CIK: 0001007524 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,998,780 (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,057 | $113,015 | 5.7% | $35.59 | +303.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 289,985 | $97,527 | 4.9% | $77.86 | +302.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 163,443 | $53,774 | 2.7% | $71.69 | +276.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 328,211 | $51,972 | 2.6% | $94.40 | +56.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,085 | $50,298 | 2.5% | $162.01 | +5.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 178,942 | $45,081 | 2.3% | $154.86 | +38.8% | COM | 907818108 |
| V | VISA INC | 207,935 | $45,061 | 2.3% | $148.40 | +40.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 431,194 | $44,482 | 2.2% | $73.39 | +9.7% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 290,800 | $41,846 | 2.1% | $36.81 | +265.2% | COM | 007903107 |
| — | PS BUSINESS PKS INC CALIF | 225,116 | $41,459 | 2.1% | $130.21 | — | COM | 69360J107 |
| APD | AIR PRODS & CHEMS INC | 135,075 | $41,098 | 2.1% | $212.43 | +24.1% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 292,751 | $39,893 | 2.0% | $69.63 | +85.8% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,779 | $39,342 | 2.0% | $61.58 | +168.1% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,817 | $37,341 | 1.9% | $99.51 | +110.0% | COM | 33616C100 |
| HD | HOME DEPOT INC | 89,672 | $37,215 | 1.9% | $196.38 | +74.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,604 | $36,030 | 1.8% | $66.30 | +126.3% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 157,646 | $33,790 | 1.7% | $168.57 | 0.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 418,227 | $32,851 | 1.6% | $56.19 | +22.4% | COM | 871829107 |
| — | ZENDESK INC | 314,892 | $32,840 | 1.6% | $94.62 | — | COM | 98936J101 |
| PGR | PROGRESSIVE CORP | 317,484 | $32,590 | 1.6% | $60.50 | +41.8% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,765 | $31,752 | 1.6% | $117.78 | +10.1% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 133,604 | $31,507 | 1.6% | $106.27 | +94.2% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 179,486 | $30,704 | 1.5% | $86.31 | +68.1% | COM | 478160104 |
| ROST | ROSS STORES INC | 257,768 | $29,458 | 1.5% | $97.34 | +9.5% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 64,766 | $23,866 | 1.2% | $93.26 | +261.6% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,574 | $23,845 | 1.2% | $265.79 | +156.2% | CL A | 16119P108 |
| AME | AMETEK INC | 160,300 | $23,571 | 1.2% | $133.10 | 0.0% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 147,585 | $23,224 | 1.2% | $38.39 | +263.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 522,560 | $22,199 | 1.1% | $44.15 | -4.8% | COM | 101137107 |
| WDAY | WORKDAY INC | 80,275 | $21,929 | 1.1% | $277.65 | 0.0% | CL A | 98138H101 |
| — | HORIZON GLOBAL CORP | 21,827,000 | $21,147 | 1.1% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MANDIANT INC | 20,566,000 | $20,619 | 1.0% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ONTO | ONTO INNOVATION INC | 202,572 | $20,506 | 1.0% | $65.24 | +32.3% | COM | 683344105 |
| RAMP | LIVERAMP HLDGS INC | 426,836 | $20,467 | 1.0% | $50.11 | +0.5% | COM | 53815P108 |
| MPWR | MONOLITHIC PWR SYS INC | 40,870 | $20,162 | 1.0% | $112.91 | +342.9% | COM | 609839105 |
| — | PIONEER NAT RES CO | 107,045 | $19,469 | 1.0% | $158.82 | — | COM | 723787107 |
| TFX | TELEFLEX INCORPORATED | 59,122 | $19,420 | 1.0% | $166.50 | +98.5% | COM | 879369106 |
| — | CARNIVAL CORP | 9,000,000 | $18,999 | 1.0% | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | EZCORP INC | 16,835,000 | $17,382 | 0.9% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| MXL | MAXLINEAR INC | 228,210 | $17,205 | 0.9% | $48.36 | +32.4% | COM | 57776J100 |
| FND | FLOOR & DECOR HLDGS INC | 131,810 | $17,137 | 0.9% | $66.55 | +93.6% | CL A | 339750101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 95,315 | $16,106 | 0.8% | $135.78 | +18.3% | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 114,431 | $15,960 | 0.8% | $139.26 | 0.0% | COM | 533900106 |
| RPD | RAPID7 INC | 133,870 | $15,755 | 0.8% | $76.73 | +60.8% | COM | 753422104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,740 | $15,718 | 0.8% | $63.59 | +13.4% | COM | 55405Y100 |
| TNDM | TANDEM DIABETES CARE INC | 101,680 | $15,305 | 0.8% | $98.96 | +36.4% | COM NEW | 875372203 |
| FSV | FIRSTSERVICE CORP NEW | 75,963 | $14,924 | 0.7% | $113.88 | +65.3% | COM | 33767E202 |
| — | CONMED CORP | 8,930,000 | $14,891 | 0.7% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,204,000 | $14,269 | 0.7% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14,145 | 0.7% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AZTA | AZENTA INC | 135,730 | $13,995 | 0.7% | $50.70 | +113.7% | COM | 114340102 |
| WING | WINGSTOP INC | 80,930 | $13,985 | 0.7% | $120.27 | +39.4% | COM | 974155103 |
| CALY | CALLAWAY GOLF CO | 494,720 | $13,575 | 0.7% | $29.64 | -6.3% | COM | 131193104 |
| — | PARSONS CORP DEL | 12,500,000 | $12,459 | 0.6% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AXON | AXON ENTERPRISE INC | 78,930 | $12,392 | 0.6% | $119.54 | +40.4% | COM | 05464C101 |
| — | NCL CORP LTD | 6,995,000 | $12,115 | 0.6% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SNAP | SNAP INC | 250,925 | $11,801 | 0.6% | $58.27 | -3.4% | CL A | 83304A106 |
| PLNT | PLANET FITNESS INC | 129,430 | $11,724 | 0.6% | $70.46 | +21.1% | CL A | 72703H101 |
| GMED | GLOBUS MED INC | 153,445 | $11,079 | 0.6% | $72.59 | 0.0% | CL A | 379577208 |
| CVX | CHEVRON CORP NEW | 92,253 | $10,826 | 0.5% | $79.79 | +20.4% | COM | 166764100 |
| — | ZENDESK INC | 9,000,000 | $10,783 | 0.5% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | XILINX INC | 50,405 | $10,688 | 0.5% | $144.63 | — | COM | 983919101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $10,527 | 0.5% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,177 | $10,232 | 0.5% | $34.51 | +364.8% | COM | 030420103 |
| — | VIACOMCBS INC | 200,000 | $10,044 | 0.5% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $9,865 | 0.5% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,257 | $9,473 | 0.5% | $115.62 | +20.1% | COM | 109194100 |
| KOD | KODIAK SCIENCES INC | 110,775 | $9,392 | 0.5% | $8.85 | +1049.2% | COM | 50015M109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9,233 | 0.5% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | EZCORP INC | 10,000,000 | $9,081 | 0.5% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,585 | $9,080 | 0.5% | $173.19 | +17.5% | COM | 502431109 |
| PGNY | PROGYNY INC | 178,200 | $8,972 | 0.4% | $38.50 | +45.4% | COM | 74340E103 |
| — | OSI SYSTEMS INC | 8,600,000 | $8,832 | 0.4% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| FIVN | FIVE9 INC | 62,155 | $8,535 | 0.4% | $109.23 | +35.4% | COM | 338307101 |
| META | META PLATFORMS INC | 25,117 | $8,448 | 0.4% | $272.24 | +21.1% | CL A | 30303M102 |
| PODD | INSULET CORP | 31,270 | $8,320 | 0.4% | $195.09 | +48.7% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 88,125 | $8,227 | 0.4% | $55.39 | +39.7% | COM | 65339F101 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,936 | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RAMBUS INC DEL | 5,000,000 | $7,869 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $6,983 | 0.3% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| UPWK | UPWORK INC | 199,474 | $6,814 | 0.3% | $46.77 | -5.5% | COM | 91688F104 |
| CASH | META FINL GROUP INC | 111,873 | $6,674 | 0.3% | $28.42 | +107.0% | COM | 59100U108 |
| — | KNOWBE4 INC | 275,045 | $6,310 | 0.3% | $22.94 | — | CL A | 49926T104 |
| AAPL | APPLE INC | 34,257 | $6,083 | 0.3% | $93.56 | +65.4% | COM | 037833100 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,026 | 0.3% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | AVALARA INC | 44,565 | $5,754 | 0.3% | $96.39 | — | COM | 05338G106 |
| CRNC | CERENCE INC | 74,865 | $5,738 | 0.3% | $88.94 | -0.9% | COM | 156727109 |
| ADI | ANALOG DEVICES INC | 32,077 | $5,639 | 0.3% | $120.83 | +36.3% | COM | 032654105 |
| NVS | NOVARTIS AG | 60,576 | $5,299 | 0.3% | $76.81 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,768 | $5,122 | 0.3% | $37.95 | +276.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 15,616 | $4,313 | 0.2% | $65.96 | +269.7% | COM | 532457108 |
| FRPT | FRESHPET INC | 44,280 | $4,219 | 0.2% | $139.51 | -11.1% | COM | 358039105 |
| — | ALTERYX INC | 4,647,000 | $4,176 | 0.2% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| REPL | REPLIMUNE GROUP INC | 150,760 | $4,086 | 0.2% | $37.37 | -20.0% | COM | 76029N106 |
| — | VIZIO HLDG CORP | 181,195 | $3,521 | 0.2% | $20.73 | — | CL A COM | 92858V101 |
| PG | PROCTER AND GAMBLE CO | 21,383 | $3,498 | 0.2% | $59.18 | +126.7% | COM | 742718109 |
| — | SHOCKWAVE MED INC | 19,610 | $3,497 | 0.2% | $178.33 | — | COM | 82489T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.2% | $227034.60 | +90.2% | CL A | 084670108 |
| — | INARI MED INC | 34,340 | $3,134 | 0.2% | $93.28 | — | COM | 45332Y109 |
| ACVA | ACV AUCTIONS INC | 145,655 | $2,744 | 0.1% | $19.63 | 0.0% | COM CL A | 00091G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,470 | $2,734 | 0.1% | $23.18 | +98.6% | COM | 41068X100 |
| RYN | RAYONIER INC | 66,555 | $2,686 | 0.1% | $40.36 | — | COM | 754907103 |
| TENB | TENABLE HLDGS INC | 48,450 | $2,668 | 0.1% | $51.75 | 0.0% | COM | 88025T102 |
| FATE | FATE THERAPEUTICS INC | 43,670 | $2,555 | 0.1% | $78.44 | -27.7% | COM | 31189P102 |
| — | ACCOLADE INC | 80,200 | $2,114 | 0.1% | $44.40 | — | COM | 00437E102 |
| RVLV | REVOLVE GROUP INC | 37,310 | $2,091 | 0.1% | $70.31 | 0.0% | CL A | 76156B107 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1,931 | 0.1% | $19.34 | — | COM | 00974H104 |
| BRLT | BRILLIANT EARTH GROUP INC | 98,385 | $1,777 | 0.1% | $13.08 | +2.2% | CL A COM | 109504100 |
| NTRA | NATERA INC | 17,805 | $1,663 | 0.1% | $107.86 | -3.8% | COM | 632307104 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1,428 | 0.1% | $192.97 | +51.1% | COM | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,337 | $1,297 | 0.1% | $208.68 | +37.2% | CL B NEW | 084670702 |
| PAY | PAYMENTUS HOLDINGS INC | 34,355 | $1,202 | 0.1% | $27.56 | 0.0% | COM CL A | 70439P108 |
| VOO | VANGUARD INDEX FDS | 2,730 | $1,192 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $997 | 0.0% | $24.85 | -11.1% | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 7,800 | $773 | 0.0% | $100.51 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 12,184 | $746 | 0.0% | $54.01 | -0.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $681 | 0.0% | $462.59 | +33.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,896 | $666 | 0.0% | $36.15 | +22.8% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,546 | $617 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $602 | 0.0% | $373.56 | +30.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,011 | $408 | 0.0% | $78.94 | +28.8% | COM | 00287Y109 |
| IGM | ISHARES TR | 927 | $407 | 0.0% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 5,078 | $389 | 0.0% | $40.92 | +70.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,450 | $375 | 0.0% | $179.51 | +22.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,121 | $365 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,336 | $362 | 0.0% | $140.23 | +12.5% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,311 | $329 | 0.0% | $72.76 | — | COM | 931427108 |
| ISTB | ISHARES TR | 6,260 | $316 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 1,000 | $294 | 0.0% | $19.54 | +40.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 680 | $271 | 0.0% | $247.85 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $267 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 2,339 | $264 | 0.0% | $91.06 | — | US BRD MKT ETF | 808524102 |
| LYFT | LYFT INC | 6,099 | $261 | 0.0% | $36.39 | +28.6% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 1,515 | $252 | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 1,715 | $241 | 0.0% | $92.34 | +28.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $232 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| EVGO | EVGO INC | 23,230 | $231 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| PEP | PEPSICO INC | 1,311 | $228 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| FISV | FISERV INC | 2,160 | $224 | 0.0% | $107.76 | -4.0% | COM | 337738108 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $223 | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| SPY | SPDR S&P 500 ETF TR | 451 | $214 | 0.0% | $474.50 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $206 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 690 | $202 | 0.0% | $221.28 | +8.2% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 2,445 | $201 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| HTBK | HERITAGE COMM CORP | 15,021 | $179 | 0.0% | $8.11 | +43.9% | COM | 426927109 |