Q3 2019 Holdings
Filed 2025-10-28 | 29 holdings | $605.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $48.0M | 335,700 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 34,639 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 24,198 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 287,484 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 162,885 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7M | 552,900 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4M | 87,300 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.8M | 239,125 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $21.7M | 100,350 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.5M | 161,700 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 431,725 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6M | 115,400 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 139,475 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 118,350 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1M | 128,364 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 48,967 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 71,071 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0M | 191,800 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 65,195 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 213,000 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4M | 64,172 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0M | 80,600 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1M | 182,350 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.6M | 71,750 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 88,600 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6M | 88,800 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 19,650 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.4M | 31,500 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3M | 32,400 | 0.5% |