13F-HR/A filed by Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-04, with 573 holding rows worth $5,734,588,046.
- Accession
- 0001716607-25-000004
- Filer
- CIK 1716607
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 573 entries on the cover page, a total value of $5,734,588,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,734,588,046 with VALUE read as dollars as filed, 13F file number 028-24583. The quarter's positions are built on this report. The resolved quarter.
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 | 1,001,712 | $1,203,362,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,431,941 | $301,649,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,074,214 | $204,261,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 656,916 | $202,074,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 667,006 | $158,066,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,108,034 | $145,796,233 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 294,280 | $144,090,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 817,305 | $138,026,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,677 | $112,406,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,439,813 | $110,867,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 166,881 | $104,277,819 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 313,960 | $104,173,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462,391 | $91,830,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 604,217 | $85,885,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 164,448 | $83,643,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 343,731 | $80,564,097 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 175,338 | $76,712,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 327,201 | $74,551,411 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,438 | $71,876,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313,087 | $71,311,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134,886 | $69,382,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,495 | $66,087,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 94,098 | $65,150,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 222,607 | $64,805,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295,737 | $52,357,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 319,200 | $51,084,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 306,648 | $50,048,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,722 | $49,533,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,562 | $48,801,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 468,102 | $48,347,514 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 149,199 | $46,363,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,504 | $37,962,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,880 | $34,366,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,901 | $34,165,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 382,493 | $33,073,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,851 | $32,815,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,283 | $32,781,487 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 556,462 | $32,741,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,673 | $32,202,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156,174 | $30,676,335 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 355,959 | $29,879,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 263,911 | $29,119,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,396 | $27,232,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279,338 | $26,349,631 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153,980 | $24,728,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 411,558 | $24,472,298 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,347 | $24,136,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98,222 | $21,524,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,369 | $20,682,823 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,096 | $17,162,115 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,807 | $16,698,760 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 326,553 | $16,479,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,044 | $16,253,319 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,100 | $15,252,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 216,823 | $15,176,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,485 | $15,080,300 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 818,229 | $15,057,157 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187,286 | $14,937,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,299 | $14,730,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,296 | $14,208,560 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,143 | $13,905,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 510,000 | $12,885,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,997,000 | $12,605,791 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 14,283 | $12,211,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 363,549 | $11,920,772 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,204 | $11,329,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 119,368 | $10,644,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 149,566 | $10,400,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,600 | $10,394,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,597 | $10,365,816 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,305 | $10,030,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,891 | $9,958,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,985 | $9,268,478 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,750 | $9,078,138 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,675,000 | $8,991,482 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 35,732 | $8,983,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,086 | $8,947,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,802 | $8,775,698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 242,746 | $8,645,169 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108,597 | $8,335,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,425 | $7,915,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,335 | $7,794,292 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,500 | $7,549,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 208,877 | $7,508,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,460 | $7,396,226 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,677,000 | $6,879,464 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101,469 | $6,790,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,698 | $6,558,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,051 | $6,543,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,757 | $6,508,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,050 | $6,477,815 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,600 | $6,476,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124,160 | $6,430,430 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,471,000 | $6,396,426 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,746,000 | $6,340,595 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 18,574 | $6,284,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,100,000 | $5,616,812 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,588,321 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,375,000 | $5,550,290 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,100 | $5,527,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,709 | $5,458,893 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,134 | $5,325,376 | dollars as filed | |
| IJH | 464287507 | COM | 85,295 | $5,302,790 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,300 | $5,138,742 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,735 | $5,054,891 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,555 | $4,948,381 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,875,000 | $4,935,159 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 7,091 | $4,837,760 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,365,000 | $4,586,311 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 5,065 | $4,540,191 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 112,039 | $4,462,513 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,650,000 | $4,382,691 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,220,000 | $4,372,230 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 165,929 | $4,322,006 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,244 | $4,269,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,301 | $4,269,352 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,357,000 | $4,257,651 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,290 | $4,131,160 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,935,000 | $4,096,956 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 33,860 | $3,974,960 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,607,000 | $3,873,419 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 8,859 | $3,771,145 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,539 | $3,751,488 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,694 | $3,750,495 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,600 | $3,674,020 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,640,000 | $3,636,729 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,864 | $3,623,412 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,306 | $3,611,863 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 81,474 | $3,598,055 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,335,000 | $3,551,870 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,873 | $3,526,330 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,266 | $3,525,474 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,638 | $3,514,708 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,865,000 | $3,504,875 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,995 | $3,495,806 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,025,000 | $3,460,874 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,528 | $3,417,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,120 | $3,395,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,691 | $3,351,192 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,300,000 | $3,309,499 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,170 | $3,280,804 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,520,000 | $3,274,724 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,158 | $3,219,965 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,208 | $3,155,284 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,140,000 | $3,118,293 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,409 | $3,068,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,186 | $3,039,860 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,310 | $3,021,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,118 | $3,015,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,272 | $2,993,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,480 | $2,990,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,070 | $2,979,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,578 | $2,975,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,092 | $2,969,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,848 | $2,955,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,131 | $2,902,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,746 | $2,892,450 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,974,000 | $2,891,255 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 6,802 | $2,877,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,334 | $2,874,124 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,138 | $2,844,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,654 | $2,828,161 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,037 | $2,828,026 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,575,000 | $2,824,035 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,373 | $2,819,138 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,203 | $2,805,173 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,375,000 | $2,798,882 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,750,000 | $2,772,813 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,555,000 | $2,711,846 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,956 | $2,702,345 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,470 | $2,689,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,090 | $2,678,350 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,211 | $2,677,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,285,000 | $2,635,183 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,650,000 | $2,614,429 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,673 | $2,600,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,982 | $2,563,162 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,649 | $2,549,379 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,125 | $2,543,028 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,083 | $2,518,655 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,100 | $2,488,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 501 | $2,472,496 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,380,000 | $2,468,106 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,041 | $2,450,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,485 | $2,448,599 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,865,000 | $2,428,705 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,425,000 | $2,419,067 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,455 | $2,384,975 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,639 | $2,382,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,104 | $2,360,234 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,432 | $2,348,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,284 | $2,327,989 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,775 | $2,325,173 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,595,000 | $2,325,108 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,784 | $2,324,084 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,239 | $2,280,582 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,572 | $2,232,463 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,074 | $2,199,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,130,000 | $2,184,388 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,362 | $2,156,692 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,836 | $2,156,381 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,805 | $2,140,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,673 | $2,070,012 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,842 | $2,056,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,100 | $2,049,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,077 | $2,048,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,599 | $2,041,432 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,138 | $1,999,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,477 | $1,985,241 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,835 | $1,961,664 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,605,000 | $1,947,545 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,225 | $1,879,311 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,416 | $1,869,062 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,565 | $1,861,681 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,289 | $1,852,477 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,540 | $1,848,922 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,558 | $1,848,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,532 | $1,843,049 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,990,000 | $1,839,129 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 8,532 | $1,838,219 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,150 | $1,776,653 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,505,000 | $1,772,425 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,802 | $1,737,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,813 | $1,729,678 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,000 | $1,728,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,005 | $1,721,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,949 | $1,689,639 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,506 | $1,656,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,646,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,440 | $1,639,179 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,724 | $1,635,140 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,129 | $1,630,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,888 | $1,621,332 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,309 | $1,615,607 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 132,193 | $1,592,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,168 | $1,591,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,413 | $1,575,260 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,590 | $1,572,734 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,631 | $1,555,732 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,300,000 | $1,554,079 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,721 | $1,543,955 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 866 | $1,493,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,004 | $1,450,612 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,666 | $1,449,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,587 | $1,446,126 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,422 | $1,440,321 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,881 | $1,428,677 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,852 | $1,419,945 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,502 | $1,342,614 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,978 | $1,338,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,815 | $1,308,806 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,176 | $1,265,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,692 | $1,260,795 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,678 | $1,252,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,300,000 | $1,238,967 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 16,732 | $1,238,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,760 | $1,236,066 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,685 | $1,234,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,656 | $1,229,207 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,131 | $1,192,925 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 578 | $1,177,577 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 875,000 | $1,174,200 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,582 | $1,139,890 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,802 | $1,119,771 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 850,000 | $1,102,036 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,723 | $1,076,856 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,031 | $1,073,601 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,508 | $1,072,842 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,505 | $1,059,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,903 | $1,050,232 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,077 | $1,049,965 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,019 | $1,040,220 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 735,000 | $1,019,669 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,547 | $975,951 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,509 | $973,046 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,145 | $950,485 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 825,000 | $936,047 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 15,530 | $909,747 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,477 | $897,908 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,961 | $895,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,908 | $876,166 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 925,000 | $870,210 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 24,028 | $858,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,050 | $846,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,061 | $844,485 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,605 | $839,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,776 | $835,157 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,146 | $832,025 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 868,000 | $828,733 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,422 | $823,869 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,918 | $816,218 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,697 | $813,328 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 650,000 | $802,367 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,744 | $790,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,178 | $774,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,137 | $771,527 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,903 | $756,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,187 | $747,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,842 | $745,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,466 | $742,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,801 | $733,647 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,597 | $704,038 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,054 | $701,545 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,198 | $698,502 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,970 | $698,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,647 | $694,129 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,485 | $692,626 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,050 | $684,065 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,298 | $679,171 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,653 | $678,982 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 260,000 | $670,671 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,664 | $661,589 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,232 | $646,592 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,617 | $639,448 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,891 | $604,748 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,110 | $601,590 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,557 | $577,737 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,022 | $563,826 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 480,000 | $561,061 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 21,064 | $556,127 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 520,000 | $551,544 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,938 | $548,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,099 | $547,224 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,244 | $544,653 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 500,000 | $544,470 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,288 | $541,290 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 525,000 | $529,097 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 576,000 | $522,129 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 58,680 | $518,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,452 | $511,846 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 750,000 | $511,793 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,890 | $507,868 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,615 | $504,505 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,124 | $498,501 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,597 | $496,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,386 | $481,517 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,241 | $476,476 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 995 | $474,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,850 | $472,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,800 | $471,258 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,728 | $458,057 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,790 | $453,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,444 | $450,918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $446,400 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,310 | $445,943 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 532,000 | $441,015 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,000 | $436,320 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,122 | $429,440 | dollars as filed | |
| VWO | 922042858 | SHS | 9,810 | $427,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,681 | $425,109 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,728 | $420,650 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 477,000 | $416,481 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 415,000 | $409,343 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,256 | $409,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,895 | $402,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,294 | $401,709 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 450,000 | $393,946 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,384 | $391,579 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,378 | $383,166 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,451 | $375,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $371,888 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,650 | $370,044 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,346 | $361,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,610 | $356,547 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,230 | $355,003 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,750 | $353,558 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,194 | $353,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,390 | $351,642 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,980 | $340,162 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,383 | $334,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 796 | $333,890 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,322 | $332,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,130 | $332,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,676 | $331,966 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,927 | $315,423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,908 | $311,975 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 350,000 | $310,330 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 27,419 | $308,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,234 | $307,310 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,950 | $302,186 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,655 | $297,952 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,158 | $296,425 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,747 | $287,611 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,421 | $285,142 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $282,355 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,914 | $279,945 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $279,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,844 | $278,077 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,000 | $271,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,610 | $268,122 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,034 | $265,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,080 | $264,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,675 | $258,827 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,847 | $249,723 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,123 | $236,210 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 226,000 | $233,417 | dollars as filed | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $233,220 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,588 | $231,387 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,900 | $225,499 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $225,418 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 234,000 | $217,465 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,892 | $217,169 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,430 | $215,884 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,568 | $214,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,200 | $203,270 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 212,000 | $202,750 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,360 | $199,294 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $196,350 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,480 | $195,980 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,284 | $195,328 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 215,000 | $194,850 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $192,559 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $191,182 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,347 | $186,396 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 197,000 | $186,174 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 201,000 | $186,027 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,040 | $177,263 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,086 | $174,704 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 750 | $162,960 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 188,000 | $162,883 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 11,192 | $161,948 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 197,000 | $161,947 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $161,723 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,625 | $160,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,718 | $160,899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,454 | $158,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,002 | $151,069 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 152,000 | $146,303 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,214 | $145,182 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 132,000 | $143,859 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 176,000 | $143,584 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,275 | $143,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 220 | $141,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,273 | $137,676 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,842 | $133,854 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 850 | $132,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 748 | $127,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 712 | $125,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,022 | $123,233 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 133,000 | $122,576 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $122,259 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,100 | $114,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,900 | $113,164 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 147,000 | $108,600 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,000 | $108,083 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,200 | $107,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 108,000 | $106,222 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 122,000 | $105,574 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 109,000 | $104,510 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $104,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,000 | $103,905 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,709 | $101,668 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,900 | $100,117 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $100,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 770 | $99,096 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,849 | $96,519 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,050 | $96,285 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,669 | $95,229 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,706 | $94,855 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 100,000 | $93,355 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 775 | $93,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 197 | $91,732 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $85,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,500 | $85,525 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $83,975 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 83,000 | $81,759 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,702 | $79,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,500 | $77,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,135 | $76,988 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 672 | $76,527 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,450 | $72,286 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 69,000 | $68,483 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,600 | $68,040 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,583 | $67,256 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,738 | $66,929 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,745 | $66,781 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,050 | $66,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $65,700 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 60,000 | $61,669 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,500 | $59,208 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,133 | $57,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,040 | $57,457 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,056 | $55,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $55,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 778 | $55,448 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $55,288 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 305 | $55,224 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 175 | $55,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 497 | $54,050 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,924 | $53,275 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 700 | $51,919 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,500 | $51,019 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 680 | $50,449 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 975 | $45,821 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,910 | $45,286 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,677 | $43,161 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $43,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,085 | $41,750 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 660 | $41,552 | dollars as filed | |
| CORNING INC | 219350105 | COM | 837 | $39,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716607-25-000002 | superseded | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001716607-25-000004 | this filing | 2025-02-04 | acceptance time not in the bulk data set |