Q3 2020 Holdings
Filed 2020-11-13 | 14 holdings | $30.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,300 | 17.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 117,800 | 16.6% |
| Athene Holding LTD | CL A | G0684D107 | $4.7K | 138,200 | 15.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 165,300 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 12,000 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,575 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,100 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $723 | 3,600 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $706 | 6,100 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $652 | 25,900 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649 | 1,200 | 2.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $243 | 7,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 1,100 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229 | 2,000 | 0.7% |