Q3 2020 Holdings
Filed 2020-11-12 | 12 holdings | $253.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0K | 200,000 | 26.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 200,000 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 350,000 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 100,000 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,500 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 80,000 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,000 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 25,000 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 20,000 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 25,000 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 20,000 | 1.6% |
| Frequency | COM | 35803L108 | $908 | 47,285 | 0.4% |