Q2 2020 Holdings
Filed 2020-08-13 | 14 holdings | $618.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $175.3K | 1,864,072 | 28.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $134.3K | 5,653,177 | 21.7% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $75.1K | 330,700 | 12.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $43.9K | 215,820 | 7.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $43.4K | 30,591 | 7.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $43.3K | 30,603 | 7.0% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $28.8K | 97,319 | 4.7% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $28.5K | 147,705 | 4.6% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $22.8K | 380,357 | 3.7% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $7.2K | 95,096 | 1.2% |
| Electronic Arts CMN(EA) | COM | 285512109 | $7.2K | 54,657 | 1.2% |
| Northrop Grumman Corp CMN(NOC) | COM | 666807102 | $3.0K | 9,620 | 0.5% |
| General Dynamics Corp. CMN(GD) | COM | 369550108 | $2.9K | 19,384 | 0.5% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $2.8K | 7,805 | 0.5% |