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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   1,312,501 3,214 SH   SOLE   0 0 3,214
ABBOTT LABS COM 002824100   1,494,953 14,387 SH   SOLE   0 0 14,387
ADOBE INC COM 00724F101   4,640,981 8,354 SH   SOLE   0 0 8,354
AIRBNB INC NOTE 3/1 009066AB7   36,651 40,000 SH   SOLE   0 0 40,000
ALPHABET INC CAP STK CL C 02079K107   2,631,966 14,349 SH   SOLE   0 0 14,349
ALPHABET INC CAP STK CL A 02079K305   1,080,696 5,933 SH   SOLE   0 0 5,933
AMAZON COM INC COM 023135106   4,297,484 22,238 SH   SOLE   0 0 22,238
AMEREN CORP COM 023608102   1,294,677 18,207 SH   SOLE   0 0 18,207
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   494,981 9,439 SH   SOLE   0 0 9,439
AMPHENOL CORP NEW CL A 032095101   2,108,054 31,291 SH   SOLE   0 0 31,291
APPLE INC COM 037833100   8,438,171 40,063 SH   SOLE   0 0 40,063
APPLIED INDL TECHNOLOGIES IN COM 03820C105   374,226 1,929 SH   SOLE   0 0 1,929
ARISTA NETWORKS INC COM 040413106   2,972,420 8,481 SH   SOLE   0 0 8,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,392,128 5,880 SH   SOLE   0 0 5,880
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,273 10,000 SH   SOLE   0 0 10,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,892 11,000 SH   SOLE   0 0 11,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   282,492 134,000 SH   SOLE   0 0 134,000
BROADCOM INC COM 11135F101   1,493,143 930 SH   SOLE   0 0 930
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   156,416 135,000 SH   SOLE   0 0 135,000
CAVA GROUP INC COM 148929102   2,285,877 24,646 SH   SOLE   0 0 24,646
CATERPILLAR INC COM 149123101   2,384,214 7,158 SH   SOLE   0 0 7,158
CERENCE INC NOTE 3.000% 6/0 156727AB5   18,452 20,000 SH   SOLE   0 0 20,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   75,372 81,000 SH   SOLE   0 0 81,000
CHEGG INC NOTE 9/0 163092AF6   102,317 129,000 SH   SOLE   0 0 129,000
CHEVRON CORP NEW COM 166764100   653,776 4,180 SH   SOLE   0 0 4,180
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,643,936 26,240 SH   SOLE   0 0 26,240
CONSTELLATION BRANDS INC CL A 21036P108   201,193 782 SH   SOLE   0 0 782
COSTCO WHSL CORP NEW COM 22160K105   5,561,485 6,543 SH   SOLE   0 0 6,543
CROWDSTRIKE HLDGS INC CL A 22788C105   3,200,090 8,351 SH   SOLE   0 0 8,351
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   81,574 47,000 SH   SOLE   0 0 47,000
DANAHER CORPORATION COM 235851102   602,139 2,410 SH   SOLE   0 0 2,410
DATADOG INC NOTE 0.125% 6/1 23804LAB9   154,556 107,000 SH   SOLE   0 0 107,000
DAVITA INC COM 23918K108   2,180,260 15,734 SH   SOLE   0 0 15,734
DECKERS OUTDOOR CORP COM 243537107   290,385 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   302,294 809 SH   SOLE   0 0 809
DEXCOM INC NOTE 0.250%11/1 252131AK3   495,968 496,000 SH   SOLE   0 0 496,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   55,417 89,000 SH   SOLE   0 0 89,000
DRAFTKINGS INC NEW COM CL A 26142V105   2,150,179 56,332 SH   SOLE   0 0 56,332
DUKE ENERGY CORP NEW COM NEW 26441C204   1,916,120 19,117 SH   SOLE   0 0 19,117
EMBRAER S.A. SPONSORED ADS 29082A107   219,584 8,511 SH   SOLE   0 0 8,511
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   24,949 30,000 SH   SOLE   0 0 30,000
ENTERGY CORP NEW COM 29364G103   1,195,275 11,171 SH   SOLE   0 0 11,171
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   57,888 60,000 SH   SOLE   0 0 60,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   80,764 82,000 SH   SOLE   0 0 82,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,107 23,000 SH   SOLE   0 0 23,000
EXXON MOBIL CORP COM 30231G102   240,657 2,090 SH   SOLE   0 0 2,090
META PLATFORMS INC CL A 30303M102   3,545,560 7,032 SH   SOLE   0 0 7,032
FIVE9 INC NOTE 0.500% 6/0 338307AD3   13,333 14,000 SH   SOLE   0 0 14,000
FORD MTR CO DEL COM 345370860   335,584 26,761 SH   SOLE   0 0 26,761
FORTINET INC COM 34959E109   1,007,051 16,709 SH   SOLE   0 0 16,709
HP INC COM 40434L105   208,359 5,950 SH   SOLE   0 0 5,950
HOLOGIC INC COM 436440101   326,552 4,398 SH   SOLE   0 0 4,398
HOME DEPOT INC COM 437076102   430,036 1,249 SH   SOLE   0 0 1,249
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   166,954 80,000 SH   SOLE   0 0 80,000
INSMED INC NOTE 0.750% 6/0 457669AB5   284,260 134,000 SH   SOLE   0 0 134,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   238,127 217,000 SH   SOLE   0 0 217,000
INTERNATIONAL BUSINESS MACHS COM 459200101   642,562 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   287,496 4,429 SH   SOLE   0 0 4,429
IQIYI INC NOTE 2.000% 4/0 46267XAD0   91,565 116,000 SH   SOLE   0 0 116,000
ISHARES SILVER TR ISHARES 46428Q109   1,563,538 58,846 SH   SOLE   0 0 58,846
ISHARES TR SELECT DIVID ETF 464287168   1,338,389 11,063 SH   SOLE   0 0 11,063
ISHARES TR TIPS BD ETF 464287176   2,004,899 18,776 SH   SOLE   0 0 18,776
ISHARES TR GLB INFRASTR ETF 464288372   801,382 16,723 SH   SOLE   0 0 16,723
ISHARES TR ISHS 1-5YR INVS 464288646   200,707 3,917 SH   SOLE   0 0 3,917
ISHARES TR U.S. MED DVC ETF 464288810   476,452 8,502 SH   SOLE   0 0 8,502
JOHNSON & JOHNSON COM 478160104   802,711 5,492 SH   SOLE   0 0 5,492
LABCORP HOLDINGS INC COM SHS 504922105   242,380 1,191 SH   SOLE   0 0 1,191
ELI LILLY & CO COM 532457108   9,638,651 10,646 SH   SOLE   0 0 10,646
LOCKHEED MARTIN CORP COM 539830109   1,752,559 3,752 SH   SOLE   0 0 3,752
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   16,236 18,000 SH   SOLE   0 0 18,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   67,531 70,000 SH   SOLE   0 0 70,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   57,896 12,371 SH   SOLE   0 0 12,371
MCDONALDS CORP COM 580135101   751,088 2,947 SH   SOLE   0 0 2,947
MCKESSON CORP COM 58155Q103   1,882,378 3,223 SH   SOLE   0 0 3,223
MICROSOFT CORP COM 594918104   18,609,802 41,637 SH   SOLE   0 0 41,637
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   53,706 51,000 SH   SOLE   0 0 51,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   79,955 75,000 SH   SOLE   0 0 75,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   171,621 130,000 SH   SOLE   0 0 130,000
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   48,860 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106   3,707,420 5,493 SH   SOLE   0 0 5,493
NEXTERA ENERGY INC COM 65339F101   1,294,023 18,275 SH   SOLE   0 0 18,275
NISOURCE INC COM 65473P105   1,440,105 49,986 SH   SOLE   0 0 49,986
NORFOLK SOUTHN CORP COM 655844108   2,191,403 10,207 SH   SOLE   0 0 10,207
NORTHROP GRUMMAN CORP COM 666807102   851,410 1,953 SH   SOLE   0 0 1,953
NOVO-NORDISK A S ADR 670100205   4,059,266 28,438 SH   SOLE   0 0 28,438
NVIDIA CORPORATION COM 67066G104   10,142,229 82,097 SH   SOLE   0 0 82,097
OCCIDENTAL PETE CORP COM 674599105   623,115 9,886 SH   SOLE   0 0 9,886
OKTA INC NOTE 0.125% 9/0 679295AD7   12,261 13,000 SH   SOLE   0 0 13,000
ORACLE CORP COM 68389X105   1,752,882 12,414 SH   SOLE   0 0 12,414
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   558,797 164,000 SH   SOLE   0 0 164,000
PALO ALTO NETWORKS INC COM 697435105   2,425,956 7,156 SH   SOLE   0 0 7,156
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   89,330 81,000 SH   SOLE   0 0 81,000
PORTLAND GEN ELEC CO COM NEW 736508847   1,256,881 29,068 SH   SOLE   0 0 29,068
PROCTER AND GAMBLE CO COM 742718109   576,431 3,495 SH   SOLE   0 0 3,495
PROSHARES TR PSHS SHORT DOW30 74347B235   495,341 17,152 SH   SOLE   0 0 17,152
PROSHARES TR SHORT S&P 500 NE 74347B425   461,962 40,487 SH   SOLE   0 0 40,487
PROSHARES TR SHORT QQQ 74349Y837   252,761 6,241 SH   SOLE   0 0 6,241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,409,395 19,123 SH   SOLE   0 0 19,123
QUALCOMM INC COM 747525103   366,967 1,842 SH   SOLE   0 0 1,842
RAPID7 INC NOTE 2.250% 5/0 753422AD6   99,200 98,000 SH   SOLE   0 0 98,000
RTX CORPORATION COM 75513E101   559,574 5,574 SH   SOLE   0 0 5,574
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   98,489 83,000 SH   SOLE   0 0 83,000
SPDR GOLD TR GOLD SHS 78463V107   3,889,141 18,088 SH   SOLE   0 0 18,088
SPDR SER TR S&P METALS MNG 78464A755   644,880 10,869 SH   SOLE   0 0 10,869
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   51,606 24,000 SH   SOLE   0 0 24,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   297,612 3,265 SH   SOLE   0 0 3,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,046 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,353,797 19,868 SH   SOLE   0 0 19,868
SEMPRA COM 816851109   1,325,279 17,424 SH   SOLE   0 0 17,424
SERVICENOW INC COM 81762P102   438,175 557 SH   SOLE   0 0 557
SHAKE SHACK INC NOTE 3/0 819047AB7   14,464 17,000 SH   SOLE   0 0 17,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   141,872 153,000 SH   SOLE   0 0 153,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   85,462 93,000 SH   SOLE   0 0 93,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   201,972 202,000 SH   SOLE   0 0 202,000
BLOCK INC NOTE 5/0 852234AJ2   57,320 64,000 SH   SOLE   0 0 64,000
SUNCOR ENERGY INC NEW COM 867224107   285,140 7,484 SH   SOLE   0 0 7,484
TJX COS INC NEW COM 872540109   2,368,475 21,512 SH   SOLE   0 0 21,512
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   17,392 21,000 SH   SOLE   0 0 21,000
TOYOTA MOTOR CORP ADS 892331307   413,424 2,017 SH   SOLE   0 0 2,017
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   29,941 28,000 SH   SOLE   0 0 28,000
UNITED RENTALS INC COM 911363109   280,681 434 SH   SOLE   0 0 434
UNITEDHEALTH GROUP INC COM 91324P102   265,060 520 SH   SOLE   0 0 520
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,096,724 4,207 SH   SOLE   0 0 4,207
VERTEX PHARMACEUTICALS INC COM 92532F100   313,105 668 SH   SOLE   0 0 668
VISTRA CORP COM 92840M102   1,957,249 22,764 SH   SOLE   0 0 22,764
WEC ENERGY GROUP INC COM 92939U106   1,245,424 15,873 SH   SOLE   0 0 15,873
WALMART INC COM 931142103   995,023 14,695 SH   SOLE   0 0 14,695
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,722 13,000 SH   SOLE   0 0 13,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   245,833 263,000 SH   SOLE   0 0 263,000
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   359,593 17,212 SH   SOLE   0 0 17,212
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   80,910 80,000 SH   SOLE   0 0 80,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   148,253 110,000 SH   SOLE   0 0 110,000