Q2 2021 Holdings
Filed 2021-08-13 | 495 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 27,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,599 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 14,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,838 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 16,952 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,589 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 42,990 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,657 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,797 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,076 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.5K | $1,416,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,082 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,248 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 82,959 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $1.5K | $1,028,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.5K | $1,076,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,478 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,929 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 3,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,711 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,562 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 13,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 25,808 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.7K | $1,303,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 14,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,506 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.8K | $1,323,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.8K | $1,600,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,450 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 14,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,813 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,166 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.9K | $1,955,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 28,719 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,033 | 0.0% |