Q2 2023 Holdings
Filed 2023-07-07 | 160 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $157.5K | 16,253 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $165.0K | $191,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $201.5K | 4,361 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.4K | 1,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208.0K | 1,885 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $208.2K | 18,591 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $218.6K | 835 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218.7K | 2,450 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $222.5K | 4,840 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 ADDED | 94419LAM3 | $232.9K | $270,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233.6K | 2,624 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $235.5K | $250,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $239.6K | 4,784 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $245.3K | $293,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.3K | 1,820 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $252.7K | 9,242 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.1K | 3,371 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.3K | 984 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $258.6K | 1,224 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $264.0K | 1,000 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $270.0K | 3,103 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.9K | 6,781 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.3K | 322 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.9K | 697 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.2K | 2,708 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $298.9K | 2,904 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300.7K | 5,209 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $303.8K | 5,779 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $309.0K | 8,835 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $313.4K | 2,912 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $319.4K | 2,333 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.1K | 2,800 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $324.3K | 8,107 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $327.6K | 8,130 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.1K | 904 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $335.4K | 1,743 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $335.8K | 4,291 | 0.1% |
| Home Depot(HD) | INC COM | 437076102 | $339.8K | 1,094 | 0.1% |
| Ringcentral Inc | NOTE 3/1 ADDED | 76680RAH0 | $345.6K | $416,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $348.3K | 129 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $363.7K | 798 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $376.9K | 520 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $384.4K | 3,809 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $385.1K | 3,234 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $393.7K | 3,416 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.8K | 1,675 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $400.3K | 11,728 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $401.4K | 16,384 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 1,918 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411.7K | 4,889 | 0.1% |