Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.0K | 750,000 | 14.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.1K | 2,000,000 | 13.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246.7K | 1,500,000 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7K | 1,000,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.2K | 67,000 | 11.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.6K | 4,000,000 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.2K | 112,500 | 10.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.7K | 725,000 | 4.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.1K | 375,000 | 4.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.9K | 1,275,000 | 4.2% |