Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 168,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 176,210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 392,948 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 150,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 43,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 261,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 39,437 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $254.0K | 20,850 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 876 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.0K | 9,190 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 4,000 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,872 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.0K | 4,300 | 3.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 314,280 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 20,025 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,845 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 183,312 | 31.8% |