Q1 2020 Holdings
Filed 2020-05-26 | 7 holdings | $571.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $189.0M | 2,099,526 | 33.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $141.8M | 6,680,670 | 24.8% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $76.9M | 461,255 | 13.5% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $47.6M | 301,560 | 8.3% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $46.7M | 40,202 | 8.2% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $46.7M | 40,210 | 8.2% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $22.9M | 423,760 | 4.0% |