Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $329.3K | 3,006,452 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $332.3K | $183,010,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333.1K | 2,983,763 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $336.8K | $26,485,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $337.4K | 4,799,545 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $337.8K | 1,126,301 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $339.3K | 4,808,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.9K | 560,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347.7K | 6,526,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354.9K | 3,647,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.9K | 6,102,484 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $359.4K | 7,053,936 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $363.8K | 929,467 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $364.0K | 2,606 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $368.1K | $324,190,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.3K | 3,411,523 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $381.6K | 1,023,576 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $387.9K | 1,007,938 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $396.9K | 637,815 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $398.0K | 13,339 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $399.0K | 699,327 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $403.6K | 976,468 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $410.0K | 15,965 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $426.5K | 179,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.1K | 3,335,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $440.0K | 36,088 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $444.2K | 2,268,039 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $444.6K | 2,822,598 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $447.1K | 17,504,509 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $450.0K | 2,317,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.7K | 2,729,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $467.0K | 2,041,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.2K | 3,041,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493.3K | 1,472,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $505.6K | 15,543,710 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $507.7K | 1,730,619 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $516.7K | 27,054,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $521.2K | 3,588,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.6K | 7,391,059 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $531.0K | 10,579 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $531.0K | 9,836 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $532.0K | 13,715 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $533.0K | 28,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535.4K | 12,448,359 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $545.5K | 21,804,278 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $550.0K | 65,990 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $565.9K | 12,364,971 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $581.6K | 12,532,007 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $583.2K | 1,629,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591.1K | 2,558,374 | 0.0% |