Q1 2023 Holdings
Filed 2023-04-25 | 192 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bird Global Inc | COM CL A | 09077J107 | $10.5K | 37,442 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $105.2K | 12,450 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $170.8K | 16,253 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $195.6K | 18,591 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 ADDED | 94419LAM3 | $197.1K | $270,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $202.4K | 5,316 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.2K | 1,593 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.6K | 322 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $207.2K | 1,720 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210.6K | 2,460 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $217.3K | 4,840 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.5K | 2,624 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $222.2K | 9,412 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $224.1K | 8,364 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $224.6K | 19,242 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230.1K | 2,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $231.2K | 1,885 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $236.5K | 1,540 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238.9K | 1,780 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $245.1K | 5,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.2K | 984 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $247.5K | $265,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,000 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $247.9K | 1,628 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $252.0K | 9,242 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $254.7K | 1,538 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.0K | 3,371 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $260.4K | 1,019 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.2K | 3,876 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $277.1K | 3,340 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $277.8K | 4,039 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $279.1K | 6,500 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284.3K | 2,573 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $292.0K | 2,670 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $294.2K | $343,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $299.6K | 1,313 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $300.5K | 3,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $310.0K | 3,061 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $316.6K | 4,291 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.3K | 904 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $325.7K | 10,717 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $328.1K | 9,650 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $331.7K | 8,107 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $331.9K | 5,669 | 0.1% |
| Ringcentral Inc | NOTE 3/1 ADDED | 76680RAH0 | $335.9K | $416,000 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $338.1K | 8,835 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $339.5K | 5,910 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340.5K | 2,035 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $342.2K | 129 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $342.5K | 13,436 | 0.1% |