Q2 2021 Holdings
Filed 2021-08-10 | 33 holdings | $12.3M | 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 | $11.3M | 50,000 | 92.2% |
| Analog Devices Inc(ADI) | Common | 032654105 | $76.6K | 445,000 | 0.6% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $61.0K | 25,000 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $54.2K | 250,000 | 0.4% |
| Hess Corp(HES) | Common | 42809H107 | $51.5K | 590,000 | 0.4% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $51.0K | 330,000 | 0.4% |
| American Express Co(AXP) | Common | 025816109 | $44.6K | 270,000 | 0.4% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $43.7K | 600,000 | 0.4% |
| Coherent Inc(COHREUR) | Common | 192479103 | $43.6K | 165,000 | 0.4% |
| Progressive Corp(PGR) | Common | 743315103 | $42.7K | 435,000 | 0.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $37.8K | 11,000 | 0.3% |
| Rayonier Inc(RYN) | Common | 754907103 | $35.9K | 1,000,000 | 0.3% |
| AON PLC(AON) | Class A | G0403H108 | $35.8K | 150,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $35.8K | 230,000 | 0.3% |
| Facebook Inc(META) | Common | 30303M102 | $34.8K | 100,000 | 0.3% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $32.4K | 210,000 | 0.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $25.4K | 54,000 | 0.2% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $25.0K | 325,000 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.4K | 90,000 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $24.2K | 195,000 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $23.6K | 420,000 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $20.0K | 675,000 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $19.9K | 1,000,000 | 0.2% |
| II-VI Inc | Common | 902104108 | $18.9K | 260,000 | 0.2% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $18.4K | 360,000 | 0.1% |
| Cree Inc | Common | 225447101 | $16.3K | 166,615 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $15.6K | 200,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.8K | 90,000 | 0.1% |
| Brady Corp(BRC) | Class A | 104674106 | $13.5K | 240,000 | 0.1% |
| Star Group L P(SGU) | Common | 85512C105 | $7.5K | 670,000 | 0.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $6.2K | 4,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $3.7K | 30,000 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $605 | 20,000 | 0.0% |