Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 4,948 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 23,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.3M | 103,841 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3M | 74,000 | 0.0% |
| Bill Holdings Inc | NOTE4/0 | 090043AD2 | $1.3M | $1,500,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,203 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 60,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,967 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 14,597 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 24,075 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.3M | 208,312 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 13,945 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 3,520 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,283 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,428 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 24,030 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 19,588 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 55,349 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 25,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,649 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.5M | 35,181 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 44,838 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 54,311 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 20,225 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 10,363 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 7,287 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 3,112 | 0.0% |
| Quanta Svcs Inc | COM | 00748E106 | $1.6M | 6,160 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.6M | $1,650,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 42,459 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.6M | $1,775,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 19,500 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6M | 1,341 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 76,309 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6M | 1,353 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 36,499 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 38,275 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 38,461 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,916 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7M | 159,754 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7M | 46,256 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,880 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 12,150 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.7M | 159,739 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 32,676 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.7M | 254,684 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 30,555 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 27,953 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 48,099 | 0.0% |