Edmond De Rothschild Holding 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
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,216	3,500	SH		SOLE	3	3,500	0	0
3M CO	COM	88579Y101	310,582	2,272	SH		SOLE	5	2,272	0	0
ABBOTT LABS	COM	002824100	228,020	2,000	SH		SOLE		2,000	0	0
ABBOTT LABS	COM	002824100	9,078,616	79,630	SH		SOLE	3	79,630	0	0
ABBVIE INC	COM	00287Y109	2,018,048	10,219	SH		SOLE	2	10,219	0	0
ABBVIE INC	COM	00287Y109	394,960	2,000	SH		SOLE		2,000	0	0
ABBVIE INC	COM	00287Y109	306,094	1,550	SH		SOLE	1	1,550	0	0
ABBVIE INC	COM	00287Y109	2,275,957	11,525	SH		SOLE	6	11,525	0	0
ABBVIE INC	COM	00287Y109	237,173	1,201	SH		SOLE	3	1,201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,980,513	25,406	SH		SOLE	1	25,406	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,008,776	33,973	SH		SOLE	3	33,973	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	831,385	2,352	SH		SOLE	2	2,352	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337,927	956	SH		SOLE	5	956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,381	52	SH		SOLE		52	0	0
ADOBE INC	COM	00724F101	93,200	180	SH		SOLE	5	180	0	0
ADOBE INC	COM	00724F101	118,572	229	SH		SOLE	6	229	0	0
ADOBE INC	COM	00724F101	17,199,098	33,217	SH		SOLE	3	33,217	0	0
ADOBE INC	COM	00724F101	4,136,027	7,988	SH		SOLE	2	7,988	0	0
ADOBE INC	COM	00724F101	251,123	485	SH		SOLE		485	0	0
ADOBE INC	COM	00724F101	1,547,127	2,988	SH		SOLE	4	2,988	0	0
ADOBE INC	COM	00724F101	6,050,259	11,685	SH		SOLE	1	11,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	855,677	5,215	SH		SOLE	5	5,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,961,248	11,953	SH		SOLE	3	11,953	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	60,710	370	SH		SOLE		370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,114,326	86,021	SH		SOLE	1	86,021	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	139,468	850	SH		SOLE	2	850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	798,249	4,865	SH		SOLE	4	4,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,512,468	37,126	SH		SOLE	3	37,126	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,097,906	50,839	SH		SOLE	3	50,839	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,735	73	SH		SOLE	3	73	0	0
AIRBNB INC	NOTE 3/1	009066AB7	706,160	757,000	PRN		SOLE	3	757,000	0	0
AIRBNB INC	COM CL A	009066101	298,638	2,355	SH		SOLE	5	2,355	0	0
AIRBNB INC	COM CL A	009066101	1,471,376	11,603	SH		SOLE	4	11,603	0	0
AIRBNB INC	COM CL A	009066101	60,742	479	SH		SOLE	3	479	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,589	620	SH		SOLE	2	620	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,913	435	SH		SOLE	6	435	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,205,820	2,042,653	SH		SOLE	3	2,042,653	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,122,237	1,085,000	PRN		SOLE	3	1,085,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	786,801	39,461	SH		SOLE	3	39,461	0	0
ALBEMARLE CORP	COM	012653101	61,088	645	SH		SOLE	2	645	0	0
ALCON AG	ORD SHS	H01301128	152,424	1,524	SH		SOLE	3	1,524	0	0
ALCON AG	ORD SHS	H01301128	683,715	6,836	SH		SOLE		6,836	0	0
ALCON AG	ORD SHS	H01301128	4,152,747	41,521	SH		SOLE	1	41,521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,772,628	16,704	SH		SOLE	4	16,704	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,959,535	810,022	SH		SOLE	3	810,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,999	490	SH		SOLE	1	490	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,917	395	SH		SOLE	2	395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,379,560	13,000	SH		SOLE	5	13,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,914,101	54,711	SH		SOLE	3	54,711	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,173	40	SH		SOLE	2	40	0	0
ALIGN TECHNOLOGY INC	COM	016255101	52,136	205	SH		SOLE	1	205	0	0
ALLBIRDS INC	CL A NEW	01675A208	10,620	900	SH		SOLE	1	900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	139,686	1,454	SH		SOLE	5	1,454	0	0
ALLSTATE CORP	COM	020002101	52,723	278	SH		SOLE	1	278	0	0
ALLSTATE CORP	COM	020002101	18,016,750	95,000	SH		SOLE	3	95,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,894,234	29,510	SH		SOLE	6	29,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,810,479	29,005	SH		SOLE	4	29,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,792,810	101,253	SH		SOLE	5	101,253	0	0
ALPHABET INC	CAP STK CL A	02079K305	428,059	2,581	SH		SOLE		2,581	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,175,124	79,440	SH		SOLE	1	79,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	196,309,513	1,183,657	SH		SOLE	3	1,183,657	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,778,470	28,812	SH		SOLE	2	28,812	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,269,939	13,577	SH		SOLE	1	13,577	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,701,445	99,895	SH		SOLE	2	99,895	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,058,849	191,751	SH		SOLE	3	191,751	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,837,418	10,990	SH		SOLE	4	10,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	283,387	1,695	SH		SOLE		1,695	0	0
ALPHABET INC	CAP STK CL C	02079K107	443,054	2,650	SH		SOLE	5	2,650	0	0
ALTRIA GROUP INC	COM	02209S103	76,560	1,500	SH		SOLE		1,500	0	0
ALTUS POWER INC	COM CL A	02217A102	733,915	230,791	SH		SOLE	3	230,791	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	639,226	20,377	SH		SOLE	3	20,377	0	0
AMAZON COM INC	COM	023135106	458,744	2,462	SH		SOLE		2,462	0	0
AMAZON COM INC	COM	023135106	9,017,999	48,398	SH		SOLE	1	48,398	0	0
AMAZON COM INC	COM	023135106	18,393,007	98,712	SH		SOLE	5	98,712	0	0
AMAZON COM INC	COM	023135106	3,910,321	20,986	SH		SOLE	4	20,986	0	0
AMAZON COM INC	COM	023135106	20,274,499	108,810	SH		SOLE	2	108,810	0	0
AMAZON COM INC	COM	023135106	6,084,979	32,657	SH		SOLE	6	32,657	0	0
AMAZON COM INC	COM	023135106	68,306,900	366,591	SH		SOLE	3	366,591	0	0
AMDOCS LTD	SHS	G02602103	64,998	743	SH		SOLE	5	743	0	0
AMENTUM HOLDINGS INC	COM	023939101	93,815	2,909	SH		SOLE	3	2,909	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	281,801	274,000	PRN		SOLE	3	274,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	337,200	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS CO	COM	025816109	240,012	885	SH		SOLE	1	885	0	0
AMERICAN EXPRESS CO	COM	025816109	27,120	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	115,802	427	SH		SOLE	2	427	0	0
AMERICAN EXPRESS CO	COM	025816109	106,853	394	SH		SOLE	5	394	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,762	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,969,000	300,000	SH		SOLE	3	300,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	114,458	1,563	SH		SOLE	2	1,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,409,330	14,660	SH		SOLE	3	14,660	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	1,000,184	975,000	PRN		SOLE	3	975,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,170,407	69,546	SH		SOLE	3	69,546	0	0
AMERIPRISE FINL INC	COM	03076C106	303,967	647	SH		SOLE	4	647	0	0
AMERIPRISE FINL INC	COM	03076C106	123,560	263	SH		SOLE	2	263	0	0
AMGEN INC	COM	031162100	7,411	23	SH		SOLE		23	0	0
AMGEN INC	COM	031162100	186,882	580	SH		SOLE	1	580	0	0
AMGEN INC	COM	031162100	523,591	1,625	SH		SOLE	2	1,625	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	7,178	150	SH		SOLE		150	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	85,691	1,255	SH		SOLE		1,255	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	146,802	2,150	SH		SOLE	2	2,150	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,390,252	89,426	SH		SOLE	3	89,426	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,258	200	SH		SOLE		200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	274,802	2,200	SH		SOLE	2	2,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,623,830	13,000	SH		SOLE	4	13,000	0	0
APPLE INC	COM	037833100	6,966,234	29,898	SH		SOLE	6	29,898	0	0
APPLE INC	COM	037833100	16,565,834	71,098	SH		SOLE	1	71,098	0	0
APPLE INC	COM	037833100	6,582,949	28,253	SH		SOLE	4	28,253	0	0
APPLE INC	COM	037833100	12,374,630	53,110	SH		SOLE	2	53,110	0	0
APPLE INC	COM	037833100	15,357,263	65,911	SH		SOLE	3	65,911	0	0
APPLE INC	COM	037833100	925,709	3,973	SH		SOLE		3,973	0	0
APPLE INC	COM	037833100	17,804,695	76,415	SH		SOLE	5	76,415	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52,212	234	SH		SOLE	6	234	0	0
APPLIED MATLS INC	COM	038222105	1,085,008	5,370	SH		SOLE	3	5,370	0	0
APPLIED MATLS INC	COM	038222105	1,091,070	5,400	SH		SOLE	4	5,400	0	0
APPLIED MATLS INC	COM	038222105	290,144	1,436	SH		SOLE	5	1,436	0	0
APPLIED MATLS INC	COM	038222105	850,631	4,210	SH		SOLE	2	4,210	0	0
APTIV PLC	SHS	G6095L109	127,674	1,773	SH		SOLE	3	1,773	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,798,035	45,480	SH		SOLE	3	45,480	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,062	68	SH		SOLE	1	68	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,614	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,962	200	SH		SOLE		200	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	33,750	236	SH		SOLE	3	236	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	357,525	2,500	SH		SOLE	4	2,500	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	40,758	285	SH		SOLE		285	0	0
ASANA INC	CL A	04342Y104	18,718	1,615	SH		SOLE	6	1,615	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,161	71	SH		SOLE	6	71	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,665	20	SH		SOLE	5	20	0	0
AT&T INC	COM	00206R102	4,730	215	SH		SOLE		215	0	0
AT&T INC	COM	00206R102	35,926	1,633	SH		SOLE	2	1,633	0	0
AT&T INC	COM	00206R102	33,916,234	1,541,647	SH		SOLE	3	1,541,647	0	0
AT&T INC	COM	00206R102	879,120	39,960	SH		SOLE	1	39,960	0	0
ATI INC	COM	01741R102	177,378	2,651	SH		SOLE	5	2,651	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,298	153	SH		SOLE	6	153	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	146,600	20,000	SH		SOLE	1	20,000	0	0
AUTODESK INC	COM	052769106	141,046	512	SH		SOLE	6	512	0	0
AUTODESK INC	COM	052769106	1,421,201	5,159	SH		SOLE	3	5,159	0	0
AUTOLIV INC	COM	052800109	219,326	2,349	SH		SOLE	3	2,349	0	0
AVIENT CORPORATION	COM	05368V106	16,304	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	138,926	1,325	SH		SOLE	5	1,325	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	377,536	210,000	PRN		SOLE	3	210,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,516,431	23,900	SH		SOLE	3	23,900	0	0
BAIDU INC	SPON ADR REP A	056752108	2,632	25	SH		SOLE		25	0	0
BAIDU INC	SPON ADR REP A	056752108	27,375	260	SH		SOLE	2	260	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,974,261	801,501	SH		SOLE	3	801,501	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	476,816	22,968	SH		SOLE	3	22,968	0	0
BANK AMERICA CORP	COM	060505104	7,286,676	183,636	SH		SOLE	6	183,636	0	0
BANK AMERICA CORP	COM	060505104	517,824	13,050	SH		SOLE	1	13,050	0	0
BANK AMERICA CORP	COM	060505104	306,012	7,712	SH		SOLE	5	7,712	0	0
BANK AMERICA CORP	COM	060505104	2,815,415	70,953	SH		SOLE	2	70,953	0	0
BANK AMERICA CORP	COM	060505104	177,330,316	4,469,010	SH		SOLE	3	4,469,010	0	0
BANK AMERICA CORP	COM	060505104	35,910	905	SH		SOLE		905	0	0
BANK AMERICA CORP	COM	060505104	3,221,143	81,178	SH		SOLE	4	81,178	0	0
BANK MONTREAL QUE	COM	063671101	108,709	1,204	SH		SOLE	3	1,204	0	0
BARCLAYS PLC	ADR NEW	06738E204	32,805	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD CORP	COM	067901108	7,260	365	SH		SOLE		365	0	0
BARRICK GOLD CORP	COM	067901108	568,392	28,560	SH		SOLE	2	28,560	0	0
BAXTER INTL INC	COM	071813109	61,513,716	1,620,061	SH		SOLE	3	1,620,061	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	23,324,344	103,890	SH		SOLE	3	103,890	0	0
BENTLEY SYS INC	COM CL B	08265T208	76,926	1,514	SH		SOLE	6	1,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	540,345	1,174	SH		SOLE	3	1,174	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,387,829	5,188	SH		SOLE	5	5,188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,900,874	4,130	SH		SOLE	1	4,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,185,402	61,238	SH		SOLE	2	61,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,264	94	SH		SOLE		94	0	0
BEYOND MEAT INC	COM	08862E109	8,780	1,295	SH		SOLE	3	1,295	0	0
BILIBILI INC	SPON ADS REP Z	090040106	7,920,302	338,764	SH		SOLE	3	338,764	0	0
BIOGEN INC	COM	09062X103	75,598	390	SH		SOLE	1	390	0	0
BIOGEN INC	COM	09062X103	11,568,371	59,680	SH		SOLE	3	59,680	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,045,726	413,227	SH		SOLE	3	413,227	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,824,611	74,300	SH		SOLE	3	74,300	0	0
BLACKROCK INC	COM	09247X101	1,637,905	1,725	SH		SOLE	4	1,725	0	0
BLACKROCK INC	COM	09247X101	439,623	463	SH		SOLE	3	463	0	0
BLACKROCK INC	COM	09247X101	1,000,784	1,054	SH		SOLE	1	1,054	0	0
BLACKROCK INC	COM	09247X101	9,495	10	SH		SOLE		10	0	0
BLACKROCK INC	COM	09247X101	654,212	689	SH		SOLE	2	689	0	0
BLACKSTONE INC	COM	09260D107	1,133,162	7,400	SH		SOLE	4	7,400	0	0
BLACKSTONE INC	COM	09260D107	895,045	5,845	SH		SOLE	3	5,845	0	0
BLOCK INC	CL A	852234103	208,103	3,100	SH		SOLE	3	3,100	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	229,938	250,000	PRN		SOLE	3	250,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	56,444	3,874	SH		SOLE		3,874	0	0
BOEING CO	COM	097023105	152,040	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	162,987	1,072	SH		SOLE	5	1,072	0	0
BOOKING HOLDINGS INC	COM	09857L108	273,788	65	SH		SOLE	5	65	0	0
BOOKING HOLDINGS INC	COM	09857L108	231,667	55	SH		SOLE	4	55	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,356,303	322	SH		SOLE	6	322	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69,290,838	425,724	SH		SOLE	3	425,724	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	315,754	1,940	SH		SOLE	4	1,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,259,416	26,962	SH		SOLE	2	26,962	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,385,749	195,534	SH		SOLE	3	195,534	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,598	210	SH		SOLE	1	210	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	289,613	3,456	SH		SOLE	4	3,456	0	0
BP PLC	SPONSORED ADR	055622104	94,170	3,000	SH		SOLE	1	3,000	0	0
BP PLC	SPONSORED ADR	055622104	50,224	1,600	SH		SOLE		1,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,209	120	SH		SOLE		120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	838,705	16,210	SH		SOLE	2	16,210	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,044	600	SH		SOLE	1	600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,399,926	220,331	SH		SOLE	3	220,331	0	0
BROADCOM INC	COM	11135F101	7,582,928	43,959	SH		SOLE	1	43,959	0	0
BROADCOM INC	COM	11135F101	2,211,450	12,820	SH		SOLE	6	12,820	0	0
BROADCOM INC	COM	11135F101	14,905,380	86,408	SH		SOLE	3	86,408	0	0
BROADCOM INC	COM	11135F101	2,334,443	13,533	SH		SOLE	2	13,533	0	0
BROADCOM INC	COM	11135F101	2,414,310	13,996	SH		SOLE	5	13,996	0	0
BROADCOM INC	COM	11135F101	722,775	4,190	SH		SOLE	4	4,190	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	189,656	882	SH		SOLE	4	882	0	0
BROOKDALE SR LIVING INC	COM	112463104	39,030,550	5,748,240	SH		SOLE	3	5,748,240	0	0
BROWN & BROWN INC	COM	115236101	491,064	4,740	SH		SOLE	4	4,740	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,184,773	8,061	SH		SOLE	6	8,061	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,639,662	13,429	SH		SOLE	3	13,429	0	0
CAMECO CORP	COM	13321L108	478,842	10,026	SH		SOLE	2	10,026	0	0
CAMECO CORP	COM	13321L108	86,042	1,800	SH		SOLE	3	1,800	0	0
CANADIAN NATL RY CO	COM	136375102	4,311,448	36,797	SH		SOLE	3	36,797	0	0
CARLYLE GROUP INC	COM	14316J108	1,194,355	27,737	SH		SOLE	2	27,737	0	0
CARLYLE GROUP INC	COM	14316J108	5,426,249	126,016	SH		SOLE	3	126,016	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	70,224	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,629	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	490,644	26,550	SH		SOLE		26,550	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,147	300	SH		SOLE		300	0	0
CATERPILLAR INC	COM	149123101	405,591	1,037	SH		SOLE	5	1,037	0	0
CATERPILLAR INC	COM	149123101	77,051	197	SH		SOLE	3	197	0	0
CATERPILLAR INC	COM	149123101	391,120	1,000	SH		SOLE	1	1,000	0	0
CATERPILLAR INC	COM	149123101	377,822	966	SH		SOLE	2	966	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	169,370	830	SH		SOLE	5	830	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	509,102	2,485	SH		SOLE	4	2,485	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,635,272	7,982	SH		SOLE	6	7,982	0	0
CBRE GROUP INC	CL A	12504L109	804,141	6,460	SH		SOLE	3	6,460	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	41,178,599	3,726,570	SH		SOLE	3	3,726,570	0	0
CELANESE CORP DEL	COM	150870103	147,381	1,084	SH		SOLE	5	1,084	0	0
CELESTICA INC	COM	15101Q207	1,039,113	20,314	SH		SOLE	3	20,314	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	57,859	1,845	SH		SOLE	5	1,845	0	0
CENCORA INC	COM	03073E105	480,996	2,137	SH		SOLE	4	2,137	0	0
CENTERRA GOLD INC	COM	152006102	15,500,341	2,157,666	SH		SOLE	3	2,157,666	0	0
CF INDS HLDGS INC	COM	125269100	596,310	6,950	SH		SOLE	2	6,950	0	0
CF INDS HLDGS INC	COM	125269100	2,330,242	27,159	SH		SOLE	4	27,159	0	0
CHART INDS INC	COM	16115Q308	25,384,271	204,481	SH		SOLE	3	204,481	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,833	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	130,175,286	675,148	SH		SOLE	3	675,148	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,425	80	SH		SOLE		80	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	98,220	320	SH		SOLE	2	320	0	0
CHEGG INC	COM	163092109	956	540	SH		SOLE	3	540	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	205,737	1,144	SH		SOLE	3	1,144	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	304,109	1,691	SH		SOLE	4	1,691	0	0
CHEVRON CORP NEW	COM	166764100	140,054	951	SH		SOLE	3	951	0	0
CHEVRON CORP NEW	COM	166764100	7,658	52	SH		SOLE		52	0	0
CHEVRON CORP NEW	COM	166764100	360,812	2,450	SH		SOLE	5	2,450	0	0
CHEVRON CORP NEW	COM	166764100	7,216	49	SH		SOLE	2	49	0	0
CHEVRON CORP NEW	COM	166764100	566,990	3,850	SH		SOLE	4	3,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,379,653	23,944	SH		SOLE	3	23,944	0	0
CHUBB LIMITED	COM	H1467J104	213,409	740	SH		SOLE	3	740	0	0
CHURCH & DWIGHT CO INC	COM	171340102	87,651	837	SH		SOLE	5	837	0	0
CISCO SYS INC	COM	17275R102	372,540	7,000	SH		SOLE	5	7,000	0	0
CISCO SYS INC	COM	17275R102	660,088	12,403	SH		SOLE	1	12,403	0	0
CISCO SYS INC	COM	17275R102	5,851,965	109,958	SH		SOLE	3	109,958	0	0
CISCO SYS INC	COM	17275R102	3,580,748	67,282	SH		SOLE	2	67,282	0	0
CITIGROUP INC	COM NEW	172967424	19,156	306	SH		SOLE	5	306	0	0
CITIGROUP INC	COM NEW	172967424	46,324	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	25,473,505	406,925	SH		SOLE	3	406,925	0	0
CITIGROUP INC	COM NEW	172967424	46,011	735	SH		SOLE	6	735	0	0
CITIGROUP INC	COM NEW	172967424	563,901	9,008	SH		SOLE	2	9,008	0	0
CITIGROUP INC	COM NEW	172967424	12,437,869	198,688	SH		SOLE	1	198,688	0	0
CLARIVATE PLC	ORD SHS	G21810109	34,504,793	4,859,830	SH		SOLE	3	4,859,830	0	0
CLEAN HARBORS INC	COM	184496107	171,614	710	SH		SOLE	5	710	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,047,000	1,100,000	SH		SOLE	3	1,100,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	483,806	523,000	PRN		SOLE	3	523,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,574	106	SH		SOLE	2	106	0	0
CLOUDFLARE INC	CL A COM	18915M107	69,889	864	SH		SOLE	6	864	0	0
CME GROUP INC	COM	12572Q105	1,046,102	4,741	SH		SOLE	4	4,741	0	0
COCA COLA CO	COM	191216100	331,490	4,613	SH		SOLE		4,613	0	0
COCA COLA CO	COM	191216100	6,715,245	93,449	SH		SOLE	2	93,449	0	0
COCA COLA CO	COM	191216100	9,112,423	126,808	SH		SOLE	1	126,808	0	0
COCA COLA CO	COM	191216100	10,406,909	144,822	SH		SOLE	3	144,822	0	0
COCA COLA CO	COM	191216100	1,285,072	17,883	SH		SOLE	5	17,883	0	0
COCA COLA CO	COM	191216100	3,009,784	41,884	SH		SOLE	4	41,884	0	0
COEUR MNG INC	COM NEW	192108504	1,373,819	199,683	SH		SOLE	3	199,683	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	236,767	34,870	SH		SOLE	4	34,870	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	151,445	850	SH		SOLE		850	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,345	30	SH		SOLE	3	30	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	203,114	1,140	SH		SOLE	5	1,140	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,707,680	45,349	SH		SOLE	3	45,349	0	0
COLGATE PALMOLIVE CO	COM	194162103	324,406	3,125	SH		SOLE	2	3,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	106,924	1,030	SH		SOLE	1	1,030	0	0
COMCAST CORP NEW	CL A	20030N101	501,240	12,000	SH		SOLE	5	12,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,027,542	24,600	SH		SOLE	4	24,600	0	0
COMCAST CORP NEW	CL A	20030N101	166,662	3,990	SH		SOLE	2	3,990	0	0
COMMVAULT SYS INC	COM	204166102	6,923	45	SH		SOLE	2	45	0	0
CONAGRA BRANDS INC	COM	205887102	65,040	2,000	SH		SOLE		2,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	81,520	4,000	SH		SOLE	2	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	45,270	430	SH		SOLE		430	0	0
CONOCOPHILLIPS	COM	20825C104	9,166,940	87,072	SH		SOLE	1	87,072	0	0
CONOCOPHILLIPS	COM	20825C104	2,282,576	21,681	SH		SOLE	4	21,681	0	0
CONOCOPHILLIPS	COM	20825C104	22,433,589	213,085	SH		SOLE	3	213,085	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	329,843	1,280	SH		SOLE	3	1,280	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,390,875	20,920	SH		SOLE	1	20,920	0	0
COREBRIDGE FINL INC	COM	21871X109	425,036	14,576	SH		SOLE	4	14,576	0	0
CORNING INC	COM	219350105	360,749	7,990	SH		SOLE	2	7,990	0	0
COSTAR GROUP INC	COM	22160N109	50,469	669	SH		SOLE	6	669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	228,722	258	SH		SOLE	5	258	0	0
COSTCO WHSL CORP NEW	COM	22160K105	554,962	626	SH		SOLE	3	626	0	0
COSTCO WHSL CORP NEW	COM	22160K105	383,863	433	SH		SOLE	2	433	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154,254	174	SH		SOLE	6	174	0	0
COTY INC	COM CL A	222070203	29,633,123	3,152,401	SH		SOLE	3	3,152,401	0	0
CREDICORP LTD	COM	G2519Y108	1,659,495	9,170	SH		SOLE	3	9,170	0	0
CRH PLC	ORD	G25508105	433,705	4,741	SH		SOLE	2	4,741	0	0
CRH PLC	ORD	G25508105	68,620	750	SH		SOLE	1	750	0	0
CRH PLC	ORD	G25508105	10,931,661	119,640	SH		SOLE	3	119,640	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46,980	1,000	SH		SOLE	5	1,000	0	0
CROCS INC	COM	227046109	1,328,777	9,176	SH		SOLE	6	9,176	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	512,699	1,828	SH		SOLE	5	1,828	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,751,381	34,768	SH		SOLE	3	34,768	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,882,234	6,711	SH		SOLE	6	6,711	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,012	25	SH		SOLE	2	25	0	0
CROWN HLDGS INC	COM	228368106	1,366,482	14,252	SH		SOLE	3	14,252	0	0
CVS HEALTH CORP	COM	126650100	73,549,667	1,169,683	SH		SOLE	3	1,169,683	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	93,898	322	SH		SOLE	6	322	0	0
DANAHER CORPORATION	COM	235851102	1,084,278	3,900	SH		SOLE	5	3,900	0	0
DANAHER CORPORATION	COM	235851102	1,423,462	5,120	SH		SOLE	2	5,120	0	0
DANAHER CORPORATION	COM	235851102	7,704,768	27,713	SH		SOLE	3	27,713	0	0
DANAHER CORPORATION	COM	235851102	637,500	2,293	SH		SOLE	1	2,293	0	0
DARLING INGREDIENTS INC	COM	237266101	145,296	3,910	SH		SOLE	2	3,910	0	0
DARLING INGREDIENTS INC	COM	237266101	934,463	25,147	SH		SOLE	4	25,147	0	0
DARLING INGREDIENTS INC	COM	237266101	21,509,062	578,823	SH		SOLE	3	578,823	0	0
DATADOG INC	CL A COM	23804L103	50,166	436	SH		SOLE	6	436	0	0
DATADOG INC	CL A COM	23804L103	31,104,515	270,333	SH		SOLE	3	270,333	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	420,604	324,000	PRN		SOLE	3	324,000	0	0
DAVITA INC	COM	23918K108	387,858	2,366	SH		SOLE	4	2,366	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,711,227	111,077	SH		SOLE	3	111,077	0	0
DEERE & CO	COM	244199105	2,173,455	5,208	SH		SOLE	2	5,208	0	0
DEERE & CO	COM	244199105	6,412,275	15,365	SH		SOLE	3	15,365	0	0
DEERE & CO	COM	244199105	3,059,029	7,330	SH		SOLE	4	7,330	0	0
DEERE & CO	COM	244199105	59,261	142	SH		SOLE	1	142	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,713,259	14,453	SH		SOLE	6	14,453	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,256,649	27,473	SH		SOLE	5	27,473	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,991,458	205,680	SH		SOLE	3	205,680	0	0
DENTSPLY SIRONA INC	COM	24906P109	44,159,214	1,631,900	SH		SOLE	3	1,631,900	0	0
DEXCOM INC	COM	252131107	275,870	4,115	SH		SOLE		4,115	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,149,086	1,204,000	PRN		SOLE	3	1,204,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	71,369	1,767	SH		SOLE	6	1,767	0	0
DISNEY WALT CO	COM	254687106	966,229	10,045	SH		SOLE	2	10,045	0	0
DISNEY WALT CO	COM	254687106	19,864,773	206,516	SH		SOLE	3	206,516	0	0
DISNEY WALT CO	COM	254687106	2,348,190	24,412	SH		SOLE	4	24,412	0	0
DISNEY WALT CO	COM	254687106	1,042,411	10,837	SH		SOLE	5	10,837	0	0
DISNEY WALT CO	COM	254687106	410,443	4,267	SH		SOLE		4,267	0	0
DISNEY WALT CO	COM	254687106	111,388	1,158	SH		SOLE	1	1,158	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,754	340	SH		SOLE	3	340	0	0
DOLLAR TREE INC	COM	256746108	719,866	10,237	SH		SOLE	4	10,237	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	81,575	2,370	SH		SOLE	5	2,370	0	0
DOVER CORP	COM	260003108	44,100	230	SH		SOLE	5	230	0	0
DOXIMITY INC	CL A	26622P107	44,535,903	1,022,169	SH		SOLE	3	1,022,169	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	744,428	770,000	PRN		SOLE	3	770,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,905	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS INC	COM	26614N102	445,550	5,000	SH		SOLE	1	5,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	503,828	5,654	SH		SOLE	2	5,654	0	0
DYNATRACE INC	COM NEW	268150109	63,790	1,193	SH		SOLE	6	1,193	0	0
EATON CORP PLC	SHS	G29183103	178,978	540	SH		SOLE	5	540	0	0
EBAY INC.	COM	278642103	299,506	4,600	SH		SOLE	4	4,600	0	0
ECOLAB INC	COM	278865100	74,556	292	SH		SOLE	2	292	0	0
ECOLAB INC	COM	278865100	4,952,381	19,396	SH		SOLE	3	19,396	0	0
ECOLAB INC	COM	278865100	51,066	200	SH		SOLE	1	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,572,579	69,292	SH		SOLE	1	69,292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,313,479	519,980	SH		SOLE	3	519,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,354,548	65,988	SH		SOLE	6	65,988	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,843	4,074	SH		SOLE	2	4,074	0	0
ELDORADO GOLD CORP NEW	COM	284902509	887,441	51,021	SH		SOLE	3	51,021	0	0
ELECTRONIC ARTS INC	COM	285512109	329,912	2,300	SH		SOLE	4	2,300	0	0
ELEVANCE HEALTH INC	COM	036752103	15,496,000	29,800	SH		SOLE	3	29,800	0	0
ELI LILLY & CO	COM	532457108	1,812,633	2,046	SH		SOLE	2	2,046	0	0
ELI LILLY & CO	COM	532457108	3,092,817	3,491	SH		SOLE	4	3,491	0	0
ELI LILLY & CO	COM	532457108	57,702,157	65,131	SH		SOLE	3	65,131	0	0
ELI LILLY & CO	COM	532457108	1,450,284	1,637	SH		SOLE	6	1,637	0	0
ELI LILLY & CO	COM	532457108	13,009,143	14,684	SH		SOLE	1	14,684	0	0
ELI LILLY & CO	COM	532457108	15,032,630	16,968	SH		SOLE	5	16,968	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	39,791	1,125	SH		SOLE	6	1,125	0	0
EMERSON ELEC CO	COM	291011104	10,551,689	96,477	SH		SOLE	1	96,477	0	0
EMERSON ELEC CO	COM	291011104	1,769,060	16,175	SH		SOLE	5	16,175	0	0
EMERSON ELEC CO	COM	291011104	35,454,362	324,169	SH		SOLE	3	324,169	0	0
EMERSON ELEC CO	COM	291011104	48,342	442	SH		SOLE	6	442	0	0
EMERSON ELEC CO	COM	291011104	2,109,200	19,285	SH		SOLE	2	19,285	0	0
ENBRIDGE INC	COM	29250N105	39,960	984	SH		SOLE		984	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	20,673	1,225	SH		SOLE		1,225	0	0
ENPHASE ENERGY INC	COM	29355A107	7,911	70	SH		SOLE	1	70	0	0
ENPHASE ENERGY INC	COM	29355A107	7,233	64	SH		SOLE	2	64	0	0
EOG RES INC	COM	26875P101	116,046	944	SH		SOLE	2	944	0	0
EQUINIX INC	COM	29444U700	2,581,228	2,908	SH		SOLE	4	2,908	0	0
EQUINIX INC	COM	29444U700	2,997,527	3,377	SH		SOLE	2	3,377	0	0
EQUINIX INC	COM	29444U700	6,404,250	7,215	SH		SOLE	1	7,215	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,308,025	214,301	SH		SOLE	3	214,301	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	3,542,400	360,000	SH		SOLE	1	360,000	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	28,054	1,200	SH		SOLE		1,200	0	0
EVENTBRITE INC	COM CL A	29975E109	19,338,990	7,083,879	SH		SOLE	3	7,083,879	0	0
EXACT SCIENCES CORP	COM	30063P105	16,254,931	238,622	SH		SOLE	3	238,622	0	0
EXELON CORP	COM	30161N101	3,716,529	91,653	SH		SOLE	3	91,653	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,921	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	351,660	3,000	SH		SOLE	5	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,447	55	SH		SOLE		55	0	0
EXXON MOBIL CORP	COM	30231G102	10,234,478	87,310	SH		SOLE	3	87,310	0	0
EXXON MOBIL CORP	COM	30231G102	1,105,853	9,434	SH		SOLE	1	9,434	0	0
EXXON MOBIL CORP	COM	30231G102	2,031,891	17,334	SH		SOLE	2	17,334	0	0
FABRINET	SHS	G3323L100	79,207	335	SH		SOLE	5	335	0	0
FACTSET RESH SYS INC	COM	303075105	54,262	118	SH		SOLE	6	118	0	0
FEDEX CORP	COM	31428X106	34,348,482	125,506	SH		SOLE	3	125,506	0	0
FEDEX CORP	COM	31428X106	147,240	538	SH		SOLE	2	538	0	0
FERRARI N V	COM	N3167Y103	4,941,897	10,517	SH		SOLE	3	10,517	0	0
FERRARI N V	COM	N3167Y103	62,026	132	SH		SOLE	2	132	0	0
FERRARI N V	COM	N3167Y103	220,381	469	SH		SOLE	6	469	0	0
FERRARI N V	COM	N3167Y103	723,170	1,539	SH		SOLE	4	1,539	0	0
FERRARI N V	COM	N3167Y103	42,462	90	SH		SOLE	5	90	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,174,104	27,182	SH		SOLE	3	27,182	0	0
FIFTH THIRD BANCORP	COM	316773100	17,992,800	420,000	SH		SOLE	3	420,000	0	0
FIRST SOLAR INC	INC COM	336433107	36,169	145	SH		SOLE	6	145	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,840	106	SH		SOLE		106	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,339	150	SH		SOLE	5	150	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	117,909	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	203,810	3,441	SH		SOLE	1	3,441	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,881	285	SH		SOLE	2	285	0	0
FISERV INC	COM	337738108	449,125	2,500	SH		SOLE	4	2,500	0	0
FISERV INC	COM	337738108	22,684,944	126,273	SH		SOLE	3	126,273	0	0
FLEX LTD	ORD	Y2573F102	150,502	4,502	SH		SOLE	5	4,502	0	0
FLOWSERVE CORP	COM	34354P105	1,360,326	26,317	SH		SOLE	6	26,317	0	0
FLYWIRE CORPORATION	COM VTG	302492103	301,084	18,370	SH		SOLE	3	18,370	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	742,223	757,000	PRN		SOLE	3	757,000	0	0
FRANCO NEV CORP	COM	351858105	988,137	7,951	SH		SOLE	3	7,951	0	0
FRANCO NEV CORP	COM	351858105	170,720	1,374	SH		SOLE	6	1,374	0	0
FRANCO NEV CORP	COM	351858105	346,658	2,790	SH		SOLE	2	2,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,822	2,220	SH		SOLE	2	2,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,923	960	SH		SOLE	1	960	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,847,040	37,000	SH		SOLE	4	37,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	724,246	2,574	SH		SOLE	3	2,574	0	0
GE AEROSPACE	COM NEW	369604301	70,718	375	SH		SOLE		375	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,731	125	SH		SOLE		125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,714,170	18,265	SH		SOLE	6	18,265	0	0
GE VERNOVA INC	COM	36828A101	23,713	93	SH		SOLE		93	0	0
GENERAC HLDGS INC	COM	368736104	188,591	1,187	SH		SOLE	5	1,187	0	0
GENERAL MLS INC	COM	370334104	71,487	968	SH		SOLE	2	968	0	0
GENERAL MLS INC	COM	370334104	137,361	1,860	SH		SOLE	1	1,860	0	0
GENERAL MLS INC	COM	370334104	369,250	5,000	SH		SOLE	4	5,000	0	0
GERON CORP	COM	374163103	7,718,000	1,700,000	SH		SOLE	3	1,700,000	0	0
GILEAD SCIENCES INC	COM	375558103	40,243	480	SH		SOLE	5	480	0	0
GILEAD SCIENCES INC	COM	375558103	573,046	6,835	SH		SOLE	3	6,835	0	0
GITLAB INC	CLASS A COM	37637K108	88,700	1,721	SH		SOLE	6	1,721	0	0
GLOBAL PMTS INC	COM	37940X102	529,511	5,170	SH		SOLE	3	5,170	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	133,143	3,582	SH		SOLE		3,582	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,064	99	SH		SOLE		99	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,108,042	391,213	SH		SOLE	2	391,213	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	14,175	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	264,996	15,300	SH		SOLE	1	15,300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	297,544	10,400	SH		SOLE	5	10,400	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,077	300	SH		SOLE		300	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,328	850	SH		SOLE		850	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	114,631	2,785	SH		SOLE		2,785	0	0
GOLAR LNG LTD	SHS	G9456A100	147,040	4,000	SH		SOLE	5	4,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	718,104	46,782	SH		SOLE	3	46,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	333,704	674	SH		SOLE	5	674	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,818,539	3,673	SH		SOLE	2	3,673	0	0
GRAIL INC	COM	384747101	91	7	SH		SOLE		7	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	7,319	1,300	SH		SOLE		1,300	0	0
GRAYSCALE BITCOIN TR BTC	COM UT	389637109	65,650	1,300	SH		SOLE		1,300	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2,342	960	SH		SOLE		960	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	21,014	960	SH		SOLE		960	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	743,309	17,660	SH		SOLE	3	17,660	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59,832,173	327,059	SH		SOLE	3	327,059	0	0
HALLIBURTON CO	COM	406216101	12,491,500	430,000	SH		SOLE	3	430,000	0	0
HCA HEALTHCARE INC	COM	40412C101	115,833	285	SH		SOLE	5	285	0	0
HECLA MNG CO	COM	422704106	1,475,091	221,153	SH		SOLE	3	221,153	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136,100	6,652	SH		SOLE	4	6,652	0	0
HOME DEPOT INC	COM	437076102	772,311	1,906	SH		SOLE	1	1,906	0	0
HOME DEPOT INC	COM	437076102	6,305,317	15,561	SH		SOLE	3	15,561	0	0
HOME DEPOT INC	COM	437076102	892,656	2,203	SH		SOLE	2	2,203	0	0
HONEYWELL INTL INC	COM	438516106	454,969	2,201	SH		SOLE	1	2,201	0	0
HONEYWELL INTL INC	COM	438516106	4,828,745	23,360	SH		SOLE	3	23,360	0	0
HONEYWELL INTL INC	COM	438516106	339,831	1,644	SH		SOLE	5	1,644	0	0
HONEYWELL INTL INC	COM	438516106	4,114,563	19,905	SH		SOLE	2	19,905	0	0
HSBC HLDGS PLC	ADR NEW	404280406	40,987	907	SH		SOLE		907	0	0
HUBBELL INC	COM	443510607	120,795	282	SH		SOLE	5	282	0	0
HUBSPOT INC	COM	443573100	61,134	115	SH		SOLE	6	115	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	301,208	160,000	PRN		SOLE	3	160,000	0	0
ICICI BANK LIMITED	ADR	45104G104	19,369,247	648,886	SH		SOLE	3	648,886	0	0
IDEXX LABS INC	COM	45168D104	8,589	17	SH		SOLE	1	17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	456,526	1,742	SH		SOLE	1	1,742	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,448,959	20,792	SH		SOLE	3	20,792	0	0
ILLUMINA INC	COM	452327109	5,216	40	SH		SOLE		40	0	0
ILLUMINA INC	COM	452327109	37,079,606	284,331	SH		SOLE	3	284,331	0	0
IMPINJ INC	COM	453204109	265,020	1,224	SH		SOLE	5	1,224	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	334,103	279,000	PRN		SOLE	3	279,000	0	0
INTEL CORP	COM	458140100	581,808	24,800	SH		SOLE	4	24,800	0	0
INTEL CORP	COM	458140100	24,633	1,050	SH		SOLE	2	1,050	0	0
INTEL CORP	COM	458140100	140,760	6,000	SH		SOLE	1	6,000	0	0
INTEL CORP	COM	458140100	56,304	2,400	SH		SOLE		2,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	329,726	2,366	SH		SOLE	4	2,366	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,138,783	5,151	SH		SOLE	1	5,151	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	930,084	4,207	SH		SOLE	2	4,207	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,049	1,027	SH		SOLE	4	1,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,188,858	32,517	SH		SOLE	3	32,517	0	0
INTUIT	COM	461202103	68,931	111	SH		SOLE	6	111	0	0
INTUIT	COM	461202103	197,478	318	SH		SOLE	2	318	0	0
INTUIT	COM	461202103	353,970	570	SH		SOLE	4	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	194,052	395	SH		SOLE	5	395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	276,585	563	SH		SOLE	4	563	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,448	235	SH		SOLE	3	235	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,593	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	50,738	1,230	SH		SOLE	1	1,230	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,778	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,758	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 LOW VOL	46138E354	70,869	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	28,243	650	SH		SOLE	1	650	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	14,742	324	SH		SOLE		324	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	90,578,448	883,003	SH		SOLE	5	883,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,052,352	10,054	SH		SOLE	2	10,054	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	24,325,628	135,776	SH		SOLE	2	135,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	80,622	450	SH		SOLE	1	450	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	1,773,684	9,900	SH		SOLE	5	9,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,093	76	SH		SOLE		76	0	0
INVESCO QQQ TR	UNIT SER 2	46090E103	907,810	1,860	SH		SOLE	1	1,860	0	0
INVESCO QQQ TR	UNIT SER 3	46090E103	68,474,269	140,296	SH		SOLE	5	140,296	0	0
INVESCO QQQ TR	UNIT SER 4	46090E103	2,280,263	4,672	SH		SOLE	2	4,672	0	0
IQVIA HLDGS INC	COM	46266C105	17,455,684	73,662	SH		SOLE	3	73,662	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,982,610	110,230	SH		SOLE	5	110,230	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	575,278	11,575	SH		SOLE	1	11,575	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	707,760	24,000	SH		SOLE	5	24,000	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,148,880	12,000	SH		SOLE	5	12,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	881,050	5,615	SH		SOLE	1	5,615	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	209,533	3,276	SH		SOLE	2	3,276	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,682	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	116,480	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	29,409,910	127,542	SH		SOLE	5	127,542	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,823,113	12,243	SH		SOLE	2	12,243	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	211,682	918	SH		SOLE		918	0	0
ISHARES TR	US INDUSTRIALS	464287754	401,010	3,000	SH		SOLE	2	3,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,396	300	SH		SOLE		300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	34,519	795	SH		SOLE		795	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	315,188	6,250	SH		SOLE	5	6,250	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,186,704	103,840	SH		SOLE	5	103,840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,532,320	36,000	SH		SOLE	1	36,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,814,729	18,495	SH		SOLE	2	18,495	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,592,514	25,403	SH		SOLE	2	25,403	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,234,395	2,140	SH		SOLE	2	2,140	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,044,044	1,810	SH		SOLE	5	1,810	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	638,780	10,250	SH		SOLE	5	10,250	0	0
ISHARES TR	CORE US AGGBD ET	464287226	114,536	1,131	SH		SOLE		1,131	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,368,309	85,586	SH		SOLE	2	85,586	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	85,202	5,800	SH		SOLE		5,800	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	35,141	358	SH		SOLE		358	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	46,552	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	41,426	438	SH		SOLE		438	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	32,781	1,284	SH		SOLE		1,284	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,345	450	PRN		SOLE		450	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	38,143	475	SH		SOLE		475	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,585,420	31,735	SH		SOLE		31,735	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,095,341	9,695	SH		SOLE	1	9,695	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,247,839	241,174	SH		SOLE	5	241,174	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	28,542	542	SH		SOLE		542	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,013,837	57,232	SH		SOLE	2	57,232	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	93,956	1,749	SH		SOLE		1,749	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,814,178	33,771	SH		SOLE	2	33,771	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,222,712	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,763,363	14,750	SH		SOLE	2	14,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,173	60	SH		SOLE		60	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	49,383	970	SH		SOLE	1	970	0	0
ISHARES TR	MSCI USA VALUE	46432F388	25,297	232	SH		SOLE		232	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	140,033	1,785	SH		SOLE	2	1,785	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,068,892	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,308	285	SH		SOLE	1	285	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,972,989	86,633	SH		SOLE	2	86,633	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	211,644	4,615	SH		SOLE	5	4,615	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	315,930	6,889	SH		SOLE	4	6,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,319	225	SH		SOLE		225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	853,821	18,618	SH		SOLE	1	18,618	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	60,589	2,450	SH		SOLE		2,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	645,061	19,412	SH		SOLE	2	19,412	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	127,925	674	SH		SOLE	2	674	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	515,255	4,393	SH		SOLE	2	4,393	0	0
ISHARES TR	RUS MID CAP ETF	464287499	134,237	1,523	SH		SOLE	2	1,523	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,976	18	SH		SOLE		18	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	126,128	571	SH		SOLE	2	571	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	164,563	745	SH		SOLE	1	745	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,060,272	4,800	SH		SOLE	5	4,800	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,942,889	50,428	SH		SOLE	2	50,428	0	0
ISHARES TR	TIPS BD ETF	464287176	1,250,410	11,319	SH		SOLE	2	11,319	0	0
ISHARES TR	U.S. FINLS ETF	464287788	336,532	3,239	SH		SOLE	5	3,239	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,409	48	SH		SOLE		48	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	54,482	920	SH		SOLE		920	0	0
ISHARES TR	US AER DEF ETF	464288760	49,980	334	SH		SOLE		334	0	0
ISHARES TR	ISD INV GRDE ETF	464288620	70,457	1,340	SH		SOLE		1,340	0	0
JABIL INC	COM	466313103	148,589	1,240	SH		SOLE	5	1,240	0	0
JACOBS SOLUTIONS INC	COM	46982L108	380,788	2,909	SH		SOLE	3	2,909	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	334,290	335,000	PRN		SOLE	3	335,000	0	0
JOHNSON & JOHNSON	COM	478160104	324,120	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,044,604	31,128	SH		SOLE	5	31,128	0	0
JOHNSON & JOHNSON	COM	478160104	410,174	2,531	SH		SOLE	2	2,531	0	0
JPMORGAN CHASE & CO.	COM	46625H100	197,576	937	SH		SOLE	5	937	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,510,615	26,134	SH		SOLE	2	26,134	0	0
JPMORGAN CHASE & CO.	COM	46625H100	348,130	1,651	SH		SOLE		1,651	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,954,250	9,268	SH		SOLE	6	9,268	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,757,518	8,335	SH		SOLE	3	8,335	0	0
JPMORGAN CHASE & CO.	COM	46625H100	272,853	1,294	SH		SOLE	4	1,294	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,622,065	40,890	SH		SOLE	1	40,890	0	0
KE HLDGS INC	SPONSORED ADS	482497104	597,300	30,000	SH		SOLE	3	30,000	0	0
KENVUE INC	COM	49177J102	23,592,600	1,020,000	SH		SOLE	3	1,020,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	170,594	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD CORP	COM	496902404	2,624,919	280,028	SH		SOLE	3	280,028	0	0
KKR & CO INC	COM	48251W104	4,063,127	31,116	SH		SOLE	2	31,116	0	0
KKR & CO INC	COM	48251W104	56,280	431	SH		SOLE	6	431	0	0
KRAFT HEINZ CO	COM	500754106	12,148	346	SH		SOLE		346	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	26,297	773	SH		SOLE		773	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	178,333	5,242	SH		SOLE	5	5,242	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	122,713	5,340	SH		SOLE	5	5,340	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	636,918	2,850	SH		SOLE	4	2,850	0	0
LAM RESEARCH CORP	COM	512807108	387,638	475	SH		SOLE	5	475	0	0
LAMB WESTON HLDGS INC	COM	513272104	43,117	666	SH		SOLE		666	0	0
LANDSTAR SYS INC	COM	515098101	538,280	2,850	SH		SOLE	4	2,850	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	272,272	175,000	PRN		SOLE	3	175,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	397,686	7,900	SH		SOLE	4	7,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	199,380	2,000	SH		SOLE	4	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,722,823	37,344	SH		SOLE	3	37,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,889	681	SH		SOLE	1	681	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,284,306	12,883	SH		SOLE	6	12,883	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,975	80	SH		SOLE	2	80	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,060,382	63,840	SH		SOLE	3	63,840	0	0
LAZARD INC	COM	52110M109	525,766	10,436	SH		SOLE	3	10,436	0	0
LEONARDO DRS INC	COM	52661A108	21,165	750	SH		SOLE		750	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,098,529	81,814	SH		SOLE	3	81,814	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	706,053	590,000	PRN		SOLE	3	590,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	648,617	590,000	PRN		SOLE	3	590,000	0	0
LINDE PLC	SHS	G54950103	5,541,966	11,616	SH		SOLE	2	11,616	0	0
LINDE PLC	SHS	G54950103	10,477,231	21,971	SH		SOLE	5	21,971	0	0
LINDE PLC	SHS	G54950103	13,237,862	27,757	SH		SOLE	1	27,757	0	0
LINDE PLC	SHS	G54950103	3,133,497	6,569	SH		SOLE	3	6,569	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	838,191	770,000	PRN		SOLE	3	770,000	0	0
LKQ CORP	COM	501889208	725,227	18,167	SH		SOLE	2	18,167	0	0
LOGITECH INTL S A	SHS	H50430232	7,170	80	SH		SOLE		80	0	0
LOGITECH INTL S A	SHS	H50430232	1,303,237	14,541	SH		SOLE	1	14,541	0	0
LOWES COS INC	COM	548661107	391,378	1,445	SH		SOLE	2	1,445	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	276,480	2,883	SH		SOLE	2	2,883	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	63,576	5,316	SH		SOLE		5,316	0	0
MAGNA INTL INC	COM	559222401	14,777	360	SH		SOLE	2	360	0	0
MAKEMYTRIP LIMITED MAURITIUS	MAURITIUS SHS	V5633W109	2,467,730	26,549	SH		SOLE	3	26,549	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,316,834	5,297	SH		SOLE	6	5,297	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,243,063	32,467	SH		SOLE	5	32,467	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,683,550	12,029	SH		SOLE	3	12,029	0	0
MARVELL TECHNOLOGY INC	COM	573874104	244,487	3,390	SH		SOLE		3,390	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,718,708	37,697	SH		SOLE	2	37,697	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,321,446	73,786	SH		SOLE	3	73,786	0	0
MASTEC INC	COM	576323109	24,004,500	195,000	SH		SOLE	3	195,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	244,925	496	SH		SOLE	5	496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,472,457	5,007	SH		SOLE	3	5,007	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	84,440	171	SH		SOLE		171	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,194	130	SH		SOLE	1	130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	233,074	472	SH		SOLE	4	472	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,483,375	3,004	SH		SOLE	2	3,004	0	0
MATCH GROUP INC NEW	COM	57667L107	186,388,526	4,925,701	SH		SOLE	3	4,925,701	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,264,000	230,657	SH		SOLE	3	230,657	0	0
MATTEL INC	COM	577081102	17,335,500	910,000	SH		SOLE	3	910,000	0	0
MCDONALDS CORP	COM	580135101	6,078,019	19,960	SH		SOLE	3	19,960	0	0
MCDONALDS CORP	COM	580135101	6,645,931	21,825	SH		SOLE	2	21,825	0	0
MEDTRONIC PLC	SHS	G5960L103	430,523	4,782	SH		SOLE	1	4,782	0	0
MEDTRONIC PLC	SHS	G5960L103	102,004	1,133	SH		SOLE	2	1,133	0	0
MEDTRONIC PLC	SHS	G5960L103	63,231,400	702,337	SH		SOLE	3	702,337	0	0
MEDTRONIC PLC	SHS	G5960L103	383,348	4,258	SH		SOLE	4	4,258	0	0
MERCADOLIBRE INC	COM	58733R102	974,681	475	SH		SOLE	3	475	0	0
MERCADOLIBRE INC	COM	58733R102	102,598	50	SH		SOLE		50	0	0
MERCK & CO INC	COM	58933Y105	318,309	2,803	SH		SOLE	4	2,803	0	0
MERCK & CO INC	COM	58933Y105	170,340	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC	COM	58933Y105	10,832,148	95,387	SH		SOLE	1	95,387	0	0
MERCK & CO INC	COM	58933Y105	22,064,935	194,302	SH		SOLE	3	194,302	0	0
MERCK & CO INC	COM	58933Y105	454,240	4,000	SH		SOLE	2	4,000	0	0
META PLATFORMS INC	CL A	30303M102	2,239,385	3,912	SH		SOLE	4	3,912	0	0
META PLATFORMS INC	CL A	30303M102	774,511	1,353	SH		SOLE		1,353	0	0
META PLATFORMS INC	CL A	30303M102	3,182,194	5,559	SH		SOLE	6	5,559	0	0
META PLATFORMS INC	CL A	30303M102	3,685,369	6,438	SH		SOLE	2	6,438	0	0
META PLATFORMS INC	CL A	30303M102	1,208,421	2,111	SH		SOLE	5	2,111	0	0
META PLATFORMS INC	CL A	30303M102	10,057,198	17,569	SH		SOLE	1	17,569	0	0
META PLATFORMS INC	CL A	30303M102	1,775,709	3,102	SH		SOLE	3	3,102	0	0
METLIFE INC	COM	59156R108	5,555,523	67,356	SH		SOLE	2	67,356	0	0
METLIFE INC	COM	59156R108	32,465,117	393,612	SH		SOLE	3	393,612	0	0
METLIFE INC	COM	59156R108	757,991	9,190	SH		SOLE	1	9,190	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,072	387	SH		SOLE	2	387	0	0
MICRON TECHNOLOGY INC	COM	595112103	188,752	1,820	SH		SOLE		1,820	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,445	120	SH		SOLE	5	120	0	0
MICRON TECHNOLOGY INC	COM	595112103	162,099	1,563	SH		SOLE	2	1,563	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,665	961	SH		SOLE	1	961	0	0
MICROSOFT CORP	COM	594918104	18,057,109	41,964	SH		SOLE	5	41,964	0	0
MICROSOFT CORP	COM	594918104	6,672,662	15,507	SH		SOLE	6	15,507	0	0
MICROSOFT CORP	COM	594918104	132,038,414	306,852	SH		SOLE	3	306,852	0	0
MICROSOFT CORP	COM	594918104	865,764	2,012	SH		SOLE		2,012	0	0
MICROSOFT CORP	COM	594918104	5,188,557	12,058	SH		SOLE	4	12,058	0	0
MICROSOFT CORP	COM	594918104	25,560,171	59,401	SH		SOLE	2	59,401	0	0
MICROSOFT CORP	COM	594918104	17,670,270	41,065	SH		SOLE	1	41,065	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	515,695	376,000	PRN		SOLE	3	376,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	222,386	193,000	PRN		SOLE	3	193,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	36,141	2,638	SH		SOLE	5	2,638	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	13,906	1,015	SH		SOLE		1,015	0	0
MODERNA INC	COM	60770K107	169,748	2,540	SH		SOLE		2,540	0	0
MODERNA INC	COM	60770K107	4,696,010	70,268	SH		SOLE	4	70,268	0	0
MODERNA INC	COM	60770K107	1,159,701	17,353	SH		SOLE	3	17,353	0	0
MODERNA INC	COM	60770K107	354,199	5,300	SH		SOLE	5	5,300	0	0
MODERNA INC	COM	60770K107	22,388	335	SH		SOLE	1	335	0	0
MODERNA INC	COM	60770K107	11,695	175	SH		SOLE	2	175	0	0
MOHAWK INDS INC	COM	608190104	28,119,000	175,000	SH		SOLE	3	175,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	461,023	8,015	SH		SOLE	2	8,015	0	0
MONDELEZ INTL INC	CL A	609207105	25,269	343	SH		SOLE	5	343	0	0
MONDELEZ INTL INC	CL A	609207105	445,040	6,041	SH		SOLE	1	6,041	0	0
MONDELEZ INTL INC	CL A	609207105	76,469	1,038	SH		SOLE		1,038	0	0
MONDELEZ INTL INC	CL A	609207105	2,682,914	36,418	SH		SOLE	2	36,418	0	0
MONDELEZ INTL INC	CL A	609207105	6,034,973	81,919	SH		SOLE	3	81,919	0	0
MONGODB INC	CL A	60937P106	172,213	637	SH		SOLE	5	637	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	764,435	555,000	PRN		SOLE	3	555,000	0	0
MORGAN STANLEY	COM NEW	617446448	9,173	88	SH		SOLE	3	88	0	0
MORGAN STANLEY	COM NEW	617446448	448,440	4,302	SH		SOLE	2	4,302	0	0
MOSAIC CO NEW	COM	61945C103	22,495,200	840,000	SH		SOLE	3	840,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116,904	260	SH		SOLE	5	260	0	0
MSCI INC	COM	55354G100	6,680,378	11,460	SH		SOLE	5	11,460	0	0
MSCI INC	COM	55354G100	349,758	600	SH		SOLE	4	600	0	0
MSCI INC	COM	55354G100	58,876	101	SH		SOLE	6	101	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	87,353	2,159	SH		SOLE	5	2,159	0	0
NASDAQ INC	COM	631103108	2,905,506	39,796	SH		SOLE	6	39,796	0	0
NASDAQ INC	COM	631103108	13,872	190	SH		SOLE	5	190	0	0
NASDAQ INC	COM	631103108	449,012	6,150	SH		SOLE	4	6,150	0	0
NASDAQ INC	COM	631103108	50,550,737	692,381	SH		SOLE	3	692,381	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	60,335	10,970	SH		SOLE	3	10,970	0	0
NETAPP INC	COM	64110D104	84,395,495	683,309	SH		SOLE	3	683,309	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,965,938	63,800	SH		SOLE	3	63,800	0	0
NETFLIX INC	COM	64110L106	2,217,887	3,127	SH		SOLE	5	3,127	0	0
NETFLIX INC	COM	64110L106	459,607	648	SH		SOLE	4	648	0	0
NETFLIX INC	COM	64110L106	100,007	141	SH		SOLE	6	141	0	0
NETFLIX INC	COM	64110L106	7,802	11	SH		SOLE		11	0	0
NETFLIX INC	COM	64110L106	90,787	128	SH		SOLE	2	128	0	0
NETFLIX INC	COM	64110L106	3,053,407	4,305	SH		SOLE	3	4,305	0	0
NETFLIX INC	COM	64110L106	223,420	315	SH		SOLE	1	315	0	0
NEW GOLD INC CDA	CDA COM	644535106	1,322,937	456,158	SH		SOLE	3	456,158	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,450,320	111,423	SH		SOLE	3	111,423	0	0
NEWMONT CORP	COM	651639106	18,708	350	SH		SOLE		350	0	0
NEWMONT CORP	COM	651639106	222,887	4,170	SH		SOLE	1	4,170	0	0
NEWMONT CORP	COM	651639106	4,138,527	77,428	SH		SOLE	3	77,428	0	0
NEWMONT CORP	COM	651639106	2,741,451	51,290	SH		SOLE	4	51,290	0	0
NEXTERA ENERGY INC	COM	65339F101	40,163,752	475,142	SH		SOLE	3	475,142	0	0
NEXTERA ENERGY INC	COM	65339F101	339,726	4,019	SH		SOLE	1	4,019	0	0
NEXTERA ENERGY INC	COM	65339F101	1,525,851	18,051	SH		SOLE	2	18,051	0	0
NEXTERA ENERGY INC	COM	65339F101	2,403,526	28,434	SH		SOLE	4	28,434	0	0
NEXTERA ENERGY INC	COM	65339F101	2,201,161	26,040	SH		SOLE	6	26,040	0	0
NEXTRACKER INC	CLASS A COM	65290E101	29,384	784	SH		SOLE	5	784	0	0
NEXTRACKER INC	CLASS A COM	65290E101	24,025	641	SH		SOLE	6	641	0	0
NIKE INC	CL B	654106103	76,466	865	SH		SOLE		865	0	0
NIKE INC	CL B	654106103	7,298,039	82,557	SH		SOLE	1	82,557	0	0
NIKE INC	CL B	654106103	2,431,972	27,511	SH		SOLE	3	27,511	0	0
NIKE INC	CL B	654106103	309,046	3,496	SH		SOLE	2	3,496	0	0
NIKE INC	CL B	654106103	2,231,393	25,242	SH		SOLE	6	25,242	0	0
NIKE INC	CL B	654106103	461,006	5,215	SH		SOLE	5	5,215	0	0
NIO INC	SPON ADS	62914V106	2,004	300	SH		SOLE	1	300	0	0
NIO INC	SPON ADS	62914V106	2,752,360	412,030	SH		SOLE	3	412,030	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14,874,501	411,580	SH		SOLE	3	411,580	0	0
NOKIA CORP	SPONSORED ADR	654902204	41,952	9,600	SH		SOLE		9,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	205,100	10,000	SH		SOLE		10,000	0	0
NOV INC	COM	62955J103	26,190,800	1,640,000	SH		SOLE	3	1,640,000	0	0
NOVA LTD	COM	M7516K103	983,432	4,679	SH		SOLE		4,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	92,016	800	SH		SOLE		800	0	0
NOVO-NORDISK A S	ADR	670100205	23,814	200	SH		SOLE	5	200	0	0
NRG ENERGY INC	COM NEW	629377508	23,686	260	SH		SOLE		260	0	0
NUCANA PLC	SPONSORED ADR	67022C205	2,290	1,000	SH		SOLE	1	1,000	0	0
NUTANIX INC	CL A	67059N108	184,268	3,110	SH		SOLE	5	3,110	0	0
NUVECTIS PHARMA INC	COM	67080T108	120,579	19,170	SH		SOLE		19,170	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,609,305	22,905	SH		SOLE	3	22,905	0	0
NVIDIA CORPORATION	COM	67066G104	3,528,075	29,052	SH		SOLE	6	29,052	0	0
NVIDIA CORPORATION	COM	67066G104	2,543,561	20,945	SH		SOLE	4	20,945	0	0
NVIDIA CORPORATION	COM	67066G104	156,855,425	1,291,629	SH		SOLE	3	1,291,629	0	0
NVIDIA CORPORATION	COM	67066G104	465,115	3,830	SH		SOLE	1	3,830	0	0
NVIDIA CORPORATION	COM	67066G104	3,597,903	29,627	SH		SOLE	2	29,627	0	0
NVIDIA CORPORATION	COM	67066G104	234,379	1,930	SH		SOLE		1,930	0	0
NVIDIA CORPORATION	COM	67066G104	14,956,915	123,163	SH		SOLE	5	123,163	0	0
O-I GLASS INC	COM	67098H104	18,696,197	1,425,015	SH		SOLE	3	1,425,015	0	0
OCCIDENTAL PETE CORP	COM	674599105	152,043	2,950	SH		SOLE	5	2,950	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	487,814	525,000	PRN		SOLE	3	525,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,389,155	27,700	SH		SOLE	3	27,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,999,489	68,854	SH		SOLE	3	68,854	0	0
ON SEMICONDUCTOR CORP	COM	682189105	570,352	7,855	SH		SOLE	2	7,855	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52,642	725	SH		SOLE		725	0	0
ONEMAIN HLDGS INC	COM	68268W103	44,575	947	SH		SOLE		947	0	0
ORACLE CORP	COM	68389X105	978,266	5,741	SH		SOLE	2	5,741	0	0
ORACLE CORP	COM	68389X105	50,779	298	SH		SOLE	1	298	0	0
ORACLE CORP	COM	68389X105	1,576,200	9,250	SH		SOLE	4	9,250	0	0
ORACLE CORP	COM	68389X105	71,568	420	SH		SOLE	3	420	0	0
ORACLE CORP	COM	68389X105	49,246	289	SH		SOLE	6	289	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,396	178	SH		SOLE		178	0	0
ORLA MNG LTD NEW	COM	68634K106	957,515	237,908	SH		SOLE	3	237,908	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,672,584	90,249	SH		SOLE	3	90,249	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,591	150	SH		SOLE		150	0	0
OWENS CORNING NEW	COM	690742101	658,596	3,731	SH		SOLE	3	3,731	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	34,523,396	20,307,880	SH		SOLE	3	20,307,880	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	358,459	9,636	SH		SOLE	5	9,636	0	0
PALO ALTO NETWORKS INC	COM	697435105	91,112	800	SH	Call	SOLE	3	800	0	0
PALO ALTO NETWORKS INC	COM	697435105	299,075	875	SH		SOLE		875	0	0
PALO ALTO NETWORKS INC	COM	697435105	887,996	2,598	SH		SOLE	5	2,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,142,744	6,269	SH		SOLE	3	6,269	0	0
PALO ALTO NETWORKS INC	COM	697435105	177,394	519	SH		SOLE	6	519	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,196,172	9,351	SH		SOLE	2	9,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	398,197	1,165	SH		SOLE	1	1,165	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,539,574	7,430	SH		SOLE	4	7,430	0	0
PAN AMERN SILVER CORP	COM	697900108	2,199,552	105,393	SH		SOLE	3	105,393	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,300,000	2,000,000	SH		SOLE	3	2,000,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,193,159	19,356	SH		SOLE	3	19,356	0	0
PAYPAL HLDGS INC	COM	70450Y103	468,180	6,000	SH		SOLE	1	6,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	465,839	5,970	SH		SOLE	4	5,970	0	0
PAYPAL HLDGS INC	COM	70450Y103	212,632	2,725	SH		SOLE	2	2,725	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,854,617	23,768	SH		SOLE	3	23,768	0	0
PAYPAL HLDGS INC	COM	70450Y103	280,908	3,600	SH		SOLE		3,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	53,924	400	SH		SOLE	5	400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,568,711	33,890	SH		SOLE	3	33,890	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	602,989	615,000	PRN		SOLE	3	615,000	0	0
PENTAIR PLC	SHS	G7S00T104	123,020	1,258	SH		SOLE	5	1,258	0	0
PEPSICO INC	COM	713448108	8,956,193	52,668	SH		SOLE	5	52,668	0	0
PEPSICO INC	COM	713448108	86,896	511	SH		SOLE	3	511	0	0
PEPSICO INC	COM	713448108	102,030	600	SH		SOLE	1	600	0	0
PEPSICO INC	COM	713448108	549,262	3,230	SH		SOLE	2	3,230	0	0
PERRIGO CO PLC	SHS	G97822103	32,131,750	1,225,000	SH		SOLE	3	1,225,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32,975	2,500	SH		SOLE	5	2,500	0	0
PFIZER INC	COM	717081103	499,215	17,250	SH		SOLE	5	17,250	0	0
PFIZER INC	COM	717081103	970,850	33,547	SH		SOLE		33,547	0	0
PFIZER INC	COM	717081103	908,398	31,389	SH		SOLE	2	31,389	0	0
PFIZER INC	COM	717081103	61,997,149	2,142,265	SH		SOLE	3	2,142,265	0	0
PFIZER INC	COM	717081103	1,310,403	45,280	SH		SOLE	1	45,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	121,400	1,000	SH		SOLE	5	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	163,890	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	182,100	1,500	SH		SOLE		1,500	0	0
PLANET FITNESS INC	CL A	72703H101	56,123	691	SH		SOLE	6	691	0	0
PLUG POWER INC	COM NEW	72919P202	6,780	3,000	SH		SOLE	5	3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,600,431	8,658	SH		SOLE	6	8,658	0	0
POOL CORP	COM	73278L105	38,810	103	SH		SOLE	6	103	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,648,108	107,714	SH		SOLE	3	107,714	0	0
PROCTER AND GAMBLE CO	COM	742718109	346,400	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,462,847	8,446	SH		SOLE	2	8,446	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,634,315	9,436	SH		SOLE	3	9,436	0	0
PROCTER AND GAMBLE CO	COM	742718109	242,480	1,400	SH		SOLE	4	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	129,034	745	SH		SOLE	1	745	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,224,754	12,845	SH		SOLE	5	12,845	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	37,267	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE CORP	COM	743315103	186,514	735	SH		SOLE	5	735	0	0
PROGRESSIVE CORP	COM	743315103	221,786	874	SH		SOLE	4	874	0	0
PROLOGIS INC.	COM	74340W103	1,631,538	12,920	SH		SOLE	4	12,920	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	73,900	10,000	SH		SOLE	1	10,000	0	0
PULTE GROUP INC	COM	745867101	28,706,000	200,000	SH		SOLE	3	200,000	0	0
QIAGEN NV	SHS NEW	N72482149	28,935,414	636,356	SH		SOLE	3	636,356	0	0
QUALCOMM INC	COM	747525103	358,295	2,107	SH		SOLE	1	2,107	0	0
QUALCOMM INC	COM	747525103	609,119	3,582	SH		SOLE	5	3,582	0	0
QUALCOMM INC	COM	747525103	19,203,066	112,926	SH		SOLE	3	112,926	0	0
QUALCOMM INC	COM	747525103	452,333	2,660	SH		SOLE	2	2,660	0	0
QUALCOMM INC	COM	747525103	174,811	1,028	SH		SOLE		1,028	0	0
QUANTA SVCS INC	COM	74762E102	506,855	1,700	SH		SOLE	3	1,700	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,625	1,500	SH		SOLE	5	1,500	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	303,908	319,000	PRN		SOLE	3	319,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	241,521	1,456	SH		SOLE	3	1,456	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,742	34	SH		SOLE	2	34	0	0
RISKIFIED LTD	SHS CL A	M8216R109	14,190	3,000	SH		SOLE		3,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	433,171	38,607	SH		SOLE	3	38,607	0	0
ROBLOX CORP	CL A	771049103	49,084	1,109	SH		SOLE	6	1,109	0	0
ROBLOX CORP	CL A	771049103	82,147	1,856	SH		SOLE	1	1,856	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,477	80	SH		SOLE	1	80	0	0
ROPER TECHNOLOGIES INC	COM	776696106	182,512	328	SH		SOLE	2	328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	139,110	250	SH		SOLE	5	250	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	709,440	4,000	SH		SOLE	1	4,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	519,609	145,000	PRN		SOLE	3	145,000	0	0
S&P GLOBAL INC	COM	78409V104	439,127	850	SH		SOLE	4	850	0	0
S&P GLOBAL INC	COM	78409V104	6,199	12	SH		SOLE	5	12	0	0
S&P GLOBAL INC	COM	78409V104	7,032,231	13,612	SH		SOLE	3	13,612	0	0
S&P GLOBAL INC	COM	78409V104	99,191	192	SH		SOLE	6	192	0	0
SALESFORCE INC	COM	79466L302	328,452	1,200	SH		SOLE	3	1,200	0	0
SALESFORCE INC	COM	79466L302	629,533	2,300	SH		SOLE	5	2,300	0	0
SALESFORCE INC	COM	79466L302	87,587	320	SH		SOLE		320	0	0
SALESFORCE INC	COM	79466L302	368,414	1,346	SH		SOLE	2	1,346	0	0
SALESFORCE INC	COM	79466L302	133,570	488	SH		SOLE	6	488	0	0
SANOFI	SPONSORED ADR	80105N105	23,052	400	SH		SOLE		400	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	682,782	600,000	PRN		SOLE	3	600,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	192,749,007	4,594,732	SH		SOLE	3	4,594,732	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,003,192	23,914	SH		SOLE	2	23,914	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,195	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	67,959	1,620	SH		SOLE	1	1,620	0	0
SCHWAB CHARLES CORP	COM	808513105	648,100	10,000	SH		SOLE	4	10,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,253	204	SH		SOLE		204	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	592,553	315,000	PRN		SOLE	3	315,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	438,475	365,000	PRN		SOLE	3	365,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	539,059	375,000	PRN		SOLE	3	375,000	0	0
SEALED AIR CORP NEW	COM	81211K100	15,609,000	430,000	SH		SOLE	3	430,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,346,184	72,280	SH		SOLE	5	72,280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,975	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,588	1,712	SH		SOLE		1,712	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,242	83	SH		SOLE	2	83	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,097	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	327,352	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142,680	632	SH		SOLE		632	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	129,069	838	SH		SOLE		838	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	524,130	3,403	SH		SOLE	2	3,403	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,867	175	SH		SOLE	2	175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	77,142	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68,392	824	SH		SOLE	2	824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,624	128	SH		SOLE		128	0	0
SENTINELONE INC	CL A	81730H109	5,741	240	SH		SOLE		240	0	0
SENTINELONE INC	CL A	81730H109	343,300	14,352	SH		SOLE	3	14,352	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	105,595	3,305	SH		SOLE	5	3,305	0	0
SERVICENOW INC	COM	81762P102	491,020	549	SH		SOLE	4	549	0	0
SERVICENOW INC	COM	81762P102	183,350	205	SH		SOLE	6	205	0	0
SHELL PLC	SPON ADS	780259305	258,972	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	111,448	292	SH		SOLE	5	292	0	0
SHIFT4 PMTS INC	CL A	82452J109	126,698	1,430	SH		SOLE	5	1,430	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	425,226	350,000	PRN		SOLE	3	350,000	0	0
SHOPIFY INC	CL A	82509L107	64,032	799	SH		SOLE	6	799	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	712,610	739,000	PRN		SOLE	3	739,000	0	0
SIMON PPTY GROUP INC NEW	NEW COM	828806109	52,396	310	SH		SOLE		310	0	0
SKEENA RES LTD NEW	NEW COM	83056P715	1,284,397	151,092	SH		SOLE	3	151,092	0	0
SMUCKER J M CO	COM NEW	832696405	2,422	20	SH		SOLE		20	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	243,310	4,857	SH		SOLE	6	4,857	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,459	70	SH		SOLE	3	70	0	0
SNAP INC	CL A	83304A106	37,803	3,533	SH		SOLE	3	3,533	0	0
SNAP INC	CL A	83304A106	70,620	6,600	SH		SOLE	5	6,600	0	0
SNOWFLAKE INC	CL A	833445109	64,896	565	SH		SOLE	5	565	0	0
SNOWFLAKE INC	CL A	833445109	1,357,990	11,823	SH		SOLE	6	11,823	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	375,620	9,012	SH		SOLE	3	9,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,910	1,000	SH		SOLE		1,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	39,601	568	SH		SOLE	5	568	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,904,472	27,316	SH		SOLE	6	27,316	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	739,119	203,334	SH		SOLE	3	203,334	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	411,774	408,000	PRN		SOLE	3	408,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,011	260	SH		SOLE	1	260	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,077	12	SH		SOLE		12	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,120,020	4,608	SH		SOLE	2	4,608	0	0
SPDR GOLD TR	GOLD SHS	78463V107	802,098	3,300	SH		SOLE	1	3,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,698,286	44,015	SH		SOLE	5	44,015	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	246,240	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,986	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	682,774	1,190	SH		SOLE	1	1,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267,946	467	SH		SOLE		467	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,294,716	120,773	SH		SOLE	5	120,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,574,652	9,716	SH		SOLE	2	9,716	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	773,598	1,358	SH		SOLE	2	1,358	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	92,831	590	SH		SOLE	5	590	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	38,025	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	S&P BIOTECH	78464A870	229,512	2,323	SH		SOLE	5	2,323	0	0
SPDR SER TR	S&P BIOTECH	78464A870	37,050	375	SH		SOLE	1	375	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,096	65	SH		SOLE		65	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	435,166	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,510	250	SH		SOLE	1	250	0	0
STARBUCKS CORP	COM	855244109	116,598	1,196	SH		SOLE	5	1,196	0	0
STARBUCKS CORP	COM	855244109	1,750,433	17,955	SH		SOLE	3	17,955	0	0
STATE STR CORP	COM	857477103	309,557	3,499	SH		SOLE	2	3,499	0	0
STEEL DYNAMICS INC	COM	858119100	247,873	1,966	SH		SOLE	5	1,966	0	0
STELLANTIS N.V	SHS	N82405106	18,923,100	1,362,805	SH		SOLE	3	1,362,805	0	0
STELLANTIS N.V	SHS	N82405106	691,683	49,790	SH		SOLE	4	49,790	0	0
STELLANTIS N.V	SHS	N82405106	44,177	3,180	SH		SOLE	2	3,180	0	0
STELLANTIS N.V	SHS	N82405106	816,849	58,800	SH		SOLE	5	58,800	0	0
STELLANTIS N.V	SHS	N82405106	97,239	7,003	SH		SOLE	6	7,003	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	62,433	2,100	SH		SOLE		2,100	0	0
STRATEGIC ED INC	COM	86272C103	179,547	1,940	SH		SOLE	3	1,940	0	0
STRIDE INC	COM	86333M108	4,339,378	50,866	SH		SOLE	3	50,866	0	0
SYNCHRONY FINANCIAL	FINANCIAL COM	87165B103	284,715	5,708	SH		SOLE	4	5,708	0	0
SYNOPSYS INC	COM	871607107	476,007	940	SH		SOLE	4	940	0	0
SYNOPSYS INC	COM	871607107	68,363	135	SH		SOLE	5	135	0	0
SYNOPSYS INC	COM	871607107	528,165	1,043	SH		SOLE	2	1,043	0	0
SYNOPSYS INC	COM	871607107	10,342,509	20,424	SH		SOLE	3	20,424	0	0
SYSCO CORP	COM	871829107	789,655	10,116	SH		SOLE	3	10,116	0	0
T-MOBILE US INC	COM	872590104	81,306	394	SH		SOLE	6	394	0	0
T-MOBILE US INC	COM	872590104	1,376,008	6,668	SH		SOLE	3	6,668	0	0
T-MOBILE US INC	COM	872590104	3,107,575	15,059	SH		SOLE	4	15,059	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,845	3,500	SH		SOLE	2	3,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,524	170	SH		SOLE	1	170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,892,544	212,429	SH		SOLE	3	212,429	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,742,241	21,548	SH		SOLE	4	21,548	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,104	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,652,410	392,940	SH		SOLE	3	392,940	0	0
TALEN ENERGY CORP	COM	87422Q109	825,251	4,630	SH		SOLE	6	4,630	0	0
TARGA RES CORP	COM	87612G101	138,537	936	SH		SOLE	3	936	0	0
TECK RESOURCES LTD	CL B	878742204	32,389	620	SH		SOLE	1	620	0	0
TECK RESOURCES LTD	CL B	878742204	154,337	2,954	SH		SOLE	2	2,954	0	0
TELADOC HEALTH INC	COM	87918A105	23,822	2,595	SH		SOLE	4	2,595	0	0
TELADOC HEALTH INC	COM	87918A105	123,930	13,500	SH		SOLE	1	13,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64,459,002	147,281	SH		SOLE	3	147,281	0	0
TENARIS S A	SPONSORED ADS	88031M109	101,744	3,200	SH		SOLE	1	3,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,383,188	363,750	SH		SOLE	3	363,750	0	0
TERADYNE INC	COM	880770102	630,810	4,710	SH		SOLE	3	4,710	0	0
TERNIUM SA	SPONSORED ADS	880890108	33,219	900	SH		SOLE	1	900	0	0
TESLA INC	COM	88160R101	320,235	1,224	SH		SOLE	2	1,224	0	0
TESLA INC	COM	88160R101	3,360,376	12,844	SH		SOLE	6	12,844	0	0
TESLA INC	COM	88160R101	406,835	1,555	SH		SOLE	5	1,555	0	0
TESLA INC	COM	88160R101	146,513	560	SH		SOLE	1	560	0	0
TESLA INC	COM	88160R101	306,107	1,170	SH		SOLE	3	1,170	0	0
TESLA INC	COM	88160R101	375,177	1,434	SH		SOLE		1,434	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,307	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	324,450	18,005	SH		SOLE		18,005	0	0
THE CIGNA GROUP	COM	125523100	138,922	401	SH		SOLE	4	401	0	0
THE CIGNA GROUP	COM	125523100	24,597	71	SH		SOLE		71	0	0
THE CIGNA GROUP	COM	125523100	272,302	786	SH		SOLE	3	786	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,382,804	21,731	SH		SOLE	6	21,731	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,708,714	35,095	SH		SOLE	3	35,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	509,702	824	SH		SOLE	5	824	0	0
TJX COS INC NEW	COM	872540109	235,668	2,005	SH		SOLE	4	2,005	0	0
TOAST INC	CL A	888787108	37,601,597	1,328,209	SH		SOLE	3	1,328,209	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,630	1,000	SH		SOLE	1	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	40,888	920	SH		SOLE		920	0	0
TRACTOR SUPPLY CO	COM	892356106	460,542	1,583	SH		SOLE	2	1,583	0	0
TRANSDIGM GROUP INC	COM	893641100	199,798	140	SH		SOLE	5	140	0	0
TRANSMEDICS GROUP INC	COM	89377M109	118,535	755	SH		SOLE	5	755	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	654,336	14,200	SH		SOLE	4	14,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,741	221	SH		SOLE		221	0	0
TRIMBLE INC	COM	896239100	10,866	175	SH		SOLE	2	175	0	0
TRIMBLE INC	COM	896239100	8,118,454	130,753	SH		SOLE	3	130,753	0	0
TRIP COM GROUP LTD	ADS	89677Q107	184,233	3,100	SH		SOLE	4	3,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,837,422	115,050	SH		SOLE	3	115,050	0	0
TRUIST FINL CORP	COM	89832Q109	35,798	837	SH		SOLE	2	837	0	0
TWILIO INC	CL A	90138F102	28,371	435	SH		SOLE	1	435	0	0
TWILIO INC	CL A	90138F102	1,062,499	16,291	SH		SOLE	4	16,291	0	0
UBER TECHNOLOGIES INC	COM	90353T100	322,963	4,297	SH		SOLE	5	4,297	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,106,359	28,025	SH		SOLE	6	28,025	0	0
UBER TECHNOLOGIES INC	COM	90353T100	416,988	5,548	SH		SOLE	3	5,548	0	0
UBER TECHNOLOGIES INC	COM	90353T100	272,380	3,624	SH		SOLE	2	3,624	0	0
UBIQUITI INC	COM	90353W103	554,300	2,500	SH		SOLE	3	2,500	0	0
UBS GROUP AG	SHS	H42097107	1,726,806	55,864	SH		SOLE		55,864	0	0
UBS GROUP AG	SHS	H42097107	168,650	5,456	SH		SOLE	4	5,456	0	0
UBS GROUP AG	SHS	H42097107	104,912	3,394	SH		SOLE	3	3,394	0	0
UBS GROUP AG	SHS	H42097107	15,039,290	486,537	SH		SOLE	1	486,537	0	0
UBS GROUP AG	SHS	H42097107	446,044	14,430	SH		SOLE	2	14,430	0	0
UNDER ARMOUR INC	CL A	904311107	879,381	98,696	SH		SOLE	1	98,696	0	0
UNILEVER PLC	SPON ADR NEW	904767704	208,716	3,213	SH		SOLE		3,213	0	0
UNION PAC CORP	COM	907818108	1,164,372	4,724	SH		SOLE	3	4,724	0	0
UNION PAC CORP	COM	907818108	462,150	1,875	SH		SOLE	2	1,875	0	0
UNION PAC CORP	COM	907818108	677,327	2,748	SH		SOLE	5	2,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,800,040	42,541	SH		SOLE	1	42,541	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,912,750	35,000	SH		SOLE	3	35,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,578,588	38,617	SH		SOLE	3	38,617	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,132,131	5,357	SH		SOLE	4	5,357	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,928	70	SH		SOLE	1	70	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	144,416	247	SH		SOLE		247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,485,665	7,672	SH		SOLE	6	7,672	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,349,223	19,411	SH		SOLE	5	19,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	350,808	600	SH		SOLE	2	600	0	0
UNITY SOFTWARE INC	COM	91332U101	29,972	1,325	SH		SOLE	6	1,325	0	0
UNITY SOFTWARE INC	COM	91332U101	34,617,422	1,530,390	SH		SOLE	3	1,530,390	0	0
UNITY SOFTWARE INC	COM	91332U101	81,432	3,600	SH		SOLE	5	3,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	289,240	1,263	SH		SOLE	4	1,263	0	0
UNUM GROUP	COM	91529Y106	140,694	2,367	SH		SOLE	5	2,367	0	0
V2X INC	INC COM	92242T101	203,666	3,646	SH		SOLE	3	3,646	0	0
VALARIS LTD	CL A	G9460G101	32,388,241	580,955	SH		SOLE	3	580,955	0	0
VALE S A	SPONSORED ADS	91912E105	432,160	37,000	SH		SOLE	5	37,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	23,061	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,185,574	53,720	SH		SOLE	5	53,720	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,090	200	SH		SOLE		200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	316,385	1,289	SH		SOLE	2	1,289	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,910	500	SH		SOLE	1	500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,790,944	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,855	277	SH		SOLE		277	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	250,800	884	SH		SOLE	5	884	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	44,736	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	34,673	415	SH		SOLE	1	415	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,965	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	290,219	550	SH		SOLE	2	550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,409	69	SH		SOLE		69	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	264,890	502	SH		SOLE	1	502	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,651,476	6,920	SH		SOLE	5	6,920	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,965,125	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58,302	820	SH		SOLE		820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,331,774	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,744	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,034,900	17,000	SH		SOLE	1	17,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,279	469	SH		SOLE		469	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,952	289	SH		SOLE		289	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,924,244	36,820	SH		SOLE	1	36,820	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,161,904	128,850	SH		SOLE	5	128,850	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,534,147	51,503	SH		SOLE	5	51,503	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	80,353	137	SH		SOLE		137	0	0
VAXART INC	COM NEW	92243A200	9,339	11,000	SH		SOLE	1	11,000	0	0
VEEVA SYS INC	CL A COM	922475108	68,627	327	SH		SOLE	6	327	0	0
VEEVA SYS INC	CL A COM	922475108	128,582,312	612,676	SH		SOLE	3	612,676	0	0
VERALTO CORP	COM SHS	92338C103	1,454	13	SH		SOLE	3	13	0	0
VERALTO CORP	COM SHS	92338C103	33,558	300	SH		SOLE	5	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	621,195	13,832	SH		SOLE	2	13,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223,173,553	4,969,351	SH		SOLE	3	4,969,351	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,527	214	SH		SOLE	3	214	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,160	67	SH		SOLE	1	67	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,175	940	SH		SOLE	4	940	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,021	71	SH		SOLE	6	71	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	106,454	1,070	SH		SOLE	2	1,070	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,253,250	22,648	SH		SOLE	6	22,648	0	0
VIATRIS INC	COM	92556V106	3,065	264	SH		SOLE		264	0	0
VIATRIS INC	COM	92556V106	13,932,035	1,200,003	SH		SOLE	3	1,200,003	0	0
VIATRIS INC	COM	92556V106	859	74	SH		SOLE	2	74	0	0
VIKING THERAPEUTICS INC	COM	92686J106	31,655	500	SH		SOLE		500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	188,760	12,000	SH		SOLE	4	12,000	0	0
VISA INC	COM CL A	92826C839	10,926,513	39,740	SH		SOLE	1	39,740	0	0
VISA INC	COM CL A	92826C839	4,684,598	17,038	SH		SOLE	4	17,038	0	0
VISA INC	COM CL A	92826C839	1,362,377	4,955	SH		SOLE	2	4,955	0	0
VISA INC	COM CL A	92826C839	12,260,845	44,593	SH		SOLE	5	44,593	0	0
VISA INC	COM CL A	92826C839	11,512,706	41,872	SH		SOLE	3	41,872	0	0
VISA INC	COM CL A	92826C839	50,591	184	SH		SOLE		184	0	0
WABTEC	COM	929740108	2,908	16	SH		SOLE		16	0	0
WABTEC	COM	929740108	1,636	9	SH		SOLE	5	9	0	0
WALMART INC	COM	931142103	59,594	738	SH		SOLE	6	738	0	0
WALMART INC	COM	931142103	1,413,044	17,499	SH		SOLE	3	17,499	0	0
WALMART INC	COM	931142103	169,575	2,100	SH		SOLE	1	2,100	0	0
WALMART INC	COM	931142103	2,412,729	29,879	SH		SOLE	2	29,879	0	0
WALMART INC	COM	931142103	242,250	3,000	SH		SOLE		3,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	429	52	SH		SOLE		52	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,512	42	SH		SOLE	2	42	0	0
WASTE MGMT INC DEL	COM	94106L109	1,145,122	5,516	SH		SOLE	3	5,516	0	0
WASTE MGMT INC DEL	COM	94106L109	369,113	1,778	SH		SOLE	4	1,778	0	0
WASTE MGMT INC DEL	COM	94106L109	485,784	2,340	SH		SOLE	2	2,340	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	433,778	360,000	PRN		SOLE	3	360,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,680,064	166,673	SH		SOLE	3	166,673	0	0
WELLS FARGO CO NEW	COM	949746101	18,352,302	324,877	SH		SOLE	3	324,877	0	0
WELLS FARGO CO NEW	COM	949746101	83,040	1,470	SH		SOLE		1,470	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	885,588	9,084	SH		SOLE	3	9,084	0	0
WESTERN DIGITAL CORP.	COM	958102105	39,676	581	SH		SOLE	3	581	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,506,935	65,997	SH		SOLE	6	65,997	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,559,800	430,000	SH		SOLE	3	430,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,648,183	26,984	SH		SOLE	3	26,984	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,037,629	33,360	SH		SOLE	4	33,360	0	0
WHIRLPOOL CORP	COM	963320106	14,980,000	140,000	SH		SOLE	3	140,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	35,920	800	SH		SOLE		800	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	194,829	2,480	SH		SOLE		2,480	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,994	48	SH		SOLE		48	0	0
WORKDAY INC	CL A	98138H101	159,844	654	SH		SOLE	2	654	0	0
XYLEM INC	COM	98419M100	7,950,431	58,879	SH		SOLE	3	58,879	0	0
XYLEM INC	COM	98419M100	74,807	554	SH		SOLE	2	554	0	0
XYLEM INC	COM	98419M100	56,713	420	SH		SOLE	1	420	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	764,031	510,000	PRN		SOLE	3	510,000	0	0
ZIPRECRUITER INC	CL A	98980B103	48,996,222	5,157,497	SH		SOLE	3	5,157,497	0	0
ZOETIS INC	CL A	98978V103	14,411,229	73,760	SH		SOLE	3	73,760	0	0
ZOETIS INC	CL A	98978V103	36,731	188	SH		SOLE	1	188	0	0
ZOETIS INC	CL A	98978V103	2,916,633	14,928	SH		SOLE	4	14,928	0	0
ZOETIS INC	CL A	98978V103	4,210,439	21,550	SH		SOLE	2	21,550	0	0
ZOETIS INC	CL A	98978V103	7,096,983	36,324	SH		SOLE	5	36,324	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,463	910	SH		SOLE		910	0	0
ZSCALER INC	COM	98980G102	410,940	2,404	SH		SOLE	5	2,404	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	507,665	415,000	PRN		SOLE	3	415,000	0	0