13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 719 holding rows worth $5,069,309,205.
- Accession
- 0000947871-23-000841
- Filer
- CIK 1649647
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,256 entries on the cover page, a total value of $5,069,309,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,069,309,242 with VALUE read as dollars as filed, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 482,062 | $164,161,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,423,607 | $155,603,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,044,587 | $150,418,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,129,452 | $135,195,405 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,758,743 | $134,367,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 831,070 | $108,338,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,199,388 | $108,033,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,099,042 | $98,770,905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,253,185 | $94,295,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,238,329 | $85,605,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 440,487 | $85,441,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,780 | $76,796,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 929,161 | $70,690,569 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551,504 | $69,279,933 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,042,612 | $66,630,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,785,130 | $65,478,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 142,370 | $63,109,773 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 680,467 | $59,949,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,033 | $59,236,760 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,352,423 | $58,584,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 698,110 | $58,187,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 231,569 | $57,405,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,785 | $55,333,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 738,676 | $54,809,759 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 464,825 | $51,874,470 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 767,668 | $51,779,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,096,149 | $50,466,701 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,161,904 | $48,794,173 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 243,025 | $48,053,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148,654 | $45,871,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 372,233 | $38,567,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,265 | $37,642,680 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,111,900 | $37,507,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,180,245 | $37,307,544 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 781,785 | $35,618,125 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 564,154 | $35,502,211 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,210,000 | $35,448,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,632 | $35,278,723 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 255,000 | $34,667,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,625 | $33,633,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 950,000 | $31,340,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 153,414 | $30,664,390 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,045,400 | $29,731,588 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $29,306,473 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 291,600 | $28,687,608 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 263,269 | $28,469,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,051 | $27,679,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,978 | $27,460,282 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 800,000 | $27,160,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,932 | $26,915,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140,935 | $26,423,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,653,968 | $26,380,790 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 165,000 | $26,365,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,987 | $25,659,381 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 743,510 | $25,294,210 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,244,700 | $25,163,087 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 430,106 | $24,748,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,727 | $24,731,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59,406 | $24,071,152 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 524,591 | $23,526,267 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 413,243 | $23,360,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,394 | $22,581,483 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,304 | $22,491,490 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 188,617 | $22,251,147 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,655,000 | $21,382,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,522 | $20,582,961 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,100 | $20,494,494 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 166,480 | $20,227,321 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 177,367 | $19,340,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,167 | $19,311,557 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,006,900 | $19,165,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109,960 | $19,069,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,720 | $18,933,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 490,000 | $18,894,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,135 | $18,481,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 180,985 | $18,476,758 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 920,000 | $17,976,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 170,000 | $17,537,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,222 | $17,425,942 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,725 | $16,990,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 280,842 | $16,912,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,749 | $16,373,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,206 | $16,205,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 221,255 | $16,138,340 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,267,280 | $15,574,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,669 | $15,465,560 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,070 | $15,300,094 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 277,702 | $15,020,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,089 | $14,818,437 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 641,100 | $14,796,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 400,000 | $14,728,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,450,000 | $14,724,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 341,826 | $14,589,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,558 | $14,053,920 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 695,736 | $13,978,603 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 950,000 | $13,528,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,306 | $12,855,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117,357 | $12,794,260 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,503 | $12,608,964 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 360,000 | $12,600,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,739 | $12,526,383 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,693 | $12,419,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 505,746 | $12,269,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110,375 | $12,124,694 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260,501 | $12,097,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,910 | $12,016,325 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,201,273 | $11,988,705 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000,000 | $11,970,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,980,000 | $11,850,609 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,497 | $11,845,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,764 | $11,751,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,476 | $11,619,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,641 | $11,385,262 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 645,000 | $11,371,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,795 | $11,213,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,911 | $11,157,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,786 | $11,044,548 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 52,460 | $10,782,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,453 | $10,604,743 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,976 | $10,420,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,738 | $10,345,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,934 | $10,251,148 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 802,567 | $10,064,190 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,380 | $10,052,554 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,509 | $9,979,041 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 97,737 | $9,972,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,017 | $9,566,677 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,462 | $9,459,156 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,419 | $9,167,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,356 | $9,155,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,703 | $8,737,461 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 164,322 | $8,699,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,188 | $8,385,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,325 | $8,068,376 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,857 | $7,919,686 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,804,000 | $7,715,385 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 67,018 | $7,547,567 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 442,257 | $7,429,918 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106,319 | $7,350,896 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 184,851 | $7,299,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,344 | $7,173,112 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 158,194 | $7,077,599 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,061 | $6,967,578 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,626 | $6,947,890 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,313,000 | $6,908,821 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153,145 | $6,818,015 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 184,060 | $6,650,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,519 | $6,496,923 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 354,340 | $6,452,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,202 | $6,425,255 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,563 | $6,366,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 4,925,000 | $6,345,370 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 105,016 | $6,206,822 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 590,480 | $6,135,087 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 174,407 | $6,104,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,973 | $6,018,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,809 | $5,928,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,736 | $5,852,314 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,440,000 | $5,812,314 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 136,047 | $5,803,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,964 | $5,749,516 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 427,500 | $5,685,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,113 | $5,521,299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 107,323 | $5,350,052 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 352,675 | $5,325,393 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,895 | $5,308,223 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,546,000 | $5,250,039 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 149,274 | $5,239,517 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,062 | $5,006,186 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,161 | $4,950,803 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,960 | $4,856,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,284 | $4,837,555 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,784 | $4,784,786 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 259,896 | $4,758,696 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,051 | $4,744,516 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,753 | $4,691,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,784 | $4,621,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,648 | $4,601,536 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,835 | $4,580,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,529 | $4,548,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,352 | $4,444,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,607 | $4,438,043 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,720,000 | $4,426,180 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,146 | $4,423,457 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,336 | $4,419,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,034 | $4,362,139 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,860 | $4,194,053 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,278 | $4,178,573 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,815,000 | $4,144,993 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,325 | $3,855,992 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,800,000 | $3,756,718 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,343 | $3,692,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,706 | $3,690,481 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,520,000 | $3,688,890 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,947,000 | $3,596,585 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,170 | $3,594,607 | dollars as filed | |
| BALL CORP | 058498106 | COM | 61,204 | $3,562,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,954 | $3,542,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,073 | $3,520,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,075 | $3,513,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,946 | $3,500,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,657 | $3,492,921 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,831 | $3,466,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,764 | $3,424,956 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,285 | $3,415,666 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,195,000 | $3,401,014 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,613 | $3,339,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,294 | $3,329,283 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,727 | $3,292,774 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,592 | $3,245,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,290 | $3,200,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,224,000 | $3,150,270 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 4,008 | $3,142,031 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 122,023 | $3,118,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,677 | $3,086,899 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,726 | $3,057,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,002 | $3,011,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,763 | $2,957,141 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,880 | $2,947,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,754,000 | $2,944,549 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 15,090 | $2,926,554 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,787 | $2,913,175 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,821 | $2,911,953 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,835,000 | $2,887,788 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,590,000 | $2,870,887 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 290,280 | $2,812,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,816 | $2,776,946 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,824 | $2,733,145 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,716,000 | $2,635,226 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,044,000 | $2,623,903 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 18,703 | $2,597,847 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,831 | $2,591,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,780 | $2,553,767 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,985,000 | $2,535,399 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $2,486,125 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,883 | $2,452,824 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,565,000 | $2,423,438 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,696 | $2,358,472 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,045,000 | $2,325,963 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,547,000 | $2,323,393 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,709 | $2,316,132 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,843 | $2,257,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,027 | $2,238,875 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,868 | $2,237,187 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,960 | $2,221,085 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,402 | $2,209,989 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,595,000 | $2,198,117 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 52,032 | $2,161,929 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,792 | $2,157,940 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,757 | $2,136,542 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,785,000 | $2,124,882 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,540,000 | $2,124,126 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,060,000 | $2,120,791 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 353,150 | $2,104,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,067 | $2,085,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,350 | $2,074,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,852 | $2,074,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,801 | $2,069,580 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,752 | $2,055,498 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,821 | $2,010,162 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $2,008,020 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,005 | $1,998,444 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,525 | $1,979,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,079 | $1,946,060 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,799 | $1,888,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,100 | $1,859,228 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,000 | $1,843,715 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,000 | $1,827,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,546 | $1,818,222 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 380,000 | $1,810,321 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,777 | $1,810,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,539 | $1,799,347 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 330,000 | $1,782,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,075 | $1,659,827 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,470 | $1,659,708 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,415,000 | $1,649,579 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,000 | $1,648,660 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,900,000 | $1,647,547 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 8,912 | $1,644,852 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,300,000 | $1,620,099 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 47,980 | $1,604,451 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,000 | $1,590,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,756 | $1,578,270 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,270,000 | $1,578,191 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,355 | $1,546,389 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,034 | $1,520,265 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,465,000 | $1,518,267 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,000 | $1,516,265 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 105,064 | $1,489,808 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,159 | $1,487,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,600 | $1,483,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,265 | $1,455,243 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,796 | $1,432,047 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,029 | $1,426,607 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,590 | $1,415,868 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,906 | $1,400,424 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,172 | $1,388,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 33,183 | $1,387,713 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 71,490 | $1,368,319 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,412,000 | $1,304,434 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,263 | $1,304,391 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,972 | $1,270,619 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,705 | $1,264,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,384 | $1,236,631 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 80,000 | $1,227,786 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,142 | $1,220,861 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 340,000 | $1,209,695 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 605,000 | $1,204,694 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,783 | $1,200,971 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 950,000 | $1,197,010 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,180,000 | $1,193,747 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 10,940 | $1,173,316 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,777 | $1,164,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,780 | $1,137,605 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 70,000 | $1,126,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,934 | $1,125,237 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,986 | $1,119,216 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,120,000 | $1,104,578 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,258 | $1,091,226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,166 | $1,085,093 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,055,000 | $1,076,744 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 940,000 | $1,069,241 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,000 | $1,055,340 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 885,000 | $1,050,008 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,312 | $1,021,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,000 | $998,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 463 | $990,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 520,000 | $956,535 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,523 | $932,888 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 74,191 | $922,194 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,931 | $913,665 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 53,738 | $908,713 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,596 | $896,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,827 | $877,563 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,637 | $869,504 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 270,000 | $869,400 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 193,634 | $867,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,846 | $852,462 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,100,000 | $849,497 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,165 | $817,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,161 | $810,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,259 | $808,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,114 | $791,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,910 | $789,166 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 160,000 | $770,683 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,483 | $766,712 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,989 | $742,738 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,999 | $741,055 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $740,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,549 | $736,518 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,865 | $730,310 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,225 | $727,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,579 | $723,483 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 180,000 | $718,200 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,294 | $708,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,177 | $707,078 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,038 | $704,965 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,821 | $680,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,351 | $667,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,482 | $666,415 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,044 | $661,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,851 | $651,386 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,235 | $648,324 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,200 | $630,878 | dollars as filed | |
| IJH | 464287507 | COM | 2,350 | $614,478 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,525 | $601,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,295 | $572,869 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,200 | $572,828 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $558,960 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,850 | $548,739 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,250 | $542,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,800 | $540,230 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $538,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,357 | $521,133 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,993 | $506,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,625 | $497,339 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,847 | $474,709 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,097 | $473,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 921 | $467,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,613 | $459,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,315 | $457,404 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,901 | $455,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,000 | $445,500 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,848 | $433,235 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,095 | $432,651 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,366 | $431,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $429,627 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $414,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,380 | $414,596 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,900 | $413,556 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,137 | $411,223 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,450 | $409,534 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,898 | $401,890 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 150,000 | $396,875 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,485 | $387,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,954 | $377,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,800 | $377,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,850 | $375,837 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 22,820 | $364,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,615 | $354,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 75,000 | $341,996 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 3,827 | $324,491 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,000 | $319,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,500 | $315,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,675 | $313,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,290 | $306,820 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,250 | $301,313 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,473 | $295,344 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 355,000 | $291,629 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,970 | $283,532 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,339 | $278,429 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $278,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,308 | $274,398 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,150 | $272,964 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,727 | $272,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,220 | $263,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 630 | $256,586 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,780 | $252,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,394 | $250,948 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $241,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,925 | $237,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,000 | $235,450 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 55,500 | $233,655 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,742 | $230,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,186 | $228,376 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,300 | $222,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 412 | $219,221 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $217,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000 | $214,320 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 7,820 | $214,070 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,870 | $212,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,115 | $209,750 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,941 | $207,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,500 | $206,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,560 | $205,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,000 | $204,000 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 3,950 | $199,791 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,152 | $199,774 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $198,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,088 | $195,024 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $193,600 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 210,000 | $193,458 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 231,000 | $191,702 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 864 | $191,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 779 | $190,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 566 | $188,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 853 | $187,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,659 | $187,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 697 | $185,067 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $182,814 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,548 | $177,317 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,080 | $176,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,312 | $174,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,610 | $173,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $172,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 614 | $172,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,035 | $167,546 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,213 | $167,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,199 | $165,534 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,047 | $162,447 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $161,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,668 | $161,179 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 190,000 | $155,181 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,675 | $150,843 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,911 | $148,781 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 843 | $148,157 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $141,240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 566 | $139,310 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,240 | $133,833 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 918 | $131,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 270 | $130,955 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,860 | $130,054 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 862 | $127,835 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,471 | $127,182 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 442 | $127,119 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $126,732 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,580 | $125,752 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,084 | $125,527 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,395 | $124,155 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,650 | $122,530 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,250 | $122,438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,050 | $120,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,000 | $119,170 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 467 | $115,900 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 125,000 | $114,665 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $113,505 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,235 | $113,398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 329 | $113,127 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,367 | $112,906 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 130,000 | $111,673 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 125,000 | $110,944 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 418 | $110,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,648 | $106,461 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $105,560 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 501 | $103,797 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,245 | $103,584 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 662 | $103,490 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,400 | $101,796 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,500 | $101,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000841 | this filing | 2023-08-09 | acceptance time not in the bulk data set |