The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |