The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 100,856 6,218 SH OTR 2 0 0 6,218
ADOBE INC COM 00724F101 1,151,742 2,977 SH SOLE 2,977 0 0
AGILYSYS INC COM 00847J105 113,264 988 SH OTR 2 0 0 988
AIRBNB INC NOTE 3/1 009066AB7 14,497,449 15,000,000 PRN OTR 3 0 0 15,000,000
ALIGNMENT HEALTHCARE INC COM 01625V104 267,736 19,124 SH OTR 2 0 0 19,124
ALPHABET INC CAP STK CL A 02079K305 1,913,858 10,860 SH SOLE 10,860 0 0
ALPHABET INC CAP STK CL C 02079K107 1,899,137 10,706 SH SOLE 10,706 0 0
ALPHABET INC CAP STK CL A 02079K305 2,042,858 11,592 SH OTR 1 0 0 11,592
ALPHABET INC CAP STK CL A 02079K305 63,971 363 SH OTR 2 0 0 363
ALPHATEC HOLDINGS INC COM NEW 02081G201 169,908 15,307 SH OTR 2 0 0 15,307
AMAZON.COM INC COM 023135106 4,273,059 19,477 SH SOLE 19,477 0 0
AMAZON.COM INC COM 023135106 185,385 845 SH OTR 2 0 0 845
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,722,736 15,709,000 PRN OTR 3 0 0 15,709,000
APPLE INC COM 037833100 4,817,186 23,479 SH SOLE 23,479 0 0
APPLE INC COM 037833100 1,910,953 9,314 SH OTR 1 0 0 9,314
APPLE INC COM 037833100 209,273 1,020 SH OTR 2 0 0 1,020
APPLIED MATERIALS INC COM 038222105 1,448,633 7,913 SH SOLE 7,913 0 0
APPLOVIN CORP COM CL A 03831W108 47,961 137 SH OTR 2 0 0 137
ARM HOLDINGS PLC SPONSORED ADS 042068205 45,611 282 SH OTR 2 0 0 282
ARS PHARMACEUTICALS INC COM 82835W108 99,517 5,703 SH OTR 2 0 0 5,703
ARTIVION INC COM 228903100 266,340 8,564 SH OTR 2 0 0 8,564
ASTRONICS CORP COM 046433108 343,739 10,267 SH OTR 2 0 0 10,267
ATLASSIAN CORPORATION CL A 049468101 30,667 151 SH OTR 2 0 0 151
AUTODESK INC COM 052769106 1,454,669 4,699 SH SOLE 4,699 0 0
AVEPOINT INC COM CL A 053604104 102,613 5,314 SH OTR 2 0 0 5,314
AXON ENTERPRISE INC COM 05464C101 50,504 61 SH OTR 2 0 0 61
BLACKSTONE INC COM 09260D107 2,022,322 13,520 SH SOLE 13,520 0 0
BLEND LABS INC CL A 09352U108 43,583 13,207 SH OTR 2 0 0 13,207
BOEING CO/THE COM 097023105 111,679 533 SH OTR 2 0 0 533
BOOKING HOLDINGS INC COM 09857L108 2,333,064 403 SH SOLE 403 0 0
BOOKING HOLDINGS INC COM 09857L108 1,510,992 261 SH OTR 1 0 0 261
BOSTON SCIENTIFIC CORP COM 101137107 96,991 903 SH OTR 2 0 0 903
BROADCOM INC COM 11135F101 114,946 417 SH OTR 2 0 0 417
CAREDX INC COM 14167L103 148,973 7,624 SH OTR 2 0 0 7,624
CARPENTER TECHNOLOGY CORP COM 144285103 284,119 1,028 SH OTR 2 0 0 1,028
CARVANA CO CL A 146869102 31,000 92 SH OTR 2 0 0 92
CATERPILLAR INC COM 149123101 32,221 83 SH OTR 2 0 0 83
CDW CORP/DE COM 12514G108 1,201,732 6,729 SH OTR 1 0 0 6,729
CELSIUS HLDGS INC COM NEW 15118V207 105,444 2,273 SH OTR 2 0 0 2,273
CHARLES SCHWAB CORP/THE COM 808513105 2,303,171 25,243 SH SOLE 25,243 0 0
CLEARWATER ANALYTICS HOLDINGS INC CL A 185123106 118,970 5,425 SH OTR 2 0 0 5,425
COHERENT CORP COM 19247G107 146,304 1,640 SH OTR 2 0 0 1,640
COPART INC COM 217204106 1,382,155 28,167 SH OTR 1 0 0 28,167
COSTCO WHOLESALE CORP COM 22160k105 1,877,916 1,897 SH SOLE 1,897 0 0
COSTCO WHOLESALE CORP COM 22160k105 102,954 104 SH OTR 2 0 0 104
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES G25457105 130,922 1,414 SH OTR 2 0 0 1,414
CROWDSTRIKE HOLDINGS INC CL A 22788C105 16,298 32 SH OTR 2 0 0 32
CYBERARK SOFTWARE LTD SHS M2682V108 170,890 420 SH OTR 2 0 0 420
DATADOG INC CL A COM 23804L103 1,419,331 10,566 SH SOLE 10,566 0 0
DUTCH BROS INC CL A 26701L100 271,155 3,966 SH OTR 2 0 0 3,966
E L F BEAUTY INC COM 26856L103 152,439 1,225 SH OTR 2 0 0 1,225
EDWARDS LIFESCIENCES CORP COM 28176e108 795,161 10,167 SH OTR 1 0 0 10,167
ELI LILLY & CO COM 532457108 3,177,364 4,076 SH SOLE 4,076 0 0
EXLSERVICE HOLDINGS INC COM 302081104 281,438 6,427 SH OTR 2 0 0 6,427
FTAI AVIATION LTD SHS G3730V105 185,790 1,615 SH OTR 2 0 0 1,615
GENEDX HOLDINGS CORP COM CL A 81663L200 186,559 2,021 SH OTR 2 0 0 2,021
GLOBAL-E ONLINE LTD SHS M5216V106 93,409 2,785 SH OTR 2 0 0 2,785
GOLDMAN SACHS GROUP INC/THE COM 38141g104 109,701 155 SH OTR 2 0 0 155
GRID DYNAMICS HLDGS INC CL A 39813G109 51,282 4,440 SH OTR 2 0 0 4,440
GUIDEWIRE SOFTWARE INC COM 40171v100 41,204 175 SH OTR 2 0 0 175
HEALTHEQUITY INC COM 42226A107 227,958 2,176 SH OTR 2 0 0 2,176
HOWMET AEROSPACE INC COM 443201108 102,372 550 SH OTR 2 0 0 550
IB ACQUISITION CORP COM SHS 44934N108 1,721,771 164,448 SH OTR 3 0 0 164,448
INTUIT INC COM 461202103 1,598,889 2,030 SH SOLE 2,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,981,816 3,647 SH SOLE 3,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 31,518 58 SH OTR 2 0 0 58
IRHYTHM TECHNOLOGIES INC COM 450056106 294,987 1,916 SH OTR 2 0 0 1,916
JVSPAC ACQUISITION CORP SHS CL A G5212E105 2,109,237 193,508 SH OTR 3 0 0 193,508
KINSALE CAPITAL GROUP INC COM 49714P108 325,181 672 SH OTR 2 0 0 672
KKR & CO INC COM 48251W104 2,165,462 16,278 SH SOLE 16,278 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 93,414 2,112 SH OTR 2 0 0 2,112
LATTICE SEMICONDUCTOR CORP COM 518415104 184,202 3,760 SH OTR 2 0 0 3,760
LOAR HOLDINGS INC COM SHS 53947R105 166,825 1,936 SH OTR 2 0 0 1,936
LOCKHEED MARTIN CORP COM 539830109 733,151 1,583 SH SOLE 1,583 0 0
LYFT INC CL A 55087P104 257,377 16,331 SH SOLE 16,331 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 382,441 2,669 SH OTR 2 0 0 2,669
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5,799,698 6,000,000 PRN OTR 3 0 0 6,000,000
MASTERCARD INC CL A 57636q104 2,099,970 3,737 SH SOLE 3,737 0 0
MASTERCARD INC CL A 57636q104 47,203 84 SH OTR 2 0 0 84
MCDONALD'S CORP COM 580135101 796,455 2,726 SH SOLE 2,726 0 0
META PLATFORMS INC CL A 30303M102 4,152,494 5,626 SH SOLE 5,626 0 0
META PLATFORMS INC CL A 30303M102 2,866,003 3,883 SH OTR 1 0 0 3,883
META PLATFORMS INC CL A 30303M102 74,547 101 SH OTR 2 0 0 101
MICROSOFT CORP COM 594918104 5,807,262 11,675 SH SOLE 11,675 0 0
MICROSOFT CORP COM 594918104 2,172,189 4,367 SH OTR 1 0 0 4,367
MICROSOFT CORP COM 594918104 322,819 649 SH OTR 2 0 0 649
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,352,199 3,216 SH OTR 1 0 0 3,216
MYR GROUP INC DEL COM 55405W104 226,450 1,248 SH OTR 2 0 0 1,248
NETFLIX INC COM 64110L106 3,142,938 2,347 SH SOLE 2,347 0 0
NETFLIX INC COM 64110L106 111,148 83 SH OTR 2 0 0 83
NIKE INC CL B 654106103 1,488,785 20,957 SH SOLE 20,957 0 0
NVIDIA CORP COM 67066G104 5,909,458 37,404 SH SOLE 37,404 0 0
NVIDIA CORP COM 67066G104 295,757 1,872 SH OTR 2 0 0 1,872
OLD DOMINION FREIGHT LINE INC COM 679580100 792,024 4,880 SH OTR 1 0 0 4,880
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 353,434 2,682 SH OTR 2 0 0 2,682
O'REILLY AUTOMOTIVE INC COM 67103H107 959,885 10,650 SH OTR 1 0 0 10,650
PAR TECHNOLOGY CORP COM 698884103 220,874 3,184 SH OTR 2 0 0 3,184
PAYLOCITY HLDG CORP COM 70438V106 155,099 856 SH OTR 2 0 0 856
PAYMENTUS HOLDINGS INC COM CL A 70439P108 300,383 9,172 SH OTR 2 0 0 9,172
PAYPAL HOLDINGS INC COM 70450y103 1,996,012 26,857 SH OTR 1 0 0 26,857
PENUMBRA INC COM 70975L107 212,746 829 SH OTR 2 0 0 829
PEPSICO INC COM 713448108 672,480 5,093 SH SOLE 5,093 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 104,006 942 SH OTR 2 0 0 942
PINTEREST INC CL A 72352L106 1,746,992 48,717 SH SOLE 48,717 0 0
POOL CORP COM 73278L105 523,498 1,796 SH OTR 1 0 0 1,796
PROCEPT BIOROBOTICS CORP COM 74276L105 101,434 1,761 SH OTR 2 0 0 1,761
PROGRESSIVE CORP/THE COM 743315103 85,929 322 SH OTR 2 0 0 322
Q2 HOLDINGS INC COM 74736L109 252,225 2,695 SH OTR 2 0 0 2,695
QUANTA SERVICES INC COM 74762e102 48,394 128 SH OTR 2 0 0 128
RBC BEARINGS INC COM 75524B104 363,636 945 SH OTR 2 0 0 945
S&P GLOBAL INC COM 78409V104 999,215 1,895 SH OTR 1 0 0 1,895
SAIA INC COM 78709Y105 247,961 905 SH OTR 2 0 0 905
SALESFORCE INC COM 79466L302 25,633 94 SH OTR 2 0 0 94
SERVICENOW INC COM 81762p102 1,998,588 1,944 SH SOLE 1,944 0 0
SERVICENOW INC COM 81762p102 71,966 70 SH OTR 2 0 0 70
SERVICETITAN INC SHS CL A 81764X103 104,286 973 SH OTR 2 0 0 973
SHOPIFY INC CL A 82509L107 2,708,533 23,481 SH SOLE 23,481 0 0
SHOPIFY INC CL A 82509L107 52,484 455 SH OTR 2 0 0 455
SITIME CORP COM 82982T106 68,612 322 SH OTR 2 0 0 322
SNAP INC CL A 83304A106 807,866 92,965 SH SOLE 92,965 0 0
SNOWFLAKE INC CL A 833445109 114,794 513 SH OTR 2 0 0 513
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,134 51 SH OTR 2 0 0 51
STANDARDAERO INC COM 85423L103 147,109 4,648 SH OTR 2 0 0 4,648
STARBUCKS CORP COM 855244109 1,648,790 17,994 SH SOLE 17,994 0 0
STERLING INFRASTRUCTURE INC COM 859241101 384,858 1,668 SH OTR 2 0 0 1,668
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 1,764,584 7,791 SH SOLE 7,791 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 2,851,962 12,592 SH OTR 1 0 0 12,592
TESLA INC COM 88160r101 65,120 205 SH OTR 2 0 0 205
TOAST INC CL A 888787108 29,630 669 SH OTR 2 0 0 669
TRACTOR SUPPLY CO COM 892356106 1,445,634 27,395 SH OTR 1 0 0 27,395
TRANSMEDICS GROUP INC COM 89377M109 129,052 963 SH OTR 2 0 0 963
TYLER TECHNOLOGIES INC COM 902252105 36,163 61 SH OTR 2 0 0 61
UBER TECHNOLOGIES INC COM 90353T100 2,748,431 29,458 SH SOLE 29,458 0 0
UNITED RENTALS INC COM 911363109 1,112,018 1,476 SH OTR 1 0 0 1,476
UNITEDHEALTH GROUP INC COM 91324p102 1,285,316 4,120 SH SOLE 4,120 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 310,094 9,150 SH OTR 2 0 0 9,150
VERACYTE INC COM 92337F107 42,032 1,555 SH OTR 2 0 0 1,555
VERICEL CORP COM 92346J108 229,472 5,393 SH OTR 2 0 0 5,393
VERTEX INC CL A 92538J106 196,533 5,562 SH OTR 2 0 0 5,562
VERTIV HOLDINGS CO COM CL 92537N108 79,871 622 SH OTR 2 0 0 622
VISA INC COM CL A 92826c839 2,018,459 5,685 SH SOLE 5,685 0 0
VISA INC COM CL A 92826c839 1,497,956 4,219 SH OTR 1 0 0 4,219
VISA INC COM CL A 92826c839 55,743 157 SH OTR 2 0 0 157
WALT DISNEY CO/THE COM 254687106 2,486,152 20,048 SH SOLE 20,048 0 0
WAYSTAR HOLDING CORP COM 946784105 243,054 5,947 SH OTR 2 0 0 5,947
WESTERN ALLIANCE BANCORP COM 957638109 104,259 1,337 SH OTR 2 0 0 1,337
WINGSTOP INC COM 974155103 112,134 333 SH OTR 2 0 0 333
XOMETRY INC CLASS A COM 98423F109 240,551 7,119 SH OTR 2 0 0 7,119
ZOETIS INC CL A 98978V103 992,310 6,363 SH SOLE 6,363 0 0
ZOETIS INC CL A 98978V103 1,097,108 7,035 SH OTR 1 0 0 7,035