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   258,570 13,000 SH   SOLE   13,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509L107   2,003,708 25,000 SH   SOLE   25,000 0 0
LOGITECH INTL S A SHS H50430232   161,242 1,800 SH   SOLE   1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,690,341 4,782 SH   SOLE   4,782 0 0
MEDTRONIC PLC SHS G5960L103   450,150 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100   442,587 3,882 SH   SOLE   3,882 0 0
ADOBE INC COM 00724F101   5,703,864 11,016 SH   SOLE   11,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,729,867 22,732 SH   SOLE   22,732 0 0
ALPHABET INC CAP STK CL C 02079K305   7,634,076 46,030 SH   SOLE   46,030 0 0
AMAZON COM INC COM 023135106   3,384,312 18,163 SH   SOLE   18,163 0 0
AMEDISYS INC COM 023436108   328,134 3,400 SH   SOLE   3,400 0 0
AMGEN INC COM 031162100   741,083 2,300 SH   SOLE   2,300 0 0
ANALOG DEVICES INC COM 032654105   5,420,734 23,551 SH   SOLE   23,551 0 0
APPLE INC COM 037833100   5,609,708 24,076 SH   SOLE   24,076 0 0
APPLIED MATLS INC COM 038222105   2,939,827 14,550 SH   SOLE   14,550 0 0
BANK AMERICA CORP COM 060505104   2,054,591 51,779 SH   SOLE   51,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,095,000 25,000 SH   SOLE   25,000 0 0
CBRE GROUP INC CL A 12504L109   1,456,416 11,700 SH   SOLE   11,700 0 0
CF INDS HLDGS INC COM 125269100   1,223,851 14,264 SH   SOLE   14,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   720,250 12,500 SH   SOLE   12,500 0 0
CIENA CORP COM NEW 171779309   615,900 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102   739,758 13,900 SH   SOLE   13,900 0 0
CITIGROUP INC COM NEW 172967424   895,180 14,300 SH   SOLE   14,300 0 0
CLOUDFLARE INC NOTE 18915M107   1,941,360 24,000 SH   SOLE   24,000 0 0
COCA COLA CO COM 191216100   1,827,615 25,433 SH   SOLE   25,433 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299,854 8,200 SH   SOLE   8,200 0 0
DANAHER CORPORATION COM 235851102   1,467,112 5,277 SH   SOLE   5,277 0 0
DATADOG INC NOTE 0.125% 6/1 23804L103   3,049,090 26,500 SH   SOLE   26,500 0 0
DEERE & CO COM 244199105   1,706,045 4,088 SH   SOLE   4,088 0 0
DISNEY WALT CO COM 254687106   1,254,414 13,041 SH   SOLE   13,041 0 0
DOLLAR GEN CORP NEW COM 256677105   465,135 5,500 SH   SOLE   5,500 0 0
META PLATFORMS INC CL A 30303M102   1,602,832 2,800 SH   SOLE   2,800 0 0
FEDEX CORP COM 31428X106   287,364 1,050 SH   SOLE   1,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   83,750 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   686,214 6,700 SH   SOLE   6,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,827,451 3,691 SH   SOLE   3,691 0 0
HONEYWELL INTL INC COM 438516106   1,074,892 5,200 SH   SOLE   5,200 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573100   3,933,840 7,400 SH   SOLE   7,400 0 0
INTEL CORP COM 458140100   497,352 21,200 SH   SOLE   21,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,063,334 4,200 SH   SOLE   4,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,096,472 5,200 SH   SOLE   5,200 0 0
JOHNSON & JOHNSON COM 478160104   1,264,878 7,805 SH   SOLE   7,805 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,524,200 35,000 SH   SOLE   35,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,649,237 5,365 SH   SOLE   5,365 0 0
MATCH GROUP INC NEW COM 57667L107   75,680 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   1,022,040 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104   6,889,103 16,010 SH   SOLE   16,010 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017104   1,999,221 24,900 SH   SOLE   24,900 0 0
MICRON TECHNOLOGY INC COM 595112103   2,794,362 26,944 SH   SOLE   26,944 0 0
MONGODB INC NOTE 0.250% 1/1 60937P106   2,514,255 9,300 SH   SOLE   9,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,313,171 25,171 SH   SOLE   25,171 0 0
NETFLIX INC COM 64110L106   496,489 700 SH   SOLE   700 0 0
NIKE INC CL B 654106103   1,596,504 18,060 SH   SOLE   18,060 0 0
NVIDIA CORPORATION COM 67066G104   6,741,134 55,510 SH   SOLE   55,510 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435105   2,460,960 7,200 SH   SOLE   7,200 0 0
PAYPAL HLDGS INC COM 70450Y103   546,210 7,000 SH   SOLE   7,000 0 0
RTX CORPORATION COM 75513E101   1,441,804 11,900 SH   SOLE   11,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,153,210 1,097 SH   SOLE   1,097 0 0
RINGCENTRAL INC NOTE 76680R206   126,520 4,000 SH   SOLE   4,000 0 0
SALESFORCE INC COM 79466L302   1,108,525 4,050 SH   SOLE   4,050 0 0
SERVICENOW INC COM 81762P102   3,219,804 3,600 SH   SOLE   3,600 0 0
SONY GROUP CORP SPONSORED ADR 835699307   413,802 4,285 SH   SOLE   4,285 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,337,400 36,000 SH   SOLE   36,000 0 0
STARBUCKS CORP COM 855244109   1,369,734 14,050 SH   SOLE   14,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,421,738 22,261 SH   SOLE   22,261 0 0
TESLA INC COM 88160R101   3,676,948 14,054 SH   SOLE   14,054 0 0
WALMART INC COM 931142103   221,336 2,741 SH   SOLE   2,741 0 0
ZSCALER INC NOTE 0.125% 7/0 98980G102   1,606,836 9,400 SH   SOLE   9,400 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355A107   1,243,220 11,000 SH   SOLE   11,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   719,250 35,000 SH   SOLE   35,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063P105   1,226,160 18,000 SH   SOLE   18,000 0 0
BIO-TECHNE CORP COM 09073M104   1,380,071 17,266 SH   SOLE   17,266 0 0
ROBLOX CORP CL A 771049103   1,062,240 24,000 SH   SOLE   24,000 0 0
TOAST INC CL A 888787108   1,273,950 45,000 SH   SOLE   45,000 0 0
SNOWFLAKE INC CL A 833445109   2,205,312 19,200 SH   SOLE   19,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   704,700 15,000 SH   SOLE   15,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307101   1,091,740 38,000 SH   SOLE   38,000 0 0
BILL HOLDINGS INC NOTE 090043100   1,107,960 21,000 SH   SOLE   21,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,029,000 42,000 SH   SOLE   42,000 0 0
FERRARI N V COM N3167Y103   126,961 270 SH   SOLE   270 0 0
THE CIGNA GROUP COM 125523100   744,846 2,150 SH   SOLE   2,150 0 0
KRAFT HEINZ CO COM 500754106   1,110,248 31,622 SH   SOLE   31,622 0 0
OCCIDENTAL PETE CORP COM 674599105   1,255,978 24,369 SH   SOLE   24,369 0 0
STATE STR CORP COM 857477103   636,984 7,200 SH   SOLE   7,200 0 0
AMERICAN EXPRESS CO COM 025816109   1,247,520 4,600 SH   SOLE   4,600 0 0
MARATHON OIL CORP COM 565849106   143,802 5,400 SH   SOLE   5,400 0 0
FISERV INC COM 337738108   125,755 700 SH   SOLE   700 0 0
VALERO ENERGY CORP COM 91913Y100   195,793 1,450 SH   SOLE   1,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   139,263 1,250 SH   SOLE   1,250 0 0
CVS HEALTH CORP COM 126650100   232,656 3,700 SH   SOLE   3,700 0 0
ON SEMICONDUCTOR CORP NOTE 682189105   58,088 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   72,003 300 SH   SOLE   300 0 0
UNITED RENTALS INC COM 911363109   170,043 210 SH   SOLE   210 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741108   103,705 3,500 SH   SOLE   3,500 0 0
KROGER CO COM 501044101   206,280 3,600 SH   SOLE   3,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   188,232 9,200 SH   SOLE   9,200 0 0
TYSON FOODS INC CL A 902494103   95,296 1,600 SH   SOLE   1,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   177,375 21,500 SH   SOLE   21,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   152,370 4,500 SH   SOLE   4,500 0 0
METLIFE INC COM 59156R108   173,208 2,100 SH   SOLE   2,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   91,105 950 SH   SOLE   950 0 0
FORD MTR CO NOTE 345370860   295,680 28,000 SH   SOLE   28,000 0 0
LENNAR CORP CL A 526057104   206,228 1,100 SH   SOLE   1,100 0 0
AT&T INC COM 00206R102   770,000 35,000 SH   SOLE   35,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   124,491 1,700 SH   SOLE   1,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   143,720 2,000 SH   SOLE   2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   94,832 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103   201,216 2,400 SH   SOLE   2,400 0 0
COTERRA ENERGY INC COM 127097103   203,575 8,500 SH   SOLE   8,500 0 0
GENERAL MTRS CO COM 37045V100   470,820 10,500 SH   SOLE   10,500 0 0
CUMMINS INC COM 231021106   129,516 400 SH   SOLE   400 0 0
MODERNA INC COM 60770K107   26,732 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   386,890 1,750 SH   SOLE   1,750 0 0
EOG RES INC COM 26875P101   135,223 1,100 SH   SOLE   1,100 0 0
ABBVIE INC COM 00287Y109   98,740 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   253,526 4,900 SH   SOLE   4,900 0 0
PACCAR INC COM 693718108   197,360 2,000 SH   SOLE   2,000 0 0
D R HORTON INC COM 23331A109   209,847 1,100 SH   SOLE   1,100 0 0
WELLS FARGO CO NEW COM 949746101   510,500 9,037 SH   SOLE   9,037 0 0
PFIZER INC COM 717081103   425,418 14,700 SH   SOLE   14,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   156,012 600 SH   SOLE   600 0 0
MOLSON COORS BEVERAGE CO CL A 60871R209   207,072 3,600 SH   SOLE   3,600 0 0
ELEVANCE HEALTH INC COM 036752103   208,000 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COM 205887102   100,812 3,100 SH   SOLE   3,100 0 0