Q2 2022 Holdings
Filed 2022-08-15 | 181 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 291,580 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.8M | 170,910 | 20.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 679,675 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 259,923 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 36,530 | 9.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6M | 325,725 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4M | 27,660 | 3.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 59,255 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 37,185 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.9M | 75,450 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 5,376 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2K | 35,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 285,018 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.8K | 526,822 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.5K | 152,716 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.3K | 312,132 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.6K | 287,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.6K | 244,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.7K | 132,899 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.2K | 134,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 173,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.5K | 133,818 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.2K | 188,843 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.5K | 103,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.3K | 185,932 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.2K | 309,205 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.7K | 199,187 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 129,403 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.0K | 81,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 99,697 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $19.0K | $28,017,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $17.6K | $16,835,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 244,360 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.0K | 155,048 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.8K | 179,728 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.3K | 115,830 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $14.2K | $18,000,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $13.2K | $12,500,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 143,710 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8K | 42,031 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.3K | 58,305 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.2K | $13,000,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.6K | 395,480 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4K | 47,162 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $10.1K | $9,000,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.9K | 81,328 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.6K | 84,790 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $9.5K | $10,500,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.4K | $10,500,000 | 0.0% |