Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $8.0M | 57,530 | 1.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.6M | 21,471 | 1.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.4M | 19,689 | 1.8% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $6.9M | 26,541 | 1.7% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $6.6M | 25,007 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $6.5M | 15,222 | 1.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $6.5M | 13,332 | 1.6% |
| Accenture PLC(ACN) | EQUITY | G1151C101 | $6.4M | 18,340 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.2M | 10,470 | 1.5% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $5.3M | 7,502 | 1.3% |
| Intuit Inc(INTU) | COMMON | 461202103 | $5.2M | 8,341 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.8M | 45,644 | 1.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.5M | 23,277 | 1.1% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $4.5M | 9,044 | 1.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $4.4M | 26,686 | 1.0% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $3.6M | 12,106 | 0.9% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $3.5M | 165,536 | 0.8% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $3.4M | 14,414 | 0.8% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $2.9M | 215,723 | 0.7% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $2.9M | 19,809 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.9M | 8,175 | 0.7% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.9M | 5,640 | 0.7% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $2.8M | 146,857 | 0.7% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $2.8M | 189,275 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.8M | 10,261 | 0.7% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $2.7M | 362,706 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.7M | 5,104 | 0.6% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $2.7M | 227,443 | 0.6% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.6M | 246,264 | 0.6% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $2.6M | 228,284 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | EQUITY | 22788C105 | $2.6M | 10,235 | 0.6% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.6M | 121,422 | 0.6% |
| KKR Real Estate FIN TR REIT(KREF) | EQUITY | 48251K100 | $2.6M | 194,338 | 0.6% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.6M | 41,739 | 0.6% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $2.6M | 227,653 | 0.6% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.5M | 10,414 | 0.6% |
| Workday Inc(WDAY) | EQUITY | 98138H101 | $2.5M | 9,134 | 0.6% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $2.5M | 176,431 | 0.6% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $2.5M | 237,047 | 0.6% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $2.4M | 242,874 | 0.6% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $2.4M | 156,728 | 0.6% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $2.4M | 175,304 | 0.6% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $2.4M | 317,893 | 0.6% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $2.3M | 184,883 | 0.6% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $2.3M | 186,558 | 0.6% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $2.3M | 225,368 | 0.6% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $2.2M | 38,083 | 0.5% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $2.2M | 257,563 | 0.5% |
| Ishares Preferred & Income SEC ETF(PFF) | ETF | 464288687 | $2.2M | 70,000 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $2.2M | 9,186 | 0.5% |