Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.7K | 34,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 94,603 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 64,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 82,744 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.0K | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 101,959 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 204,403 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 60,602 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $9.5K | 487,084 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 50,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 139,175 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.1K | 310,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 54,752 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.6K | 138,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 61,177 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 80,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 146,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 12,137 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.4K | 85,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 84,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 206,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 419,624 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4K | 97,527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 108,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 92,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 168,958 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 135,409 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.0K | 1,450,307 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5K | 257,174 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 100,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 270,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.9K | 45,734 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $30.6K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $30.6K | 900,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.2K | 166,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 21,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 240,806 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.7K | 1,206,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 38,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 414,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 282,154 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $55.5K | 405,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 950 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $81.1K | 4,143,910 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 1,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.0K | 4,204 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $440.0K | 30,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $739.0K | 7,400 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $816.0K | 12,000 | 0.6% |