CIK: 0001730464 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $2,736,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,605,817 | $200,830 | 7.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 842,953 | $132,942 | 4.9% | $153.38 | +1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,798 | $132,187 | 4.8% | $82.51 | +17.3% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 2,737,524 | $131,018 | 4.8% | $52.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR SERIES TRUST | 1,286,101 | $121,845 | 4.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX INC | 264,268 | $99,233 | 3.6% | $35.38 | 0.0% | COM | 64110L106 |
| AGNC | AGNC INVT CORP | 9,336,823 | $98,784 | 3.6% | $18.85 | — | COM | 00123Q104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,703,683 | $96,237 | 3.5% | $22.39 | — | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 323,294 | $92,650 | 3.4% | $57.71 | +8.3% | COM | 81762P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,320,280 | $71,745 | 2.6% | $16.03 | — | COM NEW | 64828T201 |
| V | VISA INC | 415,575 | $66,957 | 2.4% | $167.70 | +7.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 686,470 | $65,723 | 2.4% | $95.77 | +15.0% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 226,459 | $61,850 | 2.3% | $313.29 | -10.7% | COM | 452327109 |
| NVDA | NVIDIA CORP | 233,939 | $61,666 | 2.3% | $5.03 | +24.8% | COM | 67066G104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $52,535 | 1.9% | $21.50 | — | COM | 48251K100 |
| XYZ | SQUARE INC | 999,100 | $52,333 | 1.9% | $70.54 | -3.1% | CL A | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 893,126 | $49,783 | 1.8% | $43.91 | +10.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 193,988 | $48,377 | 1.8% | $234.71 | +6.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 39,600 | $46,013 | 1.7% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 2,918,309 | $40,623 | 1.5% | $13.99 | -4.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 345,000 | $40,034 | 1.5% | $121.34 | -6.6% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 3,101,318 | $38,580 | 1.4% | $23.64 | -17.2% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 72,955 | $36,128 | 1.3% | $185.49 | -1.3% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 251,000 | $35,401 | 1.3% | $149.31 | -2.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 881,383 | $34,647 | 1.3% | $37.56 | -2.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 749,849 | $34,103 | 1.2% | $47.63 | +1.1% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 176,000 | $33,361 | 1.2% | $223.73 | 0.0% | COM | 550021109 |
| MA | MASTERCARD INC | 129,797 | $31,354 | 1.1% | $266.10 | +8.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 121,884 | $30,994 | 1.1% | $62.72 | +13.3% | COM | 037833100 |
| GDS | GDS HLDGS LTD | 508,673 | $29,488 | 1.1% | $54.63 | — | SPONSORED ADR | 36165L108 |
| — | ACTIVISION BLIZZARD INC | 457,888 | $27,235 | 1.0% | $56.65 | — | COM | 00507V109 |
| BP | BP PLC | 1,099,600 | $26,819 | 1.0% | $43.55 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 758,600 | $26,468 | 1.0% | $68.14 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 153,000 | $26,455 | 1.0% | $160.78 | -0.7% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 241,900 | $26,091 | 1.0% | $147.11 | -2.9% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 483,600 | $25,984 | 0.9% | $39.05 | +5.0% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 331,586 | $24,438 | 0.9% | $73.40 | +7.2% | COM | 55024U109 |
| COST | COSTCO WHSL CORP NEW | 83,978 | $23,945 | 0.9% | $268.87 | +3.3% | COM | 22160K105 |
| — | INPHI CORP | 289,014 | $22,881 | 0.8% | $79.17 | — | COM | 45772F107 |
| EOG | EOG RES INC | 621,901 | $22,339 | 0.8% | $80.42 | -38.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 225,572 | $21,790 | 0.8% | $124.47 | -0.8% | COM DISNEY | 254687106 |
| ITB | ISHARES TR | 744,872 | $21,549 | 0.8% | $28.93 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE COM INC | 147,800 | $21,280 | 0.8% | $144.66 | +17.1% | COM | 79466L302 |
| — | TWO HBRS INVT CORP | 5,332,802 | $20,318 | 0.7% | $15.20 | — | COM NEW | 90187B408 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $18,579 | 0.7% | $19.77 | — | COM | 87266M107 |
| — | XILINX INC | 234,626 | $18,287 | 0.7% | $89.84 | — | COM | 983919101 |
| ASML | ASML HOLDING N V | 68,567 | $17,940 | 0.7% | $261.64 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 220,776 | $16,505 | 0.6% | $52.27 | +5.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 62,700 | $15,048 | 0.5% | $240.00 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 74,642 | $13,115 | 0.5% | $246.88 | +1.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 116,762 | $12,844 | 0.5% | $104.15 | -0.3% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 663,387 | $12,034 | 0.4% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NEW ORIENTAL ED&TECH GRP I | 109,434 | $11,845 | 0.4% | $108.24 | — | SPON ADR | 647581107 |
| — | CREE INC | 323,300 | $11,464 | 0.4% | $48.22 | — | COM | 225447101 |
| — | ALTERYX INC | 114,402 | $10,888 | 0.4% | $95.17 | — | COM CL A | 02156B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $9,715 | 0.4% | $144.80 | -2.2% | SHS | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,000 | $8,892 | 0.3% | $103.40 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 43,560 | $8,472 | 0.3% | $212.09 | — | ADS | 01609W102 |
| — | PARSLEY ENERGY INC | 1,456,451 | $8,345 | 0.3% | $19.01 | — | CL A | 701877102 |
| SLB | SCHLUMBERGER LTD | 569,762 | $7,686 | 0.3% | $38.54 | -34.4% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 78,000 | $6,909 | 0.3% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 83,000 | $6,867 | 0.3% | $78.00 | +10.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 95,191 | $6,440 | 0.2% | $72.40 | -0.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 299,600 | $6,361 | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| IEMG | ISHARES INC | 156,661 | $6,340 | 0.2% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 26,000 | $6,165 | 0.2% | $23.11 | +5.1% | COM | 11135F101 |
| GLW | CORNING INC | 300,000 | $6,162 | 0.2% | $25.16 | -12.2% | COM | 219350105 |
| HAL | HALLIBURTON CO | 855,500 | $5,860 | 0.2% | $19.58 | -20.2% | COM | 406216101 |
| EWJ | ISHARES INC | 117,629 | $5,810 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| AMBA | AMBARELLA INC | 119,200 | $5,788 | 0.2% | $55.09 | +4.1% | SHS | G037AX101 |
| MU | MICRON TECHNOLOGY INC | 134,000 | $5,636 | 0.2% | $46.59 | +8.9% | COM | 595112103 |
| DXJ | WISDOMTREE TR | 130,850 | $5,515 | 0.2% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 41,000 | $5,376 | 0.2% | $118.09 | +1.7% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,907 | $4,814 | 0.2% | $123.73 | — | DJ INTERNT IDX | 33733E302 |
| ROG | ROGERS CORP | 48,300 | $4,560 | 0.2% | $131.57 | -13.6% | COM | 775133101 |
| IGV | ISHARES TR | 21,553 | $4,532 | 0.2% | $210.27 | — | EXPANDED TECH | 464287515 |
| GDX | VANECK VECTORS ETF TR | 186,690 | $4,301 | 0.2% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 7,000 | $3,668 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 95,262 | $3,617 | 0.1% | $50.47 | -16.6% | COM | 30231G102 |
| EZU | ISHARES INC | 108,517 | $3,311 | 0.1% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| — | CYRUSONE INC | 50,000 | $3,088 | 0.1% | $57.85 | — | COM | 23283R100 |
| — | VANECK VECTORS ETF TR | 628,580 | $2,527 | 0.1% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| NEM | NEW MONT CORP | 50,000 | $2,264 | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| BIIB | BIOGEN INC | 7,000 | $2,215 | 0.1% | $277.46 | +9.4% | COM | 09062X103 |
| — | ETF MANAGERS TR | 56,100 | $2,091 | 0.1% | $37.27 | — | PRIME MOBILE PAY | 26924G409 |
| FTI | TECHNIPFMC PLC | 271,500 | $1,875 | 0.1% | $12.17 | -13.2% | COM | G87110105 |
| — | APTIVPLC | 33,308 | $1,640 | 0.1% | $79.78 | — | SHS | G6095L109 |
| IHI | ISHARES TR | 5,800 | $1,307 | 0.0% | $225.34 | — | U.S. MED DVC ETF | 464288810 |
| — | MFA FINL INC | 700,000 | $1,085 | 0.0% | $7.55 | — | COM | 55272X102 |
| TREX | TREX CO INC | 12,000 | $962 | 0.0% | $44.04 | +6.4% | COM | 89531P105 |
| XBI | SPDR SERIES TRUST | 12,300 | $953 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| ADUS | ADDUS HOMECARE CORP | 13,764 | $930 | 0.0% | $88.04 | -1.8% | COM | 006739106 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $420 | 0.0% | $64.54 | -2.2% | COM | 35138V102 |
| IBB | ISHARES TR | 3,500 | $377 | 0.0% | $115.45 | — | NASDAQ BIOTECH | 464287556 |