Q4 2021 Holdings
Filed 2022-02-04 | 15 holdings | $17.3M | 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 | $17.0M | 26,081 | 98.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $111.4K | 2,853,057 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.0K | 2,121 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6K | 179,205 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.6K | 27,731 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.2K | 259,005 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.9K | 825,017 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.6K | 320,101 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 20,549 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5K | 149,018 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7K | 278,736 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.6K | 109,349 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.9K | 39,733 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 110,937 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,086 | 0.0% |