Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $25.0K | 271 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $164.0K | 1,737 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.0K | 407 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 671 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240.0K | 2,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.0K | 5,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343.0K | 4,585 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $420.0K | 2,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473.0K | 2,489 | 0.0% |
| Starbuck Corp(SBUX) | COM | 855244109 | $486.0K | 6,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495.0K | 9,210 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $503.0K | 5,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $512.0K | 8,983 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 2,351 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $574.0K | 6,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.0K | 5,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.0K | 2,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846.0K | 7,976 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $913.0K | 1,600 | 0.1% |
| Mondelez Intl IncPut | PUT | 609207955 | $978.0K | 19,600 | 0.1% |
| Biogen IncPut | PUT | 09062X953 | $993.0K | 4,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $993.0K | 4,200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,874 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 631 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 5,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,879 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 20,729 | 0.1% |
| Union Pacific CorpPut | PUT | 907818958 | $1.3M | 7,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,954 | 0.1% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.4M | 22,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 9,374 | 0.1% |
| Celgene CorpPut | PUT | 151020954 | $1.6M | 16,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 15,229 | 0.1% |
| Charter Communications Inc NPut | PUT | 16119P958 | $1.6M | 4,600 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.7M | 9,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8M | 13,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 16,019 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,617 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 72,957 | 0.1% |
| CSX CorpPut | PUT | 126408953 | $2.0M | 27,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 36,768 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 11,504 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 14,794 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $2.4M | 42,400 | 0.1% |
| Booking Hldgs IncPut | PUT | 09857L958 | $2.6M | 1,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7M | 11,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 26,522 | 0.1% |
| Gilead Sciences IncPut | PUT | 375558953 | $2.8M | 42,600 | 0.2% |
| Starbuck CorpPut | PUT | 855244959 | $3.1M | 41,400 | 0.2% |