Q1 2022 Holdings
Filed 2022-05-13 | 86 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.2M | 92,614 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 485,193 | 29.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 133,387 | 16.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.2M | 10,738 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $531.6K | 4,024,679 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $414.4K | 10,956,900 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $246.3K | 3,063,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.3K | 69,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.4K | 614,166 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.8K | 742,964 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5K | 890,647 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $151.6K | 272,257 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.7K | 456,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.9K | 35,567 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.8K | 1,558,808 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $111.9K | 445,412 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $105.7K | 1,284,652 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $104.0K | 869,053 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.4K | 626,174 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.2K | 277,442 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.1K | 529,807 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.6K | 704,346 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $94.7K | 1,511,937 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.7K | 767,106 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.2K | 1,711,699 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.0K | 208,155 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $75.1K | 1,083,287 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.6K | 331,015 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $72.8K | 540,914 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $72.1K | 3,500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.1K | 141,358 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.8K | 649,925 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.9K | 305,850 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $64.3K | 5,856,136 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.1K | 448,708 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.4K | 772,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7K | 308,860 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $53.0K | 465,522 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.9K | 288,232 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.4K | 463,693 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.6K | 75,732 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.6K | 956,159 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.5K | 150,678 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.0K | 128,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5K | 73,584 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.5K | 127,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.4K | 128,319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2K | 39,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9K | 274,448 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.2K | 313,483 | 0.0% |