Q4 2022 Holdings
Filed 2023-02-13 | 241 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Mortgage C | FIXED | 95790DAD7 | $860.9K | $1,000,000 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $885.5K | 46,899 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $908.9K | 6,492 | 0.2% |
| Lynas Rare Earths LTD ADR(LYSDY) | COM | 551073307 | $910.0K | 173,005 | 0.2% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $916.3K | 3,173 | 0.2% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $916.3K | 8,703 | 0.2% |
| Delek LOG Part NCE | FIXED | 24665FAB8 | $921.4K | $945,000 | 0.2% |
| Omeros Corp | FIXED | 682143AE2 | $924.9K | $1,000,000 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $931.8K | 6,771 | 0.2% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $947.1K | 22,566 | 0.2% |
| New Fortress Energy(NFE) | COM | 644393100 | $947.6K | 22,339 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $949.1K | 8,381 | 0.2% |
| Carrier Global(CARR) | COM | 14448C104 | $950.6K | 23,044 | 0.2% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $952.4K | 57,339 | 0.2% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $955.1K | 17,762 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $994.0K | 41,382 | 0.2% |
| Ezcorp Inc | FIXED | 302301AE6 | $995.8K | $1,125,000 | 0.2% |
| Tilray Inc | FIXED | 88688TAB6 | $1.0M | $1,045,000 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,929 | 0.2% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $1.0M | 7,463 | 0.2% |
| Aecom COM(ACM) | COM | 00766T100 | $1.0M | 12,112 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,316 | 0.2% |
| Bicycle Therapeutics(BCYC) | COM | 088786108 | $1.0M | 34,950 | 0.2% |
| PBF Logistics LP | FIXED | 69318UAB1 | $1.1M | $1,055,000 | 0.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.1M | 18,716 | 0.2% |
| US Treasury | FIXED | 912796ZD4 | $1.1M | $1,119,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,771 | 0.2% |
| Laredo Petroleum | FIXED | 516806AF3 | $1.1M | $1,110,000 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1M | 4,827 | 0.2% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $1.1M | 5,658 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 7,655 | 0.2% |
| Callon Petroleum Co | FIXED | 144577AJ2 | $1.1M | $1,150,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 1,384 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.2M | 33,778 | 0.2% |
| Vngrd Intermed CA TAX EX | FIXED | 922021308 | $1.2M | 106,482 | 0.2% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.2M | 3,658 | 0.2% |
| Talos Production Inc | FIXED | 87485LAC8 | $1.2M | $1,165,000 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.2M | 16,658 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,956 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 11,893 | 0.2% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.3M | 10,144 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 12,711 | 0.2% |
| US Treasury | FIXED | 91282CAK7 | $1.5M | $1,530,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 5,162 | 0.3% |
| US Treasury | FIXED | 91282CBU4 | $1.5M | $1,552,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,722 | 0.3% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.6M | 5,941 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,939 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 2,916 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6M | 26,365 | 0.3% |