Q3 2023 Holdings
Filed 2023-11-14 | 251 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $587.7K | 2,898 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $628.0K | $6,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.3K | 5,015 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.3K | 1,679 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.8K | 4,916 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $860.0K | 4,055 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $876.2K | 54,761 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $876.9K | 51,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $985.0K | 3,260 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 7,718 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 11,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 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 | $1.4M | 10,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,429 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 36,175 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.1M | $2,500,000 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 43,995 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,962 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.9M | 138,815 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.4M | 61,175 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.5M | 34,985 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6M | 80,480 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.6M | 143,990 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 18,060 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.8M | 42,470 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.9M | 24,160 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2M | 36,365 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.4M | 22,271 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.7M | 249,445 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9M | 75,605 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9M | 75,005 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.9M | 176,620 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 19,368 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.2M | 850,765 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.8M | $6,000,000 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.9M | 80,340 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 84,505 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.9M | $7,750,000 | 0.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.9M | $6,000,000 | 0.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.2M | 220,865 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.2M | 67,090 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2M | 39,129 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,699 | 0.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.8M | $7,000,000 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.1M | 35,900 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.1M | 310,525 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.2M | $7,000,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 13,684 | 0.5% |