Q3 2022 Holdings
Filed 2022-11-04 | 628 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,452 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,714 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 1,278 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 3,507 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 11,006 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 883 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 3,260 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,692 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $162.0K | 11,984 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5K | 199,236 | 0.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $49.0K | $22,631,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $45.6K | $39,934,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $36.1K | $19,483,000 | 0.5% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $31.5K | $34,177,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $31.0K | $25,778,000 | 0.4% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $29.8K | 601,470 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $28.0K | $23,551,000 | 0.4% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $26.8K | $4,143,000 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $24.5K | $28,266,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.1K | 18,425 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $20.0K | $22,712,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.8K | 205,890 | 0.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.3K | $21,951,000 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $18.4K | $23,685,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $17.9K | $16,701,000 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $15.8K | $17,296,000 | 0.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.6K | $18,835,000 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $15.3K | $11,581,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 332,359 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $15.1K | $14,885,000 | 0.2% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $15.0K | $14,605,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.6K | $15,669,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.1K | $14,257,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $13.5K | $14,481,000 | 0.2% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $13.2K | 9,887 | 0.2% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $13.2K | $4,798,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $12.7K | $15,166,000 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.4K | $13,641,000 | 0.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $12.0K | $12,551,000 | 0.2% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $11.8K | $14,080,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.8K | $11,599,000 | 0.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $11.6K | $13,906,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $11.4K | $13,345,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $11.0K | $9,345,000 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $10.8K | $9,910,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $10.7K | $12,867,000 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $10.4K | 103,475 | 0.1% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $10.1K | 204,190 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.1K | $11,004,000 | 0.1% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.6K | $11,594,000 | 0.1% |