CIK: 0001730464 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $4,836,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,122,513 | $244,304 | 5.1% | $73.59 | +165.1% | CL A | 852234103 |
| HYG | ISHARES TR | 2,605,817 | $227,488 | 4.7% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 233,763 | $164,960 | 3.4% | $108.10 | +57.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 695,953 | $162,992 | 3.4% | $107.85 | +91.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 295,300 | $162,542 | 3.4% | $57.71 | +80.2% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 276,286 | $144,277 | 3.0% | $5.88 | +127.2% | COM | 67066G104 |
| JNK | SPDR SER TR | 1,286,101 | $140,108 | 2.9% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,222,080 | $131,427 | 2.7% | $14.99 | — | COM NEW | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 3,684,149 | $120,582 | 2.5% | $23.63 | +18.1% | COM | 682189105 |
| ILMN | ILLUMINA INC | 272,412 | $100,792 | 2.1% | $317.33 | +0.5% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 288,226 | $100,311 | 2.1% | $287.44 | +20.8% | COM | 550021109 |
| AMZN | AMAZON COM INC | 30,528 | $99,428 | 2.1% | $82.51 | +93.4% | COM | 023135106 |
| V | VISA INC | 439,236 | $96,074 | 2.0% | $169.25 | +16.5% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,901,544 | $86,926 | 1.8% | $22.39 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 452,175 | $82,305 | 1.7% | $122.83 | +25.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 436,622 | $79,107 | 1.6% | $132.09 | +6.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,267,607 | $78,630 | 1.6% | $45.21 | +10.6% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 5,180,596 | $75,792 | 1.6% | $9.36 | +14.3% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,909 | $73,491 | 1.5% | $40.39 | +8.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 163,555 | $71,613 | 1.5% | $26.82 | +29.8% | COM | 11135F101 |
| NKE | NIKE INC | 488,330 | $69,084 | 1.4% | $104.56 | +17.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 36,328 | $63,670 | 1.3% | $81.18 | +2.8% | CAP STK CL A | 02079K305 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $62,720 | 1.3% | $21.50 | — | COM | 48251K100 |
| — | APTIV PLC | 463,767 | $60,424 | 1.2% | $104.01 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 334,900 | $60,004 | 1.2% | $147.93 | +13.9% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 256,121 | $56,995 | 1.2% | $193.60 | +24.1% | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 530,947 | $53,052 | 1.1% | $75.98 | +7.0% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 3,789,255 | $51,799 | 1.1% | $13.24 | -25.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 402,413 | $51,135 | 1.1% | $86.05 | +14.1% | COM | 46625H100 |
| META | FACEBOOK INC | 174,142 | $47,569 | 1.0% | $223.63 | +21.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 628,291 | $47,235 | 1.0% | $56.56 | +4.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 302,329 | $46,057 | 1.0% | $82.07 | +52.0% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 152,670 | $43,841 | 0.9% | $237.50 | +6.5% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 122,788 | $43,828 | 0.9% | $280.07 | +15.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 196,511 | $43,708 | 0.9% | $154.71 | +33.2% | COM | 594918104 |
| BXMT | BLACKSTONE MTG TR INC | 1,571,450 | $43,262 | 0.9% | $22.58 | — | COM CL A | 09257W100 |
| SNPS | SYNOPSYS INC | 161,048 | $41,750 | 0.9% | $219.05 | +5.3% | COM | 871607107 |
| CSCO | CISCO SYS INC | 911,000 | $40,767 | 0.8% | $37.30 | -5.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 579,520 | $40,532 | 0.8% | $49.63 | -3.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 110,350 | $38,698 | 0.8% | $252.73 | +21.9% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 784,000 | $37,271 | 0.8% | $41.86 | — | ORD | G5876H105 |
| NFLX | NETFLIX INC | 68,116 | $36,832 | 0.8% | $50.70 | 0.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 392,309 | $36,426 | 0.8% | $92.85 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 1,902,880 | $35,964 | 0.7% | $16.58 | -14.6% | COM | 406216101 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $35,940 | 0.7% | $19.77 | — | COM | 87266M107 |
| MMM | 3M CO | 205,180 | $35,863 | 0.7% | $117.52 | 0.0% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 160,813 | $35,749 | 0.7% | $217.20 | +3.4% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,000 | $35,008 | 0.7% | $432.98 | +11.6% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 367,730 | $32,562 | 0.7% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 206,456 | $32,492 | 0.7% | $124.56 | +2.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 564,873 | $31,955 | 0.7% | $43.17 | -6.0% | COM | 91913Y100 |
| STWD | STARWOOD PPTY TR INC | 1,633,012 | $31,517 | 0.7% | $15.09 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 118,000 | $31,410 | 0.6% | $190.83 | +17.2% | CL A | 518439104 |
| — | ALTERYX INC | 252,602 | $30,764 | 0.6% | $118.47 | — | COM CL A | 02156B103 |
| AAPL | APPLE INC | 219,593 | $29,138 | 0.6% | $91.62 | +27.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 906,101 | $27,464 | 0.6% | $24.21 | -2.3% | COM | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 46,800 | $26,702 | 0.6% | $508.81 | +0.9% | COM | 57060D108 |
| — | ROYAL DUTCH SHELL PLC | 745,200 | $26,186 | 0.5% | $68.14 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 999,000 | $25,994 | 0.5% | $10.63 | +83.0% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,542 | $25,870 | 0.5% | $462.59 | 0.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,300 | $25,826 | 0.5% | $117.30 | 0.0% | COM | 127387108 |
| IJR | ISHARES TR | 278,000 | $25,548 | 0.5% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| — | INPHI CORP | 158,000 | $25,354 | 0.5% | $83.90 | — | COM | 45772F107 |
| TJX | TJX COS INC NEW | 359,933 | $24,580 | 0.5% | $52.67 | +7.2% | COM | 872540109 |
| GDS | GDS HLDGS LTD | 247,373 | $23,164 | 0.5% | $74.71 | — | SPONSORED ADS | 36165L108 |
| BOTZ | GLOBAL X FDS | 681,287 | $22,574 | 0.5% | $23.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CREE INC | 205,816 | $21,796 | 0.5% | $48.22 | — | COM | 225447101 |
| — | PIONEER NAT RES CO | 190,858 | $21,737 | 0.4% | $113.89 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 99,773 | $20,982 | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 147,364 | $20,504 | 0.4% | $102.85 | +19.8% | COM | 742718109 |
| — | EATON VANCE ENHANCED EQUITY | 932,470 | $20,225 | 0.4% | $18.41 | — | COM | 278277108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 776,872 | $20,206 | 0.4% | $24.56 | — | COM SHS | 670699107 |
| PSA | PUBLIC STORAGE | 85,848 | $19,825 | 0.4% | $183.60 | 0.0% | COM | 74460D109 |
| TBT | PROSHARES TR | 1,200,000 | $19,704 | 0.4% | $16.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,458 | $19,399 | 0.4% | $54.18 | +3.8% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 48,993 | $18,460 | 0.4% | $268.87 | +29.2% | COM | 22160K105 |
| BP | BP PLC | 883,712 | $18,134 | 0.4% | $43.55 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 98,000 | $17,841 | 0.4% | $160.78 | -13.9% | COM | 12572Q105 |
| CMI | CUMMINS INC | 78,000 | $17,714 | 0.4% | $198.26 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 342,124 | $17,045 | 0.4% | $45.50 | -3.3% | COM | 458140100 |
| ROG | ROGERS CORP | 107,780 | $16,737 | 0.3% | $131.52 | +0.7% | COM | 775133101 |
| UNP | UNION PAC CORP | 80,000 | $16,658 | 0.3% | $147.79 | +20.5% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 68,000 | $15,826 | 0.3% | $217.90 | — | ADS | 01609W102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 82,399 | $15,311 | 0.3% | $185.82 | — | SPON ADR | 647581107 |
| EOG | EOG RES INC | 302,450 | $15,083 | 0.3% | $80.42 | -57.6% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,447 | $15,051 | 0.3% | $127.02 | +1.1% | COM | 83088M102 |
| TAL | TAL EDUCATION GROUP | 183,220 | $13,102 | 0.3% | $74.54 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 220,400 | $12,612 | 0.3% | $56.16 | 0.0% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 25,067 | $12,226 | 0.3% | $326.13 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 67,000 | $11,283 | 0.2% | $131.65 | +4.0% | CL B | 911312106 |
| KWEB | KRANESHARES TR | 146,086 | $11,218 | 0.2% | $70.76 | — | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 94,126 | $11,026 | 0.2% | $86.23 | +10.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 123,000 | $10,615 | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| TBF | PROSHARES TR | 638,000 | $10,068 | 0.2% | $15.78 | — | SHRT 20+YR TRE | 74347X849 |
| SLB | SCHLUMBERGER LTD | 423,988 | $9,256 | 0.2% | $38.54 | -56.2% | COM | 806857108 |
| CGNX | COGNEX CORP | 110,195 | $8,847 | 0.2% | $58.97 | +17.1% | COM | 192422103 |
| IEMG | ISHARES INC | 132,699 | $8,233 | 0.2% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 139,209 | $8,110 | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| EWJ | ISHARES INC | 117,629 | $7,947 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7,911 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 50,000 | $7,387 | 0.2% | $104.42 | +16.1% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 46,200 | $7,346 | 0.2% | $111.28 | +21.1% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,478 | $7,328 | 0.2% | $98.16 | +17.3% | COM | 49338L103 |
| DXJ | WISDOMTREE TR | 130,850 | $7,121 | 0.1% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | PARSLEY ENERGY INC | 493,800 | $7,012 | 0.1% | $19.01 | — | CL A | 701877102 |
| AMBA | AMBARELLA INC | 67,616 | $6,209 | 0.1% | $53.80 | +30.1% | SHS | G037AX101 |
| AMD | ADVANCED MICRO DEVICES INC | 66,804 | $6,127 | 0.1% | $57.91 | +49.0% | COM | 007903107 |
| XBI | SPDR SER TR | 42,000 | $5,913 | 0.1% | $111.42 | — | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 245,500 | $5,592 | 0.1% | $25.13 | — | COM | 067901108 |
| EZU | ISHARES INC | 106,917 | $4,713 | 0.1% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| IHI | ISHARES TR | 12,980 | $4,248 | 0.1% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4,091 | 0.1% | $184.74 | +34.4% | COM NEW | 46120E602 |
| — | CYRUSONE INC | 50,000 | $3,658 | 0.1% | $57.85 | — | COM | 23283R100 |
| — | ETF MANAGERS TR | 41,255 | $2,744 | 0.1% | $66.51 | — | PRIME MOBILE PAY | 26924G409 |
| VAW | VANGUARD WORLD FDS | 17,466 | $2,742 | 0.1% | $156.99 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 38,000 | $2,595 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| VLUE | ISHARES TR | 25,000 | $2,173 | 0.0% | $72.28 | — | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,674 | $1,085 | 0.0% | $13.13 | — | COM | 27828Y108 |