Q1 2020 Holdings
Filed 2020-04-22 | 11 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $12.8M | 215,806 | 25.0% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $11.1M | 1,189,591 | 21.7% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $9.9M | 62,994 | 19.4% |
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $4.7M | 26,870 | 9.2% |
| Netflix Inc COM(NFLX) | STOCK | 64110L106 | $4.4M | 11,643 | 8.5% |
| Tallgrass Energy LP Class A SHS | STOCK | 874696107 | $2.8M | 169,129 | 5.4% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $2.6M | 31,019 | 5.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $805.9K | 53,092 | 1.6% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $714.8K | 3,526 | 1.4% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $674.0K | 87,876 | 1.3% |
| Bristol-Myers Squibb Co COM(BMY) | STOCK | 110122108 | $669.5K | 12,011 | 1.3% |