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 |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.1M | $5,440,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 64,824 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 21,143 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.3M | 53,031 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4M | 173,063 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.5M | $5,563,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.6M | $6,292,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 24,465 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $5.8M | 398,480 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 64,059 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 19,905 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,061 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 45,574 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 153,145 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.7M | 806,900 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.1M | 102,020 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 73,368 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7M | 442,257 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8M | 63,101 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 38,738 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.2M | 83,797 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.4M | 143,419 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 88,613 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6M | 159,556 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 36,679 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 802,213 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 51,356 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 80,507 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 182,259 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 25,061 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $9.3M | 167,485 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 179,081 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4M | 138,176 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 117,543 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 32,907 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 31,693 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,289 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2M | 60,654 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.2M | 52,460 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.3M | 111,176 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 76,131 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 69,560 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.3M | 1,151,009 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 61,716 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7M | 261,245 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.9M | 82,310 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.1M | 51,503 | 0.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $12.1M | 825,000 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $12.2M | 502,353 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 48,145 | 0.2% |