# EDGAR Filing Document

**Accession Number:** 0001007524
**File Stem:** 0001085146-25-003428
**Filing Date:** 2025-6
**Character Count:** 43630
**Document Hash:** ab41138e7e60707c4b7322bf4fa3dae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003428.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001085146-25-003428

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250604

**EFFECTIVENESS DATE**: 20250605

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04483
- **FILM NUMBER:** 251024755

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  06-04-2025<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:** 383

**Form 13F Information Table Value Total:** $2026050307

      (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 | 734 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 382695 | 2885 | SH |  | SOLE | 1 | 2885 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 905336 | 4321 | SH |  | SOLE | 1 | 4321 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 4891154 | 209561 | SH |  | SOLE | 1 | 209561 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1918 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2055 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 435 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 556 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 38486 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 9338800 | 128740 | SH |  | SOLE | 1 | 128740 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 23040247 | 78124 | SH |  | SOLE | 1 | 78124 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8278109 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 205471 | 1720 | SH |  | SOLE | 1 | 1720 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 67707750 | 70750000 | PRN |  | SOLE | 1 | 70750000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 14407500 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 463 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 33519 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 4505558 | 179290 | SH |  | SOLE | 1 | 179290 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 644 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1035 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 759592 | 4912 | SH |  | SOLE | 1 | 4912 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 54153488 | 346627 | SH |  | SOLE | 1 | 346627 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21423351 | 137127 | SH |  | SOLE |  | 137127 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1200 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 47126451 | 247695 | SH |  | SOLE | 1 | 247695 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16565938 | 87070 | SH |  | SOLE |  | 87070 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 502 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1093 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 232190 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 869 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 10902023 | 73902 | SH |  | SOLE |  | 73902 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 32351726 | 219304 | SH |  | SOLE | 1 | 219304 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4940418 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 14340394 | 83307 | SH |  | SOLE | 1 | 83307 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38009 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 6729878 | 824740 | SH |  | SOLE | 1 | 824740 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1640 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8346315 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 23949266 | 118755 | SH |  | SOLE | 1 | 118755 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 685 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 211690 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10295470 | 46349 | SH |  | SOLE | 1 | 46349 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1451 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 775 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3959 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 9536217 | 295605 | SH |  | SOLE | 1 | 295605 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3942708 | 15060 | SH |  | SOLE | 1 | 15060 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12254275 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 31882466 | 8362 | SH |  | SOLE | 1 | 8362 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 30572 | 1886 | SH |  | SOLE | 1 | 1886 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 659 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5425 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 839 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 376436 | 5290 | SH |  | SOLE | 1 | 5290 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3193766 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 798442 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3339277 | 6270 | SH |  | SOLE | 1 | 6270 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 15636093 | 266691 | SH |  | SOLE | 1 | 266691 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 699 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 13807046 | 80956 | SH |  | SOLE | 1 | 80956 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4933159 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 19546105 | 193756 | SH |  | SOLE | 1 | 193756 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8634017 | 85587 | SH |  | SOLE |  | 85587 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 217490 | 3566 | SH |  | SOLE | 1 | 3566 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16985941 | 101451 | SH |  | SOLE | 1 | 101451 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5533562 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 27547601 | 221444 | SH |  | SOLE | 1 | 221444 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9894154 | 79535 | SH |  | SOLE |  | 79535 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 336 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 65839750 | 69305000 | PRN |  | SOLE | 1 | 69305000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 689 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 391 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 317 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 17322905 | 33337 | SH |  | SOLE | 1 | 33337 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 284 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 911 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 47109 | 3276 | PRN |  | SOLE |  | 3276 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20911 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1255 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 550 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1028 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3703 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2130 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1229 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 9010026 | 336195 | SH |  | SOLE | 1 | 336195 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1326 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5730 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6016 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 383 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 469 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1476 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 13757144 | 227805 | SH |  | SOLE | 1 | 227805 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 553 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 15279 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 458 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 315 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 503155 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 306360 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 67848 | 1320 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 521 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 883 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1016 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6783040 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19566721 | 95447 | SH |  | SOLE | 1 | 95447 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1039 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 765 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 292 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14431104 | 30747 | SH |  | SOLE | 1 | 30747 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4918788 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 456 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 218 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1122 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 341 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 295113 | 2990 | SH |  | SOLE | 1 | 2990 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 440 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 561 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 878 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2074 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1220 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 6477864 | 20860 | SH |  | SOLE | 1 | 20860 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 373 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 28593725 | 162326 | SH |  | SOLE | 1 | 162326 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 8839735 | 50183 | SH |  | SOLE |  | 50183 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 441 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 339 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 60845 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1178 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 362 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 723 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8956168 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 298154 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6623339 | 51185 | SH |  | SOLE | 1 | 51185 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2346101 | 68720 | SH |  | SOLE |  | 68720 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 651903 | 19095 | SH |  | SOLE | 1 | 19095 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1282 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 534 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 51148 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1226280 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 6604938 | 7750000 | PRN |  | SOLE | 1 | 7750000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1724 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 932 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 691 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 877704 | 7380 | SH |  | SOLE | 1 | 7380 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 384976 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 |  | 21398694 | 21388000 | PRN |  | SOLE | 1 | 21388000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2659279 | 1442 | SH |  | SOLE | 1 | 1442 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 153859 | 1984 | SH |  | SOLE | 1 | 1984 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 489 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 20105500 | 125479 | SH |  | SOLE | 1 | 125479 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 6679188 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 373 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 654923 | 25663 | PRN |  | SOLE | 1 | 25663 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 18541262 | 111728 | SH |  | SOLE | 1 | 111728 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 291054 | 1318 | SH |  | SOLE | 1 | 1318 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 502 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 2944500 | 3000000 | PRN |  | SOLE | 1 | 3000000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 963 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 366 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 568 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 9783287 | 117630 | SH |  | SOLE | 1 | 117630 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 175037 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2002 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 404 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7081635 | 55915 | SH |  | SOLE | 1 | 55915 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 705 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 596 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2241 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 5819870 | 59133 | SH |  | SOLE | 1 | 59133 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1317 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 12633925 | 296571 | SH |  | SOLE | 1 | 296571 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 17312439 | 92402 | SH |  | SOLE | 1 | 92402 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 69884 | 2390 | SH |  | SOLE | 1 | 2390 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 46598262 | 48570000 | PRN |  | SOLE | 1 | 48570000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1517 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 179284 | 671 | SH |  | SOLE | 1 | 671 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 799 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1138 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 309 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 376385 | 1027 | SH |  | SOLE | 1 | 1027 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 174905 | 826 | SH |  | SOLE | 1 | 826 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 284 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 277 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 675 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1240 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 800 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 5279017 | 33143 | SH |  | SOLE | 1 | 33143 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1703 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1725 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1192325 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 365530 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 388 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6807921 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 19686361 | 32063 | SH |  | SOLE | 1 | 32063 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 697 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 85054 | 1817 | PRN |  | SOLE | 1 | 1817 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 435150 | 9000 | PRN |  | SOLE | 1 | 9000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 56190 | 100 | PRN |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 581955 | 6418 | PRN |  | SOLE | 1 | 6418 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 10947877 | 11600000 | PRN |  | SOLE | 1 | 11600000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 7271250 | 7000000 | PRN |  | SOLE | 1 | 7000000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 9723280 | 9700000 | PRN |  | SOLE | 1 | 9700000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 718916 | 4335 | SH |  | SOLE | 1 | 4335 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 439642 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8434150 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25519295 | 104033 | SH |  | SOLE | 1 | 104033 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 362 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2062 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 143161 | 5970 | SH |  | SOLE | 1 | 5970 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1027 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 320 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9014057 | 60186 | SH |  | SOLE |  | 60186 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 21638021 | 144475 | SH |  | SOLE | 1 | 144475 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 850 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 856 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 9719905 | 321213 | SH |  | SOLE | 1 | 321213 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 677 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5703488 | 27249 | SH |  | SOLE |  | 27249 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 20273435 | 96858 | SH |  | SOLE | 1 | 96858 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1091 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6867192 | 60355 | SH |  | SOLE |  | 60355 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 16420919 | 144322 | SH |  | SOLE | 1 | 144322 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 330 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 34165673 | 34642000 | PRN |  | SOLE | 1 | 34642000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 17312301 | 573255 | SH |  | SOLE | 1 | 573255 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 12658619 | 43124 | SH |  | SOLE | 1 | 43124 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1166 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 72395 | 6099 | SH |  | SOLE | 1 | 6099 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 84897976 | 84881000 | PRN |  | SOLE | 1 | 84881000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 3393948 | 33811 | SH |  | SOLE | 1 | 33811 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 16207751 | 641637 | SH |  | SOLE | 1 | 641637 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1220 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 348 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5481 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1562 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 340190 | 3790 | SH |  | SOLE | 1 | 3790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 38417 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14609573 | 25348 | SH |  | SOLE | 1 | 25348 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 401 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 59046 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 242 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7212 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 57668340 | 153622 | SH |  | SOLE | 1 | 153622 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18999239 | 50612 | SH |  | SOLE |  | 50612 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 284 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 11442044 | 149082 | SH |  | SOLE | 1 | 149082 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2036 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 70235 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 379 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 97916 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 37500 | 31250 | SH |  | SOLE | 1 | 31250 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1207 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2481 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 952 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 137847 | 582 | SH |  | SOLE | 1 | 582 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1657931 | 14872 | PRN |  | SOLE |  | 14872 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 8062457 | 72322 | PRN |  | SOLE | 1 | 72322 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11988955 | 172652 | PRN |  | SOLE | 1 | 172652 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3891279 | 56038 | PRN |  | SOLE |  | 56038 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 602 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27911643 | 257535 | SH |  | SOLE | 1 | 257535 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8842291 | 81586 | SH |  | SOLE |  | 81586 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1234 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 17428604 | 17721000 | PRN |  | SOLE | 1 | 17721000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 14035903 | 84835 | SH |  | SOLE | 1 | 84835 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4810128 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 610 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 992 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 260047 | 1860 | SH |  | SOLE | 1 | 1860 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 28652 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 26316 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 487 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 29910454 | 30327000 | PRN |  | SOLE | 1 | 30327000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2110 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 885525 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 853 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 771 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 653 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 36735 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2154 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 515 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2381 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1235 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 502954 | 5370 | PRN |  | SOLE | 1 | 5370 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13052 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1083 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 10121801 | 173735 | SH |  | SOLE | 1 | 173735 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2066854 | 12128 | SH |  | SOLE | 1 | 12128 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 820743 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 26428699 | 93384 | SH |  | SOLE | 1 | 93384 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10574103 | 37363 | SH |  | SOLE |  | 37363 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 116262 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 267746 | 2620 | PRN |  | SOLE | 1 | 2620 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 558 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 16090 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1542 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1536 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 14823441 | 286305 | SH |  | SOLE | 1 | 286305 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 53996 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 7566000 | 363750 | SH |  | SOLE | 1 | 363750 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 9258619 | 72765 | SH |  | SOLE | 1 | 72765 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 14629 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 540 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 22681685 | 177492 | SH |  | SOLE | 1 | 177492 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8530494 | 66754 | SH |  | SOLE |  | 66754 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 86496 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 182916 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 23114652 | 86133 | SH |  | SOLE | 1 | 86133 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7911521 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1254 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1566 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 108793 | 3972 | PRN |  | SOLE | 1 | 3972 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2750479 | 127751 | PRN |  | SOLE | 1 | 127751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 160658 | 6132 | PRN |  | SOLE | 1 | 6132 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 617995 | 2993 | PRN |  | SOLE | 1 | 2993 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 5947751 | 327159 | SH |  | SOLE | 1 | 327159 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 130567 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 830 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 12215081 | 215130 | SH |  | SOLE | 1 | 215130 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 327 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 34840 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1379 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 336 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 141526 | 253 | PRN |  | SOLE | 1 | 253 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 91714 | 935 | SH |  | SOLE | 1 | 935 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 448 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 96450 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 342 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1059 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1056 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 73861 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 129580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1797 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28687138 | 57651 | SH |  | SOLE | 1 | 57651 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9854470 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1818 | 100 | PRN |  | SOLE | 1 | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1827 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1334 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 5545259 | 74483 | SH |  | SOLE | 1 | 74483 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1322 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 657 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 617 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 638 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 34098 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 226 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 910233 | 3853 | SH |  | SOLE | 1 | 3853 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1100 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 33485956 | 63935 | SH |  | SOLE | 1 | 63935 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11327665 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1056 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 660 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 146883 | 1522 | PRN |  | SOLE | 1 | 1522 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 144809 | 841 | PRN |  | SOLE | 1 | 841 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 45537 | 123 | PRN |  | SOLE | 1 | 123 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1909008 | 3715 | PRN |  | SOLE | 1 | 3715 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 163530 | 595 | PRN |  | SOLE | 1 | 595 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 169918 | 2736 | PRN |  | SOLE | 1 | 2736 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 688 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2495 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 8744098 | 249760 | SH |  | SOLE | 1 | 249760 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12679292 | 36179 | SH |  | SOLE |  | 36179 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35671270 | 101784 | SH |  | SOLE | 1 | 101784 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 11505320 | 377595 | SH |  | SOLE | 1 | 377595 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 391 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 45651 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 429 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 30257183 | 155014 | SH |  | SOLE | 1 | 155014 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10581445 | 54211 | SH |  | SOLE |  | 54211 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 31717 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 27864375 | 28579000 | PRN |  | SOLE | 1 | 28579000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 3832815 | 345610 | SH |  | SOLE | 1 | 345610 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 143077 | 1993 | SH |  | SOLE | 1 | 1993 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 766 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 202 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 586 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 896 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 51033998 | 51943000 | PRN |  | SOLE | 1 | 51943000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1401180 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 597 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 787 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 9979166 | 10595000 | PRN |  | SOLE | 1 | 10595000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 823 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |

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