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
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   113,583 16,390 SH   SOLE 0 16,390 0 0
H WORLD GROUP LTD HTHT 3.000 05/01/26 Convertible Bond 44332NAB2   9,240,000 8,000 SH   SOLE 0 8,000 0 0
LI AUTO INC LI AUTO 0.250 05/01/28 Convertible Bond 50202MAB8   20,120,000 16,000 SH   SOLE 0 16,000 0 0
APPLE INC COM 037833100   17,148 100 SH   SOLE 0 100 0 0
ANALOG DEVICES INC COM 032654105   6,725 34 SH   SOLE 0 34 0 0
ALIGN TECHNOLOGY INC COM 016255101   65,584 200 SH   SOLE 0 200 0 0
APPLIED MATLS INC COM 038222105   4,255,350 20,634 SH   SOLE 0 20,634 0 0
ARISTA NETWORKS INC COM 040413106   9,859 34 SH   SOLE 0 34 0 0
AIR PRODS & CHEMS INC COM 009158106   72,681 300 SH   SOLE 0 300 0 0
AXALTA COATING SYS LTD COM G0750C108   267,245 7,771 SH   SOLE 0 7,771 0 0
BOEING CO COM 097023105   6,176 32 SH   SOLE 0 32 0 0
BIOGEN INC COM 09062X103   86,252 400 SH   SOLE 0 400 0 0
COGNEX CORP COM 192422103   1,909 45 SH   SOLE 0 45 0 0
CVS HEALTH CORP COM 126650100   63,808 800 SH   SOLE 0 800 0 0
DROPBOX INC CL A 26210C104   19,440 800 SH   SOLE 0 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   53,244 400 SH   SOLE 0 400 0 0
EMERSON ELEC CO COM 291011104   56,710 500 SH   SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,336 600 SH   SOLE 0 600 0 0
GENERAL MTRS CO COM 37045V100   363,843 8,023 SH   SOLE 0 8,023 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   673 49 SH   SOLE 0 49 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   58,294 200 SH   SOLE 0 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,319 300 SH   SOLE 0 300 0 0
HUMANA INC COM 444859102   104,016 300 SH   SOLE 0 300 0 0
IDEXX LABS INC COM 45168D104   161,979 300 SH   SOLE 0 300 0 0
INTEL CORP COM 458140100   1,988 45 SH   SOLE 0 45 0 0
INGERSOLL RAND INC COM 45687V106   3,323 35 SH   SOLE 0 35 0 0
KLA CORP COM NEW 482480100   1,746,425 2,500 SH   SOLE 0 2,500 0 0
KENNAMETAL INC COM 489170100   65,343 2,620 SH   SOLE 0 2,620 0 0
COCA COLA CO COM 191216100   122 2 SH   SOLE 0 2 0 0
KROGER CO COM 501044101   1,371 24 SH   SOLE 0 24 0 0
LEAR CORP COM NEW 521865204   869 6 SH   SOLE 0 6 0 0
LENNAR CORP CL A 526057104   1,689,016 9,821 SH   SOLE 0 9,821 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,778 30 SH   SOLE 0 30 0 0
MICROSOFT CORP COM 594918104   1,023,612 2,433 SH   SOLE 0 2,433 0 0
MICRON TECHNOLOGY INC COM 595112103   3,419 29 SH   SOLE 0 29 0 0
PALO ALTO NETWORKS INC COM 697435105   9,376 33 SH   SOLE 0 33 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,186 100 SH   SOLE 0 100 0 0
PPG INDS INC COM 693506107   159,390 1,100 SH   SOLE 0 1,100 0 0
QUALCOMM INC COM 747525103   5,418 32 SH   SOLE 0 32 0 0
RESMED INC COM 761152107   99,015 500 SH   SOLE 0 500 0 0
ROCKWELL AUTOMATION INC COM 773903109   87,690 301 SH   SOLE 0 301 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109   794 22 SH   SOLE 0 22 0 0
SAREPTA THERAPEUTICS INC COM 803607100   77,676 600 SH   SOLE 0 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,366 68 SH   SOLE 0 68 0 0
TEREX CORP NEW COM 880779103   90,160 1,400 SH   SOLE 0 1,400 0 0
TELEFLEX INCORPORATED COM 879369106   113,085 500 SH   SOLE 0 500 0 0
TEXAS INSTRS INC COM 882508104   174 1 SH   SOLE 0 1 0 0
TEXTRON INC COM 883203101   3,453 36 SH   SOLE 0 36 0 0
VEEVA SYS INC CL A 922475108   254,859 1,100 SH   SOLE 0 1,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   260 12 SH   SOLE 0 12 0 0
WALMART INC COM 931142103   542 9 SH   SOLE 0 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,571 100 SH   SOLE 0 100 0 0
ZOETIS INC CL A 98978V103   84,605 500 SH   SOLE 0 500 0 0