Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $576.4K | 29,365,707 | 0.6% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $644.4K | 9,614,290 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $692.7K | 3,671,973 | 0.7% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $699.7K | 11,521,778 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $725.9K | 10,110,499 | 0.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $84.4M | 3,048,475 | 88.7% |