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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 6,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 29,322 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $2.2K | $1,550,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,710 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 29,836 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.2K | $2,200,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,386 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $2.3K | 289,159 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.4K | $1,879,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.5K | 5,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 23,820 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $2.5K | $2,128,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 8,606 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.5K | $2,271,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,085 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.6K | 11,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,842 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.6K | $2,246,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,791 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.6K | $2,388,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 64,919 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.7K | 338,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 21,021 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.8K | $2,612,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.9K | 141,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 19,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 25,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.1K | $2,384,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,369 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.4K | $3,016,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.4K | $2,475,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 23,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,504 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.8K | 64,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 5,007 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.4K | 174,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,125 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.1K | 95,658 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.2K | 78,199 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5.4K | 222,267 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $5.9K | 596,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 19,506 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 104,338 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.2K | 26,193 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $7.5K | 244,942 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9K | 5,092 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $8.0K | 427,839 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.7K | 393,029 | 0.0% |