Q2 2024 Holdings
Filed 2024-08-14 | 127 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6M | 18,548 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 72,004 | 1.3% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.9M | $11,877,000 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2M | 172,933 | 1.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $11.5M | 281,694 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 694,929 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.7M | 1,132,638 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 201,769 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9M | 44,311 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 46,355 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $12.3M | 442,686 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 54,315 | 1.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.7M | $14,676,000 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 28,253 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 210,080 | 1.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13.4M | 492,347 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.8M | 781,794 | 1.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $15.2M | $18,366,000 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 103,978 | 2.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.4M | 274,921 | 2.5% |
| Timken Co(TKR) | COM | 887389104 | $19.6M | 244,791 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 45,264 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 106,118 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.6M | 274,257 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.1M | 334,028 | 3.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $26.3M | 794,866 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 161,162 | 3.8% |