Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.379B (83.1% shares, 16.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 315,464 | $64.2M | 4.7% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 42,535 | $60.13M | 4.4% | — | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 212,444 | $37.57M | 2.7% | — | — | COM | 235851102 |
| V | VISA INC | 191,536 | $37M | 2.7% | — | — | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,539 | $35.47M | 2.6% | — | — | CL A | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 335,303 | $31.45M | 2.3% | — | — | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 518,676 | $31.35M | 2.3% | — | — | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 163,520 | $31.15M | 2.3% | — | — | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 369,181 | $29.57M | 2.1% | — | — | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 542,073 | $28.52M | 2.1% | — | — | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 116,614 | $28.01M | 2.0% | — | — | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,529 | $27.87M | 2.0% | — | — | COM | 22822V101 |
| — | NEWPARK RES INC | 30,421,000 | $27.28M | 2.0% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| JNJ | JOHNSON & JOHNSON | 179,285 | $25.21M | 1.8% | — | — | COM | 478160104 |
| TFX | TELEFLEX INCORPORATED | 68,001 | $24.75M | 1.8% | — | — | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,237 | $24.63M | 1.8% | — | — | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 470,952 | $24.26M | 1.8% | — | — | COM | 595112103 |
| — | CORESITE RLTY CORP | 199,002 | $24.09M | 1.7% | — | — | COM | 21870Q105 |
| NVS | NOVARTIS AG | 273,399 | $23.88M | 1.7% | — | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 99,489 | $23.58M | 1.7% | — | — | COM | 609839105 |
| — | HORIZON GLOBAL CORP | 34,767,000 | $23.5M | 1.7% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| HD | HOME DEPOT INC | 93,364 | $23.39M | 1.7% | — | — | COM | 437076102 |
| SNPS | SYNOPSYS INC | 117,530 | $22.92M | 1.7% | — | — | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 94,364 | $22.79M | 1.7% | — | — | COM | 009158106 |
| — | PS BUSINESS PKS INC CALIF | 166,719 | $22.07M | 1.6% | — | — | COM | 69360J107 |
| UNP | UNION PAC CORP | 127,339 | $21.53M | 1.6% | — | — | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,095 | $21.05M | 1.5% | — | — | COM | 502431109 |
| HOLX | HOLOGIC INC | 365,899 | $20.86M | 1.5% | — | — | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 86,801 | $20.77M | 1.5% | — | — | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,523 | $20.65M | 1.5% | — | — | COM | 030420103 |
| — | TWITTER INC | 21,027,000 | $20.63M | 1.5% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SYY | SYSCO CORP | 374,918 | $20.49M | 1.5% | — | — | COM | 871829107 |
| ROST | ROSS STORES INC | 233,682 | $19.92M | 1.4% | — | — | COM | 778296103 |
| — | TUTOR PERINI CORP | 20,840,000 | $19.84M | 1.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 184,567 | $19.56M | 1.4% | — | — | COM | 33616C100 |
| — | GFL ENVIRONMENTAL INC | 400,000 | $19.49M | 1.4% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | ZENDESK INC | 216,625 | $19.18M | 1.4% | — | — | COM | 98936J101 |
| — | OSI SYSTEMS INC | 19,530,000 | $18.79M | 1.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CREE INC | 15,759,000 | $18.57M | 1.3% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| JPM | JPMORGAN CHASE & CO | 186,528 | $17.54M | 1.3% | — | — | COM | 46625H100 |
| — | EZCORP INC | 16,835,000 | $16.04M | 1.2% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | FIREEYE INC | 1,294,661 | $15.76M | 1.1% | — | — | COM | 31816Q101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,180 | $13.62M | 1.0% | — | — | COM | 109194100 |
| — | NEKTAR THERAPEUTICS | 493,586 | $11.43M | 0.8% | — | — | COM | 640268108 |
| — | SOUTHWEST AIRLS CO | 9,000,000 | $10.85M | 0.8% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INPHI CORP | 83,835 | $9.851M | 0.7% | — | — | COM | 45772F107 |
| — | CONMED CORP | 8,930,000 | $9.391M | 0.7% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| FIVN | FIVE9 INC | 84,110 | $9.308M | 0.7% | — | — | COM | 338307101 |
| — | ALTAIR ENGR INC | 8,500,000 | $8.951M | 0.6% | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $8.795M | 0.6% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| ETSY | ETSY INC | 78,115 | $8.298M | 0.6% | — | — | COM | 29786A106 |
| — | EZCORP INC | 10,000,000 | $7.832M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| KOD | KODIAK SCIENCES INC | 132,768 | $7.185M | 0.5% | — | — | COM | 50015M109 |
| — | AVALARA INC | 51,870 | $6.903M | 0.5% | — | — | COM | 05338G106 |
| CHGG | CHEGG INC | 100,470 | $6.758M | 0.5% | — | — | COM | 163092109 |
| — | UNISYS CORP | 5,126,000 | $6.549M | 0.5% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| WING | WINGSTOP INC | 43,990 | $6.113M | 0.4% | — | — | COM | 974155103 |
| — | LIVONGO HEALTH INC | 81,008 | $6.091M | 0.4% | — | — | COM | 539183103 |
| ENPH | ENPHASE ENERGY INC | 126,675 | $6.026M | 0.4% | — | — | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,000 | $6.017M | 0.4% | — | — | CL A | 22788C105 |
| — | ALTERYX INC | 35,525 | $5.836M | 0.4% | — | — | COM CL A | 02156B103 |
| BAND | BANDWIDTH INC | 44,645 | $5.67M | 0.4% | — | — | COM CL A | 05988J103 |
| — | REVANCE THERAPEUTICS INC | 229,010 | $5.592M | 0.4% | — | — | COM | 761330109 |
| TECH | BIO-TECHNE CORP | 21,170 | $5.59M | 0.4% | — | — | COM | 09073M104 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.508M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PATRICK INDS INC | 5,400,000 | $5.438M | 0.4% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| FSV | FIRSTSERVICE CORP NEW | 52,370 | $5.276M | 0.4% | — | — | COM | 33767E202 |
| — | RAMBUS INC DEL | 5,000,000 | $5.231M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| CASH | META FINL GROUP INC | 279,305 | $5.075M | 0.4% | — | — | COM | 59100U108 |
| AZTA | BROOKS AUTOMATION INC NEW | 111,155 | $4.917M | 0.4% | — | — | COM | 114340102 |
| PODD | INSULET CORP | 25,215 | $4.898M | 0.4% | — | — | COM | 45784P101 |
| — | CONCHO RES INC | 88,870 | $4.577M | 0.3% | — | — | COM | 20605P101 |
| EVER | EVERQUOTE INC | 78,070 | $4.541M | 0.3% | — | — | COM CL A | 30041R108 |
| — | AXONICS MODULATION TECHNOLOG | 127,655 | $4.482M | 0.3% | — | — | COM | 05465P101 |
| — | AARONS INC | 95,965 | $4.357M | 0.3% | — | — | COM PAR $0.50 | 002535300 |
| PGNY | PROGYNY INC | 167,745 | $4.329M | 0.3% | — | — | COM | 74340E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 272,270 | $4.256M | 0.3% | — | — | COM NEW | 50077B207 |
| EHTH | EHEALTH INC | 41,125 | $4.04M | 0.3% | — | — | COM | 28238P109 |
| LLY | LILLY ELI & CO | 23,875 | $3.92M | 0.3% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,605 | $3.694M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 134,391 | $3.689M | 0.3% | — | — | COM | 462260100 |
| — | TURNING POINT THERAPEUTICS I | 56,350 | $3.64M | 0.3% | — | — | COM | 90041T108 |
| FND | FLOOR & DECOR HLDGS INC | 62,765 | $3.618M | 0.3% | — | — | CL A | 339750101 |
| — | TABULA RASA HEALTHCARE INC | 55,755 | $3.051M | 0.2% | — | — | COM | 873379101 |
| PG | PROCTER AND GAMBLE CO | 24,687 | $2.952M | 0.2% | — | — | COM | 742718109 |
| AAPL | APPLE INC | 7,876 | $2.873M | 0.2% | — | — | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 28,835 | $2.83M | 0.2% | — | — | COM | 05464C101 |
| TDOC | TELADOC HEALTH INC | 12,670 | $2.418M | 0.2% | — | — | COM | 87918A105 |
| BYND | BEYOND MEAT INC | 16,545 | $2.217M | 0.2% | — | — | COM | 08862E109 |
| CVCO | CAVCO INDS INC DEL | 11,271 | $2.174M | 0.2% | — | — | COM | 149568107 |
| — | MYOKARDIA INC | 22,150 | $2.14M | 0.2% | — | — | COM | 62857M105 |
| MKSI | MKS INSTRS INC | 17,005 | $1.926M | 0.1% | — | — | COM | 55306N104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.871M | 0.1% | — | — | CL A | 084670108 |
| PLNT | PLANET FITNESS INC | 27,375 | $1.658M | 0.1% | — | — | CL A | 72703H101 |
| ENVA | ENOVA INTL INC | 100,480 | $1.494M | 0.1% | — | — | COM | 29357K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,135 | $1.056M | 0.1% | — | — | COM | 41068X100 |
| — | EVERBRIDGE INC | 6,860 | $949K | 0.1% | — | — | COM | 29978A104 |
| MRK | MERCK & CO. INC | 11,909 | $921K | 0.1% | — | — | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,051 | $819K | 0.1% | — | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $770K | 0.1% | — | — | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,373 | $732K | 0.1% | — | — | COM | 30231G102 |
| HYS | PIMCO ETF TR | 6,215 | $567K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,057 | $383K | 0.0% | — | — | COM | 931427108 |
| ISTB | ISHARES TR | 6,260 | $322K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 3,087 | $275K | 0.0% | — | — | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 9,755 | $250K | 0.0% | — | — | COM | 949746101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,486 | $235K | 0.0% | — | — | COM | 019770106 |
| QQQ | INVESCO QQQ TR | 932 | $231K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 9,131 | $226K | 0.0% | — | — | COM | 754907103 |
| MGRC | MCGRATH RENTCORP | 3,939 | $213K | 0.0% | — | — | COM | 580589109 |
| ADBE | ADOBE INC | 482 | $210K | 0.0% | — | — | COM | 00724F101 |
| AMZN | AMAZON COM INC | 75 | $207K | 0.0% | — | — | COM | 023135106 |