Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.3K | 41,289 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 116,908 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.5K | 517,471 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.6K | 305,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 113,038 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13.8K | 112,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 138,328 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1K | 133,836 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.3K | 150,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 25,671 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.9K | 205,811 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.2K | 54,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.2K | 91,988 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.3K | 48,039 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.3K | 369,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 181,081 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.7K | 206,016 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9K | 437,421 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.9K | 189,081 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.9K | 15,314,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.0K | 342,385 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 44,657 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.5K | 419,618 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.7K | 246,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.7K | 81,688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.8K | 141,982 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.9K | 36,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $17.0K | 241,663 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.0K | 132,266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 102,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 286,262 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.2K | 43,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2K | 146,018 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 480,694 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3K | 182,245 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $17.4K | 13,187,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 191,382 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.5K | 529,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6K | 106,633 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.8K | 221,760 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.6K | 683,934 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.8K | 144,378 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.9K | 963,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 91,347 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.5K | 19,037 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 209,444 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.6K | 46,195 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $19.9K | 19,354,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.5K | 101,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 1,330,336 | 0.0% |