Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $100 | 1,685 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $100 | 749 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $101 | 989 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $104 | 1,589 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $108 | 518 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $108 | 871 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $110 | 134 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $113 | 526 | 0.0% |
| Bill.com Holdings Inc RTS CVT | CV BND | 090043AB6 | $114 | 2,176 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $116 | 666 | 0.0% |
| Digitalocean Holdings CVT | CV BND | 25402DAB8 | $117 | 3,361 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $122 | 2,061 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMMON | 45569U101 | $123 | 19,945 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $123 | 1,284 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $137 | 876 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $142 | 1,545 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $152 | 184 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $153 | 4,018 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $156 | 5,977 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $161 | 2,041 | 0.0% |
| Exact Sciences Corp CVT | CV BND | 30063PAC9 | $173 | 4,104 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $179 | 1,765 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $181 | 2,557 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $194 | 478 | 0.0% |
| Wayfair Inc CVT | CV BND | 94419LAF8 | $195 | 3,704 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $202 | 2,080 | 0.0% |
| Snap Inc CVT | CV BND | 83304AAH9 | $206 | 12,425 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $211 | 728 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $214 | 3,530 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $216 | 3,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $220 | 7,873 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $228 | 1,320 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $243 | 4,413 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $245 | 5,947 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $250 | 982 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $250 | 801 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | Exchange Traded Funds | 46429B614 | $255 | 3,151 | 0.0% |
| Sentinelone Inc(S) | COMMON | 81730H109 | $264 | 12,526 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $270 | 1,710 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $276 | 12,052 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $278 | 4,987 | 0.0% |
| NCL Corporation LTD | CV BND | 62886HBD2 | $279 | 14,842 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $280 | 5,805 | 0.0% |
| Cree Inc CVT | CV BND | 225447AD3 | $289 | 12,681 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $289 | 1,905 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $298 | 5,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $301 | 889 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $303 | 1,835 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $324 | 2,402 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $329 | 21,031 | 0.0% |