Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 21,227 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 600,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.8M | $2,716,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 313,150 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9M | 81,274 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.9M | $2,835,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 49,766 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.0M | 283,109 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,817 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 44,767 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,121 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 58,306 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 63,556 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2M | 63,741 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 46,436 | 0.1% |
| Ametek Inc(AMGN) | COM | 031162100 | $3.2M | 11,995 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 8,611 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,280 | 0.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3.3M | $3,195,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 47,116 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 73,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,281 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 39,155 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.5M | $3,496,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.5M | $3,947,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,706 | 0.1% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $3.5M | $3,520,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.6M | $4,480,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 96,950 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 42,375 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6M | 24,929 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 17,144 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 19,812 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 23,941 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 299,135 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 30,933 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,883 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.2M | $4,720,000 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 38,560 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.2M | $4,815,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 101,133 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 115,605 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.5M | 586,195 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 16,333 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5M | 68,016 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 19,786 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.6M | 130,540 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0M | 79,145 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 35,262 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.1M | 17,276 | 0.1% |