Q2 2021 Holdings
Filed 2021-08-13 | 31 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $37.2M | 155,384 | 97.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8K | 18,250 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $54.0K | 632,933 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.0K | 155,202 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $45.8K | 166,882 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.3K | 1,494,431 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.7K | 942,418 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.2K | 782,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.7K | 715,526 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.2K | 257,740 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $31.9K | 1,327,339 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.8K | 9,245,476 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.3K | 8,800 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.8K | 129,449 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.8K | 519,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3K | 65,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 91,588 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.5K | 42,723 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $23.2K | 1,840,290 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 60,492 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $18.5K | 504,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.3K | 204,541 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $16.2K | 1,146,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.5K | 286,532 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.2K | 415,400 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11.1K | 441,258 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4K | 32,685 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.0K | 187,639 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 18,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 750 | 0.0% |