Q3 2019 Holdings
Filed 2019-11-13 | 11 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $520.8K | 10,325,669 | 24.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $405.2K | 13,891,954 | 18.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $272.4K | 5,400,000 | 12.6% |
| United Rentals Inc(URI) | COM | 911363109 | $206.5K | 1,657,000 | 9.6% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $140.8K | 3,365,076 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $138.4K | 1,170,000 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $135.8K | 357,000 | 6.3% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $96.1K | 602,751 | 4.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $89.4K | 5,612,445 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.1K | 1,961,560 | 3.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $71.9K | 5,900,000 | 3.3% |