Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 36 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2K | 13 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 6 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 81 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 9 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 113 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.3K | $3,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $4.3K | $4,000 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.3K | 50 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 72 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 9 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.4K | 81 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 52 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.4K | $4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 19 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.4K | 411 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 11 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5K | 20 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 46 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.5K | 177 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 46 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6K | 215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 168 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.6K | $4,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.7K | $3,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $4.7K | $5,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.7K | $4,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 50 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.7K | $5,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.8K | 16 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $4.8K | $3,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.9K | 500 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.9K | $4,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9K | 11 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $4.9K | $5,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.9K | $5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 48 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 45 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1K | 478 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1K | 24 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1K | 67 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1K | 17 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.1K | 21 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $5.1K | $4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 9 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3K | 24 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 77 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $5.4K | $4,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 19 | 0.0% |