# EDGAR Filing Document

**Accession Number:** 0001007524
**File Stem:** 0001007524-26-000001
**Filing Date:** 2026-2
**Character Count:** 39447
**Document Hash:** 5cf7a6875d5bd5c298ab935951eda71e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007524-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001007524-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637288

**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:** 12-31-2025

**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  02-17-2026<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:** 331

**Form 13F Information Table Value Total:** $2362738606

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 34422 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 419972 | 3352 | SH |  | SOLE | 1 | 3352 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 857066 | 3751 | SH |  | SOLE | 1 | 3751 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 61598 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32124 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3439336 | 46209 | SH |  | SOLE | 1 | 46209 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 44087 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 4684673 | 39420 | SH |  | SOLE | 1 | 39420 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 100192 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 26966432 | 109167 | SH |  | SOLE | 1 | 109167 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8433510 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 232760 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 76136000 | 76750000 | PRN |  | SOLE | 1 | 76750000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 41267913 | 41165000 | PRN |  | SOLE | 1 | 41165000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 32948 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 81732 | 2124 | SH |  | SOLE | 1 | 2124 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1908674 | 6098 | SH |  | SOLE | 1 | 6098 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29251808 | 93218 | SH |  | SOLE |  | 93218 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 83467348 | 265989 | SH |  | SOLE | 1 | 265989 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18617480 | 80658 | SH |  | SOLE |  | 80658 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 59014903 | 255675 | SH |  | SOLE | 1 | 255675 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 564174 | 1525 | SH |  | SOLE | 1 | 1525 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 10949603 | 83905 | SH |  | SOLE |  | 83905 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 28604295 | 219190 | SH |  | SOLE | 1 | 219190 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7245801 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 22155618 | 107913 | SH |  | SOLE | 1 | 107913 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38295 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 3588609 | 454830 | SH |  | SOLE | 1 | 454830 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 30781471 | 113501 | SH |  | SOLE | 1 | 113501 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10423572 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 339825 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12108059 | 44538 | SH |  | SOLE | 1 | 44538 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 29961950 | 116588 | SH |  | SOLE | 1 | 116588 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9325910 | 36289 | SH |  | SOLE |  | 36289 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 30996 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 65357 | 5610 | SH |  | SOLE | 1 | 5610 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 10067358 | 220727 | SH |  | SOLE | 1 | 220727 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 51481 | 560 | PRN |  | SOLE | 1 | 560 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 154853 | 6234 | SH |  | SOLE | 1 | 6234 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 8053427 | 203575 | SH |  | SOLE | 1 | 203575 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4144140 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 47588 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10154151 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 28261370 | 8333 | SH |  | SOLE | 1 | 8333 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 12293740 | 142685 | SH |  | SOLE | 1 | 142685 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 33547 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 48290 | 878 | SH |  | SOLE | 1 | 878 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 139192 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 17484 | 687 | PRN |  | SOLE | 1 | 687 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 75661868 | 75804000 | PRN |  | SOLE | 1 | 75804000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 443930 | 6331 | SH |  | SOLE | 1 | 6331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2917883 | 5805 | SH |  | SOLE | 1 | 5805 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 78135 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 33492 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 17549158 | 80827 | SH |  | SOLE | 1 | 80827 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6052003 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 139239 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18167322 | 190533 | SH |  | SOLE | 1 | 190533 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7527596 | 78947 | SH |  | SOLE |  | 78947 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 36710 | 1057 | PRN |  | SOLE | 1 | 1057 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 2376468 | 69305 | SH |  | SOLE | 1 | 69305 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 47979151 | 138628 | SH |  | SOLE | 1 | 138628 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15051197 | 43488 | SH |  | SOLE |  | 43488 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 44411 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9599068 | 120440 | SH |  | SOLE |  | 120440 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 24332888 | 305306 | SH |  | SOLE | 1 | 305306 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 69426188 | 70305000 | PRN |  | SOLE | 1 | 70305000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 34633 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5799835 | 78770 | SH |  | SOLE |  | 78770 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 18028232 | 244849 | SH |  | SOLE | 1 | 244849 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 28598 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 1843121 | 76225 | SH |  | SOLE | 1 | 76225 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 30707 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 15742386 | 160735 | SH |  | SOLE | 1 | 160735 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 48638 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 52131 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 5130386 | 87415 | SH |  | SOLE | 1 | 87415 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 29555 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 13387368 | 223682 | SH |  | SOLE | 1 | 223682 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7621 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 114765 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 10630550 | 422350 | SH |  | SOLE | 1 | 422350 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 236251 | 3067 | SH |  | SOLE | 1 | 3067 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 153331 | 1314 | SH |  | SOLE | 1 | 1314 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 104863 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 60962 | 872 | SH |  | SOLE | 1 | 872 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 43406 | 1553 | SH |  | SOLE | 1 | 1553 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 47835 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4209710 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 8857273 | 29433 | SH |  | SOLE | 1 | 29433 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 421684 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 244370 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 134065 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 48493 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10455234 | 45672 | SH |  | SOLE |  | 45672 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 32605762 | 142433 | SH |  | SOLE | 1 | 142433 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5841972 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14426152 | 30986 | SH |  | SOLE | 1 | 30986 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 182032 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 163508 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 24243 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 28762736 | 26764 | SH |  | SOLE | 1 | 26764 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19359286 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 83203 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 67815000 | 68500000 | PRN |  | SOLE | 1 | 68500000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 57861 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2203163 | 68720 | SH |  | SOLE |  | 68720 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 612186 | 19095 | SH |  | SOLE | 1 | 19095 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 38119 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 49366 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 45566 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 40055 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1046720 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 6942063 | 7750000 | PRN |  | SOLE | 1 | 7750000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 40830 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 23342 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 389541 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 909771 | 7560 | SH |  | SOLE | 1 | 7560 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2184281 | 1292 | SH |  | SOLE | 1 | 1292 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 158835 | 3958 | SH |  | SOLE | 1 | 3958 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 6067558 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 20482851 | 92004 | SH |  | SOLE | 1 | 92004 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 647616 | 27878 | PRN |  | SOLE | 1 | 27878 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 15919118 | 102354 | SH |  | SOLE | 1 | 102354 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 43325 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 50982 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 199976 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 11473124 | 101613 | SH |  | SOLE | 1 | 101613 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 37797 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 30766 | 491 | SH |  | SOLE | 1 | 491 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 37709 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 11917 | 243 | PRN |  | SOLE | 1 | 243 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 13884503 | 135936 | SH |  | SOLE | 1 | 135936 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 7566820 | 37644 | SH |  | SOLE | 1 | 37644 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 75118 | 2390 | SH |  | SOLE | 1 | 2390 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 48205725 | 48570000 | PRN |  | SOLE | 1 | 48570000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 171826 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 8001477 | 172260 | SH |  | SOLE | 1 | 172260 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 14739 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 463159 | 1346 | SH |  | SOLE | 1 | 1346 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 42644 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 15026 | 191 | PRN |  | SOLE | 1 | 191 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 8413801 | 48660 | SH |  | SOLE | 1 | 48660 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 44549 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 42364 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 20720 | 740 | PRN |  | SOLE | 1 | 740 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 49988 | 631 | SH |  | SOLE | 1 | 631 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 46331 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7061456 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 21209148 | 130953 | SH |  | SOLE | 1 | 130953 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 150475 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 21410739 | 32322 | SH |  | SOLE | 1 | 32322 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7199181 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 225411 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 46770 | 942 | PRN |  | SOLE | 1 | 942 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 16486 | 735 | PRN |  | SOLE | 1 | 735 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 438750 | 9000 | PRN |  | SOLE | 1 | 9000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 558230 | 6240 | PRN |  | SOLE | 1 | 6240 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 68494 | 100 | PRN |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 243988 | 1889 | PRN |  | SOLE | 1 | 1889 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 4192027 | 4085000 | PRN |  | SOLE | 1 | 4085000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 384720 | 1859 | SH |  | SOLE | 1 | 1859 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 548624 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 34233619 | 106243 | SH |  | SOLE | 1 | 106243 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10553349 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 22654466 | 111494 | SH |  | SOLE | 1 | 111494 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7897792 | 38869 | SH |  | SOLE |  | 38869 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 111163 | 872 | SH |  | SOLE | 1 | 872 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 264887 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 78009 | 2291 | PRN |  | SOLE | 1 | 2291 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 24106794 | 82116 | SH |  | SOLE | 1 | 82116 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 7912886 | 26954 | SH |  | SOLE |  | 26954 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 14362880 | 57250 | SH |  | SOLE | 1 | 57250 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4719805 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 136259 | 796 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 9038951 | 71409 | SH |  | SOLE |  | 71409 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 23339960 | 184389 | SH |  | SOLE | 1 | 184389 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 11814373 | 160565 | SH |  | SOLE | 1 | 160565 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 16510 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 518500 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 12829236 | 482665 | SH |  | SOLE | 1 | 482665 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 13420 | 2532 | PRN |  | SOLE | 1 | 2532 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 56914 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 25002 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 118138 | 6099 | SH |  | SOLE | 1 | 6099 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 10442942 | 60970 | SH |  | SOLE | 1 | 60970 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 7128413 | 325647 | SH |  | SOLE | 1 | 325647 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 113931 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 44675 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 70925787 | 71011000 | PRN |  | SOLE | 1 | 71011000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 156022 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 42341 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22264 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 95968 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 190307 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 421356 | 4003 | SH |  | SOLE | 1 | 4003 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 45051 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16665292 | 25247 | SH |  | SOLE | 1 | 25247 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 63646 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20664115 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 64754784 | 133896 | SH |  | SOLE | 1 | 133896 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 15019 | 947 | PRN |  | SOLE | 1 | 947 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 11912029 | 89222 | SH |  | SOLE | 1 | 89222 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 17387 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 404413 | 2278 | SH |  | SOLE | 1 | 2278 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 13908 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 78601 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 97130 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 173456 | 1850 | SH |  | SOLE | 1 | 1850 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 92813 | 31250 | SH |  | SOLE | 1 | 31250 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 16388 | 2120 | SH |  | SOLE | 1 | 2120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 26492 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 108709 | 6533 | SH |  | SOLE | 1 | 6533 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4203058 | 48250 | SH |  | SOLE | 1 | 48250 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 168035 | 582 | SH |  | SOLE | 1 | 582 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 67855 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 12100688 | 101695 | SH |  | SOLE | 1 | 101695 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1997323 | 14487 | PRN |  | SOLE |  | 14487 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10091533 | 73196 | PRN |  | SOLE | 1 | 73196 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5309282 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19403274 | 104039 | SH |  | SOLE | 1 | 104039 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4470468 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 14673053 | 2012 | SH |  | SOLE | 1 | 2012 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 95021 | 606 | SH |  | SOLE | 1 | 606 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 374032 | 1919 | SH |  | SOLE | 1 | 1919 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 138183 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 17631 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 28440 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1607216 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 139992 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 7750048 | 57510 | SH |  | SOLE | 1 | 57510 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 164366 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 8582693 | 8871000 | PRN |  | SOLE | 1 | 8871000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 33010 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 63479 | 2622 | SH |  | SOLE | 1 | 2622 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 61433 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 509183 | 5370 | PRN |  | SOLE | 1 | 5370 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 190779 | 914 | SH |  | SOLE | 1 | 914 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 9379 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 53504 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 7471121 | 237480 | SH |  | SOLE | 1 | 237480 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 647188 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1810005 | 12630 | SH |  | SOLE | 1 | 12630 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 24594443 | 108003 | SH |  | SOLE | 1 | 108003 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 9854583 | 43275 | SH |  | SOLE |  | 43275 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 130213 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 208255 | 2001 | PRN |  | SOLE | 1 | 2001 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 50347 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 13730 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 126618 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 81886 | 4245 | SH |  | SOLE | 1 | 4245 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8184183 | 89065 | SH |  | SOLE | 1 | 89065 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 14916 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 95067 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 50263 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 8952491 | 54635 | SH |  | SOLE | 1 | 54635 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 23159 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 298025 | 1625 | SH |  | SOLE | 1 | 1625 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 175068 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6249757 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19644666 | 74156 | SH |  | SOLE | 1 | 74156 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22580 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2364687 | 90152 | PRN |  | SOLE | 1 | 90152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 746053 | 5182 | PRN |  | SOLE | 1 | 5182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 227487 | 1485 | SH |  | SOLE | 1 | 1485 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 12466358 | 117055 | SH |  | SOLE | 1 | 117055 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 14769 | 201 | PRN |  | SOLE | 1 | 201 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 74529 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 5222255 | 56335 | PRN |  | SOLE | 1 | 56335 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 10842227 | 30698 | SH |  | SOLE | 1 | 30698 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 32280 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 27588 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 27597 | 1078 | PRN |  | SOLE | 1 | 1078 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 172743 | 1981 | SH |  | SOLE | 1 | 1981 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 63013 | 159 | PRN |  | SOLE | 1 | 159 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 307494 | 3365 | PRN |  | SOLE | 1 | 3365 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 9628888 | 48130 | SH |  | SOLE | 1 | 48130 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 41787 | 478 | SH |  | SOLE | 1 | 478 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 26547 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 18979 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 70325389 | 70537000 | PRN |  | SOLE | 1 | 70537000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 87450 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 19385 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 15550550 | 33106 | SH |  | SOLE | 1 | 33106 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4765309 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 143740 | 473 | PRN |  | SOLE | 1 | 473 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 8149535 | 138810 | SH |  | SOLE |  | 138810 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 25631260 | 436574 | SH |  | SOLE | 1 | 436574 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 240150 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 224860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 31228 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 118899 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 50992 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 169585 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 68343 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 28845 | 4675 | SH |  | SOLE | 1 | 4675 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 27846 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 46148 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 9165762 | 84555 | SH |  | SOLE | 1 | 84555 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7853782 | 55215 | SH |  | SOLE | 1 | 55215 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 8148170 | 256878 | SH |  | SOLE | 1 | 256878 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 136374 | 1669 | SH |  | SOLE | 1 | 1669 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 23253 | 356 | PRN |  | SOLE | 1 | 356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 985192 | 4259 | SH |  | SOLE | 1 | 4259 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 8287083 | 110025 | SH |  | SOLE |  | 110025 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 21203409 | 281511 | SH |  | SOLE | 1 | 281511 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 41724852 | 41704000 | PRN |  | SOLE | 1 | 41704000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 55511 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 171120 | 1542 | PRN |  | SOLE | 1 | 1542 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 98429 | 471 | PRN |  | SOLE | 1 | 471 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 69884 | 143 | PRN |  | SOLE | 1 | 143 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1431457 | 2283 | PRN |  | SOLE | 1 | 2283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 167498 | 2852 | PRN |  | SOLE | 1 | 2852 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 212687 | 2819 | PRN |  | SOLE | 1 | 2819 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 11630330 | 322975 | SH |  | SOLE | 1 | 322975 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9521 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 93804 | 579 | SH |  | SOLE | 1 | 579 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12353058 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 37181923 | 106019 | SH |  | SOLE | 1 | 106019 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 10720022 | 335630 | SH |  | SOLE | 1 | 335630 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 8372434 | 48460 | SH |  | SOLE | 1 | 48460 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 342252 | 3072 | SH |  | SOLE | 1 | 3072 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 31319121 | 178599 | SH |  | SOLE | 1 | 178599 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10357814 | 59066 | SH |  | SOLE |  | 59066 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 59981 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 8294756 | 253275 | SH |  | SOLE | 1 | 253275 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 401413 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1288680 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 10383100 | 10595000 | PRN |  | SOLE | 1 | 10595000 | 0 | 0 |

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