Q2 2024 Holdings
Filed 2024-08-14 | 177 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.7M | 19,859 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.0M | $10,000,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $8.2M | $9,000,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 42,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.7M | 250,000 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.7M | 700,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9M | 130,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 66,198 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $9.2M | 850,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4M | 116,365 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.5M | 225,000 | 0.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.7M | $10,500,000 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $9.8M | 177,047 | 0.2% |
| Hashicorp IncCall | COM CL A | 418100103 | $10.1M | 300,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.4M | $10,500,000 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.4M | 600,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.5M | 114,800 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $10.7M | 200,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.8M | 225,500 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $10.8M | 100,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 54,600 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 25,000 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.2M | 85,914 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 195,730 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,001 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 156,053 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 120,734 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0M | 100,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.3M | 62,161 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.6M | 100,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $13.9M | 83,255 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $14.5M | 385,000 | 0.3% |
| Blackline Inc(BL)Call | COM | 09239B109 | $14.5M | 300,000 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6M | 91,470 | 0.3% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $14.8M | 500,000 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.1M | 1,274,741 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 33,550 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.6M | 534,000 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.7M | 319,159 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.3M | 1,966,571 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.5M | 93,038 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $16.5M | 2,680,336 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7M | 78,439 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.4M | 174,588 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.5M | 1,000,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.6M | 135,390 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.3M | 81,830 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $18.4M | 100,700 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $18.5M | 1,299,100 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.5M | 6,673,835 | 0.3% |