The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 8,199 75 SH   SOLE 1 75 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 441,381 4,010 SH   SOLE 1 4,010 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 761,833 4,916 SH   SOLE 1 4,916 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 7,095,677 363,136 SH   SOLE 1 363,136 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 21,403,025 35,875 SH   SOLE 1 35,875 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,231,093 17,149 SH   SOLE   17,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,518,676 57,789 SH   SOLE   57,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,748,842 106,837 SH   SOLE 1 106,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 16,967,360 122,041 SH   SOLE 1 121,231 0 810
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,083,814 43,759 SH   SOLE   43,759 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,927,084 39,909 SH   SOLE   39,909 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 27,169,952 99,233 SH   SOLE 1 98,543 0 690
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 233,480 1,715 SH   SOLE 1 1,715 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 615,519 126,131 SH   SOLE   126,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 30,616 395 PRN   SOLE 1 395 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 708,228 5,070 SH   SOLE 1 5,070 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,828,948 310,998 SH   SOLE 1 309,303 0 1,695
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,811,235 140,575 SH   SOLE   140,575 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 94,320 2,000 SH   SOLE 1 2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,927,843 203,553 SH   SOLE 1 203,553 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,816,581 97,516 SH   SOLE   97,516 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 183,968 982 SH   SOLE 1 982 0 0
AMETEK INC COM 031100100 BBG001S5NN54 22,316,186 135,340 SH   SOLE 1 134,445 0 895
AMETEK INC COM 031100100 BBG001S5NN54 8,422,581 51,080 SH   SOLE   51,080 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 99,943 347 SH   SOLE 1 347 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,478,262 47,735 SH   SOLE   47,735 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 28,192,932 141,987 SH   SOLE 1 140,682 0 1,305
APPLE INC COM 037833100 BBG001S5N8V8 192,530 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,841,525 35,535 SH   SOLE 1 35,535 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,502,861 114,166 SH   SOLE 1 113,476 0 690
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,367,836 51,631 SH   SOLE   51,631 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 72,936 590 SH   SOLE 1 590 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,397,249 18,060 SH   SOLE 1 18,060 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,998,916 42,577 SH   SOLE 1 42,577 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 6,447,899 103,614 SH   SOLE 1 103,614 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 72,460 1,000 SH   SOLE 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25,171,983 103,236 SH   SOLE 1 102,561 0 675
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,735,644 39,928 SH   SOLE   39,928 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 249,429 3,527 SH   SOLE 1 3,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,170,500 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,336,048 3,746 SH   SOLE 1 3,746 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 11,535 1,500 PRN   SOLE 1 1,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 182,462 700 SH   SOLE 1 700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,208,032 176,579 SH   SOLE   176,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20,157,538 348,686 SH   SOLE 1 348,686 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 296 120 SH   SOLE 1 120 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 3,572,139 88,485 SH   SOLE 1 88,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 259,064 5,049 SH   SOLE 1 5,049 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 117,207 105 SH   SOLE 1 105 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 19,639,337 276,182 SH   SOLE 1 274,582 0 1,600
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 7,864,553 110,597 SH   SOLE   110,597 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 28,725 500 SH   SOLE 1 500 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,180,305 73,995 SH   SOLE 1 73,995 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8,447,823 24,372 SH   SOLE 1 24,372 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,280,535 96,855 SH   SOLE 1 96,855 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 28,340 190 SH   SOLE   190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 253,572 1,700 SH   SOLE 1 1,700 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 60,523 1,198 SH   SOLE 1 1,198 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 10,678,193 533,110 SH   SOLE 1 533,110 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 24,751 420 SH   SOLE   420 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 78,812 679 SH   SOLE 1 679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 60,438 250 SH   SOLE 1 250 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,675 75 SH   SOLE 1 75 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 505,621 766 SH   SOLE 1 766 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 236,280 2,000 SH   SOLE 1 2,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 113,740 2,000 SH   SOLE 1 2,000 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,447,717 17,340 SH   SOLE 1 17,340 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,811,227 85,637 SH   SOLE 1 84,887 0 750
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,086,721 34,956 SH   SOLE   34,956 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 36,116 400 SH   SOLE   400 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 291,637 3,230 SH   SOLE 1 3,230 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 89,175 1,500 SH   SOLE 1 1,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8,319,084 226,185 SH   SOLE 1 226,185 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 8,597,612 59,565 SH   SOLE 1 59,565 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 26,284,240 143,207 SH   SOLE 1 142,292 0 915
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 9,524,625 51,894 SH   SOLE   51,894 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 12,190 1,000 PRN   SOLE 1 1,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 46,612 235 SH   SOLE 1 235 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,240,449 12,421 SH   SOLE   12,421 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 394,637 677 SH   SOLE 1 677 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 127,328 2,300 SH   SOLE 1 2,300 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 8,135,786 72,505 SH   SOLE 1 72,505 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 472,719 17,940 SH   SOLE 1 12,290 0 5,650
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,028,687 76,990 SH   SOLE   76,990 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   8,882,640 9,490,000 PRN   SOLE 1 9,490,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 74,187 300 SH   SOLE 1 300 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,005,397 4,055 SH   SOLE 1 4,055 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,224,025 7,750,000 PRN   SOLE 1 7,750,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 345,131 3,452 SH   SOLE   3,452 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 738,852 7,390 SH   SOLE 1 7,390 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,850,050 10,500,000 PRN   SOLE 1 10,500,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 129,799 2,004 SH   SOLE 1 2,004 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10,714,635 66,103 SH   SOLE 1 66,103 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 189,031 1,423 SH   SOLE 1 1,423 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 6,270,806 79,690 SH   SOLE 1 79,690 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 18,638 1,050 PRN   SOLE 1 1,050 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,000,000 6,000,000 PRN   SOLE 1 6,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 195,646 870 SH   SOLE 1 870 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,897,878 30,160 SH   SOLE 1 30,160 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5,582,303 51,195 SH   SOLE 1 51,195 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   16,110,000 18,000,000 PRN   SOLE 1 18,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 65,916 2,390 SH   SOLE 1 2,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23,489 350 PRN   SOLE 1 350 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 143,275 801 SH   SOLE 1 801 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   12,906,450 13,050,000 PRN   SOLE 1 13,050,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 352,441 1,017 SH   SOLE 1 1,017 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 777,312 2,243 SH   SOLE   2,243 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 172,591 823 SH   SOLE 1 823 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 96,024 173 SH   SOLE 1 173 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 9,811,136 79,610 SH   SOLE 1 79,610 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 5,894,791 28,977 SH   SOLE 1 28,977 0 0
INSULET CORP COM 45784P101 BBG001SRF439 7,785,459 35,881 SH   SOLE 1 35,881 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   12,272,000 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 228,082 15,850 SH   SOLE 1 15,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,515,291 9,265 SH   SOLE   9,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 141,471 865 SH   SOLE 1 865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 68,799 168 PRN   SOLE 1 168 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 428,040 9,000 PRN   SOLE 1 9,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   9,089,500 10,600,000 PRN   SOLE 1 10,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   25,343,500 26,000,000 PRN   SOLE 1 26,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,094,500 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   8,801,780 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 502,038 3,203 SH   SOLE   3,203 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,132,603 7,226 SH   SOLE 1 7,226 0 0
KBR INC COM 48242W106 BBG001SP11V3 9,580,666 172,905 SH   SOLE 1 172,905 0 0
KENVUE INC COM 49177J102 BBG01C79X614 9,246,704 429,480 SH   SOLE   429,480 0 0
KENVUE INC COM 49177J102 BBG01C79X614 23,080,547 1,072,018 SH   SOLE 1 1,063,828 0 8,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,290,458 45,826 SH   SOLE   45,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 18,649,484 117,226 SH   SOLE 1 117,226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,815,313 46,602 SH   SOLE   46,602 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 22,568,239 107,151 SH   SOLE 1 106,476 0 675
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 10,101,064 95,042 SH   SOLE   95,042 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 23,035,294 216,742 SH   SOLE 1 215,167 0 1,575
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4,312,410 69,555 SH   SOLE 1 69,555 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   23,394,195 28,017,000 PRN   SOLE 1 28,017,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 478,412 2,200 SH   SOLE 1 2,200 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 91,424 6,099 SH   SOLE 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 12,748,557 137,155 SH   SOLE 1 137,155 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 3,504,713 15,147 SH   SOLE 1 15,147 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 5,492,394 257,980 SH   SOLE 1 257,980 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,439,575 29,907 SH   SOLE 1 29,907 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 27,575 93 SH   SOLE 1 93 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,661 428 SH   SOLE   428 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 558,618 5,124 SH   SOLE 1 5,124 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,964,745 25,327 SH   SOLE 1 25,327 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 60,648 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,008,490 105,560 SH   SOLE   105,560 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 22,789,702 267,046 SH   SOLE 1 265,416 0 1,630
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,705,123 73,676 SH   SOLE   73,676 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 74,803,915 198,925 SH   SOLE 1 197,609 0 1,316
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 121,014 900 SH   SOLE 1 900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 55,018 590 SH   SOLE 1 590 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,383 14 SH   SOLE 1 14 0 0
NATERA INC COM 632307104 BBG001V0FSF8 5,502,924 87,850 SH   SOLE 1 87,850 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,295,250 2,500,000 PRN   SOLE 1 2,500,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 48,688 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 109,375 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,924 114 SH   SOLE 1 114 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 43,428 400 SH   SOLE 1 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,722,750 17,062 PRN   SOLE   17,062 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,338,695 62,778 PRN   SOLE 1 61,478 0 1,300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 21,490 1,675 PRN   SOLE 1 1,675 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 925,071 1,868 SH   SOLE 1 1,868 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 18,987,132 46,844 SH   SOLE 1 46,495 0 349
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,030,854 17,346 SH   SOLE   17,346 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8,628,147 56,430 SH   SOLE 1 56,430 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 194,518 1,845 SH   SOLE 1 1,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,002 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 22,368 250 SH   SOLE 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 669,630 39,000 SH   SOLE   39,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   12,825,000 11,250,000 PRN   SOLE 1 11,250,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 233,870 1,377 SH   SOLE 1 1,377 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 190,801 474,630 SH   SOLE 1 474,630 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 445,203 1,107,470 SH   SOLE   1,107,470 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 499,840 5,370 PRN   SOLE 1 5,370 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 16,347 41 SH   SOLE 1 41 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,875,745 41,545 SH   SOLE 1 41,545 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 770,947 5,261 SH   SOLE   5,261 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,154,285 14,701 SH   SOLE 1 14,701 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 25,108,484 157,637 SH   SOLE 1 156,667 0 970
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,992,391 69,013 SH   SOLE   69,013 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 7,333,011 197,230 SH   SOLE 1 197,230 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 112,812 1,185 PRN   SOLE 1 1,185 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 12,240 1,000 SH   SOLE 1 1,000 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7,757,270 27,229 SH   SOLE 1 27,229 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 114,840 2,000 SH   SOLE 1 2,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 120,262 430 SH   SOLE 1 430 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,314,573 119,185 SH   SOLE 1 119,185 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13,372 570 SH   SOLE 1 570 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,106 175 SH   SOLE   175 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 10,457,994 75,569 SH   SOLE   75,569 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 27,327,706 197,469 SH   SOLE 1 196,249 0 1,220
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 121,582 1,445 SH   SOLE 1 1,445 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 152,420 346 SH   SOLE 1 346 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 762,580 2,898 SH   SOLE 1 2,898 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 178,033 3,198 PRN   SOLE 1 3,198 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,040 400 PRN   SOLE 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 658,474 3,421 PRN   SOLE 1 3,421 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 115,864 164 SH   SOLE 1 164 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 7,142,951 37,484 SH   SOLE 1 37,484 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,987,219 7,875,000 PRN   SOLE 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 120,253 253 PRN   SOLE 1 253 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 9,918,793 51,170 SH   SOLE 1 51,170 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 235,225 2,450 SH   SOLE 1 2,450 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 13,050 5,000 SH   SOLE 1 5,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,670,278 7,128 SH   SOLE   7,128 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,359,609 14,293 SH   SOLE 1 14,293 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 11,560,610 158,083 SH   SOLE   158,083 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 26,434,411 361,471 SH   SOLE 1 359,261 0 2,210
TARGET CORP COM 87612E106 BBG001SC0K41 12,697,313 89,154 SH   SOLE   89,154 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 29,670,928 208,334 SH   SOLE 1 207,144 0 1,190
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 13,486,556 54,089 SH   SOLE 1 53,634 0 455
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,970,344 19,934 SH   SOLE   19,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,156,650 15,367 SH   SOLE   15,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,716,203 39,029 SH   SOLE 1 38,820 0 209
TJX COS INC NEW COM 872540109 BBG001S5WQ93 56,286 600 SH   SOLE 1 600 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 5,096,115 64,565 SH   SOLE 1 64,565 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,094,500 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,654 238 SH   SOLE 1 238 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,644,908 26,999 SH   SOLE 1 26,999 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 23,725,295 96,593 SH   SOLE 1 95,888 0 705
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,088,431 37,002 SH   SOLE   37,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 408,014 775 SH   SOLE 1 775 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 56,654 1,309 SH   SOLE 1 1,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 417,581 956 PRN   SOLE 1 956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,391 111 PRN   SOLE 1 111 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 150,828 891 PRN   SOLE 1 891 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 494 6 SH   SOLE 1 6 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 82 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 69,443 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,359,121 319,545 SH   SOLE 1 319,545 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1,103 450 SH   SOLE 1 450 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 9,715 771 PRN   SOLE 1 771 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,569,429 40,597 SH   SOLE   40,597 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 26,362,419 101,258 SH   SOLE 1 100,543 0 715
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,270 10 SH   SOLE 1 10 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 122,351 4,686 SH   SOLE 1 4,686 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,153 20 SH   SOLE 1 20 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,359,338 69,400 SH   SOLE   69,400 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26,434,224 177,090 SH   SOLE 1 175,915 0 1,175
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,820 200 SH   SOLE 1 200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 683,961 13,896 SH   SOLE 1 13,896 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 5,308,652 180,505 SH   SOLE 1 180,505 0 0