0000947871-24-000112.txt : 20240212 0000947871-24-000112.hdr.sgml : 20240212 20240212132924 ACCESSION NUMBER: 0000947871-24-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 24618913 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649647 XXXXXXXX 12-31-2023 12-31-2023 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ CYNTHIA TOBIANO Chambesy V8 02-09-2024 6 1214 5587622862 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) 6 0001536596 028-18940 Edmond de Rothschild (France) INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 3197 3500 SH SOLE 3 3500 0 0 3M CO COM 88579Y101 248375 2272 SH SOLE 5 2272 0 0 3M CO COM 88579Y101 76524 700 SH SOLE 1 700 0 0 ABBOTT LABS COM 002824100 220140 2000 SH SOLE 2000 0 0 ABBOTT LABS COM 002824100 14366997 130526 SH SOLE 3 130526 0 0 ABBVIE INC COM 00287Y109 1475314 9520 SH SOLE 1 9520 0 0 ABBVIE INC COM 00287Y109 7903 51 SH SOLE 2 51 0 0 ABBVIE INC COM 00287Y109 309940 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 543790 3509 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127359 SH SOLE 2 127359 0 0 CISCO SYS INC COM 17275R102 252600 5000 SH SOLE 5 5000 0 0 CITIGROUP INC COM NEW 172967424 478083 9294 SH SOLE 9294 0 0 CITIGROUP INC COM NEW 172967424 42267425 821684 SH SOLE 3 821684 0 0 CITIGROUP INC COM NEW 172967424 260595 5066 SH SOLE 2 5066 0 0 CITIGROUP INC COM NEW 172967424 9523242 185133 SH SOLE 1 185133 0 0 CITIGROUP INC COM NEW 172967424 120370 2340 SH SOLE 5 2340 0 0 CLARIVATE PLC ORD SHS G21810109 25576120 2762000 SH SOLE 3 2762000 0 0 CLEAN HARBORS INC COM 184496107 123902 710 SH SOLE 5 710 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10210000 500000 SH SOLE 3 500000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2702798 2985000 PRN SOLE 3 2985000 0 0 CLOUDFLARE INC CL A COM 18915M107 143540 1724 SH SOLE 6 1724 0 0 CLOUDFLARE INC CL A COM 18915M107 8826 106 SH SOLE 2 106 0 0 CME GROUP INC COM 12572Q105 494068 2346 SH SOLE 4 2346 0 0 COCA COLA CO COM 191216100 1253088 21264 SH SOLE 4 21264 0 0 COCA COLA CO COM 191216100 7964272 135148 SH SOLE 1 135148 0 0 COCA COLA CO COM 191216100 977354 16585 SH SOLE 5 16585 0 0 COCA COLA CO COM 191216100 2183946 37060 SH SOLE 2 37060 0 0 COCA COLA CO COM 191216100 6933409 117655 SH SOLE 3 117655 0 0 COCA COLA CO COM 191216100 571444 9697 SH SOLE 9697 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 41023 6380 SH SOLE 4 6380 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5218 30 SH SOLE 3 30 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 104352 600 SH SOLE 600 0 0 COLGATE PALMOLIVE CO COM 194162103 2993908 37560 SH SOLE 3 37560 0 0 COLGATE PALMOLIVE CO COM 194162103 427246 5360 SH SOLE 1 5360 0 0 COLGATE PALMOLIVE CO COM 194162103 276992 3475 SH SOLE 2 3475 0 0 COMCAST CORP NEW CL A 20030N101 1316289 30018 SH SOLE 4 30018 0 0 COMCAST CORP NEW CL A 20030N101 526200 12000 SH SOLE 5 12000 0 0 COMCAST CORP NEW CL A 20030N101 30695 700 SH SOLE 1 700 0 0 COMCAST CORP NEW CL A 20030N101 294453 6715 SH SOLE 2 6715 0 0 COMMERCIAL METALS CO COM 201723103 118845 2375 SH SOLE 5 2375 0 0 CONAGRA BRANDS INC COM 205887102 57320 2000 SH SOLE 2000 0 0 CONFLUENT INC CLASS A COM 20717M103 93600 4000 SH SOLE 2 4000 0 0 CONOCOPHILLIPS COM 20825C104 336603 2900 SH SOLE 2900 0 0 CONOCOPHILLIPS COM 20825C104 445128 3835 SH SOLE 4 3835 0 0 CONOCOPHILLIPS COM 20825C104 8440959 72723 SH SOLE 1 72723 0 0 CONOCOPHILLIPS COM 20825C104 25429892 219091 SH SOLE 3 219091 0 0 CONSTELLATION BRANDS INC CL A 21036P108 305572 1264 SH SOLE 3 1264 0 0 COSTAR GROUP INC COM 22160N109 115967 1327 SH SOLE 6 1327 0 0 COSTCO WHSL CORP NEW COM 22160K105 147858 224 SH SOLE 3 224 0 0 COSTCO WHSL CORP NEW COM 22160K105 152478 231 SH SOLE 6 231 0 0 COSTCO WHSL CORP NEW COM 22160K105 170301 258 SH SOLE 5 258 0 0 COTY INC COM CL A 222070203 32216624 2622280 SH SOLE 3 2622280 0 0 CREDICORP LTD COM G2519Y108 1598254 10660 SH SOLE 3 10660 0 0 CRH PLC ORD G25508105 41719 750 SH SOLE 1 750 0 0 CRH PLC ORD G25508105 577070 10315 SH SOLE 2 10315 0 0 CRH PLC ORD G25508105 10458583 152040 SH SOLE 3 152040 0 0 CROCS INC COM 227046109 1468685 15723 SH SOLE 6 15723 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 306384 1200 SH SOLE 1 1200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 31915 125 SH SOLE 2 125 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8868285 34734 SH SOLE 3 34734 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3156521 12363 SH SOLE 6 12363 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 466725 1828 SH SOLE 5 1828 0 0 CROWN HLDGS INC COM 228368106 2367173 25705 SH SOLE 3 25705 0 0 CVS HEALTH CORP COM 126650100 102854875 1302620 SH SOLE 3 1302620 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 140411 641 SH SOLE 6 641 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 2050901 1165000 PRN SOLE 3 1165000 0 0 DANAHER CORPORATION COM 235851102 902226 3900 SH SOLE 5 3900 0 0 DANAHER CORPORATION COM 235851102 1620305 7004 SH SOLE 1 7004 0 0 DANAHER CORPORATION COM 235851102 12724 55 SH SOLE 55 0 0 DANAHER CORPORATION COM 235851102 7753360 33515 SH SOLE 3 33515 0 0 DANAHER CORPORATION COM 235851102 118446 512 SH SOLE 2 512 0 0 DARLING INGREDIENTS INC COM 237266101 225277 4520 SH SOLE 2 4520 0 0 DARLING INGREDIENTS INC COM 237266101 86722 1740 SH SOLE 1 1740 0 0 DARLING INGREDIENTS INC COM 237266101 338015 6782 SH SOLE 4 6782 0 0 DARLING INGREDIENTS INC COM 237266101 9552434 191662 SH SOLE 3 191662 0 0 DATADOG INC CL A COM 23804L103 33448080 275565 SH SOLE 3 275565 0 0 DATADOG INC CL A COM 23804L103 105965 873 SH SOLE 6 873 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1784337 1270000 PRN SOLE 3 1270000 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 191022 7820 SH SOLE 5 7820 0 0 DEERE & CO COM 244199105 7560342 18907 SH SOLE 3 18907 0 0 DEERE & CO COM 244199105 867718 2170 SH SOLE 4 2170 0 0 DEERE & CO COM 244199105 176743 442 SH SOLE 1 442 0 0 DEERE & CO COM 244199105 1146827 2868 SH SOLE 2 2868 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17701200 440000 SH SOLE 3 440000 0 0 DENALI THERAPEUTICS INC COM 24823R105 3555493 165680 SH SOLE 3 165680 0 0 DENTSPLY SIRONA INC COM 24906P109 7324422 205800 SH SOLE 3 205800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7173 525 SH SOLE 2 525 0 0 DEXCOM INC COM 252131107 258728 2085 SH SOLE 2085 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 4017216 3840000 PRN SOLE 3 3840000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 22880000 1760000 SH SOLE 3 1760000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54433 351 SH SOLE 3 351 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 130139 3547 SH SOLE 6 3547 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1258773 1270000 PRN SOLE 3 1270000 0 0 DISNEY WALT CO COM 254687106 621195 6880 SH SOLE 4 6880 0 0 DISNEY WALT CO COM 254687106 387073 4287 SH SOLE 4287 0 0 DISNEY WALT CO COM 254687106 1811308 20061 SH SOLE 2 20061 0 0 DISNEY WALT CO COM 254687106 20932020 231831 SH SOLE 3 231831 0 0 DISNEY WALT CO COM 254687106 937481 10383 SH SOLE 5 10383 0 0 DISNEY WALT CO COM 254687106 157556 1745 SH SOLE 1 1745 0 0 DISNEY WALT CO COM 254687106 6384857 70715 SH SOLE 6 70715 0 0 DOLLAR GEN CORP NEW COM 256677105 46223 340 SH SOLE 3 340 0 0 DOLLAR TREE INC COM 256746108 280549 1975 SH SOLE 4 1975 0 0 DOVER CORP COM 260003108 35376 230 SH SOLE 5 230 0 0 DOXIMITY INC CL A 26622P107 64554810 2302240 SH SOLE 3 2302240 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64726 667 SH SOLE 667 0 0 DUPONT DE NEMOURS INC COM 26614N102 230790 3000 SH SOLE 1 3000 0 0 DYNATRACE INC COM NEW 268150109 130709 2390 SH SOLE 6 2390 0 0 EATON CORP PLC SHS G29183103 130043 540 SH SOLE 5 540 0 0 ECOLAB INC COM 278865100 100365 506 SH SOLE 2 506 0 0 ECOLAB INC COM 278865100 205689 1037 SH SOLE 1 1037 0 0 ECOLAB INC COM 278865100 4250839 21431 SH SOLE 3 21431 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3613564 47391 SH SOLE 3 47391 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3727253 48882 SH SOLE 6 48882 0 0 ELDORADO GOLD CORP NEW COM 284902509 1298046 100000 SH SOLE 3 100000 0 0 ELECTRONIC ARTS INC COM 285512109 150491 1100 SH SOLE 4 1100 0 0 ELECTRONIC ARTS INC COM 285512109 19153 140 SH SOLE 1 140 0 0 ELEVANCE HEALTH COM 036752103 20681678 43858 SH SOLE 3 43858 0 0 ELI LILLY & CO COM 532457108 21685207 37201 SH SOLE 3 37201 0 0 ELI LILLY & CO COM 532457108 48750 15000 SH Call SOLE 3 15000 0 0 ELI LILLY & CO COM 532457108 408044 700 SH SOLE 4 700 0 0 ELI LILLY & CO COM 532457108 9443304 16200 SH SOLE 5 16200 0 0 ELI LILLY & CO COM 532457108 254736 437 SH SOLE 2 437 0 0 EMERSON ELEC CO COM 291011104 5291443 54366 SH SOLE 1 54366 0 0 EMERSON ELEC CO COM 291011104 1574313 16175 SH SOLE 5 16175 0 0 EMERSON ELEC CO COM 291011104 26269561 269902 SH SOLE 3 269902 0 0 ENBRIDGE INC COM 29250N105 35444 984 SH SOLE 984 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 35100 13000 SH SOLE 13000 0 0 ENPHASE ENERGY INC COM 29355A107 18500 140 SH SOLE 1 140 0 0 ENPHASE ENERGY INC COM 29355A107 1076677 8148 SH SOLE 2 8148 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4333621 4720000 PRN SOLE 3 4720000 0 0 EOG RES INC COM 26875P101 2060625 17037 SH SOLE 2 17037 0 0 EOG RES INC COM 26875P101 94583 782 SH SOLE 3 782 0 0 EQUINIX INC COM 29444U700 1233052 1531 SH SOLE 4 1531 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 4165200 360000 SH SOLE 1 360000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 115223 2500 SH SOLE 1 2500 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6913 150 SH SOLE 150 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 160087 2650 SH SOLE 2 2650 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 68384 1132 SH SOLE 1132 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8122 175 SH SOLE 175 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 48888 900 SH SOLE 1 900 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 25785 1200 SH SOLE 1200 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 414781 360000 PRN SOLE 3 360000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2166137 2540000 PRN SOLE 3 2540000 0 0 EURONAV NV SHS B38564108 33088 1875 SH SOLE 2 1875 0 0 EVENTBRITE INC COM CL A 29975E109 29822628 3567300 SH SOLE 3 3567300 0 0 EVERSOURCE ENERGY COM 30040W108 64497 1045 SH SOLE 3 1045 0 0 EXACT SCIENCES CORP COM 30063P105 13521768 182776 SH SOLE 3 182776 0 0 EXELON CORP COM 30161N101 3357368 93520 SH SOLE 3 93520 0 0 EXXON MOBIL CORP COM 30231G102 356929 3570 SH SOLE 4 3570 0 0 EXXON MOBIL CORP COM 30231G102 170966 1710 SH SOLE 2 1710 0 0 EXXON MOBIL CORP COM 30231G102 299940 3000 SH SOLE 5 3000 0 0 EXXON MOBIL CORP COM 30231G102 586883 5870 SH SOLE 1 5870 0 0 FABRINET SHS G3323L100 63761 335 SH SOLE 5 335 0 0 FACTSET RESH SYS INC COM 303075105 112107 235 SH SOLE 6 235 0 0 FEDEX CORP COM 31428X106 48869756 193184 SH SOLE 3 193184 0 0 FEDEX CORP COM 31428X106 7214957 28521 SH SOLE 2 28521 0 0 FERRARI N V COM N3167Y103 44516 132 SH SOLE 2 132 0 0 FERRARI N V COM N3167Y103 4223669 12524 SH SOLE 3 12524 0 0 FERRARI N V COM N3167Y103 253272 751 SH SOLE 6 751 0 0 FERRARI N V COM N3167Y103 404695 1200 SH SOLE 4 1200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2105874 35057 SH SOLE 3 35057 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37844 630 SH SOLE 5 630 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9293 106 SH SOLE 106 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13151 150 SH SOLE 5 150 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103586 1350 SH SOLE 1 1350 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209491 3891 SH SOLE 1 3891 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 54973 525 SH SOLE 1 525 0 0 FISERV INC COM 337738108 332100 2500 SH SOLE 4 2500 0 0 FLEX LTD ORD Y2573F102 137131 4502 SH SOLE 5 4502 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 341195 8332 SH SOLE 8332 0 0 FLYWIRE CORPORATION COM VTG 302492103 243075 10500 SH SOLE 3 10500 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 5541527 5563000 PRN SOLE 3 5563000 0 0 FRANCO NEV CORP COM 351858105 223836 2020 SH SOLE 6 2020 0 0 FRANCO NEV CORP COM 351858105 1251634 11300 SH SOLE 3 11300 0 0 FRANCO NEV CORP COM 351858105 309160 2790 SH SOLE 2 2790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23754 558 SH SOLE 2 558 0 0 FREEPORT-MCMORAN INC CL B 35671D857 545151 12806 SH SOLE 4 12806 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3561200 15836 SH SOLE 3 15836 0 0 GAP INC COM 364760108 20910 1000 SH SOLE 1 1000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9665 125 SH SOLE 125 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1546091 19996 SH SOLE 6 19996 0 0 GENERAC HLDGS INC COM 368736104 107657 833 SH SOLE 5 833 0 0 GENERAL ELECTRIC CO COM NEW 369604301 47861 375 SH SOLE 375 0 0 GENERAL MLS INC COM 370334104 325700 5000 SH SOLE 4 5000 0 0 GENERAL MLS INC COM 370334104 118229 1815 SH SOLE 1 1815 0 0 GENERAL MTRS CO COM 37045V100 17600800 490000 SH SOLE 3 490000 0 0 GILEAD SCIENCES INC COM 375558103 38885 480 SH SOLE 5 480 0 0 GILEAD SCIENCES INC COM 375558103 18029829 222563 SH SOLE 3 222563 0 0 GILEAD SCIENCES INC COM 375558103 40505 500 SH SOLE 2 500 0 0 GITLAB INC CLASS A COM 37637K108 215827 3428 SH SOLE 6 3428 0 0 GLOBAL PMTS INC COM 37940X102 617601 4863 SH SOLE 3 4863 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11911 382 SH SOLE 382 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2902 99 SH SOLE 99 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13035740 444754 SH SOLE 2 444754 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14563 1260 SH SOLE 1260 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 230742 15300 SH SOLE 1 15300 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 143988 5200 SH SOLE 5 5200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15282 300 SH SOLE 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24225 850 SH SOLE 850 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4652 135 SH SOLE 135 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1446000 100000 SH SOLE 3 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1155767 2996 SH SOLE 2 2996 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249979 648 SH SOLE 5 648 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 89394590 819833 SH SOLE 3 819833 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 175101 2863 SH SOLE 4 2863 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 940739 875000 PRN SOLE 3 875000 0 0 HALLIBURTON CO COM 406216101 22774500 630000 SH SOLE 3 630000 0 0 HCA HEALTHCARE INC COM 40412C101 77144 285 SH SOLE 5 285 0 0 HESS CORP COM 42809H107 15857600 110000 SH SOLE 3 110000 0 0 HOLOGIC INC COM 436440101 39298 550 SH SOLE 3 550 0 0 HOME DEPOT INC COM 437076102 1566059 4519 SH SOLE 1 4519 0 0 HOME DEPOT INC COM 437076102 12574220 36284 SH SOLE 3 36284 0 0 HOME DEPOT INC COM 437076102 5850457 16882 SH SOLE 2 16882 0 0 HONEYWELL INTL INC COM 438516106 344763 1644 SH SOLE 5 1644 0 0 HONEYWELL INTL INC COM 438516106 5136427 24493 SH SOLE 2 24493 0 0 HONEYWELL INTL INC COM 438516106 4790196 22842 SH SOLE 3 22842 0 0 HONEYWELL INTL INC COM 438516106 405999 1936 SH SOLE 1 1936 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 36770 907 SH SOLE 907 0 0 HUBBELL INC COM 443510607 92758 282 SH SOLE 5 282 0 0 HUBSPOT INC COM 443573100 132363 228 SH SOLE 6 228 0 0 HUMANA INC COM 444859102 145126 317 SH SOLE 4 317 0 0 IAMGOLD CORP COM 450913108 680569 270000 SH SOLE 3 270000 0 0 ICICI BANK LIMITED ADR 45104G104 15484199 649505 SH SOLE 3 649505 0 0 ICL GROUP LTD SHS M53213100 8517 1700 SH SOLE 1700 0 0 IDEXX LABS INC COM 45168D104 9436 17 SH SOLE 1 17 0 0 IDEXX LABS INC COM 45168D104 635532 1145 SH SOLE 4 1145 0 0 ILLINOIS TOOL WKS INC COM 452308109 394482 1506 SH SOLE 1 1506 0 0 ILLINOIS TOOL WKS INC COM 452308109 4879156 18627 SH SOLE 3 18627 0 0 ILLUMINA INC COM 452327109 22511627 161675 SH SOLE 3 161675 0 0 IMPINJ INC COM 453204109 110197 1224 SH SOLE 5 1224 0 0 INFOSYS LTD SPONSORED ADR 456788108 639716 34805 SH SOLE 4 34805 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1836738 1595000 PRN SOLE 3 1595000 0 0 INTEL CORP COM 458140100 138690 2760 SH SOLE 2760 0 0 INTEL CORP COM 458140100 97988 1950 SH SOLE 2 1950 0 0 INTEL CORP COM 458140100 716063 14250 SH SOLE 1 14250 0 0 INTEL CORP COM 458140100 1168313 23250 SH SOLE 4 23250 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 196141 2366 SH SOLE 4 2366 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3968 49 SH SOLE 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 368478 2253 SH SOLE 4 2253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 789783 4829 SH SOLE 1 4829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5429369 33197 SH SOLE 3 33197 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 463664 2835 SH SOLE 2 2835 0 0 INTERNATIONAL PAPER CO COM 460146103 75915 2100 SH SOLE 1 2100 0 0 INTUIT COM 461202103 92504 148 SH SOLE 3 148 0 0 INTUIT COM 461202103 136882 219 SH SOLE 6 219 0 0 INTUIT COM 461202103 499399 799 SH SOLE 4 799 0 0 INTUIT COM 461202103 343767 550 SH SOLE 2 550 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9680882 28696 SH SOLE 3 28696 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30362 90 SH SOLE 2 90 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 189934 563 SH SOLE 4 563 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133257 395 SH SOLE 5 395 0 0 INUVO INC COM NEW 46122W204 42500 100000 SH SOLE 100000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6748 250 SH SOLE 1 250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13338 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 239061 4481 SH SOLE 2 4481 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1476 30 SH SOLE 30 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61908 988 SH SOLE 988 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 41481 1150 SH SOLE 1 1150 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 12510 324 SH SOLE 324 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1387162 33083 SH SOLE 33083 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 61079 623 SH SOLE 2 623 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 745605 4725 SH SOLE 5 4725 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 10361464 65662 SH SOLE 2 65662 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 1275340 8082 SH SOLE 1 8082 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22933 56 SH SOLE 56 0 0 INVESCO QQQ TR UNIT SER 2 46090E103 1079085 2635 SH SOLE 1 2635 0 0 INVESCO QQQ TR UNIT SER 3 46090E103 3114809 7606 SH SOLE 2 7606 0 0 INVESCO QQQ TR UNIT SER 4 46090E103 54629558 133399 SH SOLE 5 133399 0 0 IQVIA HLDGS INC COM 46266C105 18042318 77977 SH SOLE 3 77977 0 0 IRON MTN INC DEL COM 46284V101 124075 1773 SH SOLE 4 1773 0 0 ISHARES GOLD TR ISHARES NEW 464285204 644971 16525 SH SOLE 1 16525 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 802180 9500 SH SOLE 5 9500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 10183 175 SH SOLE 175 0 0 ISHARES INC MSCI WORLD ETF 464286392 746907 5615 SH SOLE 1 5615 0 0 ISHARES INC MSCI STH KOR ETF 464286772 75491 1152 SH SOLE 2 1152 0 0 ISHARES SILVER TR ISHARES 46428Q109 4356 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 326700 15000 SH SOLE 1 15000 0 0 ISHARES TR EXPANDED TECH 464287515 825072 2034 SH SOLE 2 2034 0 0 ISHARES TR ISHARES BIOTECH 464287556 54340 400 SH SOLE 2 400 0 0 ISHARES TR ISHARES BIOTECH 464287556 108680 800 SH SOLE 5 800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 167069 290 SH SOLE 290 0 0 ISHARES TR ISHARES SEMICDTR 464287523 27681605 48050 SH SOLE 5 48050 0 0 ISHARES TR ISHARES SEMICDTR 464287523 380802 661 SH SOLE 2 661 0 0 ISHARES TR US INDUSTRIALS 464287754 446004 3900 SH SOLE 2 3900 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 254786 2541 SH SOLE 2 2541 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 29577 300 SH SOLE 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 33565 795 SH SOLE 795 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 307500 6250 SH SOLE 5 6250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 28714 350 SH SOLE 350 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 411184 5012 SH SOLE 2 5012 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2586240 26831 SH SOLE 2 26831 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3470040 36000 SH SOLE 1 36000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1945216 36143 SH SOLE 2 36143 0 0 ISHARES TR CORE S&P500 ETF 464287200 883616 1850 SH SOLE 5 1850 0 0 ISHARES TR CORE S&P MCP ETF 464287507 552914 1995 SH SOLE 5 1995 0 0 ISHARES TR CORE US AGGBD ET 464287226 59550 600 SH SOLE 600 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 36530 650 SH SOLE 650 0 0 ISHARES TR EAFE SML CP ETF 464288273 78304 1265 SH SOLE 5 1265 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 189842 7755 SH SOLE 2 7755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 105798 6795 SH SOLE 1 6795 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 119111 7650 SH SOLE 2 7650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 90306 5800 SH SOLE 5800 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 31046 358 SH SOLE 358 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 44977 1150 SH SOLE 1 1150 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 34418 438 SH SOLE 438 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 11240 448 SH SOLE 448 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11210 450 PRN SOLE 450 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13120 530 PRN SOLE 530 0 0 ISHARES TR IBOXX HI YD ETF 464288513 479431 6195 SH SOLE 2 6195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33278 430 SH SOLE 430 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1267057 11450 SH SOLE 11450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 245665 2220 SH SOLE 2 2220 0 0 ISHARES TR IBOXX INV CP ETF 464287242 854849 7725 SH SOLE 1 7725 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26688315 241174 SH SOLE 5 241174 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5800741 113130 SH SOLE 2 113130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20613 402 SH SOLE 402 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1655160 31830 SH SOLE 2 31830 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 84188 1619 SH SOLE 1619 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2115353 23752 SH SOLE 5 23752 0 0 ISHARES TR MSCI ACWI ETF 464288257 1501108 14750 SH SOLE 2 14750 0 0 ISHARES TR MSCI ACWI ETF 464288257 6106 60 SH SOLE 60 0 0 ISHARES TR MSCI CHINA ETF 46429B671 188667 4631 SH SOLE 2 4631 0 0 ISHARES TR MSCI CHINA ETF 46429B671 40740 1000 SH SOLE 1 1000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 53691 1100 SH SOLE 2 1100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 118827 1785 SH SOLE 2 1785 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5149855 77360 SH SOLE 4 77360 0 0 ISHARES TR MSCI ACWI EX US 464288240 14545 285 SH SOLE 1 285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 277007 6889 SH SOLE 4 6889 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3339320 83047 SH SOLE 2 83047 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9047 225 SH SOLE 225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 964799 23994 SH SOLE 1 23994 0 0 ISHARES TR MSCI EURO FL ETF 464289180 51352 2450 SH SOLE 2450 0 0 ISHARES TR PFD AND INCM SEC 464288687 895683 28717 SH SOLE 2 28717 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 111379 674 SH SOLE 2 674 0 0 ISHARES TR RUS MD CP GR ETF 464287481 249555 2389 SH SOLE 2 2389 0 0 ISHARES TR RUS MID CAP ETF 464287499 72911 938 SH SOLE 2 938 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 323143 1610 SH SOLE 1 1610 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3613 18 SH SOLE 18 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 762698 3800 SH SOLE 5 3800 0 0 ISHARES TR SELECT DIVID ETF 464287168 24616 210 SH SOLE 210 0 0 ISHARES TR U.S. FINLS ETF 464287788 276643 3239 SH SOLE 5 3239 0 0 ISHARES TR FIN SVC ETF 464287770 2867 16 SH SOLE 16 0 0 ISHARES TR MED DVC ETF 464288810 832811 15431 SH SOLE 2 15431 0 0 ISHARES TR MED DVC ETF 464288810 63253 1172 SH SOLE 1172 0 0 ISHARES TR AER DEF ETF 464288760 10128 80 SH SOLE 80 0 0 ISHARES TR USD INV GRDE ETF 464288620 63562 1240 SH SOLE 1240 0 0 JABIL INC COM 466313103 157976 1240 SH SOLE 5 1240 0 0 JACOBS SOLUTIONS INC COM 46982L108 421201 3245 SH SOLE 3 3245 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2863265 2835000 PRN SOLE 3 2835000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 254890 355000 PRN SOLE 3 355000 0 0 JOHNSON & JOHNSON COM 478160104 9168977 58498 SH SOLE 5 58498 0 0 JOHNSON & JOHNSON COM 478160104 442007 2820 SH SOLE 2 2820 0 0 JOHNSON & JOHNSON COM 478160104 313480 2000 SH SOLE 2000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1167902 20262 SH SOLE 3 20262 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2336668 40539 SH SOLE 2 40539 0 0 JPMORGAN CHASE & CO COM 46625H100 482063 2834 SH SOLE 4 2834 0 0 JPMORGAN CHASE & CO COM 46625H100 5136170 30195 SH SOLE 2 30195 0 0 JPMORGAN CHASE & CO COM 46625H100 1892703 11127 SH SOLE 6 11127 0 0 JPMORGAN CHASE & CO COM 46625H100 12486191 73405 SH SOLE 1 73405 0 0 JPMORGAN CHASE & CO COM 46625H100 821753 4831 SH SOLE 4831 0 0 JPMORGAN CHASE & CO COM 46625H100 2563237 15069 SH SOLE 3 15069 0 0 KENVUE INC COM 49177J102 26266600 1220000 SH SOLE 3 1220000 0 0 KIMBERLY-CLARK CORP COM 494368103 145690 1199 SH SOLE 1 1199 0 0 KINROSS GOLD CORP COM 496902404 3238097 535000 SH SOLE 3 535000 0 0 KKR & CO INC COM 48251W104 1650538 19922 SH SOLE 2 19922 0 0 KKR & CO INC COM 48251W104 78708 950 SH SOLE 5 950 0 0 KLA CORP COM NEW 482480100 112191 193 SH SOLE 3 193 0 0 KRAFT HEINZ CO COM 500754106 12795 346 SH SOLE 346 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 89168 3302 SH SOLE 5 3302 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 85401 3163 SH SOLE 3163 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 727 35 SH SOLE 2 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647777 2850 SH SOLE 4 2850 0 0 LAM RESEARCH CORP COM 512807108 372049 475 SH SOLE 5 475 0 0 LAMB WESTON HLDGS INC COM 513272104 71988 666 SH SOLE 666 0 0 LANDSTAR SYS INC COM 515098101 551903 2850 SH SOLE 4 2850 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1302378 1160000 PRN SOLE 3 1160000 0 0 LAS VEGAS SANDS CORP COM 517834107 33955 690 SH SOLE 690 0 0 LAS VEGAS SANDS CORP COM 517834107 226366 4600 SH SOLE 4 4600 0 0 LAUDER ESTEE COS INC CL A 518439104 105300 720 SH SOLE 1 720 0 0 LAUDER ESTEE COS INC CL A 518439104 6034129 41259 SH SOLE 3 41259 0 0 LAUDER ESTEE COS INC CL A 518439104 402919 2755 SH SOLE 2 2755 0 0 LAUDER ESTEE COS INC CL A 518439104 292500 2000 SH SOLE 4 2000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 78530 95000 PRN SOLE 3 95000 0 0 LI AUTO INC SPONSORED ADS 50202M102 3042086 81274 SH SOLE 3 81274 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1090212 1070000 PRN SOLE 3 1070000 0 0 LINDE PLC SHS G54950103 157896 385 SH SOLE 5 385 0 0 LINDE PLC SHS G54950103 206998 504 SH SOLE 504 0 0 LINDE PLC SHS G54950103 8078658 19775 SH SOLE 3 19775 0 0 LINDE PLC SHS G54950103 6343317 15518 SH SOLE 2 15518 0 0 LINDE PLC SHS G54950103 6639108 16191 SH SOLE 1 16191 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3384048 3195000 PRN SOLE 3 3195000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 93595 100000 PRN SOLE 3 100000 0 0 LKQ CORP COM 501889208 2297648 48078 SH SOLE 2 48078 0 0 LOGITECH INTL S A SHS H50430232 8647112 90852 SH SOLE 1 90852 0 0 LOGITECH INTL S A SHS H50430232 1272149 13366 SH SOLE 13366 0 0 LOGITECH INTL S A SHS H50430232 67100 705 SH SOLE 3 705 0 0 LOWES COS INC COM 548661107 2814590 12647 SH SOLE 2 12647 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 111450 125000 PRN SOLE 3 125000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1374381 14455 SH SOLE 2 14455 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 78217 8056 SH SOLE 8056 0 0 MAGNA INTL INC COM 559222401 21270 360 SH SOLE 2 360 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2215530 47159 SH SOLE 3 47159 0 0 MANHATTAN ASSOCIATES INC COM 562750109 633041 2940 SH SOLE 3 2940 0 0 MARRIOTT INTL INC NEW CL A 571903202 103960 461 SH SOLE 3 461 0 0 MARRIOTT INTL INC NEW CL A 571903202 1250002 5543 SH SOLE 6 5543 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 98862 112000 PRN SOLE 3 112000 0 0 MARVELL TECHNOLOGY INC COM 573874104 71166 1180 SH SOLE 1180 0 0 MARVELL TECHNOLOGY INC COM 573874104 1784211 29584 SH SOLE 6 29584 0 0 MASTEC INC COM 576323109 16658400 220000 SH SOLE 3 220000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 123688 290 SH SOLE 1 290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2707912 6349 SH SOLE 2 6349 0 0 MASTERCARD INCORPORATED CL A 57636Q104 111319 261 SH SOLE 261 0 0 MASTERCARD INCORPORATED CL A 57636Q104 201313 472 SH SOLE 4 472 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2611094 6122 SH SOLE 3 6122 0 0 MASTERCARD INCORPORATED CL A 57636Q104 211549 496 SH SOLE 5 496 0 0 MATCH GROUP INC NEW COM 57667L107 114479257 3136418 SH SOLE 3 3136418 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1220939 185977 SH SOLE 3 185977 0 0 MATTEL INC COM 577081102 13216000 700000 SH SOLE 3 700000 0 0 MCDONALDS CORP COM 580135101 60785 205 SH SOLE 5 205 0 0 MCDONALDS CORP COM 580135101 4790119 16155 SH SOLE 6 16155 0 0 MCDONALDS CORP COM 580135101 31996097 107909 SH SOLE 3 107909 0 0 MCDONALDS CORP COM 580135101 462556 1560 SH SOLE 1 1560 0 0 MCDONALDS CORP COM 580135101 44477 150 SH SOLE 150 0 0 MCDONALDS CORP COM 580135101 7479761 25226 SH SOLE 2 25226 0 0 MEDTRONIC PLC SHS G5960L103 57518210 698206 SH SOLE 3 698206 0 0 MEDTRONIC PLC SHS G5960L103 10230690 124189 SH SOLE 1 124189 0 0 MEDTRONIC PLC SHS G5960L103 422115 5124 SH SOLE 5124 0 0 MEDTRONIC PLC SHS G5960L103 480934 5838 SH SOLE 4 5838 0 0 MEDTRONIC PLC SHS G5960L103 84851 1030 SH SOLE 2 1030 0 0 MERCADOLIBRE INC COM 58733R102 455747 290 SH SOLE 1 290 0 0 MERCADOLIBRE INC COM 58733R102 1723979 1097 SH SOLE 3 1097 0 0 MERCK & CO INC COM 58933Y105 385386 3535 SH SOLE 2 3535 0 0 MERCK & CO INC COM 58933Y105 163530 1500 SH SOLE 1500 0 0 MERCK & CO INC COM 58933Y105 524495 4811 SH SOLE 1 4811 0 0 MERCK & CO INC COM 58933Y105 156989 1440 SH SOLE 4 1440 0 0 MERCK & CO INC COM 58933Y105 16985970 155806 SH SOLE 3 155806 0 0 META PLATFORMS INC CL A 30303M102 119600 6500 SH Call SOLE 3 6500 0 0 META PLATFORMS INC CL A 30303M102 575539 1626 SH SOLE 1626 0 0 META PLATFORMS INC CL A 30303M102 3157323 8920 SH SOLE 6 8920 0 0 META PLATFORMS INC CL A 30303M102 711814 2011 SH SOLE 5 2011 0 0 META PLATFORMS INC CL A 30303M102 243878 689 SH SOLE 2 689 0 0 META PLATFORMS INC CL A 30303M102 371658 1050 SH SOLE 1 1050 0 0 META PLATFORMS INC CL A 30303M102 1761305 4976 SH SOLE 3 4976 0 0 METLIFE INC COM 59156R108 3662081 55377 SH SOLE 2 55377 0 0 METLIFE INC COM 59156R108 592789 8964 SH SOLE 1 8964 0 0 METLIFE INC COM 59156R108 24470943 370043 SH SOLE 3 370043 0 0 MICRON TECHNOLOGY INC COM 595112103 176654 2070 SH SOLE 2070 0 0 MICRON TECHNOLOGY INC COM 595112103 26029 305 SH SOLE 2 305 0 0 MICRON TECHNOLOGY INC COM 595112103 145505 1705 SH SOLE 1 1705 0 0 MICROSOFT CORP COM 594918104 15467653 41133 SH SOLE 5 41133 0 0 MICROSOFT CORP COM 594918104 6874011 18280 SH SOLE 6 18280 0 0 MICROSOFT CORP COM 594918104 22672866 60294 SH SOLE 2 60294 0 0 MICROSOFT CORP COM 594918104 2874826 7645 SH SOLE 4 7645 0 0 MICROSOFT CORP COM 594918104 14189869 37735 SH SOLE 1 37735 0 0 MICROSOFT CORP COM 594918104 37810 19000 SH Call SOLE 3 19000 0 0 MICROSOFT CORP COM 594918104 1312380 3490 SH SOLE 3490 0 0 MICROSOFT CORP COM 594918104 106775053 283946 SH SOLE 3 283946 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1586364 1300000 PRN SOLE 3 1300000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2438 666 SH SOLE 1 666 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108000 600000 SH Call SOLE 3 600000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 114278 2638 SH SOLE 5 2638 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 43970 1015 SH SOLE 1015 0 0 MODERNA INC COM 60770K107 252603 2540 SH SOLE 2540 0 0 MODERNA INC COM 60770K107 1245114 12520 SH SOLE 6 12520 0 0 MODERNA INC COM 60770K107 654182 6578 SH SOLE 4 6578 0 0 MODERNA INC COM 60770K107 102931 1035 SH SOLE 1 1035 0 0 MODERNA INC COM 60770K107 8621321 86690 SH SOLE 3 86690 0 0 MOHAWK INDS INC COM 608190104 23287500 225000 SH SOLE 3 225000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 41011 670 SH SOLE 2 670 0 0 MONDELEZ INTL INC CL A 609207105 4552298 62851 SH SOLE 2 62851 0 0 MONDELEZ INTL INC CL A 609207105 24843 343 SH SOLE 5 343 0 0 MONDELEZ INTL INC CL A 609207105 30603412 422524 SH SOLE 3 422524 0 0 MONDELEZ INTL INC CL A 609207105 367365 5072 SH SOLE 1 5072 0 0 MONDELEZ INTL INC CL A 609207105 75182 1038 SH SOLE 1038 0 0 MONGODB INC CL A 60937P106 82179 201 SH SOLE 5 201 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1582256 800000 PRN SOLE 3 800000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 109920 1908 SH SOLE 3 1908 0 0 MORGAN STANLEY COM NEW 617446448 5378007 57673 SH SOLE 3 57673 0 0 MORGAN STANLEY COM NEW 617446448 5190575 55663 SH SOLE 2 55663 0 0 MOSAIC CO NEW COM 61945C103 13577400 380000 SH SOLE 3 380000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 81403 260 SH SOLE 5 260 0 0 MSCI INC COM 55354G100 293007 518 SH SOLE 3 518 0 0 MSCI INC COM 55354G100 789647 1396 SH SOLE 4 1396 0 0 MSCI INC COM 55354G100 112564 199 SH SOLE 6 199 0 0 MSCI INC COM 55354G100 147069 260 SH SOLE 5 260 0 0 NAPCO SEC TECHNOLOGIES INC INC COM 630402105 73946 2159 SH SOLE 5 2159 0 0 NASDAQ INC COM 631103108 357561 6150 SH SOLE 4 6150 0 0 NASDAQ INC COM 631103108 159420 2742 SH SOLE 6 2742 0 0 NASDAQ INC COM 631103108 1078846 18556 SH SOLE 3 18556 0 0 NASDAQ INC COM 631103108 11047 190 SH SOLE 5 190 0 0 NETAPP INC COM 64110D104 140183392 1590102 SH SOLE 3 1590102 0 0 NETEASE INC SPONSORED ADS 64110W102 5142525 55201 SH SOLE 3 55201 0 0 NETFLIX INC COM 64110L106 153367 315 SH SOLE 1 315 0 0 NETFLIX INC COM 64110L106 5356 11 SH SOLE 11 0 0 NETFLIX INC COM 64110L106 1522474 3127 SH SOLE 5 3127 0 0 NETFLIX INC COM 64110L106 136813 281 SH SOLE 6 281 0 0 NETFLIX INC COM 64110L106 3019630 6202 SH SOLE 3 6202 0 0 NETFLIX INC COM 64110L106 451825 928 SH SOLE 4 928 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8469776 115581 SH SOLE 3 115581 0 0 NEWMONT CORP COM 651639106 14487 350 SH SOLE 350 0 0 NEWMONT CORP COM 651639106 3269810 79000 SH SOLE 3 79000 0 0 NEWMONT CORP COM 651639106 209847 5070 SH SOLE 1 5070 0 0 NEWMONT CORP COM 651639106 41390 1000 SH SOLE 5 1000 0 0 NEWMONT CORP COM 651639106 163904 3960 SH SOLE 4 3960 0 0 NEXTERA ENERGY INC COM 65339F101 855219 14080 SH SOLE 4 14080 0 0 NEXTERA ENERGY INC COM 65339F101 206698 3403 SH SOLE 3403 0 0 NEXTERA ENERGY INC COM 65339F101 44072457 725592 SH SOLE 3 725592 0 0 NEXTERA ENERGY INC COM 65339F101 40500 150000 SH Call SOLE 3 150000 0 0 NEXTERA ENERGY INC COM 65339F101 1402669 23093 SH SOLE 6 23093 0 0 NEXTERA ENERGY INC COM 65339F101 2828601 46569 SH SOLE 2 46569 0 0 NEXTERA ENERGY INC COM 65339F101 6312405 103925 SH SOLE 1 103925 0 0 NICE LTD NOTE 9/1 653656AB4 95081 100000 PRN SOLE 3 100000 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 6290 14285 SH SOLE 14285 0 0 NIKE INC CL B 654106103 2292238 21113 SH SOLE 3 21113 0 0 NIKE INC CL B 654106103 1837982 16929 SH SOLE 2 16929 0 0 NIKE INC CL B 654106103 387595 3570 SH SOLE 3570 0 0 NIKE INC CL B 654106103 566193 5215 SH SOLE 5 5215 0 0 NIKE INC CL B 654106103 7216865 66472 SH SOLE 1 66472 0 0 NIO INC SPON ADS 62914V106 2721 300 SH SOLE 1 300 0 0 NIO INC SPON ADS 62914V106 81630 9000 SH SOLE 5 9000 0 0 NIO INC SPON ADS 62914V106 3174319 349980 SH SOLE 3 349980 0 0 NOKIA CORP SPONSORED ADR 654902204 32832 9600 SH SOLE 9600 0 0 NORDSON CORP COM 655663102 103815 393 SH SOLE 3 393 0 0 NORTHROP GRUMMAN CORP COM 666807102 44473 95 SH SOLE 2 95 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200400 10000 SH SOLE 10000 0 0 NOV INC COM 62955J103 44616000 2200000 SH SOLE 3 2200000 0 0 NOVA LTD COM M7516K103 733132 5292 SH SOLE 5292 0 0 NOVAGOLD RES INC COM NEW 66987E206 523600 140000 SH SOLE 3 140000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 80776 800 SH SOLE 800 0 0 NRG ENERGY INC COM NEW 629377508 13442 260 SH SOLE 260 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 204085 24500 SH SOLE 1 24500 0 0 NUCANA PLC SPONSORED ADR 67022C106 14790 50000 SH SOLE 1 50000 0 0 NUTANIX INC CL A 67059N108 76781 1610 SH SOLE 5 1610 0 0 NUVECTIS PHARMA INC COM 67080T108 159878 19170 SH SOLE 19170 0 0 NVENT ELECTRIC PLC SHS G6700G107 3420247 57882 SH SOLE 3 57882 0 0 NVIDIA CORPORATION COM 67066G104 1787744 3610 SH SOLE 6 3610 0 0 NVIDIA CORPORATION COM 67066G104 50043467 101053 SH SOLE 3 101053 0 0 NVIDIA CORPORATION COM 67066G104 236715 478 SH SOLE 478 0 0 NVIDIA CORPORATION COM 67066G104 697270 1408 SH SOLE 4 1408 0 0 NVIDIA CORPORATION COM 67066G104 1813000 3661 SH SOLE 5 3661 0 0 NVIDIA CORPORATION COM 67066G104 360520 728 SH SOLE 1 728 0 0 NVIDIA CORPORATION COM 67066G104 147200 8000 SH Call SOLE 3 8000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1929542 8401 SH SOLE 6 8401 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4280342 4815000 PRN SOLE 3 4815000 0 0 ON SEMICONDUCTOR CORP COM 682189105 250590 3000 SH SOLE 4 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 11461235 137211 SH SOLE 3 137211 0 0 ON SEMICONDUCTOR CORP COM 682189105 12530 150 SH SOLE 150 0 0 ON SEMICONDUCTOR CORP COM 682189105 6636793 79454 SH SOLE 2 79454 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 343837 210000 PRN SOLE 3 210000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4970 6666 SH SOLE 6666 0 0 ONEMAIN HLDGS INC COM 68268W103 46592 947 SH SOLE 947 0 0 ORACLE CORP COM 68389X105 975228 9250 SH SOLE 4 9250 0 0 ORACLE CORP COM 68389X105 59252 562 SH SOLE 6 562 0 0 ORACLE CORP COM 68389X105 308910 2930 SH SOLE 2 2930 0 0 ORACLE CORP COM 68389X105 44281 420 SH SOLE 3 420 0 0 ORGANON & CO COMMON STOCK 68622V106 2560 178 SH SOLE 178 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 206190 200000 PRN SOLE 3 200000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 856258 60000 SH SOLE 3 60000 0 0 OTIS WORLDWIDE CORP COM 68902V107 13421 150 SH SOLE 150 0 0 OWENS CORNING NEW COM 690742101 741150 5000 SH SOLE 3 5000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9765855 995500 SH SOLE 3 995500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 231795 13500 SH SOLE 1 13500 0 0 PALO ALTO NETWORKS INC COM 697435105 3207705 10878 SH SOLE 6 10878 0 0 PALO ALTO NETWORKS INC COM 697435105 3282309 11131 SH SOLE 3 11131 0 0 PALO ALTO NETWORKS INC COM 697435105 668788 2268 SH SOLE 5 2268 0 0 PALO ALTO NETWORKS INC COM 697435105 720963 2444 SH SOLE 4 2444 0 0 PALO ALTO NETWORKS INC COM 697435105 220275 747 SH SOLE 747 0 0 PALO ALTO NETWORKS INC COM 697435105 1047414 3552 SH SOLE 2 3552 0 0 PALO ALTO NETWORKS INC COM 697435105 457500 12500 SH Call SOLE 3 12500 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 192796 65000 PRN SOLE 3 65000 0 0 PAN AMERN SILVER CORP COM 697900108 15638 958 SH SOLE 1 958 0 0 PATTERSON-UTI ENERGY INC COM 703481101 14580000 1350000 SH SOLE 3 1350000 0 0 PAYLOCITY HLDG CORP COM 70438V106 2975378 18049 SH SOLE 3 18049 0 0 PAYPAL HLDGS INC COM 70450Y103 428949 6985 SH SOLE 1 6985 0 0 PAYPAL HLDGS INC COM 70450Y103 151498 2467 SH SOLE 4 2467 0 0 PAYPAL HLDGS INC COM 70450Y103 1805761 29405 SH SOLE 3 29405 0 0 PAYPAL HLDGS INC COM 70450Y103 335913 5470 SH SOLE 2 5470 0 0 PAYPAL HLDGS INC COM 70450Y103 196205 3195 SH SOLE 3195 0 0 PAYPAL HLDGS INC COM 70450Y103 46672 760 SH SOLE 5 760 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 58524 400 SH SOLE 5 400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 9307072 63612 SH SOLE 3 63612 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1046059 1125000 PRN SOLE 3 1125000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 77205 481 SH SOLE 5 481 0 0 PENTAIR PLC SHS G7S00T104 91469 1258 SH SOLE 5 1258 0 0 PEPSICO INC COM 713448108 7891446 46464 SH SOLE 5 46464 0 0 PEPSICO INC COM 713448108 774470 4560 SH SOLE 2 4560 0 0 PEPSICO INC COM 713448108 101904 600 SH SOLE 1 600 0 0 PERRIGO CO PLC SHS G97822103 28318400 880000 SH SOLE 3 880000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 105432 6900 SH SOLE 5 6900 0 0 PFIZER INC COM 717081103 73049241 2537313 SH SOLE 3 2537313 0 0 PFIZER INC COM 717081103 850601 29545 SH SOLE 1 29545 0 0 PFIZER INC COM 717081103 67282 2337 SH SOLE 2337 0 0 PFIZER INC COM 717081103 233199 8100 SH SOLE 5 8100 0 0 PFIZER INC COM 717081103 995242 34569 SH SOLE 2 34569 0 0 PG&E CORP COM 69331C108 83821 4649 SH SOLE 5 4649 0 0 PG&E CORP COM 69331C108 27892 1547 SH SOLE 3 1547 0 0 PHILIP MORRIS INTL INC COM 718172109 141120 1500 SH SOLE 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 127008 1350 SH SOLE 1 1350 0 0 PHILIP MORRIS INTL INC COM 718172109 94080 1000 SH SOLE 5 1000 0 0 PHILLIPS 66 COM 718546104 526436 3954 SH SOLE 4 3954 0 0 PHILLIPS 66 COM 718546104 54454 409 SH SOLE 3 409 0 0 PLANET FITNESS INC CL A 72703H101 101689 1393 SH SOLE 6 1393 0 0 PLAYTIKA HLDG CORP COM 72815L107 79352 9100 SH SOLE 9100 0 0 PLUG POWER INC COM NEW 72919P202 7762 1725 SH SOLE 3 1725 0 0 PLUG POWER INC COM NEW 72919P202 13500 3000 SH SOLE 5 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2126245 13731 SH SOLE 6 13731 0 0 POOL CORP COM 73278L105 82134 206 SH SOLE 6 206 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 37007782 300 SH SOLE 2 300 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 455823 450000 PRN SOLE 3 450000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1163157 49370 SH SOLE 3 49370 0 0 PPG INDS INC COM 693506107 94217 630 SH SOLE 3 630 0 0 PROCTER AND GAMBLE CO COM 742718109 9414023 64242 SH SOLE 1 64242 0 0 PROCTER AND GAMBLE CO COM 742718109 1848309 12613 SH SOLE 5 12613 0 0 PROCTER AND GAMBLE CO COM 742718109 205156 1400 SH SOLE 4 1400 0 0 PROCTER AND GAMBLE CO COM 742718109 1416749 9668 SH SOLE 3 9668 0 0 PROCTER AND GAMBLE CO COM 742718109 622355 4247 SH SOLE 4247 0 0 PROCTER AND GAMBLE CO COM 742718109 567989 3876 SH SOLE 2 3876 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 36200 1940 SH SOLE 1940 0 0 PROGRESSIVE CORP COM 743315103 117071 735 SH SOLE 5 735 0 0 PROGRESSIVE CORP COM 743315103 118664 745 SH SOLE 3 745 0 0 PROGYNY INC COM 74340E103 1924437 51760 SH SOLE 6 51760 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1438077 47500 SH SOLE 4 47500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 53107 5602 SH SOLE 1 5602 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 1204899 19700 SH SOLE 4 19700 0 0 PULTE GROUP INC COM 745867101 21028495 203725 SH SOLE 3 203725 0 0 PURE STORAGE INC CL A 74624M102 15376592 431200 SH SOLE 3 431200 0 0 QIAGEN NV SHS NEW N72482123 29438080 677026 SH SOLE 3 677026 0 0 QORVO INC COM 74736K101 13037648 115777 SH SOLE 3 115777 0 0 QUALCOMM INC COM 747525103 159816 1105 SH SOLE 1105 0 0 QUALCOMM INC COM 747525103 5384141 37227 SH SOLE 2 37227 0 0 QUALCOMM INC COM 747525103 143907 995 SH SOLE 1 995 0 0 QUALCOMM INC COM 747525103 518065 3582 SH SOLE 5 3582 0 0 QUALCOMM INC COM 747525103 4979611 34430 SH SOLE 3 34430 0 0 QUANTA SVCS INC COM 74762E102 1294800 6000 SH SOLE 3 6000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 10425 1500 SH SOLE 5 1500 0 0 RADNET INC COM 750491102 53811860 1547652 SH SOLE 3 1547652 0 0 RALPH LAUREN CORP CL A 751212101 46144 320 SH SOLE 1 320 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1587300 1871000 PRN SOLE 3 1871000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 97490 111 SH SOLE 3 111 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 195974 210000 PRN SOLE 3 210000 0 0 RISKIFIED LTD SHS CL A M8216R109 14040 3000 SH SOLE 3000 0 0 ROBLOX CORP CL A 771049103 84856 1856 SH SOLE 1 1856 0 0 ROBLOX CORP CL A 771049103 87691 1918 SH SOLE 6 1918 0 0 ROCKWELL AUTOMATION INC COM 773903109 24838 80 SH SOLE 1 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 136293 250 SH SOLE 5 250 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 517960 4000 SH SOLE 1 4000 0 0 S&P GLOBAL INC COM 78409V104 5354961 12156 SH SOLE 3 12156 0 0 S&P GLOBAL INC COM 78409V104 374442 850 SH SOLE 4 850 0 0 S&P GLOBAL INC COM 78409V104 5928959 13459 SH SOLE 5 13459 0 0 S&P GLOBAL INC COM 78409V104 13656 31 SH SOLE 1 31 0 0 S&P GLOBAL INC COM 78409V104 170481 387 SH SOLE 6 387 0 0 SALESFORCE INC COM 79466L302 1920396 7298 SH SOLE 6 7298 0 0 SALESFORCE INC COM 79466L302 112624 428 SH SOLE 428 0 0 SALESFORCE INC COM 79466L302 1051244 3995 SH SOLE 3 3995 0 0 SALESFORCE INC COM 79466L302 200250 761 SH SOLE 2 761 0 0 SALESFORCE INC COM 79466L302 210512 800 SH SOLE 5 800 0 0 SALESFORCE INC COM 79466L302 822313 3125 SH SOLE 4 3125 0 0 SANOFI SPONSORED ADR 80105N105 19892 400 SH SOLE 400 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 1916403 1890000 PRN SOLE 3 1890000 0 0 SCHLUMBERGER LTD COM STK 806857108 313697 6028 SH SOLE 4 6028 0 0 SCHLUMBERGER LTD COM STK 806857108 84305 1620 SH SOLE 1 1620 0 0 SCHLUMBERGER LTD COM STK 806857108 113337500 2177892 SH SOLE 3 2177892 0 0 SCHLUMBERGER LTD COM STK 806857108 215758 4146 SH SOLE 2 4146 0 0 SCHLUMBERGER LTD COM STK 806857108 5204 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 9082 132 SH SOLE 2 132 0 0 SCHWAB CHARLES CORP COM 808513105 688000 10000 SH SOLE 4 10000 0 0 SCHWAB CHARLES CORP COM 808513105 84555 1229 SH SOLE 3 1229 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35175 424 SH SOLE 424 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2055159 2155000 PRN SOLE 3 2155000 0 0 SEA LTD SPONSORD ADS 81141R100 232956 5752 SH SOLE 3 5752 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10480 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 16073 141 SH SOLE 141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121647 632 SH SOLE 632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279096 1450 SH SOLE 5 1450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117014 858 SH SOLE 858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429597 3150 SH SOLE 2 3150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68842 385 SH SOLE 385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2795268 38807 SH SOLE 2 38807 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9220 128 SH SOLE 128 0 0 SENTINELONE INC CL A 81730H109 6586 240 SH SOLE 240 0 0 SERVICENOW INC COM 81762P102 202056 286 SH SOLE 6 286 0 0 SHELL PLC SPON ADS 780259305 258226 3925 SH SOLE 1 3925 0 0 SHERWIN WILLIAMS CO COM 824348106 92322 296 SH SOLE 3 296 0 0 SHERWIN WILLIAMS CO COM 824348106 91075 292 SH SOLE 5 292 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3112693 200302 SH SOLE 3 200302 0 0 SHOCKWAVE MED INC COM 82489T104 6682939 35070 SH SOLE 3 35070 0 0 SHOPIFY INC CL A 82509L107 123783 1589 SH SOLE 6 1589 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3729007 3947000 PRN SOLE 3 3947000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28528 200 SH SOLE 1 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 833873 5846 SH SOLE 2 5846 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44218 310 SH SOLE 310 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69518 12709 SH SOLE 6 12709 0 0 SKEENA RES LTD NEW COM 83056P715 778828 160000 SH SOLE 3 160000 0 0 SMUCKER J M CO COM NEW 832696405 2528 20 SH SOLE 20 0 0 SNAP INC CL A 83304A106 67127 3965 SH SOLE 3 3965 0 0 SNAP INC CL A 83304A106 111738 6600 SH SOLE 5 6600 0 0 SNDL INC COM 83307B101 16400 10000 SH SOLE 10000 0 0 SNOWFLAKE INC CL A 833445109 202582 1018 SH SOLE 2 1018 0 0 SNOWFLAKE INC CL A 833445109 2022039 10161 SH SOLE 6 10161 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 347590 5772 SH SOLE 3 5772 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 918216 9810 SH SOLE 3 9810 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 678576 745000 PRN SOLE 3 745000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 148750 85000 SH Call SOLE 3 85000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 912016 193634 SH SOLE 3 193634 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3036126 2994000 PRN SOLE 3 2994000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52385 139 SH SOLE 139 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97986 260 SH SOLE 1 260 0 0 SPDR GOLD TR GOLD SHS 78463V107 439882 2301 SH SOLE 2 2301 0 0 SPDR GOLD TR GOLD SHS 78463V107 764680 4000 SH SOLE 1 4000 0 0 SPDR GOLD TR GOLD SHS 78463V107 8546255 44705 SH SOLE 5 44705 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 202132 2000 SH SOLE 5 2000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7172 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 970 2 SH Put SOLE 2 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1637443 3445 SH SOLE 1 3445 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6990384 14707 SH SOLE 2 14707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221970 467 SH SOLE 467 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60030227 126297 SH SOLE 5 126297 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3153367 6215 SH SOLE 5 6215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 756504 1491 SH SOLE 2 1491 0 0 SPDR SER TR AEROSPACE DEF 78464A631 79898 590 SH SOLE 5 590 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 79711 2428 SH SOLE 2428 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23824 800 SH SOLE 800 0 0 SPDR SER TR S&P BIOTECH 78464A870 111166 1245 SH SOLE 5 1245 0 0 SPDR SER TR S&P BIOTECH 78464A870 33484 375 SH SOLE 1 375 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 194219 864 SH SOLE 5 864 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 421549 4450 SH SOLE 5 4450 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 836575 35165 SH SOLE 35165 0 0 SPDR SER TR S&P DIVID ETF 78464A763 99976 800 SH SOLE 1 800 0 0 SPDR SER TR S&P METALS MNG 78464A755 109010 1822 SH SOLE 5 1822 0 0 SPLUNK INC COM 848637104 95981 630 SH SOLE 2 630 0 0 SPLUNK INC COM 848637104 203540 1336 SH SOLE 3 1336 0 0 SPLUNK INC COM 848637104 1531575 10053 SH SOLE 6 10053 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 882648 800000 PRN SOLE 3 800000 0 0 SSR MINING IN COM 784730103 1130489 105064 SH SOLE 3 105064 0 0 STANLEY BLACK & DECKER INC COM 854502101 4905 50 SH SOLE 2 50 0 0 STARBUCKS CORP COM 855244109 2032820 21173 SH SOLE 3 21173 0 0 STARBUCKS CORP COM 855244109 28803 300 SH SOLE 300 0 0 STARBUCKS CORP COM 855244109 63943 666 SH SOLE 5 666 0 0 STARBUCKS CORP COM 855244109 28803 300 SH SOLE 1 300 0 0 STARBUCKS CORP COM 855244109 81609 850 SH SOLE 2 850 0 0 STATE STR CORP COM 857477103 2321554 29971 SH SOLE 2 29971 0 0 STEEL DYNAMICS INC COM 858119100 232185 1966 SH SOLE 5 1966 0 0 STELLANTIS N.V. SHS N82405106 1308271 55979 SH SOLE 4 55979 0 0 STELLANTIS N.V. SHS N82405106 54392004 2327860 SH SOLE 3 2327860 0 0 STELLANTIS N.V. SHS N82405106 2175840 93101 SH SOLE 2 93101 0 0 STELLANTIS N.V. SHS N82405106 675415 28900 SH SOLE 5 28900 0 0 STELLANTIS N.V. SHS N82405106 3859025 165161 SH SOLE 6 165161 0 0 STERICYCLE INC COM 858912108 4629598 93414 SH SOLE 3 93414 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 100511 2005 SH SOLE 2005 0 0 STRATASYS LTD SHS M85548101 9568 670 SH SOLE 670 0 0 STRATEGIC ED INC COM 86272C103 1820243 19706 SH SOLE 3 19706 0 0 STRIDE INC COM 86333M108 2865256 48261 SH SOLE 3 48261 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 3734313 244873 SH SOLE 3 244873 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1592425 5602 SH SOLE 6 5602 0 0 SUPER MICRO COMPUTER INC COM 86800U104 82435 290 SH SOLE 5 290 0 0 SYNOPSYS INC COM 871607107 1050416 2040 SH SOLE 4 2040 0 0 SYNOPSYS INC COM 871607107 69513 135 SH SOLE 5 135 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 34136 4382 SH SOLE 4382 0 0 SYSCO CORP COM 871829107 954932 13058 SH SOLE 3 13058 0 0 T-MOBILE US INC COM 872590104 1258270 7848 SH SOLE 3 7848 0 0 T-MOBILE US INC COM 872590104 652543 4070 SH SOLE 4 4070 0 0 T-MOBILE US INC COM 872590104 125218 781 SH SOLE 6 781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16028480 154120 SH SOLE 3 154120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178360 1715 SH SOLE 1 1715 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1128400 10850 SH SOLE 4 10850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364000 3500 SH SOLE 2 3500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7578 600 SH SOLE 2 600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4621317 365900 SH SOLE 3 365900 0 0 TECK RESOURCES LTD CL B 878742204 162359 3841 SH SOLE 3841 0 0 TECK RESOURCES LTD CL B 878742204 26207 620 SH SOLE 1 620 0 0 TECK RESOURCES LTD CL B 878742204 667020 15780 SH SOLE 2 15780 0 0 TELADOC HEALTH INC COM 87918A105 290925 13500 SH SOLE 1 13500 0 0 TELADOC HEALTH INC COM 87918A105 55922 2595 SH SOLE 4 2595 0 0 TENARIS S A SPONSORED ADS 88031M109 118184 3400 SH SOLE 1 3400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4007288 444760 SH SOLE 3 444760 0 0 TERADYNE INC COM 880770102 786227 7245 SH SOLE 3 7245 0 0 TERNIUM SA SPONSORED ADS 880890108 38223 900 SH SOLE 1 900 0 0 TESLA INC COM 88160R101 480560 1934 SH SOLE 2 1934 0 0 TESLA INC COM 88160R101 213570 21000 SH Call SOLE 3 21000 0 0 TESLA INC COM 88160R101 446519 1797 SH SOLE 5 1797 0 0 TESLA INC COM 88160R101 388126 1562 SH SOLE 1 1562 0 0 TESLA INC COM 88160R101 348866 1404 SH SOLE 1404 0 0 TESLA INC COM 88160R101 2973312 11966 SH SOLE 6 11966 0 0 TESLA INC COM 88160R101 441549 1777 SH SOLE 3 1777 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1336 128 SH SOLE 3 128 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 244505 23420 SH SOLE 23420 0 0 TEXAS INSTRS INC COM 882508104 65968 387 SH SOLE 2 387 0 0 TEXAS INSTRS INC COM 882508104 46024 270 SH SOLE 1 270 0 0 TEXAS INSTRS COM 882508104 98355 577 SH SOLE 3 577 0 0 THE CIGNA GROUP COM 125523100 235368 786 SH SOLE 3 786 0 0 THE CIGNA GROUP COM 125523100 21261 71 SH SOLE 71 0 0 THE TRADE DESK INC COM CL A 88339J105 1341982 18649 SH SOLE 6 18649 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21789460 41051 SH SOLE 3 41051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104035 196 SH SOLE 2 196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7431060 14000 SH SOLE 5 14000 0 0 TJX COS INC NEW COM 872540109 188089 2005 SH SOLE 4 2005 0 0 TJX COS INC NEW COM 872540109 106005 1130 SH SOLE 3 1130 0 0 TOAST INC CL A 888787108 67653556 3705014 SH SOLE 3 3705014 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 67410 1000 SH SOLE 1 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28190 920 SH SOLE 920 0 0 TRACTOR SUPPLY CO COM 892356106 575635 2677 SH SOLE 2 2677 0 0 TRANSDIGM GROUP INC COM 893641100 141624 140 SH SOLE 5 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 101600 16000 SH SOLE 1 16000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 555078 14200 SH SOLE 4 14200 0 0 TRAVELERS COMPANIES INC COM 89417E109 42098 221 SH SOLE 221 0 0 TRIMBLE INC COM 896239100 25802 485 SH SOLE 2 485 0 0 TRIMBLE INC COM 896239100 8199290 154122 SH SOLE 3 154122 0 0 TRIP COM GROUP LTD ADS 89677Q107 3655015 101500 SH SOLE 3 101500 0 0 TRIP COM GROUP LTD ADS 89677Q107 111631 3100 SH SOLE 4 3100 0 0 TRUIST FINL CORP COM 89832Q109 588283 15934 SH SOLE 2 15934 0 0 TRUIST FINL CORP COM 89832Q109 36920 1000 SH SOLE 1 1000 0 0 TWILIO INC CL A 90138F102 559314 7372 SH SOLE 4 7372 0 0 TWILIO INC CL A 90138F102 2883 38 SH SOLE 2 38 0 0 TWILIO INC CL A 90138F102 33003 435 SH SOLE 1 435 0 0 UBER TECHNOLOGIES INC COM 90353T100 1897711 30822 SH SOLE 6 30822 0 0 UBER TECHNOLOGIES INC COM 90353T100 225161 3657 SH SOLE 5 3657 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 127415 125000 PRN SOLE 3 125000 0 0 UBIQUITI INC COM 90353W103 273538 1960 SH SOLE 3 1960 0 0 UBS GROUP AG SHS H42097107 76150 2445 SH SOLE 3 2445 0 0 UBS GROUP AG SHS H42097107 1739899 55864 SH SOLE 55864 0 0 UBS GROUP AG SHS H42097107 92190 2960 SH SOLE 2 2960 0 0 UBS GROUP AG SHS H42097107 16339489 524622 SH SOLE 1 524622 0 0 UBS GROUP AG SHS H42097107 463500 15000 SH SOLE 4 15000 0 0 UNDER ARMOUR INC CL A 904311107 18749 2133 SH SOLE 2 2133 0 0 UNDER ARMOUR INC CL A 904311107 596595 67872 SH SOLE 1 67872 0 0 UNILEVER PLC SPON ADR NEW 904767704 155766 3213 SH SOLE 3213 0 0 UNION PAC CORP COM 907818108 2551992 10390 SH SOLE 2 10390 0 0 UNION PAC CORP COM 907818108 1160309 4724 SH SOLE 3 4724 0 0 UNION PAC CORP COM 907818108 564926 2300 SH SOLE 1 2300 0 0 UNION PAC CORP COM 907818108 626331 2550 SH SOLE 5 2550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 141507 900 SH SOLE 1 900 0 0 UNITED RENTALS INC COM 911363109 2302281 4015 SH SOLE 2 4015 0 0 UNITED STATES CELLULAR CORP COM 911684108 12254300 295000 SH SOLE 3 295000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53774171 102141 SH SOLE 3 102141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7472715 14194 SH SOLE 6 14194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306932 583 SH SOLE 1 583 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130038 247 SH SOLE 247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1786839 3394 SH SOLE 4 3394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9151102 17382 SH SOLE 5 17382 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4254404 8081 SH SOLE 2 8081 0 0 UNITY SOFTWARE INC COM 91332U101 392953 9610 SH SOLE 3 9610 0 0 UNITY SOFTWARE INC COM 91332U101 147204 3600 SH SOLE 5 3600 0 0 UNITY SOFTWARE INC COM 91332U101 108236 2647 SH SOLE 6 2647 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3734931 4480000 PRN SOLE 3 4480000 0 0 UNUM GROUP COM 91529Y106 107036 2367 SH SOLE 5 2367 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 162332 190000 PRN SOLE 3 190000 0 0 US BANCORP DEL COM NEW 902973304 54490 1259 SH SOLE 2 1259 0 0 VALARIS LTD CL A G9460G101 42930854 626088 SH SOLE 3 626088 0 0 VALE S A SPONSORED ADS 91912E105 174460 11000 SH SOLE 5 11000 0 0 VALMONT INDS INC COM 920253101 233510 1000 SH SOLE 5 1000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 21490 130 SH SOLE 2 130 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 59704 970 SH SOLE 1 970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14046957 80328 SH SOLE 5 80328 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 333652 1908 SH SOLE 2 1908 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31010 1000 SH SOLE 2 1000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2952214 95202 SH SOLE 5 95202 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15505 500 SH SOLE 1 500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 136808 442 SH SOLE 5 442 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 29764 415 SH SOLE 1 415 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 26379 465 SH SOLE 2 465 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85803 276 SH SOLE 276 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 198442 853 SH SOLE 5 853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2533440 5800 SH SOLE 5 5800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240240 550 SH SOLE 2 550 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2666625 12500 SH SOLE 4 12500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73185 1135 SH SOLE 1135 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4899192 68016 SH SOLE 4 68016 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2521 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1748960 17000 SH SOLE 1 17000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38120 469 SH SOLE 469 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22360 289 SH SOLE 289 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20448 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11563758 52460 SH SOLE 5 52460 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12911802 51503 SH SOLE 5 51503 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 66308 137 SH SOLE 137 0 0 VAXART INC COM NEW 92243A200 17184 30000 SH SOLE 30000 0 0 VAXART INC COM NEW 92243A200 6301 11000 SH SOLE 1 11000 0 0 VEEVA SYS INC CL A COM 922475108 123983 644 SH SOLE 6 644 0 0 VEEVA SYS INC CL A COM 922475108 81653508 424130 SH SOLE 3 424130 0 0 VERALTO CORP COM SHS 92338C103 1052023 12789 SH SOLE 3 12789 0 0 VERALTO CORP COM SHS 92338C103 125447 1525 SH SOLE 1 1525 0 0 VERALTO CORP COM SHS 92338C103 3784 46 SH SOLE 2 46 0 0 VERALTO CORP COM SHS 92338C103 24678 300 SH SOLE 5 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195783338 5193192 SH SOLE 3 5193192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 522220 13852 SH SOLE 2 13852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 382477 940 SH SOLE 4 940 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 200597 493 SH SOLE 3 493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40689 100 SH SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20345 50 SH SOLE 1 50 0 0 VIATRIS INC COM 92556V106 2859 264 SH SOLE 264 0 0 VIATRIS INC COM 92556V106 8209 758 SH SOLE 2 758 0 0 VIATRIS INC COM 92556V106 15162032 1400003 SH SOLE 3 1400003 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 213120 12000 SH SOLE 4 12000 0 0 VISA INC COM CL A 92826C839 475659 1827 SH SOLE 1827 0 0 VISA INC COM CL A 92826C839 10335114 39697 SH SOLE 5 39697 0 0 VISA INC COM CL A 92826C839 1588135 6100 SH SOLE 4 6100 0 0 VISA INC COM CL A 92826C839 1315288 5052 SH SOLE 2 5052 0 0 VISA INC COM CL A 92826C839 11846185 45501 SH SOLE 3 45501 0 0 VISA INC COM CL A 92826C839 6769 26 SH SOLE 6 26 0 0 VISA INC COM CL A 92826C839 8487410 32600 SH SOLE 1 32600 0 0 WABTEC COM 929740108 2030 16 SH SOLE 16 0 0 WABTEC COM 929740108 1142 9 SH SOLE 5 9 0 0 WALMART INC COM 931142103 8295543 52620 SH SOLE 1 52620 0 0 WALMART INC COM 931142103 3003075 19049 SH SOLE 2 19049 0 0 WALMART INC COM 931142103 486035 3083 SH SOLE 3083 0 0 WALMART INC COM 931142103 836649 5307 SH SOLE 3 5307 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9454276 830780 SH SOLE 3 830780 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 592 52 SH SOLE 52 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9639 847 SH SOLE 1 847 0 0 WASTE MGMT INC DEL COM 94106L109 120176 671 SH SOLE 1 671 0 0 WASTE MGMT INC DEL COM 94106L109 2985955 16672 SH SOLE 2 16672 0 0 WASTE MGMT INC DEL COM 94106L109 15272573 85274 SH SOLE 3 85274 0 0 WASTE MGMT INC DEL COM 94106L109 318440 1778 SH SOLE 4 1778 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 117894 130000 PRN SOLE 3 130000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1051816 850000 PRN SOLE 3 850000 0 0 WEIBO CORP SPONSORED ADR 948596101 1405903 128393 SH SOLE 3 128393 0 0 WELLS FARGO CO NEW COM 949746101 16216317 329466 SH SOLE 3 329466 0 0 WELLS FARGO CO NEW COM 949746101 99917 2030 SH SOLE 2030 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 415443 8420 SH SOLE 4 8420 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1480200 30000 SH SOLE 3 30000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34280 800 SH SOLE 800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 164622 2480 SH SOLE 2480 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16640 789 SH SOLE 1 789 0 0 WORKDAY INC CL A 98138H101 93308 338 SH SOLE 3 338 0 0 XYLEM INC COM 98419M100 18869 165 SH SOLE 2 165 0 0 XYLEM INC COM 98419M100 6464199 56525 SH SOLE 3 56525 0 0 YANDEX N V SHS CLASS A N97284108 207772 10970 SH SOLE 3 10970 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 544376 400000 PRN SOLE 3 400000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2961 300 SH SOLE 1 300 0 0 ZIPRECRUITER INC CL A 98980B103 47986692 3452280 SH SOLE 3 3452280 0 0 ZOETIS INC CL A 98978V103 11533118 58434 SH SOLE 3 58434 0 0 ZOETIS INC CL A 98978V103 5906100 29924 SH SOLE 5 29924 0 0 ZOETIS INC CL A 98978V103 2855944 14470 SH SOLE 2 14470 0 0 ZOETIS INC CL A 98978V103 493425 2500 SH SOLE 4 2500 0 0 ZOMEDICA CORP COM 98980M109 20020 100000 SH SOLE 100000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28764 400 SH SOLE 1 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5393 75 SH SOLE 2 75 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 65438 910 SH SOLE 910 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27809 1504 SH SOLE 3 1504 0 0 ZSCALER INC COM 98980G102 440683 1989 SH SOLE 5 1989 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2151394 1415000 PRN SOLE 3 1415000 0 0