Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,487 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 26,821 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 39,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,127 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 825 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 15,169 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.3K | 137,715 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 32,231 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,402 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $342.0K | 5,314 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 6,982 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.0K | 1,365 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 7,688 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 3,404 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 17,264 | 18.3% |