Q4 2020 Holdings
Filed 2021-02-05 | 20 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 22,476 | 97.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $74.9K | 2,540,593 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,719 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $25.7K | 535,965 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.2K | 126,690 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.9K | 379,726 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22.0K | 1,067,358 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.3K | 253,075 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9K | 28,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 71,876 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.5K | 309,215 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.2K | 556,232 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 126,020 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.3K | 160,759 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 65,725 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 111,919 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $4.1K | 67,846 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 45,467 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $235 | 19,573 | 0.0% |