Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0K | 80,694 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.2K | 27,842 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.4K | 224,226 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 266,306 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.5K | 248,513 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $19.7K | 278,836 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.8K | 4,381,356 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.9K | 256,793 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.2K | 1,000,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.3K | 24,140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.3K | 94,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.5K | 509,694 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.0K | 68,626 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.1K | 64,040 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1K | 316,934 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.3K | 392,625 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.5K | 485,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.4K | 368,267 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22.4K | 320,764 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22.7K | 2,739,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 252,657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.9K | 154,112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.1K | 373,653 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.5K | 141,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.6K | 106,471 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.9K | 335,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 293,354 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $24.8K | $14,249,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.0K | 352,516 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.1K | 931,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.3K | 1,118,553 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.3K | 799,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 263,550 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.5K | 1,155,079 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $25.8K | $12,942,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.8K | 56,862 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $26.1K | $10,967,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.3K | 345,663 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.7K | 453,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7K | 282,850 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.8K | 611,539 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.0K | 635,169 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.1K | 204,657 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.1K | 255,303 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.2K | 879,519 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.4K | 85,141 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $27.5K | 659,855 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.9K | 323,534 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.0K | 230,950 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.2K | 909,137 | 0.0% |