CIK: 0001730464 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $5,908,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,041,986 | $254,036 | 4.3% | $73.59 | +215.2% | CL A | 852234103 |
| HYG | ISHARES TR | 2,605,817 | $229,416 | 3.9% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 751,706 | $219,107 | 3.7% | $119.39 | +120.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 243,975 | $195,204 | 3.3% | $6.12 | +161.2% | COM | 67066G104 |
| V | VISA INC | 648,930 | $151,733 | 2.6% | $180.46 | +22.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 540,161 | $145,919 | 2.5% | $221.28 | 0.0% | COM | 03027X100 |
| JNK | SPDR SER TR | 1,286,101 | $141,420 | 2.4% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | APTIV PLC | 862,992 | $135,775 | 2.3% | $126.82 | — | SHS | G6095L109 |
| NOW | SERVICENOW INC | 234,960 | $129,122 | 2.2% | $61.08 | +66.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 465,183 | $126,018 | 2.1% | $208.35 | +17.5% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 339,326 | $123,844 | 2.1% | $293.72 | +12.1% | COM | 550021109 |
| META | FACEBOOK INC | 350,000 | $121,699 | 2.1% | $276.26 | +15.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 47,511 | $116,012 | 2.0% | $107.12 | +8.2% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 1,726,743 | $115,243 | 2.0% | $51.83 | 0.0% | COM | 756109104 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,868,998 | $115,103 | 1.9% | $14.99 | — | COM NEW | 64828T201 |
| MA | MASTERCARD INCORPORATED | 293,036 | $106,985 | 1.8% | $316.65 | +14.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 605,622 | $106,450 | 1.8% | $145.22 | +21.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,120,571 | $96,167 | 1.6% | $59.03 | +19.5% | COM | 718546104 |
| EOG | EOG RES INC | 1,140,644 | $95,175 | 1.6% | $65.40 | -3.9% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 2,421,860 | $92,709 | 1.6% | $23.63 | +66.1% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 240,976 | $83,322 | 1.4% | $269.17 | +21.8% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 475,787 | $81,911 | 1.4% | $139.28 | +6.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 1,035,260 | $80,833 | 1.4% | $53.45 | +23.5% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 22,439 | $77,194 | 1.3% | $103.89 | +60.0% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,420,622 | $75,767 | 1.3% | $22.39 | — | SR LN ETF | 46138G508 |
| FCX | FREEPORT-MCMORAN INC | 2,040,749 | $75,732 | 1.3% | $22.29 | +63.9% | CL B | 35671D857 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $75,705 | 1.3% | $21.50 | — | COM | 48251K100 |
| NXPI | NXP SEMICONDUCTORS N V | 367,762 | $75,656 | 1.3% | $165.06 | +11.7% | COM | N6596X109 |
| — | CREE INC | 743,815 | $72,842 | 1.2% | $87.41 | — | COM | 225447101 |
| RCL | ROYAL CARIBBEAN GROUP | 826,713 | $70,502 | 1.2% | $80.53 | +6.4% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,909 | $70,088 | 1.2% | $40.39 | +7.5% | COM | 92343V104 |
| INTC | INTEL CORP | 1,172,831 | $65,843 | 1.1% | $51.46 | +4.1% | COM | 458140100 |
| TSLA | TESLA INC | 95,486 | $64,902 | 1.1% | $108.10 | +100.8% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 203,474 | $64,721 | 1.1% | $225.67 | +25.4% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 961,800 | $64,267 | 1.1% | $45.21 | +19.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 448,708 | $63,896 | 1.1% | $97.17 | +32.6% | COM | 038222105 |
| — | PIONEER NAT RES CO | 378,596 | $61,529 | 1.0% | $136.40 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 281,000 | $61,154 | 1.0% | $133.62 | +58.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 3,318,300 | $60,493 | 1.0% | $13.24 | +3.6% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 99,000 | $57,978 | 1.0% | $457.14 | +12.8% | COM | 00724F101 |
| NKE | NIKE INC | 374,424 | $57,845 | 1.0% | $104.88 | +19.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 649,925 | $54,230 | 0.9% | $66.24 | +6.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 278,205 | $53,499 | 0.9% | $151.68 | +8.3% | COM | 882508104 |
| TJX | TJX COS INC NEW | 730,579 | $49,256 | 0.8% | $58.19 | +9.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 771,462 | $48,664 | 0.8% | $50.04 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 916,000 | $48,548 | 0.8% | $37.30 | +22.9% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 2,064,088 | $47,722 | 0.8% | $16.78 | +21.3% | COM | 406216101 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $45,517 | 0.8% | $19.77 | — | COM | 87266M107 |
| — | ACTIVISION BLIZZARD INC | 463,704 | $44,256 | 0.7% | $93.81 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 103,800 | $42,605 | 0.7% | $369.84 | 0.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 265,400 | $41,280 | 0.7% | $105.74 | +32.1% | COM | 46625H100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,379,941 | $40,543 | 0.7% | $25.70 | — | COM SHS | 670699107 |
| LEN | LENNAR CORP | 406,980 | $40,433 | 0.7% | $78.41 | +15.2% | CL A | 526057104 |
| AAPL | APPLE INC | 291,842 | $39,971 | 0.7% | $99.90 | +26.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 163,074 | $39,834 | 0.7% | $193.60 | +17.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 104,448 | $38,755 | 0.7% | $59.37 | -0.2% | COM | 697435105 |
| CME | CME GROUP INC | 182,000 | $38,708 | 0.7% | $162.30 | +8.2% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 1,207,508 | $38,652 | 0.7% | $31.29 | -11.2% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 53,859 | $37,208 | 0.6% | $499.53 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 133,000 | $37,183 | 0.6% | $217.20 | +2.9% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,584 | $37,121 | 0.6% | $465.39 | +0.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 92,598 | $37,080 | 0.6% | $269.23 | +37.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 176,300 | $36,665 | 0.6% | $151.80 | +8.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 258,488 | $34,878 | 0.6% | $114.99 | +5.0% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 139,300 | $33,755 | 0.6% | $147.93 | +56.1% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 814,593 | $33,586 | 0.6% | $27.12 | +34.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 740,800 | $29,928 | 0.5% | $68.14 | — | SPONS ADR A | 780259206 |
| ICLN | ISHARES TR | 1,262,019 | $29,607 | 0.5% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 239,610 | $28,641 | 0.5% | $102.35 | 0.0% | COM | 74340W103 |
| GDS | GDS HLDGS LTD | 335,411 | $26,326 | 0.4% | $76.38 | — | SPONSORED ADS | 36165L108 |
| EZU | ISHARES INC | 514,717 | $25,401 | 0.4% | $47.83 | — | MSCI EURZONE ETF | 464286608 |
| MKTX | MARKETAXESS HLDGS INC | 51,800 | $24,014 | 0.4% | $508.26 | -11.5% | COM | 57060D108 |
| ROG | ROGERS CORP | 118,630 | $23,821 | 0.4% | $135.82 | +40.7% | COM | 775133101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 102,887 | $23,333 | 0.4% | $220.90 | — | ADS | 01609W102 |
| BP | BP PLC | 880,202 | $23,255 | 0.4% | $43.55 | — | SPONSORED ADR | 055622104 |
| — | ALTERYX INC | 265,400 | $22,830 | 0.4% | $114.50 | — | COM CL A | 02156B103 |
| EQIX | EQUINIX INC | 28,251 | $22,674 | 0.4% | $624.54 | +8.7% | COM | 29444U700 |
| ITB | ISHARES TR | 327,533 | $22,672 | 0.4% | $67.86 | — | US HOME CONS ETF | 464288752 |
| ARKK | ARK ETF TR INNOVATION | 168,800 | $22,076 | 0.4% | $127.01 | — | ETF | 00214Q104 |
| XOP | SPDR SER TR | 223,240 | $21,585 | 0.4% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,661 | $21,005 | 0.4% | $150.03 | 0.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 126,792 | $20,888 | 0.4% | $130.66 | +10.9% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 64,296 | $19,333 | 0.3% | $186.58 | +22.5% | COM | 74460D109 |
| JD | JD.COM INC | 199,800 | $15,946 | 0.3% | $84.33 | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,379 | $14,262 | 0.2% | $156.58 | 0.0% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 60,000 | $13,771 | 0.2% | $189.96 | +1.0% | COM | 532457108 |
| TCOM | TRIP COM GROUP LTD | 362,000 | $12,837 | 0.2% | $39.63 | — | ADS | 89677Q107 |
| TREX | TREX CO INC | 118,000 | $12,061 | 0.2% | $100.96 | 0.0% | COM | 89531P105 |
| XBI | SPDR SER TR | 85,022 | $11,512 | 0.2% | $123.59 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 31,482 | $11,366 | 0.2% | $357.81 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 100,000 | $10,506 | 0.2% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| MRVL | MARVELL TECHNOLOGY INC | 171,921 | $10,028 | 0.2% | $47.96 | 0.0% | COM ADDED | 573874104 |
| AVGO | BROADCOM INC | 20,358 | $9,708 | 0.2% | $26.82 | +56.8% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 20,000 | $9,464 | 0.2% | $317.33 | +26.9% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 38,300 | $8,288 | 0.1% | $198.05 | -1.3% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $6,841 | 0.1% | $117.30 | +13.0% | COM | 127387108 |
| — | EATON VANCE ENHANCED EQUITY | 274,075 | $6,380 | 0.1% | $18.41 | — | COM | 278277108 |
| GS | GOLDMAN SACHS GROUP INC | 12,174 | $4,620 | 0.1% | $261.97 | +21.9% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 110,000 | $3,845 | 0.1% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CYRUSONE INC | 50,000 | $3,576 | 0.1% | $57.85 | — | COM | 23283R100 |
| KWEB | KRANESHARES TR | 50,000 | $3,489 | 0.1% | $70.76 | — | CSI CHI INTERNET | 500767306 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,300 | $3,332 | 0.1% | $91.78 | — | SOLAR ETF | 46138G706 |
| SPG | SIMON PPTY GROUP INC NEW | 23,869 | $3,114 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| EWA | ISHARES INC | 100,000 | $2,598 | 0.0% | $24.79 | — | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2,374 | 0.0% | $268.87 | +33.5% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $1,259 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,674 | $1,151 | 0.0% | $13.13 | — | COM | 27828Y108 |