Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.944B (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,386 | $98.71M | 5.1% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 291,802 | $79.05M | 4.1% | — | — | COM | 594918104 |
| FDX | FEDEX CORP | 193,348 | $57.68M | 3.0% | — | — | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 345,911 | $53.8M | 2.8% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,863 | $47.69M | 2.5% | — | — | COM | 023135106 |
| DHR | DANAHER CORPORATION | 167,260 | $44.89M | 2.3% | — | — | COM | 235851102 |
| V | VISA INC | 174,793 | $40.87M | 2.1% | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 180,303 | $39.65M | 2.0% | — | — | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 320,041 | $38.22M | 2.0% | — | — | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 259,377 | $37.56M | 1.9% | — | — | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 123,147 | $35.43M | 1.8% | — | — | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 182,635 | $34.18M | 1.8% | — | — | COM | 33616C100 |
| SYY | SYSCO CORP | 439,220 | $34.15M | 1.8% | — | — | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,860 | $33.72M | 1.7% | — | — | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,526 | $33.47M | 1.7% | — | — | COM | 22822V101 |
| — | PS BUSINESS PKS INC CALIF | 225,012 | $33.32M | 1.7% | — | — | COM | 69360J107 |
| — | NEWPARK RES INC | 33,296,000 | $33.13M | 1.7% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| HD | HOME DEPOT INC | 98,918 | $31.54M | 1.6% | — | — | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209,959 | $31.37M | 1.6% | — | — | COM | 459506101 |
| ROST | ROSS STORES INC | 252,863 | $31.36M | 1.6% | — | — | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 314,030 | $30.84M | 1.6% | — | — | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 326,115 | $30.63M | 1.6% | — | — | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 184,217 | $30.35M | 1.6% | — | — | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 139,739 | $30.24M | 1.6% | — | — | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 211,864 | $30.17M | 1.6% | — | — | COM | 038222105 |
| — | ZENDESK INC | 185,941 | $26.84M | 1.4% | — | — | COM | 98936J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,912 | $26.63M | 1.4% | — | — | CL A | 16119P108 |
| NVS | NOVARTIS AG | 274,065 | $25.01M | 1.3% | — | — | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INCORPORATED | 60,433 | $24.28M | 1.2% | — | — | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 106,388 | $24.13M | 1.2% | — | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 85,206 | $23.5M | 1.2% | — | — | COM | 871607107 |
| ETSY | ETSY INC | 102,144 | $21.03M | 1.1% | — | — | COM | 29786A106 |
| — | OSI SYSTEMS INC | 19,530,000 | $20.82M | 1.1% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | FIREEYE INC | 20,566,000 | $20.48M | 1.1% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MPWR | MONOLITHIC PWR SYS INC | 54,391 | $20.31M | 1.0% | — | — | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,330 | $19.47M | 1.0% | — | — | COM | 109194100 |
| — | HORIZON GLOBAL CORP | 19,767,000 | $19.32M | 1.0% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NEE | NEXTERA ENERGY INC | 244,801 | $17.94M | 0.9% | — | — | COM | 65339F101 |
| — | PIONEER NAT RES CO | 106,250 | $17.27M | 0.9% | — | — | COM | 723787107 |
| — | NCL CORP LTD | 6,995,000 | $16.27M | 0.8% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | EZCORP INC | 16,835,000 | $16.1M | 0.8% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| AZTA | BROOKS AUTOMATION INC NEW | 152,285 | $14.51M | 0.7% | — | — | COM | 114340102 |
| — | CONMED CORP | 8,930,000 | $14.43M | 0.7% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.42M | 0.7% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| FIVN | FIVE9 INC | 77,070 | $14.13M | 0.7% | — | — | COM | 338307101 |
| CASH | META FINL GROUP INC | 271,355 | $13.74M | 0.7% | — | — | COM | 59100U108 |
| RPD | RAPID7 INC | 143,985 | $13.63M | 0.7% | — | — | COM | 753422104 |
| — | ETSY INC | 5,576,000 | $13.39M | 0.7% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FND | FLOOR & DECOR HLDGS INC | 125,845 | $13.3M | 0.7% | — | — | CL A | 339750101 |
| — | ZENDESK INC | 9,000,000 | $13.15M | 0.7% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CRNC | CERENCE INC | 118,365 | $12.63M | 0.6% | — | — | COM | 156727109 |
| FSV | FIRSTSERVICE CORP NEW | 72,445 | $12.41M | 0.6% | — | — | COM | 33767E202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,245 | $12.3M | 0.6% | — | — | COM | 57164Y107 |
| RAMP | LIVERAMP HLDGS INC | 260,700 | $12.21M | 0.6% | — | — | COM | 53815P108 |
| TNDM | TANDEM DIABETES CARE INC | 124,185 | $12.1M | 0.6% | — | — | COM NEW | 875372203 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $11.96M | 0.6% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| ONTO | ONTO INNOVATION INC | 161,187 | $11.77M | 0.6% | — | — | COM | 683344105 |
| PODD | INSULET CORP | 41,895 | $11.5M | 0.6% | — | — | COM | 45784P101 |
| KOD | KODIAK SCIENCES INC | 113,775 | $10.58M | 0.5% | — | — | COM | 50015M109 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $10.35M | 0.5% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ACCOLADE INC | 190,520 | $10.35M | 0.5% | — | — | COM | 00437E102 |
| WING | WINGSTOP INC | 64,795 | $10.21M | 0.5% | — | — | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 54,895 | $9.705M | 0.5% | — | — | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 92,437 | $9.682M | 0.5% | — | — | COM | 166764100 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.529M | 0.5% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $9.345M | 0.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,933 | $8.93M | 0.5% | — | — | COM | 030420103 |
| — | EZCORP INC | 10,000,000 | $8.913M | 0.5% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| CALY | CALLAWAY GOLF CO | 261,950 | $8.836M | 0.5% | — | — | COM | 131193104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,660 | $8.789M | 0.5% | — | — | COM | 502431109 |
| — | SPIRIT AIRLS INC | 288,315 | $8.776M | 0.5% | — | — | COM | 848577102 |
| — | SUNNOVA ENERGY INTL INC. | 232,325 | $8.749M | 0.4% | — | — | COM | 86745K104 |
| META | FACEBOOK INC | 25,117 | $8.734M | 0.4% | — | — | CL A | 30303M102 |
| SNAP | SNAP INC | 127,560 | $8.692M | 0.4% | — | — | CL A | 83304A106 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $8.621M | 0.4% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| PGNY | PROGYNY INC | 141,060 | $8.323M | 0.4% | — | — | COM | 74340E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 128,120 | $8.21M | 0.4% | — | — | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 276,325 | $7.872M | 0.4% | — | — | COM NEW | 50077B207 |
| — | TURNING POINT THERAPEUTICS I | 94,660 | $7.385M | 0.4% | — | — | COM | 90041T108 |
| — | XILINX INC | 50,080 | $7.243M | 0.4% | — | — | COM | 983919101 |
| CHGG | CHEGG INC | 83,295 | $6.923M | 0.4% | — | — | COM | 163092109 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.608M | 0.3% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | RAMBUS INC DEL | 5,000,000 | $6.607M | 0.3% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NEKTAR THERAPEUTICS | 373,368 | $6.407M | 0.3% | — | — | COM | 640268108 |
| — | JAZZ INVESTMENTS I LTD | 6,290,000 | $6.321M | 0.3% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| BAND | BANDWIDTH INC | 45,215 | $6.236M | 0.3% | — | — | COM CL A | 05988J103 |
| LASR | NLIGHT INC | 170,595 | $6.189M | 0.3% | — | — | COM | 65487K100 |
| — | COLLIERS INTL GROUP INC | 3,000,000 | $6.163M | 0.3% | — | — | NOTE 4.000% 6/0 | 194693AB3 |
| PLNT | PLANET FITNESS INC | 81,555 | $6.137M | 0.3% | — | — | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 71,371 | $5.955M | 0.3% | — | — | COM | 126650100 |
| INSP | INSPIRE MED SYS INC | 29,420 | $5.686M | 0.3% | — | — | COM | 457730109 |
| MU | MICRON TECHNOLOGY INC | 66,623 | $5.662M | 0.3% | — | — | COM | 595112103 |
| MKSI | MKS INSTRS INC | 31,475 | $5.601M | 0.3% | — | — | COM | 55306N104 |
| REPL | REPLIMUNE GROUP INC | 145,705 | $5.598M | 0.3% | — | — | COM | 76029N106 |
| AAPL | APPLE INC | 34,897 | $4.779M | 0.2% | — | — | COM | 037833100 |
| — | INARI MED INC | 50,720 | $4.731M | 0.2% | — | — | COM | 45332Y109 |
| — | EARGO INC | 116,475 | $4.649M | 0.2% | — | — | COM | 270087109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,410 | $4.627M | 0.2% | — | — | COM | 41068X100 |
| — | AVALARA INC | 27,955 | $4.523M | 0.2% | — | — | COM | 05338G106 |
| — | ALTERYX INC | 4,647,000 | $4.397M | 0.2% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GOOGL | ALPHABET INC | 1,783 | $4.354M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 24,425 | $4.205M | 0.2% | — | — | COM | 032654105 |
| NTRA | NATERA INC | 35,460 | $4.026M | 0.2% | — | — | COM | 632307104 |
| — | EVERBRIDGE INC | 27,590 | $3.754M | 0.2% | — | — | COM | 29978A104 |
| LLY | LILLY ELI & CO | 15,616 | $3.584M | 0.2% | — | — | COM | 532457108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60,875 | $3.329M | 0.2% | — | — | COM | 00166B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.2% | — | — | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 21,645 | $2.92M | 0.2% | — | — | COM | 742718109 |
| — | AKOYA BIOSCIENCES INC | 140,688 | $2.721M | 0.1% | — | — | COM | 00974H104 |
| SPT | SPROUT SOCIAL INC | 18,665 | $1.669M | 0.1% | — | — | COM CL A | 85209W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,144 | $1.506M | 0.1% | — | — | CL A | 69608A108 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1.386M | 0.1% | — | — | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1.205M | 0.1% | — | — | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.2M | 0.1% | — | — | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 2,920 | $1.149M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 12,493 | $789K | 0.0% | — | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,645 | $641K | 0.0% | — | — | COM | 254687106 |
| HYS | PIMCO ETF TR | 6,215 | $621K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $515K | 0.0% | — | — | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $505K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 9,755 | $442K | 0.0% | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 5,208 | $405K | 0.0% | — | — | COM | 58933Y105 |
| ISTB | ISHARES TR | 7,730 | $396K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 2,000 | $388K | 0.0% | — | — | COM | 548661107 |
| IGM | ISHARES TR | 927 | $374K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| LYFT | LYFT INC | 6,099 | $369K | 0.0% | — | — | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 3,186 | $356K | 0.0% | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,290 | $348K | 0.0% | — | — | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,524 | $344K | 0.0% | — | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,011 | $339K | 0.0% | — | — | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 800 | $317K | 0.0% | — | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 812 | $288K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 3,531 | $276K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | MAXIM INTEGRATED PRODS INC | 2,560 | $270K | 0.0% | — | — | COM | 57772K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $259K | 0.0% | — | — | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $244K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 1,515 | $232K | 0.0% | — | — | COM CL A | 009066101 |
| FISV | FISERV INC | 2,160 | $231K | 0.0% | — | — | COM | 337738108 |
| NOBL | PROSHARES TR | 2,532 | $229K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 1,940 | $225K | 0.0% | — | — | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 250 | $200K | 0.0% | — | — | COM | 67066G104 |
| HTBK | HERITAGE COMM CORP | 15,021 | $167K | 0.0% | — | — | COM | 426927109 |