CIK: 0001730464 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,804,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,605,817 | $218,628 | 5.7% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 1,122,513 | $182,464 | 4.8% | $73.59 | +91.9% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 275,490 | $149,101 | 3.9% | $5.88 | +97.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 753,606 | $148,483 | 3.9% | $107.85 | +74.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 693,243 | $145,810 | 3.8% | $154.71 | +29.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 295,300 | $143,221 | 3.8% | $57.71 | +54.8% | COM | 81762P102 |
| JNK | SPDR SERIES TRUST | 1,286,101 | $134,102 | 3.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,422,637 | $130,560 | 3.4% | $14.99 | — | COM NEW | 64828T201 |
| META | FACEBOOK INC | 438,625 | $114,876 | 3.0% | $223.63 | +14.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 31,398 | $98,864 | 2.6% | $82.51 | +91.1% | COM | 023135106 |
| TSLA | TESLA INC | 213,428 | $91,563 | 2.4% | $102.14 | +15.6% | COM | 88160R101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,901,544 | $84,820 | 2.2% | $22.39 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 422,030 | $84,393 | 2.2% | $168.10 | +14.3% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 259,766 | $80,288 | 2.1% | $317.26 | +8.6% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,267,607 | $76,424 | 2.0% | $45.21 | +7.5% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 3,481,599 | $75,516 | 2.0% | $23.38 | -9.2% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,215,759 | $72,326 | 1.9% | $40.29 | +5.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 479,009 | $71,444 | 1.9% | $122.83 | +3.2% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 201,232 | $66,280 | 1.7% | $261.57 | +27.6% | COM | 550021109 |
| QCOM | QUALCOMM INC | 535,669 | $63,038 | 1.7% | $82.07 | +15.9% | COM | 747525103 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $57,855 | 1.5% | $21.50 | — | COM | 48251K100 |
| AVGO | BROADCOM INC | 153,555 | $55,943 | 1.5% | $26.30 | +12.7% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 309,900 | $48,850 | 1.3% | $146.27 | +7.1% | COM | 46266C105 |
| MA | MASTERCARD INC | 142,788 | $48,287 | 1.3% | $280.07 | +12.7% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 4,414,948 | $47,637 | 1.3% | $9.13 | 0.0% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 3,661,905 | $45,151 | 1.2% | $13.36 | -24.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 133,400 | $41,590 | 1.1% | $252.73 | +11.3% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 432,260 | $38,462 | 1.0% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| — | INPHI CORP | 294,000 | $33,002 | 0.9% | $83.90 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 821,600 | $32,363 | 0.9% | $37.52 | -1.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 231,663 | $32,199 | 0.8% | $102.85 | +13.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 127,713 | $32,097 | 0.8% | $146.69 | +47.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,035 | $31,895 | 0.8% | $429.15 | +8.4% | COM | 00724F101 |
| NKE | NIKE INC | 251,908 | $31,625 | 0.8% | $87.05 | +14.5% | CL B | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 1,399,850 | $30,755 | 0.8% | $21.97 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 206,456 | $30,737 | 0.8% | $124.56 | +2.0% | COM | 478160104 |
| LEN | LENNAR CORP | 360,438 | $29,441 | 0.8% | $62.16 | +6.0% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 303,454 | $29,214 | 0.8% | $82.11 | +4.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 146,832 | $28,907 | 0.8% | $147.79 | +11.6% | COM | 907818108 |
| GDS | GDS HLDGS LTD | 350,730 | $28,700 | 0.8% | $74.71 | — | SPONSORED ADR | 36165L108 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $28,630 | 0.8% | $19.77 | — | COM | 87266M107 |
| ULTA | ULTA BEAUTY INC | 124,987 | $27,995 | 0.7% | $234.06 | -8.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 225,622 | $27,995 | 0.7% | $124.47 | -1.9% | COM DISNEY | 254687106 |
| — | APTIV PLC | 305,274 | $27,988 | 0.7% | $90.36 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 118,000 | $25,754 | 0.7% | $190.83 | 0.0% | CL A | 518439104 |
| — | ALTERYX INC | 225,802 | $25,640 | 0.7% | $118.08 | — | COM CL A | 02156B103 |
| STWD | STARWOOD PPTY TR INC | 1,633,012 | $24,642 | 0.6% | $15.09 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,508,986 | $23,601 | 0.6% | $10.63 | +27.0% | CL B | 35671D857 |
| AAPL | APPLE INC | 199,920 | $23,153 | 0.6% | $89.12 | +18.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 32,000 | $22,705 | 0.6% | $184.74 | +21.5% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 568,000 | $22,550 | 0.6% | $39.70 | — | ORD | G5876H105 |
| CME | CME GROUP INC | 128,000 | $21,416 | 0.6% | $160.78 | -15.3% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 58,335 | $20,709 | 0.5% | $268.87 | +14.9% | COM | 22160K105 |
| GLW | CORNING INC | 628,800 | $20,379 | 0.5% | $25.94 | +2.8% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 194,126 | $20,174 | 0.5% | $86.23 | 0.0% | SHS | G5960L103 |
| BOTZ | GLOBAL X FDS | 681,287 | $18,987 | 0.5% | $23.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| BP | BP PLC | 1,083,300 | $18,914 | 0.5% | $43.55 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 747,800 | $18,822 | 0.5% | $68.14 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR TR | 225,000 | $17,321 | 0.5% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 697,140 | $16,794 | 0.4% | $24.38 | -10.5% | COM | 060505104 |
| — | CREE INC | 245,816 | $15,668 | 0.4% | $48.22 | — | COM | 225447101 |
| — | EATON VANCE ENH EQTY INC FD | 834,576 | $15,398 | 0.4% | $18.02 | — | Closed-End Fund | 278277108 |
| DOCU | DOCUSIGN INC | 70,000 | $15,067 | 0.4% | $207.56 | 0.0% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 69,000 | $14,765 | 0.4% | $203.59 | 0.0% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 50,000 | $14,699 | 0.4% | $212.56 | — | ADS | 01609W102 |
| ITB | ISHARES TR | 253,950 | $14,386 | 0.4% | $31.62 | — | US HOME CONS ETF | 464288752 |
| TAL | TAL EDUCATION GROUP | 183,220 | $13,932 | 0.4% | $74.54 | — | SPONSORED ADR | 874080104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 572,140 | $13,926 | 0.4% | $24.03 | — | COM SHS | 670699107 |
| ADI | ANALOG DEVICES INC | 108,830 | $12,705 | 0.3% | $104.42 | +1.9% | COM | 032654105 |
| EOG | EOG RES INC | 343,450 | $12,344 | 0.3% | $80.42 | -56.7% | COM | 26875P101 |
| CGNX | COGNEX CORP | 166,195 | $10,819 | 0.3% | $58.97 | +3.3% | COM | 192422103 |
| INTC | INTEL CORP | 202,124 | $10,466 | 0.3% | $46.53 | 0.0% | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 138,818 | $10,429 | 0.3% | $73.88 | +12.2% | COM | 55024U109 |
| — | PARSLEY ENERGY INC | 1,093,850 | $10,238 | 0.3% | $19.01 | — | CL A | 701877102 |
| HAL | HALLIBURTON CO | 849,000 | $10,230 | 0.3% | $19.58 | -32.7% | COM | 406216101 |
| — | XILINX INC | 94,552 | $9,856 | 0.3% | $89.84 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 175,119 | $9,745 | 0.3% | $48.65 | +2.9% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 218,000 | $9,444 | 0.2% | $47.32 | -10.0% | COM | 91913Y100 |
| IJR | ISHARES TR | 132,000 | $9,270 | 0.2% | $69.46 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 177,000 | $9,176 | 0.2% | $53.43 | -8.2% | COM | 718546104 |
| ASML | ASML HOLDING N V | 23,767 | $8,776 | 0.2% | $317.29 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 156,661 | $8,272 | 0.2% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 525,288 | $8,173 | 0.2% | $38.54 | -57.1% | COM | 806857108 |
| AMBA | AMBARELLA INC | 153,200 | $7,994 | 0.2% | $53.80 | -10.1% | SHS | G037AX101 |
| GOOGL | ALPHABET INC | 5,172 | $7,580 | 0.2% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,908 | $7,498 | 0.2% | $98.16 | +0.1% | COM | 49338L103 |
| KWEB | KRANESHARES TR | 102,222 | $6,969 | 0.2% | $68.18 | — | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 117,629 | $6,948 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| DXJ | WISDOMTREE TR | 130,850 | $6,412 | 0.2% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SER TR | 54,226 | $6,042 | 0.2% | $111.42 | — | S&P BIOTECH | 78464A870 |
| NXPI | NXP SEMICONDUCTORS N V | 46,000 | $5,741 | 0.2% | $111.28 | 0.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 119,800 | $5,626 | 0.1% | $46.88 | +0.7% | COM | 595112103 |
| ROG | ROGERS CORP | 50,500 | $4,952 | 0.1% | $130.45 | -9.9% | COM | 775133101 |
| EZU | ISHARES INC | 106,917 | $4,054 | 0.1% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 49,030 | $4,020 | 0.1% | $47.63 | +55.9% | COM | 007903107 |
| — | BARRICK GOLD CORPORATION | 138,455 | $3,892 | 0.1% | $26.94 | — | COM | 067901108 |
| — | CYRUSONE INC | 50,000 | $3,502 | 0.1% | $57.85 | — | COM | 23283R100 |
| UPS | UNITED PARCEL SERVICE INC | 18,000 | $2,999 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $2,910 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 4,359 | $2,099 | 0.1% | $465.37 | 0.0% | COM | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1,850 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| VLUE | ISHARES TR | 25,000 | $1,845 | 0.0% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| RCL | ROYAL CARIBBEAN GROUP | 21,631 | $1,400 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| — | EATON VANCE TX MNG BY WRT OP | 70,674 | $977 | 0.0% | $13.13 | — | Closed-End Fund | 27828Y108 |
| XOM | EXXON MOBIL CORP | 21,402 | $735 | 0.0% | $50.47 | -36.0% | COM | 30231G102 |