Q1 2021 Holdings
Filed 2021-05-14 | 120 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $49.0M | 189,000 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 916,000 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.3M | 70,000 | 17.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $22.0M | 97,000 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 100,000 | 7.3% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $7.1M | 58,800 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 292,044 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,500 | 2.5% |
| Square Inc(XYZ) | CL A | 852234103 | $242.4K | 1,067,771 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.2K | 2,605,817 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.0K | 695,953 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.5K | 285,590 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $139.9K | 1,286,101 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.5K | 639,840 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $134.2K | 3,224,098 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $125.2K | 540,099 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $122.3K | 10,868,998 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.4K | 216,795 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.9K | 160,035 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.7K | 567,622 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.1K | 267,019 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $90.9K | 296,226 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $86.3K | 3,901,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.0K | 1,267,607 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $75.3K | 545,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.7K | 1,250,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.5K | 139,200 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $64.4K | 3,500,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $59.4K | 240,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58.7K | 719,771 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.4K | 3,508,773 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.2K | 428,145 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.5K | 355,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.5K | 882,104 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.7K | 272,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5K | 146,450 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $53.8K | 2,475,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.6K | 266,406 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53.5K | 173,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.0K | 138,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.5K | 160,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 16,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.3K | 271,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.1K | 329,579 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.9K | 1,516,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49.0K | 368,679 | 0.0% |
| Cree Inc | COM | 225447101 | $47.8K | 441,943 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.9K | 548,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.9K | 156,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.2K | 66,546 | 0.0% |