Q2 2021 Holdings
Filed 2021-08-16 | 622 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 42,850 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 11,260 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.0K | 891 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.0K | 1,295 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,705 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 3,537 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 3,276 | 4.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.0K | 12,154 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 979 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.8K | 173,988 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $55.9K | $36,932,000 | 0.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $54.5K | $34,152,000 | 0.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $39.5K | $27,966,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.7K | $19,687,000 | 0.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $25.6K | $12,985,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $25.5K | $4,732,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $20.8K | $6,926,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.4K | $16,207,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 175,419 | 0.3% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $19.9K | $14,250,000 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.2K | 292,327 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $19.2K | $16,832,000 | 0.3% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $19.1K | $6,095,000 | 0.3% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $18.8K | 155,538 | 0.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $18.8K | $17,970,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $18.6K | $14,094,000 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $17.6K | $7,895,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $17.4K | $10,519,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $16.0K | $1,462,000 | 0.2% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $16.0K | $16,739,000 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $15.6K | $3,692,000 | 0.2% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $15.4K | $10,579,000 | 0.2% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $14.7K | $9,260,000 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $14.7K | $5,262,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $14.5K | $7,602,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $14.4K | $10,799,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $14.3K | 291,120 | 0.2% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $13.9K | $4,713,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $13.6K | $12,465,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.5K | $11,623,000 | 0.2% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $12.3K | $10,870,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $11.8K | $5,574,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $11.8K | $8,164,000 | 0.2% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $11.4K | $9,886,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.0K | $8,060,000 | 0.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10.9K | $10,175,000 | 0.2% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $10.7K | $2,448,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $10.6K | $7,784,000 | 0.2% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $10.6K | $5,191,000 | 0.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $10.4K | $6,454,000 | 0.2% |