Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3,120,000 | $135M | 34.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 849,000 | $56.86M | 14.4% | — | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 300,000 | $36.41M | 9.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 122,500 | $33.23M | 8.4% | — | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 125,000 | $16.1M | 4.1% | — | — | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INCORPORATED | 60,000 | $11.79M | 3.0% | — | — | CL A | 57636Q104 |
| SONY | SONY CORP | 215,000 | $11.02M | 2.8% | — | — | SPONSORED ADR | 835699307 |
| KBE | SPDR SERIES TRUST | 200,000 | $9.432M | 2.4% | — | — | S&P BK ETF | 78464A797 |
| V | VISA INC | 55,000 | $7.285M | 1.8% | — | — | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $6.214M | 1.6% | — | — | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $5.937M | 1.5% | — | — | COM | 43300A203 |
| HSY | HERSHEY CO | 60,000 | $5.584M | 1.4% | — | — | COM | 427866108 |
| GOOG | ALPHABET INC-CL C | 5,000 | $5.578M | 1.4% | — | — | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $5.484M | 1.4% | — | — | SPONSORED ADR | 874039100 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $5.409M | 1.4% | — | — | COM NEW | 30212P303 |
| — | CHINA MOBILE LIMITED | 115,000 | $5.105M | 1.3% | — | — | SPONSORED ADR | 16941M109 |
| C | CITIGROUP INC | 75,000 | $5.019M | 1.3% | — | — | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 100,000 | $4.74M | 1.2% | — | — | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $4.325M | 1.1% | — | — | COM | 03027X100 |
| AMZN | AMAZON COM INC | 2,500 | $4.25M | 1.1% | — | — | COM | 023135106 |
| DE | DEERE & CO | 30,000 | $4.194M | 1.1% | — | — | COM | 244199105 |
| DIS | DISNEY WALT CO | 40,000 | $4.192M | 1.1% | — | — | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 25,000 | $3.917M | 1.0% | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.542M | 0.9% | — | — | COM | 375558103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,680 | $2.519M | 0.6% | — | — | SHS | V5633W109 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.09M | 0.5% | — | — | COM | 22160K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $326K | 0.1% | — | — | COM NEW | 268158201 |