Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $67.3K | 131,473 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $67.8K | 478,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.6K | 108,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $69.2K | 143,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69.9K | 516,018 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $70.2K | 285,644 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $71.0K | $44,615,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $71.5K | 351,811 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71.8K | 202,231 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $72.7K | 220,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $73.5K | 1,930,711 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $74.9K | 1,811,942 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $75.8K | 467,662 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $76.2K | 572,315 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $79.0K | 10,961 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $80.4K | 28,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $81.6K | 271,564 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $83.7K | 719,153 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.0K | 35,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.3K | 30,314 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $85.2K | 1,432,245 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85.3K | 464,517 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $85.5K | 2,075,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $87.1K | 531,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $88.4K | 2,144,029 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.0K | 217,008 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $89.9K | 998,245 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $90.6K | 752,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.9K | 1,110,915 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $92.2K | 526,149 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $93.1K | 10,076,924 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $94.5K | 860,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.4K | 1,048,745 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $96.3K | 2,507,116 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $97.7K | 378,929 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $98.2K | 3,359,444 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $98.7K | 320,100 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $99.7K | 35,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $100.9K | 3,116,732 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $101.3K | $46,754,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.8K | 832,474 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $106.9K | 2,001,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $107.1K | 3,350,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.4K | 2,713,512 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $107.9K | 337,942 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $108.0K | 11,812 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $108.8K | 300,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.6K | 2,323,911 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $114.5K | 3,652,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.2K | 185,136 | 0.0% |