Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.4M | $1,400 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.4M | $1,450 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4M | 38,428 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.4M | $1,500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 3,903 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 5,056 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,837 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 4,134 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 13,912 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 23,176 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 35,520 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 85,878 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,033 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 35,917 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,963 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 12,536 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6M | 121,892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,201 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 32,563 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 10,579 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 10,191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,094 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 5,772 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,606 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,080 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 13,667 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 9,848 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,897 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 18,459 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 12,817 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 9,371 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 13,584 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 92,111 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 16,709 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 11,677 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 51,389 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 11,943 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 64,833 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 28,897 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,183 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 13,757 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 5,718 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 24,026 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 8,463 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 32,035 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $1.9M | $2,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,419 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 86,964 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 52,110 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 107,316 | 0.0% |