Q4 2019 Holdings
Filed 2020-02-13 | 7 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $116.3M | 357,000 | 98.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $617.9K | 11,485,669 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $418.5K | 11,881,954 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $262.0K | 1,571,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $145.7K | 1,170,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $126.0K | 6,440,274 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $89.0K | 5,900,000 | 0.1% |