Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PFSI PennyMac Financial Services Inc 3.98% 57.04 -0.99%
NLY Annaly Capital Management Inc 3.75% 9.18 0.33%
RCL Royal Caribbean Group 3.46% 84.29 4.45%
MU Micron Technology Inc 3.39% 85.98 1.39%
005930 Samsung Electronics Co Ltd 3.38% -- --
CCL Carnival Corp 3.30% 26.76 3.12%
-- United States Treasury Notes 2.75% 3.30% -- --
FAF First American Financial Corp 3.30% 66.51 0.77%
BAC Bank of America Corp 3.03% 42.18 0.40%
EQH Equitable Holdings Inc 2.97% 35.01 -0.14%
MA Mastercard Inc 2.96% 375.40 -0.02%
TSTXX BlackRock Liquidity T-Fund Instl 2.90% 1.00 0.00%
AMAT Applied Materials Inc 2.83% 132.95 0.93%
MCK McKesson Corp 2.60% 197.61 6.76%
BKNG Booking Holdings Inc 2.54% 2327.08 2.09%
AGNC AGNC Investment Corp 2.52% 18.32 0.60%
UBER Uber Technologies Inc 2.47% 47.03 0.81%
TDG TransDigm Group Inc 2.45% 607.99 1.49%
PFE Pfizer Inc 2.44% 39.58 1.00%
HUM Humana Inc 2.43% 465.08 -0.12%
ANTM Anthem Inc 2.42% 396.57 2.02%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.42% -- --
C Citigroup Inc 2.41% 75.08 0.40%
JNJ Johnson & Johnson 2.36% 168.50 0.45%
QQQ Invesco QQQ Trust -5.02% -- --
As of March 31, 2021