| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 5,857,233 | 712,942,000 | 1.21% | ||
| 2 | DISNEY WALT CO | 5,733,158 | 597,510,000 | 1.01% | ||
| 3 | APPLE INC | 4,702,247 | 544,614,000 | 0.93% | ||
| 4 | PRICELINE GRP INC | 357,800 | 524,556,000 | 0.89% | Put | |
| 5 | BIOGEN INC | 1,811,083 | 513,587,000 | 0.87% | ||
| 6 | ALPHABET INC | 631,248 | 487,210,000 | 0.83% | ||
| 7 | NETFLIX INC | 3,772,908 | 467,086,000 | 0.79% | ||
| 8 | VISA INC | 5,694,999 | 444,323,000 | 0.75% | ||
| 9 | JAMES RIVER GROUP HOLDINGS | 10,597,238 | 440,315,000 | 0.75% | ||
| 10 | ALPHABET INC | 537,909 | 426,266,000 | 0.72% | ||
| 11 | YAHOO INC | 10,768,865 | 416,432,000 | 0.71% | ||
| 12 | AMAZON COM INC | 539,476 | 404,537,000 | 0.69% | ||
| 13 | TIME WARNER INC | 3,870,627 | 373,631,000 | 0.63% | ||
| 14 | WAL-MART STORES INC | 5,156,940 | 356,448,000 | 0.61% | ||
| 15 | PRICELINE GRP INC | 234,000 | 343,058,000 | 0.58% | Call | |
| 16 | GILEAD SCIENCES INC | 4,629,123 | 331,491,000 | 0.56% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,003,618 | 326,549,000 | 0.55% | ||
| 18 | SYNCHRONY FINL | 8,318,252 | 301,703,000 | 0.51% | ||
| 19 | COMCAST CORP NEW | 4,347,109 | 300,168,000 | 0.51% | ||
| 20 | CITIGROUP INC | 4,953,207 | 294,369,000 | 0.50% | ||
| 21 | S&P GLOBAL INC | 2,546,872 | 273,890,000 | 0.47% | ||
| 22 | ALIBABA GROUP HLDG LTD | 3,106,300 | 272,765,000 | 0.46% | Put | |
| 23 | HEWLETT PACKARD ENTERPRISE C | 11,757,982 | 272,080,000 | 0.46% | ||
| 24 | NXP SEMICONDUCTORS N V | 2,773,617 | 271,843,000 | 0.46% | ||
| 25 | Nvidia Corp | 50,805,000 | 268,744,000 | 0.46% | PRN | |
| 26 | UNITED TECHNOLOGIES CORP | 2,444,365 | 267,952,000 | 0.46% | ||
| 27 | T-MOBILE | 4,537,219 | 260,936,000 | 0.44% | ||
| 28 | BANK AMER CORP | 11,770,900 | 260,137,000 | 0.44% | Put | |
| 29 | MEDTRONIC PLC | 3,646,126 | 259,714,000 | 0.44% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 4,427,164 | 258,724,000 | 0.44% | ||
| 31 | PEPSICO INC | 2,426,636 | 253,899,000 | 0.43% | ||
| 32 | DELL TECHNOLOGIES INC | 4,567,913 | 251,098,000 | 0.43% | ||
| 33 | VERISIGN | 3,288,265 | 250,138,000 | 0.42% | ||
| 34 | COCA COLA CO | 5,794,817 | 240,253,000 | 0.41% | ||
| 35 | CITIGROUP INC | 4,032,800 | 239,669,000 | 0.41% | Call | |
| 36 | ANADARKO PETR | 3,359,268 | 234,242,000 | 0.40% | ||
| 37 | HUMANA | 1,145,133 | 233,642,000 | 0.40% | ||
| 38 | GENERAL ELECTRIC CO | 7,238,784 | 228,745,000 | 0.39% | ||
| 39 | FIDELITY NATL INFORMATION SV | 2,947,976 | 222,985,000 | 0.38% | ||
| 40 | LIBERTY M SIRIUSXM C | 6,377,204 | 216,315,000 | 0.37% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,246,119 | 206,843,000 | 0.35% | ||
| 42 | APPLE INC | 1,763,100 | 204,202,000 | 0.35% | Put | |
| 43 | AMAZON COM INC | 271,900 | 203,890,000 | 0.35% | Put | |
| 44 | LILLY ELI & CO | 2,764,227 | 203,309,000 | 0.35% | ||
| 45 | ALPHABET INC | 261,200 | 201,600,000 | 0.34% | Call | |
| 46 | AMGEN INC | 1,374,091 | 200,906,000 | 0.34% | ||
| 47 | CITIGROUP INC | 3,374,700 | 200,558,000 | 0.34% | Put | |
| 48 | AGILENT TECHNOLOGIES INC | 4,362,966 | 198,777,000 | 0.34% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,397,912 | 198,269,000 | 0.34% | ||
| 50 | FMC TECHNOLOGIES INC | 5,548,699 | 197,145,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008946, filed 2017.02.14).
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.
