Q4 2021 Holdings
Filed 2022-02-14 | 99 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0M | 916,000 | 40.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.4M | 92,430 | 36.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 175,339 | 17.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $2.4M | 20,123 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $596.4K | 4,024,679 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $390.2K | 9,256,900 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.2K | 721,565 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $199.3K | 2,228,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.0K | 59,702 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.3K | 259,257 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.0K | 742,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.1K | 47,424 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $158.0K | 540,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 465,183 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $143.4K | 869,053 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $141.8K | 751,706 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.7K | 412,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.4K | 773,944 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $124.4K | 1,737,833 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $120.7K | 529,807 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $116.8K | 723,339 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $111.8K | 1,284,652 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.0K | 99,344 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.7K | 277,442 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $97.2K | 1,558,808 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.8K | 605,822 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $90.2K | 540,914 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.2K | 501,708 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.5K | 1,229,804 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $81.2K | 1,120,571 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $72.9K | 3,500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0K | 141,358 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.6K | 448,708 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.6K | 772,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0K | 649,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.0K | 1,250,909 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $63.6K | 826,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.3K | 249,166 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $62.7K | 5,856,136 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.0K | 654,882 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.3K | 75,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.0K | 1,347,871 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM ADDED | 977852102 | $58.5K | 523,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.3K | 356,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5K | 344,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.1K | 150,678 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52.0K | 132,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.1K | 313,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.4K | 657,655 | 0.0% |