Q1 2019 Holdings
Filed 2019-05-14 | 104 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.0M | 2,316,000 | 56.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.5M | 2,997,123 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 60,000 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 25,054 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 56,600 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $372.8K | 22,048,871 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $227.3K | 12,626,660 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220.4K | 2,548,478 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $183.4K | 8,204,171 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $182.9K | 1,097,211 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $176.5K | 4,908,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.1K | 1,400,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.4K | 2,543,089 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $140.1K | 5,978,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.4K | 77,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.0K | 700,252 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $121.6K | 1,277,543 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $118.7K | 5,245,111 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $111.1K | 2,118,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107.0K | 675,936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $104.1K | 442,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $98.1K | 13,490,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.8K | 619,487 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.1K | 426,877 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $82.0K | 180,843 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $80.4K | 3,857,615 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $76.5K | 5,652,380 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.1K | 2,104,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.8K | 234,191 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $70.1K | 3,500,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $66.3K | 3,384,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.3K | 600,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.9K | 202,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4K | 244,126 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $57.2K | 1,783,814 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.3K | 2,687,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $54.5K | 573,143 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $49.5K | 660,636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.1K | 1,100,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $47.8K | 915,301 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47.6K | 760,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $44.2K | 1,019,487 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43.6K | 2,396,659 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.3K | 949,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $41.2K | 1,153,588 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.2K | 738,707 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.1K | 602,466 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $32.7K | 631,185 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.9K | 230,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $30.4K | 718,800 | 0.0% |