Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,785 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.5K | $1,388,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 11,962 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 13,505 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,409 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.8K | $1,303,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,474 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.8K | $1,691,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.9K | $1,955,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 33,469 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 56,116 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.2K | $2,094,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,277 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 23,820 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 29,836 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.4K | 10,300 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.5K | $2,271,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $2.5K | 264,589 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.6K | 11,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,001 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.7K | $2,384,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.8K | 278,616 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.9K | 104,293 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $3.0K | $2,711,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 25,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.3K | $2,845,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,217 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $3.4K | $3,224,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,885 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 202,241 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.3K | 23,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 14,549 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $4.3K | 164,002 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $5.3K | 180,734 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.5K | 181,492 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.9K | 238,178 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.6K | 290,418 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 103,038 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.8K | 37,449 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.0K | 50,181 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4K | 2,696,900 | 0.0% |