Q3 2022 Holdings
Filed 2022-11-14 | 279 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.3M | 118,008 | 16.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5M | 203,393 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 105,036 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 39,091 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 299,819 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 111,280 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 106,020 | 8.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.7M | 252,427 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 37,479 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 71,793 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,396 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 33,985 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,287 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $768.0K | 3,900 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $595.0K | 18,430 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 119 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,310 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.0K | 3,636 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $214.0K | 1,949 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $60.3K | $64,410,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $49.6K | $54,279,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $48.3K | $42,036,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $45.1K | $50,810,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $37.1K | $37,026,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $35.6K | $42,144,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 246,013 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $32.3K | $29,817,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $32.3K | 3,219,400 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $32.0K | $46,263,000 | 0.0% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $30.8K | $37,473,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $30.2K | $32,762,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 125,141 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $28.4K | $31,126,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6K | 107,106 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $26.7K | $22,147,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 12/1 | 55024UAD1 | $24.8K | $26,434,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $23.6K | $25,679,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5K | 88,419 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 283,020 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.3K | 156,182 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.2K | 618,003 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $20.0K | $22,802,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5K | 75,318 | 0.0% |
| Royal Caribbean Group | NOTE 2.875% 11/1 | 780153BF8 | $19.4K | $20,768,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $18.8K | $17,204,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $18.8K | $18,345,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $18.7K | $16,459,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $18.7K | $17,585,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.4K | 55,043 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $17.7K | $15,232,000 | 0.0% |