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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $100.8K | 272,412 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.6K | 3,684,149 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $131.4K | 13,222,080 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $140.1K | 1,286,101 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.3K | 276,286 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.5K | 295,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163.0K | 695,953 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.0K | 233,763 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.5K | 2,605,817 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $244.3K | 1,122,513 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 245,500 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 66,804 | 3.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $15.8M | 68,000 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 78,000 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 48,993 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.8M | 189,300 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0M | 70,000 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 911,000 | 24.0% |