Q1 2024 Holdings
Filed 2024-05-06 | 53 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | LI AUTO 0.250 05/01/28 Convertible Bond | 50202MAB8 | $20.1M | 16,000 | 49.3% |
| H World Group LTD | HTHT 3.000 05/01/26 Convertible Bond | 44332NAB2 | $9.2M | 8,000 | 22.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,634 | 10.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,500 | 4.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 9,821 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,433 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $363.8K | 8,023 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $267.2K | 7,771 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A | 922475108 | $254.9K | 1,100 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $162.0K | 300 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $159.4K | 1,100 | 0.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $113.6K | 16,390 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $113.1K | 500 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $104.0K | 300 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $99.0K | 500 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $90.2K | 1,400 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.7K | 301 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.3K | 400 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84.6K | 500 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77.7K | 600 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.7K | 300 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.6K | 200 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $65.3K | 2,620 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.8K | 800 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $58.3K | 200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $57.3K | 600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.7K | 500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53.2K | 400 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $39.6K | 100 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $19.4K | 800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17.2K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9K | 34 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 33 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 68 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 34 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 32 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 32 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 36 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 29 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 35 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 45 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 45 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 30 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $869 | 6 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CL A | 848574109 | $794 | 22 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $673 | 49 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $542 | 9 | 0.0% |