Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $184.9K | 3,430,438 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $186.8K | 1,307,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $187.0K | 3,420,653 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $188.1K | 2,453,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189.7K | 2,493,419 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $189.8K | 4,926,698 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $191.3K | 1,880,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6K | 3,362,896 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $191.8K | 1,159,853 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $194.3K | 3,863,861 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $194.7K | 1,119,464 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $195.0K | $129,560,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $196.0K | 1,729,649 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $202.2K | 4,804 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $205.3K | 2,368,153 | 0.0% |
| Barclays BK PLCCall | CALL | 06746P901 | $210.7K | 8,104,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.4K | 1,070,561 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $214.3K | 1,887,951 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $215.2K | 10,649,533 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $216.0K | 417,653 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $218.0K | 2,500,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $220.8K | 160,930 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $223.7K | 986,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224.5K | 2,674,041 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $225.3K | 3,638,690 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225.5K | 1,097,059 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $232.0K | 9,718,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238.4K | 2,077,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240.8K | 2,872,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.8K | 6,264,779 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244.0K | 1,961,646 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $244.0K | 6,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.5K | 1,201,246 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $251.3K | 4,073,130 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $252.0K | 15,700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $253.8K | 3,443,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.8K | 1,950,428 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255.9K | 1,397,747 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $256.7K | 2,826,211 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $259.1K | 3,572,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.4K | 1,407,675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $260.7K | 5,747,575 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $265.9K | 2,153,212 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.3K | 3,565,713 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $270.0K | 48,907 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271.3K | 1,637,361 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $277.4K | 1,122 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $278.9K | 5,200 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $282.5K | $234,918,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.8K | 3,690,397 | 0.0% |