# EDGAR Filing Document

**Accession Number:** 0001007524
**File Stem:** 0001085146-25-005142
**Filing Date:** 2025-8
**Character Count:** 38672
**Document Hash:** 098aef8ee5c7b0d2053efde51b6d1a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005142.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005142

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216153

**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:** 06-30-2025

**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  08-14-2025<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:** 327

**Form 13F Information Table Value Total:** $2090086624

      (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 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 26347 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 578315 | 4252 | SH |  | SOLE | 1 | 4252 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1028335 | 5540 | SH |  | SOLE | 1 | 5540 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 6900433 | 266426 | SH |  | SOLE | 1 | 266426 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5399174 | 296495 | SH |  | SOLE | 1 | 296495 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 89369 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8908343 | 128845 | SH |  | SOLE | 1 | 128845 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 38235 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 8770533 | 76505 | SH |  | SOLE | 1 | 76505 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 31907827 | 113124 | SH |  | SOLE | 1 | 113124 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10114672 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 226963 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 68379636 | 70750000 | PRN |  | SOLE | 1 | 70750000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 14625000 | 15000000 | PRN |  | SOLE | 1 | 15000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 39949 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 974552 | 5530 | SH |  | SOLE | 1 | 5530 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 61815165 | 348470 | SH |  | SOLE | 1 | 348470 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23890176 | 134676 | SH |  | SOLE |  | 134676 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 36586 | 3296 | SH |  | SOLE | 1 | 3296 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 19704293 | 89814 | SH |  | SOLE |  | 89814 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 57987629 | 264313 | SH |  | SOLE | 1 | 264313 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 29484 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 32166 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 358215 | 1123 | SH |  | SOLE | 1 | 1123 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 30788243 | 221323 | SH |  | SOLE | 1 | 221323 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 10241278 | 73620 | SH |  | SOLE |  | 73620 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2930 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6734607 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 19997374 | 110507 | SH |  | SOLE | 1 | 110507 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 32668 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1437858 | 250935 | SH |  | SOLE | 1 | 250935 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 27904573 | 117236 | SH |  | SOLE | 1 | 117236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9591254 | 40296 | SH |  | SOLE |  | 40296 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 961 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9964665 | 48568 | SH |  | SOLE | 1 | 48568 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 256463 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 25501285 | 139298 | SH |  | SOLE | 1 | 139298 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8099017 | 44240 | SH |  | SOLE |  | 44240 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 16104 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 40111 | 958 | SH |  | SOLE | 1 | 958 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 3750038 | 120580 | SH |  | SOLE | 1 | 120580 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 180412 | 6234 | SH |  | SOLE | 1 | 6234 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 10339918 | 315530 | SH |  | SOLE | 1 | 315530 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4662124 | 15060 | SH |  | SOLE | 1 | 15060 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 107940 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 31639336 | 8523 | SH |  | SOLE | 1 | 8523 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11882848 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 25386 | 1886 | SH |  | SOLE | 1 | 1886 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 6460358 | 84960 | SH |  | SOLE | 1 | 84960 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 29572 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 109241 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 465139 | 6331 | SH |  | SOLE | 1 | 6331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 728800 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2790263 | 5744 | SH |  | SOLE | 1 | 5744 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 7696457 | 149591 | SH |  | SOLE | 1 | 149591 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 4530 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 97580 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 17082352 | 81527 | SH |  | SOLE | 1 | 81527 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6056255 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 179466 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 6964640 | 45820 | SH |  | SOLE | 1 | 45820 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9108046 | 84797 | SH |  | SOLE |  | 84797 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 21311326 | 198411 | SH |  | SOLE | 1 | 198411 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 163450 | 3531 | SH |  | SOLE | 1 | 3531 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14251381 | 51701 | SH |  | SOLE |  | 51701 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 44840537 | 162672 | SH |  | SOLE | 1 | 162672 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 48363 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 27461467 | 247691 | SH |  | SOLE | 1 | 247691 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9150323 | 82532 | SH |  | SOLE |  | 82532 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 66691323 | 70305000 | PRN |  | SOLE | 1 | 70305000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 30986 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 35846 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 44904 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4113793 | 48840 | SH |  | SOLE | 1 | 48840 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 19056 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 46791 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 7174886 | 253440 | SH |  | SOLE | 1 | 253440 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 188008 | 1313 | SH |  | SOLE | 1 | 1313 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7160 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 30473 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 102137 | 1819 | SH |  | SOLE | 1 | 1819 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 212788 | 3067 | SH |  | SOLE | 1 | 3067 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 79587 | 935 | SH |  | SOLE | 1 | 935 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 8829018 | 402600 | SH |  | SOLE | 1 | 402600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 105838 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 69264 | 979 | SH |  | SOLE | 1 | 979 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5943 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 151302 | 1686 | SH |  | SOLE | 1 | 1686 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 12758 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 10048505 | 30283 | SH |  | SOLE | 1 | 30283 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4024645 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 146087 | 1817 | SH |  | SOLE | 1 | 1817 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 817690 | 826 | SH |  | SOLE | 1 | 826 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 379780 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 71148 | 1320 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 145663 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 31113 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 103442 | 5227 | SH |  | SOLE | 1 | 5227 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12383585 | 62689 | SH |  | SOLE |  | 62689 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 35268199 | 178537 | SH |  | SOLE | 1 | 178537 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 15741325 | 30957 | SH |  | SOLE | 1 | 30957 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5294906 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 367690 | 2965 | SH |  | SOLE | 1 | 2965 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 164610 | 1395 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4705390 | 11476 | SH |  | SOLE | 1 | 11476 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 27075 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14743 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 63318 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8453223 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 454466 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 72745 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 7783960 | 50460 | SH |  | SOLE | 1 | 50460 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 52033 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 592136 | 19095 | SH |  | SOLE | 1 | 19095 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2131007 | 68720 | SH |  | SOLE |  | 68720 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 46528 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 53713 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 54468 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 39333 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1133600 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 6670813 | 7750000 | PRN |  | SOLE | 1 | 7750000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 32402 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 24085 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1139230 | 10568 | SH |  | SOLE | 1 | 10568 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 348949 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2374520 | 1299 | SH |  | SOLE | 1 | 1299 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 166236 | 3958 | SH |  | SOLE | 1 | 3958 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 26459891 | 121515 | SH |  | SOLE | 1 | 121515 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 8362689 | 38405 | SH |  | SOLE |  | 38405 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 635062 | 25742 | PRN |  | SOLE | 1 | 25742 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 17933125 | 102698 | SH |  | SOLE | 1 | 102698 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 316545 | 1836 | SH |  | SOLE | 1 | 1836 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 2971500 | 3000000 | PRN |  | SOLE | 1 | 3000000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 151097 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 48102 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 173246 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 9747787 | 94373 | SH |  | SOLE | 1 | 94373 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 151971 | 844 | SH |  | SOLE | 1 | 844 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 30874 | 491 | SH |  | SOLE | 1 | 491 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 37053 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 12506045 | 240316 | SH |  | SOLE | 1 | 240316 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 15320496 | 65069 | SH |  | SOLE | 1 | 65069 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 64195 | 2390 | SH |  | SOLE | 1 | 2390 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 47045813 | 48570000 | PRN |  | SOLE | 1 | 48570000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 220088 | 671 | SH |  | SOLE | 1 | 671 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 6117626 | 118215 | SH |  | SOLE | 1 | 118215 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 525029 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 278524 | 1196 | SH |  | SOLE | 1 | 1196 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 38715 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 33954 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 78378 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 52487 | 631 | SH |  | SOLE | 1 | 631 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 51211 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 51744241 | 52201000 | PRN |  | SOLE | 1 | 52201000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1174993 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 580127 | 1968 | SH |  | SOLE | 1 | 1968 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8686771 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 25397129 | 32245 | SH |  | SOLE | 1 | 32245 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 199975 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 111219 | 1817 | PRN |  | SOLE | 1 | 1817 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 437850 | 9000 | PRN |  | SOLE | 1 | 9000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 974629 | 11675 | PRN |  | SOLE | 1 | 11675 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 62090 | 100 | PRN |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 230638 | 2053 | PRN |  | SOLE | 1 | 2053 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 10956219 | 11600000 | PRN |  | SOLE | 1 | 11600000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 5066250 | 5000000 | PRN |  | SOLE | 1 | 5000000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 9671870 | 9700000 | PRN |  | SOLE | 1 | 9700000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 271895 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 404940 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9936665 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 31161266 | 107486 | SH |  | SOLE | 1 | 107486 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9032619 | 55124 | SH |  | SOLE |  | 55124 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 24269468 | 148111 | SH |  | SOLE | 1 | 148111 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 140214 | 1054 | SH |  | SOLE | 1 | 1054 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 195271 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3852398 | 114723 | SH |  | SOLE | 1 | 114723 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9084672 | 36217 | SH |  | SOLE |  | 36217 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 29185486 | 116351 | SH |  | SOLE | 1 | 116351 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5318715 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 15290682 | 58248 | SH |  | SOLE | 1 | 58248 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 77483 | 796 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 22910034 | 188777 | SH |  | SOLE | 1 | 188777 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 9168263 | 75546 | SH |  | SOLE |  | 75546 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 35937 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 36909863 | 37142000 | PRN |  | SOLE | 1 | 37142000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 19490 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 924500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 2564 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 38770 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 7522295 | 248015 | SH |  | SOLE | 1 | 248015 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 9657936 | 28589 | SH |  | SOLE | 1 | 28589 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 52361 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 26248 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 96120 | 6099 | SH |  | SOLE | 1 | 6099 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 12926270 | 575012 | SH |  | SOLE | 1 | 575012 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 105860 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 73493 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 202679 | 927 | SH |  | SOLE | 1 | 927 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 37329 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 118913 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 165608 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 75795 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 33880 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 336667 | 4253 | SH |  | SOLE | 1 | 4253 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18802105 | 25474 | SH |  | SOLE | 1 | 25474 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 58736 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8997 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 85994062 | 172884 | SH |  | SOLE | 1 | 172884 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27576410 | 55440 | SH |  | SOLE |  | 55440 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 8791322 | 89252 | SH |  | SOLE | 1 | 89252 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 92460 | 1371 | SH |  | SOLE | 1 | 1371 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 342712 | 2433 | SH |  | SOLE | 1 | 2433 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 28882 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 88241 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 89420 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 199530 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 44375 | 31250 | SH |  | SOLE | 1 | 31250 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 32076 | 2120 | SH |  | SOLE | 1 | 2120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 22909 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 148975 | 582 | SH |  | SOLE | 1 | 582 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 59498 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 8872332 | 73319 | PRN |  | SOLE | 1 | 73319 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1817812 | 15022 | PRN |  | SOLE |  | 15022 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4696411 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16575047 | 104912 | SH |  | SOLE | 1 | 104912 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 17632395 | 17721000 | PRN |  | SOLE | 1 | 17721000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13980227 | 86138 | SH |  | SOLE | 1 | 86138 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4718548 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 403372 | 1845 | SH |  | SOLE | 1 | 1845 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 136547 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 30139026 | 30327000 | PRN |  | SOLE | 1 | 30327000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1287133 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 114598 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 5728845 | 37140 | SH |  | SOLE | 1 | 37140 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 130614 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 30369 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 65020 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 510204 | 5370 | PRN |  | SOLE | 1 | 5370 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 255582 | 1371 | SH |  | SOLE | 1 | 1371 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 11951 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 33592 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 9712224 | 168615 | SH |  | SOLE | 1 | 168615 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 765851 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2031011 | 12748 | SH |  | SOLE | 1 | 12748 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 9621904 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 25507126 | 95582 | SH |  | SOLE | 1 | 95582 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 107222 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 238233 | 2366 | PRN |  | SOLE | 1 | 2366 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 15090 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 113424 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 18207928 | 284410 | SH |  | SOLE | 1 | 284410 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 15398 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 54619 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 4600058 | 245075 | SH |  | SOLE | 1 | 245075 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 16145 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 11904 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 242101 | 1658 | SH |  | SOLE | 1 | 1658 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 6915004 | 77185 | SH |  | SOLE | 1 | 77185 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 189824 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6436847 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 20425026 | 74902 | SH |  | SOLE | 1 | 74902 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 488579 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2369584 | 99437 | PRN |  | SOLE | 1 | 99437 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 22106 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 656119 | 2591 | PRN |  | SOLE | 1 | 2591 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 305340 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 3775951 | 35230 | SH |  | SOLE | 1 | 35230 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 53407 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 10266834 | 48183 | SH |  | SOLE | 1 | 48183 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 34760 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 21027 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 181915 | 1981 | SH |  | SOLE | 1 | 1981 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 48468 | 159 | PRN |  | SOLE | 1 | 159 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 156316 | 253 | PRN |  | SOLE | 1 | 253 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 8158470 | 48655 | SH |  | SOLE | 1 | 48655 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 39578 | 478 | SH |  | SOLE | 1 | 478 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 84300 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 22001 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 106400 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5365709 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 17291158 | 33727 | SH |  | SOLE | 1 | 33727 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 25225052 | 449885 | SH |  | SOLE | 1 | 449885 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 8474420 | 151140 | SH |  | SOLE |  | 151140 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 79415 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 158830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39655 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 162645 | 492 | SH |  | SOLE | 1 | 492 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14191 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 2268 | 100 | PRN |  | SOLE | 1 | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 136333 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 59498 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 44704 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 25684 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 8391650 | 154315 | SH |  | SOLE | 1 | 154315 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 44752 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2732645 | 36065 | SH |  | SOLE | 1 | 36065 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 72587 | 778 | SH |  | SOLE | 1 | 778 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 20866 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 980601 | 4262 | SH |  | SOLE | 1 | 4262 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 48929 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 154067 | 1522 | PRN |  | SOLE | 1 | 1522 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 90176 | 468 | PRN |  | SOLE | 1 | 468 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 59097 | 135 | PRN |  | SOLE | 1 | 135 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1740258 | 3064 | PRN |  | SOLE | 1 | 3064 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 190395 | 2756 | PRN |  | SOLE | 1 | 2756 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 4050 | 34 | PRN |  | SOLE | 1 | 34 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10655 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2325 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 9713101 | 228275 | SH |  | SOLE | 1 | 228275 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 28035 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 6559590 | 185640 | SH |  | SOLE | 1 | 185640 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9349 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 74349 | 579 | SH |  | SOLE | 1 | 579 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12823341 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36906992 | 103949 | SH |  | SOLE | 1 | 103949 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 12800196 | 332300 | SH |  | SOLE | 1 | 332300 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 270557 | 2767 | SH |  | SOLE | 1 | 2767 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 9954230 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 29305704 | 156950 | SH |  | SOLE | 1 | 156950 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 117156 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 27964552 | 28579000 | PRN |  | SOLE | 1 | 28579000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 27300 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 357095 | 4457 | SH |  | SOLE | 1 | 4457 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 51813141 | 51943000 | PRN |  | SOLE | 1 | 51943000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1440000 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 10104981 | 10595000 | PRN |  | SOLE | 1 | 10595000 | 0 | 0 |

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