Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $852 | 17,996 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861 | 15,377 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $863 | 124,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $863 | 9,902 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $873 | $785,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $878 | 12,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $890 | 22,115 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $896 | 26,097 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $897 | $1,250,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $928 | 5,628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929 | 5,635 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $951 | 38,620 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $966 | $1,040,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $970 | $1,000,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $974 | 2,434 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $996 | 32,942 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $996 | 32,871 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $1.0K | $1,250,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 35,894 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,822 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,527 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.1K | $1,000,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 163,351 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,320 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,330 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 32,994 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $1.1K | $2,000,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.2K | $1,400,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $1.2K | $1,000,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 109,294 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 24,171 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,892 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $1.3K | $1,155,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,159 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,216 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.4K | $3,000,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4K | 63,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,788 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 20,354 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,344 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5K | 162,008 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 19,814 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 58,723 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 15,208 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,281 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,740 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 6,967 | 0.0% |