Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $791.5M | 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 | $652.6M | 2,220,000 | 82.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.8M | 175,000 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 787,500 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.1M | 905,000 | 2.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $758.5K | 80,775,057 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $596.4K | 5,215,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $575.3K | 12,250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $462.9K | 1,767,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.5K | 141,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.4K | 257,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $207.4K | 4,660,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.6K | 442,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.0K | 680,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131.9K | 4,625,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.7K | 612,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $116.6K | 935,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $110.0K | 437,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.2K | 880,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $102.8K | 18,971,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80.8K | 1,232,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79.3K | 1,275,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.8K | 131,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 302,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $45.9K | 282,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.7K | 925,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.9K | 4,550,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 70,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 875,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $7.4K | 75,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.7K | 712,816 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5.2K | 755,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.3K | 307,116 | 0.0% |