Q2 2020 Holdings
Filed 2020-08-14 | 104 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 769,580 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 58,335 | 19.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $10.8M | 50,000 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 24,754 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 302,000 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 75,000 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212.7K | 2,605,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0K | 903,953 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $130.1K | 1,286,101 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.7K | 310,300 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $120.4K | 9,336,523 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.1K | 654,793 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $113.5K | 1,081,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1K | 38,821 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $106.4K | 14,319,280 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93.3K | 245,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.6K | 438,205 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $84.0K | 226,843 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $83.3K | 3,901,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.3K | 292,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.7K | 3,112,169 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.7K | 1,048,507 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.1K | 1,071,802 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $58.0K | 3,500,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.9K | 51,777 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.5K | 3,655,469 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.9K | 143,767 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.6K | 311,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.3K | 82,955 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.0K | 348,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.2K | 132,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.4K | 284,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $40.0K | 905,032 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.7K | 401,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4K | 619,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.5K | 163,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.3K | 102,555 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $29.6K | 252,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4K | 93,023 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $29.1K | 3,384,135 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $28.9K | 176,002 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 77,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7K | 231,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9K | 295,316 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $26.9K | 5,332,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 273,284 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.5K | 1,092,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 225,622 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.7K | 755,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 81,700 | 0.0% |