CIK: 0001007524 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,944,333 (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,386 | $98,714 | 5.1% | $35.59 | +232.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 291,802 | $79,049 | 4.1% | $77.86 | +214.3% | COM | 594918104 |
| FDX | FEDEX CORP | 193,348 | $57,682 | 3.0% | $186.82 | +44.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 345,911 | $53,803 | 2.8% | $94.40 | +48.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,863 | $47,691 | 2.5% | $161.25 | +3.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 167,260 | $44,886 | 2.3% | $71.69 | +202.9% | COM | 235851102 |
| V | VISA INC | 174,793 | $40,870 | 2.1% | $136.69 | +61.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 180,303 | $39,654 | 2.0% | $154.86 | +29.4% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 320,041 | $38,223 | 2.0% | $69.63 | +65.8% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 259,377 | $37,565 | 1.9% | $126.38 | +5.4% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 123,147 | $35,427 | 1.8% | $208.60 | +25.0% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 182,635 | $34,184 | 1.8% | $99.51 | +82.5% | COM | 33616C100 |
| SYY | SYSCO CORP | 439,220 | $34,149 | 1.8% | $56.19 | +26.9% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,860 | $33,720 | 1.7% | $61.58 | +103.4% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,526 | $33,465 | 1.7% | $66.30 | +126.3% | COM | 22822V101 |
| — | PS BUSINESS PKS INC CALIF | 225,012 | $33,319 | 1.7% | $130.21 | — | COM | 69360J107 |
| — | NEWPARK RES INC | 33,296,000 | $33,130 | 1.7% | $0.80 | — | NOTE 4.000%12/0 | 651718AE8 |
| HD | HOME DEPOT INC | 98,918 | $31,544 | 1.6% | $196.38 | +44.5% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209,959 | $31,368 | 1.6% | $117.78 | +7.2% | COM | 459506101 |
| ROST | ROSS STORES INC | 252,863 | $31,355 | 1.6% | $97.08 | +21.9% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 314,030 | $30,841 | 1.6% | $60.19 | +47.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 326,115 | $30,632 | 1.6% | $36.81 | +119.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 184,217 | $30,347 | 1.6% | $86.31 | +67.9% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 139,739 | $30,238 | 1.6% | $106.27 | +84.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 211,864 | $30,170 | 1.6% | $38.39 | +235.6% | COM | 038222105 |
| — | ZENDESK INC | 185,941 | $26,839 | 1.4% | $87.96 | — | COM | 98936J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,912 | $26,630 | 1.4% | $265.79 | +153.3% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 274,065 | $25,006 | 1.3% | $76.81 | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INCORPORATED | 60,433 | $24,282 | 1.2% | $166.50 | +138.6% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 106,388 | $24,126 | 1.2% | $226.75 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 85,206 | $23,499 | 1.2% | $93.26 | +172.1% | COM | 871607107 |
| ETSY | ETSY INC | 102,144 | $21,026 | 1.1% | $142.01 | +30.3% | COM | 29786A106 |
| — | OSI SYSTEMS INC | 19,530,000 | $20,825 | 1.1% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | FIREEYE INC | 20,566,000 | $20,477 | 1.1% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MPWR | MONOLITHIC PWR SYS INC | 54,391 | $20,312 | 1.0% | $112.91 | +201.2% | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,330 | $19,467 | 1.0% | $115.62 | +29.4% | COM | 109194100 |
| — | HORIZON GLOBAL CORP | 19,767,000 | $19,319 | 1.0% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NEE | NEXTERA ENERGY INC | 244,801 | $17,939 | 0.9% | $55.39 | +20.1% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 106,250 | $17,267 | 0.9% | $158.82 | — | COM | 723787107 |
| — | NCL CORP LTD | 6,995,000 | $16,270 | 0.8% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | EZCORP INC | 16,835,000 | $16,098 | 0.8% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| AZTA | BROOKS AUTOMATION INC NEW | 152,285 | $14,510 | 0.7% | $49.65 | +94.8% | COM | 114340102 |
| — | CONMED CORP | 8,930,000 | $14,433 | 0.7% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14,416 | 0.7% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FIVN | FIVE9 INC | 77,070 | $14,134 | 0.7% | $71.73 | +140.3% | COM | 338307101 |
| CASH | META FINL GROUP INC | 271,355 | $13,739 | 0.7% | $28.42 | +71.7% | COM | 59100U108 |
| RPD | RAPID7 INC | 143,985 | $13,625 | 0.7% | $76.73 | +9.8% | COM | 753422104 |
| — | ETSY INC | 5,576,000 | $13,388 | 0.7% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FND | FLOOR & DECOR HLDGS INC | 125,845 | $13,302 | 0.7% | $63.60 | +63.2% | CL A | 339750101 |
| — | ZENDESK INC | 9,000,000 | $13,152 | 0.7% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CRNC | CERENCE INC | 118,365 | $12,631 | 0.6% | $88.94 | +10.7% | COM | 156727109 |
| FSV | FIRSTSERVICE CORP NEW | 72,445 | $12,407 | 0.6% | $105.83 | +50.8% | COM | 33767E202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,245 | $12,305 | 0.6% | $130.81 | +30.9% | COM | 57164Y107 |
| RAMP | LIVERAMP HLDGS INC | 260,700 | $12,214 | 0.6% | $49.94 | -3.7% | COM | 53815P108 |
| TNDM | TANDEM DIABETES CARE INC | 124,185 | $12,096 | 0.6% | $92.24 | -3.3% | COM NEW | 875372203 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $11,965 | 0.6% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ONTO | ONTO INNOVATION INC | 161,187 | $11,773 | 0.6% | $62.01 | +10.8% | COM | 683344105 |
| PODD | INSULET CORP | 41,895 | $11,501 | 0.6% | $172.69 | +57.4% | COM | 45784P101 |
| KOD | KODIAK SCIENCES INC | 113,775 | $10,581 | 0.5% | $8.85 | +984.2% | COM | 50015M109 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $10,351 | 0.5% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ACCOLADE INC | 190,520 | $10,347 | 0.5% | $44.40 | — | COM | 00437E102 |
| WING | WINGSTOP INC | 64,795 | $10,214 | 0.5% | $108.37 | +32.9% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 54,895 | $9,705 | 0.5% | $95.97 | +53.4% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 92,437 | $9,682 | 0.5% | $79.79 | +9.1% | COM | 166764100 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9,529 | 0.5% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $9,345 | 0.5% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,933 | $8,930 | 0.5% | $34.51 | +311.6% | COM | 030420103 |
| — | EZCORP INC | 10,000,000 | $8,913 | 0.5% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CALY | CALLAWAY GOLF CO | 261,950 | $8,836 | 0.5% | $30.34 | +5.9% | COM | 131193104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,660 | $8,789 | 0.5% | $171.75 | +13.9% | COM | 502431109 |
| — | SPIRIT AIRLS INC | 288,315 | $8,776 | 0.5% | $36.90 | — | COM | 848577102 |
| — | SUNNOVA ENERGY INTL INC. | 232,325 | $8,749 | 0.4% | $37.66 | — | COM | 86745K104 |
| META | FACEBOOK INC | 25,117 | $8,734 | 0.4% | $272.24 | +17.0% | CL A | 30303M102 |
| SNAP | SNAP INC | 127,560 | $8,692 | 0.4% | $60.02 | 0.0% | CL A | 83304A106 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $8,621 | 0.4% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| PGNY | PROGYNY INC | 141,060 | $8,323 | 0.4% | $25.85 | +117.3% | COM | 74340E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 128,120 | $8,210 | 0.4% | $58.04 | 0.0% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 276,325 | $7,872 | 0.4% | $21.00 | +25.9% | COM NEW | 50077B207 |
| — | TURNING POINT THERAPEUTICS I | 94,660 | $7,385 | 0.4% | $72.40 | — | COM | 90041T108 |
| — | XILINX INC | 50,080 | $7,243 | 0.4% | $144.63 | — | COM | 983919101 |
| CHGG | CHEGG INC | 83,295 | $6,923 | 0.4% | $40.99 | +102.1% | COM | 163092109 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,608 | 0.3% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | RAMBUS INC DEL | 5,000,000 | $6,607 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NEKTAR THERAPEUTICS | 373,368 | $6,407 | 0.3% | $22.03 | — | COM | 640268108 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6,321 | 0.3% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BAND | BANDWIDTH INC | 45,215 | $6,236 | 0.3% | $102.78 | +22.1% | COM CL A | 05988J103 |
| LASR | NLIGHT INC | 170,595 | $6,189 | 0.3% | $29.86 | 0.0% | COM | 65487K100 |
| — | COLLIERS INTL GROUP INC | 3,000,000 | $6,163 | 0.3% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PLNT | PLANET FITNESS INC | 81,555 | $6,137 | 0.3% | $62.83 | +26.7% | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 71,371 | $5,955 | 0.3% | $70.48 | 0.0% | COM | 126650100 |
| INSP | INSPIRE MED SYS INC | 29,420 | $5,686 | 0.3% | $198.33 | 0.0% | COM | 457730109 |
| MU | MICRON TECHNOLOGY INC | 66,623 | $5,662 | 0.3% | $41.38 | +99.0% | COM | 595112103 |
| MKSI | MKS INSTRS INC | 31,475 | $5,601 | 0.3% | $118.73 | +47.5% | COM | 55306N104 |
| REPL | REPLIMUNE GROUP INC | 145,705 | $5,598 | 0.3% | $39.18 | -12.7% | COM | 76029N106 |
| AAPL | APPLE INC | 34,897 | $4,779 | 0.2% | $93.56 | +35.2% | COM | 037833100 |
| — | INARI MED INC | 50,720 | $4,731 | 0.2% | $93.28 | — | COM | 45332Y109 |
| — | EARGO INC | 116,475 | $4,649 | 0.2% | $49.95 | — | COM | 270087109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,410 | $4,627 | 0.2% | $23.18 | +76.3% | COM | 41068X100 |
| — | AVALARA INC | 27,955 | $4,523 | 0.2% | $61.87 | — | COM | 05338G106 |
| — | ALTERYX INC | 4,647,000 | $4,397 | 0.2% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GOOGL | ALPHABET INC | 1,783 | $4,354 | 0.2% | $37.95 | +205.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 24,425 | $4,205 | 0.2% | $107.91 | +36.8% | COM | 032654105 |
| NTRA | NATERA INC | 35,460 | $4,026 | 0.2% | $102.30 | 0.0% | COM | 632307104 |
| — | EVERBRIDGE INC | 27,590 | $3,754 | 0.2% | $132.20 | — | COM | 29978A104 |
| LLY | LILLY ELI & CO | 15,616 | $3,584 | 0.2% | $65.96 | +190.9% | COM | 532457108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60,875 | $3,329 | 0.2% | $78.69 | -24.0% | COM | 00166B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.2% | $227034.60 | +85.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 21,645 | $2,920 | 0.2% | $59.18 | +104.0% | COM | 742718109 |
| — | AKOYA BIOSCIENCES INC | 140,688 | $2,721 | 0.1% | $19.34 | — | COM | 00974H104 |
| SPT | SPROUT SOCIAL INC | 18,665 | $1,669 | 0.1% | $62.67 | +10.6% | COM CL A | 85209W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,144 | $1,506 | 0.1% | $25.77 | -10.3% | CL A | 69608A108 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1,386 | 0.1% | $19.69 | +23.1% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1,205 | 0.1% | $208.68 | +33.9% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,200 | 0.1% | $191.84 | +30.0% | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 2,920 | $1,149 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 12,493 | $789 | 0.0% | $54.14 | -7.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,645 | $641 | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| HYS | PIMCO ETF TR | 6,215 | $621 | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $515 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $505 | 0.0% | $130.08 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 9,755 | $442 | 0.0% | $33.84 | +18.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,208 | $405 | 0.0% | $38.26 | +67.6% | COM | 58933Y105 |
| ISTB | ISHARES TR | 7,730 | $396 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 2,000 | $388 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| IGM | ISHARES TR | 927 | $374 | 0.0% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| LYFT | LYFT INC | 6,099 | $369 | 0.0% | $36.39 | +58.1% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 3,186 | $356 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,290 | $348 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,524 | $344 | 0.0% | $72.76 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,011 | $339 | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 800 | $317 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 812 | $288 | 0.0% | $247.85 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 3,531 | $276 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| — | MAXIM INTEGRATED PRODS INC | 2,560 | $270 | 0.0% | $88.54 | — | COM | 57772K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $259 | 0.0% | $279.27 | +84.6% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $244 | 0.0% | $91.06 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 1,515 | $232 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| FISV | FISERV INC | 2,160 | $231 | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| NOBL | PROSHARES TR | 2,532 | $229 | 0.0% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 1,940 | $225 | 0.0% | $92.34 | +16.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 250 | $200 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| HTBK | HERITAGE COMM CORP | 15,021 | $167 | 0.0% | $8.11 | +46.6% | COM | 426927109 |