Union Bancaire Privee, UBP SA

13F filer, CIK 1716607, GENEVA 1, Switzerland

Union Bancaire Privee, UBP SA reported $5,734,588,046 across 573 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-04. Its ten largest share positions make up 47.44% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001716607-25-000004

Period: 2024-12-31
Reported value: $5.73B
Holdings: 573
Top 10 weight: 47.44%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001716607-25-000004, largest first. % of portfolio is the value over $5,734,583,561, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
MSFTMICROSOFT CORP	1,001,712	$1.2B	20.98%		Timeline
AMZNAMAZON COM INC	1,431,941	$302M	5.26%		Timeline
GOOGALPHABET INC	1,074,214	$204M	3.56%		Timeline
VVISA INC	656,916	$202M	3.52%		Timeline
AAPLAPPLE INC	667,006	$158M	2.76%		Timeline
NVDANVIDIA CORPORATION	1,108,034	$146M	2.54%		Timeline
SPGIS&P GLOBAL INC	294,280	$144M	2.51%		Timeline
GOOGLALPHABET INC	817,305	$138M	2.41%		Timeline
METAMETA PLATFORMS INC	198,677	$112M	1.96%		Timeline
NDAQNASDAQ INC	1,439,813	$111M	1.93%		Timeline
INTUINTUIT	166,881	$104M	1.82%		Timeline
CRMSALESFORCE INC	313,960	$104M	1.82%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	462,391	$91.8M	1.6%		Timeline
JNJJOHNSON & JOHNSON	604,217	$85.9M	1.5%		Timeline
MAMASTERCARD INCORPORATED	164,448	$83.6M	1.46%		Timeline
ECLECOLAB INC	343,731	$80.6M	1.4%		Timeline
ADBEADOBE INC	175,338	$76.7M	1.34%		Timeline
DHRDANAHER CORP DEL	327,201	$74.6M	1.3%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	139,438	$71.9M	1.25%		Timeline
AVGOBROADCOM INC	313,087	$71.3M	1.24%		Timeline
ROPROPER TECHNOLOGIES INC	134,886	$69.4M	1.21%		Timeline
JPMJPMORGAN CHASE & CO	284,495	$66.1M	1.15%		Timeline
AMATAPPLIED MATLS INC	94,098	$65.2M	1.14%		Timeline
MCDMCDONALDS CORP	222,607	$64.8M	1.13%		Timeline
PANWPALO ALTO NETWORKS INC	295,737	$52.4M	0.91%		Timeline
ORCLORACLE CORP	319,200	$51.1M	0.89%		Timeline
PGPROCTER & GAMBLE CO	306,648	$50M	0.87%		Timeline
LLYELI LILLY & CO	66,722	$49.5M	0.86%		Timeline
NOWSERVICENOW INC	47,562	$48.8M	0.85%		Timeline
XOMEXXON MOBIL CORP	468,102	$48.3M	0.84%		Timeline
PWRQUANTA SVCS INC	149,199	$46.4M	0.81%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,504	$38M	0.66%		Timeline
AMDADVANCED MICRO DEVICES INC	290,880	$34.4M	0.6%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,901	$34.2M	0.6%		Timeline
BSXBOSTON SCIENTIFIC CORP	382,493	$33.1M	0.58%		Timeline
GSGOLDMAN SACHS GROUP INC	58,851	$32.8M	0.57%		Timeline
PHPARKER-HANNIFIN CORP	53,283	$32.8M	0.57%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	556,462	$32.7M	0.57%		Timeline
HDHOME DEPOT INC	84,673	$32.2M	0.56%		Timeline
RSGREPUBLIC SVCS INC	156,174	$30.7M	0.53%		Timeline
SRESEMPRA	355,959	$29.9M	0.52%		Timeline
ABTABBOTT LABORATORIES	263,911	$29.1M	0.51%		Timeline
UNHUNITEDHEALTH GROUP INC	55,396	$27.2M	0.47%		Timeline
MRKMERCK & CO INC	279,338	$26.3M	0.46%		Timeline
ACWIISHARES TR	153,980	$24.7M	0.43%		Timeline
KOCOCA COLA CO	411,558	$24.5M	0.43%		Timeline
MSIMOTOROLA SOLUTIONS INC	54,347	$24.1M	0.42%		Timeline
HONHONEYWELL INTL INC	98,222	$21.5M	0.38%		Timeline
UNPUNION PAC CORP	93,369	$20.7M	0.36%		Timeline
SNPSSYNOPSYS INC	36,096	$17.2M	0.3%		Timeline
MRVLMARVELL TECHNOLOGY INC	154,807	$16.7M	0.29%		Timeline
NEARISHARES U S ETF TR	326,553	$16.5M	0.29%		Timeline
URIUNITED RENTALS INC	24,044	$16.3M	0.28%		Timeline
TOLTOLL BROTHERS INC	121,100	$15.3M	0.27%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	216,823	$15.2M	0.26%		Timeline
CSCOCISCO SYS INC	58,485	$15.1M	0.26%		Timeline
LAURLAUREATE ED INC	818,229	$15.1M	0.26%		Timeline
VCITVANGUARD SCOTTSDALE FDS	187,286	$14.9M	0.26%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	189,299	$14.7M	0.26%		Timeline
QQQINVESCO QQQ TR	28,296	$14.2M	0.25%		Timeline
ADSKAUTODESK INC	48,143	$13.9M	0.24%		Timeline
SJNKSPDR SERIES TRUST	510,000	$12.9M	0.22%		Timeline
NFLXNETFLIX INC.	14,283	$12.2M	0.21%		Timeline
SPIBSPDR SERIES TRUST	363,549	$11.9M	0.21%		Timeline
FISVFISERV INC	57,204	$11.3M	0.2%		Timeline
WMTWALMART INC	119,368	$10.6M	0.19%		Timeline
CCITIGROUP INC	149,566	$10.4M	0.18%		Timeline
QCOMQUALCOMM INC	69,600	$10.4M	0.18%		Timeline
MRSHMARSH & MCLENNAN COS INC	49,597	$10.4M	0.18%		Timeline
AZOAUTOZONE INC	3,305	$10M	0.17%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,891	$9.96M	0.17%		Timeline
PEPPEPSICO INC	63,985	$9.27M	0.16%		Timeline
DDOGDATADOG INC	65,750	$9.08M	0.16%		Timeline
WDAYWORKDAY INC	35,732	$8.98M	0.16%		Timeline
CVXCHEVRON CORPORATION	66,086	$8.95M	0.16%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,802	$8.78M	0.15%		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	242,746	$8.65M	0.15%
OKTAOKTA INC	108,597	$8.34M	0.15%		Timeline
GDDYGODADDY INC	41,425	$7.92M	0.14%		Timeline
GLDSPDR GOLD TR	35,335	$7.79M	0.14%		Timeline
CBRECBRE GROUP INC	57,500	$7.55M	0.13%		Timeline
NEMNEWMONT CORP	208,877	$7.51M	0.13%		Timeline
CATCATERPILLAR INC	21,460	$7.4M	0.13%		Timeline
EWJISHARES INC	101,469	$6.79M	0.12%		Timeline
UBERUBER TECHNOLOGIES INC	112,698	$6.56M	0.11%		Timeline
TXNTEXAS INSTRS INC	35,051	$6.54M	0.11%		Timeline
ISRGINTUITIVE SURGICAL INC	12,757	$6.51M	0.11%		Timeline
BABAALIBABA GROUP HLDG LTD	80,050	$6.48M	0.11%		Timeline
EMBISHARES TR	72,600	$6.48M	0.11%		Timeline
DTDYNATRACE INC	124,160	$6.43M	0.11%		Timeline
CMICUMMINS INC	18,574	$6.28M	0.11%		Timeline
SPGSIMON PPTY GROUP INC NEW	32,100	$5.53M	0.1%		Timeline
DUKDUKE ENERGY CORP NEW	50,709	$5.46M	0.1%		Timeline
EEMISHARES TR	130,134	$5.33M	0.09%		Timeline
IJHISHARES TR	85,295	$5.3M	0.09%		Timeline
JLLJONES LANG LASALLE INC	20,300	$5.14M	0.09%		Timeline
WMSADVANCED DRAIN SYS INC DEL	43,735	$5.05M	0.09%		Timeline
CLHCLEAN HARBORS INC	21,555	$4.95M	0.09%		Timeline
HUBSHUBSPOT INC	7,091	$4.84M	0.08%		Timeline
EQIXEQUINIX INC	5,065	$4.54M	0.08%		Timeline
TTEKTETRA TECH INC NEW	112,039	$4.46M	0.08%		Timeline
PFEPFIZER INC	165,929	$4.32M	0.08%		Timeline
ANSYS INCANSYS INC	13,244	$4.27M	0.07%
WMWASTE MGMT INC DEL	21,301	$4.27M	0.07%		Timeline
DELLDELL TECHNOLOGIES INC	38,290	$4.13M	0.07%		Timeline
MSMORGAN STANLEY	33,860	$3.97M	0.07%		Timeline
DEDEERE & CO	8,859	$3.77M	0.07%		Timeline
WABWABTEC	19,539	$3.75M	0.07%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,694	$3.75M	0.07%		Timeline
MTNVAIL RESORTS INC	19,600	$3.67M	0.06%		Timeline
DIASTATE STR SPDR DOW JONES IND	8,864	$3.62M	0.06%		Timeline
GTLBGITLAB INC	66,306	$3.61M	0.06%		Timeline
GHYGISHARES INC	81,474	$3.6M	0.06%		Timeline
INDAISHARES TR	67,873	$3.53M	0.06%		Timeline
VEEVVEEVA SYS INC	17,266	$3.53M	0.06%		Timeline
MDBMONGODB INC	15,638	$3.51M	0.06%		Timeline
XLFSELECT SECTOR SPDR TR	71,995	$3.5M	0.06%		Timeline
BSYBENTLEY SYS INC	75,528	$3.42M	0.06%		Timeline
XYLXYLEM INC	29,120	$3.4M	0.06%		Timeline
ROKROCKWELL AUTOMATION INC	11,691	$3.35M	0.06%		Timeline
IWMISHARES TR	15,170	$3.28M	0.06%		Timeline
BMOBANK OF MONTREAL	33,158	$3.22M	0.06%		Timeline
LQDISHARES TR	30,208	$3.16M	0.06%		Timeline
MCKMCKESSON CORP	5,409	$3.07M	0.05%		Timeline
JKHYHENRY JACK & ASSOC INC	17,186	$3.04M	0.05%		Timeline
EQTEQT CORP	66,310	$3.02M	0.05%		Timeline
NEENEXTERA ENERGY INC	43,118	$3.02M	0.05%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,272	$2.99M	0.05%		Timeline
MARMARRIOTT INTL INC NEW	11,480	$2.99M	0.05%		Timeline
GWREGUIDEWIRE SOFTWARE INC	18,070	$2.98M	0.05%		Timeline
TEAMATLASSIAN CORPORATION	12,578	$2.98M	0.05%		Timeline
VRTVERTIV HOLDINGS CO	27,092	$2.97M	0.05%		Timeline
MSCIMSCI INC	4,848	$2.96M	0.05%		Timeline
TSLATESLA INC	7,131	$2.9M	0.05%		Timeline
CORCENCORA INC	12,746	$2.89M	0.05%		Timeline
HUBBHUBBELL INC	6,802	$2.88M	0.05%		Timeline
BACBANK OF AMER CORP	66,334	$2.87M	0.05%		Timeline
SFMSPROUTS FMRS MKT INC	22,138	$2.84M	0.05%		Timeline
GEGE AEROSPACE	17,654	$2.83M	0.05%		Timeline
WYWEYERHAEUSER CO	101,037	$2.83M	0.05%		Timeline
RTXRTX CORPORATION	27,373	$2.82M	0.05%		Timeline
VLTOVERALTO CORP	27,203	$2.81M	0.05%		Timeline
CNMCORE & MAIN INC	52,956	$2.7M	0.05%		Timeline
PCTYPAYLOCITY HLDG CORP	13,470	$2.69M	0.05%		Timeline
TSCOTRACTOR SUPPLY CO	49,090	$2.68M	0.05%		Timeline
EWUISHARES TR	79,211	$2.68M	0.05%		Timeline
WCNWASTE CONNECTIONS INC	15,673	$2.6M	0.05%		Timeline
SYKSTRYKER CORPORATION	6,982	$2.56M	0.04%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,649	$2.55M	0.04%		Timeline
PPGPPG INDS INC	21,125	$2.54M	0.04%		Timeline
TTCTORO CO	31,083	$2.52M	0.04%		Timeline
MAAMID-AMER APT CMNTYS INC	16,100	$2.49M	0.04%		Timeline
BKNGBOOKING HOLDINGS INC	501	$2.47M	0.04%		Timeline
LNGCHENIERE ENERGY INC	12,041	$2.45M	0.04%		Timeline
FTNTFORTINET INC	25,485	$2.45M	0.04%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,455	$2.38M	0.04%		Timeline
CCKCROWN HLDGS INC	28,639	$2.38M	0.04%		Timeline
LULULULULEMON ATHLETICA INC	6,104	$2.36M	0.04%		Timeline
VRRMVERRA MOBILITY CORP	97,432	$2.35M	0.04%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,284	$2.33M	0.04%		Timeline
EWZISHARES INC	103,775	$2.33M	0.04%		Timeline
DLRDIGITAL RLTY TR INC	13,784	$2.32M	0.04%		Timeline
SCISERVICE CORP INTL	28,239	$2.28M	0.04%		Timeline
AMTAMERICAN TOWER CORP	12,572	$2.23M	0.04%		Timeline
TRGPTARGA RES CORP	13,074	$2.2M	0.04%		Timeline
PYPLPAYPAL HLDGS INC	26,362	$2.16M	0.04%		Timeline
ITRIITRON INC	20,836	$2.16M	0.04%		Timeline
ARCCARES CAPITAL CORP	97,805	$2.14M	0.04%		Timeline
VSTVISTRA CORP	15,673	$2.07M	0.04%		Timeline
UPSTUPSTART HLDGS INC	32,842	$2.06M	0.04%		Timeline
VYMVANGUARD WHITEHALL FDS	16,100	$2.05M	0.04%		Timeline
BJBJS WHSL CLUB HLDGS INC	22,077	$2.05M	0.04%		Timeline
IVVISHARES TR	3,599	$2.04M	0.04%		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,138	$2M	0.03%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,477	$1.99M	0.03%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,835	$1.96M	0.03%		Timeline
XLESELECT SECTOR SPDR TR	22,225	$1.88M	0.03%		Timeline
POOLPOOL CORP	5,416	$1.87M	0.03%		Timeline
PCGPG&E CORP	97,565	$1.86M	0.03%		Timeline
FSKFS KKR CAP CORP	85,289	$1.85M	0.03%		Timeline
KEYKEYCORP	108,540	$1.85M	0.03%		Timeline
SHYISHARES TR	22,558	$1.85M	0.03%		Timeline
EMREMERSON ELEC CO	15,532	$1.84M	0.03%		Timeline
BMIBADGER METER INC	8,532	$1.84M	0.03%		Timeline
YETIYETI HLDGS INC	45,150	$1.78M	0.03%		Timeline
GIBCGI INC	15,802	$1.74M	0.03%		Timeline
PBRPETROLEO BRASILEIRO S A	136,813	$1.73M	0.03%		Timeline
USHYISHARES TR	47,000	$1.73M	0.03%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,005	$1.72M	0.03%		Timeline
ADIANALOG DEVICES INC	7,949	$1.69M	0.03%		Timeline
HLIHOULIHAN LOKEY INC	9,506	$1.66M	0.03%		Timeline
PSAPUBLIC STORAGE	5,500	$1.65M	0.03%		Timeline
TAT&T INC	72,440	$1.64M	0.03%		Timeline
STNSTANTEC INC	20,724	$1.64M	0.03%		Timeline
QUALISHARES TR	9,129	$1.63M	0.03%		Timeline
DISDISNEY WALT CO	14,888	$1.62M	0.03%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,309	$1.62M	0.03%		Timeline
AESAES CORP	132,193	$1.59M	0.03%		Timeline
ETRENTERGY CORP NEW	22,168	$1.59M	0.03%		Timeline
XLVSELECT SECTOR SPDR TR	11,413	$1.58M	0.03%		Timeline
MWAMUELLER WTR PRODS INC	69,590	$1.57M	0.03%		Timeline
EWYISHARES INC	30,631	$1.56M	0.03%		Timeline
IDXXIDEXX LABS INC	3,721	$1.54M	0.03%		Timeline
MELIMERCADOLIBRE INC	866	$1.49M	0.03%		Timeline
MRNAMODERNA INC	38,004	$1.45M	0.03%		Timeline
BLDTOPBUILD COR	4,666	$1.45M	0.03%		Timeline
GEVGE VERNOVA INC	4,587	$1.45M	0.03%		Timeline
FSLRFIRST SOLAR INC	8,422	$1.44M	0.03%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,881	$1.43M	0.02%		Timeline
CCJCAMECO CORP	28,852	$1.42M	0.02%		Timeline
PDDPDD HOLDINGS INC	14,502	$1.34M	0.02%		Timeline
BALLBALL CORP	23,978	$1.34M	0.02%		Timeline
CSXCSX CORP	42,815	$1.31M	0.02%		Timeline
BXSLBLACKSTONE SECD LENDING FD	39,176	$1.27M	0.02%		Timeline
EXEEXPAND ENERGY CORPORATION	13,692	$1.26M	0.02%		Timeline
PEVERPURE INC	19,678	$1.25M	0.02%		Timeline
GILDGILEAD SCIENCES INC	16,732	$1.24M	0.02%		Timeline
CEGCONSTELLATION ENERGY CORP	5,760	$1.24M	0.02%		Timeline
AAXJISHARES TR	17,685	$1.23M	0.02%		Timeline
JJACOBS SOLUTIONS INC	9,656	$1.23M	0.02%		Timeline
VTVANGUARD INTL EQUITY INDEX F	10,131	$1.19M	0.02%		Timeline
FICOFAIR ISAAC CORP	578	$1.18M	0.02%		Timeline
RIORIO TINTO PLC	19,582	$1.14M	0.02%		Timeline
EWEDWARDS LIFESCIENCES CORP	14,802	$1.12M	0.02%		Timeline
HDBHDFC BANK LTD	16,723	$1.08M	0.02%		Timeline
DXJWISDOMTREE TR	10,031	$1.07M	0.02%		Timeline
MFCMANULIFE FINL CORP	4,508	$1.07M	0.02%		Timeline
HCAHCA HEALTHCARE INC	3,505	$1.06M	0.02%		Timeline
CNICANADIAN NATL RY CO	10,903	$1.05M	0.02%		Timeline
CPAYCORPAY INC	3,077	$1.05M	0.02%		Timeline
WFGWEST FRASER TIMBER CO LTD	12,019	$1.04M	0.02%		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	64,547	$976K	0.02%		Timeline
VRSKVERISK ANALYTICS INC	3,509	$973K	0.02%		Timeline
TRUTRANSUNION	10,145	$950K	0.02%		Timeline
MAINMAIN STR CAP CORP	15,530	$910K	0.02%		Timeline
ZTSZOETIS INC	5,477	$898K	0.02%		Timeline
IGVISHARES TR	8,961	$895K	0.02%		Timeline
ARANTERO RESOURCES CORP	26,908	$876K	0.02%		Timeline
CMCSACOMCAST CORP NEW	24,028	$859K	0.01%		Timeline
MUMICRON TECHNOLOGY INC	10,050	$846K	0.01%		Timeline
AGCOAGCO CORP	9,061	$844K	0.01%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,605	$840K	0.01%		Timeline
AXPAMERICAN EXPRESS CO	2,776	$835K	0.01%		Timeline
FASTFASTENAL CO	12,146	$832K	0.01%		Timeline
ENPHENPHASE ENERGY INC	11,422	$824K	0.01%		Timeline
SESEA LTD	7,918	$816K	0.01%		Timeline
TMUST-MOBILE US INC	3,697	$813K	0.01%		Timeline
WPMWHEATON PRECIOUS METALS CORP	14,744	$791K	0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,178	$774K	0.01%		Timeline
SSNCSS&C TECH HLDGS	10,137	$772K	0.01%		Timeline
LEMBISHARES INC	20,903	$757K	0.01%		Timeline
XLKSELECT SECTOR SPDR TR	3,187	$747K	0.01%		Timeline
NVONOVO-NORDISK A S	8,842	$746K	0.01%		Timeline
CPRTCOPART INC	13,466	$742K	0.01%		Timeline
FCXFREEPORT MCMORAN INC	19,801	$734K	0.01%		Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,597	$704K	0.01%		Timeline
WEXWEX INC	4,054	$702K	0.01%		Timeline
XLUSELECT SECTOR SPDR TR	9,198	$699K	0.01%		Timeline
CWBSPDR SERIES TRUST	8,970	$698K	0.01%		Timeline
AMGNAMGEN INC	2,647	$694K	0.01%		Timeline
IBBISHARES TR	5,485	$693K	0.01%		Timeline
HTGCHERCULES CAPITAL INC	34,050	$684K	0.01%		Timeline
DARDARLING INGREDIENTS INC	20,298	$679K	0.01%		Timeline
LNNLINDSAY CORP	5,653	$679K	0.01%		Timeline
IXCISHARES TR	17,664	$662K	0.01%		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	62,232	$647K	0.01%		Timeline
BIDUBAIDU INC	6,617	$639K	0.01%		Timeline
GBDCGOLUB CAP BDC INC	39,891	$605K	0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	8,110	$602K	0.01%		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	48,557	$578K	0.01%		Timeline
IEIISHARES TR	5,022	$564K	0.01%		Timeline
SLVISHARES SILVER TR	21,064	$556K	0.01%		Timeline
SHELSHELL PLC	8,938	$549K	0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	1,099	$547K	0.01%		Timeline
NRGNRG ENERGY INC	6,244	$545K	0.01%		Timeline
IRINGERSOLL RAND INC	6,288	$541K	0.01%		Timeline
KGCKINROSS GOLD CORP	58,680	$519K	0.01%		Timeline
IJRISHARES TR	4,452	$512K	0.01%		Timeline
INFYINFOSYS LTD	23,890	$508K	0.01%		Timeline
GMGENERAL MTRS CO	9,615	$505K	0.01%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	33,124	$499K	0.01%
NKENIKE INC	6,597	$496K	0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	7,386	$482K	0.01%		Timeline
GPNGLOBAL PMTS INC	4,241	$476K	0.01%		Timeline
MCOMOODYS CORP	995	$474K	0.01%		Timeline
BXBLACKSTONE INC	2,850	$472K	0.01%		Timeline
ARMARM HOLDINGS PLC	3,800	$471K	0.01%		Timeline
FDXFEDEX CORP	1,728	$458K	0.01%		Timeline
AAALCOA CORP	12,790	$454K	0.01%		Timeline
PTCPTC INC	2,444	$451K	0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,000	$446K	0.01%		Timeline
ESGEISHARES INC	14,310	$446K	0.01%		Timeline
HPPHUDSON PAC PPTYS INC	144,000	$436K	0.01%		Timeline
EWTISHARES INC	9,122	$429K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,810	$427K	0.01%		Timeline
HACKAMPLIFY ETF TR	5,681	$425K	0.01%		Timeline
XYZBLOCK INC	4,728	$421K	0.01%		Timeline
BEKEKE HLDGS INC	23,256	$409K	0.01%		Timeline
GDXVANECK ETF TRUST	11,895	$403K	0.01%		Timeline
EXCEXELON CORP	11,294	$402K	0.01%		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,384	$392K	0.01%		Timeline
FTVFORTIVE CORP	5,378	$383K	0.01%		Timeline
IXJISHARES TR	4,451	$375K	0.01%		Timeline
ALLALLSTATE CORP	2,000	$372K	0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	33,650	$370K	0.01%		Timeline
WLKWESTLAKE CORPORATION	3,346	$361K	0.01%		Timeline
CTVACORTEVA INC	6,610	$357K	0.01%		Timeline
TLTISHARES TR	4,230	$355K	0.01%		Timeline
EWAISHARES INC	14,750	$354K	0.01%		Timeline
GSBDGOLDMAN SACHS BDC INC	29,194	$353K	0.01%		Timeline
GNRCGENERAC HLDGS INC	2,390	$352K	0.01%		Timeline
FLNCFLUENCE ENERGY INC	21,980	$340K	0.01%		Timeline
VWOBVANGUARD WHITEHALL FDS	5,383	$335K	0.01%		Timeline
DPZDOMINOS PIZZA INC	796	$334K	0.01%		Timeline
BZKANZHUN LIMITED	25,322	$333K	0.01%		Timeline
SPSBSPDR SERIES TRUST	11,130	$332K	0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	8,676	$332K	0.01%		Timeline
HALHALLIBURTON CO	12,927	$315K	0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,908	$312K	0.01%		Timeline
NMFCNEW MTN FIN CORP	27,419	$309K	0.01%		Timeline
INTCINTEL CORP	2,234	$307K	0.01%		Timeline
HEDJWISDOMTREE TR	6,950	$302K	0.01%		Timeline
CSWCCAPITAL SOUTHWEST CORP	13,655	$298K	0.01%		Timeline
EFXEQUIFAX INC	1,158	$296K	0.01%		Timeline
FOURSHIFT4 PMTS INC	2,747	$288K	0.01%		Timeline
DEODIAGEO PLC	2,421	$285K	<0.01%		Timeline
BNTXBIONTECH SE	2,500	$282K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,914	$280K	<0.01%		Timeline
INCYINCYTE CORP	4,500	$279K	<0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,844	$278K	<0.01%		Timeline
IBNICICI BK LTD	9,000	$271K	<0.01%		Timeline
CTASCINTAS CORP	1,610	$268K	<0.01%		Timeline
SLBSLB LIMITED	7,034	$266K	<0.01%		Timeline
SMHVANECK ETF TRUST	1,080	$264K	<0.01%		Timeline
TIPISHARES TR	2,675	$259K	<0.01%		Timeline
GAINGLADSTONE INVT CORP	18,847	$250K	<0.01%		Timeline
STKLSUNOPTA INC	30,123	$236K	<0.01%		Timeline
IYGISHARES TR	3,000	$233K	<0.01%		Timeline
ITAISHARES TR	1,588	$231K	<0.01%		Timeline
RFREGIONS FINANCIAL CORP NEW	9,900	$225K	<0.01%		Timeline
DXCMDEXCOM INC	3,000	$225K	<0.01%		Timeline
ZUORA INCZUORA INC	21,892	$217K	<0.01%
APOAPOLLO GLOBAL MGMT INC	1,430	$216K	<0.01%		Timeline
TECKTECK RESOURCES LTD	5,568	$214K	<0.01%		Timeline
ARRYARRAY TECHNOLOGIES INC	35,200	$203K	<0.01%		Timeline
EAELECTRONIC ARTS INC	1,360	$199K	<0.01%		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,000	$196K	<0.01%		Timeline
IHIISHARES TR	3,480	$196K	<0.01%		Timeline
IXNISHARES TR	2,284	$195K	<0.01%		Timeline
PICKISHARES INC	5,347	$186K	<0.01%		Timeline
NXTNEXTPOWER INC	5,040	$177K	<0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	5,086	$175K	<0.01%		Timeline
SOXXISHARES TR	750	$163K	<0.01%		Timeline
TRINTRINITY CAP INC	11,192	$162K	<0.01%		Timeline
NUENUCOR CORP	1,455	$162K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	3,625	$161K	<0.01%		Timeline
COPCONOCOPHILLIPS	1,718	$161K	<0.01%		Timeline
STLDSTEEL DYNAMICS INC	1,454	$158K	<0.01%		Timeline
FFORD MTR CO	16,002	$151K	<0.01%		Timeline
VLOVALERO ENERGY CORP	1,214	$145K	<0.01%		Timeline
HYGISHARES TR	2,275	$143K	<0.01%		Timeline
KLACKLA CORP	220	$142K	<0.01%		Timeline
BOTZGLOBAL X FDS	4,273	$138K	<0.01%		Timeline
CMCCOMMERCIAL METALS CO	2,842	$134K	<0.01%		Timeline
URTHISHARES INC	850	$133K	<0.01%		Timeline
ABBVABBVIE INC	748	$127K	<0.01%		Timeline
BABOEING CO	712	$126K	<0.01%		Timeline
EOGEOG RES INC	1,022	$123K	<0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	350	$122K	<0.01%		Timeline
EQNREQUINOR ASA	5,100	$115K	<0.01%		Timeline
MDLZMONDELEZ INTL INC	1,900	$113K	<0.01%		Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,000	$108K	<0.01%		Timeline
EFTEATON VANCE FLOATING RATE IN	8,200	$108K	<0.01%		Timeline
LYFTLYFT INC	8,000	$104K	<0.01%		Timeline
VNMVANECK ETF TRUST	9,000	$104K	<0.01%		Timeline
MCHIISHARES TR	2,709	$102K	<0.01%		Timeline
SONYSONY GROUP CORP	4,900	$100K	<0.01%		Timeline
ITUBITAU UNIBANCO HLDG S A	20,000	$100K	<0.01%		Timeline
IYWISHARES TR	770	$99.1K	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	14,849	$96.5K	<0.01%		Timeline
DOCUDOCUSIGN INC	1,050	$96.3K	<0.01%		Timeline
SLFSUN LIFE FINANCIAL INC.	1,669	$95.2K	<0.01%		Timeline
VALEVALE S A	10,706	$94.9K	<0.01%		Timeline
PMPHILIP MORRIS INTL INC	775	$93K	<0.01%		Timeline
LMTLOCKHEED MARTIN CORP	197	$91.7K	<0.01%		Timeline
BPBP PLC	3,000	$86K	<0.01%		Timeline
CHWYCHEWY INC	2,500	$85.5K	<0.01%		Timeline
IEFISHARES TR	1,000	$84K	<0.01%		Timeline
IGSBISHARES TR	1,702	$79.2K	<0.01%		Timeline
DOCNDIGITALOCEAN HLDGS INC	2,500	$77.5K	<0.01%		Timeline
BTIBRITISH AMERN TOB PLC	2,135	$77K	<0.01%		Timeline
CHRDCHORD ENERGY CORPORATION	672	$76.5K	<0.01%		Timeline
CLOABLACKROCK ETF TRUST II	1,450	$72.3K	<0.01%		Timeline
CHICALAMOS CONV OPPORTUNITIES &	5,600	$68K	<0.01%		Timeline
NTRNUTRIEN LTD	1,583	$67.3K	<0.01%		Timeline
SMRNUSCALE PWR CORP	3,738	$66.9K	<0.01%		Timeline
LMNDLEMONADE INC	1,745	$66.8K	<0.01%		Timeline
JDJD.COM INC	2,050	$66.2K	<0.01%		Timeline
NIONIO INC	15,000	$65.7K	<0.01%		Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,500	$59.2K	<0.01%		Timeline
TDTORONTO DOMINION BK ONT	1,133	$57.8K	<0.01%		Timeline
BNBROOKFIELD CORP	1,040	$57.5K	<0.01%		Timeline
RUNSUNRUN INC	6,056	$55.6K	<0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	139	$55.5K	<0.01%		Timeline
XLPSELECT SECTOR SPDR TR	778	$55.4K	<0.01%		Timeline
FXIISHARES TR	2,000	$55.3K	<0.01%		Timeline
BDXBECTON DICKINSON & CO	305	$55.2K	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	175	$55K	<0.01%		Timeline
PRUPRUDENTIAL FINL INC	497	$54K	<0.01%		Timeline
HEFAISHARES TR	1,924	$53.3K	<0.01%		Timeline
BXPBXP INC	700	$51.9K	<0.01%		Timeline
HEWJISHARES TR	1,500	$51K	<0.01%		Timeline
ELLAUDER ESTEE COS INC	680	$50.4K	<0.01%		Timeline
BHPBHP BILLITON LIMITED	975	$45.8K	<0.01%		Timeline
ARKGARK ETF TR	1,910	$45.3K	<0.01%		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	3,677	$43.2K	<0.01%		Timeline
ALBALBEMARLE CORP	500	$43.1K	<0.01%		Timeline
CCLCARNIVAL CORP	2,085	$41.8K	<0.01%		Timeline
IHEISHARES TR	660	$41.6K	<0.01%		Timeline
GLWCORNING INC	837	$39.6K	<0.01%		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	699	$39.4K	<0.01%		Timeline
SNOWSNOWFLAKE INC	255	$38.1K	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	900	$36K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	706	$35.9K	<0.01%
LHXL3HARRIS TECHNOLOGIES INC	158	$33K	<0.01%		Timeline
HSBCHSBC HLDGS PLC	485	$32.3K	<0.01%		Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,200	$32K	<0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	915	$30.8K	<0.01%		Timeline
LITGLOBAL X FDS	735	$30.5K	<0.01%		Timeline
CLCOLGATE PALMOLIVE CO	350	$28.8K	<0.01%		Timeline
XLYSELECT SECTOR SPDR TR	130	$28.3K	<0.01%		Timeline
PAYXPAYCHEX INC	200	$28K	<0.01%		Timeline
STZCONSTELLATION BRANDS INC	127	$27.9K	<0.01%		Timeline
NVSNOVARTIS AG	281	$27.4K	<0.01%		Timeline
ECCEAGLE POINT CR CO	3,250	$27.2K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	1,190	$26.1K	<0.01%		Timeline
GOVTISHARES TR	1,126	$25.3K	<0.01%		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	565	$23.1K	<0.01%		Timeline
SAPSAP SE	110	$21.9K	<0.01%		Timeline
SCCOSOUTHERN COPPER CORP	234	$21.4K	<0.01%		Timeline
MLPMAUI LD & PINEAPPLE INC	950	$20K	<0.01%		Timeline
OATLY GROUP ABOATLY GROUP AB	30,808	$19.7K	<0.01%
LOWLOWES COS INC	73	$18K	<0.01%		Timeline
DLBDOLBY LABORATORIES INC	211	$16.5K	<0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	70	$16.2K	<0.01%		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,446	$14.7K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	74	$14.5K	<0.01%		Timeline
BIIBBIOGEN INC	82	$12.3K	<0.01%		Timeline
BF-BBROWN FORMAN CORP	395	$11.9K	<0.01%		Timeline
TUSKMAMMOTH ENERGY SVCS INC	4,230	$11.8K	<0.01%		Timeline
VEONVEON LTD	319	$11.6K	<0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	212	$11.6K	<0.01%
QSQUANTUMSCAPE CORP	2,000	$11K	<0.01%		Timeline
CPNGCOUPANG INC	500	$10.7K	<0.01%		Timeline
ABNBAIRBNB INC	82	$10.4K	<0.01%		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	300	$10.2K	<0.01%		Timeline
CVSCVS HEALTH CORP	213	$9.36K	<0.01%		Timeline
IONSIONIS PHARMACEUTICALS INC	265	$9.25K	<0.01%		Timeline
SNYSANOFI SA	190	$9.16K	<0.01%		Timeline
MMM3M CO	68	$8.78K	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	68	$8.52K	<0.01%		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,478	$7.88K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	112	$7.41K	<0.01%		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	265	$6.83K	<0.01%		Timeline
GSKGSK PLC	183	$6.16K	<0.01%		Timeline
JXNJACKSON FINANCIAL INC	66	$5.29K	<0.01%		Timeline
DOWDOW HLDGS INC	122	$4.81K	<0.01%		Timeline
VODVODAFONE GROUP PLC	581	$3.91K	<0.01%		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	616	$3.68K	<0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	5	$2.81K	<0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	37	$2.77K	<0.01%		Timeline
PINSPINTEREST INC	95	$2.21K	<0.01%		Timeline
HLNHALEON PLC	229	$2.18K	<0.01%		Timeline
OGNORGANON & CO	153	$2.06K	<0.01%		Timeline
VTRSVIATRIS INC	161	$1.99K	<0.01%		Timeline
TDOCTELADOC HEALTH INC	189	$1.76K	<0.01%		Timeline
NGVTINGEVITY CORP	52	$1.67K	<0.01%		Timeline
COKECOCA COLA CONS INC	700	$1.24K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOLVSOLVENTUM CORP	17	$1.12K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	115	$966	<0.01%		Timeline
LEVGQLION ELEC CO COM (CAN)	2,500	$625	<0.01%		Timeline
CRNCCERENCE INC	74	$600	<0.01%		Timeline
CARMCARISMA THERAPEUTICS INC COM	535	$227	<0.01%		Timeline
TGBTASEKO MINES LTD	26	$45	<0.01%		Timeline
HRLHORMEL FOODS CORP	1,000	$31		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APLEAPPLE HOSPITALITY REIT INC	100	$15	<0.01%		Timeline
CODACODA OCTOPUS GROUP INC	2	$14	<0.01%		Timeline
ALTOALTO INGREDIENTS INC	5	$7	<0.01%		Timeline
TENXTENAX THERAPEUTICS INC	1	$6	<0.01%		Timeline
AUMNGOLDEN MINERALS CO COM NEW	7	$1	<0.01%		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MRNAMODERNA INC COM	put	10	$3.21K

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,997,000	$12.6M
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	9,675,000	$8.99M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,677,000	$6.88M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,471,000	$6.4M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,746,000	$6.34M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,100,000	$5.62M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.59M
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,375,000	$5.55M
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,875,000	$4.94M
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	4,365,000	$4.59M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,650,000	$4.38M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,220,000	$4.37M
Shopify IncShopify Inc Convertible bond	principal	4,357,000	$4.26M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,935,000	$4.1M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,607,000	$3.87M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,640,000	$3.64M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,335,000	$3.55M
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,865,000	$3.5M
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,025,000	$3.46M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,300,000	$3.31M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,520,000	$3.27M
NCL CORP LTDNCL CORP LTD BOND	principal	3,140,000	$3.12M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,974,000	$2.89M
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	2,575,000	$2.82M
NUTANIX INCNUTANIX INC Convertible	principal	2,375,000	$2.8M
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,750,000	$2.77M
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,555,000	$2.71M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,285,000	$2.64M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,650,000	$2.61M
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,380,000	$2.47M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,865,000	$2.43M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,425,000	$2.42M
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,595,000	$2.33M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,130,000	$2.18M
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,605,000	$1.95M
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,990,000	$1.84M
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,505,000	$1.77M
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,300,000	$1.55M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,300,000	$1.24M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	875,000	$1.17M
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	850,000	$1.1M
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	735,000	$1.02M
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	825,000	$936K
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	925,000	$870K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	868,000	$829K
SEA LTDSEA LTD NOTE 2.375%12/0	principal	650,000	$802K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	260,000	$671K
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	480,000	$561K
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	520,000	$552K
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	500,000	$544K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	525,000	$529K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	576,000	$522K
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$512K
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	532,000	$441K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	477,000	$416K
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	415,000	$409K
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	450,000	$394K
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	350,000	$310K
ITRON INCITRON INC NOTE 3/1	principal	226,000	$233K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	234,000	$217K
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	212,000	$203K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	215,000	$195K
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	200,000	$193K
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$191K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	197,000	$186K
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	201,000	$186K
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	188,000	$163K
ETSY INCETSY INC NOTE 0.250% 6/1	principal	197,000	$162K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	152,000	$146K
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	132,000	$144K
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	176,000	$144K
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	133,000	$123K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	147,000	$109K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	108,000	$106K
SNAP INCSNAP INC NOTE 5/0	principal	122,000	$106K
WIX COM LTDWIX COM LTD NOTE 8/1	principal	109,000	$105K
TripAdvisor IncTripAdvisor Inc CONV	principal	100,000	$93.4K
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	83,000	$81.8K
SABRE GLBL INCSABRE GLBL INC BOND	principal	69,000	$68.5K
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	60,000	$61.7K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	21,000	$18.6K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	18,000	$17.7K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001716607-25-000002	superseded		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001716607-25-000004	base	restatement	2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC