Q2 2021 Holdings
Filed 2021-08-13 | 107 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0M | 99,000 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.5M | 916,000 | 25.8% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $23.3M | 102,887 | 12.4% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $22.1M | 168,800 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0M | 107,661 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 50,000 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,000 | 1.3% |
| Square Inc(XYZ) | CL A | 852234103 | $254.0K | 1,041,986 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.4K | 2,605,817 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.1K | 751,706 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.2K | 243,975 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.7K | 648,930 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.9K | 540,161 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $141.4K | 1,286,101 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $135.8K | 862,992 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $129.1K | 234,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.0K | 465,183 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $123.8K | 339,326 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $121.7K | 350,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.0K | 47,511 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $115.2K | 1,726,743 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $115.1K | 10,868,998 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.0K | 293,036 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.5K | 605,622 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $96.2K | 1,120,571 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $95.2K | 1,140,644 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $92.7K | 2,421,860 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $83.3K | 240,976 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.9K | 475,787 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $80.8K | 1,035,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2K | 22,439 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $75.8K | 3,420,622 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.7K | 2,040,749 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $75.7K | 3,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.7K | 367,762 | 0.0% |
| Cree Inc | COM | 225447101 | $72.8K | 743,815 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $70.5K | 826,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.1K | 1,250,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.8K | 1,172,831 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.9K | 95,486 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.7K | 203,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.3K | 961,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.9K | 448,708 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.5K | 378,596 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61.2K | 281,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.5K | 3,318,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.8K | 374,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.2K | 649,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.5K | 278,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.3K | 730,579 | 0.0% |