Q3 2021 Holdings
Filed 2021-11-05 | 16 holdings | $19.3M | 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 | $19.0M | 26,081 | 98.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $108.0K | 2,877,227 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.0K | 1,719 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 87,803 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 179,205 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.4K | 278,044 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2K | 29,083 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.8K | 400,049 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.2K | 217,920 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.8K | 52,737 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.1K | 784,778 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.5K | 556,232 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.7K | 157,491 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.1K | 109,349 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 110,937 | 0.0% |