The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FERRARI N V | COM | N3167Y103 | 992,954 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,610,874 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,281,700 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 27,826 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,884,362 | 13,371 | SH | SOLE | 13,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812,716 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 141,616 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,190,730 | 21,000 | SH | SOLE | 20,999 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,119,894 | 15,481 | SH | SOLE | 15,480 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 603,140 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,433,384 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,971,534 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,011,619 | 8,542 | SH | SOLE | 8,541 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,819,558 | 5,102 | SH | SOLE | 5,101 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 492,698 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 320,351 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 242,569 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233,899 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 85,909 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,293,734 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 159,736 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 584,838 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 18,993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 75,328 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 103,464 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 687,832 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,045,141 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 149,405 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,203,035 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,372,546 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 60,936 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 446,024 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 145,900 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 691,311 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 361,111 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 524,931 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 47,751 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,762,600 | 50,003 | SH | SOLE | 50,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646,497 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 256,043 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 209,131 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 20,544 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 833,598 | 8,238 | SH | SOLE | 8,237 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 120,754 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 48,740 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 78,575 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,055 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,439,071 | 6,891 | SH | SOLE | 6,890 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 539,871 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,370,129 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 442,894 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,712,420 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 437,131 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 321,598 | 928 | SH | SOLE | 928 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 166,290 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 150,121 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 255,251 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 266,877 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 93,878 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,096,884 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,492,224 | 23,186 | SH | SOLE | 23,185 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 811,610 | 17,250 | SH | SOLE | 17,249 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 200,075 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 451,189 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 892,164 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 520,494 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,857,127 | 10,048 | SH | SOLE | 10,047 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 78,587 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 863,422 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 15,052 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 67,248 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 56,288 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,052,659 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,615,810 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,308,339 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 46,965 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 93,985 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 257,148 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 48,915 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,049,442 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 225,555 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,031,778 | 16,987 | SH | SOLE | 16,986 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,264,764 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,831,779 | 11,980 | SH | SOLE | 11,979 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 914,277 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,323,643 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,141,226 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 573,574 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,283,522 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 470,735 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,600,609 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 104,799 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,611,006 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 34,041 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,107,854 | 25,562 | SH | SOLE | 25,561 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,499 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 496,690 | 16,724 | SH | SOLE | 16,723 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 537,609 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 308,220 | 32,513 | SH | SOLE | 32,512 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,075,905 | 17,595 | SH | SOLE | 17,594 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227,648 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 109,935 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 417,923 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 127,459 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,208,652 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 638,944 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 249,194 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 32,246 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261,502 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,178,635 | 15,772 | SH | SOLE | 15,771 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 10,548 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 134,778 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 103,169 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 83,903 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 227,099 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 21,395 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 49,723 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 259,204 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,844,169 | 19,659 | SH | SOLE | 19,658 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,553,853 | 9,692 | SH | SOLE | 9,691 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,127 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 799,609 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 202,918 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 18,431 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 248,390 | 433 | SH | SOLE | 433 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,009,155 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 742,645 | 4,247 | SH | SOLE | 4,246 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 273,430 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,361,544 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,074,963 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 738,488 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 9,664 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 253,653 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 502,141 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,167,687 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 80,122 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 222,650 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 160,762 | 106,000 | SH | SOLE | 106,000 | 0 | 0 |