CIK: 0001007524 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,676,479 (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,278 | $68,811 | 4.1% | $35.59 | +135.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 295,025 | $65,620 | 3.9% | $77.86 | +164.6% | COM | 594918104 |
| FDX | FEDEX CORP | 172,217 | $44,711 | 2.7% | $180.94 | +38.8% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,847 | $43,561 | 2.6% | $265.79 | +139.5% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 496,742 | $42,869 | 2.6% | $38.39 | +84.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 181,418 | $40,301 | 2.4% | $71.69 | +173.4% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 426,125 | $39,080 | 2.3% | $36.81 | +134.4% | COM | 007903107 |
| — | ZENDESK INC | 272,861 | $39,052 | 2.3% | $87.96 | — | COM | 98936J101 |
| JPM | JPMORGAN CHASE & CO | 299,071 | $38,003 | 2.3% | $85.29 | +15.1% | COM | 46625H100 |
| V | VISA INC | 170,182 | $37,224 | 2.2% | $134.68 | +46.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 368,935 | $36,481 | 2.2% | $60.19 | +33.9% | COM | 743315103 |
| SYY | SYSCO CORP | 486,810 | $36,151 | 2.2% | $55.74 | +7.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 452,326 | $34,897 | 2.1% | $55.39 | +18.5% | COM | 65339F101 |
| — | TUTOR PERINI CORP | 35,055,000 | $34,704 | 2.1% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| DG | DOLLAR GEN CORP NEW | 156,389 | $32,889 | 2.0% | $106.27 | +86.4% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 317,086 | $32,523 | 1.9% | $69.63 | +43.3% | COM | 94106B101 |
| ROST | ROSS STORES INC | 258,323 | $31,725 | 1.9% | $96.52 | +2.7% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 201,665 | $29,631 | 1.8% | $99.51 | +29.0% | COM | 33616C100 |
| — | PS BUSINESS PKS INC CALIF | 222,077 | $29,507 | 1.8% | $129.92 | — | COM | 69360J107 |
| MPWR | MONOLITHIC PWR SYS INC | 79,780 | $29,218 | 1.7% | $112.91 | +173.4% | COM | 609839105 |
| UNP | UNION PAC CORP | 139,201 | $28,985 | 1.7% | $145.32 | +22.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 103,179 | $28,190 | 1.7% | $202.54 | +22.2% | COM | 009158106 |
| — | NEWPARK RES INC | 30,421,000 | $27,692 | 1.7% | $0.78 | — | NOTE 4.000%12/0 | 651718AE8 |
| TFX | TELEFLEX INCORPORATED | 66,156 | $27,227 | 1.6% | $166.50 | +114.5% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 168,746 | $26,863 | 1.6% | $65.41 | +95.4% | COM | 22822V101 |
| NVS | NOVARTIS AG | 283,970 | $26,815 | 1.6% | $76.81 | — | SPONSORED ADR | 66987V109 |
| — | CORESITE RLTY CORP | 213,075 | $26,694 | 1.6% | $121.04 | — | COM | 21870Q105 |
| JNJ | JOHNSON & JOHNSON | 167,187 | $26,313 | 1.6% | $80.48 | +58.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 97,416 | $25,876 | 1.5% | $196.38 | +23.5% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 314,115 | $23,615 | 1.4% | $41.38 | +42.2% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 88,883 | $23,042 | 1.4% | $93.26 | +147.3% | COM | 871607107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 131,515 | $22,751 | 1.4% | $115.62 | +41.6% | COM | 109194100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,560 | $21,579 | 1.3% | $51.72 | +87.8% | COM | 679580100 |
| — | OSI SYSTEMS INC | 19,530,000 | $20,933 | 1.2% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| KOD | KODIAK SCIENCES INC | 132,768 | $19,505 | 1.2% | $8.85 | +1159.4% | COM | 50015M109 |
| RAMP | LIVERAMP HLDGS INC | 251,380 | $18,398 | 1.1% | $49.99 | +27.5% | COM | 53815P108 |
| — | HORIZON GLOBAL CORP | 19,767,000 | $17,921 | 1.1% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 16,835,000 | $15,371 | 0.9% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| ENPH | ENPHASE ENERGY INC | 85,418 | $14,988 | 0.9% | $41.39 | +206.4% | COM | 29355A107 |
| FIVN | FIVE9 INC | 85,405 | $14,895 | 0.9% | $61.27 | +148.2% | COM | 338307101 |
| AMZN | AMAZON COM INC | 4,476 | $14,578 | 0.9% | $158.90 | +0.4% | COM | 023135106 |
| — | ETSY INC | 6,576,000 | $13,986 | 0.8% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SOUTHWEST AIRLS CO | 9,000,000 | $13,118 | 0.8% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CREE INC | 7,149,000 | $13,005 | 0.8% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| BDX | BECTON DICKINSON & CO | 51,544 | $12,897 | 0.8% | $223.65 | -4.1% | COM | 075887109 |
| — | CONMED CORP | 8,930,000 | $12,528 | 0.7% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ETSY | ETSY INC | 67,565 | $12,020 | 0.7% | $49.18 | +205.8% | COM | 29786A106 |
| CASH | META FINL GROUP INC | 323,595 | $11,831 | 0.7% | $27.52 | +8.5% | COM | 59100U108 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $10,275 | 0.6% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,735 | $10,242 | 0.6% | $34.51 | +303.8% | COM | 030420103 |
| — | FIREEYE INC | 10,000,000 | $9,863 | 0.6% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TECH | BIO-TECHNE CORP | 30,450 | $9,669 | 0.6% | $56.58 | +25.3% | COM | 09073M104 |
| AZTA | BROOKS AUTOMATION INC NEW | 140,870 | $9,558 | 0.6% | $41.06 | +51.1% | COM | 114340102 |
| CHGG | CHEGG INC | 105,055 | $9,490 | 0.6% | $38.07 | +108.7% | COM | 163092109 |
| FSV | FIRSTSERVICE CORP NEW | 68,600 | $9,382 | 0.6% | $100.05 | +30.6% | COM | 33767E202 |
| PGNY | PROGYNY INC | 216,875 | $9,193 | 0.5% | $25.85 | +25.8% | COM | 74340E103 |
| PRG | PROG HOLDINGS INC | 168,470 | $9,075 | 0.5% | $50.05 | 0.0% | COM NPV | 74319R101 |
| FND | FLOOR & DECOR HLDGS INC | 92,825 | $8,619 | 0.5% | $51.24 | +62.8% | CL A | 339750101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 301,220 | $8,262 | 0.5% | $20.41 | +7.2% | COM NEW | 50077B207 |
| — | EZCORP INC | 10,000,000 | $8,124 | 0.5% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AXONICS MODULATION TECHNOLOG | 159,505 | $7,962 | 0.5% | $30.33 | — | COM | 05465P101 |
| WING | WINGSTOP INC | 58,800 | $7,794 | 0.5% | $100.38 | +30.0% | COM | 974155103 |
| — | INPHI CORP | 48,165 | $7,729 | 0.5% | $66.65 | — | COM | 45772F107 |
| PODD | INSULET CORP | 29,985 | $7,665 | 0.5% | $134.83 | +84.0% | COM | 45784P101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 55,320 | $7,591 | 0.5% | $117.91 | 0.0% | COM | 57164Y107 |
| RPD | RAPID7 INC | 83,290 | $7,509 | 0.4% | $71.52 | 0.0% | COM | 753422104 |
| — | AVALARA INC | 45,345 | $7,477 | 0.4% | $49.75 | — | COM | 05338G106 |
| — | NEKTAR THERAPEUTICS | 424,504 | $7,217 | 0.4% | $22.03 | — | COM | 640268108 |
| SDCCQ | SMILEDIRECTCLUB INC | 596,315 | $7,120 | 0.4% | $11.33 | 0.0% | CL A COM | 83192H106 |
| BAND | BANDWIDTH INC | 46,180 | $7,096 | 0.4% | $89.36 | +84.5% | COM CL A | 05988J103 |
| META | FACEBOOK INC | 25,200 | $6,884 | 0.4% | $272.24 | 0.0% | CL A | 30303M102 |
| — | EVERBRIDGE INC | 43,640 | $6,505 | 0.4% | $133.80 | — | COM | 29978A104 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6,456 | 0.4% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AXON | AXON ENTERPRISE INC | 52,400 | $6,421 | 0.4% | $88.08 | +30.2% | COM | 05464C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 137,981 | $6,402 | 0.4% | $15.47 | +156.6% | COM | 462260100 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,400 | 0.4% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TURNING POINT THERAPEUTICS I | 51,440 | $6,268 | 0.4% | $66.28 | — | COM | 90041T108 |
| CRNC | CERENCE INC | 59,035 | $5,932 | 0.4% | $74.56 | 0.0% | COM | 156727109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 89,979 | $5,708 | 0.3% | $23.18 | +71.5% | COM | 41068X100 |
| — | RAMBUS INC DEL | 5,000,000 | $5,644 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ACCOLADE INC | 126,670 | $5,510 | 0.3% | $43.50 | — | COM | 00437E102 |
| GH | GUARDANT HEALTH INC | 39,850 | $5,136 | 0.3% | $101.08 | +13.8% | COM | 40131M109 |
| MKSI | MKS INSTRS INC | 33,205 | $4,996 | 0.3% | $107.10 | +17.4% | COM | 55306N104 |
| — | REVANCE THERAPEUTICS INC | 174,970 | $4,959 | 0.3% | $16.10 | — | COM | 761330109 |
| — | ALTERYX INC | 4,647,000 | $4,928 | 0.3% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | DECIPHERA PHARMACEUTICALS IN | 83,670 | $4,775 | 0.3% | $53.19 | — | COM | 24344T101 |
| — | MIRATI THERAPEUTICS INC | 21,185 | $4,653 | 0.3% | $219.64 | — | COM | 60468T105 |
| EHTH | EHEALTH INC | 65,605 | $4,632 | 0.3% | $74.01 | +2.7% | COM | 28238P109 |
| AAPL | APPLE INC | 34,900 | $4,631 | 0.3% | $93.23 | +25.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 23,885 | $3,528 | 0.2% | $107.32 | +12.9% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 23,927 | $3,329 | 0.2% | $59.18 | +108.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,853 | $3,248 | 0.2% | $37.95 | +120.0% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 39,275 | $3,049 | 0.2% | $44.98 | +55.5% | CL A | 72703H101 |
| REPL | REPLIMUNE GROUP INC | 75,225 | $2,870 | 0.2% | $41.67 | 0.0% | COM | 76029N106 |
| LLY | LILLY ELI & CO | 15,687 | $2,648 | 0.2% | $65.96 | +114.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.1% | $227034.60 | +45.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $1,115 | 0.1% | $208.68 | +5.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,125 | $1,074 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 4,000 | $950 | 0.1% | $191.84 | 0.0% | COM | 297178105 |
| HYS | PIMCO ETF TR | 7,800 | $766 | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| DIS | DISNEY WALT CO | 3,645 | $660 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| BYND | BEYOND MEAT INC | 4,695 | $587 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| XOM | EXXON MOBIL CORP | 12,809 | $528 | 0.0% | $54.14 | -43.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $475 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,669 | $464 | 0.0% | $38.26 | +69.5% | COM | 58933Y105 |
| IEF | ISHARES TR | 3,797 | $455 | 0.0% | $119.83 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $445 | 0.0% | $130.08 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 7,730 | $399 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 1,080 | $378 | 0.0% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 5,485 | $374 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 3,361 | $360 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 3,186 | $341 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| LYFT | LYFT INC | 6,099 | $300 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| WFC | WELLS FARGO CO NEW | 9,755 | $294 | 0.0% | $33.84 | -31.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 932 | $292 | 0.0% | $247.85 | — | UNIT SER 1 | 46090E103 |
| — | MAXIM INTEGRATED PRODS INC | 3,140 | $278 | 0.0% | $88.54 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,649 | $265 | 0.0% | $72.76 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 3,319 | $265 | 0.0% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 3,102 | $261 | 0.0% | $86.21 | -24.6% | COM | 166764100 |
| FISV | FISERV INC | 2,160 | $246 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482 | $241 | 0.0% | $279.27 | +73.0% | COM | 00724F101 |
| RYN | RAYONIER INC | 7,800 | $229 | 0.0% | $24.75 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 2,085 | $228 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 3,378 | $224 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $213 | 0.0% | $91.06 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 2,334 | $206 | 0.0% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| HTBK | HERITAGE COMM CORP | 15,021 | $133 | 0.0% | $8.11 | 0.0% | COM | 426927109 |