Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 172,533 | 21.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 263,387 | 19.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 525,975 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 29,546 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 23,955 | 7.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.1M | 122,125 | 6.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.3M | 70,219 | 6.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 65,145 | 6.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 254,135 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 960 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 3,011 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.0K | 1,515 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.9K | 36,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 287,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6K | 16,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.9K | 532,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.6K | 177,966 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.5K | 241,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.9K | 188,120 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.7K | 291,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.5K | 134,559 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $37.4K | 222,215 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0K | 316,214 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.0K | 158,590 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.9K | 135,629 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.2K | 107,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 175,266 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.0K | 191,121 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.5K | 209,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.5K | 324,422 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.0K | 265,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8K | 91,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.6K | 94,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 100,972 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.5K | 161,727 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.4K | $26,017,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $21.1K | $21,827,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.0K | 59,140 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.8K | 62,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.7K | 97,329 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.6K | 544,005 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20.6K | $20,566,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 145,265 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $18.9K | $9,000,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.4K | 356,210 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $16.4K | $16,835,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1K | 116,845 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.7K | 420,441 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.2K | $18,000,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $14.2K | $14,204,000 | 0.0% |