Q1 2020 Holdings
Filed 2020-05-15 | 299 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 42,351 | 26.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 116,583 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 46,205 | 13.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 96,258 | 10.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 160,000 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 91,723 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 103,750 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,367 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,942 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,251 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $606.0K | 1,390 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 3,663 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $523.0K | 1,654 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 9,189 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 12,485 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 9,950 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,858 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 3,934 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 269 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,609 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $64.6K | 409,800 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60.5K | 47,810 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $44.5K | $39,660,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $38.7K | $38,267,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $37.6K | $35,005,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $36.3K | $40,806,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $35.8K | $29,173,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 225,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 134,504 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $34.1K | $30,764,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $33.0K | $29,808,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $29.7K | $32,583,000 | 0.1% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $28.9K | $33,330,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $27.9K | $32,770,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $26.9K | $25,600,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $22.9K | $23,697,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $19.6K | $13,800,000 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $19.2K | $15,150,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $17.8K | $17,226,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $17.3K | $18,250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 8,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 183,104 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $15.0K | $15,125,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 90,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 127,430 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $13.5K | $13,375,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.0K | 68,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 269,408 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 72,924 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.4K | $11,500,000 | 0.0% |