Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.5K | 665,615 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $41.6K | 615,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.8K | 400,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.0K | 1,156,457 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $43.2K | 129,241 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $43.3K | $15,542,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.2K | 4,848,507 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.8K | 221,464 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $45.5K | 96,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.5K | 719,445 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.2K | 155,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1K | 1,372,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.4K | 120,626 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.7K | 1,327,407 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $47.8K | 294,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.9K | 804,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.4K | 308,719 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $48.5K | 1,100,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.8K | 226,932 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.1K | 327,705 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $49.8K | $13,867,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.7K | 141,869 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $52.0K | 5,864,729 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.4K | 822,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.9K | 253,694 | 0.0% |
| Grubhub Inc | COM | 400110102 | $53.3K | 737,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.2K | 474,291 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.2K | 1,516,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.2K | 394,441 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $55.4K | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.6K | 4,068,259 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.4K | 206,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.5K | 349,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58.8K | 373,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.8K | 597,703 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $60.3K | 1,089,037 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.9K | 2,075,905 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61.1K | 1,127,041 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.4K | 1,500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.5K | 1,105,159 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.1K | 645,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.5K | 472,506 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.1K | 399,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.4K | 1,300,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.0K | 1,197,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.7K | 1,176,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.1K | 350,812 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.1K | 469,568 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $69.1K | 1,765,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $69.2K | 408,304 | 0.0% |