Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.335B (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 35,748 | $78.2M | 5.9% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 285,018 | $73.2M | 5.5% | — | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 526,822 | $48.81M | 3.7% | — | — | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 152,716 | $37.48M | 2.8% | — | — | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 312,132 | $36.29M | 2.7% | — | — | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 287,415 | $35.63M | 2.7% | — | — | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,730 | $34.55M | 2.6% | — | — | COM | 459200101 |
| DHR | DANAHER CORPORATION | 132,899 | $33.69M | 2.5% | — | — | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 134,037 | $32.23M | 2.4% | — | — | COM | 009158106 |
| AMZN | AMAZON COM INC | 291,580 | $30.97M | 2.3% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 173,088 | $30.73M | 2.3% | — | — | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,910 | $28.78M | 2.2% | — | — | COM | 22822V101 |
| UNP | UNION PAC CORP | 133,818 | $28.54M | 2.1% | — | — | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 188,843 | $27.23M | 2.0% | — | — | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,595 | $26.55M | 2.0% | — | — | COM | 679580100 |
| TGT | TARGET CORP | 185,932 | $26.26M | 2.0% | — | — | COM | 87612E106 |
| SYY | SYSCO CORP | 309,205 | $26.19M | 2.0% | — | — | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 679,675 | $25.33M | 1.9% | — | — | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,187 | $23.73M | 1.8% | — | — | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 129,403 | $20.42M | 1.5% | — | — | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 81,441 | $20.02M | 1.5% | — | — | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 259,923 | $19.88M | 1.5% | — | — | COM | 007903107 |
| V | VISA INC | 99,697 | $19.63M | 1.5% | — | — | COM CL A | 92826C839 |
| — | LENDINGTREE INC | 28,017,000 | $19.02M | 1.4% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | EZCORP INC | 16,835,000 | $17.58M | 1.3% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| ROST | ROSS STORES INC | 244,360 | $17.16M | 1.3% | — | — | COM | 778296103 |
| AME | AMETEK INC | 155,048 | $17.04M | 1.3% | — | — | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 179,728 | $15.81M | 1.2% | — | — | CL A | 512816109 |
| LECO | LINCOLN ELEC HLDGS INC | 115,830 | $14.29M | 1.1% | — | — | COM | 533900106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $14.18M | 1.1% | — | — | NOTE 3/0 | 405024AB6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,530 | $13.37M | 1.0% | — | — | COM | 00724F101 |
| — | PARSONS CORP DEL | 12,500,000 | $13.19M | 1.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AMAT | APPLIED MATLS INC | 143,710 | $13.07M | 1.0% | — | — | COM | 038222105 |
| SNPS | SYNOPSYS INC | 42,031 | $12.77M | 1.0% | — | — | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 58,305 | $12.28M | 0.9% | — | — | COM | 368736104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.24M | 0.9% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 395,480 | $11.59M | 0.9% | — | — | COM CL A | 848574109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,162 | $11.4M | 0.9% | — | — | COM | 502431109 |
| — | CARNIVAL CORP | 9,000,000 | $10.08M | 0.8% | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| FSV | FIRSTSERVICE CORP NEW | 81,328 | $9.857M | 0.7% | — | — | COM | 33767E202 |
| SPSC | SPS COMM INC | 84,790 | $9.586M | 0.7% | — | — | COM | 78463M107 |
| — | RAPID7 INC | 10,500,000 | $9.513M | 0.7% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EZCORP INC | 10,500,000 | $9.35M | 0.7% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $9.302M | 0.7% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.982M | 0.7% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| ADI | ANALOG DEVICES INC | 58,522 | $8.549M | 0.6% | — | — | COM | 032654105 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.243M | 0.6% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ENVESTNET INC | 9,490,000 | $8.142M | 0.6% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | PARAMOUNT GLOBAL | 200,000 | $7.896M | 0.6% | — | — | 5.75% CONV PFD A | 92556H305 |
| — | NCL CORP LTD | 6,995,000 | $7.786M | 0.6% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 66,660 | $7.746M | 0.6% | — | — | COM | 57164Y107 |
| TNDM | TANDEM DIABETES CARE INC | 129,700 | $7.677M | 0.6% | — | — | COM NEW | 875372203 |
| — | FORD MTR CO DEL | 8,000,000 | $7.336M | 0.5% | — | — | NOTE 3/1 | 345370CZ1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 158,315 | $7.298M | 0.5% | — | — | COM | 55405Y100 |
| PLNT | PLANET FITNESS INC | 101,305 | $6.89M | 0.5% | — | — | CL A | 72703H101 |
| CALY | CALLAWAY GOLF CO | 325,725 | $6.645M | 0.5% | — | — | COM | 131193104 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6.598M | 0.5% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| TENB | TENABLE HLDGS INC | 145,035 | $6.586M | 0.5% | — | — | COM | 88025T102 |
| HLIO | HELIOS TECHNOLOGIES INC | 93,805 | $6.215M | 0.5% | — | — | COM | 42328H109 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5.959M | 0.4% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| KBR | KBR INC | 122,640 | $5.935M | 0.4% | — | — | COM | 48242W106 |
| — | ETSY INC | 8,000,000 | $5.9M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | OSI SYSTEMS INC | 5,850,000 | $5.87M | 0.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| ONTO | ONTO INNOVATION INC | 78,726 | $5.49M | 0.4% | — | — | COM | 683344105 |
| — | SHOCKWAVE MED INC | 28,380 | $5.425M | 0.4% | — | — | COM | 82489T104 |
| CVCO | CAVCO INDS INC DEL | 27,660 | $5.421M | 0.4% | — | — | COM | 149568107 |
| INSP | INSPIRE MED SYS INC | 29,220 | $5.338M | 0.4% | — | — | COM | 457730109 |
| IOSP | INNOSPEC INC | 54,935 | $5.262M | 0.4% | — | — | COM | 45768S105 |
| MANH | MANHATTAN ASSOCIATES INC | 45,855 | $5.255M | 0.4% | — | — | COM | 562750109 |
| LNTH | LANTHEUS HLDGS INC | 77,835 | $5.139M | 0.4% | — | — | COM | 516544103 |
| NVS | NOVARTIS AG | 60,376 | $5.104M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 15,616 | $5.063M | 0.4% | — | — | COM | 532457108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4.703M | 0.4% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| AAPL | APPLE INC | 34,022 | $4.651M | 0.3% | — | — | COM | 037833100 |
| PODD | INSULET CORP | 20,990 | $4.575M | 0.3% | — | — | COM | 45784P101 |
| ZIP | ZIPRECRUITER INC | 305,360 | $4.525M | 0.3% | — | — | CL A | 98980B103 |
| AZTA | AZENTA INC | 59,255 | $4.272M | 0.3% | — | — | COM | 114340102 |
| OMCL | OMNICELL COM | 37,170 | $4.228M | 0.3% | — | — | COM | 68213N109 |
| FIVN | FIVE9 INC | 46,020 | $4.194M | 0.3% | — | — | COM | 338307101 |
| — | BOX INC | 3,650,000 | $4.163M | 0.3% | — | — | NOTE 1/1 | 10316TAB0 |
| META | META PLATFORMS INC | 25,117 | $4.05M | 0.3% | — | — | CL A | 30303M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 114,270 | $3.858M | 0.3% | — | — | COM | 615111101 |
| FND | FLOOR & DECOR HLDGS INC | 61,190 | $3.853M | 0.3% | — | — | CL A | 339750101 |
| — | ALTERYX INC | 4,647,000 | $3.725M | 0.3% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GOOGL | ALPHABET INC | 1,641 | $3.576M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 37,185 | $3.465M | 0.3% | — | — | COM | 05464C101 |
| STEP | STEPSTONE GROUP INC | 125,740 | $3.273M | 0.2% | — | — | COM CL A | 85914M107 |
| SFM | SPROUTS FMRS MKT INC | 124,855 | $3.161M | 0.2% | — | — | COM | 85208M102 |
| VRRM | VERRA MOBILITY CORP | 200,635 | $3.152M | 0.2% | — | — | CL A COM STK | 92511U102 |
| PG | PROCTER AND GAMBLE CO | 20,656 | $2.97M | 0.2% | — | — | COM | 742718109 |
| CHEF | CHEFS WHSE INC | 75,450 | $2.934M | 0.2% | — | — | COM | 163086101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.2% | — | — | CL A | 084670108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 99,215 | $2.703M | 0.2% | — | — | COM | 98983L108 |
| REPL | REPLIMUNE GROUP INC | 138,760 | $2.426M | 0.2% | — | — | COM | 76029N106 |
| TREX | TREX CO INC | 42,165 | $2.295M | 0.2% | — | — | COM | 89531P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,330 | $2.057M | 0.2% | — | — | COM | 41068X100 |
| LC | LENDINGCLUB CORP | 172,290 | $2.014M | 0.2% | — | — | COM NEW | 52603A208 |
| WAL | WESTERN ALLIANCE BANCORP | 26,605 | $1.878M | 0.1% | — | — | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,867 | $1.875M | 0.1% | — | — | CL B NEW | 084670702 |
| — | ARIS WATER SOLUTIONS INC | 105,645 | $1.762M | 0.1% | — | — | CLASS A COM | 04041L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,780 | $1.759M | 0.1% | — | — | CL A | 559663109 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1.621M | 0.1% | — | — | COM | 00974H104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,460 | $1.615M | 0.1% | — | — | COM | 81768T108 |
| — | KNOWBE4 INC | 85,309 | $1.333M | 0.1% | — | — | CL A | 49926T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,200 | $1.175M | 0.1% | — | — | COM | 293792107 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1.06M | 0.1% | — | — | COM | 297178105 |
| TMDX | TRANSMEDICS GROUP INC | 32,915 | $1.035M | 0.1% | — | — | COM | 89377M109 |
| FATE | FATE THERAPEUTICS INC | 41,605 | $1.031M | 0.1% | — | — | COM | 31189P102 |
| XOM | EXXON MOBIL CORP | 10,079 | $863K | 0.1% | — | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,376 | $823K | 0.1% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,861 | $784K | 0.1% | — | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,192 | $760K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 7,800 | $690K | 0.1% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 13,896 | $544K | 0.0% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $535K | 0.0% | — | — | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $497K | 0.0% | — | — | CL A | 69608A108 |
| ABT | ABBOTT LABS | 4,545 | $494K | 0.0% | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 5,078 | $463K | 0.0% | — | — | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $435K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 900 | $431K | 0.0% | — | — | COM | 22160K105 |
| ISTB | ISHARES TR | 7,730 | $367K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,230 | $309K | 0.0% | — | — | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 2,055 | $298K | 0.0% | — | — | COM | 166764100 |
| WRB | BERKLEY W R CORP | 3,667 | $250K | 0.0% | — | — | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $238K | 0.0% | — | — | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $229K | 0.0% | — | — | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,770 | $212K | 0.0% | — | — | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,210 | $209K | 0.0% | — | — | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $208K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $207K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,423 | $206K | 0.0% | — | — | COM | 931427108 |
| HTBK | HERITAGE COMM CORP | 15,021 | $161K | 0.0% | — | — | COM | 426927109 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $140K | 0.0% | — | — | COM | 64440N103 |
| EVGO | EVGO INC | 23,230 | $140K | 0.0% | — | — | CL A COM | 30052F100 |