Q1 2021 Holdings
Filed 2021-05-06 | 31 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $7.7M | 34,000 | 89.9% |
| Coherent Inc(COHREUR) | Common | 192479103 | $73.3K | 290,000 | 0.9% |
| Analog Devices Inc(ADI) | Common | 032654105 | $69.0K | 445,000 | 0.8% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $51.6K | 25,000 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $47.0K | 250,000 | 0.5% |
| Hess Corp(HES) | Common | 42809H107 | $42.5K | 600,000 | 0.5% |
| American Express Co(AXP) | Common | 025816109 | $42.4K | 300,000 | 0.5% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $42.0K | 330,000 | 0.5% |
| Progressive Corp(PGR) | Common | 743315103 | $41.6K | 435,000 | 0.5% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $39.1K | 600,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $35.0K | 230,000 | 0.4% |
| AON PLC(AON) | Class A | G0403H108 | $34.5K | 150,000 | 0.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $34.0K | 11,000 | 0.4% |
| Rayonier Inc(RYN) | Common | 754907103 | $32.3K | 1,000,000 | 0.4% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $30.1K | 210,000 | 0.4% |
| Intel Corp(INTC) | Common | 458140100 | $26.9K | 420,000 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.0K | 195,000 | 0.3% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $22.3K | 325,000 | 0.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $21.8K | 54,000 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.2K | 90,000 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $20.2K | 1,000,000 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $19.0K | 700,000 | 0.2% |
| Cree Inc | Common | 225447101 | $18.0K | 166,615 | 0.2% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $17.0K | 360,000 | 0.2% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $15.4K | 200,000 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.8K | 90,000 | 0.2% |
| Brady Corp(BRC) | Class A | 104674106 | $12.8K | 240,000 | 0.1% |
| Star Group L P(SGU) | Common | 85512C105 | $7.7K | 730,000 | 0.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $5.9K | 4,000 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $4.4K | 15,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $3.8K | 30,000 | 0.0% |