Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.999B (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,057 | $113M | 5.7% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 289,985 | $97.53M | 4.9% | — | — | COM | 594918104 |
| DHR | DANAHER CORPORATION | 163,443 | $53.77M | 2.7% | — | — | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 328,211 | $51.97M | 2.6% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,085 | $50.3M | 2.5% | — | — | COM | 023135106 |
| UNP | UNION PAC CORP | 178,942 | $45.08M | 2.3% | — | — | COM | 907818108 |
| V | VISA INC | 207,935 | $45.06M | 2.3% | — | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 431,194 | $44.48M | 2.2% | — | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 290,800 | $41.85M | 2.1% | — | — | COM | 007903107 |
| — | PS BUSINESS PKS INC CALIF | 225,116 | $41.46M | 2.1% | — | — | COM | 69360J107 |
| APD | AIR PRODS & CHEMS INC | 135,075 | $41.1M | 2.1% | — | — | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 292,751 | $39.89M | 2.0% | — | — | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,779 | $39.34M | 2.0% | — | — | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,817 | $37.34M | 1.9% | — | — | COM | 33616C100 |
| HD | HOME DEPOT INC | 89,672 | $37.22M | 1.9% | — | — | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,604 | $36.03M | 1.8% | — | — | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 157,646 | $33.79M | 1.7% | — | — | CL B | 911312106 |
| SYY | SYSCO CORP | 418,227 | $32.85M | 1.6% | — | — | COM | 871829107 |
| — | ZENDESK INC | 314,892 | $32.84M | 1.6% | — | — | COM | 98936J101 |
| PGR | PROGRESSIVE CORP | 317,484 | $32.59M | 1.6% | — | — | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,765 | $31.75M | 1.6% | — | — | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 133,604 | $31.51M | 1.6% | — | — | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 179,486 | $30.7M | 1.5% | — | — | COM | 478160104 |
| ROST | ROSS STORES INC | 257,768 | $29.46M | 1.5% | — | — | COM | 778296103 |
| SNPS | SYNOPSYS INC | 64,766 | $23.87M | 1.2% | — | — | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,574 | $23.84M | 1.2% | — | — | CL A | 16119P108 |
| AME | AMETEK INC | 160,300 | $23.57M | 1.2% | — | — | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 147,585 | $23.22M | 1.2% | — | — | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 522,560 | $22.2M | 1.1% | — | — | COM | 101137107 |
| WDAY | WORKDAY INC | 80,275 | $21.93M | 1.1% | — | — | CL A | 98138H101 |
| — | HORIZON GLOBAL CORP | 21,827,000 | $21.15M | 1.1% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MANDIANT INC | 20,566,000 | $20.62M | 1.0% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ONTO | ONTO INNOVATION INC | 202,572 | $20.51M | 1.0% | — | — | COM | 683344105 |
| RAMP | LIVERAMP HLDGS INC | 426,836 | $20.47M | 1.0% | — | — | COM | 53815P108 |
| MPWR | MONOLITHIC PWR SYS INC | 40,870 | $20.16M | 1.0% | — | — | COM | 609839105 |
| — | PIONEER NAT RES CO | 107,045 | $19.47M | 1.0% | — | — | COM | 723787107 |
| TFX | TELEFLEX INCORPORATED | 59,122 | $19.42M | 1.0% | — | — | COM | 879369106 |
| — | CARNIVAL CORP | 9,000,000 | $19M | 1.0% | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | EZCORP INC | 16,835,000 | $17.38M | 0.9% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| MXL | MAXLINEAR INC | 228,210 | $17.2M | 0.9% | — | — | COM | 57776J100 |
| FND | FLOOR & DECOR HLDGS INC | 131,810 | $17.14M | 0.9% | — | — | CL A | 339750101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 95,315 | $16.11M | 0.8% | — | — | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 114,431 | $15.96M | 0.8% | — | — | COM | 533900106 |
| RPD | RAPID7 INC | 133,870 | $15.76M | 0.8% | — | — | COM | 753422104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,740 | $15.72M | 0.8% | — | — | COM | 55405Y100 |
| TNDM | TANDEM DIABETES CARE INC | 101,680 | $15.3M | 0.8% | — | — | COM NEW | 875372203 |
| FSV | FIRSTSERVICE CORP NEW | 75,963 | $14.92M | 0.7% | — | — | COM | 33767E202 |
| — | CONMED CORP | 8,930,000 | $14.89M | 0.7% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,204,000 | $14.27M | 0.7% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.14M | 0.7% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| AZTA | AZENTA INC | 135,730 | $13.99M | 0.7% | — | — | COM | 114340102 |
| WING | WINGSTOP INC | 80,930 | $13.98M | 0.7% | — | — | COM | 974155103 |
| CALY | CALLAWAY GOLF CO | 494,720 | $13.57M | 0.7% | — | — | COM | 131193104 |
| — | PARSONS CORP DEL | 12,500,000 | $12.46M | 0.6% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AXON | AXON ENTERPRISE INC | 78,930 | $12.39M | 0.6% | — | — | COM | 05464C101 |
| — | NCL CORP LTD | 6,995,000 | $12.12M | 0.6% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SNAP | SNAP INC | 250,925 | $11.8M | 0.6% | — | — | CL A | 83304A106 |
| PLNT | PLANET FITNESS INC | 129,430 | $11.72M | 0.6% | — | — | CL A | 72703H101 |
| GMED | GLOBUS MED INC | 153,445 | $11.08M | 0.6% | — | — | CL A | 379577208 |
| CVX | CHEVRON CORP NEW | 92,253 | $10.83M | 0.5% | — | — | COM | 166764100 |
| — | ZENDESK INC | 9,000,000 | $10.78M | 0.5% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | XILINX INC | 50,405 | $10.69M | 0.5% | — | — | COM | 983919101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $10.53M | 0.5% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,177 | $10.23M | 0.5% | — | — | COM | 030420103 |
| — | VIACOMCBS INC | 200,000 | $10.04M | 0.5% | — | — | 5.75% CONV PFD A | 92556H305 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $9.865M | 0.5% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,257 | $9.473M | 0.5% | — | — | COM | 109194100 |
| KOD | KODIAK SCIENCES INC | 110,775 | $9.392M | 0.5% | — | — | COM | 50015M109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.233M | 0.5% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | EZCORP INC | 10,000,000 | $9.081M | 0.5% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,585 | $9.08M | 0.5% | — | — | COM | 502431109 |
| PGNY | PROGYNY INC | 178,200 | $8.972M | 0.4% | — | — | COM | 74340E103 |
| — | OSI SYSTEMS INC | 8,600,000 | $8.832M | 0.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| FIVN | FIVE9 INC | 62,155 | $8.535M | 0.4% | — | — | COM | 338307101 |
| META | META PLATFORMS INC | 25,117 | $8.448M | 0.4% | — | — | CL A | 30303M102 |
| PODD | INSULET CORP | 31,270 | $8.32M | 0.4% | — | — | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 88,125 | $8.227M | 0.4% | — | — | COM | 65339F101 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.936M | 0.4% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RAMBUS INC DEL | 5,000,000 | $7.869M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $6.983M | 0.3% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| UPWK | UPWORK INC | 199,474 | $6.814M | 0.3% | — | — | COM | 91688F104 |
| CASH | META FINL GROUP INC | 111,873 | $6.674M | 0.3% | — | — | COM | 59100U108 |
| — | KNOWBE4 INC | 275,045 | $6.31M | 0.3% | — | — | CL A | 49926T104 |
| AAPL | APPLE INC | 34,257 | $6.083M | 0.3% | — | — | COM | 037833100 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.026M | 0.3% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | AVALARA INC | 44,565 | $5.754M | 0.3% | — | — | COM | 05338G106 |
| CRNC | CERENCE INC | 74,865 | $5.738M | 0.3% | — | — | COM | 156727109 |
| ADI | ANALOG DEVICES INC | 32,077 | $5.639M | 0.3% | — | — | COM | 032654105 |
| NVS | NOVARTIS AG | 60,576 | $5.299M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,768 | $5.122M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 15,616 | $4.313M | 0.2% | — | — | COM | 532457108 |
| FRPT | FRESHPET INC | 44,280 | $4.219M | 0.2% | — | — | COM | 358039105 |
| — | ALTERYX INC | 4,647,000 | $4.176M | 0.2% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| REPL | REPLIMUNE GROUP INC | 150,760 | $4.086M | 0.2% | — | — | COM | 76029N106 |
| — | VIZIO HLDG CORP | 181,195 | $3.521M | 0.2% | — | — | CL A COM | 92858V101 |
| PG | PROCTER AND GAMBLE CO | 21,383 | $3.498M | 0.2% | — | — | COM | 742718109 |
| — | SHOCKWAVE MED INC | 19,610 | $3.497M | 0.2% | — | — | COM | 82489T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.2% | — | — | CL A | 084670108 |
| — | INARI MED INC | 34,340 | $3.134M | 0.2% | — | — | COM | 45332Y109 |
| ACVA | ACV AUCTIONS INC | 145,655 | $2.744M | 0.1% | — | — | COM CL A | 00091G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,470 | $2.734M | 0.1% | — | — | COM | 41068X100 |
| RYN | RAYONIER INC | 66,555 | $2.686M | 0.1% | — | — | COM | 754907103 |
| TENB | TENABLE HLDGS INC | 48,450 | $2.668M | 0.1% | — | — | COM | 88025T102 |
| FATE | FATE THERAPEUTICS INC | 43,670 | $2.555M | 0.1% | — | — | COM | 31189P102 |
| — | ACCOLADE INC | 80,200 | $2.114M | 0.1% | — | — | COM | 00437E102 |
| RVLV | REVOLVE GROUP INC | 37,310 | $2.091M | 0.1% | — | — | CL A | 76156B107 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1.931M | 0.1% | — | — | COM | 00974H104 |
| BRLT | BRILLIANT EARTH GROUP INC | 98,385 | $1.777M | 0.1% | — | — | CL A COM | 109504100 |
| NTRA | NATERA INC | 17,805 | $1.663M | 0.1% | — | — | COM | 632307104 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1.428M | 0.1% | — | — | COM | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1.297M | 0.1% | — | — | CL B NEW | 084670702 |
| PAY | PAYMENTUS HOLDINGS INC | 34,355 | $1.202M | 0.1% | — | — | COM CL A | 70439P108 |
| VOO | VANGUARD INDEX FDS | 2,730 | $1.192M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $997K | 0.0% | — | — | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 7,800 | $773K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 12,184 | $746K | 0.0% | — | — | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $681K | 0.0% | — | — | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,896 | $666K | 0.0% | — | — | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,546 | $617K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $602K | 0.0% | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,011 | $408K | 0.0% | — | — | COM | 00287Y109 |
| IGM | ISHARES TR | 927 | $407K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 5,078 | $389K | 0.0% | — | — | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,450 | $375K | 0.0% | — | — | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,121 | $365K | 0.0% | — | — | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,336 | $362K | 0.0% | — | — | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,311 | $329K | 0.0% | — | — | COM | 931427108 |
| ISTB | ISHARES TR | 6,260 | $316K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 1,000 | $294K | 0.0% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 680 | $271K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $267K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $264K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| LYFT | LYFT INC | 6,099 | $261K | 0.0% | — | — | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 1,515 | $252K | 0.0% | — | — | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 1,715 | $241K | 0.0% | — | — | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $232K | 0.0% | — | — | COM | 91324P102 |
| EVGO | EVGO INC | 23,230 | $231K | 0.0% | — | — | CL A COM | 30052F100 |
| PEP | PEPSICO INC | 1,311 | $228K | 0.0% | — | — | COM | 713448108 |
| FISV | FISERV INC | 2,160 | $224K | 0.0% | — | — | COM | 337738108 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $223K | 0.0% | — | — | COM | 64440N103 |
| SPY | SPDR S&P 500 ETF TR | 451 | $214K | 0.0% | — | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $206K | 0.0% | — | — | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 690 | $202K | 0.0% | — | — | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 2,445 | $201K | 0.0% | — | — | COM | 084423102 |
| HTBK | HERITAGE COMM CORP | 15,021 | $179K | 0.0% | — | — | COM | 426927109 |