13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 662 holding rows worth $5,881,375,671.
- Accession
- 0000947871-24-000678
- Filer
- CIK 1649647
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,180 entries on the cover page, a total value of $5,881,375,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,881,375,700 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,371,578 | $249,832,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 5,109,969 | $210,735,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 5,086,643 | $202,295,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 447,143 | $199,852,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 3,881,108 | $183,110,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,925,674 | $173,464,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 1,308,271 | $161,623,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,154,922 | $156,606,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 1,058,816 | $136,375,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 798,581 | $131,797,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 607,881 | $117,473,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 627,022 | $114,751,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 100,104 | $90,632,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 839,289 | $81,436,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 2,774,350 | $77,626,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 534,085 | $73,644,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 965,941 | $69,547,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 140,851 | $67,483,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 437,723 | $67,365,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 123,589 | $67,259,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 221,662 | $66,463,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 1,121,507 | $66,236,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 314,274 | $66,192,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 833,058 | $65,569,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,505 | $59,704,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 940,424 | $56,669,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,807,990 | $50,569,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 1,491,614 | $49,894,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 437,431 | $48,187,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 616,980 | $47,513,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 656,791 | $46,507,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,742,497 | $43,109,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 677,967 | $43,023,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,635,770 | $40,393,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,519 | $39,545,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 129,513 | $39,295,539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,654,560 | $38,620,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 75,745 | $38,573,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,521,800 | $37,908,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,470,392 | $37,892,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 505,955 | $37,693,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,103 | $37,674,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,024,264 | $36,023,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 1,875,000 | $35,643,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 127,952 | $33,583,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 459,121 | $32,225,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 280,745 | $32,111,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 1,661,368 | $31,748,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,598,267 | $31,610,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 71,328 | $31,305,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,418,369 | $31,064,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 3,034,921 | $30,372,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 460,030 | $30,104,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 299,337 | $29,721,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262,319 | $28,099,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 68,641 | $27,923,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,080,000 | $27,734,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 49,794 | $27,662,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,462 | $26,799,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 630,292 | $25,942,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 1,300,000 | $23,634,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 213,755 | $23,534,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 134,954 | $23,395,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,095,130 | $23,301,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 205,000 | $23,285,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,736,420 | $22,928,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,475,000 | $22,847,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 355,921 | $22,654,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 780,000 | $22,542,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,848 | $21,984,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 168,496 | $21,852,247 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 293,505 | $21,789,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 206,415 | $21,545,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 570,603 | $20,969,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,461 | $20,928,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 144,776 | $20,896,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,776 | $20,399,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195,000 | $19,929,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 688,486 | $19,835,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 180,000 | $19,258,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 124,620 | $18,573,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 308,244 | $18,306,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 88,511 | $17,902,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 68,947 | $17,004,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,176 | $16,625,509 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 548,786 | $16,129,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 101,014 | $16,127,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,079 | $16,071,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,550,000 | $16,058,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430,000 | $15,690,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,189 | $15,686,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 189,227 | $15,579,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,794 | $15,526,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,215 | $15,409,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 27,355 | $14,822,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 1,300,215 | $14,471,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 55,478 | $14,463,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 915,000 | $14,081,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 60,220 | $13,960,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,503 | $13,699,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 390,000 | $13,568,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 830,000 | $13,495,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,997,711 | $13,411,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 1,250,629 | $13,294,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 92,890 | $13,252,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,050 | $12,891,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 108,017 | $12,827,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 28,532 | $12,725,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 110,021 | $12,665,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 52,460 | $12,339,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 415,833 | $12,300,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 159,531 | $11,895,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,879 | $11,154,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 41,458 | $10,565,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 310,000 | $10,471,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 41,815 | $10,447,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,476 | $10,277,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 17,070 | $10,157,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 134,128 | $10,109,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 211,904 | $10,067,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 237,956 | $10,053,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139,263 | $9,734,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 44,607 | $9,525,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,395 | $9,517,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,314 | $9,340,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,257 | $9,260,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 53,765 | $8,867,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,199 | $8,575,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 81,630 | $8,482,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 60,751 | $8,239,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 21,945 | $8,199,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 68,867 | $7,991,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,091 | $7,944,846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 89,046 | $7,937,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 102,085 | $7,935,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 44,581 | $7,710,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 134,680 | $7,531,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 21,622 | $7,443,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 36,842 | $7,338,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,636 | $7,273,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,652 | $7,158,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,379 | $7,033,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120,000 | $6,698,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,405 | $6,599,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,160 | $6,523,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 98,067 | $6,502,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 9,533 | $6,433,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,194 | $5,967,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 124,870 | $5,868,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,550 | $5,787,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 14,152 | $5,767,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,233 | $5,734,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,145 | $5,696,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,478 | $5,539,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 349,464 | $5,395,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 12,096 | $5,336,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,304 | $5,285,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 36,002 | $5,262,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 373,750 | $5,251,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,815 | $5,138,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,540 | $5,080,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,051 | $5,048,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,723 | $5,019,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 20,645 | $4,913,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 29,281 | $4,829,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,882 | $4,781,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 205,680 | $4,775,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,626 | $4,535,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,711 | $4,330,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 360,000 | $4,262,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,129 | $4,221,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 2,563 | $4,114,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,940 | $4,113,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 20,552 | $4,066,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 377,540 | $4,028,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 58,753 | $3,978,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRIDE INC | 86333M108 | COM | 56,124 | $3,956,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 93,333 | $3,907,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 16,209 | $3,825,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,500 | $3,750,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 107,300 | $3,663,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,147 | $3,440,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 4,375 | $3,310,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,702 | $3,281,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,755 | $3,276,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,295 | $3,218,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 22,323 | $3,152,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 29,944 | $3,151,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,100,000 | $3,105,921 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 89,577 | $3,100,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,560 | $3,098,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 16,970 | $2,910,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,147 | $2,910,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,758,000 | $2,794,516 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $2,725,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 13,875 | $2,697,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,711,000 | $2,630,809 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,016 | $2,608,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 310,010 | $2,576,655 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,022 | $2,508,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 98,845 | $2,495,256 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,429,000 | $2,431,866 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,235,000 | $2,312,152 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,719 | $2,292,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 31,320 | $2,276,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 9,462 | $2,140,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,727 | $2,124,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,752 | $2,101,577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,247,000 | $2,100,743 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,099 | $2,100,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 6,286 | $2,093,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,185 | $2,091,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,000 | $1,914,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 10,800 | $1,902,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,221 | $1,877,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 580,000 | $1,874,021 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 7,289 | $1,874,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,445,000 | $1,864,440 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 456 | $1,806,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,210 | $1,795,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,932,000 | $1,769,442 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,905 | $1,754,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 7,091 | $1,754,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 77,120 | $1,726,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,768 | $1,716,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 412,330 | $1,715,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 7,926 | $1,690,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,535,000 | $1,680,533 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,835,000 | $1,674,236 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,810 | $1,664,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 21,201 | $1,650,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 41,490 | $1,624,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,559,000 | $1,613,674 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 10,264 | $1,605,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,675 | $1,604,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 12,876 | $1,594,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,560 | $1,529,458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,527 | $1,487,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,803 | $1,486,511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,025,000 | $1,483,144 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 9,170 | $1,479,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,110,000 | $1,464,168 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 81,814 | $1,462,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,785 | $1,446,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,641 | $1,445,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,243 | $1,421,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,525,000 | $1,402,222 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,120,000 | $1,398,466 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,400,000 | $1,342,950 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,235,000 | $1,326,748 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,526 | $1,325,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,924 | $1,322,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,360 | $1,295,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 960,000 | $1,292,026 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 930,000 | $1,278,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,400,000 | $1,273,020 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,199 | $1,265,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 8,649 | $1,262,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA LTD COM | M7516K103 | Stock | 5,357 | $1,252,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,170,000 | $1,232,864 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,484 | $1,215,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 980,000 | $1,187,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,663 | $1,179,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 975,000 | $1,176,221 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC | 02217A102 | COM CL A | 298,399 | $1,169,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC COM | 15101Q207 | Stock | 20,314 | $1,161,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 230,657 | $1,155,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,814 | $1,153,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,563 | $1,128,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,289 | $1,104,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 35,510 | $1,099,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,371 | $1,088,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 750,000 | $1,082,175 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,700 | $1,074,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,398 | $1,069,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 10,994 | $1,068,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,000 | $1,059,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 6,973 | $1,057,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,182 | $1,055,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,075,000 | $1,038,364 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,464 | $1,036,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,300 | $1,021,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,128 | $1,019,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 515,699 | $1,016,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,667 | $1,012,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,203,000 | $1,005,107 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 603 | $990,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 920,000 | $984,253 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,673 | $972,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 850,000 | $950,122 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 203,334 | $931,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H World Group Ltd | 44332NAB2 | Convertible bond | 875,000 | $930,571 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,694 | $927,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 958,000 | $921,213 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 800,000 | $916,784 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 16,763 | $904,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORLA MNG LTD NEW | 68634K106 | COM | 232,479 | $890,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 20,699 | $860,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,040 | $852,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 3,795 | $836,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 160,353 | $835,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,615 | $828,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 5,547 | $822,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 1,247 | $819,542 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,961 | $808,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,910 | $784,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 805,000 | $776,197 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 845,000 | $762,520 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 10,132 | $746,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,139 | $738,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 10,303 | $735,531 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,358 | $726,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 5,389 | $678,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,550 | $672,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 21,210 | $669,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 98,696 | $658,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,782 | $648,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKEENA RES LTD NEW | 83056P715 | COM | 120,142 | $643,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 13,057 | $642,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,200 | $638,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $637,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,829 | $631,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 127,830 | $619,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,251 | $619,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 1,919 | $599,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,502 | $595,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 535,000 | $590,282 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,252 | $586,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 9,530 | $557,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 525,000 | $552,221 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 9,284 | $539,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,271 | $535,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,457 | $532,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAIL INC | 384747101 | COM | 34,402 | $528,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,850 | $525,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 6,404 | $522,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $521,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $517,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,585 | $513,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 7,460 | $511,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285204 | COM | 11,575 | $508,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $508,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $505,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,164 | $493,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 29,275 | $487,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,393 | $484,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 2,137 | $481,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,082 | $471,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 2,404 | $462,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 2,346 | $461,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 432,000 | $454,097 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,020 | $448,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 568 | $446,829 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 470,000 | $439,323 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 445,000 | $435,459 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,860 | $433,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,968 | $432,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,576 | $424,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,740 | $423,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,416 | $422,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD INC | 52110M109 | COM | 11,053 | $422,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,450 | $419,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 37,000 | $413,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,015 | $407,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,909 | $406,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $402,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,495 | $398,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 6,927 | $393,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI INC | 90353W103 | COM | 2,700 | $393,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 3,850 | $390,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 1,680 | $389,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bloom Energy Corp | 093712AK3 | Bond | 400,000 | $388,572 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,768 | $377,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 2,072 | $377,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,052 | $368,869 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 3,763 | $363,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $358,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 360,000 | $355,676 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,509 | $347,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 718 | $345,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 3,178 | $345,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,825 | $342,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,440 | $339,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $339,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,179 | $338,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 1,609 | $334,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,004 | $331,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $325,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 4,396 | $325,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 8,025 | $311,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,250 | $307,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $306,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 1,196 | $305,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,370 | $301,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,400 | $301,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,366 | $290,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,450 | $285,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,925 | $283,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 857 | $283,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 2,140 | $281,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 884 | $279,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,966 | $265,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,966 | $254,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,478 | $251,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 2,349 | $251,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,636 | $244,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 2,135 | $242,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,900 | $241,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,600 | $233,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 2,272 | $232,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 1,606 | $226,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,000 | $222,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,300 | $222,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 65,000 | $221,632 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 2,005 | $220,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 4,500 | $215,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,087 | $214,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 864 | $213,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,975 | $210,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,691 | $208,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 231,000 | $207,045 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,042 | $201,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 3,100 | $199,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 210,000 | $199,158 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 200,000 | $196,964 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,456 | $196,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,084 | $195,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 2,725 | $191,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 1,224 | $191,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,325 | $188,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $187,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,950 | $185,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,480 | $180,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140 | $178,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 3,110 | $176,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,213 | $176,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491102 | COM | 2,983 | $175,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 10,565 | $175,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,702 | $174,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 162,000 | $174,652 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,160 | $174,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 882 | $173,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 540 | $169,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $166,925 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,600 | $166,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,199 | $165,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $164,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 710 | $160,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 637 | $159,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 16,095 | $157,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 1,187 | $156,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $156,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 180,000 | $155,313 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,970 | $153,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,605 | $151,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,620 | $150,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 160,000 | $148,110 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 2,651 | $146,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,084 | $146,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 654 | $146,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,375 | $141,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $140,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,065 | $134,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 125,000 | $134,131 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 4,502 | $132,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 345 | $131,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,582 | $127,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $125,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,523 | $123,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,485 | $121,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 19,170 | $121,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 2,367 | $120,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 936 | $120,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $118,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 674 | $117,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 3,149 | $117,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 269 | $114,914 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $114,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 755 | $113,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 125,000 | $112,858 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,159 | $112,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,454 | $110,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,131 | $109,786 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 120,000 | $109,607 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 272 | $106,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,845 | $105,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,430 | $104,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 80,000 | $104,889 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 276 | $103,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,785 | $103,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 282 | $103,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 112,000 | $102,899 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,653 | $102,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 374 | $102,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,204 | $100,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $100,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,011 | $99,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,370 | $99,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,200 | $97,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,258 | $96,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000678 | this filing | 2024-08-13 | acceptance time not in the bulk data set |