|
V
|
US |
VISA INC-CLASS A SHARES |
3,285,000 |
$1,038M |
14.84% |
100.0%
|
Call |
|
JPM
|
US |
JPMORGAN CHASE & CO |
303,656 |
$73M |
1.04% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
140,155 |
$57M |
0.81% |
-
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
401,949 |
$48M |
0.69% |
-0.4%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
556,488 |
$47M |
0.68% |
100.0%
|
- |
|
WMT
|
US |
WALMART INC |
497,899 |
$45M |
0.64% |
-25.5%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
770,690 |
$44M |
0.62% |
-20.7%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
459,155 |
$42M |
0.60% |
0.0%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
533,831 |
$41M |
0.59% |
12.4%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
653,486 |
$41M |
0.58% |
73.4%
|
- |
|
FIX
|
US |
COMFORT SYSTEMS USA INC |
96,528 |
$41M |
0.58% |
-1.3%
|
- |
|
MMM
|
US |
3M CO |
312,592 |
$40M |
0.58% |
-7.1%
|
- |
|
PLD
|
US |
PROLOGIS INC |
377,263 |
$40M |
0.57% |
36.6%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
105,209 |
$38M |
0.54% |
645.3%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
172,012 |
$38M |
0.54% |
315.5%
|
- |
|
NOC
|
US |
NORTHROP GRUMMAN CORP |
79,159 |
$37M |
0.53% |
28.4%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
71,035 |
$37M |
0.53% |
6.1%
|
- |
|
CMI
|
US |
CUMMINS INC |
103,537 |
$36M |
0.52% |
-2.8%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,156,871 |
$36M |
0.52% |
100.0%
|
- |
|
C
|
US |
CITIGROUP INC |
517,741 |
$36M |
0.52% |
-6.3%
|
- |