Alphabet Cap Stk Cl C
(GOOG)
|
4.1 |
$69M |
|
39k |
1751.90 |
Microsoft Corporation
(MSFT)
|
3.9 |
$66M |
|
295k |
222.42 |
FedEx Corporation
(FDX)
|
2.7 |
$45M |
|
172k |
259.62 |
Charter Communications Inc N Cl A
(CHTR)
|
2.6 |
$44M |
|
66k |
661.57 |
Applied Materials
(AMAT)
|
2.6 |
$43M |
|
497k |
86.30 |
Danaher Corporation
(DHR)
|
2.4 |
$40M |
|
181k |
222.14 |
Advanced Micro Devices
(AMD)
|
2.3 |
$39M |
|
426k |
91.71 |
Zendesk
|
2.3 |
$39M |
|
273k |
143.12 |
JPMorgan Chase & Co.
(JPM)
|
2.3 |
$38M |
|
299k |
127.07 |
Visa Com Cl A
(V)
|
2.2 |
$37M |
|
170k |
218.73 |
Progressive Corporation
(PGR)
|
2.2 |
$37M |
|
369k |
98.88 |
SYSCO Corporation
(SYY)
|
2.2 |
$36M |
|
487k |
74.26 |
Nextera Energy
(NEE)
|
2.1 |
$35M |
|
452k |
77.15 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
2.1 |
$35M |
|
35M |
0.99 |
Dollar General
(DG)
|
2.0 |
$33M |
|
156k |
210.30 |
Waste Connections
(WCN)
|
1.9 |
$33M |
|
317k |
102.57 |
Ross Stores
(ROST)
|
1.9 |
$32M |
|
258k |
122.81 |
First Republic Bank/san F
(FRCB)
|
1.8 |
$30M |
|
202k |
146.93 |
PS Business Parks
|
1.8 |
$30M |
|
222k |
132.87 |
Monolithic Power Systems
(MPWR)
|
1.7 |
$29M |
|
80k |
366.23 |
Union Pacific Corporation
(UNP)
|
1.7 |
$29M |
|
139k |
208.22 |
Air Products & Chemicals
(APD)
|
1.7 |
$28M |
|
103k |
273.22 |
Newpark Res Note 4.000%12/0 (Principal)
|
1.7 |
$28M |
|
30M |
0.91 |
Teleflex Incorporated
(TFX)
|
1.6 |
$27M |
|
66k |
411.56 |
Crown Castle Intl
(CCI)
|
1.6 |
$27M |
|
169k |
159.19 |
Novartis Sponsored Adr
(NVS)
|
1.6 |
$27M |
|
284k |
94.43 |
CoreSite Realty
|
1.6 |
$27M |
|
213k |
125.28 |
Johnson & Johnson
(JNJ)
|
1.6 |
$26M |
|
167k |
157.39 |
Home Depot
(HD)
|
1.5 |
$26M |
|
97k |
265.62 |
Micron Technology
(MU)
|
1.4 |
$24M |
|
314k |
75.18 |
Synopsys
(SNPS)
|
1.4 |
$23M |
|
89k |
259.25 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.4 |
$23M |
|
132k |
172.99 |
Old Dominion Freight Line
(ODFL)
|
1.3 |
$22M |
|
111k |
195.19 |
Osi Systems Note 1.250% 9/0 (Principal)
|
1.2 |
$21M |
|
20M |
1.07 |
Kodiak Sciences
(KOD)
|
1.2 |
$20M |
|
133k |
146.91 |
Liveramp Holdings
(RAMP)
|
1.1 |
$18M |
|
251k |
73.19 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
1.1 |
$18M |
|
20M |
0.91 |
Ezcorp Note 2.875% 7/0 (Principal)
|
0.9 |
$15M |
|
17M |
0.91 |
4068594 Enphase Energy
(ENPH)
|
0.9 |
$15M |
|
85k |
175.47 |
Five9
(FIVN)
|
0.9 |
$15M |
|
85k |
174.40 |
Amazon
(AMZN)
|
0.9 |
$15M |
|
4.5k |
3257.06 |
Etsy Note 0.125%10/0 (Principal)
|
0.8 |
$14M |
|
6.6M |
2.13 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$13M |
|
9.0M |
1.46 |
Cree Note 0.875% 9/0 (Principal)
|
0.8 |
$13M |
|
7.1M |
1.82 |
Becton, Dickinson and
(BDX)
|
0.8 |
$13M |
|
52k |
250.22 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.7 |
$13M |
|
8.9M |
1.40 |
Etsy
(ETSY)
|
0.7 |
$12M |
|
68k |
177.90 |
Meta Financial
(CASH)
|
0.7 |
$12M |
|
324k |
36.56 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.6 |
$10M |
|
9.1M |
1.14 |
American Water Works
(AWK)
|
0.6 |
$10M |
|
67k |
153.47 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.6 |
$9.9M |
|
10M |
0.99 |
Bio-techne Corporation
(TECH)
|
0.6 |
$9.7M |
|
31k |
317.54 |
Brooks Automation
(AZTA)
|
0.6 |
$9.6M |
|
141k |
67.85 |
Chegg
(CHGG)
|
0.6 |
$9.5M |
|
105k |
90.33 |
Firstservice Corp
(FSV)
|
0.6 |
$9.4M |
|
69k |
136.76 |
Progyny
(PGNY)
|
0.5 |
$9.2M |
|
217k |
42.39 |
Prog Holdings Com Npv
(PRG)
|
0.5 |
$9.1M |
|
169k |
53.87 |
Floor & Decor Hldgs Cl A
(FND)
|
0.5 |
$8.6M |
|
93k |
92.85 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.5 |
$8.3M |
|
301k |
27.43 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.5 |
$8.1M |
|
10M |
0.81 |
Axonics Modulation Technolog
(AXNX)
|
0.5 |
$8.0M |
|
160k |
49.92 |
Wingstop
(WING)
|
0.5 |
$7.8M |
|
59k |
132.55 |
Inphi Corporation
|
0.5 |
$7.7M |
|
48k |
160.47 |
Insulet Corporation
(PODD)
|
0.5 |
$7.7M |
|
30k |
255.63 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.5 |
$7.6M |
|
55k |
137.22 |
Rapid7
(RPD)
|
0.4 |
$7.5M |
|
83k |
90.15 |
Avalara
|
0.4 |
$7.5M |
|
45k |
164.89 |
Nektar Therapeutics
(NKTR)
|
0.4 |
$7.2M |
|
425k |
17.00 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.4 |
$7.1M |
|
596k |
11.94 |
Bandwidth Com Cl A
(BAND)
|
0.4 |
$7.1M |
|
46k |
153.66 |
Facebook Cl A
(META)
|
0.4 |
$6.9M |
|
25k |
273.17 |
Everbridge, Inc. Cmn
(EVBG)
|
0.4 |
$6.5M |
|
44k |
149.06 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.4 |
$6.5M |
|
6.3M |
1.03 |
Axon Enterprise
(AXON)
|
0.4 |
$6.4M |
|
52k |
122.54 |
Iovance Biotherapeutics
(IOVA)
|
0.4 |
$6.4M |
|
138k |
46.40 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.4 |
$6.4M |
|
6.0M |
1.07 |
Turning Point Therapeutics I
|
0.4 |
$6.3M |
|
51k |
121.85 |
Cerence
(CRNC)
|
0.4 |
$5.9M |
|
59k |
100.48 |
Hannon Armstrong
(HASI)
|
0.3 |
$5.7M |
|
90k |
63.48 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.3 |
$5.6M |
|
5.0M |
1.13 |
Accolade
(ACCD)
|
0.3 |
$5.5M |
|
127k |
43.50 |
Guardant Health
(GH)
|
0.3 |
$5.1M |
|
40k |
128.88 |
MKS Instruments
(MKSI)
|
0.3 |
$5.0M |
|
33k |
150.46 |
Revance Therapeutics
(RVNC)
|
0.3 |
$5.0M |
|
175k |
28.34 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.3 |
$4.9M |
|
4.6M |
1.06 |
Deciphera Pharmaceuticals
(DCPH)
|
0.3 |
$4.8M |
|
84k |
57.07 |
Mirati Therapeutics
|
0.3 |
$4.7M |
|
21k |
219.64 |
eHealth
(EHTH)
|
0.3 |
$4.6M |
|
66k |
70.60 |
Apple
(AAPL)
|
0.3 |
$4.6M |
|
35k |
132.69 |
Analog Devices
(ADI)
|
0.2 |
$3.5M |
|
24k |
147.37 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.3M |
|
24k |
139.16 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$3.2M |
|
1.9k |
1752.41 |
Planet Fitness Cl A
(PLNT)
|
0.2 |
$3.0M |
|
39k |
77.63 |
Replimune Group
(REPL)
|
0.2 |
$2.9M |
|
75k |
38.15 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$2.6M |
|
16k |
168.82 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$2.4M |
|
7.00 |
347833.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.1M |
|
4.8k |
232.00 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.1 |
$1.1M |
|
3.1k |
343.68 |
Essex Property Trust
(ESS)
|
0.1 |
$950k |
|
4.0k |
237.50 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$766k |
|
7.8k |
98.15 |
Walt Disney Company
(DIS)
|
0.0 |
$660k |
|
3.6k |
181.07 |
Beyond Meat
(BYND)
|
0.0 |
$587k |
|
4.7k |
125.03 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$528k |
|
13k |
41.23 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$475k |
|
1.0k |
465.69 |
Merck & Co
(MRK)
|
0.0 |
$464k |
|
5.7k |
81.82 |
Ishares Tr Barclays 7 10 Yr (Principal)
(IEF)
|
0.0 |
$455k |
|
3.8k |
119.83 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$445k |
|
3.4k |
130.08 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$400k |
|
7.7k |
51.70 |
Ishares Tr Expnd Tec Sc Etf (Principal)
(IGM)
|
0.0 |
$378k |
|
1.1k |
350.00 |
Schwab Strategic Tr Us Mid-cap Etf (Principal)
(SCHM)
|
0.0 |
$374k |
|
5.5k |
68.19 |
Abbvie
(ABBV)
|
0.0 |
$360k |
|
3.4k |
107.11 |
Starbucks Corporation
(SBUX)
|
0.0 |
$341k |
|
3.2k |
107.03 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$300k |
|
6.1k |
49.19 |
Wells Fargo & Company
(WFC)
|
0.0 |
$294k |
|
9.8k |
30.14 |
Invesco Qqq Tr Unit Ser 1 (Principal)
(QQQ)
|
0.0 |
$292k |
|
932.00 |
313.30 |
Maxim Integrated Products
|
0.0 |
$278k |
|
3.1k |
88.53 |
Proshares Tr S&p 500 Dv Arist (Principal)
(NOBL)
|
0.0 |
$265k |
|
3.3k |
79.84 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$265k |
|
6.6k |
39.86 |
Chevron Corporation
(CVX)
|
0.0 |
$260k |
|
3.1k |
83.87 |
Fiserv
(FI)
|
0.0 |
$246k |
|
2.2k |
113.89 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$241k |
|
482.00 |
500.00 |
Rayonier
(RYN)
|
0.0 |
$229k |
|
7.8k |
29.36 |
Abbott Laboratories
(ABT)
|
0.0 |
$228k |
|
2.1k |
109.35 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$224k |
|
3.4k |
66.31 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$213k |
|
2.3k |
91.06 |
Vanguard Bd Index Fds Total Bnd Mrkt (Principal)
(BND)
|
0.0 |
$206k |
|
2.3k |
88.26 |
Heritage Commerce
(HTBK)
|
0.0 |
$133k |
|
15k |
8.85 |