Q4 2020 Holdings
Filed 2021-02-16 | 45 holdings | $673.6M | 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 | $442.2M | 1,900,000 | 65.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.0M | 200,000 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $70.8M | 750,000 | 10.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $54.5M | 2,125,000 | 8.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $661.4K | 4,905,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.9K | 197,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.4K | 8,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $549.3K | 2,011,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $527.9K | 42,370,317 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.9K | 254,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $257.2K | 4,750,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $164.5K | 1,000,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $148.7K | 24,066,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.7K | 402,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $140.2K | 8,100,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.6K | 620,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.0K | 745,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.0K | 525,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122.4K | 550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.3K | 550,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $118.4K | 3,125,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $92.8K | 1,250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.4K | 600,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.4K | 975,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $72.0K | 6,400,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $70.2K | 1,725,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.1K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.7K | 127,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.6K | 3,452,759 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $54.1K | 925,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.6K | 4,454,332 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $43.0K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $39.7K | 182,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $33.3K | 450,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.9K | 2,192,085 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3K | 935,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.7K | 1,094,022 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.6K | 985,376 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 400,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.9K | 280,690 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $9.2K | 75,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $8.8K | 750,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.3K | 780,019 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 590,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.6K | 307,116 | 0.0% |