| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,309,500 | 283,245,000 | 4.89% | Put | |
| 2 | ALPHABET INC | 264,995 | 205,942,000 | 3.56% | ||
| 3 | APPLE INC | 1,308,318 | 147,870,000 | 2.55% | ||
| 4 | FACEBOOK INC | 1,034,179 | 132,641,000 | 2.29% | ||
| 5 | CHUBB LIMITED | 880,431 | 110,625,000 | 1.91% | ||
| 6 | MICROSOFT CORP | 1,798,193 | 103,549,000 | 1.79% | ||
| 7 | ALPHABET INC | 127,888 | 102,825,000 | 1.78% | ||
| 8 | PFIZER INC | 2,750,536 | 93,154,000 | 1.61% | ||
| 9 | ARCH CAPITAL GROUP LTD SHS | 1,172,717 | 92,950,000 | 1.60% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 625,117 | 90,311,000 | 1.56% | ||
| 11 | MARKEL CORP | 90,651 | 84,194,000 | 1.45% | ||
| 12 | AMAZON COM INC | 97,500 | 81,626,000 | 1.41% | ||
| 13 | INTEL CORP | 2,130,351 | 80,409,000 | 1.39% | ||
| 14 | VISA INC | 969,037 | 80,139,000 | 1.38% | ||
| 15 | MERCK & CO INC | 1,273,000 | 79,437,000 | 1.37% | ||
| 16 | JPMORGAN CHASE & CO | 1,189,707 | 79,221,000 | 1.37% | ||
| 17 | SUNCOR ENERGY INC NEW | 2,296,958 | 74,629,000 | 1.29% | ||
| 18 | VALIDUS HOLDINGS LTD | 1,486,557 | 74,060,000 | 1.28% | ||
| 19 | CITIGROUP INC | 1,554,105 | 73,400,000 | 1.27% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,776,738 | 70,839,000 | 1.22% | ||
| 21 | JOHNSON & JOHNSON | 579,721 | 68,480,000 | 1.18% | ||
| 22 | MEDTRONIC PLC | 783,715 | 67,714,000 | 1.17% | ||
| 23 | PEPSICO INC | 618,277 | 67,250,000 | 1.16% | ||
| 24 | ANTHEM INC | 508,539 | 63,725,000 | 1.10% | ||
| 25 | ALIBABA GROUP HLDG LTD | 587,824 | 62,190,000 | 1.07% | ||
| 26 | S&P GLOBAL INC | 473,109 | 59,877,000 | 1.03% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 1,810,263 | 57,222,000 | 0.99% | ||
| 28 | AMDOCS LTD | 963,893 | 55,761,000 | 0.96% | ||
| 29 | CANADIAN NAT RES LTD | 1,408,893 | 52,713,000 | 0.91% | ||
| 30 | UNION PAC CORP | 535,623 | 52,239,000 | 0.90% | ||
| 31 | TWITTER INC | 2,150,000 | 49,558,000 | 0.86% | Call | |
| 32 | MARSH & MCLENNAN COS INC | 715,000 | 48,083,000 | 0.83% | ||
| 33 | ICON PLC | 619,893 | 47,961,000 | 0.83% | ||
| 34 | SPLUNK | 783,658 | 45,977,000 | 0.79% | ||
| 35 | ABBOTT LABS | 1,020,000 | 43,134,000 | 0.74% | ||
| 36 | ACCENTURE PLC IRELAND | 337,795 | 41,268,000 | 0.71% | ||
| 37 | AMGEN INC | 234,013 | 39,036,000 | 0.67% | ||
| 38 | CELGENE CORP | 345,500 | 36,115,000 | 0.62% | ||
| 39 | ELECTRONIC ARTS INC | 419,935 | 35,815,000 | 0.62% | ||
| 40 | 8X8 INC NEW COM | 2,269,541 | 35,009,000 | 0.60% | ||
| 41 | ADOBE INC | 321,895 | 34,936,000 | 0.60% | ||
| 42 | AON PLC | 309,898 | 34,860,000 | 0.60% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 217,406 | 34,581,000 | 0.60% | ||
| 44 | AECOM | 1,162,872 | 34,572,000 | 0.60% | ||
| 45 | CYBERARK SOFTWARE LTD SHS | 669,006 | 33,157,000 | 0.57% | ||
| 46 | MICRON TECHNOLOGY INC | 1,854,734 | 32,977,000 | 0.57% | ||
| 47 | MEDIDATA SOLUTIONS INC | 585,460 | 32,643,000 | 0.56% | ||
| 48 | METHANEX CORP | 912,866 | 32,571,000 | 0.56% | ||
| 49 | UNITEDHEALTH GROUP INC | 232,000 | 32,480,000 | 0.56% | ||
| 50 | PROOFPOINT INC | 416,375 | 31,158,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004255, 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.
