Q3 2020 Holdings
Filed 2020-11-16 | 358 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 71,438 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6M | 29,815 | 20.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 158,900 | 16.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 79,156 | 11.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 149,029 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 123,795 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,754 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,056 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,830 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $868.0K | 1,390 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.0K | 9,189 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.0K | 3,977 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.0K | 12,485 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.0K | 1,654 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 1,855 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 1,858 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 9,950 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 269 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 8,997 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.0K | 730 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,018 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $229.0K | 3,934 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 7,854 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 7,395 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $134.8K | $103,286,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $129.3K | $111,590,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $76.6K | 364,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $74.6K | 253,700 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $72.1K | 49,040 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $57.9K | 18,400 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $56.5K | $44,486,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $46.6K | $39,532,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $46.1K | $44,176,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $42.8K | $24,885,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $40.4K | $31,800,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $39.6K | $31,216,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $31.8K | 51,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 149,853 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $29.4K | $20,195,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $28.9K | 416,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $24.2K | $18,282,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $23.0K | $20,342,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 182,389 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $20.9K | $21,875,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $20.2K | $12,620,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 12,341 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $15.2K | $15,125,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.7K | 94,602 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $13.6K | $14,230,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 81,361 | 0.0% |