Q4 2020 Holdings
Filed 2021-02-09 | 118 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 911,000 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0M | 70,000 | 20.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.8M | 189,300 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 48,993 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 78,000 | 10.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $15.8M | 68,000 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 66,804 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 245,500 | 3.3% |
| Square Inc(XYZ) | CL A | 852234103 | $244.3K | 1,122,513 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.5K | 2,605,817 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.0K | 233,763 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163.0K | 695,953 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.5K | 295,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.3K | 276,286 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $140.1K | 1,286,101 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $131.4K | 13,222,080 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.6K | 3,684,149 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $100.8K | 272,412 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.3K | 288,226 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4K | 30,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 439,236 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $86.9K | 3,901,544 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.3K | 452,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.1K | 436,622 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78.6K | 1,267,607 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $75.8K | 5,180,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.5K | 1,250,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.6K | 163,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.1K | 488,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7K | 36,328 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $62.7K | 3,500,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60.4K | 463,767 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.0K | 334,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.0K | 256,121 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53.1K | 530,947 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.8K | 3,789,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1K | 402,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 174,142 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.2K | 628,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.1K | 302,329 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.8K | 152,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 122,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 196,511 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43.3K | 1,571,450 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.8K | 161,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.5K | 579,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 110,350 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $37.3K | 784,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8K | 68,116 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.4K | 392,309 | 0.0% |