Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.818B (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 36,135 | $101M | 5.6% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 287,839 | $88.74M | 4.9% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,755 | $54.62M | 3.0% | — | — | COM | 023135106 |
| CVS | CVS HEALTH CORP | 532,960 | $53.94M | 3.0% | — | — | COM | 126650100 |
| UNP | UNION PAC CORP | 177,966 | $48.62M | 2.7% | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 241,200 | $44.49M | 2.4% | — | — | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 188,120 | $41.88M | 2.3% | — | — | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 291,441 | $40.71M | 2.2% | — | — | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 134,559 | $39.47M | 2.2% | — | — | COM | 235851102 |
| — | PS BUSINESS PKS INC CALIF | 222,215 | $37.35M | 2.1% | — | — | COM | 69360J107 |
| PGR | PROGRESSIVE CORP | 316,214 | $36.05M | 2.0% | — | — | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 158,590 | $34.01M | 1.9% | — | — | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 135,629 | $33.9M | 1.9% | — | — | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,841 | $32.21M | 1.8% | — | — | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,533 | $31.85M | 1.8% | — | — | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 175,266 | $31.06M | 1.7% | — | — | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 191,121 | $30.98M | 1.7% | — | — | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 263,387 | $28.8M | 1.6% | — | — | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209,745 | $27.55M | 1.5% | — | — | COM | 459506101 |
| SYY | SYSCO CORP | 324,422 | $26.49M | 1.5% | — | — | COM | 871829107 |
| ROST | ROSS STORES INC | 265,520 | $24.02M | 1.3% | — | — | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 525,975 | $23.3M | 1.3% | — | — | COM | 101137107 |
| — | PIONEER NAT RES CO | 91,230 | $22.81M | 1.3% | — | — | COM | 723787107 |
| WDAY | WORKDAY INC | 94,425 | $22.61M | 1.2% | — | — | CL A | 98138H101 |
| V | VISA INC | 100,972 | $22.39M | 1.2% | — | — | COM CL A | 92826C839 |
| AME | AMETEK INC | 161,727 | $21.54M | 1.2% | — | — | COM | 031100100 |
| — | LENDINGTREE INC | 26,017,000 | $21.43M | 1.2% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | HORIZON GLOBAL CORP | 21,827,000 | $21.15M | 1.2% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| TFX | TELEFLEX INCORPORATED | 59,140 | $20.98M | 1.2% | — | — | COM | 879369106 |
| SNPS | SYNOPSYS INC | 62,496 | $20.83M | 1.1% | — | — | COM | 871607107 |
| TGT | TARGET CORP | 97,329 | $20.66M | 1.1% | — | — | COM | 87612E106 |
| HAL | HALLIBURTON CO | 544,005 | $20.6M | 1.1% | — | — | COM | 406216101 |
| — | MANDIANT INC | 20,566,000 | $20.57M | 1.1% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AMAT | APPLIED MATLS INC | 145,265 | $19.15M | 1.1% | — | — | COM | 038222105 |
| — | CARNIVAL CORP | 9,000,000 | $18.88M | 1.0% | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,210 | $17.41M | 1.0% | — | — | COM CL A | 848574109 |
| — | EZCORP INC | 16,835,000 | $16.41M | 0.9% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,546 | $16.12M | 0.9% | — | — | CL A | 16119P108 |
| LECO | LINCOLN ELEC HLDGS INC | 116,845 | $16.1M | 0.9% | — | — | COM | 533900106 |
| RAMP | LIVERAMP HLDGS INC | 420,441 | $15.72M | 0.9% | — | — | COM | 53815P108 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $15.17M | 0.8% | — | — | NOTE 3/0 | 405024AB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,204,000 | $14.22M | 0.8% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $13.71M | 0.8% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| NVDA | NVIDIA CORPORATION | 48,488 | $13.23M | 0.7% | — | — | COM | 67066G104 |
| — | PARSONS CORP DEL | 12,500,000 | $13.23M | 0.7% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | RAPID7 INC | 10,500,000 | $13.11M | 0.7% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| PLNT | PLANET FITNESS INC | 149,485 | $12.63M | 0.7% | — | — | CL A | 72703H101 |
| — | NCL CORP LTD | 6,995,000 | $12.24M | 0.7% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| FSV | FIRSTSERVICE CORP NEW | 84,223 | $12.2M | 0.7% | — | — | COM | 33767E202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,325 | $12.19M | 0.7% | — | — | COM | 57164Y107 |
| RPD | RAPID7 INC | 107,670 | $11.98M | 0.7% | — | — | COM | 753422104 |
| ONTO | ONTO INNOVATION INC | 134,987 | $11.73M | 0.6% | — | — | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,060 | $11.69M | 0.6% | — | — | COM | 502431109 |
| — | ZENDESK INC | 9,000,000 | $11.39M | 0.6% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PARAMOUNT GLOBAL | 200,000 | $11.11M | 0.6% | — | — | 5.75% CONV PFD A | 92556H305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,955 | $10.91M | 0.6% | — | — | COM | 00724F101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $10.72M | 0.6% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| FND | FLOOR & DECOR HLDGS INC | 130,900 | $10.6M | 0.6% | — | — | CL A | 339750101 |
| GMED | GLOBUS MED INC | 143,648 | $10.6M | 0.6% | — | — | CL A | 379577208 |
| AZTA | AZENTA INC | 122,125 | $10.12M | 0.6% | — | — | COM | 114340102 |
| MXL | MAXLINEAR INC | 171,380 | $10M | 0.6% | — | — | COM | 57776J100 |
| ADI | ANALOG DEVICES INC | 58,522 | $9.667M | 0.5% | — | — | COM | 032654105 |
| TNDM | TANDEM DIABETES CARE INC | 81,840 | $9.517M | 0.5% | — | — | COM NEW | 875372203 |
| — | FORD MTR CO DEL | 8,000,000 | $9.496M | 0.5% | — | — | NOTE 3/1 | 345370CZ1 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,219 | $9.317M | 0.5% | — | — | COM | 109194100 |
| TENB | TENABLE HLDGS INC | 159,380 | $9.211M | 0.5% | — | — | COM | 88025T102 |
| — | SHOCKWAVE MED INC | 44,410 | $9.209M | 0.5% | — | — | COM | 82489T104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.1M | 0.5% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| AXON | AXON ENTERPRISE INC | 65,145 | $8.972M | 0.5% | — | — | COM | 05464C101 |
| — | EZCORP INC | 10,000,000 | $8.88M | 0.5% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| OMCL | OMNICELL COM | 67,790 | $8.778M | 0.5% | — | — | COM | 68213N109 |
| — | OSI SYSTEMS INC | 8,600,000 | $8.713M | 0.5% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 144,715 | $8.664M | 0.5% | — | — | COM | 55405Y100 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.522M | 0.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPSC | SPS COMM INC | 64,010 | $8.398M | 0.5% | — | — | COM | 78463M107 |
| CVX | CHEVRON CORP NEW | 47,718 | $7.77M | 0.4% | — | — | COM | 166764100 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7.739M | 0.4% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BOX INC | 5,650,000 | $7.159M | 0.4% | — | — | NOTE 1/1 | 10316TAB0 |
| HLIO | HELIOS TECHNOLOGIES INC | 84,445 | $6.777M | 0.4% | — | — | COM | 42328H109 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $6.296M | 0.3% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.143M | 0.3% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| AAPL | APPLE INC | 34,257 | $5.982M | 0.3% | — | — | COM | 037833100 |
| CALY | CALLAWAY GOLF CO | 254,135 | $5.952M | 0.3% | — | — | COM | 131193104 |
| — | EURONET WORLDWIDE INC | 5,300,000 | $5.949M | 0.3% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | KNOWBE4 INC | 246,784 | $5.681M | 0.3% | — | — | CL A | 49926T104 |
| META | META PLATFORMS INC | 25,117 | $5.585M | 0.3% | — | — | CL A | 30303M102 |
| NVS | NOVARTIS AG | 60,354 | $5.296M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| CASH | META FINL GROUP INC | 89,333 | $4.906M | 0.3% | — | — | COM | 59100U108 |
| GOOGL | ALPHABET INC | 1,693 | $4.708M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| DH | DEFINITIVE HEALTHCARE CORP | 186,643 | $4.601M | 0.3% | — | — | CLASS A COM | 24477E103 |
| — | CONMED CORP | 2,607,000 | $4.493M | 0.2% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| LLY | LILLY ELI & CO | 15,616 | $4.472M | 0.2% | — | — | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 70,675 | $4.377M | 0.2% | — | — | CL A | 82452J109 |
| TREX | TREX CO INC | 62,550 | $4.086M | 0.2% | — | — | COM | 89531P105 |
| — | ALTERYX INC | 4,647,000 | $4.086M | 0.2% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.703M | 0.2% | — | — | CL A | 084670108 |
| WING | WINGSTOP INC | 30,305 | $3.556M | 0.2% | — | — | COM | 974155103 |
| LC | LENDINGCLUB CORP | 213,690 | $3.372M | 0.2% | — | — | COM NEW | 52603A208 |
| — | MIRATI THERAPEUTICS INC | 38,965 | $3.204M | 0.2% | — | — | COM | 60468T105 |
| PG | PROCTER AND GAMBLE CO | 20,960 | $3.203M | 0.2% | — | — | COM | 742718109 |
| PODD | INSULET CORP | 11,905 | $3.171M | 0.2% | — | — | COM | 45784P101 |
| — | ACCOLADE INC | 165,689 | $2.909M | 0.2% | — | — | COM | 00437E102 |
| RVLV | REVOLVE GROUP INC | 50,495 | $2.711M | 0.1% | — | — | CL A | 76156B107 |
| ZIP | ZIPRECRUITER INC | 115,820 | $2.662M | 0.1% | — | — | CL A | 98980B103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,990 | $2.561M | 0.1% | — | — | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,982 | $2.464M | 0.1% | — | — | CL B NEW | 084670702 |
| FIVN | FIVE9 INC | 20,560 | $2.27M | 0.1% | — | — | COM | 338307101 |
| FATE | FATE THERAPEUTICS INC | 52,455 | $2.034M | 0.1% | — | — | COM | 31189P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,855 | $2.003M | 0.1% | — | — | COM | 518415104 |
| RITM | NEW RESIDENTIAL INVT CORP | 160,000 | $1.757M | 0.1% | — | — | COM NEW | 64828T201 |
| REPL | REPLIMUNE GROUP INC | 99,145 | $1.683M | 0.1% | — | — | COM | 76029N106 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1.401M | 0.1% | — | — | COM | 297178105 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1.386M | 0.1% | — | — | COM | 00974H104 |
| LPRO | OPEN LENDING CORP | 70,325 | $1.33M | 0.1% | — | — | COM CL A | 68373J104 |
| HD | HOME DEPOT INC | 3,681 | $1.102M | 0.1% | — | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,459 | $1.021M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 11,949 | $987K | 0.1% | — | — | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $752K | 0.0% | — | — | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 13,896 | $673K | 0.0% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $602K | 0.0% | — | — | COM | 883556102 |
| HYS | PIMCO ETF TR | 6,215 | $598K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 960 | $553K | 0.0% | — | — | COM | 22160K105 |
| RYN | RAYONIER INC | 13,400 | $551K | 0.0% | — | — | COM | 754907103 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $544K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,011 | $488K | 0.0% | — | — | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,630 | $405K | 0.0% | — | — | COM | 90984P303 |
| MRK | MERCK & CO INC | 4,650 | $382K | 0.0% | — | — | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,336 | $320K | 0.0% | — | — | COM | 254687106 |
| ISTB | ISHARES TR | 6,260 | $303K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| EVGO | EVGO INC | 23,230 | $299K | 0.0% | — | — | CL A COM | 30052F100 |
| SBUX | STARBUCKS CORP | 3,050 | $277K | 0.0% | — | — | COM | 855244109 |
| ABNB | AIRBNB INC | 1,515 | $260K | 0.0% | — | — | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $252K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $250K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| WRB | BERKLEY W R CORP | 3,668 | $244K | 0.0% | — | — | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,423 | $243K | 0.0% | — | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $236K | 0.0% | — | — | COM | 91324P102 |
| LYFT | LYFT INC | 6,099 | $234K | 0.0% | — | — | CL A COM | 55087P104 |
| FISV | FISERV INC | 2,160 | $219K | 0.0% | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 1,311 | $219K | 0.0% | — | — | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $217K | 0.0% | — | — | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 451 | $204K | 0.0% | — | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,715 | $203K | 0.0% | — | — | COM | 002824100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $191K | 0.0% | — | — | COM | 64440N103 |
| HTBK | HERITAGE COMM CORP | 15,021 | $169K | 0.0% | — | — | COM | 426927109 |