Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $883.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.0M | 3,375,000 | 82.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.9M | 206,500 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.4M | 950,000 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.6M | 1,118,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.7K | 225,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $614.5K | 5,900,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $507.0K | 2,233,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $481.7K | 9,350,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.1K | 334,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274.4K | 9,077,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $165.3K | 5,550,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.3K | 840,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.2K | 545,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.6K | 870,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.8K | 1,200,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $107.7K | 15,120,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.7K | 230,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $102.5K | 1,875,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $101.9K | 1,050,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93.7K | 500,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.8K | 1,400,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $79.3K | 8,943,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1K | 200,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.8K | 1,550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 277,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.6K | 1,900,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.0K | 515,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $44.7K | 5,000,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $42.4K | 403,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.8K | 135,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.9K | 1,120,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.8K | 1,075,428 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.3K | 1,100,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 7,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 14,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.2K | 463,670 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $260 | 1,550,000 | 0.0% |