Ci Investments as of June 30, 2019
Portfolio Holdings for Ci Investments
Ci Investments holds 306 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.4 | $603M | 4.5M | 133.20 | |
| Brookfield Asset Management | 2.2 | $403M | 8.4M | 48.22 | |
| Anthem (ELV) | 2.2 | $403M | 1.4M | 282.72 | |
| McKesson Corporation (MCK) | 2.2 | $399M | 3.0M | 134.39 | |
| Gilead Sciences (GILD) | 2.1 | $387M | 5.7M | 67.83 | |
| Verizon Communications (VZ) | 2.1 | $383M | 6.8M | 56.66 | |
| Athene Holding Ltd Cl A | 2.1 | $372M | 8.5M | 43.83 | |
| Wells Fargo & Company (WFC) | 2.0 | $366M | 7.7M | 47.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $330M | 2.4M | 135.68 | |
| CSX Corporation (CSX) | 1.7 | $307M | 3.9M | 78.63 | |
| Jacobs Engineering | 1.6 | $292M | 3.4M | 84.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $267M | 243k | 1100.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $265M | 2.3M | 113.68 | |
| Activision Blizzard | 1.5 | $264M | 5.6M | 47.50 | |
| CBOE Holdings (CBOE) | 1.4 | $258M | 2.4M | 106.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $254M | 235k | 1080.91 | |
| Visa (V) | 1.4 | $253M | 1.5M | 173.94 | |
| Cheniere Energy (LNG) | 1.4 | $254M | 3.7M | 68.45 | |
| Linde | 1.3 | $239M | 1.2M | 203.00 | |
| Booking Holdings (BKNG) | 1.2 | $225M | 119k | 1898.42 | |
| Williams Companies (WMB) | 1.2 | $220M | 7.9M | 28.04 | |
| MasterCard Incorporated (MA) | 1.2 | $211M | 796k | 264.53 | |
| UnitedHealth (UNH) | 1.1 | $205M | 845k | 242.64 | |
| Facebook Inc cl a (META) | 1.1 | $201M | 1.0M | 193.00 | |
| Ishares Msci Japan (EWJ) | 1.1 | $199M | 3.6M | 54.58 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $192M | 602.00 | 318350.50 | |
| Prologis (PLD) | 0.9 | $169M | 2.1M | 80.10 | |
| Synchrony Financial (SYF) | 0.9 | $163M | 4.7M | 35.07 | |
| S&p Global (SPGI) | 0.9 | $163M | 703k | 232.26 | |
| Laboratory Corp. of America Holdings | 0.9 | $160M | 913k | 175.03 | |
| Americold Rlty Tr (COLD) | 0.9 | $159M | 4.9M | 32.42 | |
| SLM Corporation (SLM) | 0.8 | $149M | 15M | 9.72 | |
| Amazon (AMZN) | 0.8 | $149M | 79k | 1893.64 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $145M | 1.0M | 141.09 | |
| Black Stone Minerals (BSM) | 0.8 | $146M | 9.4M | 15.50 | |
| Cigna Corp (CI) | 0.8 | $146M | 928k | 157.55 | |
| Boeing Company (BA) | 0.8 | $144M | 395k | 364.01 | |
| Advanced Micro Devices (AMD) | 0.8 | $143M | 4.7M | 30.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $143M | 5.9M | 24.31 | |
| Bank of America Corporation (BAC) | 0.8 | $139M | 4.8M | 29.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $133M | 2.4M | 54.93 | |
| Apple (AAPL) | 0.7 | $134M | 664k | 201.55 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $132M | 1.5M | 87.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $128M | 3.0M | 42.28 | |
| Becton, Dickinson and (BDX) | 0.7 | $128M | 509k | 252.01 | |
| Mondelez Int (MDLZ) | 0.7 | $127M | 2.4M | 53.90 | |
| Pfizer (PFE) | 0.7 | $126M | 2.9M | 43.77 | |
| Honeywell International (HON) | 0.7 | $126M | 713k | 176.81 | |
| Merck & Co (MRK) | 0.7 | $123M | 1.5M | 83.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $124M | 2.4M | 51.44 | |
| Alibaba Group Holding (BABA) | 0.7 | $122M | 719k | 169.45 | |
| Citigroup (C) | 0.7 | $120M | 1.7M | 70.74 | |
| Medtronic (MDT) | 0.7 | $121M | 1.2M | 97.39 | |
| Air Lease Corp (AL) | 0.6 | $115M | 2.8M | 41.34 | |
| Cisco Systems (CSCO) | 0.6 | $113M | 2.1M | 54.73 | |
| Fiserv (FI) | 0.6 | $112M | 1.2M | 92.51 | |
| Pattern Energy | 0.6 | $113M | 4.9M | 23.09 | |
| Live Nation Entertainment (LYV) | 0.6 | $109M | 1.7M | 66.25 | |
| Nextera Energy (NEE) | 0.6 | $106M | 519k | 204.86 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $105M | 1.9M | 55.88 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $103M | 2.4M | 42.94 | |
| Kkr & Co (KKR) | 0.6 | $103M | 4.1M | 25.27 | |
| Sempra Energy (SRE) | 0.6 | $99M | 718k | 137.44 | |
| United Parcel Service (UPS) | 0.5 | $98M | 944k | 103.27 | |
| Kinder Morgan (KMI) | 0.5 | $92M | 4.4M | 20.88 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $87M | 1.4M | 63.39 | |
| Philip Morris International (PM) | 0.5 | $88M | 1.1M | 77.98 | |
| American Express Company (AXP) | 0.5 | $84M | 676k | 124.92 | |
| Mgm Growth Properties | 0.5 | $84M | 2.7M | 30.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $82M | 280k | 293.68 | |
| Danaher Corporation (DHR) | 0.4 | $80M | 557k | 142.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $77M | 607k | 126.67 | |
| Morgan Stanley (MS) | 0.4 | $75M | 1.7M | 43.81 | |
| Royal Dutch Shell | 0.4 | $75M | 1.2M | 65.07 | |
| Liberty Global Inc C | 0.4 | $75M | 2.8M | 26.53 | |
| Home Depot (HD) | 0.4 | $73M | 347k | 210.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $74M | 253k | 293.00 | |
| Sensata Technolo (ST) | 0.4 | $74M | 1.5M | 49.00 | |
| Republic Services (RSG) | 0.4 | $72M | 836k | 86.64 | |
| Liberty Expedia Holdings ser a | 0.4 | $73M | 1.5M | 47.79 | |
| Walgreen Boots Alliance | 0.4 | $71M | 1.3M | 54.65 | |
| Procter & Gamble Company (PG) | 0.4 | $66M | 600k | 109.65 | |
| East West Ban (EWBC) | 0.4 | $66M | 1.4M | 46.77 | |
| Liberty Property Trust | 0.4 | $65M | 1.3M | 50.04 | |
| SVB Financial (SIVBQ) | 0.3 | $63M | 281k | 224.59 | |
| Cushman Wakefield (CWK) | 0.3 | $62M | 3.5M | 17.88 | |
| McDonald's Corporation (MCD) | 0.3 | $60M | 291k | 207.66 | |
| U.S. Bancorp (USB) | 0.3 | $60M | 1.1M | 52.40 | |
| Coca-Cola Company (KO) | 0.3 | $59M | 1.2M | 50.92 | |
| Concho Resources | 0.3 | $59M | 574k | 103.18 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $57M | 1.5M | 38.31 | |
| Penske Automotive (PAG) | 0.3 | $56M | 1.2M | 47.30 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $56M | 1.6M | 35.99 | |
| Willis Towers Watson (WTW) | 0.3 | $54M | 281k | 191.54 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $53M | 1.9M | 27.97 | |
| Boston Scientific Corporation (BSX) | 0.3 | $53M | 1.2M | 42.98 | |
| Nike (NKE) | 0.3 | $53M | 630k | 83.95 | |
| Lowe's Companies (LOW) | 0.3 | $52M | 505k | 102.20 | |
| Axalta Coating Sys (AXTA) | 0.3 | $53M | 1.8M | 29.77 | |
| BlackRock | 0.3 | $50M | 107k | 469.30 | |
| Hudson Pacific Properties (HPP) | 0.3 | $51M | 1.5M | 33.27 | |
| Viper Energy Partners | 0.3 | $51M | 1.6M | 30.89 | |
| Electronic Arts (EA) | 0.3 | $48M | 476k | 100.89 | |
| Enstar Group (ESGR) | 0.3 | $49M | 278k | 174.28 | |
| Dollar General (DG) | 0.3 | $48M | 351k | 135.87 | |
| O'reilly Automotive (ORLY) | 0.3 | $49M | 132k | 374.34 | |
| Chevron Corporation (CVX) | 0.2 | $43M | 343k | 124.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $41M | 1.1M | 39.17 | |
| Broadcom (AVGO) | 0.2 | $42M | 140k | 300.35 | |
| Walt Disney Company (DIS) | 0.2 | $40M | 285k | 139.64 | |
| Humana (HUM) | 0.2 | $40M | 154k | 261.14 | |
| Tree (TREE) | 0.2 | $39M | 93k | 420.03 | |
| Signature Bank (SBNY) | 0.2 | $38M | 309k | 123.24 | |
| Autodesk (ADSK) | 0.2 | $38M | 224k | 169.29 | |
| Crown Castle Intl (CCI) | 0.2 | $37M | 287k | 130.35 | |
| Emerson Electric (EMR) | 0.2 | $36M | 535k | 66.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $36M | 314k | 114.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $36M | 286k | 124.37 | |
| Chubb (CB) | 0.2 | $36M | 244k | 147.84 | |
| Smartsheet (SMAR) | 0.2 | $36M | 746k | 48.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $34M | 657k | 52.01 | |
| FirstEnergy (FE) | 0.2 | $34M | 784k | 42.81 | |
| Estee Lauder Companies (EL) | 0.2 | $34M | 187k | 183.11 | |
| Cinemark Holdings (CNK) | 0.2 | $33M | 927k | 36.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $34M | 298k | 113.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $34M | 637k | 53.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $33M | 1.3M | 26.47 | |
| Shopify Inc cl a (SHOP) | 0.2 | $33M | 111k | 300.15 | |
| Berry Pete Corp (BRY) | 0.2 | $35M | 3.3M | 10.60 | |
| Schlumberger (SLB) | 0.2 | $33M | 845k | 39.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $32M | 261k | 121.72 | |
| Crown Holdings (CCK) | 0.2 | $31M | 491k | 62.07 | |
| Symantec Corporation | 0.2 | $30M | 1.4M | 22.06 | |
| LKQ Corporation (LKQ) | 0.2 | $30M | 1.1M | 27.05 | |
| Lennar Corporation (LEN) | 0.1 | $27M | 555k | 48.08 | |
| Middleby Corporation (MIDD) | 0.1 | $27M | 194k | 137.73 | |
| Equinix (EQIX) | 0.1 | $27M | 53k | 504.30 | |
| Westrock (WRK) | 0.1 | $28M | 759k | 36.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $27M | 827k | 32.84 | |
| Torchmark Corporation | 0.1 | $25M | 281k | 89.46 | |
| First Solar (FSLR) | 0.1 | $26M | 397k | 65.68 | |
| Centene Corporation (CNC) | 0.1 | $26M | 486k | 52.44 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $24M | 292k | 83.42 | |
| Gds Holdings ads (GDS) | 0.1 | $24M | 647k | 37.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $25M | 319k | 76.82 | |
| Raytheon Company | 0.1 | $23M | 130k | 173.88 | |
| Pepsi (PEP) | 0.1 | $23M | 174k | 131.13 | |
| Applied Materials (AMAT) | 0.1 | $24M | 537k | 44.91 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $23M | 1.1M | 20.34 | |
| First Republic Bank/san F (FRCB) | 0.1 | $23M | 232k | 97.65 | |
| Wix (WIX) | 0.1 | $23M | 160k | 143.02 | |
| Burlington Stores (BURL) | 0.1 | $24M | 141k | 170.15 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $23M | 697k | 33.02 | |
| Cme (CME) | 0.1 | $22M | 113k | 196.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $21M | 783k | 26.97 | |
| AvalonBay Communities (AVB) | 0.1 | $22M | 108k | 203.18 | |
| American Tower Reit (AMT) | 0.1 | $21M | 105k | 204.45 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $19M | 1.2M | 15.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 111k | 171.50 | |
| Equity Residential (EQR) | 0.1 | $20M | 257k | 75.92 | |
| salesforce (CRM) | 0.1 | $20M | 132k | 154.06 | |
| Entergy Corporation (ETR) | 0.1 | $20M | 195k | 102.93 | |
| Teekay Offshore Partners | 0.1 | $20M | 16M | 1.26 | |
| Servicenow (NOW) | 0.1 | $19M | 71k | 274.56 | |
| First Data | 0.1 | $21M | 758k | 27.07 | |
| Snap Inc cl a (SNAP) | 0.1 | $20M | 1.4M | 14.30 | |
| Sempra Energy convertible preferred security | 0.1 | $19M | 173k | 111.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 85k | 214.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 60k | 294.65 | |
| Constellation Brands (STZ) | 0.1 | $18M | 94k | 196.09 | |
| Cedar Fair | 0.1 | $18M | 387k | 47.69 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $18M | 672k | 25.99 | |
| Accenture (ACN) | 0.1 | $17M | 89k | 184.77 | |
| Markel Corporation (MKL) | 0.1 | $17M | 15k | 1089.61 | |
| Federal Realty Inv. Trust | 0.1 | $16M | 123k | 128.76 | |
| Ishares Inc msci india index (INDA) | 0.1 | $17M | 476k | 35.29 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 138k | 114.46 | |
| Cargurus (CARG) | 0.1 | $17M | 467k | 36.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $16M | 471k | 34.68 | |
| ConocoPhillips (COP) | 0.1 | $15M | 248k | 61.00 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 67k | 205.57 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 255k | 56.97 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $14M | 189k | 73.81 | |
| Camden Property Trust (CPT) | 0.1 | $15M | 142k | 104.39 | |
| TAL Education (TAL) | 0.1 | $14M | 358k | 38.10 | |
| Fortive (FTV) | 0.1 | $15M | 180k | 81.52 | |
| Brightsphere Inv | 0.1 | $15M | 1.3M | 11.41 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $14M | 936k | 14.99 | |
| Dupont De Nemours (DD) | 0.1 | $14M | 185k | 75.82 | |
| United Rentals (URI) | 0.1 | $12M | 90k | 132.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 130k | 99.75 | |
| Netflix (NFLX) | 0.1 | $12M | 33k | 367.33 | |
| Monmouth R.E. Inv | 0.1 | $12M | 901k | 13.55 | |
| Bwx Technologies (BWXT) | 0.1 | $13M | 251k | 52.10 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $13M | 1.1M | 11.18 | |
| Nutrien (NTR) | 0.1 | $12M | 228k | 53.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $12M | 69k | 170.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $11M | 72k | 145.09 | |
| Store Capital Corp reit | 0.1 | $11M | 317k | 33.12 | |
| Sba Communications Corp (SBAC) | 0.1 | $11M | 48k | 224.84 | |
| Invitation Homes (INVH) | 0.1 | $11M | 397k | 26.73 | |
| Axa Equitable Hldgs | 0.1 | $11M | 530k | 20.90 | |
| Baxter International (BAX) | 0.1 | $8.9M | 109k | 81.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $9.0M | 326k | 27.60 | |
| Simon Property (SPG) | 0.1 | $8.8M | 55k | 159.76 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $8.4M | 446k | 18.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $9.4M | 342k | 27.56 | |
| PNC Financial Services (PNC) | 0.0 | $7.5M | 54k | 137.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.1M | 93k | 76.62 | |
| Abbott Laboratories (ABT) | 0.0 | $7.8M | 93k | 84.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0M | 98k | 71.67 | |
| Qualcomm (QCOM) | 0.0 | $6.8M | 89k | 76.07 | |
| Duke Realty Corporation | 0.0 | $7.7M | 244k | 31.61 | |
| VMware | 0.0 | $7.8M | 47k | 167.21 | |
| Sun Communities (SUI) | 0.0 | $7.6M | 60k | 128.20 | |
| Extended Stay America | 0.0 | $7.9M | 474k | 16.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.1M | 105k | 57.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.6M | 33k | 169.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0M | 71k | 84.55 | |
| EOG Resources (EOG) | 0.0 | $4.9M | 53k | 93.17 | |
| Credicorp (BAP) | 0.0 | $5.9M | 26k | 228.91 | |
| Extra Space Storage (EXR) | 0.0 | $5.9M | 56k | 106.11 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.9M | 99k | 49.90 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.9M | 214k | 27.82 | |
| Diamondback Energy (FANG) | 0.0 | $5.7M | 53k | 108.97 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.2M | 94k | 55.74 | |
| Corteva (CTVA) | 0.0 | $5.5M | 185k | 29.57 | |
| Pagerduty (PD) | 0.0 | $5.6M | 120k | 47.05 | |
| IAC/InterActive | 0.0 | $3.0M | 14k | 217.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 100k | 38.47 | |
| Tyson Foods (TSN) | 0.0 | $4.2M | 53k | 80.74 | |
| Hess (HES) | 0.0 | $4.2M | 66k | 63.56 | |
| TJX Companies (TJX) | 0.0 | $3.7M | 70k | 52.88 | |
| Pioneer Natural Resources | 0.0 | $4.5M | 29k | 153.87 | |
| TCF Financial Corporation | 0.0 | $4.3M | 206k | 20.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.1M | 106k | 29.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.5M | 27k | 132.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 59k | 57.61 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $3.6M | 35k | 101.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3M | 83k | 51.29 | |
| At Home Group | 0.0 | $3.2M | 474k | 6.66 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.2M | 26k | 123.50 | |
| Viomi Technology (VIOT) | 0.0 | $3.9M | 487k | 8.11 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.8M | 215k | 13.09 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $3.8M | 35k | 108.97 | |
| Bunge | 0.0 | $1.6M | 29k | 55.71 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 61k | 33.24 | |
| Continental Resources | 0.0 | $1.7M | 40k | 42.09 | |
| Noble Energy | 0.0 | $1.8M | 80k | 22.40 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 15k | 72.62 | |
| Olin Corporation (OLN) | 0.0 | $2.2M | 100k | 21.91 | |
| Exelon Corporation (EXC) | 0.0 | $932k | 19k | 48.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $901k | 14k | 65.94 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1M | 46k | 45.98 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 30k | 70.40 | |
| Regency Centers Corporation (REG) | 0.0 | $912k | 14k | 66.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 87.16 | |
| Industries N shs - a - (LYB) | 0.0 | $2.1M | 25k | 86.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 22k | 61.44 | |
| Box Inc cl a (BOX) | 0.0 | $1.9M | 109k | 17.61 | |
| International Game Technology (BRSL) | 0.0 | $2.5M | 191k | 12.97 | |
| Acacia Communications | 0.0 | $2.0M | 43k | 47.17 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.3M | 1.4M | 0.97 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.7M | 108k | 25.05 | |
| Iqiyi (IQ) | 0.0 | $2.6M | 128k | 20.65 | |
| Bilibili Ads (BILI) | 0.0 | $2.5M | 157k | 16.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.5M | 33k | 76.64 | |
| Pinduoduo (PDD) | 0.0 | $2.1M | 100k | 20.63 | |
| Istar Inc note 3.125% 9/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
| Slack Technologies | 0.0 | $951k | 25k | 37.51 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.7M | 30k | 88.80 | |
| Tradeweb Markets (TW) | 0.0 | $1.8M | 40k | 43.81 | |
| Brigham Minerals Inc-cl A | 0.0 | $1.1M | 50k | 21.47 | |
| Ruhnn Holding | 0.0 | $946k | 275k | 3.44 | |
| ICICI Bank (IBN) | 0.0 | $729k | 58k | 12.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $70k | 560.00 | 125.00 | |
| Caterpillar (CAT) | 0.0 | $16k | 119.00 | 134.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 104.00 | 259.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $864k | 30k | 28.51 | |
| Ecolab (ECL) | 0.0 | $628k | 3.2k | 195.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $25k | 327.00 | 76.45 | |
| FedEx Corporation (FDX) | 0.0 | $460k | 2.8k | 164.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $575k | 5.2k | 110.58 | |
| Public Storage (PSA) | 0.0 | $605k | 2.5k | 238.00 | |
| Ross Stores (ROST) | 0.0 | $64k | 643.00 | 99.53 | |
| Analog Devices (ADI) | 0.0 | $29k | 251.00 | 115.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $386k | 7.5k | 51.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $218k | 3.4k | 64.12 | |
| Amphenol Corporation (APH) | 0.0 | $29k | 300.00 | 96.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $516k | 1.9k | 275.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $707k | 15k | 47.13 | |
| Boston Properties (BXP) | 0.0 | $655k | 5.1k | 128.91 | |
| Gilead Sciences Inc option | 0.0 | $451k | 3.9k | 117.08 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $117k | 605.00 | 193.39 | |
| Aon | 0.0 | $58k | 300.00 | 193.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $127k | 1.5k | 85.84 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Baozun (BZUN) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $440k | 1.6k | 280.25 | |
| Atlassian Corp Plc cl a | 0.0 | $74k | 561.00 | 131.91 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $119k | 1.2k | 101.62 | |
| World Gold Tr spdr gld minis | 0.0 | $485k | 34k | 14.10 | |
| Dow (DOW) | 0.0 | $351k | 7.0k | 50.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $683k | 10k | 68.30 | |
| Silk Road Medical Inc Common | 0.0 | $485k | 10k | 48.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $531k | 11k | 48.27 |
