Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.482B (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,363 | $62.75M | 4.2% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 39,992 | $58.77M | 4.0% | — | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 207,347 | $44.65M | 3.0% | — | — | COM | 235851102 |
| FDX | FEDEX CORP | 173,700 | $43.69M | 2.9% | — | — | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,522 | $42.16M | 2.8% | — | — | CL A | 16119P108 |
| V | VISA INC | 187,581 | $37.51M | 2.5% | — | — | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 444,579 | $36.45M | 2.5% | — | — | COM | 007903107 |
| — | TUTOR PERINI CORP | 35,055,000 | $34.95M | 2.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| PGR | PROGRESSIVE CORP | 367,470 | $34.79M | 2.3% | — | — | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 329,107 | $34.16M | 2.3% | — | — | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 159,927 | $33.52M | 2.3% | — | — | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 114,529 | $31.79M | 2.1% | — | — | COM | 65339F101 |
| SYY | SYSCO CORP | 488,805 | $30.41M | 2.1% | — | — | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 507,409 | $30.16M | 2.0% | — | — | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 167,318 | $27.86M | 1.9% | — | — | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 93,199 | $27.76M | 1.9% | — | — | COM | 009158106 |
| — | PS BUSINESS PKS INC CALIF | 221,585 | $27.12M | 1.8% | — | — | COM | 69360J107 |
| HD | HOME DEPOT INC | 97,592 | $27.1M | 1.8% | — | — | COM | 437076102 |
| — | NEWPARK RES INC | 30,421,000 | $26.83M | 1.8% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| — | HORIZON GLOBAL CORP | 34,767,000 | $25.66M | 1.7% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| JNJ | JOHNSON & JOHNSON | 168,714 | $25.12M | 1.7% | — | — | COM | 478160104 |
| — | CORESITE RLTY CORP | 208,972 | $24.84M | 1.7% | — | — | COM | 21870Q105 |
| UNP | UNION PAC CORP | 125,026 | $24.61M | 1.7% | — | — | COM | 907818108 |
| ROST | ROSS STORES INC | 260,873 | $24.34M | 1.6% | — | — | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 248,286 | $23.9M | 1.6% | — | — | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,860 | $23.13M | 1.6% | — | — | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 81,599 | $22.82M | 1.5% | — | — | COM | 609839105 |
| — | TWITTER INC | 22,887,000 | $22.8M | 1.5% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,495 | $22.19M | 1.5% | — | — | COM | 33616C100 |
| TFX | TELEFLEX INCORPORATED | 65,001 | $22.13M | 1.5% | — | — | COM | 879369106 |
| — | ZENDESK INC | 210,376 | $21.65M | 1.5% | — | — | COM | 98936J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,508 | $20.79M | 1.4% | — | — | COM | 030420103 |
| NVS | NOVARTIS AG | 234,605 | $20.4M | 1.4% | — | — | SPONSORED ADR | 66987V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,995 | $20.22M | 1.4% | — | — | COM | 109194100 |
| — | OSI SYSTEMS INC | 19,530,000 | $19.74M | 1.3% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| SNPS | SYNOPSYS INC | 89,648 | $19.18M | 1.3% | — | — | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 80,534 | $18.74M | 1.3% | — | — | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 396,570 | $18.62M | 1.3% | — | — | COM | 595112103 |
| — | EZCORP INC | 16,835,000 | $14.94M | 1.0% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | GFL ENVIRONMENTAL INC | 253,500 | $13.51M | 0.9% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | CREE INC | 10,649,000 | $13.24M | 0.9% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| RAMP | LIVERAMP HLDGS INC | 254,530 | $13.18M | 0.9% | — | — | COM | 53815P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,518 | $12.49M | 0.8% | — | — | COM | 502431109 |
| — | SOUTHWEST AIRLS CO | 9,000,000 | $11.79M | 0.8% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| FIVN | FIVE9 INC | 81,120 | $10.52M | 0.7% | — | — | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 125,645 | $10.38M | 0.7% | — | — | COM | 29355A107 |
| — | CONMED CORP | 8,930,000 | $10.04M | 0.7% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ALTAIR ENGR INC | 8,500,000 | $9.442M | 0.6% | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | INPHI CORP | 79,910 | $8.97M | 0.6% | — | — | COM | 45772F107 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $8.705M | 0.6% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| FSV | FIRSTSERVICE CORP NEW | 63,820 | $8.417M | 0.6% | — | — | COM | 33767E202 |
| BAND | BANDWIDTH INC | 46,570 | $8.13M | 0.5% | — | — | COM CL A | 05988J103 |
| ETSY | ETSY INC | 66,735 | $8.117M | 0.5% | — | — | COM | 29786A106 |
| — | NEKTAR THERAPEUTICS | 477,004 | $7.914M | 0.5% | — | — | COM | 640268108 |
| — | EZCORP INC | 10,000,000 | $7.894M | 0.5% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| KOD | KODIAK SCIENCES INC | 132,768 | $7.861M | 0.5% | — | — | COM | 50015M109 |
| — | AARONS INC | 138,750 | $7.86M | 0.5% | — | — | COM PAR $0.50 | 002535300 |
| CHGG | CHEGG INC | 97,765 | $6.984M | 0.5% | — | — | COM | 163092109 |
| — | AXONICS MODULATION TECHNOLOG | 131,005 | $6.686M | 0.5% | — | — | COM | 05465P101 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6.385M | 0.4% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| PODD | INSULET CORP | 25,780 | $6.099M | 0.4% | — | — | COM | 45784P101 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.087M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| AZTA | BROOKS AUTOMATION INC NEW | 130,725 | $6.047M | 0.4% | — | — | COM | 114340102 |
| WING | WINGSTOP INC | 42,930 | $5.866M | 0.4% | — | — | COM | 974155103 |
| TECH | BIO-TECHNE CORP | 23,430 | $5.804M | 0.4% | — | — | COM | 09073M104 |
| PGNY | PROGYNY INC | 186,380 | $5.485M | 0.4% | — | — | COM | 74340E103 |
| — | AVALARA INC | 42,250 | $5.38M | 0.4% | — | — | COM | 05338G106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 278,880 | $5.377M | 0.4% | — | — | COM NEW | 50077B207 |
| — | TURNING POINT THERAPEUTICS I | 60,860 | $5.317M | 0.4% | — | — | COM | 90041T108 |
| — | RAMBUS INC DEL | 5,000,000 | $5.221M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 157,751 | $5.193M | 0.4% | — | — | COM | 462260100 |
| CASH | META FINL GROUP INC | 257,200 | $4.943M | 0.3% | — | — | COM | 59100U108 |
| — | REVANCE THERAPEUTICS INC | 195,605 | $4.918M | 0.3% | — | — | COM | 761330109 |
| FND | FLOOR & DECOR HLDGS INC | 63,795 | $4.772M | 0.3% | — | — | CL A | 339750101 |
| — | ALTERYX INC | 4,647,000 | $4.66M | 0.3% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | EVERBRIDGE INC | 32,250 | $4.055M | 0.3% | — | — | COM | 29978A104 |
| AXON | AXON ENTERPRISE INC | 43,950 | $3.986M | 0.3% | — | — | COM | 05464C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 93,595 | $3.956M | 0.3% | — | — | COM | 41068X100 |
| AAPL | APPLE INC | 33,728 | $3.906M | 0.3% | — | — | COM | 037833100 |
| — | CONCHO RES INC | 84,913 | $3.747M | 0.3% | — | — | COM | 20605P101 |
| — | UNISYS CORP | 3,126,000 | $3.74M | 0.3% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| LLY | LILLY ELI & CO | 23,875 | $3.534M | 0.2% | — | — | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 24,362 | $3.386M | 0.2% | — | — | COM | 742718109 |
| EHTH | EHEALTH INC | 40,860 | $3.228M | 0.2% | — | — | COM | 28238P109 |
| — | TABULA RASA HEALTHCARE INC | 76,925 | $3.136M | 0.2% | — | — | COM | 873379101 |
| — | MYOKARDIA INC | 22,665 | $3.09M | 0.2% | — | — | COM | 62857M105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 134,310 | $3.07M | 0.2% | — | — | COM | 77313F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 56,205 | $2.883M | 0.2% | — | — | COM | 24344T101 |
| GOOGL | ALPHABET INC | 1,908 | $2.797M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| MKSI | MKS INSTRS INC | 24,660 | $2.694M | 0.2% | — | — | COM | 55306N104 |
| GH | GUARDANT HEALTH INC | 23,620 | $2.64M | 0.2% | — | — | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 22,475 | $2.623M | 0.2% | — | — | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.2% | — | — | CL A | 084670108 |
| CVCO | CAVCO INDS INC DEL | 11,566 | $2.085M | 0.1% | — | — | COM | 149568107 |
| BYND | BEYOND MEAT INC | 12,185 | $2.023M | 0.1% | — | — | COM | 08862E109 |
| PLNT | PLANET FITNESS INC | 28,115 | $1.732M | 0.1% | — | — | CL A | 72703H101 |
| HOLX | HOLOGIC INC | 19,970 | $1.327M | 0.1% | — | — | COM | 436440101 |
| EVER | EVERQUOTE INC | 32,340 | $1.25M | 0.1% | — | — | COM CL A | 30041R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,581 | $976K | 0.1% | — | — | CL B NEW | 084670702 |
| — | ALTERYX INC | 8,490 | $964K | 0.1% | — | — | COM CL A | 02156B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,274 | $636K | 0.0% | — | — | COM | 293792107 |
| HYS | PIMCO ETF TR | 6,215 | $583K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 15,538 | $534K | 0.0% | — | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 145 | $457K | 0.0% | — | — | COM | 023135106 |
| MRK | MERCK & CO. INC | 4,934 | $409K | 0.0% | — | — | COM | 58933Y105 |
| ISTB | ISHARES TR | 6,260 | $323K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 932 | $259K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,552 | $255K | 0.0% | — | — | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,923 | $249K | 0.0% | — | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482 | $236K | 0.0% | — | — | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 9,755 | $229K | 0.0% | — | — | COM | 949746101 |
| ABT | ABBOTT LABS | 2,085 | $227K | 0.0% | — | — | COM | 002824100 |
| WRB | BERKLEY W R CORP | 3,378 | $207K | 0.0% | — | — | COM | 084423102 |
| RYN | RAYONIER INC | 7,800 | $206K | 0.0% | — | — | COM | 754907103 |