Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc Note 5/0 | CV | 852234AJ2 | $105.0K | $112,942,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $105.3K | 1,520,825 | 0.0% |
| Chegg Inc Note 9/0 | CV | 163092AF6 | $105.3K | $128,151,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $105.5K | 464,744 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $107.2K | 911,148 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $107.7K | 259,165 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $108.4K | 422,341 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $110.4K | 448,872 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $112.0K | 860,307 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $113.3K | 1,006,211 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $113.9K | 536,682 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $121.2K | 1,981,356 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $121.8K | 803,943 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $122.4K | 1,549,453 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $125.2K | 975,314 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $126.1K | 1,101,719 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $126.5K | 610,237 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $126.6K | 642,639 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $126.8K | 420,255 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $126.9K | 2,523,947 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $130.1K | 646,379 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $130.1K | 966,735 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $130.3K | 1,729,415 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $132.8K | 703,961 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $132.8K | 452,105 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF | 78467V608 | $133.0K | 2,959,204 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $133.4K | 1,481,266 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $134.5K | 227,783 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $134.8K | 459,616 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $135.9K | 698,414 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $136.1K | 371,717 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $141.1K | 423,067 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $142.7K | 940,656 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $143.7K | 574,856 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $144.7K | 1,030,345 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $146.0K | 613,685 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $146.6K | 2,507,538 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $146.6K | 512,013 | 0.0% |
| Danaher Corporation 5 Conv PFD B | CVPFD | 235851409 | $153.6K | 97,248 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $154.6K | 1,313,048 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $155.4K | 323,134 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $156.2K | 894,510 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $158.6K | 1,872,107 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $160.9K | 258,507 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $161.6K | 332,641 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $161.7K | 1,057,803 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $162.8K | 1,375,832 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $163.2K | 572,023 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $163.5K | 3,967,700 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $167.9K | 643,407 | 0.0% |