Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON | 693718108 | $529 | 4,267 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $549 | 2,197 | 0.0% |
| ON Semiconductor Corp | CV BND | 682189AS4 | $555 | 7,552 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $560 | 2,717 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $589 | 7,564 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $607 | 1,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $622 | 5,350 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $627 | 6,184 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $634 | 218 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $640 | 1,746 | 0.0% |
| Embecta Corp(EMBC) | COMMON | 29082K105 | $653 | 49,176 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $727 | 10,707 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $729 | 3,094 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $736 | 22,326 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CZ1 | $805 | 60,617 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $816 | 6,309 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $896 | 247 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $913 | 4,280 | 0.0% |
| Mongodb Inc CVT | CV BND | 60937PAD8 | $934 | 2,604 | 0.0% |
| Akamai Technologies Inc CVT | CV BND | 00971TAL5 | $936 | 8,607 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $953 | 5,431 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $964 | 58,253 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $986 | 1,268 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $1.1K | 14,877 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $1.1K | 49,065 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | Exchange Traded Funds | 464286475 | $1.1K | 19,224 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $1.1K | 11,565 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AB8 | $1.2K | 39,969 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $1.2K | 18,998 | 0.0% |
| Guardant Health Inc | CV BND | 40131MAB5 | $1.3K | 63,655 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $1.8K | 19,410 | 0.0% |
| Sarepta Therapeutics Inc 144A W/O RTS CV | CV BND | 803607AD2 | $1.9K | 14,454 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Funds | 92206C680 | $1.9K | 22,065 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $2.2K | 10,323 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAE1 | $2.2K | 45,208 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $2.2K | 26,082 | 0.0% |
| Guidewire Software Inc CVT | CV BND | 40171VAA8 | $2.3K | 19,798 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $2.4K | 356,121 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $2.4K | 15,456 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $2.4K | 22,104 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.4K | 25,787 | 0.0% |
| Freshpet Inc | CV BND | 358039AB1 | $2.5K | 21,327 | 0.0% |
| Axon Enterprise Inc CVT | CV BND | 05464CAB7 | $2.5K | 7,996 | 0.0% |
| Liberty Media Corp | CV BND | 531229AP7 | $2.5K | 85,734 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $2.6K | 47,136 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.7K | 7,701 | 0.0% |
| Draftkings Inc CVT | CV BND | 26142RAB0 | $2.8K | 60,981 | 0.0% |
| Hubspot Inc | CV BND | 443573AD2 | $2.9K | 4,626 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $2.9K | 158,633 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.9K | 111,424 | 0.0% |