Q4 2019 Holdings
Filed 2020-02-14 | 1375 holdings | $97.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 66,964 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 50,736 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 182,314 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 11,073 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,370 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 124,746 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 101,848 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 93,733 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,500 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 42,830 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,530 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 37,474 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,608 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,198 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 33,538 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 866 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $823.7K | 2,805,200 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $790.1K | 3,716,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 3,019 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $571.6K | 3,624,800 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $443.0K | 39,367 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 8,070 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $342.6K | 185,400 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $335.2K | 4,827,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $281.1K | 873,300 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.0K | 4,015 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $230.4K | 172,300 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $223.9K | 1,091,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $221.0K | 165,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $210.9K | 4,700,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $184.2K | 627,300 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $181.0K | 2,676 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $180.1K | 1,142,300 | 0.2% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $174.6K | 1,397,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $165.1K | 729,100 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $163.1K | 867,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $162.4K | 1,165,300 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $143.9K | 986,600 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $143.0K | 3,645 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $136.1K | 941,300 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $125.3K | 419,600 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $122.7K | 3,140,200 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $121.5K | 2,029,300 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $119.0K | 404,700 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $114.8K | 1,262,400 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $114.6K | 3,254,700 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $103.8K | 475,300 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $92.2K | 776,100 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $91.8K | 1,495,500 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $91.4K | 2,095,000 | 0.1% |