Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $0 | 15,196 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $0 | 11,026 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 13,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 90,202 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $79.2K | 30,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.1K | 436,697 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $175.5K | 38,327 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $199.1K | 10,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $201.9K | $567 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.9K | 2,875 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $267.1K | 7,731 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $276.2K | 8,354 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $277.3K | 4,173 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $280.8K | 154 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.5K | 1,989 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $299.1K | 3,511 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $314.8K | 3,677 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $320.4K | $400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.5K | 9,951 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $329.3K | 5,069 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $339.1K | $400 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $342.0K | $450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345.9K | 10,380 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $350.7K | 62,728 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $352.9K | 19,224 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $367.6K | 5,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.9K | 9,028 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $378.8K | 10,698 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $382.9K | 5,929 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $390.9K | 9,640 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $398.3K | $400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $420.7K | 9,216 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $422.6K | $300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $443.7K | 9,746 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $447.8K | 2,280 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $460.7K | 14,398 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $469.7K | 15,053 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $484.8K | 16,917 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $506.4K | 16,766 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $525.5K | 5,681 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $531.0K | 225,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $532.9K | 16,966 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $537.8K | 6,785 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $538.1K | 7,167 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $546.2K | 5,911 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $548.9K | 10,363 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $560.5K | 15,301 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $576.9K | $2,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $582.7K | 15,107 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $583.2K | 2,730 | 0.0% |