Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $70.9M | 765,314 | 17.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $64.9M | 1,507,124 | 16.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $53.1M | 729,286 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $36.3M | 173,775 | 9.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $28.9M | 118,398 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.8M | 399,086 | 6.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $21.4M | 97,637 | 5.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $21.0M | 113,092 | 5.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $10.5M | 263,000 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.6M | 33,160 | 2.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $9.3M | 85,864 | 2.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.8M | 142,358 | 1.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.3M | 18,046 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.0M | 46,519 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.8M | 36,723 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.2M | 53,995 | 1.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.1M | 50,399 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.7M | 50,036 | 0.9% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $678.7K | 2,502,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $420.0K | 2,268,811 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $320.0K | 3,244,897 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $317.3K | 1,632,635 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $309.0K | 6,475 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $303.6K | 268,841 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $275.8K | 162,263 | 0.1% |
| Ishares Msci Emerging MarketPut | COMMON STOCK | 464287954 | $220.3K | 5,083,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $213.4K | 2,047,743 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $196.0K | 1,615,237 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $178.8K | 6,343,031 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $176.9K | $156,096,000 | 0.0% |
| Ishares China Large Cap ETF(FXI)Put | COMMON STOCK | 464287184 | $143.8K | 3,345,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $140.3K | 572,037 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $138.0K | $57,434,000 | 0.0% |
| Ishares Msci Eafe ETFPut | COMMON STOCK | 464287955 | $131.5K | 1,964,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $131.3K | $25,000,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $131.2K | 672,643 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $126.2K | $81,393,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $125.1K | 460,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $123.6K | 560,244 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $123.1K | 929,430 | 0.0% |
| Microchip Tech (Embed Warrant) | CONVERTIBLE SECURITY | 595017AF1 | $121.3K | $103,211,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $119.0K | 2,401,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $116.5K | 1,408,694 | 0.0% |
| Financial Select Sector SpdrPut | COMMON STOCK | 81369Y955 | $111.7K | 4,200,000 | 0.0% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $107.0K | 1,597,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $106.6K | 842,784 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $102.6K | 1,935,289 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $99.4K | 1,346,341 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $99.3K | 701,042 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $96.1K | 1,458,168 | 0.0% |