Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,032,910 | $603M | 27.5% | $249920.06 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,079,365 | $70.39M | 3.2% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| — | DISNEY WALT CO | 500,300 | $65.2M | 3.0% | — | — | Put | 254687956 |
| DIS | DISNEY WALT CO | 436,807 | $56.92M | 2.6% | $130.03 | +3.2% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,021 | $51.8M | 2.4% | $315395.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MERCK & CO INC | 560,900 | $47.22M | 2.2% | — | — | Put | 58933Y955 |
| — | SPDR S&P 500 ETF TR | 150,000 | $44.52M | 2.0% | — | — | Call | 78462F903 |
| — | NETFLIX INC | 163,200 | $43.68M | 2.0% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 249,500 | $41.72M | 1.9% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 293,000 | $40.74M | 1.9% | — | — | Put | 594918954 |
| — | INTERNATIONAL BUSINESS MACHS | 272,600 | $39.64M | 1.8% | — | — | Call | 459200901 |
| — | APPLE INC | 171,500 | $38.41M | 1.8% | — | — | Put | 037833950 |
| — | PAYPAL HLDGS INC | 363,000 | $37.6M | 1.7% | — | — | Call | 70450Y903 |
| IWM | ISHARES TR | 214,902 | $32.6M | 1.5% | $137359.73 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 795,300 | $32.5M | 1.5% | $4935.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORACLE CORP | 589,900 | $32.46M | 1.5% | — | — | Put | 68389X955 |
| — | AMAZON COM INC | 17,600 | $30.55M | 1.4% | — | — | Put | 023135956 |
| — | SELECT SECTOR SPDR TR | 500,000 | $29.6M | 1.3% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 500,000 | $29.6M | 1.3% | — | — | Put | 81369Y956 |
| — | ALPHABET INC | 24,200 | $29.5M | 1.3% | — | — | Put | 02079K957 |
| — | TESLA INC | 100,000 | $24.09M | 1.1% | — | — | Call | 88160R901 |
| — | EOG RES INC | 300,000 | $22.27M | 1.0% | — | — | Call | 26875P901 |
| — | NIKE INC | 232,700 | $21.86M | 1.0% | — | — | Put | 654106953 |
| — | INTEL CORP | 370,300 | $19.08M | 0.9% | — | — | Call | 458140900 |
| — | FACEBOOK INC | 103,700 | $18.47M | 0.8% | — | — | Put | 30303M952 |
| — | SPDR SERIES TRUST | 756,500 | $16.92M | 0.8% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $16.72M | 0.8% | — | — | Call | 01609W902 |
| — | CISCO SYS INC | 324,200 | $16.02M | 0.7% | — | — | Put | 17275R952 |
| — | DISNEY WALT CO | 117,200 | $15.27M | 0.7% | — | — | Call | 254687906 |
| — | BRISTOL MYERS SQUIBB CO | 300,000 | $15.21M | 0.7% | — | — | Call | 110122908 |
| XLE | SELECT SECTOR SPDR TR | 251,000 | $14.86M | 0.7% | $59.20 | — | ENERGY | 81369Y506 |
| — | DELL TECHNOLOGIES INC | 286,400 | $14.85M | 0.7% | — | — | Call | 24703L902 |
| — | DEERE & CO | 84,300 | $14.22M | 0.6% | — | — | Put | 244199955 |
| — | CISCO SYS INC | 285,800 | $14.12M | 0.6% | — | — | Call | 17275R902 |
| ORCL | ORACLE CORP | 240,780 | $13.25M | 0.6% | $49.87 | +1.0% | COM | 68389X105 |
| — | O REILLY AUTOMOTIVE INC NEW | 32,300 | $12.87M | 0.6% | — | — | Put | 67103H957 |
| — | PFIZER INC | 352,100 | $12.65M | 0.6% | — | — | Call | 717081903 |
| — | INTERNATIONAL BUSINESS MACHS | 83,400 | $12.13M | 0.6% | — | — | Put | 459200951 |
| — | BERKSHIRE HATHAWAY INC DEL | 54,200 | $11.28M | 0.5% | — | — | Put | 084670952 |
| — | JOHNSON & JOHNSON | 81,300 | $10.52M | 0.5% | — | — | Put | 478160954 |
| — | PROCTER & GAMBLE CO | 78,300 | $9.739M | 0.4% | — | — | Put | 742718959 |
| — | COMCAST CORP NEW | 208,900 | $9.418M | 0.4% | — | — | Put | 20030N951 |
| DE | DEERE & CO | 54,495 | $9.193M | 0.4% | $144.27 | +1.2% | COM | 244199105 |
| — | AT&T INC | 236,200 | $8.938M | 0.4% | — | — | Put | 00206R952 |
| — | MICRON TECHNOLOGY INC | 200,000 | $8.57M | 0.4% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 71,900 | $8.462M | 0.4% | — | — | Put | 46625H950 |
| — | INTEL CORP | 157,900 | $8.137M | 0.4% | — | — | Put | 458140950 |
| — | CHEVRON CORP NEW | 68,100 | $8.077M | 0.4% | — | — | Put | 166764950 |
| — | SALESFORCE COM INC | 54,400 | $8.076M | 0.4% | — | — | Call | 79466L902 |
| — | PEPSICO INC | 58,800 | $8.062M | 0.4% | — | — | Put | 713448958 |
| — | MASTERCARD INC | 29,000 | $7.876M | 0.4% | — | — | Put | 57636Q954 |
| — | MICROSOFT CORP | 54,700 | $7.605M | 0.3% | — | — | Call | 594918904 |
| — | APPLE INC | 33,000 | $7.392M | 0.3% | — | — | Call | 037833900 |
| AMZN | AMAZON COM INC | 4,183 | $7.262M | 0.3% | $88.52 | +4.7% | COM | 023135106 |
| — | HONEYWELL INTL INC | 42,500 | $7.191M | 0.3% | — | — | Put | 438516956 |
| — | VISA INC | 41,800 | $7.191M | 0.3% | — | — | Put | 92826C959 |
| — | HOME DEPOT INC | 29,400 | $6.822M | 0.3% | — | — | Put | 437076952 |
| — | CITIGROUP INC | 97,900 | $6.763M | 0.3% | — | — | Put | 172967954 |
| — | EXXON MOBIL CORP | 95,700 | $6.758M | 0.3% | — | — | Put | 30231G952 |
| — | WELLS FARGO CO NEW | 130,900 | $6.603M | 0.3% | — | — | Put | 949746951 |
| — | BOEING CO | 17,300 | $6.583M | 0.3% | — | — | Put | 097023955 |
| — | COCA COLA CO | 116,300 | $6.332M | 0.3% | — | — | Put | 191216950 |
| — | OCCIDENTAL PETE CORP | 140,000 | $6.226M | 0.3% | — | — | Call | 674599905 |
| — | UNION PACIFIC CORP | 38,400 | $6.221M | 0.3% | — | — | Put | 907818958 |
| — | UNITEDHEALTH GROUP INC | 28,600 | $6.216M | 0.3% | — | — | Put | 91324P952 |
| — | VERIZON COMMUNICATIONS INC | 102,900 | $6.212M | 0.3% | — | — | Put | 92343V954 |
| — | SCHLUMBERGER LTD | 177,400 | $6.062M | 0.3% | — | — | Call | 806857908 |
| — | CATERPILLAR INC DEL | 46,200 | $5.836M | 0.3% | — | — | Put | 149123951 |
| — | LOCKHEED MARTIN CORP | 14,900 | $5.812M | 0.3% | — | — | Put | 539830959 |
| — | ORACLE CORP | 105,300 | $5.795M | 0.3% | — | — | Call | 68389X905 |
| — | BANK AMER CORP | 198,400 | $5.788M | 0.3% | — | — | Put | 060505954 |
| — | SOUTHWEST AIRLS CO | 106,100 | $5.731M | 0.3% | — | — | Put | 844741958 |
| — | ALPHABET INC | 4,600 | $5.608M | 0.3% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 3,200 | $5.555M | 0.3% | — | — | Call | 023135906 |
| — | 3M CO | 33,700 | $5.541M | 0.3% | — | — | Put | 88579Y951 |
| — | AMGEN INC | 28,200 | $5.457M | 0.2% | — | — | Put | 031162950 |
| — | CUMMINS INC | 33,400 | $5.434M | 0.2% | — | — | Put | 231021956 |
| — | BEST BUY INC | 77,200 | $5.327M | 0.2% | — | — | Put | 086516951 |
| — | UNITED PARCEL SERVICE INC | 44,100 | $5.285M | 0.2% | — | — | Put | 911312956 |
| — | EATON CORP PLC | 62,700 | $5.214M | 0.2% | — | — | Put | G29183953 |
| MRK | MERCK & CO INC | 61,280 | $5.159M | 0.2% | $60.50 | +8.2% | COM | 58933Y105 |
| — | BRISTOL MYERS SQUIBB CO | 100,000 | $5.071M | 0.2% | — | — | Put | 110122958 |
| — | PFIZER INC | 137,000 | $4.923M | 0.2% | — | — | Put | 717081953 |
| GOOG | ALPHABET INC | 3,899 | $4.753M | 0.2% | $53.16 | +10.5% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 76,900 | $4.651M | 0.2% | — | — | Call | 42809H907 |
| MSFT | MICROSOFT CORP | 28,986 | $4.03M | 0.2% | $115.64 | +12.3% | COM | 594918104 |
| — | WALMART INC | 32,200 | $3.822M | 0.2% | — | — | Put | 931142953 |
| META | FACEBOOK INC | 21,168 | $3.77M | 0.2% | $168.53 | +12.0% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,273 | $3.696M | 0.2% | $25.83 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 13,710 | $3.67M | 0.2% | $31.02 | +0.9% | COM | 64110L106 |
| — | FACEBOOK INC | 19,400 | $3.455M | 0.2% | — | — | Call | 30303M902 |
| — | TEXAS INSTRS INC | 26,700 | $3.451M | 0.2% | — | — | Put | 882508954 |
| AAPL | APPLE INC | 14,781 | $3.311M | 0.2% | $40.43 | +24.2% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,700 | $3.058M | 0.1% | — | — | Call | 084670902 |
| — | JOHNSON & JOHNSON | 23,400 | $3.028M | 0.1% | — | — | Call | 478160904 |
| — | DELL TECHNOLOGIES INC | 58,100 | $3.014M | 0.1% | — | — | Put | 24703L952 |
| — | ADOBE INC | 10,400 | $2.873M | 0.1% | — | — | Put | 00724F951 |
| JNJ | JOHNSON & JOHNSON | 21,595 | $2.794M | 0.1% | $111.48 | -1.3% | COM | 478160104 |
| — | HONEYWELL INTL INC | 16,300 | $2.758M | 0.1% | — | — | Call | 438516906 |
| — | PROCTER & GAMBLE CO | 21,600 | $2.687M | 0.1% | — | — | Call | 742718909 |
| UNP | UNION PACIFIC CORP | 16,497 | $2.673M | 0.1% | $143.02 | +1.9% | COM | 907818108 |
| — | SOUTHWEST AIRLS CO | 48,900 | $2.642M | 0.1% | — | — | Call | 844741908 |
| — | UNITED PARCEL SERVICE INC | 21,800 | $2.613M | 0.1% | — | — | Call | 911312906 |
| — | PAYPAL HLDGS INC | 24,500 | $2.538M | 0.1% | — | — | Put | 70450Y953 |
| — | UNION PACIFIC CORP | 15,600 | $2.527M | 0.1% | — | — | Call | 907818908 |
| MMM | 3M CO | 15,262 | $2.51M | 0.1% | $113.77 | -2.8% | COM | 88579Y101 |
| — | ABBOTT LABS | 29,100 | $2.435M | 0.1% | — | — | Put | 002824950 |
| — | MCDONALDS CORP | 11,300 | $2.427M | 0.1% | — | — | Put | 580135951 |
| — | AT&T INC | 63,700 | $2.411M | 0.1% | — | — | Call | 00206R902 |
| UNH | UNITEDHEALTH GROUP INC | 11,054 | $2.403M | 0.1% | $234.21 | -7.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,416 | $2.375M | 0.1% | $207.22 | -0.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,099 | $2.338M | 0.1% | $54.88 | -2.0% | COM | 30231G102 |
| — | CHEVRON CORP NEW | 19,500 | $2.313M | 0.1% | — | — | Call | 166764900 |
| — | MEDTRONIC PLC | 21,200 | $2.303M | 0.1% | — | — | Put | G5960L953 |
| — | GOLDMAN SACHS GROUP INC | 10,700 | $2.218M | 0.1% | — | — | Put | 38141G954 |
| — | JPMORGAN CHASE & CO | 18,800 | $2.213M | 0.1% | — | — | Call | 46625H900 |
| — | DEERE & CO | 13,100 | $2.21M | 0.1% | — | — | Call | 244199905 |
| CAT | CATERPILLAR INC DEL | 17,306 | $2.186M | 0.1% | $111.67 | -0.5% | COM | 149123101 |
| — | LOCKHEED MARTIN CORP | 5,600 | $2.185M | 0.1% | — | — | Call | 539830909 |
| — | CUMMINS INC | 13,200 | $2.148M | 0.1% | — | — | Call | 231021906 |
| — | MASTERCARD INC | 7,900 | $2.146M | 0.1% | — | — | Call | 57636Q904 |
| — | CATERPILLAR INC DEL | 16,900 | $2.135M | 0.1% | — | — | Call | 149123901 |
| — | HOME DEPOT INC | 9,000 | $2.089M | 0.1% | — | — | Call | 437076902 |
| — | EATON CORP PLC | 25,000 | $2.079M | 0.1% | — | — | Call | G29183903 |
| — | EXXON MOBIL CORP | 28,000 | $1.978M | 0.1% | — | — | Call | 30231G902 |
| — | SALESFORCE COM INC | 13,300 | $1.975M | 0.1% | — | — | Put | 79466L952 |
| CVX | CHEVRON CORP NEW | 16,490 | $1.956M | 0.1% | $89.80 | +1.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 11,184 | $1.893M | 0.1% | $139.27 | +0.0% | COM | 438516106 |
| — | PEPSICO INC | 13,800 | $1.892M | 0.1% | — | — | Call | 713448908 |
| — | MERCK & CO INC | 21,500 | $1.81M | 0.1% | — | — | Call | 58933Y905 |
| — | UNITEDHEALTH GROUP INC | 8,200 | $1.783M | 0.1% | — | — | Call | 91324P902 |
| BA | BOEING CO | 4,675 | $1.779M | 0.1% | $335.92 | +4.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 17,098 | $1.772M | 0.1% | $107.17 | +2.5% | COM | 70450Y103 |
| — | WELLS FARGO CO NEW | 35,100 | $1.771M | 0.1% | — | — | Call | 949746901 |
| — | COSTCO WHSL CORP NEW | 6,000 | $1.729M | 0.1% | — | — | Put | 22160K955 |
| — | 3M CO | 10,500 | $1.727M | 0.1% | — | — | Call | 88579Y901 |
| — | CITIGROUP INC | 24,700 | $1.707M | 0.1% | — | — | Call | 172967904 |
| — | COMCAST CORP NEW | 37,700 | $1.7M | 0.1% | — | — | Call | 20030N901 |
| — | COCA COLA CO | 30,500 | $1.661M | 0.1% | — | — | Call | 191216900 |
| — | VISA INC | 9,600 | $1.652M | 0.1% | — | — | Call | 92826C909 |
| — | BOEING CO | 4,300 | $1.637M | 0.1% | — | — | Call | 097023905 |
| — | VERIZON COMMUNICATIONS INC | 27,100 | $1.636M | 0.1% | — | — | Call | 92343V904 |
| — | BANK AMER CORP | 55,600 | $1.622M | 0.1% | — | — | Call | 060505904 |
| — | NVIDIA CORP | 8,800 | $1.532M | 0.1% | — | — | Put | 67066G954 |
| — | STARBUCKS CORP | 16,100 | $1.424M | 0.1% | — | — | Put | 855244959 |
| CSCO | CISCO SYS INC | 27,829 | $1.376M | 0.1% | $38.03 | +12.5% | COM | 17275R102 |
| — | QUALCOMM INC | 17,700 | $1.351M | 0.1% | — | — | Put | 747525953 |
| JPM | JPMORGAN CHASE & CO | 11,287 | $1.329M | 0.1% | $90.08 | +5.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,198 | $1.317M | 0.1% | $32.57 | +15.2% | CL A | 20030N101 |
| — | BROADCOM INC | 4,700 | $1.298M | 0.1% | — | — | Put | 11135F951 |
| BAC | BANK AMER CORP | 44,195 | $1.29M | 0.1% | $23.71 | +3.6% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 24,235 | $1.257M | 0.1% | $28.60 | -15.1% | CL C | 24703L202 |
| — | BOOKING HLDGS INC | 600 | $1.178M | 0.1% | — | — | Put | 09857L958 |
| C | CITIGROUP INC | 15,984 | $1.105M | 0.1% | $51.78 | +4.6% | COM NEW | 172967424 |
| — | MONDELEZ INTL INC | 19,600 | $1.085M | 0.0% | — | — | Put | 609207955 |
| — | GILEAD SCIENCES INC | 16,900 | $1.072M | 0.0% | — | — | Put | 375558953 |
| — | AMGEN INC | 5,500 | $1.065M | 0.0% | — | — | Call | 031162900 |
| AMGN | AMGEN INC | 5,170 | $1.001M | 0.0% | $156.83 | +0.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 19,776 | $998K | 0.0% | $42.24 | -5.8% | COM | 949746101 |
| — | MCDONALDS CORP | 4,600 | $988K | 0.0% | — | — | Call | 580135901 |
| — | THERMO FISHER SCIENTIFIC INC | 3,200 | $933K | 0.0% | — | — | Put | 883556952 |
| — | WALMART INC | 7,800 | $926K | 0.0% | — | — | Call | 931142903 |
| CMI | CUMMINS INC | 5,528 | $900K | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 5,897 | $876K | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | INTUITIVE SURGICAL INC | 1,600 | $864K | 0.0% | — | — | Put | 46120E952 |
| — | CSX CORP | 11,300 | $783K | 0.0% | — | — | Put | 126408953 |
| — | ABBOTT LABS | 9,100 | $762K | 0.0% | — | — | Call | 002824900 |
| — | MEDTRONIC PLC | 6,900 | $750K | 0.0% | — | — | Call | G5960L903 |
| — | ABBVIE INC | 9,700 | $735K | 0.0% | — | — | Put | 00287Y959 |
| ETN | EATON CORP PLC | 8,802 | $732K | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,074 | $728K | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| — | TEXAS INSTRS INC | 5,200 | $673K | 0.0% | — | — | Call | 882508904 |
| ADBE | ADOBE INC | 2,162 | $598K | 0.0% | $266.39 | +9.6% | COM | 00724F101 |
| BBY | BEST BUY INC | 8,610 | $595K | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| MA | MASTERCARD INC | 2,176 | $591K | 0.0% | $249.69 | +6.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,030 | $561K | 0.0% | $21.29 | +12.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 4,157 | $538K | 0.0% | $88.58 | +16.1% | COM | 882508104 |
| V | VISA INC | 2,930 | $504K | 0.0% | $153.01 | +11.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,458 | $473K | 0.0% | $51.96 | -1.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,244 | $466K | 0.0% | $170.89 | +5.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,911 | $448K | 0.0% | $65.45 | -19.7% | COM | 00287Y109 |
| WMT | WALMART INC | 3,719 | $442K | 0.0% | $31.63 | +8.9% | COM | 931142103 |
| PEP | PEPSICO INC | 2,950 | $405K | 0.0% | $90.65 | +20.6% | COM | 713448108 |
| — | ADOBE INC | 1,400 | $387K | 0.0% | — | — | Call | 00724F901 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $379K | 0.0% | — | — | Call | 883556902 |
| VZ | VERIZON COMMUNICATIONS INC | 6,002 | $363K | 0.0% | $38.36 | +5.4% | COM | 92343V104 |
| — | NETFLIX INC | 1,200 | $322K | 0.0% | — | — | Call | 64110L906 |
| ABT | ABBOTT LABS | 3,781 | $317K | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,872 | $312K | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| CSX | CSX CORP | 4,437 | $308K | 0.0% | $21.13 | +1.1% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 155 | $305K | 0.0% | $1778.11 | +7.1% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,417 | $305K | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 1,647 | $287K | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 2,219 | $276K | 0.0% | $73.85 | +36.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $245K | 0.0% | $175.90 | -1.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 3,225 | $176K | 0.0% | $40.32 | +9.0% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 3,161 | $171K | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| HD | HOME DEPOT INC | 630 | $147K | 0.0% | $150.74 | +24.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 979 | $87,000 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| NKE | NIKE INC | 878 | $83,000 | 0.0% | $77.09 | +2.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,363 | $76,000 | 0.0% | $38.76 | +20.4% | CL A | 609207105 |
| T | AT&T INC | 1,930 | $74,000 | 0.0% | $14.03 | +21.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 176 | $51,000 | 0.0% | $201.98 | +26.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142 | $42,000 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 483 | $37,000 | 0.0% | $50.57 | +28.5% | COM | 747525103 |
| — | CELGENE CORP | 67 | $7,000 | 0.0% | $64157.16 | — | COM | 151020104 |