Q1 2021 Holdings
Filed 2021-05-14 | 185 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.7M | 62,663 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.5M | 171,191 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.1M | 357,545 | 15.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.7M | 132,200 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 75,788 | 9.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $14.7M | 180,305 | 7.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.5M | 83,670 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 47,575 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 77,875 | 3.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $5.6M | 75,645 | 3.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.6M | 28,415 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 122,325 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 3,011 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 442 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 39,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 292,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2K | 382,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.0K | 193,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39.8K | 505,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6K | 296,686 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.5K | 179,181 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.9K | 168,468 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $36.6K | $36,115,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6K | 172,780 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $34.7K | 224,767 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.6K | 122,977 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.4K | 318,146 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $33.9K | 203,110 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.6K | 135,780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.1K | 268,043 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.8K | 157,004 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $30.3K | $30,421,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $30.3K | 228,121 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.2K | 315,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 98,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 172,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 9,147 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.7K | 64,348 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8K | 292,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 321,854 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.3K | 283,995 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.7K | 64,220 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.6K | 86,993 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $21.2K | $19,530,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20.5K | $20,566,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 154,142 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.0K | 136,409 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $19.0K | $19,767,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.9K | 106,125 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.6K | 344,960 | 0.0% |