Q2 2025 Holdings
Filed 2025-08-14 | 327 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.1M | 110,431 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $26.7M | 147,723 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.9M | 98,507 | 1.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $28.0M | $28,579,000 | 1.3% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $30.1M | $30,327,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 283,208 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.1M | 264,323 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.3M | 203,235 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.6M | 183,538 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.7M | 601,025 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $34.1M | 43,274 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $34.8M | 159,920 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $35.1M | 131,638 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.6M | 330,223 | 1.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $36.9M | $37,142,000 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.5M | 157,532 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.3M | 152,568 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.3M | 210,261 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.0M | 294,943 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.1M | 141,761 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.0M | 148,984 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $43.5M | 11,724 | 2.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $47.0M | $48,570,000 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.7M | 241,226 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7M | 140,066 | 2.4% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $51.7M | $52,201,000 | 2.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $51.8M | $51,943,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.1M | 214,373 | 2.8% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $66.7M | $70,305,000 | 3.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $68.4M | $70,750,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 354,127 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.7M | 483,146 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6M | 228,324 | 5.4% |