Q4 2018 Holdings
Filed 2019-02-15 | 124 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $188.0K | 2,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251.0K | 2,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.0K | 2,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362.0K | 1,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.0K | 1,568 | 0.0% |
| Starbuck Corp(SBUX) | COM | 855244109 | $440.0K | 6,840 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,469 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $449.0K | 5,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $467.0K | 7,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $469.0K | 7,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483.0K | 8,485 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 1,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $500.0K | 5,941 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $506.0K | 294 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $573.0K | 6,300 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $608.0K | 4,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $618.0K | 6,541 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $667.0K | 3,500 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $667.0K | 10,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $690.0K | 10,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $753.0K | 12,046 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $798.0K | 3,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829.0K | 4,670 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $839.0K | 13,500 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $843.0K | 2,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 4,208 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $883.0K | 3,100 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $977.0K | 14,300 | 0.0% |
| Booking Hldgs IncPut | PUT | 09857L958 | $1.0M | 600 | 0.1% |
| Starbuck CorpPut | PUT | 855244959 | $1.1M | 17,000 | 0.1% |
| Gilead Sciences IncPut | PUT | 375558953 | $1.1M | 17,800 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $1.2M | 20,600 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $1.2M | 14,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 13,544 | 0.1% |
| Texas Instrs IncPut | PUT | 882508954 | $1.3M | 13,300 | 0.1% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.3M | 6,400 | 0.1% |
| Adobe IncPut | PUT | 00724F951 | $1.5M | 6,600 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $1.5M | 6,000 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.6M | 9,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 40,832 | 0.1% |
| Deere & CoPut | PUT | 244199955 | $2.4M | 16,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,436 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $2.6M | 65,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 9,706 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $3.4M | 75,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 18,018 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 31,644 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 14,416 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $4.5M | 83,428 | 0.2% |