Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.703B (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,257 | $105M | 6.2% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 490,667 | $74.71M | 4.4% | — | — | CAP STK CL C | 02079K107 |
| — | JAZZ INVESTMENTS I LTD | 67,510,000 | $66.65M | 3.9% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMZN | AMAZON COM INC | 317,803 | $57.33M | 3.4% | — | — | COM | 023135106 |
| TGT | TARGET CORP | 301,358 | $53.4M | 3.1% | — | — | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 368,476 | $43.44M | 2.6% | — | — | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 207,966 | $43.01M | 2.5% | — | — | COM | 743315103 |
| SYY | SYSCO CORP | 516,158 | $41.9M | 2.5% | — | — | COM | 871829107 |
| ROST | ROSS STORES INC | 270,901 | $39.76M | 2.3% | — | — | COM | 778296103 |
| V | VISA INC | 140,496 | $39.21M | 2.3% | — | — | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 443,668 | $38.84M | 2.3% | — | — | COM | 115236101 |
| WCN | WASTE CONNECTIONS INC | 220,976 | $38.01M | 2.2% | — | — | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 188,746 | $37.33M | 2.2% | — | — | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 142,653 | $35.3M | 2.1% | — | — | COM | 075887109 |
| EGP | EASTGROUP PPTYS INC | 193,908 | $34.86M | 2.0% | — | — | COM | 277276101 |
| APD | AIR PRODS & CHEMS INC | 139,834 | $33.88M | 2.0% | — | — | COM | 009158106 |
| ADBE | ADOBE INC | 66,542 | $33.58M | 2.0% | — | — | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 160,098 | $33.02M | 1.9% | — | — | COM | 038222105 |
| UNP | UNION PAC CORP | 132,170 | $32.5M | 1.9% | — | — | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,033 | $31.97M | 1.9% | — | — | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,714 | $31.22M | 1.8% | — | — | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 259,763 | $31.02M | 1.8% | — | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 447,861 | $30.67M | 1.8% | — | — | COM | 101137107 |
| DHR | DANAHER CORPORATION | 119,562 | $29.86M | 1.8% | — | — | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,521 | $27.97M | 1.6% | — | — | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 177,521 | $27.76M | 1.6% | — | — | COM | 49338L103 |
| — | LENDINGTREE INC | 28,017,000 | $26.23M | 1.5% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AME | AMETEK INC | 138,561 | $25.34M | 1.5% | — | — | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 138,754 | $25.04M | 1.5% | — | — | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 164,260 | $23.9M | 1.4% | — | — | COM | 00846U101 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $16.62M | 1.0% | — | — | NOTE 3/0 | 405024AB6 |
| TFX | TELEFLEX INCORPORATED | 72,559 | $16.41M | 1.0% | — | — | COM | 879369106 |
| — | PATRICK INDS INC | 11,250,000 | $14.57M | 0.9% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| KVUE | KENVUE INC | 671,817 | $14.42M | 0.8% | — | — | COM | 49177J102 |
| — | EZCORP INC | 12,750,000 | $12.67M | 0.7% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| AXON | AXON ENTERPRISE INC | 39,889 | $12.48M | 0.7% | — | — | COM | 05464C101 |
| META | META PLATFORMS INC | 25,346 | $12.31M | 0.7% | — | — | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 21,390 | $12.22M | 0.7% | — | — | COM | 871607107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124,000 | $11.86M | 0.7% | — | — | COM | 55405Y100 |
| FSV | FIRSTSERVICE CORP NEW | 68,598 | $11.37M | 0.7% | — | — | COM | 33767E202 |
| IOSP | INNOSPEC INC | 82,355 | $10.62M | 0.6% | — | — | COM | 45768S105 |
| KBR | KBR INC | 162,815 | $10.36M | 0.6% | — | — | COM | 48242W106 |
| ELF | E L F BEAUTY INC | 50,144 | $9.83M | 0.6% | — | — | COM | 26856L103 |
| SG | SWEETGREEN INC | 380,130 | $9.602M | 0.6% | — | — | COM CL A | 87043Q108 |
| ONTO | ONTO INNOVATION INC | 52,590 | $9.523M | 0.6% | — | — | COM | 683344105 |
| — | JAMF HLDG CORP | 10,600,000 | $9.507M | 0.6% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LLY | ELI LILLY & CO | 12,198 | $9.49M | 0.6% | — | — | COM | 532457108 |
| — | SHOCKWAVE MED INC | 29,038 | $9.456M | 0.6% | — | — | COM | 82489T104 |
| CVCO | CAVCO INDS INC DEL | 23,356 | $9.32M | 0.5% | — | — | COM | 149568107 |
| — | ENVESTNET INC | 9,490,000 | $9.248M | 0.5% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,345 | $9.144M | 0.5% | — | — | COM | 40171V100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.038M | 0.5% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| LNTH | LANTHEUS HLDGS INC | 144,410 | $8.988M | 0.5% | — | — | COM | 516544103 |
| ENSG | ENSIGN GROUP INC | 71,730 | $8.925M | 0.5% | — | — | COM | 29358P101 |
| GNRC | GENERAC HLDGS INC | 69,695 | $8.791M | 0.5% | — | — | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 122,328 | $8.611M | 0.5% | — | — | COM | 09073M104 |
| SPSC | SPS COMM INC | 45,989 | $8.503M | 0.5% | — | — | COM | 78463M107 |
| NTRA | NATERA INC | 90,560 | $8.283M | 0.5% | — | — | COM | 632307104 |
| VRRM | VERRA MOBILITY CORP | 330,580 | $8.255M | 0.5% | — | — | CL A COM STK | 92511U102 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7.999M | 0.5% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| DUOL | DUOLINGO INC | 35,164 | $7.756M | 0.5% | — | — | CL A COM | 26603R106 |
| NVS | NOVARTIS AG | 78,744 | $7.617M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| DV | DOUBLEVERIFY HLDGS INC | 213,085 | $7.492M | 0.4% | — | — | COM | 25862V105 |
| INSP | INSPIRE MED SYS INC | 33,686 | $7.235M | 0.4% | — | — | COM | 457730109 |
| — | SKECHERS U S A INC | 117,240 | $7.182M | 0.4% | — | — | CL A | 830566105 |
| ACMR | ACM RESH INC | 243,186 | $7.086M | 0.4% | — | — | COM CL A | 00108J109 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7.066M | 0.4% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| UFPT | UFP TECHNOLOGIES INC | 27,981 | $7.057M | 0.4% | — | — | COM | 902673102 |
| MANH | MANHATTAN ASSOCIATES INC | 27,905 | $6.983M | 0.4% | — | — | COM | 562750109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $6.968M | 0.4% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORD MTR CO DEL | 6,000,000 | $6.231M | 0.4% | — | — | NOTE 3/1 | 345370CZ1 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 346,480 | $6.129M | 0.4% | — | — | CL A | 185123106 |
| — | ETSY INC | 7,750,000 | $6.122M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MGY | MAGNOLIA OIL & GAS CORP | 232,905 | $6.044M | 0.4% | — | — | CL A | 559663109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 245,315 | $6.04M | 0.4% | — | — | COM | 33748L101 |
| BOOT | BOOT BARN HLDGS INC | 61,830 | $5.883M | 0.3% | — | — | COM | 099406100 |
| AAPL | APPLE INC | 34,185 | $5.862M | 0.3% | — | — | COM | 037833100 |
| FOLD | AMICUS THERAPEUTICS INC | 484,060 | $5.702M | 0.3% | — | — | COM | 03152W109 |
| TMDX | TRANSMEDICS GROUP INC | 76,990 | $5.693M | 0.3% | — | — | COM | 89377M109 |
| CELH | CELSIUS HLDGS INC | 63,325 | $5.251M | 0.3% | — | — | COM NEW | 15118V207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 104,155 | $5.147M | 0.3% | — | — | COM | 74276L105 |
| PGNY | PROGYNY INC | 132,085 | $5.039M | 0.3% | — | — | COM | 74340E103 |
| ADSK | AUTODESK INC | 16,060 | $4.182M | 0.2% | — | — | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 19,757 | $3.206M | 0.2% | — | — | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.2% | — | — | CL A | 084670108 |
| MOD | MODINE MFG CO | 33,290 | $3.169M | 0.2% | — | — | COM | 607828100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,280 | $2.605M | 0.2% | — | — | COM | 293792107 |
| — | NCL CORP LTD | 2,500,000 | $2.37M | 0.1% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VKTX | VIKING THERAPEUTICS INC | 24,845 | $2.037M | 0.1% | — | — | COM | 92686J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,130 | $1.934M | 0.1% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $1.575M | 0.1% | — | — | CL B NEW | 084670702 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,244,932 | $1.481M | 0.1% | — | — | COM | 46489V104 |
| HD | HOME DEPOT INC | 3,260 | $1.251M | 0.1% | — | — | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,384 | $1.251M | 0.1% | — | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,577 | $1.229M | 0.1% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,467 | $1.181M | 0.1% | — | — | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 4,055 | $993K | 0.1% | — | — | COM | 297178105 |
| ABBV | ABBVIE INC | 4,871 | $887K | 0.1% | — | — | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,795 | $842K | 0.0% | — | — | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,817 | $727K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| TKNO | ALPHA TEKNOVA INC | 270,270 | $716K | 0.0% | — | — | COM | 02080L102 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $712K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,403 | $674K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 903 | $662K | 0.0% | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,803 | $634K | 0.0% | — | — | COM | 58933Y105 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $592K | 0.0% | — | — | COM | 00974H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,400 | $561K | 0.0% | — | — | CL A | 69608A108 |
| HYS | PIMCO ETF TR | 5,370 | $502K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $460K | 0.0% | — | — | COM | 533900106 |
| ABT | ABBOTT LABS | 4,010 | $456K | 0.0% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,540 | $433K | 0.0% | — | — | COM | 254687106 |
| ISTB | ISHARES TR | 9,000 | $427K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| VXF | VANGUARD INDEX FDS | 2,399 | $421K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $317K | 0.0% | — | — | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 3,527 | $312K | 0.0% | — | — | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 1,890 | $298K | 0.0% | — | — | COM | 166764100 |
| ABNB | AIRBNB INC | 1,715 | $283K | 0.0% | — | — | COM CL A | 009066101 |
| CR | CRANE COMPANY | 2,000 | $270K | 0.0% | — | — | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,739 | $257K | 0.0% | — | — | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,141 | $240K | 0.0% | — | — | COM | 949746101 |
| NOBL | PROSHARES TR | 2,301 | $233K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 1,845 | $232K | 0.0% | — | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 982 | $224K | 0.0% | — | — | COM | 025816109 |
| PEP | PEPSICO INC | 1,254 | $219K | 0.0% | — | — | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 614 | $211K | 0.0% | — | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 1,318 | $211K | 0.0% | — | — | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,240 | $205K | 0.0% | — | — | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 3,198 | $195K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| LEVI | LEVI STRAUSS & CO NEW | 9,750 | $195K | 0.0% | — | — | CL A COM STK | 52736R102 |
| AJG | GALLAGHER ARTHUR J & CO | 757 | $189K | 0.0% | — | — | COM | 363576109 |
| BA | BOEING CO | 887 | $171K | 0.0% | — | — | COM | 097023105 |
| HON | HONEYWELL INTL INC | 821 | $169K | 0.0% | — | — | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 891 | $167K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 2,650 | $160K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 371 | $158K | 0.0% | — | — | COM | 78409V104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,685 | $156K | 0.0% | — | — | COM | 45828L108 |
| FAST | FASTENAL CO | 1,979 | $153K | 0.0% | — | — | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $152K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| HEI | HEICO CORP NEW | 791 | $151K | 0.0% | — | — | COM | 422806109 |
| ENVA | ENOVA INTL INC | 2,300 | $145K | 0.0% | — | — | COM | 29357K103 |
| SPY | SPDR S&P 500 ETF TR | 253 | $132K | 0.0% | — | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 164 | $125K | 0.0% | — | — | COM | 81762P102 |
| RS | RELIANCE INC | 374 | $125K | 0.0% | — | — | COM | 759509102 |
| CXT | CRANE NXT CO | 2,000 | $124K | 0.0% | — | — | COM | 224441105 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $118K | 0.0% | — | — | COM | 59522J103 |
| LYFT | LYFT INC | 6,099 | $118K | 0.0% | — | — | CL A COM | 55087P104 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $116K | 0.0% | — | — | COM | 64440N103 |
| RTX | RTX CORPORATION | 1,133 | $111K | 0.0% | — | — | COM | 75513E101 |
| O | REALTY INCOME CORP | 2,000 | $108K | 0.0% | — | — | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,686 | $102K | 0.0% | — | — | COM | 931427108 |
| IGM | ISHARES TR | 1,171 | $101K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 75 | $99,406 | 0.0% | — | — | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 173 | $93,408 | 0.0% | — | — | COM | 45168D104 |
| AMGN | AMGEN INC | 318 | $90,414 | 0.0% | — | — | COM | 031162100 |
| DOCU | DOCUSIGN INC | 1,500 | $89,325 | 0.0% | — | — | COM | 256163106 |
| COP | CONOCOPHILLIPS | 679 | $86,423 | 0.0% | — | — | COM | 20825C104 |
| IVV | ISHARES TR | 152 | $79,911 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $77,290 | 0.0% | — | — | COM | 92343V104 |
| ATR | APTARGROUP INC | 510 | $73,384 | 0.0% | — | — | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $69,191 | 0.0% | — | — | COM | 016255101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $67,876 | 0.0% | — | — | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $66,565 | 0.0% | — | — | COM | 592688105 |
| BOH | BANK HAWAII CORP | 1,000 | $62,390 | 0.0% | — | — | COM | 062540109 |
| TJX | TJX COS INC NEW | 600 | $60,852 | 0.0% | — | — | COM | 872540109 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.0% | — | — | COM | 64110L106 |
| USB | US BANCORP DEL | 1,309 | $58,512 | 0.0% | — | — | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 210 | $56,179 | 0.0% | — | — | COM | 294429105 |
| MS | MORGAN STANLEY | 587 | $55,272 | 0.0% | — | — | COM NEW | 617446448 |
| ECL | ECOLAB INC | 235 | $54,262 | 0.0% | — | — | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 200 | $42,630 | 0.0% | — | — | COM | 94106L109 |
| NKE | NIKE INC | 400 | $37,592 | 0.0% | — | — | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $29,065 | 0.0% | — | — | COM | 14448C104 |
| AVTR | AVANTOR INC | 1,120 | $28,638 | 0.0% | — | — | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 163 | $28,396 | 0.0% | — | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 93 | $26,221 | 0.0% | — | — | COM | 580135101 |
| KO | COCA COLA CO | 420 | $25,696 | 0.0% | — | — | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24,818 | 0.0% | — | — | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $22,578 | 0.0% | — | — | COM | 67103H107 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $20,700 | 0.0% | — | — | COM | 86627T108 |
| HDB | HDFC BANK LTD | 350 | $19,590 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 335 | $19,403 | 0.0% | — | — | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 238 | $18,324 | 0.0% | — | — | COM | 90353T100 |
| POOL | POOL CORP | 41 | $16,544 | 0.0% | — | — | COM | 73278L105 |
| WMT | WALMART INC | 210 | $12,636 | 0.0% | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 210 | $10,481 | 0.0% | — | — | COM | 17275R102 |
| AZO | AUTOZONE INC | 3 | $9,455 | 0.0% | — | — | COM | 053332102 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $8,710 | 0.0% | — | — | COM | 74587B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $8,158 | 0.0% | — | — | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 114 | $7,286 | 0.0% | — | — | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 20 | $5,458 | 0.0% | — | — | COM | 929160109 |