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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $545.8K | 1,926 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $556.2K | 10,132 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $561.1K | 4,863 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $573.0K | 2,850 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $575.0K | 41,910 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $578.2K | 16,525 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $582.0K | 20,341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $592.5K | 1,704 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $593.2K | 10,135 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $595.5K | 34,805 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $614.3K | 30,200 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $621.5K | 5,637 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $646.3K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $656.3K | 5,098 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $659.4K | 11,430 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $668.8K | 10,451 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $674.8K | 5,615 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $691.2K | 180,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $694.1K | 2,034 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $723.2K | 57,673 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $739.9K | 160,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $744.8K | $1,100,000 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $746.9K | 35,165 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $748.9K | 20,082 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $763.0K | 12,103 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $764.7K | 52,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $772.2K | 1,766 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $780.2K | 1,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $785.7K | 10,418 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $802.7K | 1,571 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $822.0K | 82,201 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $838.2K | 12,691 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848.0K | 1,021 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $860.7K | $800,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $863.4K | 681 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $864.6K | 157,487 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $876.6K | 8,182 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $889.2K | $915,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $914.1K | 499 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $950.2K | 80,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $993.0K | $1,165,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,283 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.0M | $1,125,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.0M | $1,150,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 8,643 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 14,123 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0M | 56,968 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.0M | $1,070,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,703 | 0.0% |