Q2 2023 Holdings
Filed 2023-08-14 | 256 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.6K | 5,647 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.4K | 4,991 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.6K | 3,283 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.3K | 1,679 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $839.5K | 54,761 | 0.1% |
| Akoya Biosciences Inc | COM | 00974H104 | $932.1K | 126,131 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $950.1K | 4,055 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $990.5K | 4,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,260 | 0.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $1.1M | 1,582,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,746 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,450 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0M | 56,970 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 24,340 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.3M | $2,500,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 17,860 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7M | 117,855 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $2.8M | 31,320 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.0M | 189,065 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0M | 36,465 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,972 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 18,060 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.7M | 44,215 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 78,955 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.9M | 59,680 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9M | 41,370 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.2M | 212,640 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.4M | $5,000,000 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.6M | 54,525 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.0M | 79,750 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.0M | 186,650 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.6M | 54,240 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.7M | $6,000,000 | 0.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.0M | 30,900 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.0M | $7,750,000 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1M | 96,525 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3M | 116,655 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.3M | 19,530 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.3M | 22,219 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 13,684 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.4M | 491,086 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 22,399 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6M | 101,045 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.0M | 336,335 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.1M | 44,870 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,699 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.1M | $7,000,000 | 0.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $7.2M | $7,000,000 | 0.5% |