| MSFT / Microsoft Corporation
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| NSC / Norfolk Southern Corporation
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| QCOM / QUALCOMM Incorporated
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| ESNT / Essent Group Ltd.
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| APLS / Apellis Pharmaceuticals, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V. Call
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| IBKR / Interactive Brokers Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BRKR / Bruker Corporation
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| RBLX / Roblox Corporation
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| EG / Everest Group, Ltd.
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| MCK / McKesson Corporation
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| AMZN / Amazon.com, Inc.
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| MELI / MercadoLibre, Inc.
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| CB / Chubb Limited
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| AVDL / Avadel Pharmaceuticals plc
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| TMUS / T-Mobile US, Inc.
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| USB / U.S. Bancorp
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| TRV / The Travelers Companies, Inc.
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| FSLR / First Solar, Inc.
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| BDX / Becton, Dickinson and Company
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| EMR / Emerson Electric Co.
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| HUBS / HubSpot, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| FWONK / Formula One Group
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| WMT / Walmart Inc.
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| CVE / Cenovus Energy Inc.
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| NXPI / NXP Semiconductors N.V.
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| BAC / Bank of America Corporation
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| US531229AQ58 / CONV. NOTE
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| VRT / Vertiv Holdings Co
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SRRK / Scholar Rock Holding Corporation
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| ANET / Arista Networks Inc
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| JPM / JPMorgan Chase & Co.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ADUS / Addus HomeCare Corporation
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| LIN / Linde plc
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| NET / Cloudflare, Inc.
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| GOOG / Alphabet Inc.
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| FAF / First American Financial Corporation
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| MAR / Marriott International, Inc.
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| NFLX / Netflix, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| PGR / The Progressive Corporation
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| V / Visa Inc.
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| MRVL / Marvell Technology, Inc.
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| IRON / Disc Medicine, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| XENE / Xenon Pharmaceuticals Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| GLOB / Globant S.A.
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| CHWY / Chewy, Inc.
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| US02043QAB32 / CONV. NOTE
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| CNQ / Canadian Natural Resources Limited
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| JNJ / Johnson & Johnson
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| DT / Dynatrace, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ROK / Rockwell Automation, Inc.
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| RMBS / Rambus Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| TD / The Toronto-Dominion Bank
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| QGEN / Qiagen N.V.
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| EWBC / East West Bancorp, Inc.
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| ENPH / Enphase Energy, Inc.
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| CABA / Cabaletta Bio, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MSCI / MSCI Inc.
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| AON / Aon plc
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| SABR / Sabre Corporation
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| BKR / Baker Hughes Company
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| CLDX / Celldex Therapeutics, Inc.
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| PLL / Piedmont Lithium Inc.
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| DOX / Amdocs Limited
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| BILL / BILL Holdings, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| ICLR / ICON Public Limited Company
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| TECK / Teck Resources Limited
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| LAB / Standard BioTools Inc.
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| MDB / MongoDB, Inc.
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| CAMT / Camtek Ltd.
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| MP / MP Materials Corp.
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| VRDN / Viridian Therapeutics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ABNB / Airbnb, Inc.
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| AXP / American Express Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TNDM / Tandem Diabetes Care, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ARES / Ares Management Corporation
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| IQV / IQVIA Holdings Inc.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| LLYVK / Liberty Live Group
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| PCRX / Pacira BioSciences, Inc.
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| ALB / Albemarle Corporation
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| CRH / CRH plc
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| SNOW / Snowflake Inc.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| VC / Visteon Corporation
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US04271TAB61 / Array Technologies Inc
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| FN / Fabrinet
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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|
|
| HCA / HCA Healthcare, Inc.
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| CHE / Chemed Corporation
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation Call
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| AMD / Advanced Micro Devices, Inc.
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| SYK / Stryker Corporation
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| PRVA / Privia Health Group, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| CNM / Core & Main, Inc.
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| LIVN / LivaNova PLC
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| RVNC / Revance Therapeutics, Inc.
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| VERA / Vera Therapeutics, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| POWI / Power Integrations, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
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|
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| DDOG / Datadog, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| KLAC / KLA Corporation
|
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| HUM / Humana Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ENS / EnerSys
|
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| VIRT / Virtu Financial, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
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| C.WSA / Citigroup, Inc.
|
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| PRA / ProAssurance Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TEAM / Atlassian Corporation
|
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| US98980GAB86 / CONV. NOTE
|
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|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| COHR / Coherent Corp.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| CNC / Centene Corporation
|
|
|
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|
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|
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| NTRA / Natera, Inc.
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| RY / Royal Bank of Canada
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| DASH / DoorDash, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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| CARR / Carrier Global Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| BRZE / Braze, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
.
