Q1 2021 Holdings
Filed 2021-05-04 | 94 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.3M | 170,000 | 30.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.2M | 1,347,837 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 240,000 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 70,000 | 12.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.7M | 100,000 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 97,000 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 46,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.7K | 57,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.3K | 59,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3K | 467,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $106.4K | 361,151 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $49.3K | 1,435,248 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.5K | 127,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3K | 209,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.1K | 713,491 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38.3K | 377,808 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.3K | 752,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.1K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $31.5K | 2,400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 202,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1K | 163,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $28.6K | 342,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.9K | 89,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.8K | 610,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 69,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.2K | 120,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0K | 49,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4K | 42,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 100,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.2K | 136,873 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6K | 165,939 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $19.4K | 440,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $19.2K | 470,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9K | 120,052 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.3K | 300,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.0K | 210,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 22,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.8K | 323,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 30,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7K | 165,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.5K | 97,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4K | 127,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.1K | 195,393 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1K | 36,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 250,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.2K | 96,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 46,650 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 330,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.6K | 200,000 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $12.5K | 1,500,000 | 0.0% |