Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | $38.2K | $34,749,000 | 0.0% |
| Cake 0.375 6/26 | Bond 30/360P2 U | 163072AA9 | $38.3K | $38,793,000 | 0.0% |
| iSHR Core SP SC(IJR) | MutFund Eq 4 TL | 464287804 | $38.7K | 335,982 | 0.0% |
| Ascendis Pharma | Bond 30/360P2 U | 04351PAD3 | $38.9K | $35,349,000 | 0.0% |
| Servicenow(NOW) | Common Stock | 81762P102 | $39.0K | 36,749 | 0.0% |
| First Watch RES(FWRG) | Common Stock | 33748L101 | $39.1K | 2,100,757 | 0.0% |
| iSHR Core SP MC(IJH) | MutFund Eq 4 TL | 464287507 | $39.2K | 629,045 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $39.3K | 514,110 | 0.0% |
| Royal Caribbean | Bond 30/360P2 U | 780153BQ4 | $39.5K | $8,528,000 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $39.8K | 486,764 | 0.0% |
| Verisk Analytic(VRSK) | Common Stock | 92345Y106 | $39.9K | 144,732 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $40.5K | 313,892 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $40.8K | 538,985 | 0.0% |
| Berkshire-Hat(BRK/B) | Common Stock | 084670702 | $41.1K | 90,657 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $41.1K | 341,834 | 0.0% |
| Expe 0-02/15/26 | Bond 30/360P1 U | 30212PBE4 | $41.4K | $41,553,000 | 0.0% |
| PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | $41.9K | $44,917,000 | 0.0% |
| Aramark Holding(ARMK) | Common Stock | 03852U106 | $42.0K | 1,980 | 0.0% |
| Ddog 0.125-6/25 | Bond 30/360P2 U | 23804LAB9 | $42.0K | $27,073,000 | 0.0% |
| American Water | Bond 30/360P2 U | 03040WBE4 | $42.7K | $43,058,000 | 0.0% |
| Panw 0.375-6/25 | Bond 30/360P2 U | 697435AF2 | $42.8K | $11,686,000 | 0.0% |
| Benchmark Elec(BHE) | Common Stock | 08160H101 | $42.9K | 43,341 | 0.0% |
| Taiwan FD(TWN) | Cl-EndFund Eq 1 | 874036106 | $43.0K | 1,111,842 | 0.0% |
| Transocean Inc | Bond 30/360P2 U | 893830BW8 | $43.0K | $31,500,000 | 0.0% |
| NU Holdings Ltd(NU) | Common Stock | G6683N103 | $43.4K | 4,190,218 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $43.6K | 176,620 | 0.0% |
| Sarepta Therape | Bond 30/360P2 U | 803607AD2 | $44.1K | $40,048,000 | 0.0% |
| Ions 0 04/01/26 | Bond 30/360P2 U | 462222AD2 | $44.2K | $45,765,000 | 0.0% |
| Shinhan FIN ADR(SHG) | CommonStock ADR | 824596100 | $44.5K | 1,353,820 | 0.0% |
| Shop 0.125 25 | Bond 30/360P2 U | 82509LAA5 | $44.8K | $43,895,000 | 0.0% |
| Rivian Automoti | Bond 30/360P2 U | 76954AAB9 | $45.6K | $45,097,000 | 0.0% |
| Q2 Holdings Inc | Bond 30/360P2 U | 74736LAD1 | $45.7K | $36,921,000 | 0.0% |
| Walmart(WMT) | Common Stock | 931142103 | $45.9K | 508,433 | 0.0% |
| Iart 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | $46.3K | $47,973,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $46.4K | 95,391 | 0.0% |
| GBX 2.875 04/15 | Bond 30/360P2 U | 393657AM3 | $46.7K | $38,500,000 | 0.0% |
| Arcturus Therap(ARCT) | Common Stock | 03969T109 | $47.1K | 6,690 | 0.0% |
| Kenvue Inc-Nys(KVUE) | Common Stock | 49177J102 | $47.4K | 2,218,225 | 0.0% |
| Coca Cola Femsa(KOF) | CommonStock ADR | 191241108 | $47.5K | 609,680 | 0.0% |
| ASA Gold(NVGLF) | Cl-EndFund Eq 2 | G3156P103 | $47.9K | 2,366,650 | 0.0% |
| Enovis Corp 10/ | Bond 30/360P2 U | 194014AB2 | $48.2K | $45,445,000 | 0.0% |
| KT Corp SP ADR(KT) | CommonStock ADR | 48268K101 | $48.4K | 3,117,223 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $48.5K | 161,715 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $48.8K | 292,805 | 0.0% |
| Axcelis Tech(ACLS) | Common Stock | 054540208 | $49.0K | 706 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $49.0K | 458 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $49.0K | 54,984 | 0.0% |
| SQ 0.125-3/1/25 | Bond 30/360P2 U | 852234AF0 | $50.4K | $50,623,000 | 0.0% |
| Coca-Cola Europ(KO) | Common Stock | G25839104 | $50.6K | 658,339 | 0.0% |
| Acushnet Holdin(GOLF) | Common Stock | 005098108 | $51.0K | 725 | 0.0% |