| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,080,874 | 905,027,000 | 1.60% | ||
| 2 | APPLE INC | 6,683,396 | 755,558,000 | 1.33% | ||
| 3 | CVS HEALTH CORP | 6,930,665 | 616,760,000 | 1.09% | ||
| 4 | PRICELINE GRP INC | 385,900 | 567,848,000 | 1.00% | Put | |
| 5 | MCDONALDS CORP | 4,732,256 | 545,913,000 | 0.96% | ||
| 6 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 508,510,000 | 0.90% | ||
| 7 | BIOGEN INC | 1,611,384 | 504,412,000 | 0.89% | ||
| 8 | VISA INC | 6,079,896 | 502,808,000 | 0.89% | ||
| 9 | WAL-MART STORES INC | 6,899,350 | 497,581,000 | 0.88% | ||
| 10 | HUMANA | 2,445,074 | 432,510,000 | 0.76% | ||
| 11 | DISNEY WALT CO | 4,452,363 | 413,446,000 | 0.73% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 7,284,500 | 392,780,000 | 0.69% | ||
| 13 | VMWARE A | 4,886,494 | 358,424,000 | 0.63% | ||
| 14 | PRICELINE GRP INC | 239,400 | 352,274,000 | 0.62% | Call | |
| 15 | YAHOO INC | 8,167,604 | 352,024,000 | 0.62% | ||
| 16 | APPLIED MATLS INC | 11,133,723 | 335,681,000 | 0.59% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,322,789 | 335,573,000 | 0.59% | ||
| 18 | UNITED TECHNOLOGIES CORP | 3,201,933 | 325,316,000 | 0.57% | ||
| 19 | LINKEDIN CORP COM CL A | 1,687,934 | 322,598,000 | 0.57% | ||
| 20 | ALPHABET INC | 413,192 | 321,170,000 | 0.57% | ||
| 21 | WELLS FARGO & CO NEW | 6,621,007 | 293,177,000 | 0.52% | ||
| 22 | ALPHABET INC | 361,482 | 290,653,000 | 0.51% | ||
| 23 | VERISIGN | 3,627,611 | 283,825,000 | 0.50% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 3,952,974 | 278,804,000 | 0.49% | ||
| 25 | HOME DEPOT INC | 1,998,114 | 257,117,000 | 0.45% | ||
| 26 | COMCAST CORP NEW | 3,730,115 | 247,456,000 | 0.44% | ||
| 27 | LILLY ELI & CO | 2,982,588 | 239,383,000 | 0.42% | ||
| 28 | PFIZER INC | 7,025,920 | 237,968,000 | 0.42% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 9,742,688 | 235,968,000 | 0.42% | ||
| 30 | AMAZON COM INC | 281,800 | 235,953,000 | 0.42% | Put | |
| 31 | TIME WARNER INC | 2,870,446 | 228,516,000 | 0.40% | ||
| 32 | SYNCHRONY FINL | 8,051,478 | 225,441,000 | 0.40% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,553,450 | 222,814,000 | 0.39% | ||
| 34 | GENERAL ELECTRIC CO | 7,466,097 | 221,146,000 | 0.39% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 4,790,866 | 220,427,000 | 0.39% | ||
| 36 | CITIGROUP INC | 4,609,143 | 217,690,000 | 0.38% | ||
| 37 | KRAFT HEINZ CO | 2,390,598 | 213,982,000 | 0.38% | ||
| 38 | LIBERTY M SIRIUSXM C | 6,376,065 | 213,024,000 | 0.38% | ||
| 39 | FACEBOOK INC | 1,638,200 | 210,132,000 | 0.37% | Call | |
| 40 | ANADARKO PETR | 3,315,091 | 210,044,000 | 0.37% | ||
| 41 | QUALCOMM INC | 3,046,338 | 208,674,000 | 0.37% | ||
| 42 | AIR PRODS & CHEMS INC | 1,332,312 | 200,300,000 | 0.35% | ||
| 43 | APPLE INC | 1,770,600 | 200,167,000 | 0.35% | Put | |
| 44 | FACEBOOK INC | 1,510,720 | 193,780,000 | 0.34% | ||
| 45 | COCA COLA CO | 4,560,542 | 193,002,000 | 0.34% | ||
| 46 | AMAZON COM INC | 226,200 | 189,400,000 | 0.33% | Call | |
| 47 | S&P GLOBAL INC | 1,468,192 | 185,815,000 | 0.33% | ||
| 48 | DELL TECHNOLOGIES INC | 3,875,192 | 185,234,000 | 0.33% | ||
| 49 | BANK AMER CORP | 11,743,100 | 183,779,000 | 0.32% | Put | |
| 50 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,488,173 | 178,944,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134331, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
