Q4 2019 Holdings
Filed 2020-02-14 | 127 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 238,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 108,583 | 0.0% |
| Booking Holdings Inc(BKNG) | SPONSORED ADS | 09857L108 | $17.3K | 8,448 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $18.0K | 443,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 61,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 130,807 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.4K | 179,151 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $19.8K | 250,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 336,248 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $21.3K | 1,619,882 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.1K | 466,920 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.4K | 890,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 193,051 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $40.1K | 29,985 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $42.9K | 145,170 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.3K | 685,747 | 0.1% |
| Carnival Corp(CCL) | SHS | 143658300 | $61.5K | 1,210,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.3K | 544,240 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $178.7K | 2,236,884 | 0.2% |
| Baidu ADR(BIDUN) | COM | 056752108 | $192.9K | 1,525,385 | 0.2% |
| Horton (DR)(DHI) | ADS | 23331A109 | $7.5M | 142,976 | 9.2% |
| Criteo SA(CRTO) | COM | 226718104 | $9.3M | 538,255 | 11.4% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $10.2M | 314,316 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 214,439 | 12.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.4M | 158,694 | 16.4% |
| Alibaba Group Hldg ADR(BABA) | COM | 01609W102 | $29.4M | 138,556 | 35.9% |