Q3 2020 Holdings
Filed 2020-11-16 | 448 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 82,402 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,302 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 11,322 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $437.0K | 892 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,559 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,651 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 3,287 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 985 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6K | 227,955 | 1.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $59.6K | $8,624,000 | 0.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $49.1K | $37,659,000 | 0.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $32.5K | $4,967,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $25.5K | $4,285,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 214,006 | 0.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $23.0K | $10,645,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $23.0K | $17,867,000 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $21.4K | $20,190,000 | 0.3% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $19.3K | 191,647 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19.0K | $16,828,000 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $18.8K | $12,228,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18.8K | $12,219,000 | 0.3% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $18.3K | 12,398 | 0.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $17.6K | $10,193,000 | 0.3% |
| RH | NOTE 6/1 | 74967XAA1 | $16.2K | $7,977,000 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $14.9K | $5,910,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.9K | $11,275,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.8K | $11,530,000 | 0.2% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $14.5K | $4,002,000 | 0.2% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $13.4K | $9,712,000 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $13.4K | $8,816,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $13.3K | $6,418,000 | 0.2% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $13.0K | $4,315,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.7K | $10,891,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $11.8K | $8,899,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $11.7K | $1,148,000 | 0.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $11.7K | $3,630,000 | 0.2% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $11.6K | $3,322,000 | 0.2% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.2K | $6,302,000 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $11.0K | $8,887,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.0K | $2,928,000 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $10.7K | $4,211,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $10.1K | $7,240,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $9.9K | $9,314,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.3K | $890,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.0K | $7,355,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $9.0K | $3,493,000 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $8.6K | $8,317,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $8.6K | $3,405,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $8.1K | $6,417,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $8.1K | $5,888,000 | 0.1% |