Q3 2020 Holdings
Filed 2025-10-28 | 24 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $138.4M | 1,650,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.0M | 42,224 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 483,805 | 6.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.2M | 441,938 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.4M | 213,773 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.1M | 951,334 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.4M | 112,728 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $64.5M | 246,130 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.3M | 176,570 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.6M | 128,995 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 41,619 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59.6M | 547,972 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.6M | 298,054 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.3M | 275,795 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.2M | 110,600 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4M | 158,047 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.1M | 198,230 | 3.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.4M | 321,729 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.7M | 388,035 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 82,605 | 2.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $39.6M | 217,674 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $36.2M | 128,760 | 2.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.9M | 230,800 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 22,300 | 0.6% |