CIK: 0001479847 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,049,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 760,000 | $77,193 | 7.4% | $100.00 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 70,000 | $72,493 | 6.9% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 446,000 | $70,352 | 6.7% | $46.01 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 175,000 | $56,438 | 5.4% | $334.97 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 275,000 | $47,251 | 4.5% | $150.39 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 30,000 | $45,059 | 4.3% | $83.14 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 215,000 | $38,178 | 3.6% | $150.10 | 0.0% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 20,000 | $34,448 | 3.3% | $1804.07 | 0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 695,000 | $32,616 | 3.1% | $40.19 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 710,000 | $31,765 | 3.0% | $45.89 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 330,000 | $30,740 | 2.9% | $28.76 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 140,000 | $28,519 | 2.7% | $201.98 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 210,000 | $27,529 | 2.6% | $143.86 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 150,000 | $25,058 | 2.4% | $170.89 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 185,000 | $24,442 | 2.3% | $117.71 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 77,000 | $23,171 | 2.2% | $319.14 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 520,000 | $22,698 | 2.2% | $30.03 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 200,000 | $22,096 | 2.1% | $90.68 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 350,000 | $21,893 | 2.1% | $53.01 | 0.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20,418 | 1.9% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 100,000 | $19,467 | 1.9% | $156.83 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 400,000 | $18,940 | 1.8% | $38.39 | 0.0% | COM | 191216100 |
| CI | CIGNA CORP NEW | 91,275 | $17,335 | 1.7% | $190.77 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 250,000 | $17,048 | 1.6% | $56.39 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,000 | $15,665 | 1.5% | $230.26 | 0.0% | COM | 883556102 |
| BAC | BANK AMER CORP | 548,000 | $13,503 | 1.3% | $22.80 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,000 | $13,112 | 1.2% | $121.16 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 200,000 | $13,104 | 1.2% | $59.39 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 140,000 | $12,061 | 1.1% | $73.27 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 160,000 | $11,862 | 1.1% | $68.15 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 140,000 | $11,773 | 1.1% | $83.10 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 415,000 | $11,649 | 1.1% | $26.17 | 0.0% | COM | 278642103 |
| ADBE | ADOBE INC | 50,000 | $11,312 | 1.1% | $241.40 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 50,000 | $11,266 | 1.1% | $208.19 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $11,210 | 1.1% | $235.05 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 252,000 | $10,466 | 1.0% | $40.90 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 10,000 | $10,450 | 1.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 250,000 | $9,900 | 0.9% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | CELGENE CORP | 150,000 | $9,614 | 0.9% | $64.09 | — | COM | 151020104 |
| — | ARRIS INTL INC | 153,000 | $4,677 | 0.4% | $30.57 | — | SHS | G0551A103 |
| — | NEWFIELD EXPL CO | 270,000 | $3,958 | 0.4% | $14.66 | — | COM | 651290108 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3,720 | 0.4% | $242.30 | 0.0% | COM | 25754A201 |
| EG | EVEREST RE GROUP LTD | 17,000 | $3,702 | 0.4% | $187.91 | 0.0% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 100,000 | $3,608 | 0.3% | $40.20 | 0.0% | COM | 806857108 |
| JBLU | JETBLUE AIRWAYS CORP | 208,000 | $3,340 | 0.3% | $17.43 | 0.0% | COM | 477143101 |
| — | WORLD WRESTLING ENTMT INC | 39,000 | $2,914 | 0.3% | $74.72 | — | CL A | 98156Q108 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,000 | $2,426 | 0.2% | $48.52 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 41,000 | $2,406 | 0.2% | $46.71 | 0.0% | COM | 758849103 |
| CIEN | CIENA CORP | 66,000 | $2,238 | 0.2% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | NATIONAL OILWELL VARCO INC | 87,000 | $2,236 | 0.2% | $25.70 | — | COM | 637071101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,000 | $1,949 | 0.2% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| SLM | SLM CORP | 227,000 | $1,886 | 0.2% | $9.95 | 0.0% | COM | 78442P106 |
| CRL | CHARLES RIV LABS INTL INC | 16,000 | $1,811 | 0.2% | $125.21 | 0.0% | COM | 159864107 |
| — | CAESARS ENTMT CORP | 206,000 | $1,399 | 0.1% | $6.79 | — | COM | 127686103 |
| — | BB&T CORP | 32,000 | $1,386 | 0.1% | $43.31 | — | COM | 054937107 |
| BPOP | POPULAR INC | 25,000 | $1,181 | 0.1% | $41.72 | 0.0% | COM NEW | 733174700 |
| — | LAZARD LTD | 29,000 | $1,070 | 0.1% | $36.90 | — | SHS A | G54050102 |
| — | IMPERVA INC | 19,000 | $1,058 | 0.1% | $55.68 | — | COM | 45321L100 |