Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $819.9K | 28,460 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $825.8K | 17,999 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $835.5K | 34,811 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $836.3K | 3,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $836.9K | 1,600 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $842.6K | $920,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $848.6K | 15,895 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $856.7K | 3,429 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $877.0K | 7,947 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $879.6K | $797,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $886.5K | $924,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $899.9K | $819,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $900.3K | $839,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $902.0K | $938,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $917.1K | 8,826 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $918.3K | 3,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951.7K | 4,317 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $960.1K | 6,600 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $973.3K | 37,220 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $980.6K | 1,492 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $983.9K | $982,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $985.3K | 31,816 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $996.0K | 2,202 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,839 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 28,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,085 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.0M | 61,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,659 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,081 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 104,678 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,283 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 18,984 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,549 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 43,562 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,853 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3M | 18,100 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.3M | 113,930 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,174 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,379 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,718 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,159 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 4,028 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,733 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,085 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,990 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,381 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,498 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 20,521 | 0.1% |