| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 11,768,474 | 1,045,864,000 | 52.58% | ||
| 2 | APPLE INC | 1,000,000 | 143,660,000 | 7.22% | Call | |
| 3 | MICROSOFT CORP | 1,350,000 | 88,911,000 | 4.47% | ||
| 4 | APPLE INC | 551,799 | 79,271,000 | 3.99% | ||
| 5 | CITRIX SYS INC | 950,000 | 79,221,000 | 3.98% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 1,100,000 | 65,472,000 | 3.29% | ||
| 7 | MONDELEZ INTL INC | 1,365,000 | 58,804,000 | 2.96% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 490,000 | 53,782,000 | 2.70% | ||
| 9 | UNITEDHEALTH GROUP INC | 270,000 | 44,283,000 | 2.23% | ||
| 10 | DISNEY WALT CO | 365,000 | 41,387,000 | 2.08% | ||
| 11 | MOBILEYE N V AMSTELVEEN | 547,900 | 33,641,000 | 1.69% | Put | |
| 12 | JOHNSON & JOHNSON | 250,000 | 31,138,000 | 1.57% | ||
| 13 | EXXON MOBIL CORP | 335,222 | 27,492,000 | 1.38% | ||
| 14 | AETNA INC NEW | 200,000 | 25,510,000 | 1.28% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 520,000 | 18,959,000 | 0.95% | ||
| 16 | REYNOLDS AMERICAN INC | 300,000 | 18,906,000 | 0.95% | ||
| 17 | TESLA INC | 62,500 | 17,394,000 | 0.87% | Put | |
| 18 | HAIN CELESTIAL GROUP INC | 320,000 | 11,904,000 | 0.60% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 130,000 | 10,475,000 | 0.53% | ||
| 20 | CONSOL ENERGY INC | 623,000 | 10,454,000 | 0.53% | ||
| 21 | ADVISORY BRD CO COM | 210,000 | 9,828,000 | 0.49% | ||
| 22 | COCA COLA CO | 225,000 | 9,549,000 | 0.48% | ||
| 23 | NVIDIA CORPORATION | 84,365 | 9,190,000 | 0.46% | ||
| 24 | BEACON ROOFING SUPPLY INC | 180,000 | 8,849,000 | 0.44% | ||
| 25 | VERIZON COMMUNICATIONS INC | 180,000 | 8,775,000 | 0.44% | ||
| 26 | HYATT HOTELS CORP COM CL A | 105,000 | 5,668,000 | 0.28% | ||
| 27 | TESLA INC | 15,927 | 4,432,000 | 0.22% | ||
| 28 | EXXON MOBIL CORP | 40,000 | 3,280,000 | 0.16% | Put | |
| 29 | BOEING CO | 14,166 | 2,505,000 | 0.13% | ||
| 30 | REGENERON PHARMACEUTICALS | 5,639 | 2,185,000 | 0.11% | ||
| 31 | AMAZON COM INC | 2,145 | 1,902,000 | 0.10% | ||
| 32 | AMAZON COM INC | 2,000 | 1,773,000 | 0.09% | Put | |
| 33 | AMAZON COM INC | 2,000 | 1,773,000 | 0.09% | Call | |
| 34 | FIREEYE INC | 132,552 | 1,671,000 | 0.08% | ||
| 35 | TRANSOCEAN LTD | 130,043 | 1,619,000 | 0.08% | ||
| 36 | QUALCOMM INC | 23,434 | 1,344,000 | 0.07% | ||
| 37 | FREEPORT-MCMORAN INC | 86,558 | 1,156,000 | 0.06% | ||
| 38 | CATERPILLAR INC | 9,467 | 878,000 | 0.04% | ||
| 39 | ALLERGAN PLC | 1,000 | 849,000 | 0.04% | PRN | |
| 40 | GOPRO INC | 90,714 | 789,000 | 0.04% | ||
| 41 | FACEBOOK INC | 4,897 | 696,000 | 0.03% | ||
| 42 | GENERAL MTRS CO | 18,190 | 643,000 | 0.03% | ||
| 43 | TOYOTA MOTOR CORP | 5,600 | 608,000 | 0.03% | ||
| 44 | BORGWARNER INC | 13,368 | 559,000 | 0.03% | ||
| 45 | JPMORGAN CHASE & CO | 4,179 | 367,000 | 0.02% | ||
| 46 | INTEL CORP | 9,641 | 348,000 | 0.02% | ||
| 47 | HARLEY DAVIDSON INC | 4,449 | 269,000 | 0.01% | ||
| 48 | POTASH CORP SASK INC | 14,929 | 255,000 | 0.01% | ||
| 49 | DELTA AIRLINES INC DEL | 5,242 | 241,000 | 0.01% | ||
| 50 | COACH INC | 4,869 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-17-000003, filed 2017.05.02).
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.
