Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 0.625%10/0 ADDED | 94419LAM3 | $11.1K | $12,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $11.8K | $13,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $68.1K | 22,624 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $83.6K | 18,568 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $126.9K | 24,650 | 0.0% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $136.5K | $150,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $148.8K | $150,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $177.2K | 12,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.9K | 2,519 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $204.5K | 612 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $207.6K | 4,361 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $209.2K | 151,577 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.3K | 72 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212.5K | 585 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.2K | 281 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.6K | 2,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $224.2K | 3,103 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $242.9K | 4,784 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245.6K | 2,333 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.5K | 1,000 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $247.8K | 3,287 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $252.9K | 1,775 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.0K | 1,100 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $254.3K | 4,840 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $257.1K | 4,355 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $258.2K | 12,330 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $259.5K | 642 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $260.5K | 2,624 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260.6K | 3,371 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.7K | 904 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $275.9K | 2,255 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283.2K | 6,781 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $283.3K | 4,879 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287.4K | 2,375 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288.5K | 1,507 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298.8K | 4,920 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $307.8K | 2,708 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.8K | 2,340 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $310.4K | 8,130 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $320.4K | 9,242 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $325.9K | 3,495 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.4K | 250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.0K | 697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.7K | 7,718 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360.4K | 3,112 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $368.6K | 1,224 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $381.2K | 8,107 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $387.2K | 14,137 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $388.1K | 4,291 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $403.8K | 5,257 | 0.1% |