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4037
sozohan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,762,000 61.82 115.01 3.24% 202,647,620 39,782,892 93,722,982
0 ABBV 1,012,000 69.56 80.72 0.22% 81,693,700 6,661,755 11,298,980
0 ABC 1,010,800 82.20 94.59 -1.13% 95,616,626 -2,148,893 12,528,866
0 ABT 522,000 66.84 105.01 -1.32% 54,815,220 3,861,480 19,924,740
0 ADBE 111,000 319.43 461.26 0.98% 51,199,860 5,030,600 15,743,130
0 AFL 1,280,000 35.80 34.23 0.38% 43,814,400 473,200 -2,009,600
0 AMAT 764,000 44.70 59.57 3.99% 45,511,480 5,612,290 11,364,500
0 AMD 860,000 46.52 77.98 1.95% 67,067,100 1,678,600 27,055,600
0 AMGN 423,000 199.00 217.50 0.58% 92,002,500 1,904,635 7,825,500
0 AMZN 62,695 1,773.19 3,211.11 1.38% 201,320,855 41,532,292 90,150,708
0 ANTM 707,920 229.42 273.16 -4.50% 193,375,427 5,457,521 30,964,421
0 AVGO 145,000 238.97 354.60 2.18% 51,417,000 4,810,850 16,766,350
0 AXP 1,046,500 74.84 91.04 -0.67% 95,273,360 5,915,215 16,953,300
0 AZN 1,700,000 58.81 51.09 0.16% 86,853,000 0 -13,132,500
0 BABA 391,000 195.27 312.51 1.46% 122,191,410 5,528,250 45,840,840
0 BAC 7,970,000 21.05 23.53 0.21% 187,534,100 4,742,650 19,764,700
0 BIIB 350,000 291.68 245.65 0.41% 85,977,500 3,166,150 -16,110,500
0 BK 1,335,000 32.38 34.31 0.79% 45,803,850 853,775 2,569,875
0 BKNG 34,500 1,378.55 1,628.64 1.47% 56,188,080 120,920 8,628,105
0 BLK 169,500 401.19 602.86 0.22% 102,184,770 8,747,958 34,183,912
0 BMY 1,552,000 49.35 57.97 0.26% 89,977,200 4,285,890 13,378,240
0 BSX 1,360,000 35.91 33.50 -1.46% 45,566,800 23,850 -3,264,000
0 BUD 1,755,000 47.77 53.33 0.40% 93,594,150 2,833,350 9,757,800
0 BYND 614,000 68.37 151.92 -2.60% 93,278,880 2,179,275 51,301,765
0 C 2,068,000 33.49 41.67 1.24% 86,183,900 10,555,360 16,916,240
0 CAH 995,000 41.50 45.60 -0.80% 45,372,000 1,262,675 4,079,500
0 CAT 390,000 107.44 154.72 2.32% 60,342,750 1,267,600 18,439,200
0 CE 600,000 83.41 113.85 2.27% 68,310,000 0 18,264,000
0 CMCSA 2,560,000 36.83 43.05 2.52% 110,220,800 2,332,800 15,936,000
0 CMI 326,000 153.49 217.58 1.91% 70,931,080 0 20,893,340
0 COF 1,610,000 46.24 73.12 1.39% 117,731,250 7,165,700 43,284,850
0 COP 1,155,000 28.86 29.15 1.20% 33,668,250 5,386,225 334,950
0 COST 165,000 288.04 364.77 -0.10% 60,187,050 199,600 12,660,450
0 COTY 15,300,000 3.31 2.98 1.02% 45,670,500 0 -5,049,000
0 CRM 609,500 149.97 237.21 -0.55% 144,579,495 642,132 53,172,780
0 CSX 780,000 56.99 77.90 2.64% 60,762,000 515,000 16,309,800
0 CTSH 914,000 44.93 71.14 0.06% 65,021,960 1,129,560 23,960,400
0 CVX 562,000 57.39 68.86 2.85% 38,699,320 6,038,078 6,446,140
0 DE 337,500 115.17 228.10 2.06% 76,983,750 2,507,460 38,113,875
0 DHI 1,355,000 33.52 68.06 -1.08% 92,228,075 35,729,450 46,815,250
0 DIS 950,000 79.60 121.57 2.56% 115,491,500 7,614,000 39,871,500
0 DNKN 700,000 56.64 101.06 0.24% 70,742,000 2,789,800 31,094,000
0 DRI 737,000 60.69 92.45 2.61% 68,135,650 671,440 23,407,120
0 EBAY 1,310,000 26.85 49.27 -7.56% 64,543,700 3,519,600 29,370,200
0 EOG 1,090,500 38.09 33.99 4.46% 37,066,095 1,227,412 -4,471,050
0 EXC 1,286,000 32.26 40.18 1.62% 51,671,480 1,161,550 10,185,120
0 F 14,500,000 4.12 7.90 2.53% 114,622,500 18,948,500 54,955,000
0 FB 382,000 139.04 280.42 4.75% 107,120,440 24,587,662 54,005,250
0 FCAU 6,140,000 6.95 12.42 1.14% 76,258,800 920,950 33,585,800
0 FDX 397,000 118.65 267.32 2.74% 106,126,040 211,120 59,021,990
0 FOX 1,950,000 20.91 25.40 1.48% 49,530,000 1,654,250 8,755,500
0 GD 355,000 129.49 131.35 -0.73% 46,629,250 315,175 660,300
0 GILD 1,205,000 73.73 58.64 -0.37% 70,661,200 1,074,225 -18,183,450
0 GIS 865,000 49.36 59.22 -0.51% 51,229,625 987,225 8,533,225
0 GM 4,115,000 14.84 34.90 2.39% 143,613,500 21,158,838 82,536,612
0 GOOG 135,786 1,109.86 1,565.81 3.25% 212,615,077 9,122,144 61,911,153
0 GS 543,000 138.32 189.99 0.08% 103,164,570 5,717,620 28,056,810
0 HCA 455,000 97.58 125.37 -1.03% 57,043,350 519,300 12,644,450
0 HD 703,000 164.96 269.69 -0.09% 189,592,070 32,774,492 73,625,190
0 HON 347,000 135.82 164.76 2.21% 57,171,720 246,960 10,042,180
0 HPQ 5,830,000 13.11 17.79 2.42% 103,715,700 6,303,850 27,284,400
0 HSY 352,000 120.17 137.82 -0.39% 48,512,640 1,802,980 6,212,800
0 IBM 1,648,000 106.05 108.97 2.13% 179,582,560 2,409,060 4,812,160
0 INTC 3,325,000 45.82 44.12 -0.37% 146,715,625 10,610,125 -5,635,875
0 JNJ 1,282,500 129.05 137.14 -0.91% 175,882,050 4,378,200 10,375,425
0 JPM 1,953,500 90.88 97.20 0.68% 189,880,200 2,385,182 12,355,888
0 K 785,000 55.66 63.10 -0.76% 49,533,500 1,015,600 5,840,400
0 KO 2,023,000 42.39 48.01 0.22% 97,124,230 1,688,930 11,359,145
0 KR 3,160,000 33.66 32.27 0.23% 101,973,200 -1,758,000 -4,383,950
0 LLY 315,000 121.69 132.65 1.03% 41,784,750 2,196,125 3,452,400
0 LMT 254,000 292.43 352.51 0.45% 89,538,810 5,565,140 15,262,860
0 LOW 1,025,000 73.11 160.86 -0.39% 164,881,500 6,003,900 89,943,750
0 MA 372,500 227.75 293.31 0.72% 109,257,975 2,389,750 24,419,238
0 MCD 541,000 132.03 215.08 0.13% 116,360,985 12,534,290 44,934,860
0 MCK 365,000 119.60 143.80 -0.17% 52,487,000 946,000 8,833,000
0 MDLZ 960,000 45.66 53.19 0.02% 51,062,400 264,400 7,228,800
0 MERC 11,245,000 7.12 6.24 5.76% 70,168,800 3,475,700 -9,895,600
0 MET 1,428,000 26.52 37.34 2.08% 53,314,380 2,460,630 15,436,680
0 MMM 682,500 125.30 158.62 0.06% 108,261,562 1,684,010 22,744,312
0 MO 1,213,500 36.06 36.88 0.53% 44,759,948 571,095 1,001,138
0 MRK 1,217,500 70.27 75.85 -0.41% 92,347,375 1,866,695 6,787,900
0 MS 2,404,000 30.14 48.16 1.30% 115,764,620 6,589,125 43,308,060
0 MSFT 959,000 140.00 204.71 1.00% 196,316,890 19,156,430 62,052,095
0 MT 4,810,000 10.37 13.68 1.22% 65,800,800 0 15,921,100
0 MU 4,108,000 38.36 50.46 0.97% 207,310,220 8,560,480 49,709,770
0 NEP 1,109,000 35.49 64.10 0.91% 71,086,900 1,869,490 31,728,490
0 NFLX 457,500 359.48 504.15 3.71% 230,648,625 5,443,700 66,186,525
0 NKE 946,500 68.67 122.95 0.77% 116,372,175 11,869,705 51,376,020
0 NUE 1,231,500 40.61 47.95 3.10% 59,050,425 0 9,039,210
0 NVDA 174,500 244.63 520.40 2.82% 90,809,800 933,425 48,121,865
0 ORCL 939,000 47.16 56.05 0.82% 52,635,645 628,665 8,347,710
0 PEP 742,000 118.83 134.00 -0.17% 99,428,000 1,220,340 11,256,140
0 PFE 2,695,000 31.40 35.27 -0.35% 95,066,125 1,971,850 10,443,125
0 PG 845,550 100.68 137.71 -0.10% 116,440,690 1,947,334 31,310,716
0 PHM 2,165,000 17.86 41.41 -1.25% 89,652,650 57,559,000 50,974,925
0 PINS 2,650,000 17.16 62.52 28.08% 165,678,000 543,250 120,204,000
0 PM 670,000 64.72 70.63 0.85% 47,322,100 717,550 3,959,700
0 PNC 483,500 87.51 109.91 1.15% 53,141,485 1,123,460 10,830,400
0 PRU 840,500 54.42 63.07 2.27% 53,010,335 383,630 7,270,325
0 PSX 770,000 43.90 45.98 3.92% 35,408,450 4,967,150 1,605,450
0 PYPL 554,000 94.83 195.15 1.37% 108,113,100 32,906,260 55,578,460
0 QCOM 910,000 73.67 126.28 3.90% 114,914,800 17,257,500 47,875,100
0 RTN 165,000 153.46 116.97 0.00% 19,300,050 0 -6,020,850
0 SBUX 1,325,000 66.30 88.36 1.38% 117,083,625 1,158,575 29,236,825
0 SNAP 3,040,000 12.43 42.22 -1.83% 128,348,800 3,112,800 90,546,400
0 STLD 2,070,000 24.17 31.62 3.38% 65,463,750 0 15,431,850
0 STZ 304,500 116.33 165.95 0.49% 50,531,775 4,119,578 15,109,290
0 SYF 5,175,000 14.62 25.45 1.17% 131,729,625 7,177,250 56,097,000
0 SYK 273,000 136.80 205.24 0.16% 56,030,520 2,725,660 18,684,120
0 T 3,475,000 31.81 26.77 1.19% 93,025,750 -5,628,000 -17,514,000
0 TGT 480,000 99.46 154.28 -0.51% 74,054,400 87,800 26,313,600
0 TMUS 864,000 81.18 109.55 -0.25% 94,651,200 11,012,200 24,510,120
0 TOL 2,335,000 13.55 43.62 -1.90% 101,852,700 76,466,350 70,213,450
0 TSLA 262,500 72.03 410.96 1.17% 107,877,000 141,943,052 88,970,175
0 TSN 1,620,000 60.99 57.22 0.85% 92,704,500 0 -6,099,300
0 TWTR 1,790,000 24.62 52.46 7.96% 93,903,400 579,250 49,833,600
0 TXN 902,000 103.41 146.18 2.22% 131,854,360 424,050 38,578,540
0 UBER 1,750,000 27.06 34.05 1.29% 59,587,500 193,000 12,232,500
0 UNH 700,389 225.04 303.61 -1.44% 212,645,104 6,968,818 55,029,564
0 UNP 322,000 138.45 176.07 1.57% 56,694,540 594,720 12,114,620
0 UPS 520,000 97.22 161.43 3.58% 83,943,600 0 33,389,200
0 USB 2,613,500 32.38 38.09 2.13% 99,535,148 1,730,112 14,910,018
0 UTX 1,000,000 83.42 85.94 0.00% 85,940,000 3,289,450 2,520,000
0 V 574,000 141.80 184.89 2.34% 106,126,860 3,752,565 24,733,660
0 VLO 955,000 34.31 37.52 3.50% 35,831,600 5,832,770 3,065,550
0 VZ 1,755,000 54.56 56.76 0.83% 99,613,800 108,225 3,861,000
0 WEN 2,980,000 13.38 22.29 -0.09% 66,439,100 1,366,600 26,551,800
0 WFC 3,003,000 27.88 21.13 -0.19% 63,453,390 2,401,535 -20,255,235
0 WMT 1,547,308 112.77 139.93 -0.16% 216,514,808 2,494,100 42,024,885
0 XOM 1,095,000 35.81 32.98 4.62% 36,107,625 3,399,175 -3,102,475

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)