Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $295 | 1,763 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $319 | 5,436 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $321 | 1,895 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $340 | 5,834 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $347 | 756 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $361 | 117 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $369 | 2,438 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $391 | 4,396 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $401 | 2,381 | 0.0% |
| Liberty Media Corp-Liberty(LLYVK*) | COMMON | 531229722 | $407 | 12,667 | 0.0% |
| Wayfair Inc CVT | CV BND | 94419LAF8 | $408 | 6,735 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $424 | 10,092 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $436 | 238 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $447 | 3,699 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $453 | 6,008 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $459 | 2,599 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $495 | 1,018 | 0.0% |
| Mercadolibre Inc(MELI)Call | COMMON | 58733R102 | $507 | 400 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $533 | 1,951 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $539 | 2,239 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $570 | 4,157 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $574 | 10,024 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $574 | 1,069 | 0.0% |
| Lumentum Holdings Inc 1 | CV BND | 55024UAD1 | $637 | 14,100 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $655 | 13,746 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $667 | 20,680 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $673 | 4,480 | 0.0% |
| ON Semiconductor Corp | CV BND | 682189AS4 | $702 | 7,552 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $808 | 50,489 | 0.0% |
| Dexcom Inc CVT | CV BND | 252131AH0 | $909 | 9,739 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $913 | 8,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $950 | 8,081 | 0.0% |
| Pioneer Natural Resource CV | CV BND | 723787AP2 | $981 | 4,272 | 0.0% |
| Draftkings Inc CVT | CV BND | 26142RAB0 | $1.0K | 34,486 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CZ1 | $1.0K | 83,948 | 0.0% |
| Akamai Technologies Inc CVT | CV BND | 00971TAL5 | $1.2K | 11,189 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $1.3K | 10,867 | 0.0% |
| Jetblue Airways Corp CVT | CV BND | 477143AP6 | $1.5K | 332,947 | 0.0% |
| Palo Alto Networks | CV BND | 697435AF2 | $1.7K | 7,056 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AB8 | $1.7K | 44,528 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $1.9K | 19,163 | 0.0% |
| Shift4 Payments Inc RTS CVT | CV BND | 82452JAB5 | $1.9K | 34,309 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $2.0K | 36,246 | 0.0% |
| LI Auto Inc | CV BND | 50202MAB8 | $2.1K | 57,862 | 0.0% |
| Exact Sciences Corp CVT | CV BND | 30063PAC9 | $2.1K | 30,253 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $2.2K | 24,658 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $2.3K | 17,807 | 0.0% |
| Square Inc CVT | CV BND | 852234AF0 | $2.4K | 54,254 | 0.0% |
| Etsy Inc CVT | CV BND | 29786AAL0 | $2.4K | 37,505 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $2.4K | 15,644 | 0.0% |