Q3 2021 Holdings
Filed 2021-11-15 | 100 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 916,000 | 33.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.1M | 69,720 | 26.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 251,288 | 17.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $13.4M | 90,351 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 50,000 | 5.1% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $6.4M | 57,521 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $561.1K | 3,888,179 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $197.9K | 825,339 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $195.6K | 751,706 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $177.5K | 4,298,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.5K | 738,515 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.3K | 793,176 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.3K | 259,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.8K | 45,004 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143.4K | 540,161 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $138.2K | 407,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.3K | 51,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.1K | 465,183 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $129.5K | 869,053 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $112.7K | 1,737,833 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $112.4K | 1,284,652 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112.2K | 277,294 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.8K | 529,807 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.5K | 605,622 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.7K | 128,505 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91.5K | 1,140,503 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.3K | 259,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2K | 623,607 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $86.6K | 7,870,136 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.5K | 486,847 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $78.5K | 1,120,571 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.1K | 160,992 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $73.9K | 3,500,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.5K | 826,713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.9K | 1,231,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.6K | 1,250,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.9K | 239,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.6K | 915,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.5K | 1,172,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.9K | 471,946 | 0.0% |
| Cree Inc | COM | 225447101 | $60.0K | 743,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.8K | 448,708 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $57.2K | 1,347,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4K | 344,390 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.3K | 1,229,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2K | 141,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.2K | 649,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.5K | 278,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.8K | 356,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.6K | 2,966,300 | 0.0% |