Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.6M | 107,226 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 1,074,022 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.6M | 507,307 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 114,630 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.1M | 222,642 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.2M | 116,499 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.4M | 149,951 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0M | 44,924 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 710,928 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 269,214 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.4M | 282,395 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 126,577 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 319,185 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 42,181 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,293 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.8M | 151,592 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 91,183 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 6,919 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 97,585 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 70,217 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 43,957 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 140,857 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 111,253 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.1M | 106,018 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.0M | 119,112 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 16,331 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 35,430 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 67,011 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 22,564 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,009 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 43,485 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 26,255 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $803.0K | 14,646 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $663.0K | 7,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $545.4K | 4,709,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.1K | 2,534,627 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $527.1K | $76,217,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.7K | 142,822 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $432.4K | $65,948,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $274.6K | 819,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.4K | 735,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242.9K | 927,443 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $225.2K | 525,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $189.8K | 683,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.7K | 125,344 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $177.6K | $25,000,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $150.6K | $25,314,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.2K | 268,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.3K | 686,423 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $128.2K | $98,281,000 | 0.0% |