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
AFLAC INC COM 001055102   38,060 381 SH   SOLE 0 38,060 0 0
AGCO CORP COM 001084102   615,858 6,822 SH   SOLE 0 615,858 0 0
AT&T INC COM 00206R102   1,754,972 79,810 SH   SOLE 0 1,754,972 0 0
ABBOTT LABS COM 002824100   1,331,650 12,191 SH   SOLE 0 1,331,650 0 0
ABBVIE INC COM 00287Y109   1,608,824 9,375 SH   SOLE 0 1,608,824 0 0
ADOBE INC COM 00724F101   5,646,641 13,149 SH   SOLE 0 5,646,641 0 0
AECOM COM 00766T100   1,648,876 15,984 SH   SOLE 0 1,648,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,909,999 76,383 SH   SOLE 0 8,909,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,234 287 SH   SOLE 0 37,234 0 0
AIRBNB INC COM CL A 009066101   3,493,437 27,528 SH   SOLE 0 3,493,437 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,145,427 6,800,000 SH   SOLE 0 6,145,427 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   7,180,669 7,600,000 SH   SOLE 0 7,180,669 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   805,835 8,554 SH   SOLE 0 805,835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,223 155 SH   SOLE 0 35,223 0 0
ALPHABET INC CAP STK CL C 02079K107   17,238,544 93,733 SH   SOLE 0 17,238,544 0 0
ALPHABET INC CAP STK CL A 02079K305   204,046,754 1,116,167 SH   SOLE 0 204,046,754 0 0
AMERICAN EXPRESS CO COM 025816109   19,213,248 67,035 SH   SOLE 0 19,213,248 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   559,403 15,480 SH   SOLE 0 559,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,672,812 116,715 SH   SOLE 0 20,672,812 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,442,547 5,700,000 SH   SOLE 0 5,442,547 0 0
CENCORA INC COM 03073E105   41,226 190 SH   SOLE 0 41,226 0 0
AMERIPRISE FINL INC COM 03076C106   46,790 91 SH   SOLE 0 46,790 0 0
AMETEK INC COM 031100100   43,172 248 SH   SOLE 0 43,172 0 0
AMGEN INC COM 031162100   1,428,171 5,674 SH   SOLE 0 1,428,171 0 0
AMPHENOL CORP NEW CL A 032095101   43,863 654 SH   SOLE 0 43,863 0 0
ANALOG DEVICES INC COM 032654105   2,605,533 12,699 SH   SOLE 0 2,605,533 0 0
ANSYS INC COM 03662Q105   1,272,114 3,905 SH   SOLE 0 1,272,114 0 0
ELEVANCE HEALTH INC COM 036752103   29,213 82 SH   SOLE 0 29,213 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,878,726 11,779 SH   SOLE 0 1,878,726 0 0
APPLE INC COM 037833100   240,894,913 996,097 SH   SOLE 0 240,894,913 0 0
APPLIED MATLS INC COM 038222105   2,488,686 15,846 SH   SOLE 0 2,488,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   34,786 713 SH   SOLE 0 34,786 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   13,877 600 SH   SOLE 0 13,877 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,760,259 5,300,000 SH   SOLE 0 3,760,259 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   1,091,804 33,000 SH   SOLE 0 1,091,804 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   156,661 4,240 SH   SOLE 0 156,661 0 0
ATLASSIAN CORPORATION CL A 049468101   62,990 268 SH   SOLE 0 62,990 0 0
AUTODESK INC COM 052769106   2,932,009 10,272 SH   SOLE 0 2,932,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,535 154 SH   SOLE 0 43,535 0 0
AUTONATION INC COM 05329W102   2,099,423 12,800 SH   SOLE 0 2,099,423 0 0
AVALONBAY CMNTYS INC COM 053484101   769,842 3,624 SH   SOLE 0 769,842 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   8,570,502 3,400,000 SH   SOLE 0 8,570,502 0 0
BAKER HUGHES COMPANY CL A 05722G100   46,665 1,178 SH   SOLE 0 46,665 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   304,273 12,720 SH   SOLE 0 304,273 0 0
BANK AMERICA CORP COM 060505104   60,679,055 1,429,651 SH   SOLE 0 60,679,055 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,132,246 28,738 SH   SOLE 0 2,132,246 0 0
BECTON DICKINSON & CO COM 075887109   1,229,545 5,612 SH   SOLE 0 1,229,545 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,516,074 7,000,000 SH   SOLE 0 6,516,074 0 0
BEST BUY INC COM 086516101   34,138 412 SH   SOLE 0 34,138 0 0
BIOGEN INC COM 09062X103   32,341 219 SH   SOLE 0 32,341 0 0
BIO-TECHNE CORP COM 09073M104   1,078,189 15,500 SH   SOLE 0 1,078,189 0 0
BLACKSTONE INC COM 09260D107   3,216,620 19,318 SH   SOLE 0 3,216,620 0 0
BOOKING HOLDINGS INC COM 09857L108   45,140,411 9,408 SH   SOLE 0 45,140,411 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,426,425 3,300,000 SH   SOLE 0 8,426,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,858 200 SH   SOLE 0 24,858 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   738,643 6,900 SH   SOLE 0 738,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   44,953 823 SH   SOLE 0 44,953 0 0
BROADCOM INC COM 11135F101   112,134,200 500,782 SH   SOLE 0 112,134,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,018,986 5,400 SH   SOLE 0 1,018,986 0 0
CECO ENVIRONMENTAL CORP COM 125141101   521,748 17,872 SH   SOLE 0 521,748 0 0
CDW CORP COM 12514G108   31,766 189 SH   SOLE 0 31,766 0 0
THE CIGNA GROUP COM 125523100   546,413 2,049 SH   SOLE 0 546,413 0 0
CME GROUP INC COM 12572Q105   536,675 2,393 SH   SOLE 0 536,675 0 0
CRA INTL INC COM 12618T105   146,072 808 SH   SOLE 0 146,072 0 0
CVS HEALTH CORP COM 126650100   65,070 1,501 SH   SOLE 0 65,070 0 0
CACI INTL INC CL A 127190304   2,809,495 7,200 SH   SOLE 0 2,809,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,555 157 SH   SOLE 0 45,555 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,911,666 11,101 SH   SOLE 0 1,911,666 0 0
CARETRUST REIT INC COM 14174T107   437,685 16,755 SH   SOLE 0 437,685 0 0
CARLISLE COS INC COM 142339100   2,575,647 7,231 SH   SOLE 0 2,575,647 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,806,057 116,600 SH   SOLE 0 2,806,057 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,589,433 661,249 SH   SOLE 0 43,589,433 0 0
CATERPILLAR INC COM 149123101   40,838,614 116,574 SH   SOLE 0 40,838,614 0 0
CENTENE CORP DEL COM 15135B101   33,113 566 SH   SOLE 0 33,113 0 0
CHARLES RIV LABS INTL INC COM 159864107   944,838 5,300 SH   SOLE 0 944,838 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,524,696 12,167 SH   SOLE 0 2,524,696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,427,082 625,543 SH   SOLE 0 36,427,082 0 0
CHOICE HOTELS INTL INC COM 169905106   2,257,832 16,467 SH   SOLE 0 2,257,832 0 0
CISCO SYS INC COM 17275R102   23,999,127 419,782 SH   SOLE 0 23,999,127 0 0
CINTAS CORP COM 172908105   36,522 207 SH   SOLE 0 36,522 0 0
CITIGROUP INC COM NEW 172967424   68,521 1,008 SH   SOLE 0 68,521 0 0
CIVEO CORP CDA COM NEW 17878Y207   877,644 40,000 SH   SOLE 0 877,644 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   87,703 3,300 SH   SOLE 0 87,703 0 0
CLOUDFLARE INC CL A COM 18915M107   524,933 5,048 SH   SOLE 0 524,933 0 0
COCA COLA CO COM 191216100   31,375,733 521,837 SH   SOLE 0 31,375,733 0 0
COLGATE PALMOLIVE CO COM 194162103   35,995 410 SH   SOLE 0 35,995 0 0
COMCAST CORP NEW CL A 20030N101   36,968 1,020 SH   SOLE 0 36,968 0 0
CONAGRA BRANDS INC COM 205887102   76,457 2,853 SH   SOLE 0 76,457 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,131,184 3,500,000 SH   SOLE 0 3,131,184 0 0
CONSOLIDATED EDISON INC COM 209115104   35,244 409 SH   SOLE 0 35,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,655,823 148,324 SH   SOLE 0 31,655,823 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,976,138 87,836 SH   SOLE 0 18,976,138 0 0
COOPER COS INC COM 216648501   34,268 386 SH   SOLE 0 34,268 0 0
COPART INC COM 217204106   2,825,383 50,979 SH   SOLE 0 2,825,383 0 0
CORNING INC COM 219350105   43,321 944 SH   SOLE 0 43,321 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,593,065 34,574 SH   SOLE 0 30,593,065 0 0
COSTAR GROUP INC COM 22160N109   2,765,427 40,000 SH   SOLE 0 2,765,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   662,181 2,004 SH   SOLE 0 662,181 0 0
CROWN CASTLE INC COM 22822V101   746,503 8,517 SH   SOLE 0 746,503 0 0
CROWN HLDGS INC COM 228368106   1,218,589 15,260 SH   SOLE 0 1,218,589 0 0
CUMMINS INC COM 231021106   44,101 131 SH   SOLE 0 44,101 0 0
D R HORTON INC COM 23331A109   14,865,479 110,093 SH   SOLE 0 14,865,479 0 0
DANAHER CORPORATION COM 235851102   3,066,283 13,832 SH   SOLE 0 3,066,283 0 0
DARLING INGREDIENTS INC COM 237266101   1,509,429 46,394 SH   SOLE 0 1,509,429 0 0
DATADOG INC CL A COM 23804L103   16,496,723 119,549 SH   SOLE 0 16,496,723 0 0
DECKERS OUTDOOR CORP COM 243537107   43,992,765 224,307 SH   SOLE 0 43,992,765 0 0
DEERE & CO COM 244199105   2,299,561 5,620 SH   SOLE 0 2,299,561 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,420,104 156,530 SH   SOLE 0 17,420,104 0 0
DEXCOM INC COM 252131107   47,766 636 SH   SOLE 0 47,766 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   8,643,952 10,000,000 SH   SOLE 0 8,643,952 0 0
DIGITAL RLTY TR INC COM 253868103   45,210 264 SH   SOLE 0 45,210 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   305,012 28,000 SH   SOLE 0 305,012 0 0
DISNEY WALT CO COM 254687106   1,534,060 14,266 SH   SOLE 0 1,534,060 0 0
DOLLAR GEN CORP NEW COM 256677105   36,903 504 SH   SOLE 0 36,903 0 0
DOUGLAS EMMETT INC COM 25960P109   228,599 12,754 SH   SOLE 0 228,599 0 0
DROPBOX INC NOTE 3/0 26210CAD6   7,098,345 7,200,000 SH   SOLE 0 7,098,345 0 0
DYNATRACE INC COM NEW 268150109   842,202 16,046 SH   SOLE 0 842,202 0 0
EBAY INC. COM 278642103   179,479 3,000 SH   SOLE 0 179,479 0 0
ECOLAB INC COM 278865100   1,769,337 7,819 SH   SOLE 0 1,769,337 0 0
EDISON INTL COM 281020107   37,703 489 SH   SOLE 0 37,703 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,705,227 317,591 SH   SOLE 0 22,705,227 0 0
ELECTRONIC ARTS INC COM 285512109   41,961 297 SH   SOLE 0 41,961 0 0
EMERSON ELEC CO COM 291011104   1,419,779 11,863 SH   SOLE 0 1,419,779 0 0
ASPEN TECHNOLOGY INC COM 29109X106   210,215 872 SH   SOLE 0 210,215 0 0
ENPHASE ENERGY INC COM 29355A107   1,882,913 28,389 SH   SOLE 0 1,882,913 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   7,201,295 9,100,000 SH   SOLE 0 7,201,295 0 0
ENPRO INDS INC COM 29355X107   59,954 360 SH   SOLE 0 59,954 0 0
EQUINIX INC COM 29444U700   5,332,268 5,856 SH   SOLE 0 5,332,268 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   658,668 10,241 SH   SOLE 0 658,668 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,585,406 5,800,000 SH   SOLE 0 4,585,406 0 0
EVERSOURCE ENERGY COM 30040W108   34,719 626 SH   SOLE 0 34,719 0 0
EXACT SCIENCES CORP COM 30063P105   69,295 1,277 SH   SOLE 0 69,295 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,795,057 6,800,000 SH   SOLE 0 5,795,057 0 0
EXELON CORP COM 30161N101   25,651,069 705,677 SH   SOLE 0 25,651,069 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,408,413 4,600,000 SH   SOLE 0 4,408,413 0 0
EXTRA SPACE STORAGE INC COM 30225T102   812,506 5,624 SH   SOLE 0 812,506 0 0
EXXON MOBIL CORP COM 30231G102   19,421,708 186,959 SH   SOLE 0 19,421,708 0 0
FIGS INC CL A 30260D103   748,646 125,238 SH   SOLE 0 748,646 0 0
META PLATFORMS INC CL A 30303M102   91,776,079 162,310 SH   SOLE 0 91,776,079 0 0
FACTSET RESH SYS INC COM 303075105   2,179,929 4,700 SH   SOLE 0 2,179,929 0 0
FAIR ISAAC CORP COM 303250104   42,299 22 SH   SOLE 0 42,299 0 0
FASTENAL CO COM 311900104   46,459 669 SH   SOLE 0 46,459 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   502,937 4,652 SH   SOLE 0 502,937 0 0
FEDEX CORP COM 31428X106   1,079,676 3,974 SH   SOLE 0 1,079,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   39,702 509 SH   SOLE 0 39,702 0 0
FIFTH THIRD BANCORP COM 316773100   1,136,762 27,841 SH   SOLE 0 1,136,762 0 0
FIRST SOLAR INC COM 336433107   3,665,724 21,538 SH   SOLE 0 3,665,724 0 0
FISERV INC COM 337738108   4,650,962 23,445 SH   SOLE 0 4,650,962 0 0
FORD MTR CO DEL COM 345370860   38,567 4,034 SH   SOLE 0 38,567 0 0
FORD MTR CO NOTE 3/1 345370CZ1   1,960,550 2,100,000 SH   SOLE 0 1,960,550 0 0
FORTIVE CORP COM 34959J108   17,750,194 245,071 SH   SOLE 0 17,750,194 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,946,923 841,532 SH   SOLE 0 30,946,923 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,352 455 SH   SOLE 0 34,352 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,666 152 SH   SOLE 0 41,666 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   811,767 17,454 SH   SOLE 0 811,767 0 0
GARTNER INC COM 366651107   3,314,327 7,084 SH   SOLE 0 3,314,327 0 0
GE VERNOVA LLC COM 36828A101   2,366,834 7,451 SH   SOLE 0 2,366,834 0 0
GENERAL MLS INC COM 370334104   9,288,928 150,834 SH   SOLE 0 9,288,928 0 0
GENERAL MTRS CO COM 37045V100   48,872 950 SH   SOLE 0 48,872 0 0
GENUINE PARTS CO COM 372460105   34,391 305 SH   SOLE 0 34,391 0 0
GILEAD SCIENCES INC COM 375558103   25,121,606 281,622 SH   SOLE 0 25,121,606 0 0
GODADDY INC CL A 380237107   51,844 272 SH   SOLE 0 51,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77,658,443 140,434 SH   SOLE 0 77,658,443 0 0
GRAINGER W W INC COM 384802104   41,734 41 SH   SOLE 0 41,734 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,442,009 15,000 SH   SOLE 0 2,442,009 0 0
HCA HEALTHCARE INC COM 40412C101   17,220,001 59,408 SH   SOLE 0 17,220,001 0 0
HP INC COM 40434L105   37,435 1,188 SH   SOLE 0 37,435 0 0
HALLIBURTON CO COM 406216101   32,682,748 1,244,685 SH   SOLE 0 32,682,748 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,745,151 7,400,000 SH   SOLE 0 7,745,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,777,881 1,686,768 SH   SOLE 0 34,777,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,918 184 SH   SOLE 0 43,918 0 0
HOME DEPOT INC COM 437076102   62,819,913 167,228 SH   SOLE 0 62,819,913 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   371,415 5,000 SH   SOLE 0 371,415 0 0
HUBSPOT INC COM 443573100   16,978,849 25,233 SH   SOLE 0 16,978,849 0 0
HUMANA INC COM 444859102   33,077 135 SH   SOLE 0 33,077 0 0
HYATT HOTELS CORP COM CL A 448579102   4,502,468 29,700 SH   SOLE 0 4,502,468 0 0
IDEXX LABS INC COM 45168D104   1,890,525 4,735 SH   SOLE 0 1,890,525 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,668 162 SH   SOLE 0 39,668 0 0
INGERSOLL RAND INC COM 45687V106   37,914 434 SH   SOLE 0 37,914 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,327,448 2,500,000 SH   SOLE 0 2,327,448 0 0
INTEL CORP COM 458140100   265,288 13,701 SH   SOLE 0 265,288 0 0
INTEGER HLDGS CORP COM 45826H109   338,499 2,645 SH   SOLE 0 338,499 0 0
INTAPP INC COM 45827U109   102,123 1,650 SH   SOLE 0 102,123 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,707,391 11,865 SH   SOLE 0 1,707,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,870,324 18,231 SH   SOLE 0 3,870,324 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,037,065 196,409 SH   SOLE 0 16,037,065 0 0
INTERNATIONAL PAPER CO COM 460146103   3,369,844 64,836 SH   SOLE 0 3,369,844 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,449 1,347 SH   SOLE 0 36,449 0 0
INTUIT COM 461202103   3,217,459 5,301 SH   SOLE 0 3,217,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,108,135 8,150 SH   SOLE 0 4,108,135 0 0
INVITATION HOMES INC COM 46187W107   595,188 19,278 SH   SOLE 0 595,188 0 0
IQVIA HLDGS INC COM 46266C105   109,689 578 SH   SOLE 0 109,689 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   672,603 24,000 SH   SOLE 0 672,603 0 0
JPMORGAN CHASE & CO COM 46625H100   85,685,850 370,146 SH   SOLE 0 85,685,850 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,136,865 32,059 SH   SOLE 0 4,136,865 0 0
JEFFERIES FINL GROUP INC COM 47233W109   573,974 7,581 SH   SOLE 0 573,974 0 0
JOHNSON & JOHNSON COM 478160104   1,260,310 9,024 SH   SOLE 0 1,260,310 0 0
KLA CORP COM NEW 482480100   761,256 1,251 SH   SOLE 0 761,256 0 0
KKR & CO INC COM 48251W104   46,566 326 SH   SOLE 0 46,566 0 0
KEURIG DR PEPPER INC COM 49271V100   38,628,681 1,245,330 SH   SOLE 0 38,628,681 0 0
KIMBERLY-CLARK CORP COM 494368103   37,964 300 SH   SOLE 0 37,964 0 0
KINDER MORGAN INC DEL COM 49456B101   51,043 1,929 SH   SOLE 0 51,043 0 0
KRAFT HEINZ CO COM 500754106   35,974 1,213 SH   SOLE 0 35,974 0 0
KRISPY KREME INC COM 50101L106   430,821 44,926 SH   SOLE 0 430,821 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,502,929 5,800,000 SH   SOLE 0 5,502,929 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   3,674,495 58,900 SH   SOLE 0 3,674,495 0 0
LAUDER ESTEE COS INC CL A 518439104   87,615 1,210 SH   SOLE 0 87,615 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   76,518 2,435 SH   SOLE 0 76,518 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   386,144 5,875 SH   SOLE 0 386,144 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   671,125 7,500 SH   SOLE 0 671,125 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,216,603 4,400,000 SH   SOLE 0 5,216,603 0 0
ELI LILLY & CO COM 532457108   107,869,014 144,687 SH   SOLE 0 107,869,014 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   950,459 7,600 SH   SOLE 0 950,459 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   8,145,723 6,100,000 SH   SOLE 0 8,145,723 0 0
LOWES COS INC COM 548661107   64,352 270 SH   SOLE 0 64,352 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,031,716 3,800,000 SH   SOLE 0 4,031,716 0 0
MSCI INC COM 55354G100   2,717,573 4,690 SH   SOLE 0 2,717,573 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   269,776 7,847 SH   SOLE 0 269,776 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,031,524 4,733 SH   SOLE 0 1,031,524 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   305,544 7,847 SH   SOLE 0 305,544 0 0
MARATHON PETE CORP COM 56585A102   43,648 324 SH   SOLE 0 43,648 0 0
MARKEL GROUP INC COM 570535104   133,364 80 SH   SOLE 0 133,364 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,160,086 4,600,000 SH   SOLE 0 4,160,086 0 0
MARSH & MCLENNAN COS INC COM 571748102   531,486 2,591 SH   SOLE 0 531,486 0 0
MARRIOTT INTL INC NEW CL A 571903202   46,333 172 SH   SOLE 0 46,333 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,751,879 31,580 SH   SOLE 0 15,751,879 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,064,742 366,243 SH   SOLE 0 39,064,742 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,699,206 119,365 SH   SOLE 0 60,699,206 0 0
MCKESSON CORP COM 58155Q103   1,227,329 2,230 SH   SOLE 0 1,227,329 0 0
MERCK & CO INC COM 58933Y105   65,141,675 678,068 SH   SOLE 0 65,141,675 0 0
MESABI TR CTF BEN INT 590672101   988,126 36,400 SH   SOLE 0 988,126 0 0
METLIFE INC COM 59156R108   29,828,990 377,234 SH   SOLE 0 29,828,990 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   726,763 615 SH   SOLE 0 726,763 0 0
MICROSOFT CORP COM 594918104   336,409,103 826,457 SH   SOLE 0 336,409,103 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,409 531 SH   SOLE 0 29,409 0 0
MICRON TECHNOLOGY INC COM 595112103   32,544,683 400,428 SH   SOLE 0 32,544,683 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,300,106 1,200,000 SH   SOLE 0 1,300,106 0 0
MODERNA INC COM 60770K107   47,904 1,193 SH   SOLE 0 47,904 0 0
MONDELEZ INTL INC CL A 609207105   16,833,247 291,827 SH   SOLE 0 16,833,247 0 0
MONGODB INC CL A 60937P106   252,707 1,124 SH   SOLE 0 252,707 0 0
MONOLITHIC PWR SYS INC COM 609839105   26,856 47 SH   SOLE 0 26,856 0 0
MOODYS CORP COM 615369105   41,143 90 SH   SOLE 0 41,143 0 0
MORGAN STANLEY COM NEW 617446448   64,391,951 530,368 SH   SOLE 0 64,391,951 0 0
MORNINGSTAR INC COM 617700109   1,853,725 5,700 SH   SOLE 0 1,853,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,960 94 SH   SOLE 0 41,960 0 0
NASDAQ INC COM 631103108   2,081,808 27,884 SH   SOLE 0 2,081,808 0 0
NCINO INC COM 63947X101   311,316 9,600 SH   SOLE 0 311,316 0 0
NEOGEN CORP COM 640491106   206,925 17,650 SH   SOLE 0 206,925 0 0
NETAPP INC COM 64110D104   38,675 345 SH   SOLE 0 38,675 0 0
NETFLIX INC COM 64110L106   32,611,725 37,887 SH   SOLE 0 32,611,725 0 0
NEWMONT CORP COM 651639106   1,310,985 36,473 SH   SOLE 0 1,310,985 0 0
NEXTERA ENERGY INC COM 65339F101   34,876,717 503,764 SH   SOLE 0 34,876,717 0 0
NORFOLK SOUTHN CORP COM 655844108   465,094 2,052 SH   SOLE 0 465,094 0 0
NUCOR CORP COM 670346105   25,906,126 229,850 SH   SOLE 0 25,906,126 0 0
NVIDIA CORPORATION COM 67066G104   351,110,103 2,707,234 SH   SOLE 0 351,110,103 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,616,295 1,800,000 SH   SOLE 0 1,616,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   409,021 11,190 SH   SOLE 0 409,021 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,742 587 SH   SOLE 0 35,742 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,203,616 5,700,000 SH   SOLE 0 5,203,616 0 0
ONEOK INC NEW COM 682680103   50,709 523 SH   SOLE 0 50,709 0 0
ORACLE CORP COM 68389X105   45,957,076 285,577 SH   SOLE 0 45,957,076 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   6,626,843 6,900,000 SH   SOLE 0 6,626,843 0 0
OSHKOSH CORP COM 688239201   1,404,704 15,300 SH   SOLE 0 1,404,704 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,668 410 SH   SOLE 0 36,668 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,021 231 SH   SOLE 0 43,021 0 0
PACCAR INC COM 693718108   43,396 432 SH   SOLE 0 43,396 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,338,115 18,321 SH   SOLE 0 1,338,115 0 0
PALO ALTO NETWORKS INC COM 697435105   36,404,828 207,173 SH   SOLE 0 36,404,828 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,220,619 1,200,000 SH   SOLE 0 4,220,619 0 0
PARKER-HANNIFIN CORP COM 701094104   32,020,778 52,132 SH   SOLE 0 32,020,778 0 0
PAYCHEX INC COM 704326107   43,061 318 SH   SOLE 0 43,061 0 0
PAYPAL HLDGS INC COM 70450Y103   45,003 546 SH   SOLE 0 45,003 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,604,632 10,900 SH   SOLE 0 1,604,632 0 0
PEPSICO INC COM 713448108   434,520 2,959 SH   SOLE 0 434,520 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,327,000 124,017 SH   SOLE 0 1,327,000 0 0
PHILLIPS 66 COM 718546104   23,169,874 210,589 SH   SOLE 0 23,169,874 0 0
PRIMERICA INC COM 74164M108   2,096,919 8,000 SH   SOLE 0 2,096,919 0 0
PROCTER AND GAMBLE CO COM 742718109   34,855,657 215,288 SH   SOLE 0 34,855,657 0 0
PROGRESSIVE CORP COM 743315103   47,633,682 205,854 SH   SOLE 0 47,633,682 0 0
PROLOGIS INC. COM 74340W103   33,096,910 324,237 SH   SOLE 0 33,096,910 0 0
PRUDENTIAL FINL INC COM 744320102   179,941 1,572 SH   SOLE 0 179,941 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,002 478 SH   SOLE 0 39,002 0 0
QUALCOMM INC COM 747525103   37,619,617 253,581 SH   SOLE 0 37,619,617 0 0
RH COM 74967X103   567,104 1,492 SH   SOLE 0 567,104 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,187 2,000 SH   SOLE 0 3,187 0 0
RALPH LAUREN CORP CL A 751212101   6,871,627 30,806 SH   SOLE 0 6,871,627 0 0
RAPID7 INC COM 753422104   431,594 11,109 SH   SOLE 0 431,594 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   5,687,736 6,200,000 SH   SOLE 0 5,687,736 0 0
RED ROCK RESORTS INC CL A 75700L108   2,054,119 46,000 SH   SOLE 0 2,054,119 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,516 40 SH   SOLE 0 27,516 0 0
REPUBLIC SVCS INC COM 760759100   33,884,112 174,406 SH   SOLE 0 33,884,112 0 0
RESMED INC COM 761152107   38,649 175 SH   SOLE 0 38,649 0 0
REXFORD INDL RLTY INC COM 76169C100   13,958,780 373,883 SH   SOLE 0 13,958,780 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,029,451 3,730 SH   SOLE 0 1,029,451 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,154 76 SH   SOLE 0 38,154 0 0
S&P GLOBAL INC COM 78409V104   17,091,254 35,536 SH   SOLE 0 17,091,254 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   864,600 4,393 SH   SOLE 0 864,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   734,652 1,298 SH   SOLE 0 734,652 0 0
SALESFORCE INC COM 79466L302   54,834,317 169,835 SH   SOLE 0 54,834,317 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,275,733 4,000,000 SH   SOLE 0 4,275,733 0 0
SCHLUMBERGER LTD COM STK 806857108   48,461,020 1,308,852 SH   SOLE 0 48,461,020 0 0
SCHWAB CHARLES CORP COM 808513105   1,978,579 27,683 SH   SOLE 0 1,978,579 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   14,980 555 SH   SOLE 0 14,980 0 0
SEMPRA COM 816851109   43,203 510 SH   SOLE 0 43,203 0 0
SENTINELONE INC CL A 81730H109   403,201 18,807 SH   SOLE 0 403,201 0 0
SERVICENOW INC COM 81762P102   2,345,471 2,291 SH   SOLE 0 2,345,471 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,192,676 1,200,000 SH   SOLE 0 1,192,676 0 0
SHERWIN WILLIAMS CO COM 824348106   677,234 2,063 SH   SOLE 0 677,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109   587,061 3,530 SH   SOLE 0 587,061 0 0
SNOWFLAKE INC CL A 833445109   408,132 2,737 SH   SOLE 0 408,132 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,861,387 3,200,000 SH   SOLE 0 2,861,387 0 0
STARBUCKS CORP COM 855244109   9,497,402 107,776 SH   SOLE 0 9,497,402 0 0
STEEL DYNAMICS INC COM 858119100   3,607,939 32,752 SH   SOLE 0 3,607,939 0 0
STRYKER CORPORATION COM 863667101   735,399 2,115 SH   SOLE 0 735,399 0 0
SUN CMNTYS INC COM 866674104   567,051 4,775 SH   SOLE 0 567,051 0 0
SUNRUN INC COM 86771W105   283,950 31,787 SH   SOLE 0 283,950 0 0
SYNAPTICS INC COM 87157D109   442,221 6,000 SH   SOLE 0 442,221 0 0
SYNOPSYS INC COM 871607107   3,165,738 6,754 SH   SOLE 0 3,165,738 0 0
T-MOBILE US INC COM 872590104   745,217 3,496 SH   SOLE 0 745,217 0 0
TRI POINTE HOMES INC COM 87265H109   1,260,608 36,000 SH   SOLE 0 1,260,608 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   3,496,841 3,700,000 SH   SOLE 0 3,496,841 0 0
TARGET CORP COM 87612E106   35,639 273 SH   SOLE 0 35,639 0 0
TARGA RES CORP COM 87612G101   31,282,577 181,474 SH   SOLE 0 31,282,577 0 0
TEJON RANCH CO COM 879080109   632,038 41,162 SH   SOLE 0 632,038 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,448,660 4,100,000 SH   SOLE 0 3,448,660 0 0
TESLA INC COM 88160R101   47,304,854 121,296 SH   SOLE 0 47,304,854 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,696,427 5,000,000 SH   SOLE 0 5,696,427 0 0
TEXAS INSTRS INC COM 882508104   3,454,312 19,076 SH   SOLE 0 3,454,312 0 0
THE TRADE DESK INC COM CL A 88339J105   2,303,384 20,294 SH   SOLE 0 2,303,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,423,099 68,518 SH   SOLE 0 34,423,099 0 0
3M CO COM 88579Y101   1,841,294 14,770 SH   SOLE 0 1,841,294 0 0
TRACTOR SUPPLY CO COM 892356106   37,406 730 SH   SOLE 0 37,406 0 0
TRADEWEB MKTS INC CL A 892672106   245,025 1,938 SH   SOLE 0 245,025 0 0
TREX CO INC COM 89531P105   699,966 10,500 SH   SOLE 0 699,966 0 0
TRUIST FINL CORP COM 89832Q109   24,910,887 594,634 SH   SOLE 0 24,910,887 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,652 73 SH   SOLE 0 40,652 0 0
US BANCORP DEL COM NEW 902973304   43,003 931 SH   SOLE 0 43,003 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,101,068 156,236 SH   SOLE 0 9,101,068 0 0
ULTA BEAUTY INC COM 90384S303   207,489 494 SH   SOLE 0 207,489 0 0
UNION PAC CORP COM 907818108   23,992,759 108,948 SH   SOLE 0 23,992,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,116 313 SH   SOLE 0 38,116 0 0
UNITED RENTALS INC COM 911363109   36,055 53 SH   SOLE 0 36,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,837,534 128,629 SH   SOLE 0 62,837,534 0 0
VAIL RESORTS INC COM 91879Q109   1,600,068 8,839 SH   SOLE 0 1,600,068 0 0
VALERO ENERGY CORP COM 91913Y100   37,410 316 SH   SOLE 0 37,410 0 0
VEEVA SYS INC CL A COM 922475108   41,218 203 SH   SOLE 0 41,218 0 0
VERALTO CORP COM SHS 92338C103   26,163 266 SH   SOLE 0 26,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,350,364 293,906 SH   SOLE 0 11,350,364 0 0
VERISK ANALYTICS INC COM 92345Y106   768,172 2,888 SH   SOLE 0 768,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,409,588 6,196 SH   SOLE 0 2,409,588 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   225,794 2,058 SH   SOLE 0 225,794 0 0
VISA INC COM CL A 92826C839   48,478,490 158,839 SH   SOLE 0 48,478,490 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   3,313,787 3,800,000 SH   SOLE 0 3,313,787 0 0
WALMART INC COM 931142103   59,754,288 684,843 SH   SOLE 0 59,754,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   52,722 5,165 SH   SOLE 0 52,722 0 0
WASTE MGMT INC DEL COM 94106L109   1,692,074 8,683 SH   SOLE 0 1,692,074 0 0
WELLTOWER INC COM 95040Q104   1,210,885 9,949 SH   SOLE 0 1,210,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,215,341 3,842 SH   SOLE 0 1,215,341 0 0
WESTERN DIGITAL CORP. COM 958102105   35,933 624 SH   SOLE 0 35,933 0 0
WILLIAMS SONOMA INC COM 969904101   49,179 275 SH   SOLE 0 49,179 0 0
WINGSTOP INC COM 974155103   16,527,513 60,219 SH   SOLE 0 16,527,513 0 0
WORKDAY INC CL A 98138H101   1,464,205 5,876 SH   SOLE 0 1,464,205 0 0
XPO INC COM 983793100   732,059 5,780 SH   SOLE 0 732,059 0 0
XYLEM INC COM 98419M100   31,647,522 282,460 SH   SOLE 0 31,647,522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,293 395 SH   SOLE 0 40,293 0 0
ZOETIS INC CL A 98978V103   37,298,460 237,050 SH   SOLE 0 37,298,460 0 0
ZSCALER INC COM 98980G102   404,551 2,322 SH   SOLE 0 404,551 0 0
AMBARELLA INC SHS G037AX101   831,154 11,832 SH   SOLE 0 831,154 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,322,378 704 SH   SOLE 0 1,322,378 0 0