Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $16.5K | 316,130 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $16.5K | 620,700 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $16.6K | 300,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.8K | 148,319 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $16.9K | 77,919 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $17.3K | 189,282 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.3K | 201,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.4K | 45,033 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $17.4K | 20,890 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $17.7K | 951,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 232,716 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $17.9K | 455,330 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $17.9K | 64,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 143,089 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $18.3K | 294,142 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $18.3K | 240,811 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $18.3K | 65,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.4K | 67,411 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.5K | 317,674 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $18.6K | 410,326 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.6K | 183,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.7K | 646,217 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $19.4K | 306,723 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.5K | 494,935 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $19.5K | 349,803 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.0K | 152,556 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $20.3K | 4,352,437 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.3K | 102,302 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $20.4K | 131,052 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $20.6K | 224,168 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.6K | 42,789 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7K | 506,945 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $20.7K | 1,014,930 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $20.9K | 149,626 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $21.0K | $8,788,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.5K | 391,862 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $22.1K | 317,637 | 0.0% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $22.2K | 963,970 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $22.4K | 343,484 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.5K | 59,962 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $22.5K | 1,699,000 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $22.6K | 208,107 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $22.6K | 360,484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.7K | 779,674 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $23.1K | 166,326 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $23.1K | 2,205,463 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.3K | 79,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 43,921 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0K | 94,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $24.1K | 40,764 | 0.0% |