CIK: 0001007524 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,834,763 (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,516 | $81,744 | 4.5% | $35.59 | +176.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 292,760 | $69,024 | 3.8% | $77.86 | +186.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 382,046 | $58,158 | 3.2% | $94.40 | +34.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 193,587 | $54,987 | 3.0% | $186.82 | +25.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 505,125 | $39,774 | 2.2% | $56.19 | +21.1% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 296,686 | $39,637 | 2.2% | $38.39 | +175.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 179,181 | $39,493 | 2.2% | $154.86 | +21.5% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,663 | $38,664 | 2.1% | $265.79 | +135.1% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 168,468 | $37,919 | 2.1% | $71.69 | +177.2% | COM | 235851102 |
| — | TUTOR PERINI CORP | 36,115,000 | $36,634 | 2.0% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| V | VISA INC | 172,780 | $36,583 | 2.0% | $135.71 | +49.7% | COM CL A | 92826C839 |
| — | PS BUSINESS PKS INC CALIF | 224,767 | $34,744 | 1.9% | $130.21 | — | COM | 69360J107 |
| APD | AIR PRODS & CHEMS INC | 122,977 | $34,598 | 1.9% | $208.60 | +15.1% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 318,146 | $34,354 | 1.9% | $69.63 | +41.1% | COM | 94106B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,110 | $33,869 | 1.8% | $99.51 | +60.7% | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,780 | $32,643 | 1.8% | $61.58 | +70.2% | COM | 679580100 |
| ROST | ROSS STORES INC | 268,043 | $32,141 | 1.8% | $97.08 | +15.6% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 157,004 | $31,812 | 1.7% | $106.27 | +73.6% | COM | 256677105 |
| — | NEWPARK RES INC | 30,421,000 | $30,269 | 1.6% | $0.78 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | ZENDESK INC | 228,121 | $30,253 | 1.6% | $87.96 | — | COM | 98936J101 |
| PGR | PROGRESSIVE CORP | 315,820 | $30,196 | 1.6% | $60.19 | +34.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 98,001 | $29,914 | 1.6% | $196.38 | +24.5% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,191 | $29,467 | 1.6% | $66.30 | +92.1% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 172,902 | $28,417 | 1.5% | $82.47 | +70.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,147 | $28,301 | 1.5% | $158.70 | -0.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 357,545 | $28,067 | 1.5% | $36.81 | +133.9% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 64,348 | $26,734 | 1.5% | $166.50 | +132.9% | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 292,730 | $25,822 | 1.4% | $41.38 | +100.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 321,854 | $24,335 | 1.3% | $55.39 | +24.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 283,995 | $24,276 | 1.3% | $76.81 | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 64,220 | $22,683 | 1.2% | $112.91 | +211.1% | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,200 | $22,665 | 1.2% | $115.62 | +42.5% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 86,993 | $21,555 | 1.2% | $93.26 | +172.3% | COM | 871607107 |
| — | OSI SYSTEMS INC | 19,530,000 | $21,153 | 1.2% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | FIREEYE INC | 20,566,000 | $20,474 | 1.1% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TMUS | T-MOBILE US INC | 154,142 | $19,313 | 1.1% | $121.73 | 0.0% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,409 | $19,044 | 1.0% | $113.18 | 0.0% | COM | 459506101 |
| — | HORIZON GLOBAL CORP | 19,767,000 | $18,972 | 1.0% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| BABA | ALIBABA GROUP HLDG LTD | 75,788 | $17,184 | 0.9% | $226.74 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 106,125 | $16,855 | 0.9% | $158.82 | — | COM | 723787107 |
| CASH | META FINL GROUP INC | 344,960 | $15,630 | 0.9% | $28.42 | +47.5% | COM | 59100U108 |
| — | ETSY INC | 6,576,000 | $15,581 | 0.8% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EZCORP INC | 16,835,000 | $15,510 | 0.8% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | SOUTHWEST AIRLS CO | 9,000,000 | $15,497 | 0.8% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AZTA | BROOKS AUTOMATION INC NEW | 180,305 | $14,722 | 0.8% | $49.65 | +61.8% | COM | 114340102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 83,805 | $14,597 | 0.8% | $130.81 | +19.1% | COM | 57164Y107 |
| KOD | KODIAK SCIENCES INC | 128,409 | $14,560 | 0.8% | $8.85 | +1442.8% | COM | 50015M109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14,520 | 0.8% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONMED CORP | 8,930,000 | $14,003 | 0.8% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| RAMP | LIVERAMP HLDGS INC | 252,930 | $13,122 | 0.7% | $49.99 | +36.3% | COM | 53815P108 |
| FSV | FIRSTSERVICE CORP NEW | 79,740 | $11,817 | 0.6% | $105.83 | +33.6% | COM | 33767E202 |
| FND | FLOOR & DECOR HLDGS INC | 120,940 | $11,547 | 0.6% | $61.96 | +57.1% | CL A | 339750101 |
| FIVN | FIVE9 INC | 69,815 | $10,914 | 0.6% | $61.27 | +178.8% | COM | 338307101 |
| PODD | INSULET CORP | 41,305 | $10,777 | 0.6% | $171.27 | +56.4% | COM | 45784P101 |
| — | SPIRIT AIRLS INC | 287,805 | $10,620 | 0.6% | $36.90 | — | COM | 848577102 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $10,357 | 0.6% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CVX | CHEVRON CORP NEW | 94,317 | $9,883 | 0.5% | $79.79 | -0.3% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 25,670 | $9,804 | 0.5% | $56.58 | +58.0% | COM | 09073M104 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9,456 | 0.5% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PGNY | PROGYNY INC | 211,560 | $9,417 | 0.5% | $25.85 | +80.7% | COM | 74340E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,666 | $8,945 | 0.5% | $34.51 | +298.9% | COM | 030420103 |
| TNDM | TANDEM DIABETES CARE INC | 101,180 | $8,929 | 0.5% | $92.94 | 0.0% | COM NEW | 875372203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 326,285 | $8,901 | 0.5% | $21.00 | +33.5% | COM NEW | 50077B207 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $8,526 | 0.5% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ACCOLADE INC | 184,645 | $8,377 | 0.5% | $44.09 | — | COM | 00437E102 |
| — | EZCORP INC | 10,000,000 | $8,194 | 0.4% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| SDCCQ | SMILEDIRECTCLUB INC | 785,200 | $8,095 | 0.4% | $11.45 | +3.4% | CL A COM | 83192H106 |
| — | NEKTAR THERAPEUTICS | 394,929 | $7,899 | 0.4% | $22.03 | — | COM | 640268108 |
| MKSI | MKS INSTRS INC | 42,175 | $7,820 | 0.4% | $118.73 | +36.3% | COM | 55306N104 |
| ONTO | ONTO INNOVATION INC | 117,937 | $7,750 | 0.4% | $59.55 | 0.0% | COM | 683344105 |
| — | CREE INC | 4,111,000 | $7,595 | 0.4% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,435 | $7,587 | 0.4% | $169.70 | 0.0% | COM | 502431109 |
| RPD | RAPID7 INC | 101,405 | $7,566 | 0.4% | $73.59 | +12.9% | COM | 753422104 |
| CRNC | CERENCE INC | 83,670 | $7,495 | 0.4% | $85.01 | +29.5% | COM | 156727109 |
| META | FACEBOOK INC | 25,117 | $7,397 | 0.4% | $272.24 | -1.8% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 47,575 | $6,776 | 0.4% | $88.08 | +77.0% | COM | 05464C101 |
| WING | WINGSTOP INC | 52,940 | $6,732 | 0.4% | $100.38 | +40.1% | COM | 974155103 |
| CHGG | CHEGG INC | 77,875 | $6,671 | 0.4% | $38.07 | +150.3% | COM | 163092109 |
| ETSY | ETSY INC | 32,370 | $6,528 | 0.4% | $49.18 | +325.6% | COM | 29786A106 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,506 | 0.4% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6,451 | 0.4% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | EARGO INC | 122,495 | $6,119 | 0.3% | $49.95 | — | COM | 270087109 |
| — | EVERBRIDGE INC | 49,970 | $6,055 | 0.3% | $132.20 | — | COM | 29978A104 |
| — | RAMBUS INC DEL | 5,000,000 | $5,982 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PLNT | PLANET FITNESS INC | 76,465 | $5,911 | 0.3% | $61.71 | +28.6% | CL A | 72703H101 |
| — | INPHI CORP | 32,325 | $5,767 | 0.3% | $66.65 | — | COM | 45772F107 |
| REPL | REPLIMUNE GROUP INC | 182,930 | $5,581 | 0.3% | $39.18 | -4.4% | COM | 76029N106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,645 | $5,578 | 0.3% | $78.69 | 0.0% | COM | 00166B105 |
| — | TURNING POINT THERAPEUTICS I | 55,790 | $5,277 | 0.3% | $68.49 | — | COM | 90041T108 |
| SPT | SPROUT SOCIAL INC | 87,140 | $5,033 | 0.3% | $62.67 | 0.0% | COM CL A | 85209W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,750 | $4,754 | 0.3% | $23.18 | +102.9% | COM | 41068X100 |
| — | MIRATI THERAPEUTICS INC | 27,585 | $4,725 | 0.3% | $208.42 | — | COM | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 144,461 | $4,574 | 0.2% | $16.64 | +149.2% | COM | 462260100 |
| — | ALTERYX INC | 4,647,000 | $4,220 | 0.2% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AAPL | APPLE INC | 34,550 | $4,220 | 0.2% | $93.23 | +34.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,831 | $3,776 | 0.2% | $37.95 | +158.1% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 24,310 | $3,770 | 0.2% | $107.91 | +30.8% | COM | 032654105 |
| BAND | BANDWIDTH INC | 28,415 | $3,601 | 0.2% | $89.36 | +73.4% | COM CL A | 05988J103 |
| — | AVALARA INC | 24,930 | $3,326 | 0.2% | $49.75 | — | COM | 05338G106 |
| — | HUDSON EXECUTIVE INVT CORP | 331,930 | $3,293 | 0.2% | $9.92 | — | COM CL A | 443761101 |
| CALY | CALLAWAY GOLF CO | 122,325 | $3,272 | 0.2% | $28.29 | 0.0% | COM | 131193104 |
| PG | PROCTER AND GAMBLE CO | 22,704 | $3,075 | 0.2% | $59.18 | +95.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 15,687 | $2,930 | 0.2% | $65.96 | +182.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.1% | $227034.60 | +61.5% | CL A | 084670108 |
| MBUU | MALIBU BOATS INC | 18,960 | $1,511 | 0.1% | $77.11 | 0.0% | COM CL A | 56117J100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1,196 | 0.1% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,355 | $1,113 | 0.1% | $208.68 | +16.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,025 | $1,102 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,087 | 0.1% | $191.84 | +13.4% | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,144 | $819 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 7,800 | $773 | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 12,603 | $704 | 0.0% | $54.14 | -20.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,645 | $673 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $466 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $454 | 0.0% | $130.08 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 5,208 | $401 | 0.0% | $38.26 | +64.8% | COM | 58933Y105 |
| ISTB | ISHARES TR | 7,730 | $396 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| LYFT | LYFT INC | 6,099 | $385 | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| SCHM | SCHWAB STRATEGIC TR | 5,127 | $382 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 9,755 | $381 | 0.0% | $33.84 | -6.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,524 | $358 | 0.0% | $72.76 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 3,186 | $348 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| IGM | ISHARES TR | 927 | $335 | 0.0% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 3,011 | $326 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 3,140 | $287 | 0.0% | $88.54 | — | COM | 57772K101 |
| QQQ | INVESCO QQQ TR | 812 | $259 | 0.0% | $247.85 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,160 | $257 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| RYN | RAYONIER INC | 7,410 | $239 | 0.0% | $24.75 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 1,940 | $232 | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $226 | 0.0% | $91.06 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 2,532 | $218 | 0.0% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $210 | 0.0% | $279.27 | +67.4% | COM | 00724F101 |
| HTBK | HERITAGE COMM CORP | 15,021 | $184 | 0.0% | $8.11 | +23.4% | COM | 426927109 |
| EFX | EQUIFAX INC | 560 | $101 | 0.0% | $170.61 | 0.0% | COM | 294429105 |