Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $67.0K | 7,752 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $68.2K | 822,783 | 0.0% |
| Affirm Holdings Inc(AFRM) | COMMON | 00827B106 | $70.0K | 3,849 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $73.9K | 2,658,002 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $74.6K | 531,813 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $75.0K | 1,285,829 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $75.4K | 1,128,911 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $75.6K | 2,331,421 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $75.6K | 118,748 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $77.2K | 2,514,191 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $84.9K | 1,396,258 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $85.9K | 954,011 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COMMON | 05465P101 | $86.7K | 1,529,450 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $90.5K | 2,395,733 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $93.5K | 3,635,564 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $95.0K | 2,727,492 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $95.6K | 2,172,478 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $107.0K | 1,308,367 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $107.9K | 702,304 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $111.1K | 2,295,199 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $114.0K | 1,342 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON | 013091103 | $130.0K | 4,863 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $158.1K | 1,403,685 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $164.3K | 143,030 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $166.0K | 3,091 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $168.1K | 750,803 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $169.7K | 4,697,569 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $174.0K | 683,403 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $188.5K | 2,274,521 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $202.0K | 2,639 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $209.9K | 531,879 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $212.0K | 428 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $220.2K | 12,280,519 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $226.0K | 10,930 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $241.4K | 812,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $255.4K | 1,898,086 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $260.0K | 947,864 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $295.0K | 1,359,737 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $313.7K | 1,129,809 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $314.8K | 1,094,708 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $316.5K | 616,137 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $320.3K | 1,015,272 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $322.9K | 958,102 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $330.0K | 3,678 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $331.9K | 1,309,311 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $381.1K | 7,857,751 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $390.2K | 2,795,719 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $412.7K | 2,056,008 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $417.0K | 2,780 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $443.8K | 7,221,371 | 0.0% |