Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 99,015 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.2K | 58,676 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.5K | 206,520 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.3K | 721,249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 66,026 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.6K | 284,510 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.0K | $3,000,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $12.8K | $13,000,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.3K | $4,000,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.5K | $16,550,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $17.0K | $17,400,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $17.6K | $11,900,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $19.9K | 232,333 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $21.7K | $18,000,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $28.3K | 2,100,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41.1K | 735,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58.1K | 1,534,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.7K | 495,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.1K | 359,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 378,103 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.3K | 750,836 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $71.0K | 873,623 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $71.5K | $32,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.5K | 1,833,517 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 298,844 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $74.4K | 701,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.2K | 535,086 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.0K | 870,833 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $77.2K | 488,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.8K | 498,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78.5K | 572,533 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.9K | 386,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.5K | 437,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.5K | 341,141 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $86.0K | 12,498 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.3K | 108,322 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.0K | 514,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.4K | 252,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 484,674 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $122.9K | $35,000,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $182.4K | 14,634,825 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 12,524 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $220.3K | 24,562,964 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,252 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 8,776 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.9K | 2,417,198 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $316.0K | 19,453 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $479.0K | 7,540 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $504.0K | 4,706 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $632.0K | 17,428 | 0.3% |