Q3 2020 Holdings
Filed 2020-11-13 | 105 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 821,600 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 65,035 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 58,335 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 628,800 | 15.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $14.7M | 50,000 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 49,030 | 3.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.9M | 138,455 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218.6K | 2,605,817 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $182.5K | 1,122,513 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $149.1K | 275,490 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $148.5K | 753,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 693,243 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $143.2K | 295,300 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $134.1K | 1,286,101 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $130.6K | 16,422,637 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $114.9K | 438,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9K | 31,398 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.6K | 213,428 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $84.8K | 3,901,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.4K | 422,030 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $80.3K | 259,766 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.4K | 1,267,607 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.5K | 3,481,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.3K | 1,215,759 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71.4K | 479,009 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66.3K | 201,232 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.0K | 535,669 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $57.9K | 3,500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9K | 153,555 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.9K | 309,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.3K | 142,788 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $47.6K | 4,414,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.2K | 3,661,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6K | 133,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.5K | 432,260 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $33.0K | 294,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.2K | 231,663 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 127,713 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.6K | 251,908 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.8K | 1,399,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 206,456 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.4K | 360,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 303,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.9K | 146,832 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $28.7K | 350,730 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $28.6K | 3,384,135 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.0K | 124,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.0K | 225,622 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.0K | 305,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.8K | 118,000 | 0.0% |