Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.974B (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,810 | $92.43M | 4.7% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 493,205 | $82.46M | 4.2% | — | — | CAP STK CL C | 02079K107 |
| — | PEGASYSTEMS INC | 74,500,000 | $73.2M | 3.7% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| AMZN | AMAZON COM INC | 356,678 | $66.46M | 3.4% | — | — | COM | 023135106 |
| — | WIX COM LTD | 51,943,000 | $49.74M | 2.5% | — | — | NOTE 8/1 | 92940WAD1 |
| PGR | PROGRESSIVE CORP | 169,622 | $43.04M | 2.2% | — | — | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 174,431 | $42.06M | 2.1% | — | — | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 140,608 | $41.86M | 2.1% | — | — | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 223,897 | $40.04M | 2.0% | — | — | COM | 94106B101 |
| V | VISA INC | 145,369 | $39.97M | 2.0% | — | — | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 263,611 | $39.68M | 2.0% | — | — | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,867 | $38.89M | 2.0% | — | — | COM | 883556102 |
| BRO | BROWN & BROWN INC | 374,965 | $38.85M | 2.0% | — | — | COM | 115236101 |
| EGP | EASTGROUP PPTYS INC | 205,336 | $38.36M | 1.9% | — | — | COM | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,203 | $37.06M | 1.9% | — | — | COM | 49338L103 |
| ADBE | ADOBE INC | 71,371 | $36.95M | 1.9% | — | — | COM | 00724F101 |
| HSY | HERSHEY CO | 190,614 | $36.56M | 1.9% | — | — | COM | 427866108 |
| AZO | AUTOZONE INC | 11,485 | $36.18M | 1.8% | — | — | COM | 053332102 |
| AVGO | BROADCOM INC | 188,881 | $32.58M | 1.7% | — | — | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,993 | $30.45M | 1.5% | — | — | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 51,491 | $30.11M | 1.5% | — | — | COM | 91324P102 |
| — | AIR TRANS SVCS GROUP INC | 29,711,000 | $29.81M | 1.5% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| BSX | BOSTON SCIENTIFIC CORP | 350,521 | $29.37M | 1.5% | — | — | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 178,412 | $29.27M | 1.5% | — | — | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 124,907 | $28.75M | 1.5% | — | — | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 268,329 | $27.83M | 1.4% | — | — | COM | 595112103 |
| DHR | DANAHER CORPORATION | 99,936 | $27.78M | 1.4% | — | — | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,379 | $26.64M | 1.3% | — | — | CL A | 512816109 |
| INTU | INTUIT | 42,788 | $26.57M | 1.3% | — | — | COM | 461202103 |
| — | LENDINGTREE INC | 28,017,000 | $26.37M | 1.3% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,964 | $25.82M | 1.3% | — | — | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 167,209 | $24.83M | 1.3% | — | — | COM | 00846U101 |
| — | BLOCK INC | 25,000,000 | $24.53M | 1.2% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| AME | AMETEK INC | 142,559 | $24.48M | 1.2% | — | — | COM | 031100100 |
| DE | DEERE & CO | 52,305 | $21.83M | 1.1% | — | — | COM | 244199105 |
| TGT | TARGET CORP | 130,965 | $20.41M | 1.0% | — | — | COM | 87612E106 |
| — | HAEMONETICS CORP MASS | 21,300,000 | $19.7M | 1.0% | — | — | NOTE 3/0 | 405024AB6 |
| CRM | SALESFORCE INC | 69,736 | $19.09M | 1.0% | — | — | COM | 79466L302 |
| FSV | FIRSTSERVICE CORP NEW | 99,638 | $18.18M | 0.9% | — | — | COM | 33767E202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,460 | $17.65M | 0.9% | — | — | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 80,603 | $16.29M | 0.8% | — | — | COM | 038222105 |
| — | SKECHERS U S A INC | 242,065 | $16.2M | 0.8% | — | — | CL A | 830566105 |
| CVCO | CAVCO INDS INC DEL | 35,986 | $15.41M | 0.8% | — | — | COM | 149568107 |
| MOD | MODINE MFG CO | 109,275 | $14.51M | 0.7% | — | — | COM | 607828100 |
| META | META PLATFORMS INC | 25,346 | $14.51M | 0.7% | — | — | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 88,330 | $14.03M | 0.7% | — | — | COM | 368736104 |
| AGYS | AGILYSYS INC | 126,795 | $13.82M | 0.7% | — | — | COM | 00847J105 |
| BOOT | BOOT BARN HLDGS INC | 82,110 | $13.74M | 0.7% | — | — | COM | 099406100 |
| TECH | BIO-TECHNE CORP | 169,443 | $13.54M | 0.7% | — | — | COM | 09073M104 |
| — | EZCORP INC | 12,750,000 | $12.61M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| SG | SWEETGREEN INC | 349,940 | $12.41M | 0.6% | — | — | COM CL A | 87043Q108 |
| ENSG | ENSIGN GROUP INC | 82,090 | $11.81M | 0.6% | — | — | COM | 29358P101 |
| FRPT | FRESHPET INC | 84,855 | $11.61M | 0.6% | — | — | COM | 358039105 |
| KBR | KBR INC | 171,605 | $11.18M | 0.6% | — | — | COM | 48242W106 |
| AAPL | APPLE INC | 47,621 | $11.1M | 0.6% | — | — | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 27,719 | $11.08M | 0.6% | — | — | COM | 05464C101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 136,315 | $10.92M | 0.6% | — | — | COM | 74276L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 445,165 | $10.87M | 0.6% | — | — | CL A | 559663109 |
| DUOL | DUOLINGO INC | 37,949 | $10.7M | 0.5% | — | — | CL A COM | 26603R106 |
| — | JAMF HLDG CORP | 11,600,000 | $10.5M | 0.5% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LLY | ELI LILLY & CO | 11,245 | $9.962M | 0.5% | — | — | COM | 532457108 |
| NTRA | NATERA INC | 75,910 | $9.637M | 0.5% | — | — | COM | 632307104 |
| RXST | RXSIGHT INC | 194,245 | $9.602M | 0.5% | — | — | COM | 78349D107 |
| VRRM | VERRA MOBILITY CORP | 340,030 | $9.456M | 0.5% | — | — | CL A COM STK | 92511U102 |
| FOLD | AMICUS THERAPEUTICS INC | 884,820 | $9.45M | 0.5% | — | — | COM | 03152W109 |
| NVS | NOVARTIS AG | 81,910 | $9.421M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| KVYO | KLAVIYO INC | 264,555 | $9.36M | 0.5% | — | — | COM SER A | 49845K101 |
| MANH | MANHATTAN ASSOCIATES INC | 33,181 | $9.336M | 0.5% | — | — | COM | 562750109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.134M | 0.5% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| EVH | EVOLENT HEALTH INC | 310,305 | $8.775M | 0.4% | — | — | CL A | 30050B101 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $8.617M | 0.4% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| ELF | E L F BEAUTY INC | 78,789 | $8.59M | 0.4% | — | — | COM | 26856L103 |
| UFPT | UFP TECHNOLOGIES INC | 26,678 | $8.449M | 0.4% | — | — | COM | 902673102 |
| ONTO | ONTO INNOVATION INC | 38,697 | $8.032M | 0.4% | — | — | COM | 683344105 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7.963M | 0.4% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| RGEN | REPLIGEN CORP | 53,445 | $7.954M | 0.4% | — | — | COM | 759916109 |
| VKTX | VIKING THERAPEUTICS INC | 125,520 | $7.947M | 0.4% | — | — | COM | 92686J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,030 | $7.792M | 0.4% | — | — | COM | 55405Y100 |
| ANF | ABERCROMBIE & FITCH CO | 52,275 | $7.313M | 0.4% | — | — | CL A | 002896207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 289,565 | $7.312M | 0.4% | — | — | CL A | 185123106 |
| S | SENTINELONE INC | 301,235 | $7.206M | 0.4% | — | — | CL A | 81730H109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.002M | 0.4% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CNMD | CONMED CORP | 96,465 | $6.938M | 0.4% | — | — | COM | 207410101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 214,185 | $6.389M | 0.3% | — | — | CL A | 98956A105 |
| — | ETSY INC | 7,750,000 | $6.354M | 0.3% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TMDX | TRANSMEDICS GROUP INC | 38,835 | $6.097M | 0.3% | — | — | COM | 89377M109 |
| ACMR | ACM RESH INC | 285,256 | $5.791M | 0.3% | — | — | COM CL A | 00108J109 |
| UNP | UNION PAC CORP | 20,743 | $5.113M | 0.3% | — | — | COM | 907818108 |
| ADSK | AUTODESK INC | 16,060 | $4.424M | 0.2% | — | — | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.2% | — | — | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 1,770 | $3.44M | 0.2% | — | — | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 18,407 | $3.188M | 0.2% | — | — | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 47,467 | $3.158M | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| — | FORD MTR CO | 3,000,000 | $2.947M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2.556M | 0.1% | — | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 4,687 | $2.473M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,062 | $2.003M | 0.1% | — | — | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,033 | $1.996M | 0.1% | — | — | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1.749M | 0.1% | — | — | CL B NEW | 084670702 |
| IGM | ISHARES TR | 13,839 | $1.328M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 10,707 | $1.255M | 0.1% | — | — | COM | 30231G102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 91,293 | $1.219M | 0.1% | — | — | COM NEW | 46489V302 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1.207M | 0.1% | — | — | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 9,885 | $1.2M | 0.1% | — | — | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.182M | 0.1% | — | — | COM | 297178105 |
| HD | HOME DEPOT INC | 2,855 | $1.157M | 0.1% | — | — | COM | 437076102 |
| WDAY | WORKDAY INC | 4,000 | $978K | 0.0% | — | — | CL A | 98138H101 |
| ABBV | ABBVIE INC | 4,326 | $854K | 0.0% | — | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,817 | $799K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $772K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,520 | $726K | 0.0% | — | — | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 3,155 | $574K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 627 | $556K | 0.0% | — | — | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,370 | $513K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 4,183 | $475K | 0.0% | — | — | COM | 58933Y105 |
| ISTB | ISHARES TR | 9,000 | $438K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 4,061 | $434K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 3,685 | $420K | 0.0% | — | — | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $346K | 0.0% | — | — | COM | 533900106 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $343K | 0.0% | — | — | COM | 00974H104 |
| SCHM | SCHWAB STRATEGIC TR | 4,027 | $335K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CR | CRANE COMPANY | 2,000 | $317K | 0.0% | — | — | COMMON STOCK | 224408104 |
| ORCL | ORACLE CORP | 1,845 | $314K | 0.0% | — | — | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 5,290 | $300K | 0.0% | — | — | COM | 084423102 |
| DIS | DISNEY WALT CO | 2,965 | $285K | 0.0% | — | — | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,750 | $258K | 0.0% | — | — | COM | 166764100 |
| FISV | FISERV INC | 1,318 | $237K | 0.0% | — | — | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 615 | $236K | 0.0% | — | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 858 | $233K | 0.0% | — | — | COM | 025816109 |
| ABNB | AIRBNB INC | 1,715 | $217K | 0.0% | — | — | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 3,841 | $217K | 0.0% | — | — | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 360 | $186K | 0.0% | — | — | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 657 | $185K | 0.0% | — | — | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $183K | 0.0% | — | — | COM | 110122108 |
| KVUE | KENVUE INC | 7,815 | $181K | 0.0% | — | — | COM | 49177J102 |
| HEI | HEICO CORP NEW | 671 | $175K | 0.0% | — | — | COM | 422806109 |
| VXUS | VANGUARD STAR FDS | 2,683 | $174K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 821 | $170K | 0.0% | — | — | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $162K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,285 | $154K | 0.0% | — | — | COM | 45828L108 |
| NOW | SERVICENOW INC | 164 | $147K | 0.0% | — | — | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 253 | $145K | 0.0% | — | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $143K | 0.0% | — | — | COM | 59522J103 |
| FAST | FASTENAL CO | 1,979 | $141K | 0.0% | — | — | COM | 311900104 |
| RTX | RTX CORPORATION | 1,133 | $137K | 0.0% | — | — | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 480 | $136K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 500 | $131K | 0.0% | — | — | COM | 88160R101 |
| PLD | PROLOGIS INC. | 1,020 | $129K | 0.0% | — | — | COM | 74340W103 |
| O | REALTY INCOME CORP | 2,000 | $127K | 0.0% | — | — | COM | 756109104 |
| BA | BOEING CO | 796 | $121K | 0.0% | — | — | COM | 097023105 |
| FNDA | SCHWAB STRATEGIC TR | 1,986 | $118K | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| LEVI | LEVI STRAUSS & CO NEW | 5,220 | $114K | 0.0% | — | — | CL A COM STK | 52736R102 |
| CXT | CRANE NXT CO | 2,000 | $112K | 0.0% | — | — | COM | 224441105 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $110K | 0.0% | — | — | COM | 86627T108 |
| RS | RELIANCE INC | 374 | $108K | 0.0% | — | — | COM | 759509102 |
| AMGN | AMGEN INC | 318 | $102K | 0.0% | — | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 920 | $89,691 | 0.0% | — | — | COM | 855244109 |
| IVV | ISHARES TR | 152 | $87,677 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 177 | $86,955 | 0.0% | — | — | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $82,724 | 0.0% | — | — | COM | 92343V104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $82,383 | 0.0% | — | — | COM | 41068X100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $79,063 | 0.0% | — | — | COM | 64440N103 |
| LYFT | LYFT INC | 6,099 | $77,762 | 0.0% | — | — | CL A COM | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $74,985 | 0.0% | — | — | COM | 592688105 |
| NFLX | NETFLIX INC | 100 | $70,927 | 0.0% | — | — | COM | 64110L106 |
| TJX | TJX COS INC NEW | 600 | $70,524 | 0.0% | — | — | COM | 872540109 |
| BOH | BANK HAWAII CORP | 1,000 | $62,770 | 0.0% | — | — | COM | 062540109 |
| EFX | EQUIFAX INC | 210 | $61,711 | 0.0% | — | — | COM | 294429105 |
| MS | MORGAN STANLEY | 587 | $61,189 | 0.0% | — | — | COM NEW | 617446448 |
| ECL | ECOLAB INC | 235 | $60,003 | 0.0% | — | — | COM | 278865100 |
| USB | US BANCORP DEL | 1,309 | $59,861 | 0.0% | — | — | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $53,662 | 0.0% | — | — | COM | 016255101 |
| PEP | PEPSICO INC | 302 | $51,355 | 0.0% | — | — | COM | 713448108 |
| AVTR | AVANTOR INC | 1,886 | $48,791 | 0.0% | — | — | COM | 05352A100 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $40,245 | 0.0% | — | — | COM | 14448C104 |
| WMT | WALMART INC | 450 | $36,338 | 0.0% | — | — | COM | 931142103 |
| NKE | NIKE INC | 400 | $35,360 | 0.0% | — | — | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 438 | $32,920 | 0.0% | — | — | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,536 | $31,683 | 0.0% | — | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 137 | $28,441 | 0.0% | — | — | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25,985 | 0.0% | — | — | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $23,032 | 0.0% | — | — | COM | 67103H107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $17,540 | 0.0% | — | — | COM | 74587B101 |
| POOL | POOL CORP | 41 | $15,449 | 0.0% | — | — | COM | 73278L105 |
| CPRT | COPART INC | 260 | $13,624 | 0.0% | — | — | COM | 217204106 |
| KO | COCA COLA CO | 168 | $12,072 | 0.0% | — | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 114 | $9,636 | 0.0% | — | — | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $8,359 | 0.0% | — | — | COM CL A | 76954A103 |
| CSCO | CISCO SYS INC | 140 | $7,451 | 0.0% | — | — | COM | 17275R102 |
| GE | GE AEROSPACE | 22 | $4,149 | 0.0% | — | — | COM NEW | 369604301 |