Q2 2021 Holdings
Filed 2021-08-11 | 162 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137.3K | 930,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $140.2K | 1,246,718 | 0.1% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 367,415 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 361 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $221.8K | 909,866 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.8K | 1,018,400 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.9K | 1,376,690 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $849.9K | 13,364,740 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,707 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 95,705 | 5.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $146.2M | 3,607,089 | 88.5% |