| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $10.5M | 60,635 | 98.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $48.2K | 262,962 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 19,910 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.4K | 118,660 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.9K | 133,840 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.9K | 75,260 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.6K | 59,100 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.0K | 11,268 | 0.1% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $9.2K | 174,320 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.4K | 52,620 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $6.7K | 68,435 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.2K | 27,460 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 5,884 | 0.1% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $5.0K | 68,250 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $4.9K | 87,950 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.0K | 72,375 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 46,445 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.1K | 65,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 34,670 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 9,000 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $868 | 12,500 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $775 | 5,028 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $549 | 2 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $518 | 20,450 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $351 | 3,500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $305 | 1,200 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $304 | 5,000 | 0.0% |