Q4 2024 Holdings
Filed 2025-02-05 | 143 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $9.2M | 48,538 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,970 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,740 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 30,061 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 14,216 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,735 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,654 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 23,650 | 2.2% |
| Hubspot Inc(HUBS) | NOTE 0.375% 6/0 | 443573100 | $3.7M | 5,300 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,667 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 18,611 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 28,332 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,200 | 2.0% |
| Datadog Inc(DDOG) | NOTE 0.125% 6/1 | 23804L103 | $3.1M | 21,500 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 26,300 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 18,700 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 12,300 | 1.7% |
| Microchip Technology Inc.(MCHP) | NOTE 1.625% 2/1 | 595017104 | $2.8M | 48,900 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,800 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,065 | 1.5% |
| Palo Alto Networks Inc(PANW) | NOTE 0.375% 6/0 | 697435105 | $2.5M | 13,600 | 1.4% |
| Cloudflare Inc(NET) | NOTE | 18915M107 | $2.4M | 22,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 51,279 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 26,644 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 25,000 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,200 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,641 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,933 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,000 | 1.1% |
| Shopify Inc(SHOP) | NOTE 0.125%11/0 | 82509L107 | $1.8M | 17,050 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 4,982 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,088 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,950 | 1.0% |
| Bill Holdings Inc(BILL) | NOTE | 090043100 | $1.7M | 19,500 | 1.0% |
| Five9 Inc(FIVN) | NOTE 0.500% 6/0 | 338307101 | $1.5M | 38,000 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 27,971 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,266 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,041 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,060 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 39,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,850 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,900 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,050 | 0.8% |
| Exact Sciences Corp(EXAS) | NOTE 1.000% 1/1 | 30063P105 | $1.3M | 24,000 | 0.8% |
| Enphase Energy Inc(ENPH) | NOTE 0.250% 3/0 | 29355A107 | $1.3M | 19,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,050 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,500 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,264 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,569 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,282 | 0.7% |