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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $87.8K | 1,101 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $88.0K | 1,612 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $88.4K | 282 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $89.3K | 1,500 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $90.5K | $100,000 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $90.7K | 1,808 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $90.8K | 833 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $90.9K | 1,245 | 0.0% |
| Magic Software Enterprises l(MGIC) | ORD | 559166103 | $91.0K | 8,056 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $91.4K | $100,000 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $91.6K | 1,350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $92.0K | 800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $92.4K | 458 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $92.8K | 1,485 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $92.9K | 866 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $94.6K | 6,900 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $95.7K | 1,822 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $98.0K | 439 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $99.1K | 7,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.8K | 386 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100.4K | 122 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $100.5K | 1,888 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104.0K | 801 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $104.0K | 1,353 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $104.5K | 239 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $105.5K | $125,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $105.8K | 461 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $105.9K | 1,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $106.0K | 647 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $107.4K | 3,400 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $109.2K | 2,650 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $112.5K | $130,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $112.7K | 2,411 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.6K | 252 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $116.4K | 2,367 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $116.9K | $125,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $117.0K | 10,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $117.3K | 2,375 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $117.5K | 795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.0K | 140 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $118.4K | 4,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $121.1K | 250 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.2K | 494 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $124.2K | 746 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $126.4K | 4,860 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $128.8K | 4,200 | 0.0% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $130.3K | 2,881 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $131.4K | 16,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $133.6K | 399 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $133.8K | 4,619 | 0.0% |