Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $17.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 10,637,284 | $1.33B | 7.6% | — | — | COM | 913017109 |
| META | FACEBOOK INC | 6,148,755 | $1.195B | 6.8% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,991,441 | $1.084B | 6.2% | — | — | COM | 594918104 |
| ELV | ANTHEM INC | 4,454,770 | $1.06B | 6.1% | — | — | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 68,408,502 | $931M | 5.3% | — | — | COM | 369604103 |
| — | ENCANA CORP | 71,041,069 | $927M | 5.3% | — | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 612,317 | $691M | 4.0% | — | — | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 10,191,240 | $672M | 3.8% | — | — | COM | 26078J100 |
| — | PARSLEY ENERGY INC | 21,595,386 | $654M | 3.7% | — | — | CL A | 701877102 |
| DIS | DISNEY WALT CO | 5,752,321 | $603M | 3.5% | — | — | COM DISNEY | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,992,522 | $535M | 3.1% | — | — | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480,362 | $514M | 2.9% | — | — | COM | 883556102 |
| ADSK | AUTODESK INC | 3,266,762 | $428M | 2.5% | — | — | COM | 052769106 |
| V | VISA INC | 3,207,474 | $425M | 2.4% | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,401,833 | $423M | 2.4% | — | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085,864 | $387M | 2.2% | — | — | SPONSORED ADS | 01609W102 |
| MIDD | MIDDLEBY CORP | 3,031,662 | $317M | 1.8% | — | — | COM | 596278101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,259,757 | $307M | 1.8% | — | — | COM | 09061G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,792,445 | $296M | 1.7% | — | — | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 4,693,707 | $292M | 1.7% | — | — | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,186,095 | $291M | 1.7% | — | — | COM | 91324P102 |
| LEN | LENNAR CORP | 5,433,020 | $285M | 1.6% | — | — | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,768,625 | $279M | 1.6% | — | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 160,446 | $273M | 1.6% | — | — | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 6,407,528 | $223M | 1.3% | — | — | COM | 912909108 |
| BIDU | BAIDU INC | 890,775 | $216M | 1.2% | — | — | SPON ADR REP A | 056752108 |
| TMUS | T MOBILE US INC | 3,218,025 | $192M | 1.1% | — | — | COM | 872590104 |
| NFLX | NETFLIX INC | 442,982 | $173M | 1.0% | — | — | COM | 64110L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 936,195 | $161M | 0.9% | — | — | SHS USD | G50871105 |
| CRM | SALESFORCE COM INC | 1,166,835 | $159M | 0.9% | — | — | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 823,574 | $151M | 0.9% | — | — | COM | 13645T100 |
| TS | TENARIS S A | 3,866,506 | $141M | 0.8% | — | — | SPONSORED ADR | 88031M109 |
| ILMN | ILLUMINA INC | 500,763 | $140M | 0.8% | — | — | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 494,874 | $140M | 0.8% | — | — | COM | 25754A201 |
| — | HANESBRANDS INC | 6,168,014 | $136M | 0.8% | — | — | COM | 410345102 |
| OLN | OLIN CORP | 4,678,183 | $134M | 0.8% | — | — | COM PAR $1 | 680665205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,735,009 | $113M | 0.6% | — | — | COM | 363576109 |
| PTEN | PATTERSON UTI ENERGY INC | 6,290,008 | $113M | 0.6% | — | — | COM | 703481101 |
| TD | TORONTO DOMINION BK ONT | 1,908,343 | $110M | 0.6% | — | — | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 873,120 | $108M | 0.6% | — | — | COM | 15135B101 |
| — | CATALENT INC | 2,323,062 | $97.31M | 0.6% | — | — | COM | 148806102 |
| — | SYNEOS HEALTH INC | 1,772,781 | $83.14M | 0.5% | — | — | CL A | 87166B102 |
| HDB | HDFC BANK LTD | 700,492 | $73.57M | 0.4% | — | — | ADR REPS 3 SHS | 40415F101 |
| MELI | MERCADOLIBRE INC | 214,883 | $64.23M | 0.4% | — | — | COM | 58733R102 |
| — | AXA EQUITABLE HLDGS INC | 2,853,500 | $58.81M | 0.3% | — | — | COM | 054561105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,398,791 | $55.04M | 0.3% | — | — | COM | 24344T101 |
| MPC | MARATHON PETE CORP | 764,765 | $53.66M | 0.3% | — | — | COM | 56585A102 |
| EFX | EQUIFAX INC | 397,000 | $49.67M | 0.3% | — | — | COM | 294429105 |
| — | AETNA INC NEW | 268,035 | $49.18M | 0.3% | — | — | COM | 00817Y108 |
| XRAY | DENTSPLY SIRONA INC | 984,025 | $43.07M | 0.2% | — | — | COM | 24906P109 |
| — | ABEONA THERAPEUTICS INC | 2,550,741 | $40.81M | 0.2% | — | — | COM | 00289Y107 |
| — | EIDOS THERAPEUTICS INC | 1,986,201 | $40.4M | 0.2% | — | — | COM | 28249H104 |
| ANAB | ANAPTYSBIO INC | 543,816 | $38.63M | 0.2% | — | — | COM | 032724106 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $33.37M | 0.2% | — | — | COM | 28106W103 |
| — | ROCKWELL COLLINS INC | 239,145 | $32.21M | 0.2% | — | — | COM | 774341101 |
| MU | MICRON TECHNOLOGY INC | 260,010 | $13.63M | 0.1% | — | — | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 265,420 | $12.04M | 0.1% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,112 | $11.85M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| — | JIANPU TECHNOLOGY INC | 570,396 | $3.77M | 0.0% | — | — | ADR | 47738D101 |
| — | ATYR PHARMA INC | 1,384,300 | $1.26M | 0.0% | — | — | COM | 002120103 |