Q4 2019 Holdings
Filed 2020-02-14 | 411 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 43,078 | 32.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.4M | 482,000 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 38,400 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,558 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,627 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,582 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $845.0K | 1,741 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $819.0K | 12,590 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $674.0K | 14,905 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,108 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $605.0K | 4,256 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 11,032 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 2,299 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 1,858 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,552 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 269 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,785 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 8,997 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.0K | 3,934 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 7,854 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 3,355 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 730 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 2,908 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $88.8K | 563,200 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $67.4K | $60,825,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $57.4K | $51,900,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $55.9K | $39,016,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $52.8K | $38,167,000 | 0.1% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $43.7K | $40,956,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $42.7K | $35,325,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $36.8K | $26,473,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $36.8K | $32,570,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $34.7K | $34,552,000 | 0.1% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $31.3K | $33,260,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $31.0K | $25,164,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $30.0K | $26,665,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 100,832 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $26.8K | $26,200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 157,603 | 0.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $22.5K | $18,189,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $22.1K | $18,550,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.8K | $19,300,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 144,844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 175,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 90,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7K | 189,632 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $15.3K | $13,158,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7K | 71,159 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $14.4K | $14,750,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.2K | 61,203 | 0.0% |