Q1 2022 Holdings
Filed 2022-04-28 | 82 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $40.2M | 210,000 | 36.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.8M | 347,974 | 24.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.3M | 350,000 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 95,000 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 80,000 | 7.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 20,000 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $943.0K | 5,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.8K | 38,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.0K | 350,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 234,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7K | 24,346 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $54.4K | 1,435,248 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.8K | 902,491 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.5K | 459,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.1K | 773,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.1K | 372,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.1K | 83,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8K | 13,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.3K | 200,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.1K | 658,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.6K | 77,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.6K | 1,911,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.0K | 55,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.0K | 35,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.5K | 64,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.5K | 452,461 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3K | 170,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.8K | 550,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 152,740 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.2K | 490,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.8K | 79,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 84,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7K | 386,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 105,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.1K | 310,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 96,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.2K | 370,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.0K | 49,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2K | 160,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7K | 40,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 52,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 38,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 28,698 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 114,480 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9K | 86,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 50,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.5K | 194,931 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 200,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 150,000 | 0.0% |