Q2 2019 Holdings
Filed 2019-08-14 | 10 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $488.6K | 10,325,669 | 23.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $411.1K | 14,176,954 | 19.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $385.7K | 8,150,000 | 18.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $172.8K | 4,300,094 | 8.4% |
| United Rentals Inc(URI) | COM | 911363109 | $141.4K | 1,066,000 | 6.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $120.2K | 1,017,229 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $112.2K | 909,000 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $97.2K | 267,000 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.7K | 1,961,560 | 3.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $56.4K | 3,854,798 | 2.7% |