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
BARRICK GOLD CORP COM 067901108   201,500 13,000 SH   SOLE   13,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509L107   1,815,416 17,050 SH   SOLE   17,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,752,618 4,982 SH   SOLE   4,982 0 0
MEDTRONIC PLC SHS G5960L103   399,400 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100   439,093 3,882 SH   SOLE   3,882 0 0
ADOBE INC COM 00724F101   6,321,571 14,216 SH   SOLE   14,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,422,222 28,332 SH   SOLE   28,332 0 0
ALPHABET INC CAP STK CL C 02079K305   9,188,243 48,538 SH   SOLE   48,538 0 0
AMAZON COM INC COM 023135106   3,656,573 16,667 SH   SOLE   16,667 0 0
AMGEN INC COM 031162100   651,600 2,500 SH   SOLE   2,500 0 0
ANALOG DEVICES INC COM 032654105   6,386,760 30,061 SH   SOLE   30,061 0 0
APPLE INC COM 037833100   5,943,719 23,735 SH   SOLE   23,735 0 0
APPLIED MATLS INC COM 038222105   3,846,199 23,650 SH   SOLE   23,650 0 0
BANK AMERICA CORP COM 060505104   2,253,712 51,279 SH   SOLE   51,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,233,000 25,000 SH   SOLE   25,000 0 0
CBRE GROUP INC CL A 12504L109   1,247,255 9,500 SH   SOLE   9,500 0 0
CF INDS HLDGS INC COM 125269100   1,217,004 14,264 SH   SOLE   14,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   868,320 14,400 SH   SOLE   14,400 0 0
CIENA CORP COM NEW 171779309   678,480 8,000 SH   SOLE   8,000 0 0
CISCO SYS INC COM 17275R102   740,000 12,500 SH   SOLE   12,500 0 0
CITIGROUP INC COM NEW 172967424   964,343 13,700 SH   SOLE   13,700 0 0
CLOUDFLARE INC NOTE 18915M107   2,368,960 22,000 SH   SOLE   22,000 0 0
COCA COLA CO COM 191216100   1,925,889 30,933 SH   SOLE   30,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,668,848 7,800 SH   SOLE   7,800 0 0
DANAHER CORPORATION COM 235851102   1,212,483 5,282 SH   SOLE   5,282 0 0
DATADOG INC NOTE 0.125% 6/1 23804L103   3,072,135 21,500 SH   SOLE   21,500 0 0
DEERE & CO COM 244199105   1,732,086 4,088 SH   SOLE   4,088 0 0
DISNEY WALT CO COM 254687106   1,452,115 13,041 SH   SOLE   13,041 0 0
DOLLAR GEN CORP NEW COM 256677105   507,994 6,700 SH   SOLE   6,700 0 0
META PLATFORMS INC CL A 30303M102   1,727,254 2,950 SH   SOLE   2,950 0 0
FEDEX CORP COM 31428X106   253,197 900 SH   SOLE   900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   80,770 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   750,802 6,700 SH   SOLE   6,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,084,909 3,641 SH   SOLE   3,641 0 0
HONEYWELL INTL INC COM 438516106   1,174,628 5,200 SH   SOLE   5,200 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573100   3,692,881 5,300 SH   SOLE   5,300 0 0
INTEL CORP COM 458140100   425,060 21,200 SH   SOLE   21,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,192,232 4,200 SH   SOLE   4,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,402,303 5,850 SH   SOLE   5,850 0 0
JOHNSON & JOHNSON COM 478160104   1,130,928 7,820 SH   SOLE   7,820 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,904,835 26,300 SH   SOLE   26,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,667,077 5,065 SH   SOLE   5,065 0 0
MATCH GROUP INC NEW COM 57667L107   188,083 5,750 SH   SOLE   5,750 0 0
MERCK & CO INC COM 58933Y105   895,320 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104   7,574,355 17,970 SH   SOLE   17,970 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017104   2,804,415 48,900 SH   SOLE   48,900 0 0
MICRON TECHNOLOGY INC COM 595112103   2,242,359 26,644 SH   SOLE   26,644 0 0
MONGODB INC CL A 60937P106   2,863,563 12,300 SH   SOLE   12,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,470,156 27,971 SH   SOLE   27,971 0 0
NETFLIX INC COM 64110L106   668,490 750 SH   SOLE   750 0 0
NIKE INC CL B 654106103   1,442,270 19,060 SH   SOLE   19,060 0 0
NVIDIA CORPORATION COM 67066G104   6,948,165 51,740 SH   SOLE   51,740 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435105   2,474,656 13,600 SH   SOLE   13,600 0 0
PAYPAL HLDGS INC COM 70450Y103   597,450 7,000 SH   SOLE   7,000 0 0
RTX CORPORATION COM 75513E101   1,377,068 11,900 SH   SOLE   11,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   997,974 1,401 SH   SOLE   1,401 0 0
RINGCENTRAL INC NOTE 76680R206   140,040 4,000 SH   SOLE   4,000 0 0
SALESFORCE INC COM 79466L302   1,354,037 4,050 SH   SOLE   4,050 0 0
SERVICENOW INC COM 81762P102   3,392,384 3,200 SH   SOLE   3,200 0 0
SNAP INC NOTE 0.750% 8/0 83304A106   53,850 5,000 SH   SOLE   5,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   601,473 28,425 SH   SOLE   28,425 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   959,455 39,500 SH   SOLE   39,500 0 0
STARBUCKS CORP COM 855244109   1,282,062 14,050 SH   SOLE   14,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,425,913 18,611 SH   SOLE   18,611 0 0
TESLA INC COM 88160R101   4,302,511 10,654 SH   SOLE   10,654 0 0
TEXAS INSTRS INC COM 882508104   1,875,100 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103   247,649 2,741 SH   SOLE   2,741 0 0
ZSCALER INC NOTE 0.125% 7/0 98980G102   1,172,665 6,500 SH   SOLE   6,500 0 0
CUMMINS INC COM 231021106   139,440 400 SH   SOLE   400 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063P105   1,348,560 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102   592,020 26,000 SH   SOLE   26,000 0 0
GENERAL MTRS CO COM 37045V100   506,065 9,500 SH   SOLE   9,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   62,355 300 SH   SOLE   300 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,041,600 42,000 SH   SOLE   42,000 0 0
WELLS FARGO CO NEW COM 949746101   550,471 7,837 SH   SOLE   7,837 0 0
OCCIDENTAL PETE CORP COM 674599105   1,213,954 24,569 SH   SOLE   24,569 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355A107   1,304,920 19,000 SH   SOLE   19,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   126,675 4,500 SH   SOLE   4,500 0 0
AMERICAN EXPRESS CO COM 025816109   1,157,481 3,900 SH   SOLE   3,900 0 0
CVS HEALTH CORP COM 126650100   179,560 4,000 SH   SOLE   4,000 0 0
MODERNA INC COM 60770K107   16,632 400 SH   SOLE   400 0 0
THE CIGNA GROUP COM 125523100   773,192 2,800 SH   SOLE   2,800 0 0
BIO-TECHNE CORP COM 09073M104   1,459,760 20,266 SH   SOLE   20,266 0 0
KRAFT HEINZ CO COM 500754106   1,155,372 37,622 SH   SOLE   37,622 0 0
STATE STR CORP COM 857477103   706,680 7,200 SH   SOLE   7,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   747,840 19,000 SH   SOLE   19,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   123,760 1,700 SH   SOLE   1,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741108   100,860 3,000 SH   SOLE   3,000 0 0
FORD MTR CO NOTE 345370860   277,200 28,000 SH   SOLE   28,000 0 0
TYSON FOODS INC CL A 902494103   91,904 1,600 SH   SOLE   1,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   175,070 8,200 SH   SOLE   8,200 0 0
CONAGRA BRANDS INC COM 205887102   86,025 3,100 SH   SOLE   3,100 0 0
SNOWFLAKE INC CL A 833445109   2,887,467 18,700 SH   SOLE   18,700 0 0
VALERO ENERGY CORP COM 91913Y100   190,015 1,550 SH   SOLE   1,550 0 0
ELEVANCE HEALTH INC COM 036752103   210,273 570 SH   SOLE   570 0 0
D R HORTON INC COM 23331A109   181,766 1,300 SH   SOLE   1,300 0 0
PFIZER INC COM 717081103   1,191,197 44,900 SH   SOLE   44,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   722,920 62,000 SH   SOLE   62,000 0 0
MOLSON COORS BEVERAGE CO CL A 60871R209   189,156 3,300 SH   SOLE   3,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   141,623 1,150 SH   SOLE   1,150 0 0
CONSTELLATION ENERGY CORP COM 21037T109   89,484 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   92,192 800 SH   SOLE   800 0 0
COTERRA ENERGY INC COM 127097103   229,860 9,000 SH   SOLE   9,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189105   50,440 800 SH   SOLE   800 0 0
PACCAR INC COM 693718108   208,040 2,000 SH   SOLE   2,000 0 0
LENNAR CORP CL A 526057104   163,644 1,200 SH   SOLE   1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   153,660 2,000 SH   SOLE   2,000 0 0
METLIFE INC COM 59156R108   155,572 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   260,176 4,600 SH   SOLE   4,600 0 0
GILEAD SCIENCES INC COM 375558103   120,081 1,300 SH   SOLE   1,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,124 1,200 SH   SOLE   1,200 0 0
EOG RES INC COM 26875P101   159,354 1,300 SH   SOLE   1,300 0 0
ABBVIE INC COM 00287Y109   167,038 940 SH   SOLE   940 0 0
TOAST INC CL A 888787108   1,421,550 39,000 SH   SOLE   39,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   179,690 17,000 SH   SOLE   17,000 0 0
UNITED RENTALS INC COM 911363109   147,932 210 SH   SOLE   210 0 0
KROGER CO COM 501044101   220,140 3,600 SH   SOLE   3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   384,702 1,750 SH   SOLE   1,750 0 0
FISERV INC COM 337738108   102,710 500 SH   SOLE   500 0 0
FIVE9 INC NOTE 0.500% 6/0 338307101   1,544,320 38,000 SH   SOLE   38,000 0 0
BILL HOLDINGS INC NOTE 090043100   1,651,845 19,500 SH   SOLE   19,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207   118,530 4,500 SH   SOLE   4,500 0 0
ELI LILLY & CO COM 532457108   1,188,880 1,540 SH   SOLE   1,540 0 0
DOORDASH INC CL A 25809K105   134,200 800 SH   SOLE   800 0 0
UBER TECHNOLOGIES INC NOTE 90353T100   141,752 2,350 SH   SOLE   2,350 0 0
PINTEREST INC CL A 72352L106   78,300 2,700 SH   SOLE   2,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   131,361 630 SH   SOLE   630 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260Q107   153,946 620 SH   SOLE   620 0 0
E L F BEAUTY INC COM 26856L103   94,163 750 SH   SOLE   750 0 0
ZOETIS INC CL A 98978V103   97,758 600 SH   SOLE   600 0 0
AIRBNB INC NOTE 009066101   151,122 1,150 SH   SOLE   1,150 0 0
LULULEMON ATHLETICA INC COM 550021109   191,205 500 SH   SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107   101,545 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   152,225 350 SH   SOLE   350 0 0
CHEWY INC CL A 16679L109   123,913 3,700 SH   SOLE   3,700 0 0
FERRARI N V COM N3167Y103   133,199 310 SH   SOLE   310 0 0
ETSY INC NOTE 0.125%10/0 29786A106   116,358 2,200 SH   SOLE   2,200 0 0
DUOLINGO INC CL A COM 26603R106   58,361 180 SH   SOLE   180 0 0
MERCADOLIBRE INC COM 58733R102   161,542 95 SH   SOLE   95 0 0
SWEETGREEN INC COM CL A 87043Q108   76,944 2,400 SH   SOLE   2,400 0 0
DEXCOM INC NOTE 0.250%11/1 252131107   85,547 1,100 SH   SOLE   1,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   483,240 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104   158,672 1,600 SH   SOLE   1,600 0 0