Q4 2020 Holdings
Filed 2021-02-11 | 487 holdings | $4.6M | 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 | $518.0K | 12,951 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 11,313 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,301 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 892 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 3,555 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,714 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 3,285 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 985 | 4.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $104.9K | $9,229,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.3K | 216,579 | 1.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $59.8K | $41,187,000 | 1.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $49.3K | $4,577,000 | 1.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $33.2K | $15,980,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $29.8K | $21,144,000 | 0.7% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $29.5K | $10,532,000 | 0.6% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $28.0K | $12,378,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 235,323 | 0.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $27.6K | $24,472,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $26.1K | $21,384,000 | 0.6% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $25.4K | $12,566,000 | 0.6% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $22.3K | 203,592 | 0.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $20.5K | $16,584,000 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $20.1K | $14,522,000 | 0.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $20.1K | $12,008,000 | 0.4% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $19.8K | $15,013,000 | 0.4% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $18.4K | $4,851,000 | 0.4% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $18.1K | $3,798,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $17.9K | $10,579,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.3K | $3,635,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $15.7K | $6,412,000 | 0.3% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $15.5K | $10,406,000 | 0.3% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $15.1K | $8,111,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.9K | $10,224,000 | 0.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $12.9K | $3,421,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.2K | $10,753,000 | 0.3% |
| RH | NOTE 6/1 | 74967XAA1 | $11.9K | $5,059,000 | 0.3% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $11.7K | $8,349,000 | 0.3% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $11.5K | $8,319,000 | 0.3% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $11.4K | $6,848,000 | 0.3% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $10.8K | $9,450,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $10.8K | $9,310,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $10.5K | $8,121,000 | 0.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $10.4K | $2,746,000 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $9.9K | 62,168 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $9.8K | $5,580,000 | 0.2% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $9.5K | $2,339,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $9.5K | $7,299,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $9.4K | $8,975,000 | 0.2% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $9.4K | $5,005,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.3K | $629,000 | 0.2% |