Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $98.5K | 381,261 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $99.5K | 369,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.0K | 197,202 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $100.7K | $109,497,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.6K | 388,048 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $106.1K | $115,241,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.9K | 387,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.0K | 1,071,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.9K | 841,482 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $121.9K | 4,038,051 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $124.9K | $73,650,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $129.4K | 362,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.1K | 301,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.9K | 837,802 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $137.5K | $165,642,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.5K | 537,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.6K | 1,248,667 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.4K | 1,189,805 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162.6K | 502,912 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $172.5K | $130,433,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.4K | 976,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.3K | 499,187 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $200.0K | 12,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $214.7K | $115,773,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $224.7K | $103,490,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $241.3K | 675,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.3K | 483,675 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $299.8K | $23,396,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $413.0K | 2,240 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $448.0K | 4,261 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $470.0K | 175,887 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $480.0K | 82,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.9K | 3,365,649 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 9,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $849.8K | 6,149,088 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 38,876 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 11,661 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 45,049 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 47,696 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 122,962 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 12,256 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 109,836 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 51,043 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 20,133 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.7M | 276,950 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 37,364 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 22,644 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.0M | 35,430 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 191,115 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.1M | 39,541 | 0.2% |