Q2 2018 Holdings
Filed 2018-08-01 | 634 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.6M | 500,191 | 29.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.2M | 115,552 | 22.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 190,000 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.6M | 137,311 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 53,173 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 80,319 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 149,268 | 5.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $5.8M | 351,200 | 4.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 47,479 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,348 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 11,768,474 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 50,113 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246.6K | 1,332,063 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $236.0K | 1,270 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $161.1K | 828,827 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $157.0K | 1,698 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $149.0K | 798,156 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $146.2K | 790,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $134.9K | 2,436,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.7K | 1,543,064 | 0.1% |
| Facebook Inc(META)Put | PUT | 30303M102 | $116.6K | 600,000 | 0.1% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $105.6K | 445,700 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $103.0K | 491 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $98.5K | 501,027 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $88.0K | 77,935 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.9K | 45,249 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 236 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $61.0K | 207 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $60.1K | 1,798,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 602,606 | 0.0% |
| Wells Fargo & Co(WFC)Put | PUT | 949746101 | $55.4K | 1,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.1K | 265,281 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $53.2K | 155,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0K | 1,546 | 0.0% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $50.0K | 465 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $49.1K | 600,000 | 0.0% |
| Waste Management Inc(WM)Put | PUT | 94106L109 | $48.8K | 600,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 892,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2K | 348,004 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.0K | 188 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $39.9K | 380,144 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 161,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.7K | 779,353 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $37.9K | 490,643 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $36.9K | 441,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.3K | 108,339 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.0K | 460,817 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $35.4K | 1,901,100 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $35.0K | 3,015,000 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $35.0K | 862,328 | 0.0% |