Q4 2023 Holdings
Filed 2024-02-13 | 2959 holdings | $167.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.4B | $130,420,000 | 7.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $10.6B | $69,719,000 | 6.3% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $6.7B | $74,263,000 | 4.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.7B | $56,235,000 | 3.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.6B | $61,907,000 | 3.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.5B | $44,996,000 | 2.7% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.3B | $45,653,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 9,761,732 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 18,413,729 | 2.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.4B | $30,565,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 20,395,239 | 1.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $3.0B | $33,691,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 16,232,453 | 1.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.2B | $25,501,000 | 1.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0B | $22,744,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,349,580 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,511,232 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,034,718 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 16,513,274 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,778,274 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $987.7M | 9,751,388 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.9M | 3,729,235 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $952.2M | 6,388,635 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $948.6M | 11,969,862 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $917.2M | 5,817,866 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $880.8M | 10,630,777 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $878.8M | 1,863,601 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $876.2M | 13,352,245 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $845.0M | 9,061,378 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.8M | 2,351,803 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $790.8M | 21,932,752 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779.5M | 9,590,500 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $768.2M | 6,669,038 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.7M | 2,898,382 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $747.7M | 10,166,182 | 0.4% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $737.5M | $8,000,000 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $726.2M | $13,574,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.9M | 645,804 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718.7M | 1,512,126 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.9M | 1,895,480 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $669.1M | 3,919,407 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $667.2M | 8,558,248 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $661.0M | 2,857,182 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $660.4M | 16,452,620 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $657.4M | 1,704,151 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $634.4M | 5,039,310 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $633.3M | 19,741,246 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $630.9M | 3,177,340 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618.3M | 7,632,000 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $599.5M | 9,277,617 | 0.4% |