Q1 2022 Holdings
Filed 2022-05-13 | 86 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 555,748 | 28.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.9M | 528,281 | 20.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 267,356 | 18.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.4M | 746,388 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 203,755 | 13.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.4K | 185,623 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $37.4K | 2,358,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7K | 86,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.4K | 2,450,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.2K | 260,665 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.1K | 40,633 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.9K | 435,175 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $26.7K | 127,826 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.7K | 201,822 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.2K | 68,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.5K | 153,018 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.4K | 470,871 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $23.2K | 167,212 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.8K | 179,594 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8K | 83,439 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.7K | 87,121 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.7K | 46,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.3K | 49,756 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.1K | 117,298 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8K | 215,096 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $21.5K | $10,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.3K | 77,984 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.4K | 69,260 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $20.3K | 255,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $19.7K | 132,439 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19.7K | $8,410,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.1K | 83,047 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.8K | 506,679 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9K | 13,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.2K | 760,051 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.3K | 392,161 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2K | 112,598 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.1K | 164,437 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 56,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 24,758 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.3K | 62,952 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 27,490 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.6K | $1,232,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 43,922 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 6,682 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $951 | 19,449 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $868 | 6,075 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $867 | 23,330 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $807 | 9,971 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $751 | 18,719 | 0.0% |