Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $18.1M | 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 | $13.2M | 45,000 | 73.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 150,000 | 18.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,680 | 5.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $242.0K | 2,400 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 17,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 119,277 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.6K | 133,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 7,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4K | 76,320 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 43,044 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2K | 121,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 109,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 120,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 27,740 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.4K | 330,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 50,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 100,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 60,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 55,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 30,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1K | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 84,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $731 | 50,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $629 | 2,640 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $554 | 50,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $379 | 13,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $336 | 5,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $258 | 3,000 | 0.0% |