The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 455,777 4,010 SH   SOLE 1 4,010 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 887,009 4,871 SH   SOLE 1 4,871 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 7,086,440 243,186 SH   SOLE 1 243,186 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 24,194,561 47,948 SH   SOLE 1 47,948 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,382,532 18,594 SH   SOLE   18,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,491,513 47,047 SH   SOLE   47,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,552,196 91,707 SH   SOLE 1 91,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,245,289 42,920 SH   SOLE   42,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 17,656,183 121,340 SH   SOLE 1 121,340 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24,278,973 100,215 SH   SOLE 1 100,215 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,598,495 39,619 SH   SOLE   39,619 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 282,906 1,715 SH   SOLE 1 1,715 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 591,554 126,131 SH   SOLE   126,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 69,191 211 SH   SOLE 1 211 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 716,216 270,270 SH   SOLE   270,270 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 727,030 4,817 SH   SOLE 1 4,817 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,171,949 145,619 SH   SOLE   145,619 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 52,537,008 345,048 SH   SOLE 1 345,048 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,962,468 221,546 SH   SOLE 1 221,546 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,362,838 96,257 SH   SOLE   96,257 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 223,592 982 SH   SOLE 1 982 0 0
AMETEK INC COM 031100100 BBG001S5NN54 18,266,878 99,874 SH   SOLE 1 99,874 0 0
AMETEK INC COM 031100100 BBG001S5NN54 7,075,852 38,687 SH   SOLE   38,687 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 90,414 318 SH   SOLE 1 318 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 5,702,227 484,060 SH   SOLE 1 484,060 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27,976,005 141,443 SH   SOLE 1 141,443 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,356,060 47,303 SH   SOLE   47,303 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,690,538 33,185 SH   SOLE 1 33,185 0 0
APPLE INC COM 037833100 BBG001S5N8V8 171,480 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22,828,301 110,693 SH   SOLE 1 110,693 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,188,793 49,405 SH   SOLE   49,405 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 73,384 510 SH   SOLE 1 510 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,182,345 16,060 SH   SOLE 1 16,060 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,455 3 SH   SOLE 1 3 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 28,638 1,120 SH   SOLE 1 1,120 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 12,480,470 39,889 SH   SOLE 1 39,889 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 62,390 1,000 SH   SOLE 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25,627,421 103,566 SH   SOLE 1 103,566 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,672,078 39,087 SH   SOLE   39,087 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 311,928 3,527 SH   SOLE 1 3,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,575,268 3,746 SH   SOLE 1 3,746 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 8,610,668 122,328 SH   SOLE 1 122,328 0 0
BOEING CO COM 097023105 BBG001S5P0V3 171,182 887 SH   SOLE 1 887 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 5,883,125 61,830 SH   SOLE 1 61,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,114,398 147,677 SH   SOLE   147,677 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20,559,602 300,184 SH   SOLE 1 300,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 256,996 4,739 SH   SOLE 1 4,739 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 99,406 75 SH   SOLE 1 75 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 28,037,068 320,277 SH   SOLE 1 320,277 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 10,801,648 123,391 SH   SOLE   123,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 29,065 500 SH   SOLE 1 500 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 9,320,445 23,356 SH   SOLE 1 23,356 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,250,909 63,325 SH   SOLE 1 63,325 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,971 190 SH   SOLE   190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 268,158 1,700 SH   SOLE 1 1,700 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,481 210 SH   SOLE 1 210 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 6,129,231 346,480 SH   SOLE 1 346,480 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,696 420 SH   SOLE   420 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 86,423 679 SH   SOLE 1 679 0 0
COPART INC COM 217204106 BBG001S7MTB1 19,403 335 SH   SOLE 1 335 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 661,565 903 SH   SOLE 1 903 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 270,260 2,000 SH   SOLE 1 2,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 123,800 2,000 SH   SOLE 1 2,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,318,403 85,369 SH   SOLE 1 85,369 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,538,676 34,193 SH   SOLE   34,193 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 384,210 3,140 SH   SOLE 1 3,140 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 48,944 400 SH   SOLE   400 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 89,325 1,500 SH   SOLE 1 1,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 7,492,069 213,085 SH   SOLE 1 213,085 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7,756,475 35,164 SH   SOLE 1 35,164 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 9,829,728 50,144 SH   SOLE 1 50,144 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 25,688,233 142,895 SH   SOLE 1 142,895 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 9,170,607 51,013 SH   SOLE   51,013 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 54,262 235 SH   SOLE 1 235 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 291,735 375 SH   SOLE 1 375 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,197,821 11,823 SH   SOLE   11,823 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 144,509 2,300 SH   SOLE 1 2,300 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 8,924,647 71,730 SH   SOLE 1 71,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,246,568 76,990 SH   SOLE   76,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 358,622 12,290 SH   SOLE 1 12,290 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   9,248,005 9,490,000 PRN   SOLE 1 9,490,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 56,179 210 SH   SOLE 1 210 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 992,705 4,055 SH   SOLE 1 4,055 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,122,500 7,750,000 PRN   SOLE 1 7,750,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 828,210 7,125 SH   SOLE 1 7,125 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 401,260 3,452 SH   SOLE   3,452 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   12,671,731 12,750,000 PRN   SOLE 1 12,750,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 152,660 1,979 SH   SOLE 1 1,979 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 6,039,655 245,315 SH   SOLE 1 245,315 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 11,373,548 68,598 SH   SOLE 1 68,598 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 210,643 1,318 SH   SOLE 1 1,318 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,231,000 6,000,000 PRN   SOLE 1 6,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 189,280 757 SH   SOLE 1 757 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 8,791,327 69,695 SH   SOLE 1 69,695 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 9,143,645 78,345 SH   SOLE 1 78,345 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   16,615,800 18,000,000 PRN   SOLE 1 18,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 67,876 2,390 SH   SOLE 1 2,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 19,590 350 PRN   SOLE 1 350 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 151,081 791 SH   SOLE 1 791 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 390,121 1,017 SH   SOLE 1 1,017 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 860,415 2,243 SH   SOLE   2,243 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 168,511 821 SH   SOLE 1 821 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 93,408 173 SH   SOLE 1 173 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 10,618,854 82,355 SH   SOLE 1 82,355 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 7,235,416 33,686 SH   SOLE 1 33,686 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 156,379 15,685 SH   SOLE 1 15,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 165,180 865 SH   SOLE 1 865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,769,244 9,265 SH   SOLE   9,265 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 426,960 9,000 PRN   SOLE 1 9,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 79,911 152 PRN   SOLE 1 152 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 100,875 1,171 PRN   SOLE 1 1,171 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   9,507,140 10,600,000 PRN   SOLE 1 10,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   66,649,237 67,510,000 PRN   SOLE 1 67,510,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,967,712 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,038,460 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 740,329 4,680 SH   SOLE 1 4,680 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 440,876 2,787 SH   SOLE   2,787 0 0
KBR INC COM 48242W106 BBG001SP11V3 10,364,803 162,815 SH   SOLE 1 162,815 0 0
KENVUE INC COM 49177J102 BBG01C79X614 9,971,003 464,632 SH   SOLE 1 464,632 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,446,190 207,185 SH   SOLE   207,185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20,021,957 128,034 SH   SOLE 1 128,034 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,738,777 49,487 SH   SOLE   49,487 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 22,382,380 105,032 SH   SOLE 1 105,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,589,713 45,001 SH   SOLE   45,001 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 21,078,970 176,526 SH   SOLE 1 176,526 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 9,939,330 83,237 SH   SOLE   83,237 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,988,078 144,410 SH   SOLE 1 144,410 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   26,232,317 28,017,000 PRN   SOLE 1 28,017,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 194,903 9,750 SH   SOLE 1 9,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 459,792 1,800 SH   SOLE 1 1,800 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 118,016 6,099 SH   SOLE 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 11,859,360 124,000 SH   SOLE 1 124,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 6,043,885 232,905 SH   SOLE 1 232,905 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,982,668 27,905 SH   SOLE 1 27,905 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 26,221 93 SH   SOLE 1 93 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 577,281 4,375 SH   SOLE 1 4,375 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 56,475 428 SH   SOLE   428 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,307,511 25,346 SH   SOLE 1 25,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 66,565 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 31,247,341 265,055 SH   SOLE 1 265,055 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,192,302 103,421 SH   SOLE   103,421 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 75,965,011 180,560 SH   SOLE 1 180,560 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,902,202 68,697 SH   SOLE   68,697 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 118,422 900 SH   SOLE 1 900 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,168,875 33,290 SH   SOLE 1 33,290 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 55,272 587 SH   SOLE 1 587 0 0
NATERA INC COM 632307104 BBG001V0FSF8 8,282,618 90,560 SH   SOLE 1 90,560 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,370,250 2,500,000 PRN   SOLE 1 2,500,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 60,733 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 115,625 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,286 114 SH   SOLE 1 114 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 37,592 400 SH   SOLE 1 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,621,388 16,762 PRN   SOLE   16,762 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,995,519 61,982 PRN   SOLE 1 61,982 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,250,527 1,384 SH   SOLE 1 1,384 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20,494,264 93,449 SH   SOLE 1 93,449 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,472,330 34,072 SH   SOLE   34,072 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 9,522,997 52,590 SH   SOLE 1 52,590 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 231,750 1,845 SH   SOLE 1 1,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 22,578 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 24,818 250 SH   SOLE 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 561,444 24,400 SH   SOLE   24,400 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   14,572,623 11,250,000 PRN   SOLE 1 11,250,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 219,463 1,254 SH   SOLE 1 1,254 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 1,035,659 870,302 SH   SOLE   870,302 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 445,810 374,630 SH   SOLE 1 374,630 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 501,988 5,370 PRN   SOLE 1 5,370 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 16,544 41 SH   SOLE 1 41 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5,147,340 104,155 SH   SOLE 1 104,155 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,356,032 14,521 SH   SOLE 1 14,521 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 849,541 5,236 SH   SOLE   5,236 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,111,147 63,394 SH   SOLE   63,394 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,900,311 144,572 SH   SOLE 1 144,572 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 5,039,043 132,085 SH   SOLE 1 132,085 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 233,335 2,301 PRN   SOLE 1 2,301 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 8,710 1,000 SH   SOLE 1 1,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 108,200 2,000 SH   SOLE 1 2,000 0 0
RELIANCE INC COM 759509102 BBG001S81M27 124,983 374 SH   SOLE 1 374 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,916 175 SH   SOLE   175 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6,242 570 SH   SOLE 1 570 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 10,880,199 74,136 SH   SOLE   74,136 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 28,877,291 196,765 SH   SOLE 1 196,765 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 110,501 1,133 SH   SOLE 1 1,133 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 157,842 371 SH   SOLE 1 371 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 841,798 2,795 SH   SOLE 1 2,795 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 195,238 3,198 PRN   SOLE 1 3,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 712,492 3,421 PRN   SOLE 1 3,421 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 125,034 164 SH   SOLE 1 164 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 9,455,644 29,038 SH   SOLE 1 29,038 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 7,182,122 117,240 SH   SOLE 1 117,240 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,999,031 7,875,000 PRN   SOLE 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 132,337 253 PRN   SOLE 1 253 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 8,503,366 45,989 SH   SOLE 1 45,989 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 204,714 2,240 SH   SOLE 1 2,240 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 20,700 5,000 SH   SOLE 1 5,000 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 9,602,084 380,130 SH   SOLE 1 380,130 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,233,601 14,407 SH   SOLE 1 14,407 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,990,785 6,983 SH   SOLE   6,983 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 12,634,693 155,638 SH   SOLE   155,638 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 29,267,014 360,520 SH   SOLE 1 360,520 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 37,942,256 214,109 SH   SOLE 1 214,109 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 15,461,395 87,249 SH   SOLE   87,249 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 12,051,552 53,285 SH   SOLE 1 53,285 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,359,201 19,274 SH   SOLE   19,274 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 28,396 163 SH   SOLE 1 163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,548,623 38,796 SH   SOLE 1 38,796 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,670,491 14,918 SH   SOLE   14,918 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 60,852 600 SH   SOLE 1 600 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 5,692,641 76,990 SH   SOLE 1 76,990 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,066,500 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,324 238 SH   SOLE 1 238 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 7,056,808 27,981 SH   SOLE 1 27,981 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,930,456 36,313 SH   SOLE   36,313 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 23,574,234 95,857 SH   SOLE 1 95,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 317,103 641 SH   SOLE 1 641 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 58,512 1,309 SH   SOLE 1 1,309 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 152,250 1,500 PRN   SOLE 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 420,522 2,399 PRN   SOLE 1 2,399 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 211,339 614 PRN   SOLE 1 614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 674,237 1,403 PRN   SOLE 1 1,403 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 159,795 2,650 PRN   SOLE 1 2,650 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 166,501 891 PRN   SOLE 1 891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77,290 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 8,254,583 330,580 SH   SOLE 1 330,580 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2,037,290 24,845 SH   SOLE 1 24,845 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,095,358 100,671 SH   SOLE 1 100,671 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,114,361 39,825 SH   SOLE   39,825 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,458 20 SH   SOLE 1 20 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 101,639 4,686 SH   SOLE 1 4,686 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,636 210 SH   SOLE 1 210 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,713,815 62,286 SH   SOLE   62,286 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 27,296,267 158,690 SH   SOLE 1 158,690 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 42,630 200 SH   SOLE 1 200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 240,012 4,141 SH   SOLE 1 4,141 0 0