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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8M | 252,900 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.9M | 166,800 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $19.2M | $21,250,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 250,001 | 0.3% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $19.3M | 850,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $19.6M | 197,950 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.4M | 24,898 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $20.6M | 55,000 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.9M | 537,738 | 0.4% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $21.0M | 486,200 | 0.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.1M | 500,000 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.2M | 195,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 101,055 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.4M | 581,556 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $22.1M | 650,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.0M | 50,000 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $24.5M | $29,000,000 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.0M | 175,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.2M | 178,600 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.5M | 146,850 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.7M | 241,400 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6M | 352,320 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $26.8M | 194,776 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $28.2M | 844,521 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.7M | 110,000 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.7M | 242,551 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0M | 120,000 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.5M | 470,700 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.3M | 189,970 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $32.9M | 1,275,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $33.0M | 360,000 | 0.6% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $34.8M | 1,000,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1M | 300,000 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.0M | 642,500 | 0.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $39.9M | 300,000 | 0.7% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $42.8M | $45,250,000 | 0.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $43.0M | $45,000,000 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.4M | 2,434,837 | 0.8% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $43.9M | 502,600 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $44.3M | 900,000 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $45.1M | 601,650 | 0.8% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $46.9M | $52,000,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.8M | 699,574 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $52.1M | 373,033 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $52.7M | $58,500,000 | 0.9% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $56.2M | 600,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 290,854 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 200,211 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $61.8M | $78,000,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $63.9M | 1,098,753 | 1.1% |