Q2 2023 Holdings
Filed 2023-08-14 | 240 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 19,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 24,300 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5M | 166,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9M | 238,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.9M | 93,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.0M | 57,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2M | 14,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6M | 38,062 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 43,000 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.8M | 417,400 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 20,679 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.7M | 5,000,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.9M | 366,730 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 53,714 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7M | 36,054 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 51,843 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 10,163 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,470 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.1M | 104,205 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0M | 71,594 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $8.0M | 10,000,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.7M | 60,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 37,068 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.5M | 10,000,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.6M | 153,513 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.7M | 81,654 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0M | 219,078 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $10.6M | 159,206 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.9M | 11,000,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.1M | 135,807 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.3M | 261,243 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.4M | 10,000,000 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.5M | 78,926 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $11.8M | 15,000,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 21,722 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.5M | 477,981 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $13.1M | 2,659,339 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $13.7M | 15,000,000 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.1M | 275,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 83,953 | 0.3% |
| Azure PWR Global LTD | SHS | V0393H103 | $24.4M | 13,759,647 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0M | 358,825 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.3M | 491,718 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $36.9M | 1,347,706 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.9M | 87,497 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.6M | 719,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 103,235 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $47.4M | 946,400 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $47.5M | 1,110,700 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49.6M | 3,673,207 | 0.8% |