CIK: 0001007524 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,831,757 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,204 | $104,491 | 5.7% | $35.59 | +284.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 291,806 | $82,266 | 4.5% | $77.86 | +260.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 325,916 | $53,349 | 2.9% | $94.40 | +48.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 166,788 | $50,777 | 2.8% | $71.69 | +272.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 13,933 | $45,771 | 2.5% | $161.25 | +7.0% | COM | 023135106 |
| V | VISA INC | 173,858 | $38,726 | 2.1% | $136.69 | +66.1% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,325 | $37,842 | 2.1% | $61.58 | +120.4% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 295,301 | $37,187 | 2.0% | $69.63 | +76.4% | COM | 94106B101 |
| — | PS BUSINESS PKS INC CALIF | 225,249 | $35,306 | 1.9% | $130.21 | — | COM | 69360J107 |
| UNP | UNION PAC CORP | 180,108 | $35,303 | 1.9% | $154.86 | +26.1% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181,795 | $35,065 | 1.9% | $99.51 | +95.7% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 136,797 | $35,035 | 1.9% | $212.43 | +16.3% | COM | 009158106 |
| SYY | SYSCO CORP | 434,209 | $34,085 | 1.9% | $56.19 | +20.6% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 260,862 | $33,328 | 1.8% | $126.38 | +6.5% | COM | 872590104 |
| — | NEWPARK RES INC | 33,296,000 | $33,130 | 1.8% | $0.80 | — | NOTE 4.000%12/0 | 651718AE8 |
| HD | HOME DEPOT INC | 99,213 | $32,568 | 1.8% | $196.38 | +50.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 366,197 | $31,075 | 1.7% | $72.13 | +0.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 300,815 | $30,954 | 1.7% | $36.81 | +177.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 185,093 | $29,893 | 1.6% | $86.31 | +74.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,216 | $29,676 | 1.6% | $66.30 | +135.2% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 139,089 | $29,507 | 1.6% | $106.27 | +98.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 313,625 | $28,349 | 1.5% | $60.19 | +41.8% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,974 | $28,211 | 1.5% | $117.78 | +10.3% | COM | 459506101 |
| ROST | ROSS STORES INC | 250,943 | $27,315 | 1.5% | $97.08 | +17.4% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 210,470 | $27,094 | 1.5% | $38.39 | +240.2% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,669 | $26,679 | 1.5% | $265.79 | +185.5% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 50,881 | $24,661 | 1.3% | $112.91 | +289.8% | COM | 609839105 |
| TFX | TELEFLEX INCORPORATED | 59,713 | $22,485 | 1.2% | $166.50 | +126.9% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 501,770 | $21,772 | 1.2% | $44.24 | 0.0% | COM | 101137107 |
| — | ZENDESK INC | 186,361 | $21,691 | 1.2% | $87.96 | — | COM | 98936J101 |
| — | HORIZON GLOBAL CORP | 21,827,000 | $21,157 | 1.2% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | FIREEYE INC | 20,566,000 | $20,644 | 1.1% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | OSI SYSTEMS INC | 19,530,000 | $20,250 | 1.1% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| SNPS | SYNOPSYS INC | 67,266 | $20,140 | 1.1% | $93.26 | +225.5% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 242,751 | $19,061 | 1.0% | $55.39 | +29.7% | COM | 65339F101 |
| ETSY | ETSY INC | 85,984 | $17,881 | 1.0% | $142.01 | +42.8% | COM | 29786A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,635 | $17,795 | 1.0% | $115.62 | +27.0% | COM | 109194100 |
| — | PIONEER NAT RES CO | 106,685 | $17,764 | 1.0% | $158.82 | — | COM | 723787107 |
| — | EZCORP INC | 16,835,000 | $17,582 | 1.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| RPD | RAPID7 INC | 139,015 | $15,711 | 0.9% | $76.73 | +47.6% | COM | 753422104 |
| FND | FLOOR & DECOR HLDGS INC | 125,845 | $15,201 | 0.8% | $63.60 | +87.6% | CL A | 339750101 |
| — | NCL CORP LTD | 6,995,000 | $15,015 | 0.8% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| PODD | INSULET CORP | 52,310 | $14,868 | 0.8% | $195.09 | +46.2% | COM | 45784P101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14,346 | 0.8% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONMED CORP | 8,930,000 | $13,847 | 0.8% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AZTA | BROOKS AUTOMATION INC NEW | 133,300 | $13,643 | 0.7% | $49.65 | +80.2% | COM | 114340102 |
| ONTO | ONTO INNOVATION INC | 185,927 | $13,433 | 0.7% | $63.35 | +13.8% | COM | 683344105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 84,375 | $13,275 | 0.7% | $132.55 | +14.3% | COM | 57164Y107 |
| — | PARSONS CORP DEL | 12,500,000 | $12,597 | 0.7% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FSV | FIRSTSERVICE CORP NEW | 68,545 | $12,371 | 0.7% | $105.83 | +70.1% | COM | 33767E202 |
| RAMP | LIVERAMP HLDGS INC | 260,070 | $12,284 | 0.7% | $49.94 | -9.7% | COM | 53815P108 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $11,793 | 0.6% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ZENDESK INC | 9,000,000 | $11,489 | 0.6% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AXON | AXON ENTERPRISE INC | 64,505 | $11,290 | 0.6% | $108.73 | +67.1% | COM | 05464C101 |
| MXL | MAXLINEAR INC | 228,720 | $11,264 | 0.6% | $48.36 | 0.0% | COM | 57776J100 |
| WING | WINGSTOP INC | 68,640 | $11,252 | 0.6% | $111.80 | +51.6% | COM | 974155103 |
| CRNC | CERENCE INC | 115,690 | $11,119 | 0.6% | $88.94 | +22.7% | COM | 156727109 |
| KOD | KODIAK SCIENCES INC | 111,775 | $10,728 | 0.6% | $8.85 | +943.9% | COM | 50015M109 |
| TNDM | TANDEM DIABETES CARE INC | 85,685 | $10,229 | 0.6% | $92.24 | +19.5% | COM NEW | 875372203 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $10,038 | 0.5% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CALY | CALLAWAY GOLF CO | 355,740 | $9,829 | 0.5% | $30.36 | +0.2% | COM | 131193104 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9,784 | 0.5% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,813 | $9,772 | 0.5% | $34.51 | +363.4% | COM | 030420103 |
| SNAP | SNAP INC | 129,050 | $9,533 | 0.5% | $60.16 | +20.1% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 92,348 | $9,368 | 0.5% | $79.79 | +4.4% | COM | 166764100 |
| — | EZCORP INC | 10,000,000 | $9,200 | 0.5% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,660 | $8,955 | 0.5% | $171.75 | +21.0% | COM | 502431109 |
| META | FACEBOOK INC | 25,117 | $8,525 | 0.5% | $272.24 | +31.4% | CL A | 30303M102 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8,116 | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ACCOLADE INC | 188,990 | $7,970 | 0.4% | $44.40 | — | COM | 00437E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 121,740 | $7,897 | 0.4% | $58.04 | +5.9% | COM | 55405Y100 |
| CASH | META FINL GROUP INC | 148,645 | $7,801 | 0.4% | $28.42 | +72.3% | COM | 59100U108 |
| — | SUNNOVA ENERGY INTL INC. | 232,325 | $7,653 | 0.4% | $37.66 | — | COM | 86745K104 |
| — | XILINX INC | 50,080 | $7,562 | 0.4% | $144.63 | — | COM | 983919101 |
| CYRX | CRYOPORT INC | 112,880 | $7,508 | 0.4% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| NTRA | NATERA INC | 64,665 | $7,206 | 0.4% | $107.86 | +6.3% | COM | 632307104 |
| PLNT | PLANET FITNESS INC | 91,130 | $7,158 | 0.4% | $64.21 | +18.4% | CL A | 72703H101 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $7,073 | 0.4% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | NEKTAR THERAPEUTICS | 367,113 | $6,593 | 0.4% | $22.03 | — | COM | 640268108 |
| — | AVALARA INC | 37,185 | $6,499 | 0.4% | $89.90 | — | COM | 05338G106 |
| NVS | NOVARTIS AG | 79,067 | $6,466 | 0.4% | $76.81 | — | SPONSORED ADR | 66987V109 |
| — | RAMBUS INC DEL | 5,000,000 | $6,327 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,090 | 0.3% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| PGNY | PROGYNY INC | 103,375 | $5,789 | 0.3% | $25.85 | +113.7% | COM | 74340E103 |
| FRPT | FRESHPET INC | 36,100 | $5,151 | 0.3% | $143.01 | 0.0% | COM | 358039105 |
| — | EVERBRIDGE INC | 33,915 | $5,123 | 0.3% | $135.72 | — | COM | 29978A104 |
| UPWK | UPWORK INC | 112,854 | $5,082 | 0.3% | $48.74 | 0.0% | COM | 91688F104 |
| FIVN | FIVE9 INC | 31,560 | $5,041 | 0.3% | $71.73 | +154.4% | COM | 338307101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 67,535 | $4,988 | 0.3% | $77.50 | -14.0% | COM | 00166B105 |
| AAPL | APPLE INC | 34,897 | $4,938 | 0.3% | $93.56 | +53.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,783 | $4,767 | 0.3% | $37.95 | +255.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 26,552 | $4,447 | 0.2% | $111.71 | +39.0% | COM | 032654105 |
| — | ALTERYX INC | 4,647,000 | $4,310 | 0.2% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ETSY INC | 1,576,000 | $3,827 | 0.2% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TURNING POINT THERAPEUTICS I | 55,140 | $3,663 | 0.2% | $72.40 | — | COM | 90041T108 |
| — | INARI MED INC | 44,860 | $3,638 | 0.2% | $93.28 | — | COM | 45332Y109 |
| LLY | LILLY ELI & CO | 15,616 | $3,608 | 0.2% | $65.96 | +258.8% | COM | 532457108 |
| REPL | REPLIMUNE GROUP INC | 121,275 | $3,595 | 0.2% | $39.18 | -17.1% | COM | 76029N106 |
| FATE | FATE THERAPEUTICS INC | 59,640 | $3,535 | 0.2% | $78.44 | 0.0% | COM | 31189P102 |
| CERT | CERTARA INC | 103,898 | $3,439 | 0.2% | $30.18 | 0.0% | COM | 15687V109 |
| PG | PROCTER AND GAMBLE CO | 21,819 | $3,050 | 0.2% | $59.18 | +115.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,880 | 0.2% | $227034.60 | +86.2% | CL A | 084670108 |
| — | VIZIO HLDG CORP | 130,470 | $2,771 | 0.2% | $21.24 | — | CL A COM | 92858V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,470 | $2,752 | 0.2% | $23.18 | +94.7% | COM | 41068X100 |
| — | AKOYA BIOSCIENCES INC | 140,688 | $1,964 | 0.1% | $19.34 | — | COM | 00974H104 |
| SITM | SITIME CORP | 9,050 | $1,848 | 0.1% | $178.39 | 0.0% | COM | 82982T106 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1,297 | 0.1% | $192.97 | +42.7% | COM | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1,183 | 0.1% | $208.68 | +34.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,920 | $1,152 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,144 | $989 | 0.1% | $25.77 | -5.4% | CL A | 69608A108 |
| FDX | FEDEX CORP | 3,809 | $835 | 0.0% | $186.82 | +32.7% | COM | 31428X106 |
| — | ALTERYX INC | 10,410 | $761 | 0.0% | $73.10 | — | COM CL A | 02156B103 |
| XOM | EXXON MOBIL CORP | 12,786 | $752 | 0.0% | $54.01 | -10.3% | COM | 30231G102 |
| BRLT | BRILLIANT EARTH GROUP INC | 54,840 | $735 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| WFC | WELLS FARGO CO NEW | 13,896 | $645 | 0.0% | $36.15 | +15.0% | COM | 949746101 |
| HYS | PIMCO ETF TR | 6,215 | $617 | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $583 | 0.0% | $462.59 | +17.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,546 | $530 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,135 | $530 | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $476 | 0.0% | $373.56 | +12.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,000 | $406 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| ISTB | ISHARES TR | 7,730 | $395 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 927 | $374 | 0.0% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 4,650 | $349 | 0.0% | $38.26 | +72.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,121 | $344 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,290 | $342 | 0.0% | $221.28 | +12.4% | COM | 03027X100 |
| LYFT | LYFT INC | 6,099 | $327 | 0.0% | $36.39 | +45.7% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 3,011 | $325 | 0.0% | $78.94 | +23.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,524 | $307 | 0.0% | $72.76 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 3,531 | $271 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 1,515 | $254 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 680 | $243 | 0.0% | $247.85 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $243 | 0.0% | $91.06 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 2,160 | $234 | 0.0% | $107.76 | +3.7% | COM | 337738108 |
| NOBL | PROSHARES TR | 2,532 | $224 | 0.0% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 2,419 | $211 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,775 | $210 | 0.0% | $92.34 | +22.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 362 | $208 | 0.0% | $279.27 | +125.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $207 | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $192 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| HTBK | HERITAGE COMM CORP | 15,021 | $175 | 0.0% | $8.11 | +37.9% | COM | 426927109 |
| KO | COCA COLA CO | 877 | $46 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $36 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |