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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $24.1K | 300,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.2K | 304,220 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $24.3K | $14,940,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.3K | 57,305 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $24.3K | 170,263 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $24.5K | $13,257,000 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $24.6K | 781,947 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $26.2K | 91,096 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $26.7K | 746,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.7K | 174,063 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $26.8K | 302,115 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $26.9K | 147,582 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $27.0K | 756,274 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.2K | 391,604 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $27.3K | $9,629,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7K | 304,024 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.9K | 244,522 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $28.0K | 298,349 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $28.0K | 194,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.1K | 93,670 | 0.0% |
| RH(RH)A | COM | 74967X103 | $28.2K | 132,911 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $28.3K | $11,110,000 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $28.5K | 406,958 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $28.6K | 265,148 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.8K | 61,461 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $28.9K | 692,881 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $29.0K | $11,587,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.0K | 340,286 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $29.1K | 444,188 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.1K | 668,999 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $29.7K | 147,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.1K | 293,949 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $30.4K | 415,242 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $30.4K | 1,500,000 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $30.8K | 150,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2K | 150,000 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $31.5K | 140,401 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $32.0K | 419,437 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $32.1K | 179,515 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $32.7K | 589,614 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $32.9K | 576,442 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.9K | 790,705 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $32.9K | 355,595 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $33.7K | 55,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 173,698 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $34.5K | 1,759,134 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $34.6K | 314,546 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $35.1K | 364,875 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $35.3K | 224,125 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $35.6K | 1,312,867 | 0.0% |