| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | 8.28% | 5,000,000 | $1,097,850,000 | 5,000,000 | New | $219.57 | 13F |
| UNP | UNION PAC CORP | 1.82% | 1,022,833 | $241,767,036 | 1,022,833 | New | $236.37 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31% | 83,404 | $40,452,608 | 83,404 | New | $485.02 | 13F |
| DHR | DANAHER CORPORATION | 0.22% | 148,962 | $29,533,206 | 148,962 | New | $198.26 | 13F |