CIK: 0001007524 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,481,835 (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,363 | $62,754 | 4.2% | $77.86 | +157.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,992 | $58,773 | 4.0% | $35.59 | +112.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 207,347 | $44,648 | 3.0% | $71.69 | +142.3% | COM | 235851102 |
| FDX | FEDEX CORP | 173,700 | $43,689 | 2.9% | $180.94 | 0.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,522 | $42,157 | 2.8% | $265.79 | +122.0% | CL A | 16119P108 |
| V | VISA INC | 187,581 | $37,510 | 2.5% | $134.68 | +42.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 444,579 | $36,451 | 2.5% | $36.81 | +101.7% | COM | 007903107 |
| — | TUTOR PERINI CORP | 35,055,000 | $34,945 | 2.4% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| PGR | PROGRESSIVE CORP | 367,470 | $34,789 | 2.3% | $60.19 | +27.1% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 329,107 | $34,161 | 2.3% | $69.63 | +38.5% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 159,927 | $33,524 | 2.3% | $106.27 | +71.3% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 114,529 | $31,788 | 2.1% | $25.15 | +139.6% | COM | 65339F101 |
| SYY | SYSCO CORP | 488,805 | $30,413 | 2.1% | $55.74 | -9.5% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 507,409 | $30,165 | 2.0% | $38.39 | +53.4% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 167,318 | $27,858 | 1.9% | $65.41 | +97.3% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 93,199 | $27,761 | 1.9% | $197.72 | +27.3% | COM | 009158106 |
| — | PS BUSINESS PKS INC CALIF | 221,585 | $27,120 | 1.8% | $129.92 | — | COM | 69360J107 |
| HD | HOME DEPOT INC | 97,592 | $27,102 | 1.8% | $196.38 | +21.0% | COM | 437076102 |
| — | NEWPARK RES INC | 30,421,000 | $26,833 | 1.8% | $0.78 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | HORIZON GLOBAL CORP | 34,767,000 | $25,659 | 1.7% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| JNJ | JOHNSON & JOHNSON | 168,714 | $25,117 | 1.7% | $80.48 | +57.8% | COM | 478160104 |
| — | CORESITE RLTY CORP | 208,972 | $24,843 | 1.7% | $120.96 | — | COM | 21870Q105 |
| UNP | UNION PAC CORP | 125,026 | $24,614 | 1.7% | $141.60 | +16.4% | COM | 907818108 |
| ROST | ROSS STORES INC | 260,873 | $24,344 | 1.6% | $96.52 | -12.1% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 248,286 | $23,903 | 1.6% | $82.66 | +3.4% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,860 | $23,132 | 1.6% | $51.72 | +77.0% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 81,599 | $22,816 | 1.5% | $112.91 | +121.6% | COM | 609839105 |
| — | TWITTER INC | 22,887,000 | $22,803 | 1.5% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,495 | $22,193 | 1.5% | $99.51 | +9.8% | COM | 33616C100 |
| TFX | TELEFLEX INCORPORATED | 65,001 | $22,128 | 1.5% | $163.11 | +119.6% | COM | 879369106 |
| — | ZENDESK INC | 210,376 | $21,652 | 1.5% | $71.57 | — | COM | 98936J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,508 | $20,791 | 1.4% | $34.51 | +270.4% | COM | 030420103 |
| NVS | NOVARTIS AG | 234,605 | $20,401 | 1.4% | $73.10 | — | SPONSORED ADR | 66987V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,995 | $20,221 | 1.4% | $115.62 | +8.8% | COM | 109194100 |
| — | OSI SYSTEMS INC | 19,530,000 | $19,737 | 1.3% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| SNPS | SYNOPSYS INC | 89,648 | $19,183 | 1.3% | $93.26 | +118.3% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 80,534 | $18,739 | 1.3% | $223.65 | +0.8% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 396,570 | $18,623 | 1.3% | $41.38 | +14.1% | COM | 595112103 |
| — | EZCORP INC | 16,835,000 | $14,936 | 1.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | GFL ENVIRONMENTAL INC | 253,500 | $13,514 | 0.9% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CREE INC | 10,649,000 | $13,240 | 0.9% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| RAMP | LIVERAMP HLDGS INC | 254,530 | $13,177 | 0.9% | $49.99 | 0.0% | COM | 53815P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,518 | $12,487 | 0.8% | $182.00 | -13.6% | COM | 502431109 |
| — | SOUTHWEST AIRLS CO | 9,000,000 | $11,790 | 0.8% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FIVN | FIVE9 INC | 81,120 | $10,520 | 0.7% | $56.48 | +112.9% | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 125,645 | $10,377 | 0.7% | $41.39 | +61.8% | COM | 29355A107 |
| — | CONMED CORP | 8,930,000 | $10,042 | 0.7% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ALTAIR ENGR INC | 8,500,000 | $9,442 | 0.6% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | INPHI CORP | 79,910 | $8,970 | 0.6% | $66.65 | — | COM | 45772F107 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $8,705 | 0.6% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FSV | FIRSTSERVICE CORP NEW | 63,820 | $8,417 | 0.6% | $97.76 | +17.0% | COM | 33767E202 |
| BAND | BANDWIDTH INC | 46,570 | $8,130 | 0.5% | $89.36 | +65.7% | COM CL A | 05988J103 |
| ETSY | ETSY INC | 66,735 | $8,117 | 0.5% | $47.92 | +144.3% | COM | 29786A106 |
| — | NEKTAR THERAPEUTICS | 477,004 | $7,914 | 0.5% | $22.03 | — | COM | 640268108 |
| — | EZCORP INC | 10,000,000 | $7,894 | 0.5% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| KOD | KODIAK SCIENCES INC | 132,768 | $7,861 | 0.5% | $8.85 | +467.0% | COM | 50015M109 |
| — | AARONS INC | 138,750 | $7,860 | 0.5% | $48.87 | — | COM PAR $0.50 | 002535300 |
| CHGG | CHEGG INC | 97,765 | $6,984 | 0.5% | $34.99 | +110.4% | COM | 163092109 |
| — | AXONICS MODULATION TECHNOLOG | 131,005 | $6,686 | 0.5% | $26.07 | — | COM | 05465P101 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6,385 | 0.4% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PODD | INSULET CORP | 25,780 | $6,099 | 0.4% | $116.35 | +81.0% | COM | 45784P101 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,087 | 0.4% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AZTA | BROOKS AUTOMATION INC NEW | 130,725 | $6,047 | 0.4% | $39.43 | +22.0% | COM | 114340102 |
| WING | WINGSTOP INC | 42,930 | $5,866 | 0.4% | $89.24 | +64.6% | COM | 974155103 |
| TECH | BIO-TECHNE CORP | 23,430 | $5,804 | 0.4% | $52.30 | +21.6% | COM | 09073M104 |
| PGNY | PROGYNY INC | 186,380 | $5,485 | 0.4% | $24.76 | +11.4% | COM | 74340E103 |
| — | AVALARA INC | 42,250 | $5,380 | 0.4% | $41.31 | — | COM | 05338G106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 278,880 | $5,377 | 0.4% | $20.29 | -9.0% | COM NEW | 50077B207 |
| — | TURNING POINT THERAPEUTICS I | 60,860 | $5,317 | 0.4% | $66.28 | — | COM | 90041T108 |
| — | RAMBUS INC DEL | 5,000,000 | $5,221 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 157,751 | $5,193 | 0.4% | $15.47 | +98.2% | COM | 462260100 |
| CASH | META FINL GROUP INC | 257,200 | $4,943 | 0.3% | $26.92 | -31.4% | COM | 59100U108 |
| — | REVANCE THERAPEUTICS INC | 195,605 | $4,918 | 0.3% | $16.10 | — | COM | 761330109 |
| FND | FLOOR & DECOR HLDGS INC | 63,795 | $4,772 | 0.3% | $36.60 | +87.7% | CL A | 339750101 |
| — | ALTERYX INC | 4,647,000 | $4,660 | 0.3% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | EVERBRIDGE INC | 32,250 | $4,055 | 0.3% | $128.42 | — | COM | 29978A104 |
| AXON | AXON ENTERPRISE INC | 43,950 | $3,986 | 0.3% | $82.96 | +4.9% | COM | 05464C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 93,595 | $3,956 | 0.3% | $23.18 | +24.1% | COM | 41068X100 |
| AAPL | APPLE INC | 33,728 | $3,906 | 0.3% | $92.40 | +14.7% | COM | 037833100 |
| — | CONCHO RES INC | 84,913 | $3,747 | 0.3% | $51.50 | — | COM | 20605P101 |
| — | UNISYS CORP | 3,126,000 | $3,740 | 0.3% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| LLY | LILLY ELI & CO | 23,875 | $3,534 | 0.2% | $65.96 | +121.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 24,362 | $3,386 | 0.2% | $59.18 | +96.6% | COM | 742718109 |
| EHTH | EHEALTH INC | 40,860 | $3,228 | 0.2% | $72.81 | +11.3% | COM | 28238P109 |
| — | TABULA RASA HEALTHCARE INC | 76,925 | $3,136 | 0.2% | $50.88 | — | COM | 873379101 |
| — | MYOKARDIA INC | 22,665 | $3,090 | 0.2% | $97.52 | — | COM | 62857M105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 134,310 | $3,070 | 0.2% | $24.64 | 0.0% | COM | 77313F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 56,205 | $2,883 | 0.2% | $51.29 | — | COM | 24344T101 |
| GOOGL | ALPHABET INC | 1,908 | $2,797 | 0.2% | $37.95 | +99.3% | CAP STK CL A | 02079K305 |
| MKSI | MKS INSTRS INC | 24,660 | $2,694 | 0.2% | $100.64 | +11.8% | COM | 55306N104 |
| GH | GUARDANT HEALTH INC | 23,620 | $2,640 | 0.2% | $91.48 | 0.0% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 22,475 | $2,623 | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.2% | $227034.60 | +35.2% | CL A | 084670108 |
| CVCO | CAVCO INDS INC DEL | 11,566 | $2,085 | 0.1% | $164.51 | +16.0% | COM | 149568107 |
| BYND | BEYOND MEAT INC | 12,185 | $2,023 | 0.1% | $118.40 | +14.4% | COM | 08862E109 |
| PLNT | PLANET FITNESS INC | 28,115 | $1,732 | 0.1% | $35.08 | +63.9% | CL A | 72703H101 |
| HOLX | HOLOGIC INC | 19,970 | $1,327 | 0.1% | $40.83 | +55.0% | COM | 436440101 |
| EVER | EVERQUOTE INC | 32,340 | $1,250 | 0.1% | $35.51 | +26.9% | COM CL A | 30041R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,581 | $976 | 0.1% | $208.10 | -1.7% | CL B NEW | 084670702 |
| — | ALTERYX INC | 8,490 | $964 | 0.1% | $46.59 | — | COM CL A | 02156B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,274 | $636 | 0.0% | $39.87 | — | COM | 293792107 |
| HYS | PIMCO ETF TR | 6,215 | $583 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 15,538 | $534 | 0.0% | $54.14 | -40.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 145 | $457 | 0.0% | $138.58 | +13.8% | COM | 023135106 |
| MRK | MERCK & CO. INC | 4,934 | $409 | 0.0% | $34.30 | +92.2% | COM | 58933Y105 |
| ISTB | ISHARES TR | 6,260 | $323 | 0.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 932 | $259 | 0.0% | $247.85 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,552 | $255 | 0.0% | $86.21 | -22.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,923 | $249 | 0.0% | $72.76 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482 | $236 | 0.0% | $279.27 | +66.6% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 9,755 | $229 | 0.0% | $33.84 | -35.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,085 | $227 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 3,378 | $207 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| RYN | RAYONIER INC | 7,800 | $206 | 0.0% | $24.75 | — | COM | 754907103 |