# EDGAR Filing Document

**Accession Number:** 0001007524
**File Stem:** 0001007524-26-000002
**Filing Date:** 2026-5
**Character Count:** 33904
**Document Hash:** eae3f3e72eeecc276cc3ac869adb6470
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007524-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001007524-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSTERWEIS CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001007524

**ORGANIZATION NAME:**
- **EIN:** 942871718
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04483
- **FILM NUMBER:** 26984004

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARITIME PLAZA
- **STREET 2:** STE 800
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4154344441

**MAIL ADDRESS:**
- **STREET 1:** ONE MARITIME PLAZA
- **STREET 2:** STE 800
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSTERWEIS CAPITAL MANAGEMENT INC<br>**Address:** One Maritime Plaza<br>Ste 800<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-04483

**CRD Number (if applicable):** 000105421

**SEC File Number (if applicable):** 801-18395

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Tavernetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-434-4441

**Signature, Place, and Date of Signing:**

/s/  John Tavernetti  San Francisco, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $1938865854

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 028-06550              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 129878 | 1265 | SH |  | SOLE | 1 | 1265 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5444210 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 17931181 | 82446 | SH |  | SOLE | 1 | 82446 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 42782 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 30515 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2784023 | 60760 | SH |  | SOLE | 1 | 60760 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 55775000 | 57500000 | PRN |  | SOLE | 1 | 57500000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 36930 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 119961 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 8279546 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 24965873 | 85944 | SH |  | SOLE | 1 | 85944 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 216570 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 36172 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 6113876 | 346985 | SH |  | SOLE | 1 | 346985 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 79523 | 2124 | SH |  | SOLE | 1 | 2124 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1431474 | 4978 | SH |  | SOLE | 1 | 4978 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23717298 | 82679 | SH |  | SOLE |  | 82679 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 70131246 | 244479 | SH |  | SOLE | 1 | 244479 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41114581 | 197410 | SH |  | SOLE | 1 | 197410 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12840887 | 61655 | SH |  | SOLE |  | 61655 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 458257 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 9492550 | 69752 | SH |  | SOLE |  | 69752 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 25405281 | 186680 | SH |  | SOLE | 1 | 186680 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 18999370 | 88633 | SH |  | SOLE | 1 | 88633 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6058028 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 41166 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11798222 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 36005176 | 113174 | SH |  | SOLE | 1 | 113174 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11249457 | 44326 | SH |  | SOLE | 1 | 44326 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 317238 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 37956121 | 111051 | SH |  | SOLE | 1 | 111051 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10623175 | 31081 | SH |  | SOLE |  | 31081 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 45048 | 5610 | SH |  | SOLE | 1 | 5610 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 8796747 | 240217 | SH |  | SOLE | 1 | 240217 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 9975372 | 349645 | SH |  | SOLE | 1 | 349645 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3351600 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10849429 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 31713976 | 9389 | SH |  | SOLE | 1 | 9389 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 13932637 | 163740 | SH |  | SOLE | 1 | 163740 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 142237 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 419619 | 6331 | SH |  | SOLE | 1 | 6331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2532093 | 5284 | SH |  | SOLE | 1 | 5284 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 59626 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 30134 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 16350912 | 82153 | SH |  | SOLE | 1 | 82153 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5364456 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 105258 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 8588405 | 58680 | SH |  | SOLE | 1 | 58680 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 20913634 | 333285 | SH |  | SOLE | 1 | 333285 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6833914 | 108907 | SH |  | SOLE |  | 108907 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 36990469 | 119513 | SH |  | SOLE | 1 | 119513 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11012675 | 35581 | SH |  | SOLE |  | 35581 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 32334 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 6133001 | 94050 | SH |  | SOLE |  | 94050 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 19775650 | 303261 | SH |  | SOLE | 1 | 303261 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5909411 | 75126 | SH |  | SOLE |  | 75126 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 19438223 | 247117 | SH |  | SOLE | 1 | 247117 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 6738812 | 169936 | SH |  | SOLE | 1 | 169936 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 32028 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 11763742 | 148270 | SH |  | SOLE | 1 | 148270 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 64470 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 6770926 | 83695 | SH |  | SOLE | 1 | 83695 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 13501841 | 226617 | SH |  | SOLE | 1 | 226617 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 113381 | 548 | SH |  | SOLE | 1 | 548 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 10345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 3840587 | 205050 | SH |  | SOLE | 1 | 205050 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 237969 | 3067 | SH |  | SOLE | 1 | 3067 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 149021 | 1314 | SH |  | SOLE | 1 | 1314 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 457112 | 4411 | SH |  | SOLE | 1 | 4411 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 76200 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 5804677 | 150810 | SH |  | SOLE | 1 | 150810 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 42599 | 1553 | SH |  | SOLE | 1 | 1553 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 67452 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 8606029 | 29575 | SH |  | SOLE | 1 | 29575 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3576849 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 13151 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 453376 | 455 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 226575 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 111657 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 51112 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 27628133 | 145718 | SH |  | SOLE | 1 | 145718 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 8578073 | 45243 | SH |  | SOLE |  | 45243 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 17616081 | 31273 | SH |  | SOLE | 1 | 31273 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6882399 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 9947478 | 115965 | SH |  | SOLE | 1 | 115965 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 154208 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 24776764 | 26938 | SH |  | SOLE | 1 | 26938 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 16417895 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 100410 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 70337 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 722555 | 19095 | SH |  | SOLE | 1 | 19095 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2600365 | 68720 | SH |  | SOLE |  | 68720 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 58612 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 37815 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 62919 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 57681 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 968000 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 6939350 | 7750000 | PRN |  | SOLE | 1 | 7750000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1282629 | 7560 | SH |  | SOLE | 1 | 7560 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 549189 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1379262 | 1292 | SH |  | SOLE | 1 | 1292 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 118459 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 3646885 | 125495 | SH |  | SOLE | 1 | 125495 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 6262564 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 21192837 | 90855 | SH |  | SOLE | 1 | 90855 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 685550 | 23878 | PRN |  | SOLE | 1 | 23878 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 9014983 | 64884 | SH |  | SOLE | 1 | 64884 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 35991 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 203873 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 10212951 | 94863 | SH |  | SOLE | 1 | 94863 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 36378 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 13758142 | 148946 | SH |  | SOLE | 1 | 148946 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 87833 | 2390 | SH |  | SOLE | 1 | 2390 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 94325 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 8108011 | 210270 | SH |  | SOLE | 1 | 210270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 387433 | 1178 | SH |  | SOLE | 1 | 1178 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 47936 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 50325 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 50556 | 631 | SH |  | SOLE | 1 | 631 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 20999711 | 133518 | SH |  | SOLE | 1 | 133518 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6822806 | 43380 | SH |  | SOLE |  | 43380 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 85806 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 169644 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 41302 | 1075 | PRN |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 36192 | 942 | PRN |  | SOLE | 1 | 942 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 11635 | 735 | PRN |  | SOLE | 1 | 735 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 436140 | 9000 | PRN |  | SOLE | 1 | 9000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 564907 | 6240 | PRN |  | SOLE | 1 | 6240 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 65321 | 100 | PRN |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 223917 | 1889 | PRN |  | SOLE | 1 | 1889 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 41206762 | 41279000 | PRN |  | SOLE | 1 | 41279000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 648010 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 435103 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 32057850 | 108981 | SH |  | SOLE | 1 | 108981 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 9551964 | 32472 | SH |  | SOLE |  | 32472 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 24633112 | 87237 | SH |  | SOLE | 1 | 87237 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7950410 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 320985 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 65133 | 2291 | PRN |  | SOLE | 1 | 2291 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 23596180 | 68365 | SH |  | SOLE | 1 | 68365 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 7421760 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 15559559 | 58317 | SH |  | SOLE | 1 | 58317 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4980275 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 170073 | 796 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 7228740 | 57072 | SH |  | SOLE |  | 57072 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 18259812 | 144164 | SH |  | SOLE | 1 | 144164 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 9824212 | 105910 | SH |  | SOLE | 1 | 105910 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 13996946 | 519560 | SH |  | SOLE | 1 | 519560 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 7927217 | 138370 | SH |  | SOLE | 1 | 138370 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 21058 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 81117 | 6099 | SH |  | SOLE | 1 | 6099 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 8115104 | 36543 | SH |  | SOLE | 1 | 36543 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 47098 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 48125000 | 50000000 | PRN |  | SOLE | 1 | 50000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 88980 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 40030 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 195571 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 451689 | 3755 | SH |  | SOLE | 1 | 3755 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 51484 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14333001 | 25052 | SH |  | SOLE | 1 | 25052 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 64190 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12582078 | 33990 | SH |  | SOLE |  | 33990 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 40968935 | 110676 | SH |  | SOLE | 1 | 110676 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 7416683 | 34224 | SH |  | SOLE | 1 | 34224 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 374890 | 2278 | SH |  | SOLE | 1 | 2278 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 73844 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 45756 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 124995 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 60625 | 31250 | SH |  | SOLE | 1 | 31250 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 11066 | 2120 | SH |  | SOLE | 1 | 2120 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 104659 | 6533 | SH |  | SOLE | 1 | 6533 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 9925484 | 82335 | SH |  | SOLE | 1 | 82335 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 167034 | 582 | SH |  | SOLE | 1 | 582 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 81187 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 12643676 | 107050 | SH |  | SOLE | 1 | 107050 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10597031 | 69375 | PRN |  | SOLE | 1 | 69375 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2202197 | 14417 | PRN |  | SOLE |  | 14417 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8763251 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31118367 | 178431 | SH |  | SOLE | 1 | 178431 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4026386 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 13930901 | 2114 | SH |  | SOLE | 1 | 2114 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 118412 | 606 | SH |  | SOLE | 1 | 606 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 271418 | 1845 | SH |  | SOLE | 1 | 1845 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 139850 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 23405 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1322664 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 32064 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 8136755 | 68090 | SH |  | SOLE | 1 | 68090 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 167410 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 33075822 | 33871000 | PRN |  | SOLE | 1 | 33871000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 35461863 | 35453000 | PRN |  | SOLE | 1 | 35453000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 35717 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 73731 | 2622 | SH |  | SOLE | 1 | 2622 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 59026 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 500860 | 5370 | PRN |  | SOLE | 1 | 5370 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 190194 | 914 | SH |  | SOLE | 1 | 914 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 61650 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2534138 | 101325 | SH |  | SOLE | 1 | 101325 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 652291 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1675793 | 11602 | SH |  | SOLE | 1 | 11602 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7958147 | 40144 | SH |  | SOLE |  | 40144 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20740265 | 104622 | SH |  | SOLE | 1 | 104622 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 134824 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 33673 | 318 | PRN |  | SOLE | 1 | 318 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 41180 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 5368029 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 15979211 | 58990 | SH |  | SOLE | 1 | 58990 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 21590 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 35282720 | 35428000 | PRN |  | SOLE | 1 | 35428000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 164706 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 82438 | 4245 | SH |  | SOLE | 1 | 4245 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 7306528 | 84930 | SH |  | SOLE | 1 | 84930 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 81082 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 115141 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 33735 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 10865360 | 92220 | SH |  | SOLE | 1 | 92220 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 17684 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 313462 | 1625 | SH |  | SOLE | 1 | 1625 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 103783 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 93708 | 502 | SH |  | SOLE | 1 | 502 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1448822 | 57722 | PRN |  | SOLE | 1 | 57722 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 688688 | 5182 | PRN |  | SOLE | 1 | 5182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 54889 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 3774601 | 59480 | SH |  | SOLE | 1 | 59480 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 54921 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 2095331 | 18660 | PRN |  | SOLE | 1 | 18660 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 8681063 | 25137 | SH |  | SOLE | 1 | 25137 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 14700315 | 286054 | SH |  | SOLE | 1 | 286054 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 4485319 | 87280 | SH |  | SOLE |  | 87280 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 18400 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 183734 | 427 | PRN |  | SOLE | 1 | 427 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 308369 | 3365 | PRN |  | SOLE | 1 | 3365 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 9793461 | 48982 | SH |  | SOLE | 1 | 48982 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 23507 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 94800 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3992554 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 13466047 | 33964 | SH |  | SOLE | 1 | 33964 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 159851 | 473 | PRN |  | SOLE | 1 | 473 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 26079362 | 424607 | SH |  | SOLE | 1 | 424607 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 8052346 | 131103 | SH |  | SOLE |  | 131103 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 198515 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 185875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 34945 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 43255 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 176309 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 21832 | 4675 | SH |  | SOLE | 1 | 4675 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 7378934 | 100462 | SH |  | SOLE | 1 | 100462 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 5109761 | 58875 | SH |  | SOLE | 1 | 58875 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 8295313 | 65930 | SH |  | SOLE | 1 | 65930 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 10034228 | 211158 | SH |  | SOLE | 1 | 211158 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 95595 | 1329 | SH |  | SOLE | 1 | 1329 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 971208 | 4003 | SH |  | SOLE | 1 | 4003 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 14404750 | 14680000 | PRN |  | SOLE | 1 | 14680000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 23675286 | 256754 | SH |  | SOLE | 1 | 256754 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 8974707 | 97329 | SH |  | SOLE |  | 97329 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 84254 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 177088 | 1542 | PRN |  | SOLE | 1 | 1542 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 138465 | 673 | PRN |  | SOLE | 1 | 673 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 62637 | 143 | PRN |  | SOLE | 1 | 143 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1038467 | 1738 | PRN |  | SOLE | 1 | 1738 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 166956 | 2852 | PRN |  | SOLE | 1 | 2852 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 466304 | 6047 | PRN |  | SOLE | 1 | 6047 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 12901618 | 401045 | SH |  | SOLE | 1 | 401045 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9377 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 145086 | 579 | SH |  | SOLE | 1 | 579 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10575378 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 32917261 | 108911 | SH |  | SOLE | 1 | 108911 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 13391866 | 72624 | SH |  | SOLE | 1 | 72624 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 381788 | 3072 | SH |  | SOLE | 1 | 3072 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 9514761 | 58574 | SH |  | SOLE |  | 58574 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 29594619 | 182188 | SH |  | SOLE | 1 | 182188 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 41592 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 342880 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1655571 | 12743 | SH |  | SOLE | 1 | 12743 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 30059588 | 30595000 | PRN |  | SOLE | 1 | 30595000 | 0 | 0 |

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