Q1 2020 Holdings
Filed 2020-05-11 | 94 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 881,383 | 30.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.1M | 749,849 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 83,978 | 21.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $8.5M | 43,560 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 300,000 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,000 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $930.0K | 13,764 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.8K | 2,605,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9K | 842,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2K | 67,798 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $131.0K | 2,737,524 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $121.8K | 1,286,101 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2K | 264,268 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $98.8K | 9,336,823 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $96.2K | 4,703,683 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.7K | 323,294 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $71.7K | 14,320,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 415,575 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.7K | 686,470 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $61.9K | 226,459 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.7K | 233,939 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $52.5K | 3,500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52.3K | 999,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.8K | 893,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.4K | 193,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0K | 39,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.6K | 2,918,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.0K | 345,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.6K | 3,101,318 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.1K | 72,955 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.4K | 251,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.4K | 176,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.4K | 129,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 121,884 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $29.5K | 508,673 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.2K | 457,888 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.8K | 1,099,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $26.5K | 758,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.5K | 153,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.1K | 241,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 483,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.4K | 331,586 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.9K | 289,014 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3K | 621,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.8K | 225,572 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.5K | 744,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 147,800 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20.3K | 5,332,802 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $18.6K | 3,384,135 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 234,626 | 0.0% |