Q2 2020 Holdings
Filed 2020-07-21 | 71 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.7M | 960,000 | 45.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 90,000 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 170,000 | 22.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 33,000 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.0K | 30,000 | 1.1% |
| Agora Inc(API) | ADS | 00851L103 | $437.0K | 9,900 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5K | 31,700 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $49.6K | 548,508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 32,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 227,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.9K | 193,151 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $39.7K | 2,740,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $39.4K | 389,500 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.8K | 475,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.1K | 369,421 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.7K | 103,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.2K | 300,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.8K | 80,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9K | 55,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.3K | 263,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.0K | 940,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3K | 308,939 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.2K | 205,682 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.7K | 84,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.8K | 453,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 131,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.5K | 125,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 60,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6K | 122,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.0K | 108,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.9K | 46,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.6K | 75,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.4K | 120,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.1K | 337,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2K | 360,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 42,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.0K | 204,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8K | 84,927 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4K | 43,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.1K | 162,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5K | 250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 33,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.7K | 530,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.3K | 114,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 100,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.8K | 123,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 74,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 24,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 120,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 19,580 | 0.0% |