CIK: 0001007524 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,817,980 (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 36,135 | $100,925 | 5.6% | $35.59 | +279.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 287,839 | $88,744 | 4.9% | $77.86 | +274.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,755 | $54,621 | 3.0% | $161.26 | -4.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 532,960 | $53,941 | 3.0% | $76.94 | +19.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 177,966 | $48,623 | 2.7% | $154.86 | +48.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 241,200 | $44,490 | 2.4% | $174.10 | 0.0% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 188,120 | $41,881 | 2.3% | $133.10 | +49.4% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 291,441 | $40,714 | 2.2% | $69.63 | +79.3% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 134,559 | $39,471 | 2.2% | $71.69 | +242.8% | COM | 235851102 |
| — | PS BUSINESS PKS INC CALIF | 222,215 | $37,350 | 2.1% | $130.21 | — | COM | 69360J107 |
| PGR | PROGRESSIVE CORP | 316,214 | $36,045 | 2.0% | $60.50 | +62.8% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 158,590 | $34,011 | 1.9% | $168.57 | +5.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 135,629 | $33,895 | 1.9% | $212.43 | +9.2% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,841 | $32,210 | 1.8% | $61.58 | +147.7% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,533 | $31,849 | 1.8% | $66.30 | +119.8% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 175,266 | $31,062 | 1.7% | $86.31 | +75.9% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 191,121 | $30,980 | 1.7% | $103.47 | +67.3% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 263,387 | $28,799 | 1.6% | $36.81 | +224.3% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209,745 | $27,546 | 1.5% | $117.78 | +0.9% | COM | 459506101 |
| SYY | SYSCO CORP | 324,422 | $26,489 | 1.5% | $56.19 | +29.3% | COM | 871829107 |
| ROST | ROSS STORES INC | 265,520 | $24,019 | 1.3% | $97.15 | -6.3% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 525,975 | $23,296 | 1.3% | $44.15 | -1.8% | COM | 101137107 |
| — | PIONEER NAT RES CO | 91,230 | $22,811 | 1.3% | $158.82 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 94,425 | $22,611 | 1.2% | $271.75 | -12.3% | CL A | 98138H101 |
| V | VISA INC | 100,972 | $22,393 | 1.2% | $148.40 | +41.5% | COM CL A | 92826C839 |
| AME | AMETEK INC | 161,727 | $21,538 | 1.2% | $133.10 | -1.7% | COM | 031100100 |
| — | LENDINGTREE INC | 26,017,000 | $21,432 | 1.2% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | HORIZON GLOBAL CORP | 21,827,000 | $21,146 | 1.2% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| TFX | TELEFLEX INCORPORATED | 59,140 | $20,985 | 1.2% | $166.50 | +92.2% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 62,496 | $20,828 | 1.1% | $93.26 | +234.7% | COM | 871607107 |
| TGT | TARGET CORP | 97,329 | $20,655 | 1.1% | $191.32 | 0.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 544,005 | $20,601 | 1.1% | $29.85 | 0.0% | COM | 406216101 |
| — | MANDIANT INC | 20,566,000 | $20,566 | 1.1% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AMAT | APPLIED MATLS INC | 145,265 | $19,146 | 1.1% | $38.39 | +246.1% | COM | 038222105 |
| — | CARNIVAL CORP | 9,000,000 | $18,878 | 1.0% | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,210 | $17,415 | 1.0% | $48.89 | — | COM CL A | 848574109 |
| — | EZCORP INC | 16,835,000 | $16,414 | 0.9% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,546 | $16,118 | 0.9% | $265.79 | +120.9% | CL A | 16119P108 |
| LECO | LINCOLN ELEC HLDGS INC | 116,845 | $16,103 | 0.9% | $139.09 | -5.9% | COM | 533900106 |
| RAMP | LIVERAMP HLDGS INC | 420,441 | $15,721 | 0.9% | $50.11 | -16.6% | COM | 53815P108 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $15,169 | 0.8% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,204,000 | $14,217 | 0.8% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $13,705 | 0.8% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NVDA | NVIDIA CORPORATION | 48,488 | $13,230 | 0.7% | $24.92 | +0.5% | COM | 67066G104 |
| — | PARSONS CORP DEL | 12,500,000 | $13,226 | 0.7% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | RAPID7 INC | 10,500,000 | $13,109 | 0.7% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PLNT | PLANET FITNESS INC | 149,485 | $12,628 | 0.7% | $72.65 | +19.5% | CL A | 72703H101 |
| — | NCL CORP LTD | 6,995,000 | $12,245 | 0.7% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| FSV | FIRSTSERVICE CORP NEW | 84,223 | $12,202 | 0.7% | $117.26 | +26.6% | COM | 33767E202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,325 | $12,194 | 0.7% | $135.78 | +18.5% | COM | 57164Y107 |
| RPD | RAPID7 INC | 107,670 | $11,977 | 0.7% | $76.73 | +30.9% | COM | 753422104 |
| ONTO | ONTO INNOVATION INC | 134,987 | $11,729 | 0.6% | $65.24 | +36.3% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,060 | $11,693 | 0.6% | $177.13 | +21.2% | COM | 502431109 |
| — | ZENDESK INC | 9,000,000 | $11,390 | 0.6% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PARAMOUNT GLOBAL | 200,000 | $11,110 | 0.6% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,955 | $10,915 | 0.6% | $481.10 | 0.0% | COM | 00724F101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $10,716 | 0.6% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FND | FLOOR & DECOR HLDGS INC | 130,900 | $10,603 | 0.6% | $66.55 | +52.2% | CL A | 339750101 |
| GMED | GLOBUS MED INC | 143,648 | $10,598 | 0.6% | $72.59 | -4.2% | CL A | 379577208 |
| AZTA | AZENTA INC | 122,125 | $10,122 | 0.6% | $50.70 | +69.3% | COM | 114340102 |
| MXL | MAXLINEAR INC | 171,380 | $10,000 | 0.6% | $48.36 | +25.9% | COM | 57776J100 |
| ADI | ANALOG DEVICES INC | 58,522 | $9,667 | 0.5% | $134.57 | +12.4% | COM | 032654105 |
| TNDM | TANDEM DIABETES CARE INC | 81,840 | $9,517 | 0.5% | $98.96 | +18.0% | COM NEW | 875372203 |
| — | FORD MTR CO DEL | 8,000,000 | $9,496 | 0.5% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,219 | $9,317 | 0.5% | $115.62 | +12.3% | COM | 109194100 |
| TENB | TENABLE HLDGS INC | 159,380 | $9,211 | 0.5% | $51.69 | -0.1% | COM | 88025T102 |
| — | SHOCKWAVE MED INC | 44,410 | $9,209 | 0.5% | $194.54 | — | COM | 82489T104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9,100 | 0.5% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AXON | AXON ENTERPRISE INC | 65,145 | $8,972 | 0.5% | $119.54 | +14.7% | COM | 05464C101 |
| — | EZCORP INC | 10,000,000 | $8,880 | 0.5% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| OMCL | OMNICELL COM | 67,790 | $8,778 | 0.5% | $144.12 | 0.0% | COM | 68213N109 |
| — | OSI SYSTEMS INC | 8,600,000 | $8,713 | 0.5% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 144,715 | $8,664 | 0.5% | $63.59 | -1.7% | COM | 55405Y100 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8,522 | 0.5% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPSC | SPS COMM INC | 64,010 | $8,398 | 0.5% | $125.23 | 0.0% | COM | 78463M107 |
| CVX | CHEVRON CORP NEW | 47,718 | $7,770 | 0.4% | $79.79 | +53.8% | COM | 166764100 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7,739 | 0.4% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BOX INC | 5,650,000 | $7,159 | 0.4% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| HLIO | HELIOS TECHNOLOGIES INC | 84,445 | $6,777 | 0.4% | $79.71 | 0.0% | COM | 42328H109 |
| — | TABULA RASA HEALTHCARE INC | 8,400,000 | $6,296 | 0.3% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,143 | 0.3% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AAPL | APPLE INC | 34,257 | $5,982 | 0.3% | $93.56 | +76.2% | COM | 037833100 |
| CALY | CALLAWAY GOLF CO | 254,135 | $5,952 | 0.3% | $29.64 | -18.2% | COM | 131193104 |
| — | EURONET WORLDWIDE INC | 5,300,000 | $5,949 | 0.3% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | KNOWBE4 INC | 246,784 | $5,681 | 0.3% | $22.94 | — | CL A | 49926T104 |
| META | META PLATFORMS INC | 25,117 | $5,585 | 0.3% | $272.24 | -8.8% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 60,354 | $5,296 | 0.3% | $76.81 | — | SPONSORED ADR | 66987V109 |
| CASH | META FINL GROUP INC | 89,333 | $4,906 | 0.3% | $28.42 | +96.9% | COM | 59100U108 |
| GOOGL | ALPHABET INC | 1,693 | $4,708 | 0.3% | $37.95 | +255.3% | CAP STK CL A | 02079K305 |
| DH | DEFINITIVE HEALTHCARE CORP | 186,643 | $4,601 | 0.3% | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| — | CONMED CORP | 2,607,000 | $4,493 | 0.2% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LLY | LILLY ELI & CO | 15,616 | $4,472 | 0.2% | $65.96 | +276.7% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 70,675 | $4,377 | 0.2% | $52.74 | 0.0% | CL A | 82452J109 |
| TREX | TREX CO INC | 62,550 | $4,086 | 0.2% | $89.05 | 0.0% | COM | 89531P105 |
| — | ALTERYX INC | 4,647,000 | $4,086 | 0.2% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,703 | 0.2% | $227034.60 | +113.8% | CL A | 084670108 |
| WING | WINGSTOP INC | 30,305 | $3,556 | 0.2% | $120.27 | +17.9% | COM | 974155103 |
| LC | LENDINGCLUB CORP | 213,690 | $3,372 | 0.2% | $18.53 | 0.0% | COM NEW | 52603A208 |
| — | MIRATI THERAPEUTICS INC | 38,965 | $3,204 | 0.2% | $82.23 | — | COM | 60468T105 |
| PG | PROCTER AND GAMBLE CO | 20,960 | $3,203 | 0.2% | $59.18 | +140.2% | COM | 742718109 |
| PODD | INSULET CORP | 11,905 | $3,171 | 0.2% | $195.09 | +25.8% | COM | 45784P101 |
| — | ACCOLADE INC | 165,689 | $2,909 | 0.2% | $30.55 | — | COM | 00437E102 |
| RVLV | REVOLVE GROUP INC | 50,495 | $2,711 | 0.1% | $65.21 | -22.1% | CL A | 76156B107 |
| ZIP | ZIPRECRUITER INC | 115,820 | $2,662 | 0.1% | $21.69 | 0.0% | CL A | 98980B103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,990 | $2,561 | 0.1% | $23.78 | +50.8% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,982 | $2,464 | 0.1% | $252.16 | +28.3% | CL B NEW | 084670702 |
| FIVN | FIVE9 INC | 20,560 | $2,270 | 0.1% | $109.23 | +6.6% | COM | 338307101 |
| FATE | FATE THERAPEUTICS INC | 52,455 | $2,034 | 0.1% | $71.79 | -46.1% | COM | 31189P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,855 | $2,003 | 0.1% | $60.96 | — | COM | 518415104 |
| RITM | NEW RESIDENTIAL INVT CORP | 160,000 | $1,757 | 0.1% | $10.98 | — | COM NEW | 64828T201 |
| REPL | REPLIMUNE GROUP INC | 99,145 | $1,683 | 0.1% | $37.37 | -49.5% | COM | 76029N106 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1,401 | 0.1% | $192.97 | +49.2% | COM | 297178105 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1,386 | 0.1% | $19.34 | — | COM | 00974H104 |
| LPRO | OPEN LENDING CORP | 70,325 | $1,330 | 0.1% | $19.19 | 0.0% | COM CL A | 68373J104 |
| HD | HOME DEPOT INC | 3,681 | $1,102 | 0.1% | $196.38 | +59.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,459 | $1,021 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 11,949 | $987 | 0.1% | $54.01 | +25.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $752 | 0.0% | $24.85 | -46.3% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 13,896 | $673 | 0.0% | $36.15 | +34.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $602 | 0.0% | $462.59 | +22.8% | COM | 883556102 |
| HYS | PIMCO ETF TR | 6,215 | $598 | 0.0% | $100.51 | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 960 | $553 | 0.0% | $373.56 | +34.1% | COM | 22160K105 |
| RYN | RAYONIER INC | 13,400 | $551 | 0.0% | $40.36 | — | COM | 754907103 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $544 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,011 | $488 | 0.0% | $78.94 | +60.1% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,630 | $405 | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| MRK | MERCK & CO INC | 4,650 | $382 | 0.0% | $40.92 | +70.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,336 | $320 | 0.0% | $140.23 | +0.7% | COM | 254687106 |
| ISTB | ISHARES TR | 6,260 | $303 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| EVGO | EVGO INC | 23,230 | $299 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| SBUX | STARBUCKS CORP | 3,050 | $277 | 0.0% | $85.15 | +0.9% | COM | 855244109 |
| ABNB | AIRBNB INC | 1,515 | $260 | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $252 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $250 | 0.0% | $72.25 | — | US BRD MKT ETF | 808524102 |
| WRB | BERKLEY W R CORP | 3,668 | $244 | 0.0% | $33.45 | +8.7% | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,423 | $243 | 0.0% | $72.76 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $236 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| LYFT | LYFT INC | 6,099 | $234 | 0.0% | $36.39 | +7.6% | CL A COM | 55087P104 |
| FISV | FISERV INC | 2,160 | $219 | 0.0% | $107.76 | -6.1% | COM | 337738108 |
| PEP | PEPSICO INC | 1,311 | $219 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $217 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 451 | $204 | 0.0% | $474.50 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,715 | $203 | 0.0% | $92.34 | +24.9% | COM | 002824100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $191 | 0.0% | $7.35 | -14.7% | COM | 64440N103 |
| HTBK | HERITAGE COMM CORP | 15,021 | $169 | 0.0% | $8.11 | +47.8% | COM | 426927109 |