 | $9.975M | 0.1% | $91.12 | -19.5% | COM | 43300A203 |
| PFE | PFIZER INC | 298,922 | $9.775M | 0.1% | $26.77 | -2.9% | COM | 717081103 |
| ADSK | AUTODESK INC | 40,099 | $9.591M | 0.1% | $177.20 | +10.9% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 28,580 | $9.436M | 0.1% | $272.37 | +6.3% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 507,401 | $9.331M | 0.1% | $28.70 | -46.1% | COM | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,792 | $9.241M | 0.1% | $142.40 | +20.4% | SHS | L8681T102 |
| — | SMARTSHEET INC | 180,964 | $9.215M | 0.1% | $46.93 | — | COM CL A | 83200N103 |
| MRK | MERCK & CO. INC | 113,804 | $8.8M | 0.1% | $60.98 | +3.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 50,788 | $8.338M | 0.1% | $101.63 | +41.6% | COM | 532457108 |
| — | ALTERYX INC | 50,271 | $8.259M | 0.1% | $122.35 | — | COM CL A | 02156B103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $7.906M | 0.1% | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| NEXA | NEXA RES S A | 1,180,200 | $7.837M | 0.1% | $10.87 | -63.7% | COM | L67359106 |
| NEM | NEWMONT CORP | 125,836 | $7.769M | 0.1% | $32.42 | +53.9% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 95,069 | $7.753M | 0.1% | $79.66 | — | REG SHS | H84989104 |
| CE | CELANESE CORP DEL | 86,242 | $7.446M | 0.1% | $76.89 | -2.0% | COM | 150870103 |
| HD | HOME DEPOT INC | 29,540 | $7.4M | 0.1% | $185.20 | +7.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 140,259 | $7.379M | 0.1% | $45.00 | +17.8% | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 574,340 | $7.082M | 0.1% | $11.26 | — | SPONSORED ADS | 881624209 |
| TRP | TC ENERGY CORP | 165,298 | $7.059M | 0.1% | $33.74 | -0.8% | COM | 87807B107 |
| NTAP | NETAPP INC | 157,453 | $6.986M | 0.1% | $45.42 | -18.4% | COM | 64110D104 |
| IEX | IDEX CORP | 39,741 | $6.281M | 0.1% | $137.95 | +3.4% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 29,738 | $6.132M | 0.1% | $216.47 | -19.7% | COM | G3223R108 |
| — | CREE INC | 99,860 | $5.911M | 0.1% | $59.19 | — | COM | 225447101 |
| — | AZUL S A | 518,407 | $5.796M | 0.1% | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,743 | $5.438M | 0.1% | $46.06 | -11.4% | SHS - A - | N53745100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,137 | $5.248M | 0.1% | $44.91 | +3.1% | COM | 00847X104 |
| — | DESPEGAR COM CORP | 720,600 | $5.174M | 0.1% | $11.32 | — | ORD SHS | G27358103 |
| LII | LENNOX INTL INC | 22,191 | $5.17M | 0.1% | $205.17 | -8.1% | COM | 526107107 |
| QSR | RESTAURANT BRANDS INTL INC | 94,130 | $5.142M | 0.1% | $54.14 | -6.8% | COM | 76131D103 |
| ABBV | ABBVIE INC | 48,768 | $4.788M | 0.1% | $56.20 | +25.4% | COM | 00287Y109 |
| BA | BOEING CO | 25,157 | $4.611M | 0.1% | $352.55 | -56.4% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,679 | $4.602M | 0.1% | $33.20 | +11.3% | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 289,172 | $4.45M | 0.1% | $14.64 | -14.5% | CL A | 05722G100 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,488 | $4.438M | 0.1% | $29.49 | — | SPONSORED ADR | 035128206 |
| — | ZENDESK INC | 48,517 | $4.295M | 0.1% | $73.10 | — | COM | 98936J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.277M | 0.1% | $320743.12 | -14.6% | CL A | 084670108 |
| DOW | DOW INC | 102,819 | $4.191M | 0.1% | $29.29 | -8.3% | COM | 260557103 |
| NVCR | NOVOCURE LTD | 68,548 | $4.065M | 0.0% | $76.19 | -13.7% | ORD SHS | G6674U108 |
| ACGL | ARCH CAP GROUP LTD | 134,910 | $3.865M | 0.0% | $33.96 | -22.6% | ORD | G0450A105 |
| SE | SEA LTD | 35,785 | $3.838M | 0.0% | $76.25 | — | SPONSORED ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC | 26,053 | $3.702M | 0.0% | $102.48 | +13.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,544 | $3.613M | 0.0% | $38.74 | +5.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 49,145 | $3.6M | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 228,668 | $3.549M | 0.0% | $16.22 | — | ADR | 585464100 |
| TXN | TEXAS INSTRS INC | 27,570 | $3.501M | 0.0% | $86.34 | +15.3% | COM | 882508104 |
| G | GENPACT LIMITED | 95,174 | $3.476M | 0.0% | $33.09 | -4.7% | SHS | G3922B107 |
| GIS | GENERAL MLS INC | 55,453 | $3.419M | 0.0% | $49.14 | +1.5% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,654 | $3.315M | 0.0% | $139.22 | -5.5% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 61,963 | $3.292M | 0.0% | $23.71 | -26.4% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,078 | $3.285M | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| BAC | BK OF AMERICA CORP | 134,102 | $3.185M | 0.0% | $25.77 | -20.2% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 55,900 | $3.167M | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| KLAC | KLA CORP | 15,567 | $3.027M | 0.0% | $156.29 | +2.6% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 53,911 | $2.962M | 0.0% | $20.93 | -1.6% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,539 | $2.952M | 0.0% | $210.94 | -13.4% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 127,256 | $2.821M | 0.0% | $21.52 | -9.3% | CL A | 72352L106 |
| PEP | PEPSICO INC | 20,917 | $2.766M | 0.0% | $111.13 | -0.3% | COM | 713448108 |
| ESTC | ELASTIC N V | 29,168 | $2.69M | 0.0% | $73.30 | -0.3% | ORD SHS | N14506104 |
| TRN | TRINITY INDS INC | 125,783 | $2.678M | 0.0% | $15.99 | -3.3% | COM | 896522109 |
| — | BARRICK GOLD CORPORATION | 98,081 | $2.642M | 0.0% | $17.92 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 151,753 | $2.631M | 0.0% | $8.66 | -28.8% | COM | 136385101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101,808 | $2.59M | 0.0% | $23.95 | -2.1% | COM | 46269C102 |
| ARES | ARES MANAGEMENT CORPORATION | 65,145 | $2.586M | 0.0% | $22.63 | +31.0% | CL A COM STK | 03990B101 |
| — | FLIR SYS INC | 62,913 | $2.552M | 0.0% | $35.08 | — | COM | 302445101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 155,120 | $2.549M | 0.0% | $50.70 | -71.1% | SHS | G66721104 |
| SNAP | SNAP INC | 107,169 | $2.517M | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| NTR | NUTRIEN LTD | 75,139 | $2.414M | 0.0% | $40.74 | -29.0% | COM | 67077M108 |
| SYY | SYSCO CORP | 41,778 | $2.284M | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,317 | $2.229M | 0.0% | $177.44 | 0.0% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 48,590 | $2.213M | 0.0% | $53.36 | -15.9% | COM | 517834107 |
| MS | MORGAN STANLEY | 45,489 | $2.197M | 0.0% | $36.69 | -4.0% | COM NEW | 617446448 |
| AWI | ARMSTRONG WORLD INDS INC | 28,157 | $2.195M | 0.0% | $88.72 | -19.3% | COM | 04247X102 |
| DPZ | DOMINOS PIZZA INC | 5,814 | $2.148M | 0.0% | $306.39 | +12.2% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,615 | $2.103M | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| AL | AIR LEASE CORP | 69,709 | $2.042M | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| GS | GOLDMAN SACHS GROUP INC | 10,156 | $2.007M | 0.0% | $172.56 | -4.9% | COM | 38141G104 |
| — | ENEL AMERICAS S A | 259,697 | $1.95M | 0.0% | $12.57 | — | SPONSORED ADR | 29274F104 |
| GM | GENERAL MTRS CO | 74,065 | $1.874M | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 34,048 | $1.801M | 0.0% | $44.58 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,131 | $1.786M | 0.0% | $57.96 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 46,726 | $1.755M | 0.0% | $35.75 | -22.4% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 9,249 | $1.733M | 0.0% | $166.09 | -2.7% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 84,590 | $1.708M | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 41,983 | $1.623M | 0.0% | $38.27 | -18.8% | COM | 064058100 |
| PCG | PG&E CORP | 171,829 | $1.524M | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| AMAT | APPLIED MATLS INC | 25,093 | $1.517M | 0.0% | $50.64 | +1.2% | COM | 038222105 |
| INFY | INFOSYS LTD | 153,207 | $1.48M | 0.0% | $8.75 | — | SPONSORED ADR | 456788108 |
| UBER | UBER TECHNOLOGIES INC | 47,470 | $1.475M | 0.0% | $32.24 | -3.3% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,339 | $1.343M | 0.0% | $251.55 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 4,065 | $1.339M | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| — | CROWN CASTLE INTL CORP NEW | 815 | $1.211M | 0.0% | $1313.07 | — | 6.875% CON PFD A | 22822V309 |
| NSC | NORFOLK SOUTHERN CORP | 6,620 | $1.162M | 0.0% | $163.41 | -7.6% | COM | 655844108 |
| OPTU | ALTICE USA INC | 50,905 | $1.147M | 0.0% | $26.00 | -5.7% | CL A | 02156K103 |
| MAR | MARRIOTT INTL INC NEW | 12,605 | $1.081M | 0.0% | $121.30 | -30.9% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 11,838 | $1.08M | 0.0% | $64.84 | +9.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 26,090 | $1.024M | 0.0% | $27.07 | -7.8% | COM | 02209S103 |
| — | SAGE THERAPEUTICS INC | 21,177 | $881K | 0.0% | $136.96 | — | COM | 78667J108 |
| PSA | PUBLIC STORAGE | 4,340 | $833K | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,730 | $821K | 0.0% | $34.60 | — | COM | 36467J108 |
| EWBC | EAST WEST BANCORP INC | 21,425 | $776K | 0.0% | $33.50 | -14.0% | COM | 27579R104 |
| — | GENERAL ELECTRIC CO | 109,080 | $745K | 0.0% | $8.07 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,038 | $744K | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $740K | 0.0% | $101.02 | +0.5% | COM | 742718109 |
| CLX | CLOROX CO DEL | 3,345 | $734K | 0.0% | $144.26 | +17.0% | COM | 189054109 |
| KT | KT CORP | 72,900 | $710K | 0.0% | $9.74 | — | SPONSORED ADR | 48268K101 |
| — | SEMPRA ENERGY | 7,113 | $695K | 0.0% | $93.78 | — | 6% PFD CONV A | 816851406 |
| CMS | CMS ENERGY CORP | 11,092 | $648K | 0.0% | $51.25 | -4.7% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 6,146 | $647K | 0.0% | $99.99 | -14.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 8,190 | $620K | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO | 13,310 | $595K | 0.0% | $40.47 | -4.3% | COM | 191216100 |
| EXC | EXELON CORP | 15,414 | $559K | 0.0% | $25.42 | -14.6% | COM | 30161N101 |
| TWLO | TWILIO INC | 2,417 | $530K | 0.0% | $120.70 | +33.0% | CL A | 90138F102 |
| CF | CF INDS HLDGS INC | 14,905 | $419K | 0.0% | $30.00 | -17.0% | COM | 125269100 |
| UNP | UNION PAC CORP | 2,407 | $407K | 0.0% | $149.35 | -5.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,346 | $391K | 0.0% | $73.52 | -25.7% | COM | 75513E101 |
| HUM | HUMANA INC | 1,005 | $390K | 0.0% | $265.05 | +34.2% | COM | 444859102 |
| MET | METLIFE INC | 9,517 | $348K | 0.0% | $35.95 | -19.4% | COM | 59156R108 |
| DEO | DIAGEO P L C | 2,388 | $321K | 0.0% | $126.97 | — | SPON ADR NEW | 25243Q205 |
| TDOC | TELADOC HEALTH INC | 1,609 | $307K | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $303K | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| TFII | TFI INTL INC | 8,600 | $303K | 0.0% | $28.44 | 0.0% | COM | 87241L109 |
| — | BLUEBIRD BIO INC | 4,279 | $261K | 0.0% | $72.65 | — | COM | 09609G100 |
| WM | WASTE MGMT INC DEL | 2,379 | $252K | 0.0% | $104.49 | -11.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 2,818 | $243K | 0.0% | $73.67 | +5.4% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 3,577 | $234K | 0.0% | $52.02 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 5,295 | $216K | 0.0% | $38.77 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,115 | $206K | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| HPQ | HP INC | 11,350 | $198K | 0.0% | $15.28 | -14.4% | COM | 40434L105 |