Osterweis Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	393,819	3,790	SH		SOLE	1	3,790	0	0
ABBVIE INC	COM	00287Y109	754,860	4,401	SH		SOLE	1	4,401	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,995,950	112,600	SH		SOLE	1	112,600	0	0
ACM RESH INC	COM CL A	00108J109	5,428,347	235,401	SH		SOLE	1	235,401	0	0
ADOBE INC	COM	00724F101	10,505,261	18,910	SH		SOLE		18,910	0	0
ADOBE INC	COM	00724F101	28,946,412	52,105	SH		SOLE	1	52,105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,331,155	63,690	SH		SOLE		63,690	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,140,879	142,660	SH		SOLE	1	142,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,889,786	122,578	SH		SOLE	1	122,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,553,608	42,842	SH		SOLE		42,842	0	0
AGILYSYS INC	COM	00847J105	10,690,492	102,655	SH		SOLE	1	102,655	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,918,262	100,439	SH		SOLE	1	100,439	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,213,877	39,581	SH		SOLE		39,581	0	0
AIRBNB INC	COM CL A	009066101	260,045	1,715	SH		SOLE	1	1,715	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	295,147	126,131	SH		SOLE		126,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,942	211	SH		SOLE	1	211	0	0
ALPHA TEKNOVA INC	COM	02080L102	212,583	155,170	SH		SOLE		155,170	0	0
ALPHABET INC	CAP STK CL A	02079K305	877,417	4,817	SH		SOLE	1	4,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,722,549	347,413	SH		SOLE	1	347,413	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,620,662	145,135	SH		SOLE		145,135	0	0
AMAZON COM INC	COM	023135106	18,640,122	96,456	SH		SOLE		96,456	0	0
AMAZON COM INC	COM	023135106	44,778,344	231,712	SH		SOLE	1	231,712	0	0
AMERICAN EXPRESS CO	COM	025816109	198,670	858	SH		SOLE	1	858	0	0
AMETEK INC	COM	031100100	6,435,339	38,602	SH		SOLE		38,602	0	0
AMETEK INC	COM	031100100	17,038,612	102,205	SH		SOLE	1	102,205	0	0
AMGEN INC	COM	031162100	99,359	318	SH		SOLE	1	318	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,839,096	689,425	SH		SOLE	1	689,425	0	0
ANALOG DEVICES INC	COM	032654105	32,601,582	142,827	SH		SOLE	1	142,827	0	0
ANALOG DEVICES INC	COM	032654105	10,749,676	47,094	SH		SOLE		47,094	0	0
APPLE INC	COM	037833100	210,620	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	6,897,562	32,749	SH		SOLE	1	32,749	0	0
APPLIED MATLS INC	COM	038222105	19,064,441	80,785	SH		SOLE	1	80,785	0	0
APPLIED MATLS INC	COM	038222105	8,802,191	37,299	SH		SOLE		37,299	0	0
APTARGROUP INC	COM	038336103	71,813	510	SH		SOLE	1	510	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,754	779	PRN		SOLE	1	779	0	0
AUTODESK INC	COM	052769106	3,974,047	16,060	SH		SOLE	1	16,060	0	0
AUTOZONE INC	COM	053332102	19,918,752	6,720	SH		SOLE	1	6,720	0	0
AUTOZONE INC	COM	053332102	8,352,834	2,818	SH		SOLE		2,818	0	0
AVANTOR INC	COM	05352A100	39,983	1,886	SH		SOLE	1	1,886	0	0
AXON ENTERPRISE INC	COM	05464C101	7,657,302	26,024	SH		SOLE	1	26,024	0	0
BANK HAWAII CORP	COM	062540109	57,210	1,000	SH		SOLE	1	1,000	0	0
BECTON DICKINSON & CO	COM	075887109	28,713,094	122,858	SH		SOLE	1	122,858	0	0
BECTON DICKINSON & CO	COM	075887109	10,388,643	44,451	SH		SOLE		44,451	0	0
BERKLEY W R CORP	COM	084423102	277,152	3,527	SH		SOLE	1	3,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,538,518	3,782	SH		SOLE	1	3,782	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	81,690,584	82,159,000	PRN		SOLE	1	82,159,000	0	0
BIO-TECHNE CORP	COM	09073M104	12,360,556	172,513	SH		SOLE	1	172,513	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	52,423,257	52,581,000	PRN		SOLE	1	52,581,000	0	0
BOEING CO	COM	097023105	144,880	796	SH		SOLE	1	796	0	0
BOOT BARN HLDGS INC	COM	099406100	3,066,600	23,785	SH		SOLE	1	23,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,988,459	272,542	SH		SOLE	1	272,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,687,935	125,801	SH		SOLE		125,801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,642	3,531	SH		SOLE	1	3,531	0	0
BROADCOM INC	COM	11135F101	22,588,202	14,069	SH		SOLE	1	14,069	0	0
BROADCOM INC	COM	11135F101	7,550,808	4,703	SH		SOLE		4,703	0	0
BROWN & BROWN INC	COM	115236101	24,840,376	277,825	SH		SOLE	1	277,825	0	0
BROWN & BROWN INC	COM	115236101	9,229,437	103,226	SH		SOLE		103,226	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,540	500	SH		SOLE	1	500	0	0
CAVCO INDS INC DEL	COM	149568107	10,133,088	29,272	SH		SOLE	1	29,272	0	0
CHEVRON CORP NEW	COM	166764100	265,914	1,700	SH		SOLE	1	1,700	0	0
CHEVRON CORP NEW	COM	166764100	29,720	190	SH		SOLE		190	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,729,823	255,390	SH		SOLE	1	255,390	0	0
COCA COLA CO	COM	191216100	10,693	168	SH		SOLE		168	0	0
CONOCOPHILLIPS	COM	20825C104	77,664	679	SH		SOLE	1	679	0	0
COPART INC	COM	217204106	14,082	260	SH		SOLE	1	260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	762,441	897	SH		SOLE	1	897	0	0
CRANE COMPANY	COMMON STOCK	224408104	289,960	2,000	SH		SOLE	1	2,000	0	0
CRANE NXT CO	COM	224441105	122,840	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	17,691,287	70,808	SH		SOLE	1	70,808	0	0
DANAHER CORPORATION	COM	235851102	7,140,213	28,578	SH		SOLE		28,578	0	0
DISNEY WALT CO	COM	254687106	39,716	400	SH		SOLE		400	0	0
DISNEY WALT CO	COM	254687106	311,771	3,140	SH		SOLE	1	3,140	0	0
DUOLINGO INC	CL A COM	26603R106	11,984,753	57,434	SH		SOLE	1	57,434	0	0
E L F BEAUTY INC	COM	26856L103	12,131,993	57,574	SH		SOLE	1	57,574	0	0
EASTGROUP PPTYS INC	COM	277276101	26,012,543	152,925	SH		SOLE	1	152,925	0	0
EASTGROUP PPTYS INC	COM	277276101	8,752,155	51,453	SH		SOLE		51,453	0	0
ECOLAB INC	COM	278865100	55,930	235	SH		SOLE	1	235	0	0
ELI LILLY & CO	COM	532457108	10,080,501	11,134	SH		SOLE		11,134	0	0
ELI LILLY & CO	COM	532457108	317,788	351	SH		SOLE	1	351	0	0
ENOVA INTL INC	COM	29357K103	68,475	1,100	SH		SOLE	1	1,100	0	0
ENSIGN GROUP INC	COM	29358P101	11,897,123	96,185	SH		SOLE	1	96,185	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	356,164	12,290	SH		SOLE	1	12,290	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,231,170	76,990	SH		SOLE		76,990	0	0
EQUIFAX INC	COM	294429105	50,917	210	SH		SOLE	1	210	0	0
ESSEX PPTY TR INC	COM	297178105	1,103,771	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,114,313	7,750,000	PRN		SOLE	1	7,750,000	0	0
EXXON MOBIL CORP	COM	30231G102	397,394	3,452	SH		SOLE		3,452	0	0
EXXON MOBIL CORP	COM	30231G102	820,230	7,125	SH		SOLE	1	7,125	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	12,428,565	12,750,000	PRN		SOLE	1	12,750,000	0	0
FAIR ISAAC CORP	COM	303250104	2,679,588	1,800	SH		SOLE	1	1,800	0	0
FASTENAL CO	COM	311900104	124,360	1,979	SH		SOLE	1	1,979	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,526,521	485,565	SH		SOLE	1	485,565	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,418,468	94,628	SH		SOLE	1	94,628	0	0
FISERV INC	COM	337738108	233,844	1,569	SH		SOLE	1	1,569	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,081,000	6,000,000	PRN		SOLE	1	6,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	196,298	757	SH		SOLE	1	757	0	0
GENERAC HLDGS INC	COM	368736104	11,428,436	86,435	SH		SOLE	1	86,435	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,273,291	96,260	SH		SOLE	1	96,260	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	16,227,000	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70,744	2,390	SH		SOLE	1	2,390	0	0
HEICO CORP NEW	COM	422806109	150,042	671	SH		SOLE	1	671	0	0
HOME DEPOT INC	COM	437076102	772,130	2,243	SH		SOLE		2,243	0	0
HOME DEPOT INC	COM	437076102	350,092	1,017	SH		SOLE	1	1,017	0	0
HONEYWELL INTL INC	COM	438516106	175,317	821	SH		SOLE	1	821	0	0
IDEXX LABS INC	COM	45168D104	69,670	143	SH		SOLE	1	143	0	0
INNOSPEC INC	COM	45768S105	11,690,996	94,595	SH		SOLE	1	94,595	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	138,850	14,285	SH		SOLE	1	14,285	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,307	765	SH		SOLE	1	765	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,480,452	8,560	SH		SOLE		8,560	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,738	177	SH		SOLE	1	177	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	426,330	9,000	PRN		SOLE	1	9,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83,179	152	PRN		SOLE	1	152	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,486,045	15,757	PRN		SOLE	1	15,757	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	9,398,427	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	70,157,450	70,510,000	PRN		SOLE	1	70,510,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,749,750	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	8,929,820	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	407,348	2,787	SH		SOLE		2,787	0	0
JOHNSON & JOHNSON	COM	478160104	681,105	4,660	SH		SOLE	1	4,660	0	0
KBR INC	COM	48242W106	11,588,495	180,675	SH		SOLE	1	180,675	0	0
KENVUE INC	COM	49177J102	142,076	7,815	SH		SOLE	1	7,815	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,238,779	155,311	SH		SOLE	1	155,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,759,195	56,740	SH		SOLE		56,740	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,547,901	104,853	SH		SOLE	1	104,853	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,834,358	43,790	SH		SOLE		43,790	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,735,599	81,449	SH		SOLE		81,449	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21,395,876	179,000	SH		SOLE	1	179,000	0	0
LANTHEUS HLDGS INC	COM	516544103	5,110,459	63,650	SH		SOLE	1	63,650	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	26,090,831	28,017,000	PRN		SOLE	1	28,017,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	147,974	7,675	SH		SOLE	1	7,675	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	339,552	1,800	SH		SOLE	1	1,800	0	0
LYFT INC	CL A COM	55087P104	85,996	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,824,738	106,080	SH		SOLE	1	106,080	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,514,283	375,465	SH		SOLE	1	375,465	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,855,977	27,793	SH		SOLE	1	27,793	0	0
MCDONALDS CORP	COM	580135101	23,700	93	SH		SOLE	1	93	0	0
MERCK & CO INC	COM	58933Y105	541,625	4,375	SH		SOLE	1	4,375	0	0
MERCK & CO INC	COM	58933Y105	52,986	428	SH		SOLE		428	0	0
META PLATFORMS INC	CL A	30303M102	12,779,960	25,346	SH		SOLE	1	25,346	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	69,880	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,738,019	51,228	SH		SOLE		51,228	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,904,742	128,524	SH		SOLE	1	128,524	0	0
MICROSOFT CORP	COM	594918104	82,152,336	183,807	SH		SOLE	1	183,807	0	0
MICROSOFT CORP	COM	594918104	30,043,979	67,220	SH		SOLE		67,220	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	128,349	900	SH		SOLE	1	900	0	0
MODINE MFG CO	COM	607828100	9,971,911	99,530	SH		SOLE	1	99,530	0	0
MORGAN STANLEY	COM NEW	617446448	57,051	587	SH		SOLE	1	587	0	0
NATERA INC	COM	632307104	9,185,158	84,820	SH		SOLE	1	84,820	0	0
NETFLIX INC	COM	64110L106	67,488	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	88,438	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	8,072	114	SH		SOLE	1	114	0	0
NIKE INC	CL B	654106103	30,148	400	SH		SOLE	1	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,305,530	6,081	SH		SOLE		6,081	0	0
NORFOLK SOUTHN CORP	COM	655844108	427,233	1,990	SH		SOLE	1	1,990	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,858,898	64,427	PRN		SOLE	1	64,427	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,784,483	16,762	PRN		SOLE		16,762	0	0
NVIDIA CORPORATION	COM	67066G104	1,465,802	11,865	SH		SOLE	1	11,865	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,924,518	95,835	SH		SOLE	1	95,835	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,012,524	34,046	SH		SOLE		34,046	0	0
ONTO INNOVATION INC	COM	683344105	9,595,211	43,702	SH		SOLE	1	43,702	0	0
ORACLE CORP	COM	68389X105	260,514	1,845	SH		SOLE	1	1,845	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,121	20	SH		SOLE	1	20	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,065	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	618,052	24,400	SH		SOLE		24,400	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	7,589,844	6,250,000	PRN		SOLE	1	6,250,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	67,620,000	70,000,000	PRN		SOLE	1	70,000,000	0	0
PEPSICO INC	COM	713448108	201,874	1,224	SH		SOLE	1	1,224	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	536,685	53,830	SH		SOLE		53,830	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	373,506	37,463	SH		SOLE	1	37,463	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	497,799	5,370	PRN		SOLE	1	5,370	0	0
POOL CORP	COM	73278L105	12,601	41	SH		SOLE	1	41	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,528,556	172,345	SH		SOLE	1	172,345	0	0
PROCTER AND GAMBLE CO	COM	742718109	863,521	5,236	SH		SOLE		5,236	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,394,803	14,521	SH		SOLE	1	14,521	0	0
PROGRESSIVE CORP	COM	743315103	10,919,315	52,570	SH		SOLE		52,570	0	0
PROGRESSIVE CORP	COM	743315103	24,861,615	119,694	SH		SOLE	1	119,694	0	0
PROGYNY INC	COM	74340E103	5,956,030	208,180	SH		SOLE	1	208,180	0	0
PROLOGIS INC.	COM	74340W103	91,308	813	SH		SOLE	1	813	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	425,559	4,427	PRN		SOLE	1	4,427	0	0
PULSE BIOSCIENCES INC	COM	74587B101	11,190	1,000	SH		SOLE	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	105,640	2,000	SH		SOLE	1	2,000	0	0
RELIANCE INC	COM	759509102	106,814	374	SH		SOLE	1	374	0	0
REPLIGEN CORP	COM	759916109	4,542,572	36,035	SH		SOLE	1	36,035	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,349	175	SH		SOLE		175	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,649	570	SH		SOLE	1	570	0	0
ROSS STORES INC	COM	778296103	10,478,008	72,103	SH		SOLE		72,103	0	0
ROSS STORES INC	COM	778296103	27,496,546	189,214	SH		SOLE	1	189,214	0	0
RTX CORPORATION	COM	75513E101	113,742	1,133	SH		SOLE	1	1,133	0	0
RXSIGHT INC	COM	78349D107	7,036,280	116,940	SH		SOLE	1	116,940	0	0
S&P GLOBAL INC	COM	78409V104	160,560	360	SH		SOLE	1	360	0	0
SALESFORCE INC	COM	79466L302	692,885	2,695	SH		SOLE	1	2,695	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	109,071	1,986	PRN		SOLE	1	1,986	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,021,658	48,062	PRN		SOLE	1	48,062	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	789,741	10,147	PRN		SOLE	1	10,147	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	773,933	3,421	PRN		SOLE	1	3,421	0	0
SERVICENOW INC	COM	81762P102	129,014	164	SH		SOLE	1	164	0	0
SKECHERS U S A INC	CL A	830566105	14,017,536	202,800	SH		SOLE	1	202,800	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,912,406	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,688	253	PRN		SOLE	1	253	0	0
SPS COMM INC	COM	78463M107	5,095,185	27,079	SH		SOLE	1	27,079	0	0
STARBUCKS CORP	COM	855244109	71,622	920	SH		SOLE	1	920	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	39,000	5,000	SH		SOLE	1	5,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	9,777,717	324,410	SH		SOLE	1	324,410	0	0
SYNOPSYS INC	COM	871607107	8,746,787	14,699	SH		SOLE	1	14,699	0	0
SYNOPSYS INC	COM	871607107	4,138,642	6,955	SH		SOLE		6,955	0	0
TARGET CORP	COM	87612E106	11,602,339	78,373	SH		SOLE		78,373	0	0
TARGET CORP	COM	87612E106	28,771,574	194,350	SH		SOLE	1	194,350	0	0
TESLA INC	COM	88160R101	197,880	1,000	SH		SOLE	1	1,000	0	0
TESLA INC	COM	88160R101	98,940	500	SH		SOLE		500	0	0
THE TRADE DESK INC	COM CL A	88339J105	40,142	411	SH		SOLE	1	411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,785,988	39,396	SH		SOLE	1	39,396	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,233,617	14,889	SH		SOLE		14,889	0	0
TJX COS INC NEW	COM	872540109	66,060	600	SH		SOLE	1	600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,546,179	56,740	SH		SOLE	1	56,740	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7,700,000	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,298	238	SH		SOLE	1	238	0	0
UFP TECHNOLOGIES INC	COM	902673102	8,614,300	32,646	SH		SOLE	1	32,646	0	0
UNION PAC CORP	COM	907818108	15,348,411	67,835	SH		SOLE	1	67,835	0	0
UNION PAC CORP	COM	907818108	5,745,646	25,394	SH		SOLE		25,394	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,205,520	14,149	SH		SOLE		14,149	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,845,166	37,005	SH		SOLE	1	37,005	0	0
US BANCORP DEL	COM NEW	902973304	51,967	1,309	SH		SOLE	1	1,309	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	147,315	1,500	PRN		SOLE	1	1,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	404,975	2,399	PRN		SOLE	1	2,399	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	229,642	614	PRN		SOLE	1	614	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,523,963	5,047	PRN		SOLE	1	5,047	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	161,074	2,671	PRN		SOLE	1	2,671	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40,642	206	PRN		SOLE	1	206	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,964	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,774,584	322,595	SH		SOLE	1	322,595	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,445,154	83,855	SH		SOLE	1	83,855	0	0
VISA INC	COM CL A	92826C839	10,436,595	39,763	SH		SOLE		39,763	0	0
VISA INC	COM CL A	92826C839	27,076,431	103,160	SH		SOLE	1	103,160	0	0
VULCAN MATLS CO	COM	929160109	4,974	20	SH		SOLE	1	20	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,677	4,686	SH		SOLE	1	4,686	0	0
WALMART INC	COM	931142103	14,219	210	SH		SOLE	1	210	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,278,203	161,258	SH		SOLE	1	161,258	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,894,415	62,126	SH		SOLE		62,126	0	0
WASTE MGMT INC DEL	COM	94106L109	42,668	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	245,934	4,141	SH		SOLE	1	4,141	0	0
WORKDAY INC	CL A	98138H101	894,240	4,000	SH		SOLE	1	4,000	0	0