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 | 1,480,452 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,659,891 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,603,970 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 37,035 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,203,423 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 941,803 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 156,420 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,921,930 | 21,743 | SH | SOLE | 21,742 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,269,166 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 608,184 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,763,801 | 15,291 | SH | SOLE | 15,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,715,405 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 366,850 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,491,156 | 8,591 | SH | SOLE | 8,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,298,906 | 5,467 | SH | SOLE | 5,466 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 9,338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,782 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 404,522 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 259,002 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 79,403 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,500,364 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 167,763 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,770,773 | 25,279 | SH | SOLE | 25,278 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 845,726 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 19,402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 77,506 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 106,773 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 654,397 | 4,149 | SH | SOLE | 4,148 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,491,173 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212,516 | 782 | SH | SOLE | 782 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,777,459 | 6,521 | SH | SOLE | 6,520 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,696,340 | 8,411 | SH | SOLE | 8,410 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 79,979 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 480,212 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 153,011 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,172,079 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 282,378 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 395,983 | 964 | SH | SOLE | 964 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 551,422 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 55,766 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,279,684 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,779,686 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 301,964 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 25,825 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,058,351 | 10,015 | SH | SOLE | 10,014 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 108,853 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 58,101 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 82,012 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 21,218 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233,107 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,722,143 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 13,167 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 584,865 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,184,564 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 471,658 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438,455 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 180,447 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 145,857 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 228,879 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,512 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 298,441 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 94,968 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,150,559 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,368,608 | 11,111 | SH | SOLE | 11,110 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,038,388 | 18,978 | SH | SOLE | 18,977 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 820,871 | 17,238 | SH | SOLE | 17,237 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 202,402 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 496,374 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883,966 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 496,123 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,199,619 | 10,540 | SH | SOLE | 10,539 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 804,665 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 217,285 | 853 | SH | SOLE | 853 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 15,805 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 70,213 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 57,278 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 795,444 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,831,746 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,265,804 | 41,039 | SH | SOLE | 41,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 54,488 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 99,125 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 227,429 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 52,627 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,516,159 | 4,143 | SH | SOLE | 4,142 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 241,502 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,141,079 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,353,193 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,696,099 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 892,222 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,636,233 | 28,320 | SH | SOLE | 28,319 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,284,366 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 643,141 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 12,416 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,548,790 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 467,029 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,143,477 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 89,350 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 40,058 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,133,625 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,652 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 479,421 | 16,935 | SH | SOLE | 16,934 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 492,872 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 287,819 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,221,871 | 18,297 | SH | SOLE | 18,296 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 283,578 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 102,572 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 486,090 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 132,513 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,492,520 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 653,637 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200,883 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 296,662 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 42,742 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,367 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,653 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,190,439 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 504,709 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 15,534 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 146,333 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 91,377 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 85,112 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 207,176 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 20,406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 57,258 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 280,701 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 326,240 | 323 | SH | SOLE | 323 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,122,451 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,576 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,878,895 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 243,889 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 31,679 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 312,365 | 433 | SH | SOLE | 433 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,594 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 970,346 | 4,313 | SH | SOLE | 4,312 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 287,173 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,851,195 | 26,579 | SH | SOLE | 26,578 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,245,231 | 15,164 | SH | SOLE | 15,163 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 857,009 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 12,015 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 248,542 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 356,206 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 84,379 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 150,125 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |