Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $10.6M | 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 | $9.7M | 45,000 | 91.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $612.0K | 1,200 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 133,117 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 17,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 7,777 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.7K | 76,320 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9K | 48,284 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 93,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 150,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 300,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 119,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 109,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 596,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 150,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 27,780 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.1K | 330,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 50,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 70,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 30,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 19,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 42,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 40,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.5K | 75,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 34,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 77,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $828 | 16,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $817 | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $641 | 50,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $602 | 15,600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $295 | 10,000 | 0.0% |