Q4 2020 Holdings
Filed 2021-02-16 | 134 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 392,800 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 83,290 | 17.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 131,100 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 19,647 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 2.9% |
| Bilibili Inc(BILI) | SPON ADS REP Z | 090040106 | $1.2M | 13,600 | 2.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $168.0K | 11,246 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $77.3K | 1,177,918 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 362,500 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.5K | 783,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.9K | 338,500 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $36.9K | 4,360,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.1K | 480,700 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $35.5K | 150,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.6K | 1,964,600 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.1K | 402,347 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.9K | 242,525 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $28.8K | 949,092 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.5K | 119,164 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.9K | 352,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.7K | 1,232,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2K | 56,152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 14,453 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $24.5K | 561,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 105,394 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.3K | 37,711 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $22.7K | 482,159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 367,190 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.2K | 145,007 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $22.0K | 330,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 86,600 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $19.4K | 1,332,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 149,453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8K | 26,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 50,104 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.9K | 101,740 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.5K | 81,280 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.3K | 568,800 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $16.2K | 1,129,386 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2K | 76,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.8K | 217,350 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.6K | 115,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,631 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.9K | 153,800 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14.4K | 1,246,150 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $14.3K | 688,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1K | 29,750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.0K | 64,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 77,075 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.3K | 232,449 | 0.0% |