Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.835B (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,516 | $81.74M | 4.5% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 292,760 | $69.02M | 3.8% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 382,046 | $58.16M | 3.2% | — | — | COM | 46625H100 |
| FDX | FEDEX CORP | 193,587 | $54.99M | 3.0% | — | — | COM | 31428X106 |
| SYY | SYSCO CORP | 505,125 | $39.77M | 2.2% | — | — | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 296,686 | $39.64M | 2.2% | — | — | COM | 038222105 |
| UNP | UNION PAC CORP | 179,181 | $39.49M | 2.2% | — | — | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,663 | $38.66M | 2.1% | — | — | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 168,468 | $37.92M | 2.1% | — | — | COM | 235851102 |
| — | TUTOR PERINI CORP | 36,115,000 | $36.63M | 2.0% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| V | VISA INC | 172,780 | $36.58M | 2.0% | — | — | COM CL A | 92826C839 |
| — | PS BUSINESS PKS INC CALIF | 224,767 | $34.74M | 1.9% | — | — | COM | 69360J107 |
| APD | AIR PRODS & CHEMS INC | 122,977 | $34.6M | 1.9% | — | — | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 318,146 | $34.35M | 1.9% | — | — | COM | 94106B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,110 | $33.87M | 1.8% | — | — | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,780 | $32.64M | 1.8% | — | — | COM | 679580100 |
| ROST | ROSS STORES INC | 268,043 | $32.14M | 1.8% | — | — | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 157,004 | $31.81M | 1.7% | — | — | COM | 256677105 |
| — | NEWPARK RES INC | 30,421,000 | $30.27M | 1.6% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| — | ZENDESK INC | 228,121 | $30.25M | 1.6% | — | — | COM | 98936J101 |
| PGR | PROGRESSIVE CORP | 315,820 | $30.2M | 1.6% | — | — | COM | 743315103 |
| HD | HOME DEPOT INC | 98,001 | $29.91M | 1.6% | — | — | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,191 | $29.47M | 1.6% | — | — | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 172,902 | $28.42M | 1.5% | — | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,147 | $28.3M | 1.5% | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 357,545 | $28.07M | 1.5% | — | — | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 64,348 | $26.73M | 1.5% | — | — | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 292,730 | $25.82M | 1.4% | — | — | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 321,854 | $24.34M | 1.3% | — | — | COM | 65339F101 |
| NVS | NOVARTIS AG | 283,995 | $24.28M | 1.3% | — | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 64,220 | $22.68M | 1.2% | — | — | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,200 | $22.66M | 1.2% | — | — | COM | 109194100 |
| SNPS | SYNOPSYS INC | 86,993 | $21.55M | 1.2% | — | — | COM | 871607107 |
| — | OSI SYSTEMS INC | 19,530,000 | $21.15M | 1.2% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | FIREEYE INC | 20,566,000 | $20.47M | 1.1% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TMUS | T-MOBILE US INC | 154,142 | $19.31M | 1.1% | — | — | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,409 | $19.04M | 1.0% | — | — | COM | 459506101 |
| — | HORIZON GLOBAL CORP | 19,767,000 | $18.97M | 1.0% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| BABA | ALIBABA GROUP HLDG LTD | 75,788 | $17.18M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 106,125 | $16.86M | 0.9% | — | — | COM | 723787107 |
| CASH | META FINL GROUP INC | 344,960 | $15.63M | 0.9% | — | — | COM | 59100U108 |
| — | ETSY INC | 6,576,000 | $15.58M | 0.8% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EZCORP INC | 16,835,000 | $15.51M | 0.8% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | SOUTHWEST AIRLS CO | 9,000,000 | $15.5M | 0.8% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AZTA | BROOKS AUTOMATION INC NEW | 180,305 | $14.72M | 0.8% | — | — | COM | 114340102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 83,805 | $14.6M | 0.8% | — | — | COM | 57164Y107 |
| KOD | KODIAK SCIENCES INC | 128,409 | $14.56M | 0.8% | — | — | COM | 50015M109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.52M | 0.8% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONMED CORP | 8,930,000 | $14M | 0.8% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| RAMP | LIVERAMP HLDGS INC | 252,930 | $13.12M | 0.7% | — | — | COM | 53815P108 |
| FSV | FIRSTSERVICE CORP NEW | 79,740 | $11.82M | 0.6% | — | — | COM | 33767E202 |
| FND | FLOOR & DECOR HLDGS INC | 120,940 | $11.55M | 0.6% | — | — | CL A | 339750101 |
| FIVN | FIVE9 INC | 69,815 | $10.91M | 0.6% | — | — | COM | 338307101 |
| PODD | INSULET CORP | 41,305 | $10.78M | 0.6% | — | — | COM | 45784P101 |
| — | SPIRIT AIRLS INC | 287,805 | $10.62M | 0.6% | — | — | COM | 848577102 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $10.36M | 0.6% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| CVX | CHEVRON CORP NEW | 94,317 | $9.883M | 0.5% | — | — | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 25,670 | $9.804M | 0.5% | — | — | COM | 09073M104 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.456M | 0.5% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| PGNY | PROGYNY INC | 211,560 | $9.417M | 0.5% | — | — | COM | 74340E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,666 | $8.945M | 0.5% | — | — | COM | 030420103 |
| TNDM | TANDEM DIABETES CARE INC | 101,180 | $8.929M | 0.5% | — | — | COM NEW | 875372203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 326,285 | $8.901M | 0.5% | — | — | COM NEW | 50077B207 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $8.526M | 0.5% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ACCOLADE INC | 184,645 | $8.377M | 0.5% | — | — | COM | 00437E102 |
| — | EZCORP INC | 10,000,000 | $8.194M | 0.4% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| SDCCQ | SMILEDIRECTCLUB INC | 785,200 | $8.095M | 0.4% | — | — | CL A COM | 83192H106 |
| — | NEKTAR THERAPEUTICS | 394,929 | $7.899M | 0.4% | — | — | COM | 640268108 |
| MKSI | MKS INSTRS INC | 42,175 | $7.82M | 0.4% | — | — | COM | 55306N104 |
| ONTO | ONTO INNOVATION INC | 117,937 | $7.75M | 0.4% | — | — | COM | 683344105 |
| — | CREE INC | 4,111,000 | $7.595M | 0.4% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,435 | $7.587M | 0.4% | — | — | COM | 502431109 |
| RPD | RAPID7 INC | 101,405 | $7.566M | 0.4% | — | — | COM | 753422104 |
| CRNC | CERENCE INC | 83,670 | $7.495M | 0.4% | — | — | COM | 156727109 |
| META | FACEBOOK INC | 25,117 | $7.397M | 0.4% | — | — | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 47,575 | $6.776M | 0.4% | — | — | COM | 05464C101 |
| WING | WINGSTOP INC | 52,940 | $6.732M | 0.4% | — | — | COM | 974155103 |
| CHGG | CHEGG INC | 77,875 | $6.671M | 0.4% | — | — | COM | 163092109 |
| ETSY | ETSY INC | 32,370 | $6.528M | 0.4% | — | — | COM | 29786A106 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.506M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6.451M | 0.4% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | EARGO INC | 122,495 | $6.119M | 0.3% | — | — | COM | 270087109 |
| — | EVERBRIDGE INC | 49,970 | $6.055M | 0.3% | — | — | COM | 29978A104 |
| — | RAMBUS INC DEL | 5,000,000 | $5.982M | 0.3% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| PLNT | PLANET FITNESS INC | 76,465 | $5.911M | 0.3% | — | — | CL A | 72703H101 |
| — | INPHI CORP | 32,325 | $5.767M | 0.3% | — | — | COM | 45772F107 |
| REPL | REPLIMUNE GROUP INC | 182,930 | $5.581M | 0.3% | — | — | COM | 76029N106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,645 | $5.578M | 0.3% | — | — | COM | 00166B105 |
| — | TURNING POINT THERAPEUTICS I | 55,790 | $5.277M | 0.3% | — | — | COM | 90041T108 |
| SPT | SPROUT SOCIAL INC | 87,140 | $5.033M | 0.3% | — | — | COM CL A | 85209W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,750 | $4.754M | 0.3% | — | — | COM | 41068X100 |
| — | MIRATI THERAPEUTICS INC | 27,585 | $4.725M | 0.3% | — | — | COM | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 144,461 | $4.574M | 0.2% | — | — | COM | 462260100 |
| — | ALTERYX INC | 4,647,000 | $4.22M | 0.2% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AAPL | APPLE INC | 34,550 | $4.22M | 0.2% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,831 | $3.776M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 24,310 | $3.77M | 0.2% | — | — | COM | 032654105 |
| BAND | BANDWIDTH INC | 28,415 | $3.601M | 0.2% | — | — | COM CL A | 05988J103 |
| — | AVALARA INC | 24,930 | $3.326M | 0.2% | — | — | COM | 05338G106 |
| — | HUDSON EXECUTIVE INVT CORP | 331,930 | $3.293M | 0.2% | — | — | COM CL A | 443761101 |
| CALY | CALLAWAY GOLF CO | 122,325 | $3.272M | 0.2% | — | — | COM | 131193104 |
| PG | PROCTER AND GAMBLE CO | 22,704 | $3.075M | 0.2% | — | — | COM | 742718109 |
| LLY | LILLY ELI & CO | 15,687 | $2.93M | 0.2% | — | — | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.7M | 0.1% | — | — | CL A | 084670108 |
| MBUU | MALIBU BOATS INC | 18,960 | $1.511M | 0.1% | — | — | COM CL A | 56117J100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1.196M | 0.1% | — | — | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,355 | $1.113M | 0.1% | — | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,025 | $1.102M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.087M | 0.1% | — | — | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,144 | $819K | 0.0% | — | — | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 7,800 | $773K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 12,603 | $704K | 0.0% | — | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,645 | $673K | 0.0% | — | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $466K | 0.0% | — | — | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $454K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 5,208 | $401K | 0.0% | — | — | COM | 58933Y105 |
| ISTB | ISHARES TR | 7,730 | $396K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| LYFT | LYFT INC | 6,099 | $385K | 0.0% | — | — | CL A COM | 55087P104 |
| SCHM | SCHWAB STRATEGIC TR | 5,127 | $382K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 9,755 | $381K | 0.0% | — | — | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,524 | $358K | 0.0% | — | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 3,186 | $348K | 0.0% | — | — | COM | 855244109 |
| IGM | ISHARES TR | 927 | $335K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 3,011 | $326K | 0.0% | — | — | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 3,140 | $287K | 0.0% | — | — | COM | 57772K101 |
| QQQ | INVESCO QQQ TR | 812 | $259K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,160 | $257K | 0.0% | — | — | COM | 337738108 |
| RYN | RAYONIER INC | 7,410 | $239K | 0.0% | — | — | COM | 754907103 |
| ABT | ABBOTT LABS | 1,940 | $232K | 0.0% | — | — | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $226K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 2,532 | $218K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $210K | 0.0% | — | — | COM | 00724F101 |
| HTBK | HERITAGE COMM CORP | 15,021 | $184K | 0.0% | — | — | COM | 426927109 |
| EFX | EQUIFAX INC | 560 | $101K | 0.0% | — | — | COM | 294429105 |