Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3,255,000 | $140M | 32.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 327,000 | $92.37M | 21.5% | — | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,104,000 | $71.61M | 16.7% | — | — | MSCI EAFE ETF | 464287465 |
| — | SOLARWINDS CORP | 555,095 | $10.29M | 2.4% | — | — | COM | 83417Q105 |
| TM | TOYOTA MOTOR CORP | 70,000 | $8.261M | 1.9% | — | — | SP ADR REP2COM | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $8.212M | 1.9% | — | — | COM | 883556102 |
| V | VISA INC | 45,000 | $7.029M | 1.6% | — | — | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 60,000 | $6.89M | 1.6% | — | — | COM | 427866108 |
| SONY | SONY CORP | 155,000 | $6.547M | 1.5% | — | — | SPONSORED ADR | 835699307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $6.233M | 1.5% | — | — | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $6.144M | 1.4% | — | — | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $5.912M | 1.4% | — | — | COM | 03027X100 |
| GOOG | ALPHABET INC | 5,000 | $5.867M | 1.4% | — | — | CAP STK CL C | 02079K107 |
| — | CHINA MOBILE LIMITED | 115,000 | $5.864M | 1.4% | — | — | SPONSORED ADR | 16941M109 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $5.355M | 1.2% | — | — | COM NEW | 30212P303 |
| DE | DEERE & CO | 30,000 | $4.795M | 1.1% | — | — | COM | 244199105 |
| MCD | MCDONALDS CORP | 25,000 | $4.748M | 1.1% | — | — | COM | 580135101 |
| MA | MASTERCARD INC | 20,000 | $4.709M | 1.1% | — | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 75,000 | $4.667M | 1.1% | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,500 | $4.452M | 1.0% | — | — | COM | 023135106 |
| DIS | DISNEY WALT CO | 40,000 | $4.441M | 1.0% | — | — | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 100,000 | $4.22M | 1.0% | — | — | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.251M | 0.8% | — | — | COM | 375558103 |
| — | KELLOGG CO | 50,000 | $2.869M | 0.7% | — | — | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.421M | 0.6% | — | — | COM | 22160K105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,680 | $1.923M | 0.4% | — | — | SHS | V5633W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,355 | $156K | 0.0% | — | — | COM NEW | 268158201 |