Alphabet Cap Stk Cl C
(GOOG)
|
4.5 |
$82M |
|
40k |
2068.62 |
Microsoft Corporation
(MSFT)
|
3.8 |
$69M |
|
293k |
235.77 |
JPMorgan Chase & Co.
(JPM)
|
3.2 |
$58M |
|
382k |
152.23 |
FedEx Corporation
(FDX)
|
3.0 |
$55M |
|
194k |
284.04 |
SYSCO Corporation
(SYY)
|
2.2 |
$40M |
|
505k |
78.74 |
Applied Materials
(AMAT)
|
2.2 |
$40M |
|
297k |
133.60 |
Union Pacific Corporation
(UNP)
|
2.2 |
$40M |
|
179k |
220.40 |
Charter Communications Inc N Cl A
(CHTR)
|
2.1 |
$39M |
|
63k |
617.02 |
Danaher Corporation
(DHR)
|
2.1 |
$38M |
|
169k |
225.08 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
2.0 |
$37M |
|
36M |
1.01 |
Visa Com Cl A
(V)
|
2.0 |
$37M |
|
173k |
211.73 |
PS Business Parks
|
1.9 |
$35M |
|
225k |
154.58 |
Air Products & Chemicals
(APD)
|
1.9 |
$35M |
|
123k |
281.34 |
Waste Connections
(WCN)
|
1.9 |
$34M |
|
318k |
107.98 |
First Republic Bank/san F
(FRCB)
|
1.8 |
$34M |
|
203k |
166.75 |
Old Dominion Freight Line
(ODFL)
|
1.8 |
$33M |
|
136k |
240.42 |
Ross Stores
(ROST)
|
1.8 |
$32M |
|
268k |
119.91 |
Dollar General
(DG)
|
1.7 |
$32M |
|
157k |
202.62 |
Newpark Res Note 4.000%12/0 (Principal)
|
1.6 |
$30M |
|
30M |
0.99 |
Zendesk
|
1.6 |
$30M |
|
228k |
132.62 |
Progressive Corporation
(PGR)
|
1.6 |
$30M |
|
316k |
95.61 |
Home Depot
(HD)
|
1.6 |
$30M |
|
98k |
305.24 |
Crown Castle Intl
(CCI)
|
1.6 |
$30M |
|
171k |
172.13 |
Johnson & Johnson
(JNJ)
|
1.5 |
$28M |
|
173k |
164.35 |
Amazon
(AMZN)
|
1.5 |
$28M |
|
9.1k |
3093.95 |
Advanced Micro Devices
(AMD)
|
1.5 |
$28M |
|
358k |
78.50 |
Teleflex Incorporated
(TFX)
|
1.5 |
$27M |
|
64k |
415.46 |
Micron Technology
(MU)
|
1.4 |
$26M |
|
293k |
88.21 |
Nextera Energy
(NEE)
|
1.3 |
$24M |
|
322k |
75.61 |
Novartis Sponsored Adr
(NVS)
|
1.3 |
$24M |
|
284k |
85.48 |
Monolithic Power Systems
(MPWR)
|
1.2 |
$23M |
|
64k |
353.21 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.2 |
$23M |
|
132k |
171.45 |
Synopsys
(SNPS)
|
1.2 |
$22M |
|
87k |
247.77 |
Osi Systems Note 1.250% 9/0 (Principal)
|
1.2 |
$21M |
|
20M |
1.08 |
Fireeye Note 1.625% 6/0 (Principal)
|
1.1 |
$21M |
|
21M |
1.00 |
Metropcs Communications
(TMUS)
|
1.1 |
$19M |
|
154k |
125.29 |
International Flavors & Fragrances
(IFF)
|
1.0 |
$19M |
|
136k |
139.61 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
1.0 |
$19M |
|
20M |
0.96 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$17M |
|
76k |
226.74 |
Pioneer Natural Resources
(PXD)
|
0.9 |
$17M |
|
106k |
158.83 |
Meta Financial
(CASH)
|
0.9 |
$16M |
|
345k |
45.31 |
Etsy Note 0.125%10/0 (Principal)
|
0.8 |
$16M |
|
6.6M |
2.37 |
Ezcorp Note 2.875% 7/0 (Principal)
|
0.8 |
$16M |
|
17M |
0.92 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$16M |
|
9.0M |
1.72 |
Brooks Automation
(AZTA)
|
0.8 |
$15M |
|
180k |
81.65 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.8 |
$15M |
|
84k |
174.18 |
Kodiak Sciences
(KOD)
|
0.8 |
$15M |
|
128k |
113.39 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.8 |
$15M |
|
13M |
1.12 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.8 |
$14M |
|
8.9M |
1.57 |
Liveramp Holdings
(RAMP)
|
0.7 |
$13M |
|
253k |
51.88 |
Firstservice Corp
(FSV)
|
0.6 |
$12M |
|
80k |
148.19 |
Floor & Decor Hldgs Cl A
(FND)
|
0.6 |
$12M |
|
121k |
95.48 |
Five9
(FIVN)
|
0.6 |
$11M |
|
70k |
156.33 |
Insulet Corporation
(PODD)
|
0.6 |
$11M |
|
41k |
260.91 |
Spirit Airlines
(SAVE)
|
0.6 |
$11M |
|
288k |
36.90 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.6 |
$10M |
|
9.1M |
1.14 |
Chevron Corporation
(CVX)
|
0.5 |
$9.9M |
|
94k |
104.75 |
Bio-techne Corporation
(TECH)
|
0.5 |
$9.8M |
|
26k |
381.92 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.5 |
$9.5M |
|
8.5M |
1.11 |
Progyny
(PGNY)
|
0.5 |
$9.4M |
|
212k |
44.51 |
American Water Works
(AWK)
|
0.5 |
$8.9M |
|
60k |
149.91 |
Tandem Diabetes Care Com New
(TNDM)
|
0.5 |
$8.9M |
|
101k |
88.25 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.5 |
$8.9M |
|
326k |
27.28 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.5 |
$8.5M |
|
8.4M |
1.01 |
Accolade
(ACCD)
|
0.5 |
$8.4M |
|
185k |
45.37 |
Ezcorp Note 2.375% 5/0 (Principal)
|
0.4 |
$8.2M |
|
10M |
0.82 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.4 |
$8.1M |
|
785k |
10.31 |
Nektar Therapeutics
(NKTR)
|
0.4 |
$7.9M |
|
395k |
20.00 |
MKS Instruments
(MKSI)
|
0.4 |
$7.8M |
|
42k |
185.42 |
Onto Innovation
(ONTO)
|
0.4 |
$7.8M |
|
118k |
65.71 |
Cree Note 0.875% 9/0 (Principal)
|
0.4 |
$7.6M |
|
4.1M |
1.85 |
L3harris Technologies
(LHX)
|
0.4 |
$7.6M |
|
37k |
202.66 |
Rapid7
(RPD)
|
0.4 |
$7.6M |
|
101k |
74.61 |
Cerence
(CRNC)
|
0.4 |
$7.5M |
|
84k |
89.58 |
Facebook Cl A
(META)
|
0.4 |
$7.4M |
|
25k |
294.50 |
Axon Enterprise
(AXON)
|
0.4 |
$6.8M |
|
48k |
142.43 |
Wingstop
(WING)
|
0.4 |
$6.7M |
|
53k |
127.16 |
Chegg
(CHGG)
|
0.4 |
$6.7M |
|
78k |
85.66 |
Etsy
(ETSY)
|
0.4 |
$6.5M |
|
32k |
201.67 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.4 |
$6.5M |
|
6.0M |
1.08 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.4 |
$6.5M |
|
6.3M |
1.03 |
Eargo
|
0.3 |
$6.1M |
|
123k |
49.95 |
Everbridge, Inc. Cmn
(EVBG)
|
0.3 |
$6.1M |
|
50k |
121.17 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.3 |
$6.0M |
|
5.0M |
1.20 |
Planet Fitness Cl A
(PLNT)
|
0.3 |
$5.9M |
|
77k |
77.30 |
Inphi Corporation
|
0.3 |
$5.8M |
|
32k |
178.41 |
Replimune Group
(REPL)
|
0.3 |
$5.6M |
|
183k |
30.51 |
Alx Oncology Hldgs
(ALXO)
|
0.3 |
$5.6M |
|
76k |
73.74 |
Turning Point Therapeutics I
|
0.3 |
$5.3M |
|
56k |
94.59 |
Sprout Social Com Cl A
(SPT)
|
0.3 |
$5.0M |
|
87k |
57.76 |
Hannon Armstrong
(HASI)
|
0.3 |
$4.7M |
|
85k |
55.98 |
Mirati Therapeutics
|
0.3 |
$4.7M |
|
28k |
171.29 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$4.6M |
|
145k |
31.66 |
Apple
(AAPL)
|
0.2 |
$4.2M |
|
35k |
122.14 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.2 |
$4.2M |
|
4.6M |
0.91 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$3.8M |
|
1.8k |
2062.30 |
Analog Devices
(ADI)
|
0.2 |
$3.8M |
|
24k |
155.09 |
Bandwidth Com Cl A
(BAND)
|
0.2 |
$3.6M |
|
28k |
126.73 |
Avalara
|
0.2 |
$3.3M |
|
25k |
133.41 |
Hudson Executive Invt Corp Com Cl A
|
0.2 |
$3.3M |
|
332k |
9.92 |
Callaway Golf Company
(MODG)
|
0.2 |
$3.3M |
|
122k |
26.75 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.1M |
|
23k |
135.43 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$2.9M |
|
16k |
186.17 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$2.7M |
|
7.00 |
385666.67 |
Malibu Boats Com Cl A
(MBUU)
|
0.1 |
$1.5M |
|
19k |
79.69 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.1 |
$1.2M |
|
50k |
23.92 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.1M |
|
4.4k |
255.53 |
Vanguard Index Fds S&p 500 Etf Shs (Principal)
(VOO)
|
0.1 |
$1.1M |
|
3.0k |
364.30 |
Essex Property Trust
(ESS)
|
0.1 |
$1.1M |
|
4.0k |
271.75 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$819k |
|
35k |
23.30 |
Pimco Etf Tr 0-5 High Yield (Principal)
(HYS)
|
0.0 |
$773k |
|
7.8k |
99.11 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$704k |
|
13k |
55.85 |
Walt Disney Company
(DIS)
|
0.0 |
$673k |
|
3.6k |
184.64 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$466k |
|
1.0k |
456.86 |
Select Sector Spdr Tr Technology (Principal)
(XLK)
|
0.0 |
$454k |
|
3.4k |
132.71 |
Merck & Co
(MRK)
|
0.0 |
$402k |
|
5.2k |
77.10 |
Ishares Tr Core 1 5 Yr Usd (Principal)
(ISTB)
|
0.0 |
$394k |
|
7.7k |
51.02 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$385k |
|
6.1k |
63.13 |
Schwab Strategic Tr Us Mid-cap Etf (Principal)
(SCHM)
|
0.0 |
$382k |
|
5.1k |
74.51 |
Wells Fargo & Company
(WFC)
|
0.0 |
$381k |
|
9.8k |
39.06 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$358k |
|
6.5k |
54.87 |
Starbucks Corporation
(SBUX)
|
0.0 |
$348k |
|
3.2k |
109.23 |
Ishares Tr Expnd Tec Sc Etf (Principal)
(IGM)
|
0.0 |
$335k |
|
927.00 |
361.38 |
Abbvie
(ABBV)
|
0.0 |
$326k |
|
3.0k |
108.27 |
Maxim Integrated Products
|
0.0 |
$287k |
|
3.1k |
91.40 |
Invesco Qqq Tr Unit Ser 1 (Principal)
(QQQ)
|
0.0 |
$259k |
|
812.00 |
318.97 |
Fiserv
(FI)
|
0.0 |
$257k |
|
2.2k |
118.98 |
Rayonier
(RYN)
|
0.0 |
$239k |
|
7.4k |
32.25 |
Abbott Laboratories
(ABT)
|
0.0 |
$232k |
|
1.9k |
119.59 |
Schwab Strategic Tr Us Brd Mkt Etf (Principal)
(SCHB)
|
0.0 |
$226k |
|
2.3k |
96.62 |
Proshares Tr S&p 500 Dv Arist (Principal)
(NOBL)
|
0.0 |
$218k |
|
2.5k |
86.10 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$210k |
|
442.00 |
475.11 |
Heritage Commerce
(HTBK)
|
0.0 |
$184k |
|
15k |
12.25 |
Equifax
(EFX)
|
0.0 |
$101k |
|
560.00 |
180.36 |