Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3,120,000 | $134M | 39.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 300,000 | $37.99M | 11.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 122,500 | $35.61M | 10.4% | — | — | TR UNIT | 78462F103 |
| SONY | SONY CORP | 155,000 | $9.401M | 2.7% | — | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 40,000 | $8.904M | 2.6% | — | — | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 70,000 | $8.705M | 2.5% | — | — | SP ADR REP2COM | 892331307 |
| EFA | ISHARES TR | 124,000 | $8.431M | 2.5% | — | — | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SERIES TRUST | 170,000 | $7.917M | 2.3% | — | — | S&P BK ETF | 78464A797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $7.322M | 2.1% | — | — | COM | 883556102 |
| V | VISA INC | 45,000 | $6.754M | 2.0% | — | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $6.624M | 1.9% | — | — | SPONSORED ADR | 874039100 |
| HSY | HERSHEY CO | 60,000 | $6.12M | 1.8% | — | — | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $6.059M | 1.8% | — | — | COM | 43300A203 |
| GOOG | ALPHABET INC-CL C | 5,000 | $5.967M | 1.7% | — | — | COM | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $5.872M | 1.7% | — | — | COM NEW | 30212P303 |
| — | CHINA MOBILE LIMITED | 115,000 | $5.627M | 1.6% | — | — | SPONSORED ADR | 16941M109 |
| C | CITIGROUP INC | 75,000 | $5.381M | 1.6% | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,500 | $5.008M | 1.5% | — | — | COM | 023135106 |
| DIS | DISNEY WALT CO | 40,000 | $4.678M | 1.4% | — | — | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 100,000 | $4.657M | 1.4% | — | — | COM NEW | 617446448 |
| DE | DEERE & CO | 30,000 | $4.51M | 1.3% | — | — | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $4.359M | 1.3% | — | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 25,000 | $4.182M | 1.2% | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.861M | 1.1% | — | — | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.349M | 0.7% | — | — | COM | 22160K105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,680 | $1.913M | 0.6% | — | — | SHS | V5633W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $265K | 0.1% | — | — | COM NEW | 268158201 |