Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 440,000 | $111M | 27.4% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,535,000 | $68.78M | 17.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 750,000 | $51.36M | 12.8% | — | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 300,000 | $35.55M | 8.8% | — | — | RUS 1000 VAL ETF | 464287598 |
| KBE | SPDR SERIES TRUST | 200,000 | $9.018M | 2.2% | — | — | S&P BK ETF | 78464A797 |
| MA | MASTERCARD INCORPORATED | 60,000 | $8.472M | 2.1% | — | — | CL A | 57636Q104 |
| SONY | SONY CORP | 215,000 | $8.028M | 2.0% | — | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 55,000 | $6.554M | 1.6% | — | — | SP ADR REP2COM | 892331307 |
| HSY | HERSHEY CO | 60,000 | $6.55M | 1.6% | — | — | COM | 427866108 |
| EXPE | EXPEDIA INC DEL | 45,000 | $6.477M | 1.6% | — | — | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 40,000 | $6.267M | 1.6% | — | — | COM | 580135101 |
| — | CHINA MOBILE LIMITED | 115,000 | $5.816M | 1.4% | — | — | SPONSORED ADR | 16941M109 |
| V | VISA INC | 55,000 | $5.788M | 1.4% | — | — | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $5.676M | 1.4% | — | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $5.633M | 1.4% | — | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 75,000 | $5.456M | 1.4% | — | — | COM NEW | 172967424 |
| CSX | CSX CORP | 100,000 | $5.426M | 1.3% | — | — | COM | 126408103 |
| LEN | LENNAR CORP | 100,000 | $5.28M | 1.3% | — | — | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $5.209M | 1.3% | — | — | COM | 43300A203 |
| MS | MORGAN STANLEY | 100,000 | $4.817M | 1.2% | — | — | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 5,000 | $4.796M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 35,000 | $4.396M | 1.1% | — | — | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $4.107M | 1.0% | — | — | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $4.1M | 1.0% | — | — | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4.051M | 1.0% | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 40,000 | $3.943M | 1.0% | — | — | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD | 25,000 | $3.723M | 0.9% | — | — | COM | 983134107 |
| AMZN | AMAZON COM INC | 2,500 | $2.403M | 0.6% | — | — | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.093M | 0.5% | — | — | COM | 806857108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,680 | $2.003M | 0.5% | — | — | SHS | V5633W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $459K | 0.1% | — | — | COM NEW | 268158201 |