Q1 2020 Holdings
Filed 2020-05-08 | 11 holdings | $172.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $52.2K | 2,507,397 | 30.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,719 | 12.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 46,873 | 10.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.8K | 378,503 | 9.7% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 161,542 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 78,164 | 7.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.5K | 102,372 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 344,264 | 6.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 234,316 | 3.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 175,330 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 75,148 | 1.3% |