Q4 2020 Holdings
Filed 2021-02-09 | 118 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $25.4K | 158,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 278,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 55,542 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.0K | 999,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $26.2K | 745,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.7K | 46,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.5K | 906,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 219,593 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.8K | 252,602 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.4K | 118,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.5K | 1,633,012 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.0K | 564,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 206,456 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.6K | 367,730 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $35.7K | 160,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.9K | 205,180 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $35.9K | 3,384,135 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.0K | 1,902,880 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.4K | 392,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8K | 68,116 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $37.3K | 784,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 110,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.5K | 579,520 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.8K | 161,048 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43.3K | 1,571,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 196,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 122,788 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.8K | 152,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.1K | 302,329 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.2K | 628,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 174,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1K | 402,413 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.8K | 3,789,255 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53.1K | 530,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.0K | 256,121 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.0K | 334,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60.4K | 463,767 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $62.7K | 3,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7K | 36,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.1K | 488,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.6K | 163,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.5K | 1,250,909 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $75.8K | 5,180,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78.6K | 1,267,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.1K | 436,622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.3K | 452,175 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $86.9K | 3,901,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 439,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4K | 30,528 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.3K | 288,226 | 0.1% |