CIK: 0001007524 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,335,091 (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 35,748 | $78,197 | 5.9% | $35.59 | +229.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 285,018 | $73,201 | 5.5% | $77.86 | +238.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 526,822 | $48,815 | 3.7% | $76.94 | +11.6% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 152,716 | $37,482 | 2.8% | $133.10 | +64.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 312,132 | $36,291 | 2.7% | $60.50 | +70.8% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 287,415 | $35,628 | 2.7% | $69.63 | +81.8% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,730 | $34,554 | 2.6% | $117.50 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 132,899 | $33,693 | 2.5% | $71.69 | +215.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 134,037 | $32,234 | 2.4% | $212.43 | +4.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 291,580 | $30,968 | 2.3% | $127.21 | -1.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 173,088 | $30,725 | 2.3% | $86.31 | +85.3% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,910 | $28,778 | 2.2% | $66.30 | +126.5% | COM | 22822V101 |
| UNP | UNION PAC CORP | 133,818 | $28,541 | 2.1% | $154.86 | +34.8% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 188,843 | $27,232 | 2.0% | $103.47 | +43.9% | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,595 | $26,549 | 2.0% | $61.58 | +108.7% | COM | 679580100 |
| TGT | TARGET CORP | 185,932 | $26,260 | 2.0% | $181.24 | -6.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 309,205 | $26,193 | 2.0% | $56.19 | +34.8% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 679,675 | $25,332 | 1.9% | $43.37 | -6.1% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,187 | $23,728 | 1.8% | $117.78 | -4.5% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 129,403 | $20,416 | 1.5% | $174.10 | -16.4% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 81,441 | $20,022 | 1.5% | $198.59 | +42.9% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 259,923 | $19,877 | 1.5% | $36.81 | +154.3% | COM | 007903107 |
| V | VISA INC | 99,697 | $19,630 | 1.5% | $148.40 | +35.5% | COM CL A | 92826C839 |
| — | LENDINGTREE INC | 28,017,000 | $19,024 | 1.4% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | EZCORP INC | 16,835,000 | $17,584 | 1.3% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| ROST | ROSS STORES INC | 244,360 | $17,161 | 1.3% | $97.15 | -12.1% | COM | 778296103 |
| AME | AMETEK INC | 155,048 | $17,039 | 1.3% | $133.10 | -10.9% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 179,728 | $15,811 | 1.2% | $87.97 | — | CL A | 512816109 |
| LECO | LINCOLN ELEC HLDGS INC | 115,830 | $14,288 | 1.1% | $139.09 | -5.3% | COM | 533900106 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $14,175 | 1.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,530 | $13,372 | 1.0% | $455.59 | -10.7% | COM | 00724F101 |
| — | PARSONS CORP DEL | 12,500,000 | $13,194 | 1.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AMAT | APPLIED MATLS INC | 143,710 | $13,074 | 1.0% | $38.39 | +176.3% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 42,031 | $12,765 | 1.0% | $93.26 | +223.5% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 58,305 | $12,278 | 0.9% | $245.89 | 0.0% | COM | 368736104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12,236 | 0.9% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 395,480 | $11,588 | 0.9% | $46.94 | — | COM CL A | 848574109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,162 | $11,399 | 0.9% | $177.13 | +26.2% | COM | 502431109 |
| — | CARNIVAL CORP | 9,000,000 | $10,076 | 0.8% | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| FSV | FIRSTSERVICE CORP NEW | 81,328 | $9,857 | 0.7% | $117.26 | +4.9% | COM | 33767E202 |
| SPSC | SPS COMM INC | 84,790 | $9,586 | 0.7% | $122.27 | -7.5% | COM | 78463M107 |
| — | RAPID7 INC | 10,500,000 | $9,513 | 0.7% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EZCORP INC | 10,500,000 | $9,350 | 0.7% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $9,302 | 0.7% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8,982 | 0.7% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ADI | ANALOG DEVICES INC | 58,522 | $8,549 | 0.6% | $134.57 | +9.7% | COM | 032654105 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8,243 | 0.6% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ENVESTNET INC | 9,490,000 | $8,142 | 0.6% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | PARAMOUNT GLOBAL | 200,000 | $7,896 | 0.6% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | NCL CORP LTD | 6,995,000 | $7,786 | 0.6% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 66,660 | $7,746 | 0.6% | $135.78 | +3.6% | COM | 57164Y107 |
| TNDM | TANDEM DIABETES CARE INC | 129,700 | $7,677 | 0.6% | $92.74 | -11.5% | COM NEW | 875372203 |
| — | FORD MTR CO DEL | 8,000,000 | $7,336 | 0.5% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 158,315 | $7,298 | 0.5% | $62.55 | -17.5% | COM | 55405Y100 |
| PLNT | PLANET FITNESS INC | 101,305 | $6,890 | 0.5% | $72.65 | +1.7% | CL A | 72703H101 |
| CALY | CALLAWAY GOLF CO | 325,725 | $6,645 | 0.5% | $27.85 | -22.8% | COM | 131193104 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $6,598 | 0.5% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TENB | TENABLE HLDGS INC | 145,035 | $6,586 | 0.5% | $51.69 | -0.3% | COM | 88025T102 |
| HLIO | HELIOS TECHNOLOGIES INC | 93,805 | $6,215 | 0.5% | $78.67 | -11.8% | COM | 42328H109 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5,959 | 0.4% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| KBR | KBR INC | 122,640 | $5,935 | 0.4% | $47.46 | 0.0% | COM | 48242W106 |
| — | ETSY INC | 8,000,000 | $5,900 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | OSI SYSTEMS INC | 5,850,000 | $5,870 | 0.4% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| ONTO | ONTO INNOVATION INC | 78,726 | $5,490 | 0.4% | $65.24 | +13.4% | COM | 683344105 |
| — | SHOCKWAVE MED INC | 28,380 | $5,425 | 0.4% | $194.54 | — | COM | 82489T104 |
| CVCO | CAVCO INDS INC DEL | 27,660 | $5,421 | 0.4% | $222.68 | 0.0% | COM | 149568107 |
| INSP | INSPIRE MED SYS INC | 29,220 | $5,338 | 0.4% | $199.42 | 0.0% | COM | 457730109 |
| IOSP | INNOSPEC INC | 54,935 | $5,262 | 0.4% | $91.85 | 0.0% | COM | 45768S105 |
| MANH | MANHATTAN ASSOCIATES INC | 45,855 | $5,255 | 0.4% | $124.51 | 0.0% | COM | 562750109 |
| LNTH | LANTHEUS HLDGS INC | 77,835 | $5,139 | 0.4% | $63.04 | 0.0% | COM | 516544103 |
| NVS | NOVARTIS AG | 60,376 | $5,104 | 0.4% | $76.81 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 15,616 | $5,063 | 0.4% | $65.96 | +341.0% | COM | 532457108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4,703 | 0.4% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AAPL | APPLE INC | 34,022 | $4,651 | 0.3% | $93.56 | +58.9% | COM | 037833100 |
| PODD | INSULET CORP | 20,990 | $4,575 | 0.3% | $209.04 | +8.7% | COM | 45784P101 |
| ZIP | ZIPRECRUITER INC | 305,360 | $4,525 | 0.3% | $20.54 | -3.4% | CL A | 98980B103 |
| AZTA | AZENTA INC | 59,255 | $4,272 | 0.3% | $50.70 | +47.4% | COM | 114340102 |
| OMCL | OMNICELL COM | 37,170 | $4,228 | 0.3% | $144.12 | -20.4% | COM | 68213N109 |
| FIVN | FIVE9 INC | 46,020 | $4,194 | 0.3% | $104.76 | -3.4% | COM | 338307101 |
| — | BOX INC | 3,650,000 | $4,163 | 0.3% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| META | META PLATFORMS INC | 25,117 | $4,050 | 0.3% | $272.24 | -29.6% | CL A | 30303M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 114,270 | $3,858 | 0.3% | $41.81 | 0.0% | COM | 615111101 |
| FND | FLOOR & DECOR HLDGS INC | 61,190 | $3,853 | 0.3% | $66.55 | +13.2% | CL A | 339750101 |
| — | ALTERYX INC | 4,647,000 | $3,725 | 0.3% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GOOGL | ALPHABET INC | 1,641 | $3,576 | 0.3% | $37.95 | +207.9% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 37,185 | $3,465 | 0.3% | $119.54 | -11.6% | COM | 05464C101 |
| STEP | STEPSTONE GROUP INC | 125,740 | $3,273 | 0.2% | $27.22 | 0.0% | COM CL A | 85914M107 |
| SFM | SPROUTS FMRS MKT INC | 124,855 | $3,161 | 0.2% | $27.76 | 0.0% | COM | 85208M102 |
| VRRM | VERRA MOBILITY CORP | 200,635 | $3,152 | 0.2% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| PG | PROCTER AND GAMBLE CO | 20,656 | $2,970 | 0.2% | $59.18 | +132.0% | COM | 742718109 |
| CHEF | CHEFS WHSE INC | 75,450 | $2,934 | 0.2% | $35.12 | 0.0% | COM | 163086101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.2% | $227034.60 | +107.5% | CL A | 084670108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 99,215 | $2,703 | 0.2% | $29.19 | 0.0% | COM | 98983L108 |
| REPL | REPLIMUNE GROUP INC | 138,760 | $2,426 | 0.2% | $31.39 | -47.7% | COM | 76029N106 |
| TREX | TREX CO INC | 42,165 | $2,295 | 0.2% | $89.05 | -32.2% | COM | 89531P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,330 | $2,057 | 0.2% | $23.78 | +35.2% | COM | 41068X100 |
| LC | LENDINGCLUB CORP | 172,290 | $2,014 | 0.2% | $18.53 | -24.0% | COM NEW | 52603A208 |
| WAL | WESTERN ALLIANCE BANCORP | 26,605 | $1,878 | 0.1% | $70.02 | 0.0% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,867 | $1,875 | 0.1% | $252.16 | +24.4% | CL B NEW | 084670702 |
| — | ARIS WATER SOLUTIONS INC | 105,645 | $1,762 | 0.1% | $16.68 | — | CLASS A COM | 04041L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,780 | $1,759 | 0.1% | $25.00 | 0.0% | CL A | 559663109 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $1,621 | 0.1% | $19.34 | — | COM | 00974H104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,460 | $1,615 | 0.1% | $76.21 | 0.0% | COM | 81768T108 |
| — | KNOWBE4 INC | 85,309 | $1,333 | 0.1% | $22.94 | — | CL A | 49926T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,200 | $1,175 | 0.1% | $24.38 | — | COM | 293792107 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1,060 | 0.1% | $192.97 | +36.0% | COM | 297178105 |
| TMDX | TRANSMEDICS GROUP INC | 32,915 | $1,035 | 0.1% | $26.67 | 0.0% | COM | 89377M109 |
| FATE | FATE THERAPEUTICS INC | 41,605 | $1,031 | 0.1% | $71.79 | -61.6% | COM | 31189P102 |
| XOM | EXXON MOBIL CORP | 10,079 | $863 | 0.1% | $54.01 | +47.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,376 | $823 | 0.1% | $103.21 | +29.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,861 | $784 | 0.1% | $196.38 | +37.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,192 | $760 | 0.1% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 7,800 | $690 | 0.1% | $98.06 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 13,896 | $544 | 0.0% | $36.15 | +10.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $535 | 0.0% | $462.59 | +17.8% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,761 | $497 | 0.0% | $24.85 | -60.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 4,545 | $494 | 0.0% | $100.91 | +5.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,078 | $463 | 0.0% | $44.15 | +79.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $435 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 900 | $431 | 0.0% | $373.56 | +29.8% | COM | 22160K105 |
| ISTB | ISHARES TR | 7,730 | $367 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,230 | $309 | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 2,055 | $298 | 0.0% | $79.79 | +78.8% | COM | 166764100 |
| WRB | BERKLEY W R CORP | 3,667 | $250 | 0.0% | $33.45 | +24.2% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $238 | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,977 | $229 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,770 | $212 | 0.0% | $85.15 | -17.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,210 | $209 | 0.0% | $140.23 | -22.7% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,319 | $208 | 0.0% | $68.19 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 4,678 | $207 | 0.0% | $72.25 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,423 | $206 | 0.0% | $72.76 | — | COM | 931427108 |
| HTBK | HERITAGE COMM CORP | 15,021 | $161 | 0.0% | $8.11 | +37.9% | COM | 426927109 |
| EVGO | EVGO INC | 23,230 | $140 | 0.0% | $10.95 | -13.1% | CL A COM | 30052F100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $140 | 0.0% | $7.35 | -19.5% | COM | 64440N103 |