Q2 2021 Holdings
Filed 2021-08-12 | 90 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $47.9M | 200,000 | 34.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6M | 785,000 | 23.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 150,000 | 10.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.2M | 100,000 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 100,000 | 8.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4M | 397,837 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 30,000 | 5.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 35,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.0K | 55,286 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $132.5K | 381,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5K | 352,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5K | 23,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 296,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.9K | 177,698 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.6K | 1,435,248 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $45.9K | 945,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.2K | 355,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.8K | 277,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.7K | 361,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.0K | 995,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.5K | 209,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.5K | 282,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.1K | 237,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.7K | 163,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.7K | 69,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.5K | 133,905 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.3K | 114,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.3K | 128,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.8K | 510,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7K | 235,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.6K | 533,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 198,340 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3K | 71,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.2K | 375,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 76,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.7K | 52,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6K | 99,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.8K | 89,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.7K | 207,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 29,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.2K | 463,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.6K | 735,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8K | 80,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.7K | 110,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 22,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.4K | 402,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.1K | 350,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 36,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 70,052 | 0.0% |