0000947871-23-001057.txt : 20231113 0000947871-23-001057.hdr.sgml : 20231113 20231113151911 ACCESSION NUMBER: 0000947871-23-001057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 231398089 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649647 XXXXXXXX 09-30-2023 09-30-2023 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ CYNTHIA TOBIANO Chambesy V8 11-08-2023 6 1240 4963424404 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) 6 0001536596 028-18940 Edmond de Rothschild (France) INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 3422 3500 SH SOLE 3 3500 0 0 ABBOTT LABS COM 002824100 12654034 130656 SH SOLE 3 130656 0 0 ABBOTT LABS COM 002824100 11622 120 SH SOLE 1 120 0 0 ABBOTT LABS COM 002824100 193700 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 1711209 11480 SH SOLE 1 11480 0 0 ABBVIE INC COM 00287Y109 7602 51 SH SOLE 2 51 0 0 ABBVIE INC COM 00287Y109 298120 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 640660 4298 SH SOLE 3 4298 0 0 ABBVIE INC COM 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MEXICAN GRILL INC COM 169656105 10991 6 SH SOLE 6 0 0 CHUBB LIMITED COM H1467J104 235452 1131 SH SOLE 3 1131 0 0 CHURCH & DWIGHT CO INC COM 171340102 76694 837 SH SOLE 5 837 0 0 CISCO SYS INC COM 17275R102 210094 3908 SH SOLE 4 3908 0 0 CISCO SYS INC COM 17275R102 4700774 87440 SH SOLE 3 87440 0 0 CISCO SYS INC COM 17275R102 472013 8780 SH SOLE 1 8780 0 0 CISCO SYS INC COM 17275R102 7540646 140265 SH SOLE 2 140265 0 0 CITIGROUP INC COM NEW 172967424 5364668 130432 SH SOLE 1 130432 0 0 CITIGROUP INC COM NEW 172967424 431906 10501 SH SOLE 10501 0 0 CITIGROUP INC COM NEW 172967424 39660836 964280 SH SOLE 3 964280 0 0 CITIGROUP INC COM NEW 172967424 260188 6326 SH SOLE 2 6326 0 0 CITIGROUP INC COM NEW 172967424 96244 2340 SH SOLE 5 2340 0 0 CLEAN HARBORS INC COM 184496107 35982 215 SH SOLE 5 215 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2541429 2985000 PRN SOLE 3 2985000 0 0 CLOUDFLARE INC CL A COM 18915M107 92984 1475 SH SOLE 6 1475 0 0 CLOUDFLARE INC CL A COM 18915M107 575429 9128 SH SOLE 2 9128 0 0 CLOUDFLARE INC CL A COM 18915M107 94560 1500 SH SOLE 1 1500 0 0 CME GROUP INC COM 12572Q105 13014 65 SH SOLE 1 65 0 0 CME GROUP INC COM 12572Q105 507758 2536 SH SOLE 4 2536 0 0 COCA COLA CO COM 191216100 6379705 113964 SH SOLE 3 113964 0 0 COCA COLA CO COM 191216100 5513358 98488 SH SOLE 1 98488 0 0 COCA COLA CO COM 191216100 363870 6500 SH SOLE 5 6500 0 0 COCA COLA CO COM 191216100 1890836 33777 SH SOLE 2 33777 0 0 COCA COLA CO COM 191216100 1122063 20044 SH SOLE 4 20044 0 0 COCA COLA CO COM 191216100 528843 9447 SH SOLE 9447 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 30688 6380 SH SOLE 4 6380 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3754 50 SH SOLE 3 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 45048 600 SH SOLE 600 0 0 COLGATE PALMOLIVE CO COM 194162103 2722162 38281 SH SOLE 3 38281 0 0 COLGATE PALMOLIVE CO COM 194162103 381150 5360 SH SOLE 1 5360 0 0 COLGATE PALMOLIVE CO COM 194162103 247107 3475 SH SOLE 2 3475 0 0 COMCAST CORP NEW CL A 20030N101 1090764 24600 SH SOLE 4 24600 0 0 COMCAST CORP NEW CL A 20030N101 124906 2817 SH SOLE 1 2817 0 0 COMCAST CORP NEW CL A 20030N101 951802 21466 SH SOLE 2 21466 0 0 COMMERCIAL METALS CO COM 201723103 117349 2375 SH SOLE 5 2375 0 0 CONAGRA BRANDS INC COM 205887102 54840 2000 SH SOLE 2000 0 0 CONFLUENT INC CLASS A COM 20717M103 118440 4000 SH SOLE 2 4000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 477190 500000 PRN SOLE 3 500000 0 0 CONOCOPHILLIPS COM 20825C104 460152 3841 SH SOLE 3841 0 0 CONOCOPHILLIPS COM 20825C104 29490567 246165 SH SOLE 3 246165 0 0 CONOCOPHILLIPS COM 20825C104 6746178 56312 SH SOLE 1 56312 0 0 CONOCOPHILLIPS COM 20825C104 2928152 24442 SH SOLE 2 24442 0 0 CONSTELLATION BRANDS INC CL A 21036P108 124157 494 SH SOLE 3 494 0 0 COSTAR GROUP INC COM 22160N109 104032 1353 SH SOLE 6 1353 0 0 COSTCO WHSL CORP NEW COM 22160K105 126551 224 SH SOLE 3 224 0 0 COSTCO WHSL CORP NEW COM 22160K105 131636 233 SH SOLE 6 233 0 0 COSTCO WHSL CORP NEW COM 22160K105 253102 448 SH SOLE 5 448 0 0 COTY INC COM CL A 222070203 26470818 2407280 SH SOLE 3 2407280 0 0 CREDICORP LTD COM G2519Y108 1383356 10810 SH SOLE 3 10810 0 0 CRH PLC ORD G25508105 39998 750 SH SOLE 1 750 0 0 CRH PLC ORD G25508105 550682 10315 SH SOLE 2 10315 0 0 CRH PLC ORD G25508105 8705511 156420 SH SOLE 3 156420 0 0 CROCS INC COM 227046109 47997 544 SH SOLE 5 544 0 0 CROCS INC COM 227046109 1381417 15657 SH SOLE 6 15657 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6695032 39999 SH SOLE 3 39999 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20923 125 SH SOLE 2 125 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3436311 20530 SH SOLE 6 20530 0 0 CROWN HLDGS INC COM 228368106 2035482 23005 SH SOLE 3 23005 0 0 CUMMINS INC COM 231021106 177970 779 SH SOLE 4 779 0 0 CUREVAC N V COM N2451R105 3966 600 SH SOLE 1 600 0 0 CVS HEALTH CORP COM 126650100 10473 150 SH SOLE 1 150 0 0 CVS HEALTH CORP COM 126650100 94760263 1357208 SH SOLE 3 1357208 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 105959 647 SH SOLE 6 647 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1085531 940000 PRN SOLE 3 940000 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 992964 1165000 PRN SOLE 3 1165000 0 0 DANAHER CORPORATION COM 235851102 967590 3900 SH SOLE 5 3900 0 0 DANAHER CORPORATION COM 235851102 12164839 49032 SH SOLE 3 49032 0 0 DANAHER CORPORATION COM 235851102 82369 332 SH SOLE 2 332 0 0 DANAHER CORPORATION COM 235851102 2127706 8576 SH SOLE 1 8576 0 0 DARLING INGREDIENTS INC COM 237266101 221067 4235 SH SOLE 2 4235 0 0 DARLING INGREDIENTS INC COM 237266101 573260 10982 SH SOLE 4 10982 0 0 DARLING INGREDIENTS INC COM 237266101 78822 1510 SH SOLE 1 1510 0 0 DARLING INGREDIENTS INC COM 237266101 8474879 162354 SH SOLE 3 162354 0 0 DATADOG INC CL A COM 23804L103 24471784 268655 SH SOLE 3 268655 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1496860 1270000 PRN SOLE 3 1270000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 126409 4860 SH SOLE 1 4860 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 207071 7820 SH SOLE 5 7820 0 0 DEERE & CO COM 244199105 13278493 35186 SH SOLE 3 35186 0 0 DEERE & CO COM 244199105 919675 2437 SH SOLE 4 2437 0 0 DEERE & CO COM 244199105 155481 412 SH SOLE 1 412 0 0 DEERE & CO COM 244199105 8921430 23638 SH SOLE 2 23638 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15910000 430000 SH SOLE 3 430000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40700 1100 SH SOLE 1 1100 0 0 DENALI THERAPEUTICS INC COM 24823R105 2060524 99880 SH SOLE 3 99880 0 0 DESKTOP METAL INC COM CL A 25058X105 3665 2510 SH SOLE 1 2510 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5812 525 SH SOLE 2 525 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 60889 5500 SH SOLE 1 5500 0 0 DEXCOM INC COM 252131107 194531 2085 SH SOLE 2085 0 0 DEXCOM INC COM 252131107 45344 486 SH SOLE 5 486 0 0 DEXCOM INC COM 252131107 1017063 10901 SH SOLE 6 10901 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 5135523 5440000 PRN SOLE 3 5440000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 12111000 825000 SH SOLE 3 825000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 42937 7097 SH SOLE 6 7097 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 86172 3586 SH SOLE 6 3586 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1222248 1270000 PRN SOLE 3 1270000 0 0 DISNEY WALT CO COM 254687106 701083 8650 SH SOLE 4 8650 0 0 DISNEY WALT CO COM 254687106 242907 2997 SH SOLE 2997 0 0 DISNEY WALT CO COM 254687106 1328328 16389 SH SOLE 2 16389 0 0 DISNEY WALT CO COM 254687106 2464730 30410 SH SOLE 3 30410 0 0 DISNEY WALT CO COM 254687106 243393 3003 SH SOLE 5 3003 0 0 DISNEY WALT CO COM 254687106 273544 3375 SH SOLE 1 3375 0 0 DOLLAR GEN CORP NEW COM 256677105 35972 340 SH SOLE 3 340 0 0 DOLLAR TREE INC COM 256746108 526821 4949 SH SOLE 4 4949 0 0 DOVER CORP COM 260003108 32087 230 SH SOLE 5 230 0 0 DOXIMITY INC CL A 26622P107 42460159 2000950 SH SOLE 3 2000950 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29440 1000 SH SOLE 1 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58869 667 SH SOLE 667 0 0 DUPONT DE NEMOURS INC COM 26614N102 223770 3000 SH SOLE 1 3000 0 0 DYNATRACE INC COM NEW 268150109 112666 2411 SH SOLE 6 2411 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15360800 1040000 SH SOLE 3 1040000 0 0 EATON CORP PLC SHS G29183103 38390 180 SH SOLE 5 180 0 0 ECOLAB INC COM 278865100 83175 491 SH SOLE 2 491 0 0 ECOLAB INC COM 278865100 166012 980 SH SOLE 1 980 0 0 ECOLAB INC COM 278865100 3806418 22470 SH SOLE 3 22470 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3217086 46436 SH SOLE 3 46436 0 0 EHANG HLDGS LTD ADS 26853E102 2883 160 SH SOLE 160 0 0 ELASTIC N V ORD SHS N14506104 52806 650 SH SOLE 1 650 0 0 ELDORADO GOLD CORP NEW COM 284902509 1263507 140000 SH SOLE 3 140000 0 0 ELECTRONIC ARTS INC COM 285512109 16856 140 SH SOLE 1 140 0 0 ELEVANCE HEALTH INC COM 036752103 18753539 43070 SH SOLE 3 43070 0 0 ELI LILLY & CO COM 532457108 34696987 64597 SH SOLE 3 64597 0 0 ELI LILLY & CO COM 532457108 6606699 12300 SH SOLE 5 12300 0 0 ELI LILLY & CO COM 532457108 375991 700 SH SOLE 4 700 0 0 ELI LILLY & CO COM 532457108 2809727 5231 SH SOLE 2 5231 0 0 EMERSON ELEC CO COM 291011104 9657 100 SH SOLE 1 100 0 0 EMERSON ELEC CO COM 291011104 1562020 16175 SH SOLE 5 16175 0 0 EMERSON ELEC CO COM 291011104 332780 3446 SH SOLE 2 3446 0 0 EMERSON ELEC CO COM 291011104 46933 486 SH SOLE 3 486 0 0 ENBRIDGE INC COM 29250N105 32659 984 SH SOLE 984 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 20540 13000 SH SOLE 13000 0 0 ENPHASE ENERGY INC COM 29355A107 16821 140 SH SOLE 1 140 0 0 ENPHASE ENERGY INC COM 29355A107 1021635 8503 SH SOLE 2 8503 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4156668 4720000 PRN SOLE 3 4720000 0 0 EOG RES INC COM 26875P101 2316919 18278 SH SOLE 2 18278 0 0 EOG RES INC COM 26875P101 110915 875 SH SOLE 3 875 0 0 EQUINIX COM 29444U700 1433637 1974 SH SOLE 4 1974 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6183 150 SH SOLE 150 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 103050 2500 SH SOLE 1 2500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 76471 1482 SH SOLE 1482 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 136740 2650 SH SOLE 2 2650 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6843 175 SH SOLE 175 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 43173 900 SH SOLE 1 900 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 22416 1200 SH SOLE 1200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 17030 1000 SH SOLE 1000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 366440 360000 PRN SOLE 3 360000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2036242 2540000 PRN SOLE 3 2540000 0 0 EURONAV NV SHS B38564108 40681 2500 SH SOLE 2 2500 0 0 EVENTBRITE INC COM CL A 29975E109 22759838 2308300 SH SOLE 3 2308300 0 0 EVERSOURCE ENERGY COM 30040W108 67803 1166 SH SOLE 3 1166 0 0 EXACT SCIENCES CORP COM 30063P105 9426367 138176 SH SOLE 3 138176 0 0 EXELON CORP COM 30161N101 82118 2173 SH SOLE 3 2173 0 0 EXXON MOBIL CORP COM 30231G102 419761 3570 SH SOLE 4 3570 0 0 EXXON MOBIL CORP COM 30231G102 176370 1500 SH SOLE 2 1500 0 0 EXXON MOBIL CORP COM 30231G102 690195 5870 SH SOLE 1 5870 0 0 FACTSET RESH SYS INC COM 303075105 104505 239 SH SOLE 6 239 0 0 FEDEX CORP COM 31428X106 49483612 186787 SH SOLE 3 186787 0 0 FEDEX CORP COM 31428X106 588122 2220 SH SOLE 2 2220 0 0 FERRARI N V COM N3167Y103 293647 991 SH SOLE 6 991 0 0 FERRARI N V COM N3167Y103 59263 200 SH SOLE 1 200 0 0 FERRARI N V COM N3167Y103 355577 1200 SH SOLE 4 1200 0 0 FERRARI N V COM N3167Y103 4410637 14885 SH SOLE 3 14885 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1887692 34154 SH SOLE 3 34154 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34820 630 SH SOLE 5 630 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8046 106 SH SOLE 106 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 91611 1350 SH SOLE 1 1350 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24305 535 SH SOLE 535 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ NASDAQ CYB ETF 33734X846 1181089 25998 SH SOLE 2 25998 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ NASDAQ CYB ETF 33734X846 176768 3891 SH SOLE 1 3891 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 28424 850 SH SOLE 2 850 0 0 FISERV INC COM 337738108 282400 2500 SH SOLE 4 2500 0 0 FLEX LTD ORD Y2573F102 79915 2962 SH SOLE 5 2962 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 385474 9532 SH SOLE 9532 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 5455078 5563000 PRN SOLE 3 5563000 0 0 FORTINET INC COM 34959E109 218524 3724 SH SOLE 2 3724 0 0 FRANCO NEV CORP COM 351858105 133490 1000 SH SOLE 1 1000 0 0 FRANCO NEV CORP COM 351858105 1795843 13300 SH SOLE 3 13300 0 0 FRANCO NEV CORP COM 351858105 296882 2224 SH SOLE 6 2224 0 0 FRANCO NEV CORP COM 351858105 456536 3420 SH SOLE 2 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2834 76 SH SOLE 2 76 0 0 FREEPORT-MCMORAN INC CL B 35671D857 746024 20006 SH SOLE 4 20006 0 0 FUBOTV INC COM 35953D104 6408 2400 SH SOLE 5 2400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 64169 1110 SH SOLE 5 1110 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3907632 17144 SH SOLE 3 17144 0 0 GAP INC COM 364760108 31890 3000 SH SOLE 1 3000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8505 125 SH SOLE 125 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1424009 20929 SH SOLE 6 20929 0 0 GENERAC HLDGS INC COM 368736104 90764 833 SH SOLE 5 833 0 0 GENERAL ELECTRIC CO COM NEW 369604301 41456 375 SH SOLE 375 0 0 GENERAL MLS INC COM 370334104 425917 6656 SH SOLE 4 6656 0 0 GENERAL MLS INC COM 370334104 242842 3795 SH SOLE 1 3795 0 0 GENERAL MTRS CO COM 37045V100 16155300 490000 SH SOLE 3 490000 0 0 GILEAD SCIENCES INC COM 375558103 35971 480 SH SOLE 5 480 0 0 GILEAD SCIENCES INC COM 375558103 16712444 223011 SH SOLE 3 223011 0 0 GILEAD SCIENCES INC COM 375558103 37470 500 SH SOLE 2 500 0 0 GITLAB INC CLASS A COM 37637K108 130279 2881 SH SOLE 6 2881 0 0 GLOBAL PMTS INC COM 37940X102 561142 4863 SH SOLE 3 4863 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2405 99 SH SOLE 99 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12199750 502254 SH SOLE 2 502254 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12814 1260 SH SOLE 1260 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 222615 15300 SH SOLE 1 15300 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 140608 5200 SH SOLE 5 5200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16551 300 SH SOLE 300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 303435 5500 SH SOLE 1 5500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21012 850 SH SOLE 850 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4101 135 SH SOLE 135 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1248900 115000 SH SOLE 3 115000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1281984 3962 SH SOLE 2 3962 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88335 273 SH SOLE 5 273 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 67260 19000 SH SOLE 4 19000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 82581390 917571 SH SOLE 3 917571 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 167915 2863 SH SOLE 4 2863 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1472867 1275000 PRN SOLE 3 1275000 0 0 HALLIBURTON CO COM 406216101 29160000 720000 SH SOLE 3 720000 0 0 HCA HEALTHCARE INC COM 40412C101 70104 285 SH SOLE 5 285 0 0 HESS CORP COM 42809H107 34425000 225000 SH SOLE 3 225000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7682004 442257 SH SOLE 3 442257 0 0 HOLOGIC INC COM 436440101 77589 1118 SH SOLE 3 1118 0 0 HOME DEPOT INC COM 437076102 2024472 6700 SH SOLE 1 6700 0 0 HOME DEPOT INC COM 437076102 12762332 42237 SH SOLE 3 42237 0 0 HOME DEPOT INC COM 437076102 5644651 18681 SH SOLE 2 18681 0 0 HONEYWELL INTL INC COM 438516106 4137806 22398 SH SOLE 3 22398 0 0 HONEYWELL INTL INC COM 438516106 6173272 33416 SH SOLE 2 33416 0 0 HONEYWELL INTL INC COM 438516106 718084 3887 SH SOLE 4 3887 0 0 HONEYWELL INTL INC COM 438516106 372251 2015 SH SOLE 1 2015 0 0 HP INC COM 40434L105 1975996 76887 SH SOLE 2 76887 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35790 907 SH SOLE 907 0 0 HUBBELL INC COM 443510607 88382 282 SH SOLE 5 282 0 0 HUBBELL INC COM 443573100 113275 230 SH SOLE 6 230 0 0 HUBBELL INC COM 443573100 65995 134 SH SOLE 5 134 0 0 HUMANA INC COM 444859102 12163 25 SH SOLE 1 25 0 0 IAMGOLD CORP COM 450913108 436360 200000 SH SOLE 3 200000 0 0 ICICI BANK LIMITED ADR 45104G104 14822232 641100 SH SOLE 3 641100 0 0 ICL GROUP LTD SHS M53213100 9435 1700 SH SOLE 1700 0 0 IDEXX LABS INC COM 45168D104 52910 121 SH SOLE 1 121 0 0 IDEXX LABS INC COM 45168D104 719309 1645 SH SOLE 4 1645 0 0 ILLINOIS TOOL WKS INC COM 452308109 205437 892 SH SOLE 1 892 0 0 ILLINOIS TOOL WKS INC COM 452308109 4351477 18894 SH SOLE 3 18894 0 0 ILLUMINA INC COM 452327109 17166178 125045 SH SOLE 3 125045 0 0 ILLUMINA INC COM 452327109 2471 18 SH SOLE 2 18 0 0 IMPINJ INC COM 453204109 67357 1224 SH SOLE 5 1224 0 0 INFOSYS LTD SPONSORED ADR 456788108 595514 34805 SH SOLE 4 34805 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1565126 1595000 PRN SOLE 3 1595000 0 0 INTEL CORP COM 458140100 98118 2760 SH SOLE 2760 0 0 INTEL CORP COM 458140100 8888 250 SH SOLE 2 250 0 0 INTEL CORP COM 458140100 727353 20460 SH SOLE 1 20460 0 0 INTEL CORP COM 458140100 826538 23250 SH SOLE 4 23250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3340 49 SH SOLE 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 316096 2253 SH SOLE 4 2253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 632472 4508 SH SOLE 1 4508 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5125019 36529 SH SOLE 3 36529 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320445 2284 SH SOLE 2 2284 0 0 INTERNATIONAL PAPER CO COM 460146103 74487 2100 SH SOLE 1 2100 0 0 INTUIT COM 461202103 408241 799 SH SOLE 4 799 0 0 INTUIT COM 461202103 113429 222 SH SOLE 6 222 0 0 INTUIT COM 461202103 281017 550 SH SOLE 2 550 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9312067 31859 SH SOLE 3 31859 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 117000 10000 SH Call SOLE 3 10000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 164559 563 SH SOLE 4 563 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115455 395 SH SOLE 5 395 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26306 90 SH SOLE 2 90 0 0 INUVO INC COM NEW 46122W204 21400 100000 SH SOLE 100000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6160 250 SH SOLE 1 250 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 67560 2000 SH SOLE 1 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12948 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 145012 2800 SH SOLE 1 2800 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 295255 5701 SH SOLE 2 5701 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1202 30 SH SOLE 30 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58085 988 SH SOLE 988 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 35282 1150 SH SOLE 1 1150 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10502 324 SH SOLE 324 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1452826 37913 SH SOLE 37913 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 56843 623 SH SOLE 2 623 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 19853744 140121 SH SOLE 2 140121 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 1145139 8082 SH SOLE 1 8082 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79770 1500 SH SOLE 1 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2032107 5672 SH SOLE 1 5672 0 0 INVESCO QQQ TR UNIT SER 2 46090E103 1178350 3289 SH SOLE 2 3289 0 0 INVESCO QQQ TR UNIT SER 3 46090E103 48519790 135428 SH SOLE 5 135428 0 0 INVESCO QQQ TR UNIT SER 4 46090E103 20063 56 SH SOLE 56 0 0 IQVIA HLDGS INC COM 46266C105 15363224 78085 SH SOLE 3 78085 0 0 ISHARES GOLD TR ISHARES NEW 464285204 578210 16525 SH SOLE 1 16525 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 128814 4200 SH SOLE 1 4200 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 9455 175 SH SOLE 175 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 62370 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI THAILND ETF 464286624 92798 1485 SH SOLE 1 1485 0 0 ISHARES INC MSCI WORLD ETF 464286392 674755 5615 SH SOLE 1 5615 0 0 ISHARES INC MSCI HONG KG ETF 464286871 46305 2700 SH SOLE 1 2700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9149 230 SH SOLE 230 0 0 ISHARES INC MSCI STH KOR ETF 464286772 67899 1152 SH SOLE 2 1152 0 0 ISHARES INC MSCI STH KOR ETF 464286772 117880 2000 SH SOLE 1 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4068 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 610200 30000 SH SOLE 1 30000 0 0 ISHARES TR EXPANDED TECH 464287515 694123 2034 SH SOLE 2 2034 0 0 ISHARES TR ISHARES BIOTECH 464287556 94775 775 SH SOLE 2 775 0 0 ISHARES TR ISHARES BIOTECH 464287556 97832 800 SH SOLE 5 800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 123149 260 SH SOLE 260 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12114072 25576 SH SOLE 5 25576 0 0 ISHARES TR ISHARES SEMICDTR 464287523 313083 661 SH SOLE 2 661 0 0 ISHARES TR US INDUSTRIALS 464287754 393471 3900 SH SOLE 2 3900 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 255802 2541 SH SOLE 2 2541 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32619 795 SH SOLE 795 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 299969 6250 SH SOLE 5 6250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 405822 5012 SH SOLE 2 5012 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2457451 26831 SH SOLE 2 26831 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3147929 63556 SH SOLE 2 63556 0 0 ISHARES TR CORE S&P500 ETF 464287200 1200257 2795 SH SOLE 5 2795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 448830 1800 SH SOLE 5 1800 0 0 ISHARES TR CORE US AGGBD ET 464287226 56424 600 SH SOLE 600 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 32162 650 SH SOLE 650 0 0 ISHARES TR EAFE SML CP ETF 464288273 71435 1265 SH SOLE 5 1265 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 408725 17195 SH SOLE 2 17195 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 95761 6550 SH SOLE 6550 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 294447 20140 SH SOLE 2 20140 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 99343 6795 SH SOLE 1 6795 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 29506 358 SH SOLE 358 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 30855 438 SH SOLE 438 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 10765 448 SH SOLE 448 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11129 450 PRN SOLE 450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 456695 6195 SH SOLE 2 6195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31700 430 SH SOLE 430 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1168129 11450 SH SOLE 11450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24604571 241174 SH SOLE 5 241174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 859519 8425 SH SOLE 1 8425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 226484 2220 SH SOLE 2 2220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9061934 181857 SH SOLE 2 181857 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20032 402 SH SOLE 402 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1558989 32045 SH SOLE 2 32045 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 675457 13884 SH SOLE 13884 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1960015 23752 SH SOLE 5 23752 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6134 240 SH SOLE 2 240 0 0 ISHARES TR MSCI ACWI ETF 464288257 1177718 12750 SH SOLE 2 12750 0 0 ISHARES TR MSCI ACWI ETF 464288257 5542 60 SH SOLE 60 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1857228 42902 SH SOLE 2 42902 0 0 ISHARES TR MSCI CHINA ETF 46429B671 82251 1900 SH SOLE 1 1900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 206950 4680 SH SOLE 1 4680 0 0 ISHARES TR MSCI INDIA ETF 46429B598 48642 1100 SH SOLE 2 1100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 64204 2883 SH SOLE 1 2883 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 76225 3060 SH SOLE 1 3060 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 113348 1785 SH SOLE 2 1785 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4912360 77360 SH SOLE 4 77360 0 0 ISHARES TR MSCI ACWI EX US 464288240 13398 285 SH SOLE 1 285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 261438 6889 SH SOLE 4 6889 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3178199 83747 SH SOLE 2 83747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8539 225 SH SOLE 225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 939035 24744 SH SOLE 1 24744 0 0 ISHARES TR MSCI EURO FL ETF 464289180 46330 2450 SH SOLE 2450 0 0 ISHARES TR PFD AND INCM SEC 464288687 1108917 36780 SH SOLE 2 36780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54655 360 SH SOLE 1 360 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119027 784 SH SOLE 2 784 0 0 ISHARES TR RUS MD CP GR ETF 464287481 218235 2389 SH SOLE 2 2389 0 0 ISHARES TR RUS MID CAP ETF 464287499 64957 938 SH SOLE 2 938 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3181 18 SH SOLE 18 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 318132 1800 SH SOLE 5 1800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 153840 1000 SH SOLE 1 1000 0 0 ISHARES TR SELECT DIVID ETF 464287168 22604 210 SH SOLE 210 0 0 ISHARES TR U.S. FINLS ETF 464287788 242148 3239 SH SOLE 5 3239 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2474 16 SH SOLE 16 0 0 ISHARES TR U.S. MED DVC ETF 464288810 247350 5100 SH SOLE 5 5100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 56842 1172 SH SOLE 1172 0 0 ISHARES TR U.S. MED DVC ETF 464288810 748404 15431 SH SOLE 2 15431 0 0 ISHARES TR US AER DEF ETF 464288760 8478 80 SH SOLE 80 0 0 ISHARES TR USD INV GRDE ETF 464288620 59607 1240 SH SOLE 1240 0 0 JABIL INC COM 466313103 157344 1240 SH SOLE 5 1240 0 0 JACOBS SOLUTIONS INC COM 46982L108 343161 2514 SH SOLE 3 2514 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2897710 2835000 PRN SOLE 3 2835000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 274777 355000 PRN SOLE 3 355000 0 0 JOHNSON & JOHNSON COM 478160104 8693654 55818 SH SOLE 5 55818 0 0 JOHNSON & JOHNSON COM 478160104 77875 500 SH SOLE 1 500 0 0 JOHNSON & JOHNSON COM 478160104 280350 1800 SH SOLE 4 1800 0 0 JOHNSON & JOHNSON COM 478160104 487186 3128 SH SOLE 2 3128 0 0 JOHNSON & JOHNSON COM 478160104 318197 2043 SH SOLE 2043 0 0 JOHNSON CTLS INTL PLC SHS G51502105 100460 1888 SH SOLE 3 1888 0 0 JPMORGAN CHASE & CO COM 46625H100 1776495 12250 SH SOLE 6 12250 0 0 JPMORGAN CHASE & CO COM 46625H100 4879198 33645 SH SOLE 2 33645 0 0 JPMORGAN CHASE & CO COM 46625H100 410987 2834 SH SOLE 4 2834 0 0 JPMORGAN CHASE & CO COM 46625H100 8939178 61641 SH SOLE 1 61641 0 0 JPMORGAN CHASE & CO COM 46625H100 700592 4831 SH SOLE 4831 0 0 JPMORGAN CHASE & CO COM 46625H100 2547421 17566 SH SOLE 3 17566 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16173 6126 SH SOLE 5 6126 0 0 KE HLDGS INC SPONSORED ADS 482497104 52458 3380 SH SOLE 5 3380 0 0 KELLANOVA COM 487836108 89265 1500 SH SOLE 1 1500 0 0 KENVUE INC COM 49177J102 24698400 1230000 SH SOLE 3 1230000 0 0 KIMBERLY-CLARK CORP COM 494368103 144899 1199 SH SOLE 1 1199 0 0 KINROSS GOLD CORP COM 496902404 2765597 600000 SH SOLE 3 600000 0 0 KKR & CO INC COM 48251W104 1231138 19986 SH SOLE 2 19986 0 0 KLA CORP COM NEW 482480100 115582 252 SH SOLE 3 252 0 0 KRAFT HEINZ CO COM 500754106 11639 346 SH SOLE 346 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 262407 9586 SH SOLE 5 9586 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 86571 3163 SH SOLE 3163 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 529 35 SH SOLE 2 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 572993 2850 SH SOLE 4 2850 0 0 LAM RESEARCH CORP COM 512807108 50142 80 SH SOLE 5 80 0 0 LAMB WESTON HLDGS INC COM 513272104 61578 666 SH SOLE 666 0 0 LANDSTAR SYS INC COM 515098101 504279 2850 SH SOLE 4 2850 0 0 LAS VEGAS SANDS CORP COM 517834107 31630 690 SH SOLE 690 0 0 LAS VEGAS SANDS CORP COM 517834107 210864 4600 SH SOLE 4 4600 0 0 LAUDER ESTEE COS INC CL A 518439104 161896 1120 SH SOLE 1 1120 0 0 LAUDER ESTEE COS INC CL A 518439104 4503744 31157 SH SOLE 3 31157 0 0 LAUDER ESTEE COS INC CL A 518439104 431482 2985 SH SOLE 2 2985 0 0 LEMONADE INC COM 52567D107 8134 700 SH SOLE 1 700 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 75264 95000 PRN SOLE 3 95000 0 0 LI AUTO INC SPONSORED ADS 50202M102 2897418 81274 SH SOLE 3 81274 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1047551 1070000 PRN SOLE 3 1070000 0 0 LINDE PLC SHS G54950103 121014 325 SH SOLE 5 325 0 0 LINDE PLC SHS G54950103 187664 504 SH SOLE 504 0 0 LINDE PLC SHS G54950103 7420809 19832 SH SOLE 3 19832 0 0 LINDE PLC SHS G54950103 5991275 16022 SH SOLE 2 16022 0 0 LINDE PLC SHS G54950103 4703609 12602 SH SOLE 1 12602 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3269124 3195000 PRN SOLE 3 3195000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 91408 100000 PRN SOLE 3 100000 0 0 LKQ CORP COM 501889208 2332812 47118 SH SOLE 2 47118 0 0 LOCKHEED MARTIN CORP COM 539830109 40896 100 SH SOLE 1 100 0 0 LOGITECH INTL S A SHS H50430232 287597 4148 SH SOLE 2 4148 0 0 LOGITECH INTL S A SHS H50430232 5745069 82861 SH SOLE 1 82861 0 0 LOGITECH INTL S A SHS H50430232 41808 603 SH SOLE 3 603 0 0 LOGITECH INTL S A SHS H50430232 998962 14408 SH SOLE 14408 0 0 LOWES COS INC COM 548661107 2516735 12109 SH SOLE 2 12109 0 0 LULULEMON ATHLETICA INC COM 550021109 55913 145 SH SOLE 5 145 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 105540 125000 PRN SOLE 3 125000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1453929 15353 SH SOLE 2 15353 0 0 MAGIC SOFTWARE ENTERPRISES l ORD 559166103 91035 8056 SH SOLE 8056 0 0 MAGNA INTL INC COM 559222401 19513 360 SH SOLE 2 360 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1949579 48114 SH SOLE 3 48114 0 0 MANHATTAN ASSOCIATES INC COM 562750109 25049452 126730 SH SOLE 3 126730 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 822010 82201 SH SOLE 6 82201 0 0 MARRIOTT INTL INC NEW CL A 571903202 101228 515 SH SOLE 3 515 0 0 MARRIOTT INTL INC NEW CL A 571903202 1151055 5856 SH SOLE 6 5856 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1245906 1412000 PRN SOLE 3 1412000 0 0 MARVELL TECHNOLOGY INC COM 573874104 63873 1180 SH SOLE 1180 0 0 MARVELL TECHNOLOGY INC COM 573874104 259066 4786 SH SOLE 4 4786 0 0 MARVELL TECHNOLOGY INC COM 573874104 80383 1485 SH SOLE 5 1485 0 0 MARVELL TECHNOLOGY INC COM 573874104 1253164 23151 SH SOLE 6 23151 0 0 MASTEC INC COM 576323109 17533115 243617 SH SOLE 3 243617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 484990 1225 SH SOLE 1 1225 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2546493 6432 SH SOLE 2 6432 0 0 MASTERCARD INCORPORATED CL A 57636Q104 123128 311 SH SOLE 311 0 0 MASTERCARD INCORPORATED CL A 57636Q104 186870 472 SH SOLE 4 472 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2820859 7125 SH SOLE 3 7125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 196371 496 SH SOLE 5 496 0 0 MATCH GROUP INC NEW COM 57667L107 85402714 2180031 SH SOLE 3 2180031 0 0 MATERIALISE NV SPONSORED ADS 57667T100 864604 157487 SH SOLE 3 157487 0 0 MATTEL INC COM 577081102 17624000 800000 SH SOLE 3 800000 0 0 MCDONALDS CORP COM 580135101 98790 375 SH SOLE 5 375 0 0 MCDONALDS CORP COM 580135101 4670791 17730 SH SOLE 6 17730 0 0 MCDONALDS CORP COM 580135101 26946486 102287 SH SOLE 3 102287 0 0 MCDONALDS CORP COM 580135101 453117 1720 SH SOLE 1 1720 0 0 MCDONALDS CORP COM 580135101 39516 150 SH SOLE 150 0 0 MCDONALDS CORP COM 580135101 7066778 26825 SH SOLE 2 26825 0 0 MEDTRONIC PLC SHS G5960L103 49246125 628460 SH SOLE 3 628460 0 0 MEDTRONIC PLC SHS G5960L103 6420427 81935 SH SOLE 1 81935 0 0 MEDTRONIC PLC SHS G5960L103 48300 35000 SH Call SOLE 3 35000 0 0 MEDTRONIC PLC SHS G5960L103 401517 5124 SH SOLE 5124 0 0 MEDTRONIC PLC SHS G5960L103 457466 5838 SH SOLE 4 5838 0 0 MEDTRONIC PLC SHS G5960L103 24292 310 SH SOLE 2 310 0 0 MERCADOLIBRE INC COM 58733R102 863426 681 SH SOLE 3 681 0 0 MERCK & CO INC COM 58933Y105 463790 4505 SH SOLE 1 4505 0 0 MERCK & CO INC COM 58933Y105 154425 1500 SH SOLE 1500 0 0 MERCK & CO INC COM 58933Y105 24222179 235281 SH SOLE 3 235281 0 0 MERCK & CO INC COM 58933Y105 148248 1440 SH SOLE 4 1440 0 0 MERCK & CO INC COM 58933Y105 22649 220 SH SOLE 2 220 0 0 META PLATFORMS INC CL A 30303M102 206845 689 SH SOLE 2 689 0 0 META PLATFORMS INC CL A 30303M102 497148 1656 SH SOLE 1656 0 0 META PLATFORMS INC CL A 30303M102 2849293 9491 SH SOLE 6 9491 0 0 META PLATFORMS INC CL A 30303M102 574002 1912 SH SOLE 1 1912 0 0 META PLATFORMS INC CL A 30303M102 1848393 6157 SH SOLE 3 6157 0 0 METLIFE INC COM 59156R108 23070418 366721 SH SOLE 3 366721 0 0 METLIFE INC COM 59156R108 519008 8250 SH SOLE 1 8250 0 0 METLIFE INC COM 59156R108 3806370 60505 SH SOLE 2 60505 0 0 MICRON TECHNOLOGY INC COM 595112103 140822 2070 SH SOLE 2070 0 0 MICRON TECHNOLOGY INC COM 595112103 20749 305 SH SOLE 2 305 0 0 MICRON TECHNOLOGY INC COM 595112103 252051 3705 SH SOLE 1 3705 0 0 MICROSOFT CORP COM 594918104 18759116 59410 SH SOLE 2 59410 0 0 MICROSOFT CORP COM 594918104 2460956 7794 SH SOLE 6 7794 0 0 MICROSOFT CORP COM 594918104 11832416 37474 SH SOLE 5 37474 0 0 MICROSOFT CORP COM 594918104 2511160 7953 SH SOLE 4 7953 0 0 MICROSOFT CORP COM 594918104 31000 12500 SH Call SOLE 3 12500 0 0 MICROSOFT CORP COM 594918104 12092594 38298 SH SOLE 1 38298 0 0 MICROSOFT CORP COM 594918104 1048290 3320 SH SOLE 3320 0 0 MICROSOFT CORP COM 594918104 101812008 322445 SH SOLE 3 322445 0 0 MICROSTRATEGY INC CL A NEW 594972408 16414 50 SH SOLE 3 50 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1456637 1300000 PRN SOLE 3 1300000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2085 666 SH SOLE 1 666 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 109609 2638 SH SOLE 5 2638 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 42173 1015 SH SOLE 1015 0 0 MODERNA INC COM 60770K107 262357 2540 SH SOLE 2540 0 0 MODERNA INC COM 60770K107 287663 2785 SH SOLE 1 2785 0 0 MODERNA INC COM 60770K107 576152 5578 SH SOLE 4 5578 0 0 MODERNA INC COM 60770K107 1329136 12868 SH SOLE 6 12868 0 0 MODERNA INC COM 60770K107 10095668 97741 SH SOLE 3 97741 0 0 MOHAWK INDS COM 608190104 18878200 220000 SH SOLE 3 220000 0 0 MONDELEZ INTL INC CL A 609207105 4464641 64332 SH SOLE 2 64332 0 0 MONDELEZ INTL INC CL A 609207105 23804 343 SH SOLE 5 343 0 0 MONDELEZ INTL INC CL A 609207105 12133479 174834 SH SOLE 3 174834 0 0 MONDELEZ INTL INC CL A 609207105 239222 3447 SH SOLE 1 3447 0 0 MONDELEZ INTL INC CL A 609207105 72037 1038 SH SOLE 1038 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 117549 2220 SH SOLE 3 2220 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36218 684 SH SOLE 5 684 0 0 MOODYS CORP COM 615369105 63234 200 SH SOLE 1 200 0 0 MORGAN STANLEY COM NEW 617446448 4521333 55361 SH SOLE 3 55361 0 0 MORGAN STANLEY COM NEW 617446448 4672504 57212 SH SOLE 2 57212 0 0 MORGAN STANLEY COM NEW 617446448 405900 4970 SH SOLE 4 4970 0 0 MOSAIC CO NEW COM 61945C103 13528000 380000 SH SOLE 3 380000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70782 260 SH SOLE 5 260 0 0 MSCI INC COM 55354G100 133401 260 SH SOLE 5 260 0 0 MSCI INC COM 55354G100 716260 1396 SH SOLE 4 1396 0 0 MSCI INC COM 55354G100 103642 202 SH SOLE 6 202 0 0 MSCI INC COM 55354G100 2031284 3959 SH SOLE 3 3959 0 0 NANO DIMENSION LTD SPONSORED ADS NEW 63008G203 816 300 SH SOLE 300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 48038 2159 SH SOLE 5 2159 0 0 NASDAQ INC COM 631103108 920295 18940 SH SOLE 3 18940 0 0 NASDAQ INC COM 631103108 134303 2764 SH SOLE 6 2764 0 0 NASDAQ INC COM 631103108 298829 6150 SH SOLE 4 6150 0 0 NASDAQ INC COM 631103108 9232 190 SH SOLE 5 190 0 0 NETAPP COM 64110D104 131876329 1737959 SH SOLE 3 1737959 0 0 NETEASE INC SPONSORED ADS 64110W102 5311585 53031 SH SOLE 3 53031 0 0 NETFLIX INC COM 64110L106 260544 690 SH SOLE 1 690 0 0 NETFLIX INC COM 64110L106 4154 11 SH SOLE 11 0 0 NETFLIX INC COM 64110L106 679680 1800 SH SOLE 5 1800 0 0 NETFLIX INC COM 64110L106 106861 283 SH SOLE 6 283 0 0 NETFLIX INC COM 64110L106 1849862 4899 SH SOLE 3 4899 0 0 NETFLIX INC COM 64110L106 350413 928 SH SOLE 4 928 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8397182 143419 SH SOLE 3 143419 0 0 NEWMONT CORP COM 651639106 12933 350 SH SOLE 350 0 0 NEWMONT CORP COM 651639106 3177700 86000 SH SOLE 3 86000 0 0 NEWMONT CORP COM 651639106 154082 4170 SH SOLE 1 4170 0 0 NEWMONT CORP COM 651639106 13820 370 SH SOLE 2 370 0 0 NEWMONT CORP COM 651639106 223917 6060 SH SOLE 4 6060 0 0 NEXTERA ENERGY INC COM 65339F101 1066740 18620 SH SOLE 4 18620 0 0 NEXTERA ENERGY INC COM 65339F101 3381886 59031 SH SOLE 1 59031 0 0 NEXTERA ENERGY INC COM 65339F101 34504849 602284 SH SOLE 3 602284 0 0 NEXTERA ENERGY INC COM 65339F101 194958 3403 SH SOLE 3403 0 0 NEXTERA ENERGY INC COM 65339F101 1147862 20036 SH SOLE 6 20036 0 0 NEXTERA ENERGY INC COM 65339F101 3251895 56762 SH SOLE 2 56762 0 0 NICE LTD NOTE 9/1 653656AB4 90523 100000 PRN SOLE 3 100000 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 7528 14285 SH SOLE 14285 0 0 NIKE INC CL B 654106103 1499895 15686 SH SOLE 3 15686 0 0 NIKE INC CL B 654106103 1743439 18233 SH SOLE 2 18233 0 0 NIKE INC CL B 654106103 471311 4929 SH SOLE 4929 0 0 NIKE INC CL B 654106103 49722 520 SH SOLE 5 520 0 0 NIKE INC CL B 654106103 4708807 49245 SH SOLE 1 49245 0 0 NIO INC SPON ADS 62914V106 2712 300 SH SOLE 1 300 0 0 NIO INC SPON ADS 62914V106 2711819 299980 SH SOLE 3 299980 0 0 NOKIA CORP SPONSORED ADR 654902204 14980 4000 SH SOLE 2 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 35904 9600 SH SOLE 9600 0 0 NORDSON CORP COM 655663102 97972 439 SH SOLE 3 439 0 0 NORTHROP GRUMMAN CORP COM 666807102 41818 95 SH SOLE 2 95 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 164800 10000 SH SOLE 10000 0 0 NOV INC COM 62955J103 39605500 1895000 SH SOLE 3 1895000 0 0 NOVA LTD COM M7516K103 621500 5637 SH SOLE 5637 0 0 NOVAGOLD RES INC COM NEW 66987E206 691200 180000 SH SOLE 3 180000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 81488 800 SH SOLE 800 0 0 NRG ENERGY INC COM NEW 629377508 10015 260 SH SOLE 260 0 0 NUCANA PLC SPONSORED ADR 67022C106 30450 50000 SH SOLE 1 50000 0 0 NVENT ELECTRIC PLC SHS G6700G107 3089635 58306 SH SOLE 3 58306 0 0 NVIDIA CORPORATION COM 67066G104 1672102 3844 SH SOLE 6 3844 0 0 NVIDIA CORPORATION COM 67066G104 52109192 119794 SH SOLE 3 119794 0 0 NVIDIA CORPORATION COM 67066G104 207925 478 SH SOLE 478 0 0 NVIDIA CORPORATION COM 67066G104 865195 1989 SH SOLE 1 1989 0 0 NVIDIA CORPORATION COM 67066G104 911739 2096 SH SOLE 5 2096 0 0 NVIDIA CORPORATION COM 67066G104 563747 1296 SH SOLE 4 1296 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1788684 8947 SH SOLE 6 8947 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4211343 4815000 PRN SOLE 3 4815000 0 0 ON SEMICONDUCTOR CORP COM 682189105 278850 3000 SH SOLE 4 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4886103 52567 SH SOLE 3 52567 0 0 ON SEMICONDUCTOR CORP COM 682189105 5168857 55609 SH SOLE 2 55609 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 336779 75000 PRN SOLE 3 75000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 379063 210000 PRN SOLE 3 210000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4742 6666 SH SOLE 6666 0 0 ORACLE CORP COM 68389X105 979760 9250 SH SOLE 4 9250 0 0 ORACLE CORP COM 68389X105 60904 575 SH SOLE 6 575 0 0 ORACLE CORP COM 68389X105 60798 574 SH SOLE 3 574 0 0 ORGANON & CO COMMON STOCK 68622V106 3186 184 SH SOLE 184 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24540 348 SH SOLE 348 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1289821 1325000 PRN SOLE 3 1325000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 950162 80000 SH SOLE 3 80000 0 0 OTIS WORLDWIDE CORP COM 68902V107 12047 150 SH SOLE 150 0 0 OUSTER INC COM NEW 68989M202 2208 438 SH SOLE 5 438 0 0 OWENS CORNING NEW COM 690742101 1364100 10000 SH SOLE 3 10000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6737615 806900 SH SOLE 3 806900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 216000 13500 SH SOLE 1 13500 0 0 PALO ALTO NETWORKS INC COM 697435105 3125554 13332 SH SOLE 6 13332 0 0 PALO ALTO NETWORKS INC COM 697435105 3101641 13230 SH SOLE 3 13230 0 0 PALO ALTO NETWORKS INC COM 697435105 234440 1000 SH SOLE 5 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 974312 4156 SH SOLE 4 4156 0 0 PALO ALTO NETWORKS INC COM 697435105 175127 747 SH SOLE 747 0 0 PALO ALTO NETWORKS INC COM 697435105 105498 450 SH SOLE 1 450 0 0 PALO ALTO NETWORKS INC COM 697435105 99050 7000 SH Call SOLE 3 7000 0 0 PALO ALTO NETWORKS INC COM 697435105 882432 3764 SH SOLE 2 3764 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 153211 65000 PRN SOLE 3 65000 0 0 PAN AMERN SILVER CORP COM 697900108 14025 958 SH SOLE 1 958 0 0 PATTERSON-UTI ENERGY INC COM 703481101 13563200 980000 SH SOLE 3 980000 0 0 PAYLOCITY HLDG CORP COM 70438V106 2410614 13267 SH SOLE 3 13267 0 0 PAYPAL HLDGS INC COM 70450Y103 644814 11030 SH SOLE 1 11030 0 0 PAYPAL HLDGS INC COM 70450Y103 144221 2467 SH SOLE 4 2467 0 0 PAYPAL HLDGS INC COM 70450Y103 1835001 31389 SH SOLE 3 31389 0 0 PAYPAL HLDGS INC COM 70450Y103 96751 1655 SH SOLE 2 1655 0 0 PAYPAL HLDGS INC COM 70450Y103 103767 1775 SH SOLE 1775 0 0 PAYPAL HLDGS INC COM 70450Y103 84767 1450 SH SOLE 5 1450 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 325102 3315 SH SOLE 5 3315 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 39228 400 SH SOLE 1 400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7853642 80082 SH SOLE 3 80082 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1028610 1125000 PRN SOLE 3 1125000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80356 481 SH SOLE 5 481 0 0 PENTAIR PLC SHS G7S00T104 81456 1258 SH SOLE 5 1258 0 0 PEPSICO INC COM 713448108 1441087 8505 SH SOLE 5 8505 0 0 PEPSICO INC COM 713448108 620489 3662 SH SOLE 2 3662 0 0 PEPSICO INC COM 713448108 152496 900 SH SOLE 1 900 0 0 PERRIGO CO PLC SHS G97822103 24921000 780000 SH SOLE 3 780000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37475 2500 SH SOLE 1 2500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 94599 6900 SH SOLE 5 6900 0 0 PFIZER INC COM 717081103 73246525 2208216 SH SOLE 3 2208216 0 0 PFIZER INC COM 717081103 1066515 32153 SH SOLE 1 32153 0 0 PFIZER INC COM 717081103 77518 2337 SH SOLE 2337 0 0 PFIZER INC COM 717081103 102827 3100 SH SOLE 5 3100 0 0 PFIZER INC COM 717081103 1827534 55096 SH SOLE 2 55096 0 0 PG&E CORP COM 69331C108 36051 2235 SH SOLE 5 2235 0 0 PHILIP MORRIS INTL INC COM 718172109 124983 1350 SH SOLE 1 1350 0 0 PHILIP MORRIS INTL INC COM 718172109 138870 1500 SH SOLE 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 92580 1000 SH SOLE 5 1000 0 0 PHILLIPS 66 COM 718546104 475073 3954 SH SOLE 4 3954 0 0 PINTEREST INC CL A 72352L106 6758 250 SH SOLE 1 250 0 0 PIONEER NAT RES CO COM 723787107 105823 461 SH SOLE 3 461 0 0 PLANET FITNESS INC CL A 72703H101 69344 1410 SH SOLE 6 1410 0 0 PLAYTIKA HLDG CORP COM 72815L107 87633 9100 SH SOLE 9100 0 0 PLUG POWER INC COM NEW 72919P202 4165385 548077 SH SOLE 3 548077 0 0 PLUG POWER INC COM NEW 72919P202 244097 32118 SH SOLE 2 32118 0 0 PLUG POWER INC COM NEW 72919P202 22800 3000 SH SOLE 5 3000 0 0 PLUG POWER INC COM NEW 72919P202 22800 3000 SH SOLE 1 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1367167 11136 SH SOLE 6 11136 0 0 POOL CORP COM 73278L105 74425 209 SH SOLE 6 209 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 41386272 300 SH SOLE 2 300 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2252384 2265000 PRN SOLE 3 2265000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1176054 51900 SH SOLE 3 51900 0 0 PPG INDS INC COM 693506107 103970 801 SH SOLE 3 801 0 0 PROCTER AND GAMBLE CO COM 742718109 7202421 49379 SH SOLE 1 49379 0 0 PROCTER AND GAMBLE CO COM 742718109 1839732 12613 SH SOLE 5 12613 0 0 PROCTER AND GAMBLE CO COM 742718109 204204 1400 SH SOLE 4 1400 0 0 PROCTER AND GAMBLE CO COM 742718109 454500 3116 SH SOLE 3 3116 0 0 PROCTER AND GAMBLE CO COM 742718109 619467 4247 SH SOLE 4247 0 0 PROCTER AND GAMBLE CO COM 742718109 784143 5376 SH SOLE 2 5376 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 32514 1940 SH SOLE 1940 0 0 PROGRESSIVE CORP COM 743315103 102386 735 SH SOLE 5 735 0 0 PROGRESSIVE CORP COM 743315103 128435 922 SH SOLE 3 922 0 0 PROGYNY INC COM 74340E103 1862153 54737 SH SOLE 6 54737 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19485 220 SH SOLE 2 220 0 0 PULTE GROUP INC COM 745867101 15826336 213725 SH SOLE 3 213725 0 0 PURE STORAGE INC CL A 74624M102 14248000 400000 SH SOLE 3 400000 0 0 QIAGEN NV SHS NEW N72482123 26282346 648584 SH SOLE 3 648584 0 0 QORVO INC COM 74736K101 12667628 132687 SH SOLE 3 132687 0 0 QUALCOMM INC COM 747525103 122721 1105 SH SOLE 1105 0 0 QUALCOMM INC COM 747525103 4259484 38353 SH SOLE 2 38353 0 0 QUALCOMM INC COM 747525103 154151 1388 SH SOLE 1 1388 0 0 QUALCOMM INC COM 747525103 94401 850 SH SOLE 5 850 0 0 QUALCOMM INC COM 747525103 4310350 38811 SH SOLE 3 38811 0 0 QUANTA SVCS INC COM 74762E102 1905308 10185 SH SOLE 3 10185 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 10035 1500 SH SOLE 5 1500 0 0 RADNET INC COM 750491102 48295897 1713228 SH SOLE 3 1713228 0 0 RALPH LAUREN CORP CL A 751212101 37149 320 SH SOLE 1 320 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1055034 1286000 PRN SOLE 3 1286000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100401 122 SH SOLE 3 122 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 194765 210000 PRN SOLE 3 210000 0 0 RISKIFIED LTD SHS CL A M8216R109 13440 3000 SH SOLE 3000 0 0 ROBLOX CORP CL A 771049103 77410 2673 SH SOLE 5 2673 0 0 ROBLOX CORP CL A 771049103 56356 1946 SH SOLE 6 1946 0 0 ROCKWELL AUTOMATION INC COM 773903109 22870 80 SH SOLE 1 80 0 0 ROKU INC COM CL A 77543R102 105885 1500 SH SOLE 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 121070 250 SH SOLE 5 250 0 0 ROYAL BK CDA COM 780087102 3460867 39155 SH SOLE 3 39155 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 368560 4000 SH SOLE 1 4000 0 0 S&P GLOBAL INC COM 78409V104 3536438 9678 SH SOLE 3 9678 0 0 S&P GLOBAL INC COM 78409V104 310599 850 SH SOLE 4 850 0 0 S&P GLOBAL INC COM 78409V104 5157031 14113 SH SOLE 5 14113 0 0 S&P GLOBAL INC COM 78409V104 11328 31 SH SOLE 1 31 0 0 S&P GLOBAL INC COM 78409V104 142144 389 SH SOLE 6 389 0 0 SALESFORCE INC COM 79466L302 1555728 7672 SH SOLE 6 7672 0 0 SALESFORCE INC COM 79466L302 86790 428 SH SOLE 428 0 0 SALESFORCE INC COM 79466L302 1132729 5586 SH SOLE 3 5586 0 0 SALESFORCE INC COM 79466L302 154316 761 SH SOLE 2 761 0 0 SALESFORCE INC COM 79466L302 292003 1440 SH SOLE 1 1440 0 0 SALESFORCE INC COM 79466L302 633688 3125 SH SOLE 4 3125 0 0 SALESFORCE INC COM 79466L302 162224 800 SH SOLE 5 800 0 0 SANOFI SPONSORED ADR 80105N105 21456 400 SH SOLE 400 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2120448 1890000 PRN SOLE 3 1890000 0 0 SCHLUMBERGER LTD COM STK 806857108 351432 6028 SH SOLE 4 6028 0 0 SCHLUMBERGER LTD COM STK 806857108 196471 3370 SH SOLE 1 3370 0 0 SCHLUMBERGER LTD COM STK 806857108 106029627 1818690 SH SOLE 3 1818690 0 0 SCHLUMBERGER LTD COM STK 806857108 684908 11748 SH SOLE 2 11748 0 0 SCHLUMBERGER LTD COM STK 806857108 5830 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 7247 132 SH SOLE 2 132 0 0 SCHWAB CHARLES CORP COM 808513105 549000 10000 SH SOLE 4 10000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2063068 2155000 PRN SOLE 3 2155000 0 0 SEA LTD SPONSORD ADS 81141R100 204807 4660 SH SOLE 4 4660 0 0 SEA LTD SPONSORD ADS 81141R100 252800 5752 SH SOLE 3 5752 0 0 SEA LTD SPONSORD ADS 81141R100 16701 380 SH SOLE 1 380 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11299 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14295 141 SH SOLE 141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103604 632 SH SOLE 632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237699 1450 SH SOLE 5 1450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110459 858 SH SOLE 858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520110 4040 SH SOLE 2 4040 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25748 200 SH SOLE 1 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61977 385 SH SOLE 385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8808 128 SH SOLE 128 0 0 SENTINELONE INC CL A 81730H109 4046 240 SH SOLE 240 0 0 SERVICENOW INC COM 81762P102 161539 289 SH SOLE 6 289 0 0 SERVICENOW INC COM 81762P102 39127 70 SH SOLE 1 70 0 0 SHELL PLC SPON ADS 780259305 252692 3925 SH SOLE 1 3925 0 0 SHERWIN WILLIAMS CO COM 824348106 123444 484 SH SOLE 3 484 0 0 SHERWIN WILLIAMS CO COM 824348106 34432 135 SH SOLE 5 135 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2428582 133073 SH SOLE 3 133073 0 0 SHOPIFY INC CL A 82509L107 87967 1612 SH SOLE 6 1612 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3518790 3947000 PRN SOLE 3 3947000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33489 310 SH SOLE 310 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10803 100 SH SOLE 1 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1654479 15315 SH SOLE 2 15315 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 58525 12948 SH SOLE 6 12948 0 0 SKEENA RES LTD NEW COM 83056P715 739875 160000 SH SOLE 3 160000 0 0 SMUCKER J M CO COM NEW 832696405 2458 20 SH SOLE 20 0 0 SNAP INC CL A 83304A106 35328 3965 SH SOLE 3 3965 0 0 SNAP INC CL A 83304A106 254826 28600 SH SOLE 5 28600 0 0 SNDL INC COM 83307B101 19000 10000 SH SOLE 10000 0 0 SNOWFLAKE INC CL A 833445109 952826 6237 SH SOLE 2 6237 0 0 SNOWFLAKE INC CL A 833445109 1069084 6998 SH SOLE 6 6998 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33952 569 SH SOLE 1 569 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 414229 6942 SH SOLE 3 6942 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1573547 12150 SH SOLE 2 12150 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1175562 9077 SH SOLE 3 9077 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1631044 1785000 PRN SOLE 3 1785000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 493767 193634 SH SOLE 3 193634 0 0 SOUTHWEST AIRLS CO COM 844741108 26529 980 SH SOLE 1 980 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3508481 3496000 PRN SOLE 3 3496000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14190000 2200000 SH SOLE 3 2200000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87087 260 SH SOLE 1 260 0 0 SPDR DOW JONES INDL AVERAGE UT SER 2 78467X109 46558 139 SH SOLE 139 0 0 SPDR GOLD TR GOLD SHS 78463V107 745808 4350 SH SOLE 1 4350 0 0 SPDR GOLD TR GOLD SHS 78463V107 394506 2301 SH SOLE 2 2301 0 0 SPDR GOLD TR GOLD SHS 78463V107 7664672 44705 SH SOLE 5 44705 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 194486 2000 SH SOLE 5 2000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6302 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6322429 14790 SH SOLE 2 14790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1058013 2475 SH SOLE 1 2475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199633 467 SH SOLE 467 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53714999 125655 SH SOLE 5 125655 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2838018 6215 SH SOLE 5 6215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680850 1491 SH SOLE 2 1491 0 0 SPDR SER TR AEROSPACE DEF 78464A631 66139 590 SH SOLE 5 590 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19057 170 SH SOLE 1 170 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 76361 2428 SH SOLE 2428 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23456 800 SH SOLE 800 0 0 SPDR SER TR S&P BIOTECH 78464A870 90910 1245 SH SOLE 5 1245 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 169353 864 SH SOLE 5 864 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 402280 4450 SH SOLE 5 4450 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 746905 35165 SH SOLE 35165 0 0 SPDR SER TR S&P BK ETF 78464A797 47905 1300 SH SOLE 1300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 92008 800 SH SOLE 1 800 0 0 SPDR SER TR S&P METALS MNG 78464A755 95655 1822 SH SOLE 5 1822 0 0 SPLUNK INC COM 848637104 198900 1360 SH SOLE 2 1360 0 0 SPLUNK INC COM 848637104 906604 6199 SH SOLE 3 6199 0 0 SPLUNK INC COM 848637104 2540363 17370 SH SOLE 6 17370 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 860720 800000 PRN SOLE 3 800000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4639 30 SH SOLE 1 30 0 0 SSR MINING IN COM 784730103 1396301 105064 SH SOLE 3 105064 0 0 STANLEY BLACK & DECKER INC COM 854502101 4179 50 SH SOLE 2 50 0 0 STARBUCKS CORP COM 855244109 2045817 22415 SH SOLE 3 22415 0 0 STARBUCKS CORP COM 855244109 27381 300 SH SOLE 300 0 0 STARBUCKS CORP COM 855244109 60786 666 SH SOLE 5 666 0 0 STARBUCKS CORP COM 855244109 27381 300 SH SOLE 1 300 0 0 STARBUCKS CORP COM 855244109 77580 850 SH SOLE 2 850 0 0 STATE STR CORP COM 857477103 2086808 31165 SH SOLE 2 31165 0 0 STEEL DYNAMICS INC COM 858119100 92853 866 SH SOLE 5 866 0 0 STELLANTIS N.V SHS N82405106 1522499 78920 SH SOLE 4 78920 0 0 STELLANTIS N.V SHS N82405106 47484606 2462359 SH SOLE 3 2462359 0 0 STELLANTIS N.V SHS N82405106 2147877 111337 SH SOLE 2 111337 0 0 STELLANTIS N.V SHS N82405106 36638 1900 SH SOLE 5 1900 0 0 STELLANTIS N.V SHS N82405106 4214767 218572 SH SOLE 6 218572 0 0 STERICYCLE INC COM 858912108 11680264 261245 SH SOLE 3 261245 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 86536 2005 SH SOLE 2005 0 0 STRATASYS LTD SHS M85548101 9119 670 SH SOLE 670 0 0 STRATEGIC ED INC COM 86272C103 1524490 20259 SH SOLE 3 20259 0 0 STRIDE INC COM 86333M108 2563333 56925 SH SOLE 3 56925 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2964151 283109 SH SOLE 3 283109 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1523292 5555 SH SOLE 6 5555 0 0 SYNOPSYS INC COM 871607107 780249 1700 SH SOLE 4 1700 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 17309 4382 SH SOLE 4382 0 0 SYSCO CORP COM 871829107 838241 12691 SH SOLE 3 12691 0 0 T-MOBILE US INC COM 872590104 111480 796 SH SOLE 6 796 0 0 T-MOBILE US INC COM 872590104 908504 6487 SH SOLE 4 6487 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13030655 149950 SH SOLE 3 149950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48838 562 SH SOLE 5 562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284598 3275 SH SOLE 1 3275 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1178364 13560 SH SOLE 4 13560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304150 3500 SH SOLE 2 3500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38262 4200 SH SOLE 1 4200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5466 600 SH SOLE 2 600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2809069 308350 SH SOLE 3 308350 0 0 TARGET CORP COM 87612E106 205107 1855 SH SOLE 3 1855 0 0 TECK RESOURCES LTD CL B 878742204 165509 3841 SH SOLE 3841 0 0 TECK RESOURCES LTD CL B 878742204 3517480 81450 SH SOLE 1 81450 0 0 TECK RESOURCES LTD CL B 878742204 683029 15842 SH SOLE 2 15842 0 0 TELADOC HEALTH INC COM 87918A105 19668 1058 SH SOLE 3 1058 0 0 TELADOC HEALTH INC COM 87918A105 48241 2595 SH SOLE 4 2595 0 0 TELADOC HEALTH INC COM 87918A105 302552 16275 SH SOLE 1 16275 0 0 TENARIS S A SPONSORED ADS 88031M109 107440 3400 SH SOLE 1 3400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2050915 321460 SH SOLE 3 321460 0 0 TERADYNE INC COM 880770102 2290287 22798 SH SOLE 3 22798 0 0 TERADYNE INC COM 880770102 81373 810 SH SOLE 2 810 0 0 TERNIUM SA SPONSORED ADS 880890108 35910 900 SH SOLE 1 900 0 0 TESLA INC COM 88160R101 470414 1880 SH SOLE 2 1880 0 0 TESLA INC COM 88160R101 84630 7000 SH Call SOLE 3 7000 0 0 TESLA INC COM 88160R101 121357 485 SH SOLE 5 485 0 0 TESLA INC COM 88160R101 607284 2427 SH SOLE 1 2427 0 0 TESLA INC COM 88160R101 351309 1404 SH SOLE 1404 0 0 TESLA INC COM 88160R101 3243602 12963 SH SOLE 6 12963 0 0 TESLA INC COM 88160R101 496436 1984 SH SOLE 3 1984 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1306 128 SH SOLE 3 128 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238884 23420 SH SOLE 23420 0 0 TEXAS INSTRS INC COM 882508104 61537 387 SH SOLE 2 387 0 0 TEXAS INSTRS INC COM 882508104 52632 331 SH SOLE 1 331 0 0 TEXAS INSTRS INC COM 882508104 108127 680 SH SOLE 3 680 0 0 THE CIGNA GROUP COM 125523100 151617 530 SH SOLE 3 530 0 0 THE CIGNA GROUP COM 125523100 20311 71 SH SOLE 71 0 0 THE TRADE DESK INC COM CL A 88339J105 1281191 16394 SH SOLE 6 16394 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 145777 288 SH SOLE 4 288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20947339 41384 SH SOLE 3 41384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99209 196 SH SOLE 2 196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7509538 14836 SH SOLE 5 14836 0 0 TJX COS INC NEW COM 872540109 178204 2005 SH SOLE 4 2005 0 0 TJX COS INC NEW COM 872540109 148785 1674 SH SOLE 3 1674 0 0 TOAST INC CL A 888787108 47169051 2518369 SH SOLE 3 2518369 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 65740 1000 SH SOLE 1 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22447 920 SH SOLE 920 0 0 TRACTOR SUPPLY CO COM 892356106 478589 2357 SH SOLE 2 2357 0 0 TRANSDIGM GROUP INC COM 893641100 118038 140 SH SOLE 5 140 0 0 TRANSOCEAN LTD REG SHS H8817H100 131360 16000 SH SOLE 1 16000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 521566 14200 SH SOLE 4 14200 0 0 TRAVELERS COMPANIES INC COM 89417E109 36092 221 SH SOLE 221 0 0 TRIMBLE INC COM 896239100 26122 485 SH SOLE 2 485 0 0 TRIMBLE INC COM 896239100 8567564 159071 SH SOLE 3 159071 0 0 TRIP COM GROUP LTD ADS 89677Q107 4428601 126640 SH SOLE 3 126640 0 0 TRIP COM GROUP LTD ADS 89677Q107 108407 3100 SH SOLE 4 3100 0 0 TRIP COM GROUP LTD ADS 89677Q107 27976 800 SH SOLE 1 800 0 0 TRUIST FINL CORP COM 89832Q109 28610 1000 SH SOLE 1 1000 0 0 TRUIST FINL CORP COM 89832Q109 553346 19341 SH SOLE 2 19341 0 0 TWILIO INC CL A 90138F102 565517 9662 SH SOLE 4 9662 0 0 TWILIO INC CL A 90138F102 2224 38 SH SOLE 2 38 0 0 TWILIO INC CL A 90138F102 25461 435 SH SOLE 1 435 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 889234 915000 PRN SOLE 3 915000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1993023 43336 SH SOLE 6 43336 0 0 UBER TECHNOLOGIES INC COM 90353T100 124173 2700 SH SOLE 5 2700 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 116881 125000 PRN SOLE 3 125000 0 0 UBIQUITI INC COM 90353W103 155471 1070 SH SOLE 3 1070 0 0 UBS GROUP AG SHS H42097107 51213 2060 SH SOLE 3 2060 0 0 UBS GROUP AG SHS H42097107 13467306 541711 SH SOLE 1 541711 0 0 UBS GROUP AG SHS H42097107 73588 2960 SH SOLE 2 2960 0 0 UBS GROUP AG SHS H42097107 2162308 86977 SH SOLE 86977 0 0 UBS GROUP AG SHS H42097107 369750 15000 SH SOLE 4 15000 0 0 UNDER ARMOUR INC CL A 904311107 14611 2133 SH SOLE 2 2133 0 0 UNDER ARMOUR INC CL A 904311107 512133 74764 SH SOLE 1 74764 0 0 UNION PAC CORP COM 907818108 539620 2650 SH SOLE 5 2650 0 0 UNION PAC CORP COM 907818108 2071121 10171 SH SOLE 2 10171 0 0 UNION PAC CORP COM 907818108 468349 2300 SH SOLE 1 2300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 140283 900 SH SOLE 1 900 0 0 UNITED RENTALS INC COM 911363109 2047689 4606 SH SOLE 2 4606 0 0 UNITED STATES CELLULAR CORP COM 911684108 24063200 560000 SH SOLE 3 560000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61266647 121515 SH SOLE 3 121515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8248044 16359 SH SOLE 6 16359 0 0 UNITEDHEALTH GROUP INC COM 91324P102 290918 577 SH SOLE 1 577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4185785 8302 SH SOLE 2 8302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1833235 3636 SH SOLE 4 3636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8528878 16916 SH SOLE 5 16916 0 0 UNITY SOFTWARE INC COM 91332U101 4871351 155188 SH SOLE 3 155188 0 0 UNITY SOFTWARE INC COM 91332U101 489684 15600 SH SOLE 5 15600 0 0 UNITY SOFTWARE INC COM 91332U101 71412 2275 SH SOLE 6 2275 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3558464 4480000 PRN SOLE 3 4480000 0 0 UNUM GROUP COM 91529Y106 116433 2367 SH SOLE 5 2367 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 157839 190000 PRN SOLE 3 190000 0 0 US BANCORP DEL COM NEW 902973304 41623 1259 SH SOLE 2 1259 0 0 VALARIS LTD CL A G9460G101 35571862 474418 SH SOLE 3 474418 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 20245 130 SH SOLE 2 130 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 64340 970 SH SOLE 1 970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11645953 80328 SH SOLE 5 80328 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 287350 1982 SH SOLE 2 1982 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26910 1000 SH SOLE 2 1000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2561886 95202 SH SOLE 5 95202 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 102258 3800 SH SOLE 1 3800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 152508 442 SH SOLE 5 442 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 29403 415 SH SOLE 1 415 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 23975 465 SH SOLE 2 465 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1074258 7495 SH SOLE 5 7495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 177629 853 SH SOLE 5 853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3035571 7730 SH SOLE 5 7730 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215985 550 SH SOLE 2 550 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2363375 12500 SH SOLE 4 12500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4548910 68016 SH SOLE 4 68016 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1584060 17000 SH SOLE 1 17000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10228651 52460 SH SOLE 5 52460 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12108355 51503 SH SOLE 5 51503 0 0 VEEVA SYS INC CL A COM 922475108 55284282 271734 SH SOLE 3 271734 0 0 VEEVA SYS INC CL A COM 922475108 109660 539 SH SOLE 6 539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151401532 4671445 SH SOLE 3 4671445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 537358 16580 SH SOLE 2 16580 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 326876 940 SH SOLE 4 940 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 213512 614 SH SOLE 3 614 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34774 100 SH SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17387 50 SH SOLE 1 50 0 0 VIATRIS INC COM 92556V106 9308 944 SH SOLE 2 944 0 0 VIATRIS INC COM 92556V106 611 62 SH SOLE 1 62 0 0 VIATRIS INC COM 92556V106 11339030 1150003 SH SOLE 3 1150003 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 192120 12000 SH SOLE 4 12000 0 0 VISA INC COM CL A 92826C839 379517 1650 SH SOLE 1650 0 0 VISA INC COM CL A 92826C839 9190970 39959 SH SOLE 5 39959 0 0 VISA INC COM CL A 92826C839 1403061 6100 SH SOLE 4 6100 0 0 VISA INC COM CL A 92826C839 1287826 5599 SH SOLE 2 5599 0 0 VISA INC COM CL A 92826C839 11933149 51881 SH SOLE 3 51881 0 0 VISA INC COM CL A 92826C839 25071 109 SH SOLE 6 109 0 0 VISA INC COM CL A 92826C839 5999581 26084 SH SOLE 1 26084 0 0 VMWARE INC CL A COM 928563402 124194 746 SH SOLE 2 746 0 0 WABTEC COM 929740108 956 9 SH SOLE 5 9 0 0 WALMART INC COM 931142103 7030203 43958 SH SOLE 1 43958 0 0 WALMART INC COM 931142103 3064259 19160 SH SOLE 2 19160 0 0 WALMART INC COM 931142103 333134 2083 SH SOLE 2083 0 0 WALMART INC COM 931142103 697135 4359 SH SOLE 3 4359 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8696471 800780 SH SOLE 3 800780 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14455 1331 SH SOLE 1 1331 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1108 102 SH SOLE 2 102 0 0 WASTE MGMT INC DEL COM 94106L109 2667395 17498 SH SOLE 2 17498 0 0 WASTE MGMT INC DEL COM 94106L109 94665 621 SH SOLE 1 621 0 0 WASTE MGMT INC DEL COM 94106L109 15009242 98460 SH SOLE 3 98460 0 0 WASTE MGMT INC DEL COM 94106L109 271038 1778 SH SOLE 4 1778 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 112470 130000 PRN SOLE 3 130000 0 0 WEIBO CORP SPONSORED ADR 948596101 723219 57673 SH SOLE 3 57673 0 0 WELLS FARGO CO NEW COM 949746101 13939021 341141 SH SOLE 3 341141 0 0 WESTERN DIGITAL CORP. COM 958102105 15514 340 SH SOLE 1 340 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1561175 38500 SH SOLE 3 38500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 391308 9650 SH SOLE 4 9650 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 83056 2216 SH SOLE 5 2216 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 744832 1100000 PRN SOLE 3 1100000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6731 289 SH SOLE 1 289 0 0 WORKDAY INC CL A 98138H101 85295 397 SH SOLE 3 397 0 0 WYNN RESORTS LTD COM 983134107 64687 700 SH SOLE 1 700 0 0 XPENG INC ADS 98422D105 40392 2200 SH SOLE 5 2200 0 0 XYLEM INC COM 98419M100 5816270 63894 SH SOLE 3 63894 0 0 XYLEM INC COM 98419M100 15020 165 SH SOLE 2 165 0 0 YANDEX N V SHS CLASS A N97284108 207772 10970 SH SOLE 3 10970 0 0 YANDEX N V SHS CLASS A N97284108 75760 4000 SH SOLE 1 4000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 476832 400000 PRN SOLE 3 400000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3135 300 SH SOLE 1 300 0 0 ZIPRECRUITER INC CL A 98980B103 30257952 2523599 SH SOLE 3 2523599 0 0 ZOETIS INC CL A 98978V103 10006982 57518 SH SOLE 3 57518 0 0 ZOETIS INC CL A 98978V103 3634616 20891 SH SOLE 5 20891 0 0 ZOETIS INC CL A 98978V103 2574556 14798 SH SOLE 2 14798 0 0 ZOETIS INC CL A 98978V103 434950 2500 SH SOLE 4 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27976 400 SH SOLE 1 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5246 75 SH SOLE 2 75 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 36359 2217 SH SOLE 3 2217 0 0 ZSCALER INC COM 98980G102 12292 79 SH SOLE 3 79 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1702641 1415000 PRN SOLE 3 1415000 0 0