CIK: 0001730464 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $5,149,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,067,771 | $242,437 | 4.7% | $73.59 | +217.9% | CL A | 852234103 |
| HYG | ISHARES TR | 2,605,817 | $227,175 | 4.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 695,953 | $169,005 | 3.3% | $107.85 | +133.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 285,590 | $152,485 | 3.0% | $6.12 | +119.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 1,286,101 | $139,928 | 2.7% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| V | VISA INC | 639,840 | $135,473 | 2.6% | $179.88 | +12.9% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 3,224,098 | $134,155 | 2.6% | $23.63 | +62.4% | COM | 682189105 |
| CAT | CATERPILLAR INC | 540,099 | $125,233 | 2.4% | $133.62 | +41.5% | COM | 149123101 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,868,998 | $122,276 | 2.4% | $14.99 | — | COM NEW | 64828T201 |
| NOW | SERVICENOW INC | 216,795 | $108,421 | 2.1% | $57.71 | +82.9% | COM | 81762P102 |
| TSLA | TESLA INC | 160,035 | $106,892 | 2.1% | $108.10 | +132.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 567,622 | $104,738 | 2.0% | $143.18 | +25.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 267,019 | $95,072 | 1.8% | $312.21 | +8.8% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 296,226 | $90,855 | 1.8% | $288.54 | +13.8% | COM | 550021109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,901,544 | $86,341 | 1.7% | $22.39 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,267,607 | $80,024 | 1.6% | $45.21 | +12.9% | COM | 110122108 |
| — | APTIV PLC | 545,987 | $75,292 | 1.5% | $109.11 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,909 | $72,740 | 1.4% | $40.39 | +4.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 139,200 | $64,541 | 1.3% | $26.82 | +55.3% | COM | 11135F101 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $64,365 | 1.2% | $21.50 | — | COM | 48251K100 |
| PSA | PUBLIC STORAGE | 240,781 | $59,415 | 1.2% | $186.58 | +0.9% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 719,771 | $58,690 | 1.1% | $52.61 | +23.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 3,508,773 | $58,421 | 1.1% | $13.24 | -12.7% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 428,145 | $57,200 | 1.1% | $95.65 | +10.5% | COM | 038222105 |
| — | PIONEER NAT RES CO | 355,477 | $56,457 | 1.1% | $134.70 | — | COM | 723787107 |
| INTC | INTEL CORP | 882,104 | $56,455 | 1.1% | $50.76 | +6.6% | COM | 458140100 |
| CME | CME GROUP INC | 272,785 | $55,711 | 1.1% | $162.30 | +0.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 146,450 | $54,490 | 1.1% | $269.23 | +18.7% | COM | 91324P102 |
| TBT | PROSHARES TR | 2,475,800 | $53,824 | 1.0% | $19.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| NXPI | NXP SEMICONDUCTORS N V | 266,406 | $53,638 | 1.0% | $157.74 | +6.2% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 173,184 | $53,543 | 1.0% | $246.17 | +26.2% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 138,009 | $53,004 | 1.0% | $317.33 | +28.5% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 160,559 | $52,503 | 1.0% | $261.97 | +5.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 16,705 | $51,687 | 1.0% | $82.51 | +92.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 271,205 | $51,255 | 1.0% | $151.36 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 329,579 | $51,111 | 1.0% | $135.56 | +4.1% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 1,516,600 | $49,942 | 1.0% | $17.36 | +74.8% | CL B | 35671D857 |
| NKE | NIKE INC | 368,679 | $48,994 | 1.0% | $104.56 | +23.9% | CL B | 654106103 |
| CMI | CUMMINS INC | 189,000 | $48,972 | 1.0% | $212.14 | +4.6% | COM | 231021106 |
| — | CREE INC | 441,943 | $47,787 | 0.9% | $80.23 | — | COM | 225447101 |
| CSCO | CISCO SYS INC | 916,000 | $47,366 | 0.9% | $37.30 | +8.9% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 548,174 | $46,929 | 0.9% | $77.92 | 0.0% | COM | V7780T103 |
| META | FACEBOOK INC | 156,000 | $45,947 | 0.9% | $223.63 | +19.6% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 66,546 | $45,224 | 0.9% | $624.54 | 0.0% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 187,987 | $44,322 | 0.9% | $154.71 | +44.1% | COM | 594918104 |
| HAL | HALLIBURTON CO | 2,064,088 | $44,295 | 0.9% | $16.78 | +14.1% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 146,000 | $42,464 | 0.8% | $203.15 | +25.5% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 575,432 | $41,201 | 0.8% | $43.43 | +31.7% | COM | 91913Y100 |
| LEN | LENNAR CORP | 406,980 | $41,199 | 0.8% | $78.41 | 0.0% | CL A | 526057104 |
| ITB | ISHARES TR | 606,122 | $41,134 | 0.8% | $67.86 | — | US HOME CONS ETF | 464288752 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $37,902 | 0.7% | $19.77 | — | COM | 87266M107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,379,941 | $37,507 | 0.7% | $25.70 | — | COM SHS | 670699107 |
| IJR | ISHARES TR | 338,000 | $36,683 | 0.7% | $86.09 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 542,586 | $36,239 | 0.7% | $66.77 | — | PRIME MOBILE PAY | 26924G409 |
| EOG | EOG RES INC | 495,580 | $35,944 | 0.7% | $68.72 | -26.6% | COM | 26875P101 |
| AAPL | APPLE INC | 291,842 | $35,649 | 0.7% | $99.90 | +25.2% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 727,300 | $35,623 | 0.7% | $41.86 | — | ORD | G5876H105 |
| CRM | SALESFORCE COM INC | 167,074 | $35,398 | 0.7% | $193.60 | +13.6% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 355,000 | $34,950 | 0.7% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| IQV | IQVIA HLDGS INC | 173,800 | $33,568 | 0.7% | $147.93 | +26.9% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,000 | $33,276 | 0.6% | $432.98 | +8.0% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 160,813 | $32,557 | 0.6% | $217.20 | +6.8% | COM | 256163106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 498,113 | $30,828 | 0.6% | $61.89 | — | KBW BK ETF | 46138E628 |
| — | ROYAL DUTCH SHELL PLC | 742,920 | $29,130 | 0.6% | $68.14 | — | SPONS ADR A | 780259206 |
| GDS | GDS HLDGS LTD | 335,411 | $27,198 | 0.5% | $76.38 | — | SPONSORED ADS | 36165L108 |
| — | ACTIVISION BLIZZARD INC | 291,704 | $27,128 | 0.5% | $92.85 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 391,648 | $25,908 | 0.5% | $53.44 | +16.5% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 51,800 | $25,792 | 0.5% | $508.26 | -1.0% | COM | 57060D108 |
| JPM | JPMORGAN CHASE & CO | 168,054 | $25,583 | 0.5% | $86.05 | +47.9% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 40,873 | $25,233 | 0.5% | $438.75 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 12,037 | $24,827 | 0.5% | $81.18 | +20.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 622,661 | $24,091 | 0.5% | $24.21 | +26.5% | COM | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 545,283 | $24,031 | 0.5% | $44.07 | — | COM | 637417106 |
| — | ALTERYX INC | 284,402 | $23,594 | 0.5% | $114.50 | — | COM CL A | 02156B103 |
| CVS | CVS HEALTH CORP | 303,327 | $22,819 | 0.4% | $61.39 | +1.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 257,300 | $22,696 | 0.4% | $56.56 | +46.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 69,818 | $22,486 | 0.4% | $59.44 | 0.0% | COM | 697435105 |
| ROG | ROGERS CORP | 118,630 | $22,327 | 0.4% | $135.82 | +31.5% | COM | 775133101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 97,000 | $21,993 | 0.4% | $220.54 | — | ADS | 01609W102 |
| TBF | PROSHARES TR | 1,200,000 | $21,744 | 0.4% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| BP | BP PLC | 882,262 | $21,483 | 0.4% | $43.55 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 174,240 | $19,823 | 0.4% | $79.96 | 0.0% | COM | 828806109 |
| JD | JD.COM INC | 200,000 | $16,866 | 0.3% | $84.33 | — | SPON ADR CL A | 47215P106 |
| CPT | CAMDEN PPTY TR | 150,634 | $16,556 | 0.3% | $75.98 | +15.8% | SH BEN INT | 133131102 |
| ICLN | ISHARES TR | 666,919 | $16,206 | 0.3% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 118,926 | $15,768 | 0.3% | $82.07 | +58.0% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 76,572 | $15,515 | 0.3% | $198.05 | -6.9% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 88,810 | $14,596 | 0.3% | $124.56 | +13.0% | COM | 478160104 |
| TCOM | TRIP COM GROUP LTD | 362,000 | $14,346 | 0.3% | $39.63 | — | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $13,699 | 0.3% | $117.30 | +14.4% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 503,588 | $13,693 | 0.3% | $36.20 | -34.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 60,000 | $13,225 | 0.3% | $147.79 | +27.3% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 220,400 | $12,956 | 0.3% | $56.16 | +6.4% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 830,490 | $11,627 | 0.2% | $31.05 | — | SPON ADR | 647581107 |
| UPS | UNITED PARCEL SERVICE INC | 67,000 | $11,389 | 0.2% | $131.65 | +0.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 82,864 | $11,222 | 0.2% | $102.85 | +12.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 94,126 | $11,119 | 0.2% | $86.23 | +17.9% | SHS | G5960L103 |
| — | EATON VANCE ENHANCED EQUITY | 506,636 | $10,948 | 0.2% | $18.41 | — | COM | 278277108 |
| TMV | DIREXION SHS ETF TR | 130,000 | $10,591 | 0.2% | $81.47 | — | 20YR TRES BEAR | 25460G849 |
| GILD | GILEAD SCIENCES INC | 139,209 | $8,997 | 0.2% | $49.35 | +8.1% | COM | 375558103 |
| — | INPHI CORP | 50,000 | $8,921 | 0.2% | $83.90 | — | COM | 45772F107 |
| NEM | NEWMONT CORP | 133,217 | $8,029 | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| ARKK | ARK ETF TR INNOVATION | 58,800 | $7,053 | 0.1% | $119.95 | — | ETF | 00214Q104 |
| XBI | SPDR SER TR | 51,822 | $7,030 | 0.1% | $116.02 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,130 | $5,992 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| — | BARRICK GOLD CORP | 292,044 | $5,782 | 0.1% | $24.28 | — | COM | 067901108 |
| EWZ | ISHARES INC | 172,500 | $5,770 | 0.1% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| EZU | ISHARES INC | 122,117 | $5,670 | 0.1% | $42.94 | — | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 13,500 | $4,758 | 0.1% | $268.87 | +22.7% | COM | 22160K105 |
| KWEB | KRANESHARES TR | 50,000 | $3,818 | 0.1% | $70.76 | — | CSI CHI INTERNET | 500767306 |
| LLY | LILLY ELI & CO | 20,000 | $3,736 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,000 | $3,671 | 0.1% | $91.78 | — | SOLAR ETF | 46138G706 |
| — | CYRUSONE INC | 50,000 | $3,386 | 0.1% | $57.85 | — | COM | 23283R100 |
| MMM | 3M CO | 15,425 | $2,972 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| BOTZ | GLOBAL X FDS | 80,000 | $2,651 | 0.1% | $23.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWA | ISHARES INC | 100,000 | $2,479 | 0.0% | $24.79 | — | MSCI AUST ETF | 464286103 |
| VAW | VANGUARD WORLD FDS | 7,000 | $1,211 | 0.0% | $156.99 | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,674 | $1,095 | 0.0% | $13.13 | — | COM | 27828Y108 |
| IHI | ISHARES TR | 3,000 | $991 | 0.0% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| TAL | TAL EDUCATION GROUP | 6,350 | $342 | 0.0% | $74.54 | — | SPONSORED ADS | 874080104 |