CIK: 0001389574 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $513,475 (72.1% shares, 27.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 193,228 | $12,341 | 2.4% | $46.03 | +39.5% | COM | 358039105 |
| MPWR | MONOLITHIC PWR SYS INC | 63,165 | $10,578 | 2.1% | $107.46 | +52.5% | COM | 609839105 |
| — | SPLUNK INC | 9,805,000 | $10,522 | 2.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TDOC | TELADOC HEALTH INC | 63,824 | $9,893 | 1.9% | $37.34 | +211.6% | COM | 87918A105 |
| — | SQUARE INC | 8,485,000 | $8,759 | 1.7% | $1.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CACI | CACI INTL INC | 39,479 | $8,336 | 1.6% | $198.43 | +25.2% | CL A | 127190304 |
| — | DISH NETWORK CORPORATION | 9,815,000 | $7,968 | 1.6% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 422,636 | $7,531 | 1.5% | $18.08 | — | COM | 518415104 |
| PZZA | PAPA JOHNS INTL INC | 137,350 | $7,330 | 1.4% | $44.69 | +15.7% | COM | 698813102 |
| — | PALO ALTO NETWORKS INC | 7,035,000 | $6,790 | 1.3% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NVCR | NOVOCURE LTD | 100,135 | $6,743 | 1.3% | $45.42 | +74.0% | ORD SHS | G6674U108 |
| SMPL | SIMPLY GOOD FOODS CO | 344,614 | $6,637 | 1.3% | $17.64 | +24.0% | COM | 82900L102 |
| — | REPLIGEN CORP | 6,265,000 | $6,600 | 1.3% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| RGEN | REPLIGEN CORP | 68,122 | $6,576 | 1.3% | $62.21 | +55.2% | COM | 759916109 |
| KRNT | KORNIT DIGITAL LTD | 259,986 | $6,471 | 1.3% | $32.27 | +16.0% | SHS | M6372Q113 |
| CALY | CALLAWAY GOLF CO | 615,784 | $6,293 | 1.2% | $14.23 | +21.0% | COM | 131193104 |
| EHTH | EHEALTH INC | 43,030 | $6,059 | 1.2% | $88.71 | +29.2% | COM | 28238P109 |
| — | ILLUMINA INC | 4,750,000 | $5,802 | 1.1% | $1.29 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ARGX | ARGENX SE | 42,335 | $5,577 | 1.1% | $96.19 | — | SPONSORED ADR | 04016X101 |
| — | EXACT SCIENCES CORP | 7,000,000 | $5,492 | 1.1% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 160,511 | $5,462 | 1.1% | $33.69 | — | COM | G11196105 |
| — | LIBERTY MEDIA CORP DEL | 5,770,000 | $5,453 | 1.1% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 181,989 | $5,448 | 1.1% | $23.62 | +12.2% | COM | 462260100 |
| — | DANAHER CORPORATION | 5,120 | $5,338 | 1.0% | $1105.23 | — | 4.75 MND CV PFD | 235851300 |
| — | CREE INC | 5,635,000 | $5,141 | 1.0% | $1.00 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NUANCE COMMUNICATIONS INC | 5,270,000 | $5,030 | 1.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NEO | NEOGENOMICS INC | 179,570 | $4,958 | 1.0% | $14.97 | +100.1% | COM NEW | 64049M209 |
| — | HORIZON THERAPEUTICS PUB LTD | 161,664 | $4,788 | 0.9% | $25.39 | — | SHS | G46188101 |
| ESTC | ELASTIC N V | 85,395 | $4,766 | 0.9% | $67.50 | -4.3% | ORD SHS | N14506104 |
| — | DOCUSIGN INC | 3,360,000 | $4,720 | 0.9% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,641 | $4,712 | 0.9% | $41.27 | +60.0% | CL A | 099502106 |
| CSGP | COSTAR GROUP INC | 7,939 | $4,662 | 0.9% | $60.89 | +7.0% | COM | 22160N109 |
| CHGG | CHEGG INC | 130,117 | $4,656 | 0.9% | $36.81 | +6.1% | COM | 163092109 |
| TREX | TREX CO INC | 55,448 | $4,444 | 0.9% | $40.46 | +15.8% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 28,220 | $4,413 | 0.9% | $53.44 | +174.3% | CL A COM | 922475108 |
| — | COUPA SOFTWARE INC | 31,429 | $4,392 | 0.9% | $134.82 | — | COM | 22266L106 |
| — | BROADCOM INC | 4,625 | $4,330 | 0.8% | $1166.70 | — | 8% CNV PFD SER A | 11135F200 |
| — | ON SEMICONDUCTOR CORP | 4,275,000 | $4,246 | 0.8% | $1.15 | — | NOTE 1.625%10/1 | 682189AP0 |
| FTDR | FRONTDOOR INC | 119,603 | $4,160 | 0.8% | $41.40 | +2.8% | COM | 35905A109 |
| PEN | PENUMBRA INC | 25,460 | $4,107 | 0.8% | $159.06 | +5.9% | COM | 70975L107 |
| — | TELADOC HEALTH INC | 1,405,000 | $4,076 | 0.8% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | DECIPHERA PHARMACEUTICALS IN | 98,299 | $4,047 | 0.8% | $41.17 | — | COM | 24344T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,105 | $3,958 | 0.8% | $105.74 | -1.8% | COM | 33616C100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,596 | $3,913 | 0.8% | $51.46 | — | COM | 37890U108 |
| BURL | BURLINGTON STORES INC | 24,362 | $3,860 | 0.8% | $151.27 | +39.2% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 26,356 | $3,801 | 0.7% | $168.83 | +3.2% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 1,943 | $3,788 | 0.7% | $94.24 | +2.7% | COM | 023135106 |
| — | AKAMAI TECHNOLOGIES INC | 3,350,000 | $3,739 | 0.7% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ILLUMINA INC | 3,835,000 | $3,670 | 0.7% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| RNG | RINGCENTRAL INC | 17,289 | $3,664 | 0.7% | $199.09 | +3.5% | CL A | 76680R206 |
| WAL | WESTERN ALLIANCE BANCORP | 119,012 | $3,643 | 0.7% | $44.71 | -6.0% | COM | 957638109 |
| PLMR | PALOMAR HLDGS INC | 62,358 | $3,627 | 0.7% | $52.26 | 0.0% | COM | 69753M105 |
| — | LIVONGO HEALTH INC | 126,980 | $3,623 | 0.7% | $24.86 | — | COM | 539183103 |
| KRYS | KRYSTAL BIOTECH INC | 81,916 | $3,542 | 0.7% | $23.81 | +119.7% | COM | 501147102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,687 | $3,525 | 0.7% | $53.02 | +36.0% | COM | 28176E108 |
| TWST | TWIST BIOSCIENCE CORP | 114,172 | $3,491 | 0.7% | $26.88 | 0.0% | COM | 90184D100 |
| MSFT | MICROSOFT CORP | 22,047 | $3,477 | 0.7% | $73.34 | +113.2% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,963 | $3,420 | 0.7% | $105.25 | +8.6% | COM | 803607100 |
| — | TURNING POINT THERAPEUTICS I | 75,487 | $3,371 | 0.7% | $40.70 | — | COM | 90041T108 |
| NVDA | NVIDIA CORP | 12,686 | $3,344 | 0.7% | $5.60 | +12.2% | COM | 67066G104 |
| AXSM | AXSOME THERAPEUTICS INC | 56,801 | $3,342 | 0.7% | $72.48 | +12.4% | COM | 05464T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,175,000 | $3,327 | 0.6% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | IMMUNOMEDICS INC | 245,822 | $3,314 | 0.6% | $14.39 | — | COM | 452907108 |
| — | SILK RD MED INC | 103,882 | $3,270 | 0.6% | $43.91 | — | COM | 82710M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 267,743 | $3,266 | 0.6% | $15.85 | -7.1% | COM | 388689101 |
| — | LAM RESEARCH CORP | 13,562 | $3,255 | 0.6% | $231.48 | — | COM | 512807108 |
| — | AVALARA INC | 43,463 | $3,242 | 0.6% | $68.18 | — | COM | 05338G106 |
| PODD | INSULET CORP | 18,596 | $3,081 | 0.6% | $182.74 | 0.0% | COM | 45784P101 |
| — | HORIZON PHARMA INVT LTD | 2,655,000 | $3,053 | 0.6% | $1.04 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SMARTSHEET INC | 71,966 | $2,987 | 0.6% | $47.27 | — | COM CL A | 83200N103 |
| GH | GUARDANT HEALTH INC | 42,596 | $2,965 | 0.6% | $76.37 | +0.5% | COM | 40131M109 |
| — | APTIV PLC | 60,220 | $2,965 | 0.6% | $82.75 | — | SHS | G6095L109 |
| — | SAREPTA THERAPEUTICS INC | 1,950,000 | $2,960 | 0.6% | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| QURE | UNIQURE NV | 61,402 | $2,914 | 0.6% | $46.35 | +24.0% | SHS | N90064101 |
| TRNO | TERRENO RLTY CORP | 55,578 | $2,876 | 0.6% | $45.15 | — | COM | 88146M101 |
| — | MYOKARDIA INC | 60,308 | $2,827 | 0.6% | $62.34 | — | COM | 62857M105 |
| — | REATA PHARMACEUTICALS INC | 19,388 | $2,798 | 0.5% | $86.84 | — | CL A | 75615P103 |
| — | VIAVI SOLUTIONS INC | 2,620,000 | $2,762 | 0.5% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| COLD | AMERICOLD RLTY TR | 80,832 | $2,752 | 0.5% | $31.86 | — | COM | 03064D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 86,118 | $2,715 | 0.5% | $46.55 | +13.4% | COM | 29664W105 |
| TWLO | TWILIO INC | 30,290 | $2,711 | 0.5% | $104.82 | +4.7% | CL A | 90138F102 |
| — | HANNON ARMSTRONG SUST INFR C | 2,720,000 | $2,581 | 0.5% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,439 | $2,530 | 0.5% | $56.47 | 0.0% | CL A | 22788C105 |
| — | MANTECH INTL CORP | 33,440 | $2,430 | 0.5% | $54.44 | — | CL A | 564563104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,668 | $2,395 | 0.5% | $86.02 | +13.8% | COM | 64125C109 |
| — | TWITTER INC | 2,645,000 | $2,372 | 0.5% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZILLOW GROUP INC | 2,800,000 | $2,367 | 0.5% | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CROWN CASTLE INTL CORP NEW | 1,750 | $2,262 | 0.4% | $1215.03 | — | 6.875% CON PFD A | 22822V309 |
| DHR | DANAHER CORPORATION | 16,296 | $2,256 | 0.4% | $100.71 | +30.4% | COM | 235851102 |
| AAPL | APPLE INC | 8,744 | $2,224 | 0.4% | $62.02 | +14.6% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,302 | $2,223 | 0.4% | $86.16 | 0.0% | COM | 09061G101 |
| CDLX | CARDLYTICS INC | 63,298 | $2,213 | 0.4% | $25.54 | +177.4% | COM | 14161W105 |
| — | TWILIO INC | 1,585,000 | $2,211 | 0.4% | $1.45 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| FISV | FISERV INC | 23,173 | $2,201 | 0.4% | $82.93 | +33.9% | COM | 337738108 |
| — | ELANCO ANIMAL HEALTH INC | 48,370 | $2,155 | 0.4% | $44.55 | — | UNIT 02/01/2023T | 28414H202 |
| AVTR | AVANTOR INC | 172,284 | $2,152 | 0.4% | $15.92 | +0.7% | COM | 05352A100 |
| SKYW | SKYWEST INC | 81,673 | $2,139 | 0.4% | $49.87 | -2.1% | COM | 830879102 |
| CRM | SALESFORCE COM INC | 14,828 | $2,135 | 0.4% | $161.14 | +5.1% | COM | 79466L302 |
| — | CAESARS ENTMT CORP | 2,000,000 | $2,133 | 0.4% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MEDALLIA INC | 106,281 | $2,130 | 0.4% | $26.62 | — | COM | 584021109 |
| EXAS | EXACT SCIENCES CORP | 36,718 | $2,130 | 0.4% | $46.06 | +76.3% | COM | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,113 | $2,121 | 0.4% | $70.27 | -1.3% | COM | 127387108 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,700,000 | $2,101 | 0.4% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MICROCHIP TECHNOLOGY INC | 2,205,000 | $2,059 | 0.4% | $1.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TFII | TFI INTL INC | 91,580 | $2,023 | 0.4% | $30.02 | 0.0% | COM | 87241L109 |
| — | PRICELINE GRP INC | 2,000,000 | $1,994 | 0.4% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| INCY | INCYTE CORP | 26,459 | $1,938 | 0.4% | $78.47 | -3.7% | COM | 45337C102 |
| — | ALTERYX INC | 20,138 | $1,917 | 0.4% | $79.80 | — | COM CL A | 02156B103 |
| DIS | DISNEY WALT CO | 19,774 | $1,910 | 0.4% | $128.38 | -3.8% | COM DISNEY | 254687106 |
| VC | VISTEON CORP | 38,592 | $1,852 | 0.4% | $88.64 | -18.5% | COM NEW | 92839U206 |
| — | MERITOR INC | 2,180,000 | $1,850 | 0.4% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SBCF | SEACOAST BKG CORP FLA | 99,299 | $1,818 | 0.4% | $28.42 | -11.0% | COM NEW | 811707801 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,059 | $1,812 | 0.4% | $179.26 | +1.5% | COM | 502431109 |
| GO | GROCERY OUTLET HLDG CORP | 52,077 | $1,788 | 0.3% | $35.68 | -8.8% | COM | 39874R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,594 | $1,784 | 0.3% | $39.94 | +61.9% | COM | 679580100 |
| BBIO | BRIDGEBIO PHARMA INC | 60,424 | $1,752 | 0.3% | $29.92 | +3.6% | COM | 10806X102 |
| — | SWITCH INC | 116,237 | $1,677 | 0.3% | $14.64 | — | CL A | 87105L104 |
| — | SCORPIO TANKERS INC | 1,965,000 | $1,669 | 0.3% | $1.23 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| FIVN | FIVE9 INC | 21,290 | $1,628 | 0.3% | $71.28 | 0.0% | COM | 338307101 |
| BALL | BALL CORP | 25,052 | $1,620 | 0.3% | $67.56 | -3.4% | COM | 058498106 |
| — | PHYSICIANS RLTY TR | 114,447 | $1,595 | 0.3% | $13.94 | — | COM | 71943U104 |
| WRB | BERKLEY W R CORP | 29,593 | $1,544 | 0.3% | $26.24 | 0.0% | COM | 084423102 |
| — | ATLASSIAN CORP PLC | 11,220 | $1,540 | 0.3% | $105.39 | — | CL A | G06242104 |
| — | ARES CAPITAL CORP | 1,745,000 | $1,511 | 0.3% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WWD | WOODWARD INC | 24,219 | $1,440 | 0.3% | $99.77 | 0.0% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 11,168 | $1,438 | 0.3% | $135.21 | +5.2% | COM | 871607107 |
| — | NEUROCRINE BIOSCIENCES INC | 1,115,000 | $1,429 | 0.3% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,066 | $1,428 | 0.3% | $92.64 | +2.5% | COM | 49338L103 |
| POOL | POOL CORPORATION | 7,136 | $1,404 | 0.3% | $192.80 | +3.3% | COM | 73278L105 |
| XYZ | SQUARE INC | 26,541 | $1,390 | 0.3% | $63.08 | +8.4% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,256 | $1,373 | 0.3% | $39.02 | +7.6% | COM | 595017104 |
| — | EVERBRIDGE INC | 12,594 | $1,339 | 0.3% | $33.52 | — | COM | 29978A104 |
| LULU | LULULEMON ATHLETICA INC | 6,960 | $1,319 | 0.3% | $109.36 | +104.6% | COM | 550021109 |
| ASML | ASML HOLDING N V | 5,029 | $1,316 | 0.3% | $261.68 | — | N Y REGISTRY SHS | N07059210 |
| FCF | FIRST COMWLTH FINL CORP PA | 138,914 | $1,270 | 0.2% | $11.17 | -11.2% | COM | 319829107 |
| IPAR | INTER PARFUMS INC | 26,258 | $1,217 | 0.2% | $68.52 | -8.8% | COM | 458334109 |
| TT | TRANE TECHNOLOGIES PLC | 14,708 | $1,215 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| — | PRA GROUP INC | 1,360,000 | $1,176 | 0.2% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CLAR | CLARUS CORP NEW | 117,025 | $1,147 | 0.2% | $10.51 | +6.8% | COM | 18270P109 |
| VIAV | VIAVI SOLUTIONS INC | 99,853 | $1,119 | 0.2% | $14.97 | -9.1% | COM | 925550105 |
| — | MICROCHIP TECHNOLOGY INC | 1,075,000 | $1,103 | 0.2% | $1.31 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WGO | WINNEBAGO INDS INC | 37,473 | $1,042 | 0.2% | $48.27 | 0.0% | COM | 974637100 |
| — | ZYNGA INC | 144,583 | $990 | 0.2% | $6.85 | — | CL A | 98986T108 |
| ROKU | ROKU INC | 11,234 | $983 | 0.2% | $124.24 | -7.3% | COM CL A | 77543R102 |
| — | ANSYS INC | 4,178 | $971 | 0.2% | $220.33 | — | COM | 03662Q105 |
| ESNT | ESSENT GROUP LTD | 34,171 | $900 | 0.2% | $42.15 | -5.2% | COM | G3198U102 |
| HD | HOME DEPOT INC | 4,791 | $895 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| FFWM | FIRST FNDTN INC | 87,425 | $893 | 0.2% | $14.91 | -7.9% | COM | 32026V104 |
| BOOT | BOOT BARN HLDGS INC | 68,230 | $882 | 0.2% | $32.61 | -2.2% | COM | 099406100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,240 | $875 | 0.2% | $31.36 | +53.6% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,218 | $871 | 0.2% | $23.65 | -4.5% | COM | 12008R107 |
| KTB | KONTOOR BRANDS INC | 44,675 | $856 | 0.2% | $36.70 | -2.8% | COM | 50050N103 |
| PLNT | PLANET FITNESS INC | 16,854 | $821 | 0.2% | $61.13 | +14.1% | CL A | 72703H101 |
| — | SPLUNK INC | 6,371 | $804 | 0.2% | $112.67 | — | COM | 848637104 |
| — | AVANTOR INC | 17,500 | $786 | 0.2% | $44.91 | — | 6.25 PFD CNV SR | 05352A209 |
| — | DYCOM INDS INC | 870,000 | $734 | 0.1% | $1.01 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TER | TERADYNE INC | 12,948 | $701 | 0.1% | $37.94 | +63.2% | COM | 880770102 |
| KLAC | KLA CORPORATION | 4,663 | $670 | 0.1% | $97.28 | +54.4% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 11,790 | $642 | 0.1% | $85.02 | -5.2% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 3,457 | $642 | 0.1% | $196.74 | +9.8% | COM | 29414B104 |
| PRAA | PRA GROUP INC | 23,013 | $638 | 0.1% | $35.41 | -1.6% | COM | 69354N106 |
| VFC | V F CORP | 11,755 | $636 | 0.1% | $86.16 | -9.5% | COM | 918204108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,181 | $478 | 0.1% | $99.45 | -0.9% | COM | 445658107 |
| — | RETROPHIN INC | 500,000 | $392 | 0.1% | $0.78 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | GOLAR LNG LTD | 600,000 | $381 | 0.1% | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,109 | $369 | 0.1% | $56.72 | +8.9% | COM | 538034109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,430 | $259 | 0.1% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,182 | $248 | 0.0% | $47.86 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 908 | $209 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 175 | $203 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 80,000 | $198 | 0.0% | $23.60 | -53.4% | COM | 576485205 |
| LEVI | LEVI STRAUSS & CO NEW | 12,528 | $156 | 0.0% | $19.26 | -20.0% | CL A COM STK | 52736R102 |