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