Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.9K | 306,407 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $48.5K | 418,641 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $49.5K | 515,953 | 0.0% |
| Switch Inc | CL A | 87105L104 | $49.9K | 1,697,468 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.2K | 754,998 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $50.4K | 1,386,828 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $50.9K | 702,898 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51.3K | 278,967 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $51.3K | 1,305,924 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.6K | 592,908 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $51.8K | 1,000,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.8K | 452,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $52.0K | 1,028,586 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $52.4K | 1,010,082 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.4K | 906,747 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $53.0K | 635,719 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.4K | 202,923 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.6K | 659,956 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $53.8K | 117,322 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53.9K | 302,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.5K | 537,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.7K | 273,391 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.8K | 87,522 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $57.2K | $10,955,249 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.4K | 365,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.5K | 420,306 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.6K | 145,485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.2K | 209,122 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $59.2K | 1,796,731 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.4K | 448,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.9K | 697,339 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.6K | 128,451 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $60.7K | 1,000,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $61.3K | 312,007 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.7K | 1,374,879 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $61.8K | 242,930 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $63.5K | 20,480,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $64.0K | 2,255,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.5K | 1,067,877 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.3K | 1,818,146 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $66.4K | 2,551,803 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.7K | 450,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.8K | 652,106 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $68.2K | 1,607,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.0K | 229,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70.2K | 969,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.6K | 786,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.7K | 502,704 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $71.4K | 392,718 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71.6K | 1,000,000 | 0.0% |