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 |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $255.6K | 5,780 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $255.8K | 2,541 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $274.8K | $355,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $282.4K | 2,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $283.5K | 14,970 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $290.2K | 32,565 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $300.0K | 6,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307.8K | 2,063 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $320.0K | 5,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321.3K | 1,818 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327.0K | 3,679 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $336.8K | $75,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341.3K | 2,082 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $343.2K | 2,514 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $349.0K | 12,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.4K | 3,850 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $357.7K | 3,707 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $366.4K | $360,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $368.6K | 4,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $368.9K | 4,366 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $370.5K | 19,928 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $379.1K | $210,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $384.3K | 30,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $384.6K | 2,137 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $385.5K | 9,532 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $393.5K | 3,900 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $402.3K | 4,450 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $405.8K | 5,012 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $408.7K | 17,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $413.6K | 6,080 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $436.4K | 200,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $448.2K | 7,511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448.8K | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $453.2K | 8,751 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $474.3K | 10,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475.1K | 3,954 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $476.8K | $400,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $477.2K | $500,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $478.6K | 2,357 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $488.4K | 6,625 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $489.6K | 33,485 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $493.8K | 193,634 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $504.3K | 2,850 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $510.9K | $432,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.3K | 905 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $518.1K | 3,315 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $520.8K | 2,601 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $521.6K | 14,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $526.7K | 76,897 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $526.8K | 4,949 | 0.0% |