Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $112.4K | 12,704,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116.2K | 1,022,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.5K | 1,548,571 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $118.9K | 2,463,814 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $118.9K | 1,812,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119.9K | 894,204 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $120.7K | 2,389,985 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $122.3K | 6,923,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123.5K | 1,906,503 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $124.8K | 1,274,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.9K | 1,213,044 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.9K | 491,548 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $131.5K | 63,202 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $131.7K | 9,424,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132.6K | 244,707 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $133.0K | 902,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $134.3K | 2,023,484 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134.5K | 3,223,440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $137.2K | 1,325,105 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $138.4K | 95,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.9K | 795,825 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $139.4K | 861,752 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144.3K | 2,501,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.6K | 700,362 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $145.2K | 2,690,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $149.4K | 1,033,975 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $149.8K | 104,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $151.1K | 3,288,109 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $152.7K | 707,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153.9K | 2,777,878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $155.5K | 704,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $155.7K | 1,158,559 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $159.4K | 1,050,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162.0K | 2,704,768 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162.4K | 2,099,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.9K | 3,561,094 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165.2K | 1,096,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $168.7K | 1,891,899 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $172.7K | 8,857,081 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $175.9K | 627,500 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $175.9K | 4,923,621 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $176.3K | 10,606,652 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $176.5K | 4,358,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181.0K | 718,772 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $184.1K | 4,011,595 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $187.6K | 1,984,015 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $193.4K | 1,159,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.2K | 5,859,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.3K | 1,175,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200.4K | 913,224 | 0.0% |