Q2 2020 Holdings
Filed 2020-08-07 | 10 holdings | $182.3K | 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 | $55.6K | 2,401,776 | 30.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $21.7K | 202,091 | 11.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.2K | 39,016 | 9.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.4K | 271,196 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 75,616 | 8.4% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8K | 53,758 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 74,067 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 31,369 | 7.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.7K | 101,870 | 7.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $22 | 1,719 | 0.0% |