Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	1,275,048	$248M	4.3%	$194.11 *	$113.30	+27.5%	COM	12572Q105
MA	MASTERCARD INC	930,191	$246M	4.3%	$264.53 *	$83.32	+189.7%	CL A	57636Q104
EQIX	EQUINIX INC	437,855	$221M	3.9%	$504.29 *	$274.45	+54.6%	COM	29444U700
DE	DEERE & CO	1,295,023	$215M	3.8%	$165.71 *	$135.51	+4.4%	COM	244199105
CL	COLGATE PALMOLIVE CO	2,855,727	$205M	3.6%	$71.67 *	$54.62	+11.4%	COM	194162103
JPM	JPMORGAN CHASE & CO	1,686,354	$189M	3.3%	$111.80 *	$41.27	+123.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	700,575	$185M	3.2%	$264.26 *	$92.01	+146.3%	COM	22160K105
PFE	PFIZER INC	4,210,296	$182M	3.2%	$43.32 *	$19.36	+50.9%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,560,538	$179M	3.1%	$39.17	$29.63	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	965,021	$178M	3.1%	$184.28 *	$93.90	+55.7%	COM	031162100
ECL	ECOLAB INC	893,616	$176M	3.1%	$197.44 *	$93.31	+85.6%	COM	278865100
NEE	NEXTERA ENERGY INC	759,340	$156M	2.7%	$204.86 *	$25.66	+62.9%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	1,066,090	$150M	2.6%	$140.29 *	$95.48	+32.2%	CL A	571903202
GOOG	ALPHABET INC	135,550	$147M	2.6%	$1080.91 *	$39.01	+46.8%	CAP STK CL C	02079K107
ARMK	ARAMARK	3,937,962	$142M	2.5%	$36.06 *	$22.41	-4.0%	COM	03852U106
MMM	3M CO	758,711	$132M	2.3%	$173.34 *	$103.53	+16.5%	COM	88579Y101
AMZN	AMAZON COM INC	67,989	$129M	2.2%	$1893.63 *	$23.50	+296.3%	COM	023135106
MSFT	MICROSOFT CORP	884,917	$119M	2.1%	$133.96 *	$108.82	+9.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	854,420	$111M	1.9%	$130.20	$127.21	—	COM	913017109
—	BLACKROCK INC	229,709	$108M	1.9%	$469.30	$360.96	—	COM	09247X101
NOW	SERVICENOW INC	387,964	$107M	1.9%	$274.57 *	$33.18	+58.4%	COM	81762P102
ACWI	ISHARES TR	1,306,322	$96.29M	1.7%	$73.71	$57.35	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC	1,341,159	$93.92M	1.6%	$70.03 *	$44.64	+18.5%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	874,548	$90.31M	1.6%	$103.27 *	$79.09	+1.3%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	654,008	$85.25M	1.5%	$130.35 *	$74.62	+29.4%	COM	22822V101
FRCB	FIRST REP BK SAN FRANCISCO C	863,100	$84.28M	1.5%	$97.65	$84.52	+16.2%	COM	33616C100
APD	AIR PRODS & CHEMS INC	343,109	$77.67M	1.4%	$226.37 *	$99.28	+77.5%	COM	009158106
ACN	ACCENTURE PLC IRELAND	413,207	$76.35M	1.3%	$184.77 *	$163.68	0.0%	SHS CLASS A	G1151C101
SCI	SERVICE CORP INTL	1,612,050	$75.41M	1.3%	$46.78 *	$28.51	+51.4%	COM	817565104
SPG	SIMON PPTY GROUP INC NEW	462,410	$73.88M	1.3%	$159.76 *	$106.60	+11.7%	COM	828806109
BAP	CREDICORP LTD	310,110	$70.99M	1.2%	$228.91 *	$120.34	+60.7%	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD	409,955	$69.47M	1.2%	$169.45	$133.25	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	488,065	$68.15M	1.2%	$139.64 *	$84.55	+51.4%	COM DISNEY	254687106
—	ACTIVISION BLIZZARD INC	1,424,431	$67.23M	1.2%	$47.20	$44.04	—	COM	00507V109
AAPL	APPLE INC	337,482	$66.79M	1.2%	$197.92 *	$34.08	+36.8%	COM	037833100
TXN	TEXAS INSTRS INC	537,457	$61.68M	1.1%	$114.76 *	$86.35	+7.4%	COM	882508104
—	SVB FINL GROUP	271,861	$61.06M	1.1%	$224.59	$197.33	—	COM	78486Q101
—	IAA INC	1,324,881	$51.38M	0.9%	$38.78	$38.78	—	COM	449253103
MCO	MOODYS CORP	262,685	$51.3M	0.9%	$195.31 *	$90.24	+98.9%	COM	615369105
BKNG	BOOKING HLDGS INC	26,030	$48.8M	0.9%	$1874.72 *	$1920.28	-8.0%	COM	09857L108
HD	HOME DEPOT INC	221,053	$45.97M	0.8%	$207.97 *	$127.75	+32.7%	COM	437076102
CNK	CINEMARK HOLDINGS INC	1,144,580	$41.32M	0.7%	$36.10 *	$26.97	+38.8%	COM	17243V102
FMX	FOMENTO ECONOMICO MEXICANO S	398,652	$38.57M	0.7%	$96.75	$90.35	—	SPON ADR UNITS	344419106
CHTR	CHARTER COMMUNICATIONS INC N	89,935	$35.54M	0.6%	$395.19 *	$338.19	+10.8%	CL A	16119P108
UNP	UNION PACIFIC CORP	198,604	$33.59M	0.6%	$169.11 *	$67.83	+117.8%	COM	907818108
OPLN	KAR AUCTION SVCS INC	1,324,881	$33.12M	0.6%	$25.00 *	$12.92	+66.7%	COM	48238T109
WFC	WELLS FARGO CO NEW	564,496	$26.7M	0.5%	$47.30 *	$38.77	+0.8%	COM	949746101
NKE	NIKE INC	297,696	$24.99M	0.4%	$83.95 *	$66.84	+15.3%	CL B	654106103
ZION	ZIONS BANCORPORATION N A	460,174	$21.16M	0.4%	$45.98	$35.67	+29.7%	COM	989701107
AMT	AMERICAN TOWER CORP NEW	102,794	$21.02M	0.4%	$204.45 *	$134.79	+24.8%	COM	03027X100
KO	COCA COLA CO	381,080	$19.41M	0.3%	$50.92 *	$37.31	+7.0%	COM	191216100
MIDD	MIDDLEBY CORP	128,000	$17.37M	0.3%	$135.70	$117.67	+14.3%	COM	596278101
GOOGL	ALPHABET INC	16,018	$17.34M	0.3%	$1082.78 *	$59.46	-3.4%	CAP STK CL A	02079K305
PLD	PROLOGIS INC	192,874	$15.45M	0.3%	$80.10 *	$31.28	+102.5%	COM	74340W103
KMX	CARMAX INC	170,827	$14.83M	0.3%	$86.83 *	$48.30	+61.9%	COM	143130102
AVB	AVALONBAY CMNTYS INC	71,126	$14.45M	0.3%	$203.17 *	$102.75	+56.5%	COM	053484101
AGCO	AGCO CORP	175,000	$13.57M	0.2%	$77.57 *	$49.73	+18.6%	COM	001084102
MOS	MOSAIC CO NEW	535,000	$13.39M	0.2%	$25.03 *	$27.79	-22.4%	COM	61945C103
META	FACEBOOK INC	67,317	$12.99M	0.2%	$193.00 *	$180.48	+0.5%	CL A	30303M102
BXP	BOSTON PROPERTIES INC	99,334	$12.81M	0.2%	$129.00 *	$75.12	+29.9%	COM	101121101
—	LIBERTY PPTY TR	252,402	$12.63M	0.2%	$50.04	$41.88	—	SH BEN INT	531172104
EQR	EQUITY RESIDENTIAL	164,095	$12.46M	0.2%	$75.92 *	$40.75	+45.6%	SH BEN INT	29476L107
RWO	SPDR INDEX SHS FDS	247,263	$12.34M	0.2%	$49.90	$46.88	—	DJ GLB RL ES ETF	78463X749
ESS	ESSEX PPTY TR INC	41,914	$12.24M	0.2%	$291.93 *	$135.04	+69.2%	COM	297178105
PLAY	DAVE & BUSTERS ENTMT INC	300,000	$12.14M	0.2%	$40.47 *	$52.76	-3.6%	COM	238337109
KRC	KILROY RLTY CORP	162,497	$11.99M	0.2%	$73.81	$61.88	—	COM	49427F108
—	AMERICAN CAMPUS CMNTYS INC	257,994	$11.91M	0.2%	$46.16	$41.64	—	COM	024835100
VNO	VORNADO RLTY TR	178,669	$11.45M	0.2%	$64.10	$62.15	—	SH BEN INT	929042109
—	INDUSTRIAS BACHOCO S A B DE	220,000	$11.15M	0.2%	$50.67	$52.04	—	SPON ADR B	456463108
CF	CF INDS HLDGS INC	230,000	$10.74M	0.2%	$46.71 *	$37.71	-2.3%	COM	125269100
IFF	INTERNATIONAL FLAVORS&FRAGRA	70,000	$10.16M	0.2%	$145.09 *	$102.84	+13.1%	COM	459506101
MDT	MEDTRONIC PLC	94,575	$9.211M	0.2%	$97.39 *	$76.23	-0.1%	SHS	G5960L103
EBAY	EBAY INC	221,923	$8.766M	0.2%	$39.50 *	$30.97	+8.6%	COM	278642103
COLD	AMERICOLD RLTY TR	260,000	$8.429M	0.1%	$32.42	$22.02	—	COM	03064D108
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,950	$8.317M	0.1%	$141.09 *	$62.46	+79.6%	COM	015271109
—	LIFE STORAGE INC	84,397	$8.024M	0.1%	$95.07	$93.65	—	COM	53223X107
—	WELBILT INC	469,980	$7.849M	0.1%	$16.70	$18.79	—	COM	949090104
IBN	ICICI BK LTD	593,936	$7.478M	0.1%	$12.59	$10.00	—	ADR	45104G104
MDLZ	MONDELEZ INTL INC	135,736	$7.316M	0.1%	$53.90 *	$35.59	+23.9%	CL A	609207105
EL	LAUDER ESTEE COS INC	39,740	$7.277M	0.1%	$183.12 *	$130.26	+20.5%	CL A	518439104
SEE	SEALED AIR CORP NEW	159,149	$6.808M	0.1%	$42.78 *	$35.85	+8.6%	COM	81211K100
DLN	WISDOMTREE TR	68,389	$6.627M	0.1%	$96.90	$89.75	—	US LARGECAP DIVD	97717W307
COP	CONOCOPHILLIPS	104,975	$6.403M	0.1%	$61.00 *	$54.21	-9.2%	COM	20825C104
—	CITRIX SYS INC	62,764	$6.16M	0.1%	$98.15	$99.66	—	COM	177376100
—	INTERXION HOLDING N.V	78,665	$5.986M	0.1%	$76.09	$76.09	—	SHS	N47279109
ZTS	ZOETIS INC	48,946	$5.555M	0.1%	$113.49 *	$84.34	+17.7%	CL A	98978V103
UAA	UNDER ARMOUR INC	218,817	$5.547M	0.1%	$25.35 *	$21.51	+9.0%	CL A	904311107
AGG	ISHARES TR	48,488	$5.399M	0.1%	$111.35	$106.47	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	46,763	$5.352M	0.1%	$114.45 *	$87.94	+25.7%	COM	70450Y103
MSCI	MSCI INC	21,954	$5.242M	0.1%	$238.77 *	$158.46	+32.4%	COM	55354G100
MRK	MERCK & CO INC	62,153	$5.212M	0.1%	$83.86 *	$55.19	+12.6%	COM	58933Y105
OC	OWENS CORNING NEW	85,419	$4.971M	0.1%	$58.20 *	$58.64	-13.0%	COM	690742101
—	SPLUNK INC	38,547	$4.847M	0.1%	$125.74	$125.74	—	COM	848637104
—	SAILPOINT TECHNLGIES HLDGS I	232,964	$4.669M	0.1%	$20.04	$20.04	—	COM	78781P105
VNQ	VANGUARD INDEX FDS	52,087	$4.552M	0.1%	$87.39	$82.45	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TRUST	31,938	$4.254M	0.1%	$133.20	$124.65	—	GOLD SHS	78463V107
—	XILINX INC	35,826	$4.225M	0.1%	$117.93	$117.93	—	COM	983919101
—	ZENDESK INC	45,615	$4.061M	0.1%	$89.03	$89.03	—	COM	98936J101
EW	EDWARDS LIFESCIENCES CORP	21,875	$4.041M	0.1%	$184.73 *	$48.91	+23.6%	COM	28176E108
—	WIX COM LTD	28,095	$3.992M	0.1%	$142.09	$142.09	—	NOTE 7/0	92940WAB5
—	MEDIDATA SOLUTIONS INC	42,220	$3.821M	0.1%	$90.50	$90.50	—	COM	58471A105
—	NEW RELIC INC	41,972	$3.631M	0.1%	$86.51	$86.51	—	COM	64829B100
BZUN	BAOZUN INC	69,654	$3.473M	0.1%	$49.86	$49.86	—	SPONSORED ADR	06684L103
—	ALTERYX INC	31,315	$3.417M	0.1%	$109.12	$109.12	—	COM CL A	02156B103
EWBC	EAST WEST BANCORP INC	68,890	$3.222M	0.1%	$46.77 *	$55.91	-28.0%	COM	27579R104
SQM	SOCIEDAD QUIMICA MINERA DE C	100,000	$3.111M	0.1%	$31.11	$32.00	—	SPON ADR SER B	833635105
XYZ	SQUARE INC	42,759	$3.101M	0.1%	$72.52 *	$69.86	0.0%	CL A	852234103
—	BUNGE LIMITED	55,000	$3.064M	0.1%	$55.71	$66.40	—	COM	G16962105
LLY	LILLY ELI & CO	27,404	$3.036M	0.1%	$110.79 *	$91.05	+18.6%	COM	532457108
—	PIVOTAL SOFTWARE INC	279,329	$2.95M	0.1%	$10.56	$10.56	—	COM CL A	72582H107
SHY	ISHARES TR	30,924	$2.622M	0.0%	$84.79	$83.37	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	20,122	$2.503M	0.0%	$124.39	$116.03	—	IBOXX INV CP ETF	464287242
EVR	EVERCORE INC	25,000	$2.214M	0.0%	$88.56 *	$60.28	+27.3%	CLASS A	29977A105
IGSB	ISHARES TR	30,642	$1.638M	0.0%	$53.46	$77.77	—	SH TR CRPORT ETF	464288646
BND	VANGUARD BD INDEX FD INC	18,457	$1.533M	0.0%	$83.06	$79.30	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	11,229	$1.297M	0.0%	$115.50	$112.87	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	25,000	$1.273M	0.0%	$50.92	$51.00	—	FLTG RATE NT ETF	46429B655
ADNT	ADIENT PLC	47,495	$1.153M	0.0%	$24.28 *	$45.01	-54.3%	ORD SHS	G0084W101
VT	VANGUARD INTL EQUITY INDEX F	12,882	$968K	0.0%	$75.14	$73.36	—	TT WRLD ST ETF	922042742
—	TWITTER INC	27,508	$960K	0.0%	$34.90	$43.66	—	COM	90184L102
—	BROOKFIELD ASSET MGMT INC	18,000	$860K	0.0%	$47.78	$31.56	—	CL A LTD VT SH	112585104
VZ	VERIZON COMMUNICATIONS INC	14,411	$823K	0.0%	$57.11 *	$27.50	+45.5%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	12,800	$653K	0.0%	$51.02	$51.67	—	ALLWRLD EX US	922042775
BAC	BANK AMER CORP	20,000	$580K	0.0%	$29.00 *	$24.85	-1.4%	COM	060505104