Q3 2024 Holdings
Filed 2025-02-05 | 124 holdings | $157.5M | 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 | $7.6M | 46,030 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,010 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 55,510 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,016 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,076 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 23,551 | 3.4% |
| Hubspot Inc(HUBS) | NOTE 0.375% 6/0 | 443573100 | $3.9M | 7,400 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,732 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,054 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 22,261 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,163 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,600 | 2.0% |
| Datadog Inc(DDOG) | NOTE 0.125% 6/1 | 23804L103 | $3.0M | 26,500 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,550 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 26,944 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,365 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 35,000 | 1.6% |
| Mongodb Inc(MDB) | NOTE 0.250% 1/1 | 60937P106 | $2.5M | 9,300 | 1.6% |
| Palo Alto Networks Inc(PANW) | NOTE 0.375% 6/0 | 697435105 | $2.5M | 7,200 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,200 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 19,200 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 25,000 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,200 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 51,779 | 1.3% |
| Shopify Inc(SHOP) | NOTE 0.125%11/0 | 82509L107 | $2.0M | 25,000 | 1.3% |
| Microchip Technology Inc.(MCHP) | NOTE 1.625% 2/1 | 595017104 | $2.0M | 24,900 | 1.3% |
| Cloudflare Inc(NET) | NOTE | 18915M107 | $1.9M | 24,000 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,433 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,691 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,088 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,782 | 1.1% |
| Zscaler Inc(ZS) | NOTE 0.125% 7/0 | 98980G102 | $1.6M | 9,400 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,800 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,060 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,277 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,700 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,900 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 17,266 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,050 | 0.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3M | 36,000 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 25,171 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 45,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,805 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 24,369 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,041 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,600 | 0.8% |
| Enphase Energy Inc(ENPH) | NOTE 0.250% 3/0 | 29355A107 | $1.2M | 11,000 | 0.8% |
| Exact Sciences Corp(EXAS) | NOTE 1.000% 1/1 | 30063P105 | $1.2M | 18,000 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,264 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,097 | 0.7% |