Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $2.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,152,957 | $855M | 32.1% | $777.04 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 12,805,326 | $549M | 20.6% | $38.49 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 4,735,346 | $200M | 7.5% | $38.08 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 598,990 | $59.07M | 2.2% | $50.98 | +76.1% | COM | 594918104 |
| T | AT&T Inc. | 1,294,966 | $41.58M | 1.6% | $14.58 | -0.4% | COM | 00206R102 |
| META | Facebook 30303 | 196,456 | $38.17M | 1.4% | $122.14 | +46.9% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 20,643 | $35.09M | 1.3% | $47.61 | +66.7% | COM | 023135106 |
| MDLZ | Mondelez International INC-A | 767,630 | $31.47M | 1.2% | $34.91 | -4.5% | COM | 609207105 |
| HD | Home Depot Inc. | 157,554 | $30.74M | 1.2% | $97.02 | +59.8% | COM | 437076102 |
| C | Citigroup Inc. | 404,818 | $27.09M | 1.0% | $48.51 | +9.3% | COM | 172967424 |
| TJX | TJX Companies | 280,052 | $26.66M | 1.0% | $31.05 | +27.4% | COM | 872540109 |
| HON | Honeywell International Inc. | 179,235 | $25.82M | 1.0% | $84.71 | +34.1% | COM | 438516106 |
| MU | Micron Technology | 460,610 | $24.15M | 0.9% | $24.20 | +118.0% | COM | 595112103 |
| KO | Coca-Cola Company | 540,971 | $23.73M | 0.9% | $34.02 | 0.0% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 386,312 | $23.45M | 0.9% | $43.84 | +1.6% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc. | 328,125 | $23.24M | 0.9% | $53.87 | -2.1% | COM | 375558103 |
| — | Cigna Group | 123,317 | $20.96M | 0.8% | $167.75 | — | COM | 125509109 |
| GS | Goldman Sachs Group | 90,757 | $20.02M | 0.8% | $191.92 | +4.6% | COM | 38141G104 |
| GOOGL | Alphabet Inc. Class A | 17,422 | $19.67M | 0.7% | $33.26 | +62.3% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc. | 91,854 | $18.87M | 0.7% | $23.11 | +44.3% | COM | 697435105 |
| AAPL | Apple Inc. | 101,599 | $18.81M | 0.7% | $31.86 | +34.2% | COM | 037833100 |
| MLM | Martin Marietta Mat | 82,942 | $18.52M | 0.7% | $195.91 | +2.9% | COM | 573284106 |
| TMUS | T-Mobile US Inc | 305,425 | $18.25M | 0.7% | $58.56 | -2.3% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 87,741 | $18.18M | 0.7% | $180.76 | +15.1% | COM | 883556102 |
| NKE | Nike Inc. | 216,314 | $17.24M | 0.6% | $51.55 | +23.8% | COM | 654106103 |
| — | Discover Financial Services | 240,057 | $16.9M | 0.6% | $75.97 | — | COM | 254709108 |
| DLR | Digital Realty 25386 | 149,690 | $16.7M | 0.6% | $82.17 | -1.1% | COM | 253868103 |
| MMM | 3M Company | 83,498 | $16.43M | 0.6% | $145.73 | -10.7% | COM | 88579Y101 |
| — | Laboratory Corp of America Hol | 91,482 | $16.42M | 0.6% | $179.53 | — | COM | 50540R409 |
| DVN | Devon Energy Corp. | 372,719 | $16.39M | 0.6% | $27.24 | +1.3% | COM | 25179M103 |
| — | Activision Blizzard | 213,757 | $16.31M | 0.6% | $67.46 | — | COM | 00507V109 |
| HUM | Humana Inc. | 52,642 | $15.67M | 0.6% | $239.34 | +14.6% | COM | 444859102 |
| MRSH | Marsh & McLennan Co. | 185,352 | $15.19M | 0.6% | $72.68 | -0.6% | COM | 571748102 |
| EL | Estee Lauder Companies -CL A | 101,801 | $14.53M | 0.5% | $100.54 | +33.7% | COM | 518439104 |
| PEP | Pepsico Inc. | 131,078 | $14.27M | 0.5% | $87.17 | -6.3% | COM | 713448108 |
| — | Chubb Corp. | 112,201 | $14.25M | 0.5% | $129.32 | — | COM | CH0044328 |
| NI | Nisource Inc. | 530,861 | $13.95M | 0.5% | $17.43 | +9.7% | COM | 65473P105 |
| PWR | Quanta Services Inc. | 399,211 | $13.33M | 0.5% | $31.44 | +9.2% | COM | 74762E102 |
| EXP | Eagle Materials | 120,720 | $12.67M | 0.5% | $101.39 | 0.0% | COM | 26969P108 |
| LEN | Lennar Corp.-CL A | 235,490 | $12.36M | 0.5% | $47.89 | +0.2% | COM | 526057104 |
| — | Kansas City Southern | 110,743 | $11.73M | 0.4% | $105.96 | — | COM | 485170302 |
| — | Gulfport Energy Corp | 918,652 | $11.55M | 0.4% | $27.27 | — | COM | 402635304 |
| — | Broadcom Ltd. | 47,182 | $11.45M | 0.4% | $236.11 | — | COM | US11135F1 |
| BSX | Boston Scientific Corp. | 329,717 | $10.78M | 0.4% | $24.02 | +25.6% | COM | 101137107 |
| INTC | Intel Corp. | 212,176 | $10.55M | 0.4% | $40.06 | +12.4% | COM | 458140100 |
| V | Visa Inc 'A' | 78,834 | $10.44M | 0.4% | $113.53 | +7.5% | COM | 92826C839 |
| EXAS | Exact Sciences Corp | 174,339 | $10.42M | 0.4% | $42.70 | +26.0% | COM | 30063P105 |
| CFG | Citizens Financial Group | 263,927 | $10.27M | 0.4% | $24.61 | +22.4% | COM | 174610105 |
| ILMN | Illumina Inc. | 33,712 | $9.415M | 0.4% | $196.02 | +29.8% | COM | 452327109 |
| — | Nomad Foods Ltd. | 488,234 | $9.369M | 0.4% | $15.97 | — | COM | VGG6564A1 |
| — | Anadarko Petroleum Corp. | 127,856 | $9.365M | 0.4% | $54.24 | — | COM | 032511107 |
| — | Laredo Petroleum Inc. | 930,985 | $8.956M | 0.3% | $8.71 | — | COM | 516806106 |
| PG | Procter & Gamble Co. | 114,350 | $8.926M | 0.3% | $70.63 | -12.5% | COM | 742718109 |
| DHI | D.R. Horton Inc. | 194,427 | $7.972M | 0.3% | $42.47 | -6.6% | COM | 23331A109 |
| MTB | M & T Bank Corp. | 45,709 | $7.777M | 0.3% | $86.38 | +63.9% | COM | 55261F104 |
| BABA | Alibaba Group Holding Ltd 0160 | 41,811 | $7.757M | 0.3% | $168.24 | — | GDR | 01609W102 |
| PHM | Pulte Homes Inc. | 266,972 | $7.675M | 0.3% | $16.30 | +69.5% | COM | 745867101 |
| NEE | Nextera Energy Inc. | 43,700 | $7.299M | 0.3% | $33.41 | 0.0% | COM | 65339F101 |
| NFLX | Netflix | 17,995 | $7.044M | 0.3% | $34.09 | 0.0% | COM | 64110L106 |
| — | Wabco Holdings Inc. | 59,731 | $6.99M | 0.3% | $117.02 | — | COM | 92927K102 |
| — | Splunk Inc. | 69,334 | $6.872M | 0.3% | $82.84 | — | COM | 848637104 |
| — | United Technologies Corp. | 53,678 | $6.711M | 0.3% | $50677.31 | — | COM | 913017109 |
| JEF | Jefferies Financial Group Inc | 239,966 | $5.457M | 0.2% | $16.63 | 0.0% | COM | 47233W109 |
| ULTA | Ulta Beauty Inc. | 18,845 | $4.4M | 0.2% | $241.51 | 0.0% | COM | 90384S303 |
| CHCT | Community Healthcare Trust | 134,200 | $4.009M | 0.2% | $26.96 | — | COM | 20369C106 |
| LNG | Cheniere Energy Inc. | 56,692 | $3.696M | 0.1% | $61.56 | 0.0% | COM | 16411R208 |
| BKR | Baker Hughes A GE Co. | 111,097 | $3.67M | 0.1% | $27.33 | 0.0% | COM | 05722G100 |
| SCHW | Charles Schwab Corp. | 66,503 | $3.398M | 0.1% | $29.65 | +68.1% | COM | 808513105 |
| SSNHZ | Samsung Electronics GDR 796050 | 3,203 | $3.347M | 0.1% | $1188.17 | — | GDR | 796050888 |
| — | Sogou Inc. (S | 288,569 | $3.298M | 0.1% | $11.57 | — | GDR | 83409V104 |
| LEN/B | Lennar Corp.-CL B | 74,435 | $3.178M | 0.1% | $41.29 | -9.9% | COM | 526057302 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2.696M | 0.1% | $44.07 | — | GDR | 74347B201 |
| XOM | Exxon Mobil Corporation | 25,560 | $2.115M | 0.1% | $52.75 | +6.4% | COM | 30231G102 |
| SPGI | S&P Global Inc. | 9,872 | $2.013M | 0.1% | $97.28 | +90.0% | COM | 78409V104 |
| DHR | Danaher Corp | 19,279 | $1.902M | 0.1% | $67.61 | +27.2% | COM | 235851102 |
| PFE | Pfizer Inc. | 51,051 | $1.852M | 0.1% | $20.22 | +20.2% | COM | 717081103 |
| CDZI | Cadiz Inc. ( | 139,030 | $1.821M | 0.1% | $12.99 | 0.0% | COM | 127537207 |
| TSM | Taiwan Semiconductor ADR 87403 | 43,688 | $1.597M | 0.1% | $25.34 | — | GDR | 874039100 |
| CVX | Chevron Corp. | 11,985 | $1.515M | 0.1% | $86.83 | +2.7% | COM | 166764100 |
| EOG | EOG Resources Inc. | 9,017 | $1.122M | 0.0% | $67.26 | +29.7% | COM | 26875P101 |
| SLB | Schlumberger Ltd. | 15,446 | $1.035M | 0.0% | $55.82 | -1.3% | COM | 806857108 |
| BKNG | Booking Holdings Inc. | 410 | $831K | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| — | Medtronic Plc | 8,505 | $728K | 0.0% | $85.60 | — | COM | IE00BTN1Y |
| — | LyondellBasell Industries NV | 5,192 | $570K | 0.0% | $88.14 | — | COM | NL0009434 |
| HAL | Halliburton | 12,335 | $556K | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 4,896 | $419K | 0.0% | $19.94 | +26.6% | COM | 931142103 |
| SYK | Stryker Corp. | 2,004 | $338K | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| — | Saratoga Resources, Inc. ( | 780,483 | $47,000 | 0.0% | $0.06 | — | COM | 803521103 |