Q4 2021 Holdings
Filed 2022-01-27 | 83 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $46.3M | 230,000 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 210,000 | 17.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.8M | 1,550,000 | 17.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.2M | 350,000 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.1M | 48,128 | 11.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.9M | 80,000 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 84,646 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,000 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 5,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.9K | 54,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.3K | 372,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 26,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.3K | 250,771 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.4K | 128,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $52.9K | 1,435,248 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $48.7K | 1,112,491 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.2K | 142,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.2K | 98,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 189,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.9K | 548,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9K | 113,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.2K | 150,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.2K | 62,343 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2K | 108,345 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.8K | 858,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.4K | 210,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2K | 500,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.4K | 332,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.7K | 690,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 217,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30.0K | 2,110,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.8K | 11,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3K | 170,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 52,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9K | 43,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.6K | 67,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2K | 145,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 143,740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8K | 140,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.5K | 274,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 350,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.8K | 168,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.7K | 305,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.6K | 96,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8K | 45,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.5K | 290,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 70,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.0K | 104,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 38,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7K | 29,000 | 0.0% |