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
AFLAC INC COM 001055102 14,326,382 150,459 SH SOLE 0 14,326,382 0 0
AGCO CORP COM 001084102 1,142,006 11,356 SH SOLE 0 1,142,006 0 0
AT&T INC COM 00206R102 14,458,676 568,019 SH SOLE 0 14,458,676 0 0
ABBOTT LABS COM 002824100 1,290,672 14,066 SH SOLE 0 1,290,672 0 0
ABBVIE INC COM 00287Y109 52,540,244 276,671 SH SOLE 0 52,540,244 0 0
ADOBE INC COM 00724F101 1,790,556 7,948 SH SOLE 0 1,790,556 0 0
AECOM COM 00766T100 2,020,309 27,444 SH SOLE 0 2,020,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130,827,141 739,643 SH SOLE 0 130,827,141 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 721,474 6,062 SH SOLE 0 721,474 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 5,212,495 2,500,000 SH SOLE 0 5,212,495 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 5,475,443 6,400,000 SH SOLE 0 5,475,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 678,279 6,221 SH SOLE 0 678,279 0 0
AIRBNB INC COM CL A 009066101 1,246,520 10,179 SH SOLE 0 1,246,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 588,147 5,121 SH SOLE 0 588,147 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 8,738,958 8,800,000 SH SOLE 0 8,738,958 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2,669,804 3,300,000 SH SOLE 0 2,669,804 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150,678 3,740 SH SOLE 0 150,678 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,957,002 60,201 SH SOLE 0 8,957,002 0 0
ALLSTATE CORP COM 020002101 256,791 1,427 SH SOLE 0 256,791 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 209,342 729 SH SOLE 0 209,342 0 0
ALPHABET INC CAP STK CL C 02079K107 25,237,550 97,292 SH SOLE 0 25,237,550 0 0
ALPHABET INC CAP STK CL A 02079K305 245,581,383 979,250 SH SOLE 0 245,581,383 0 0
AMERICAN EXPRESS CO COM 025816109 38,961,590 147,622 SH SOLE 0 38,961,590 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,777,183 77,360 SH SOLE 0 11,777,183 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 875,849 1,000,000 SH SOLE 0 875,849 0 0
CENCORA INC COM 03073E105 17,067,829 62,239 SH SOLE 0 17,067,829 0 0
AMERIPRISE FINL INC COM 03076C106 6,255,619 16,219 SH SOLE 0 6,255,619 0 0
AMGEN INC COM 031162100 17,184,270 55,770 SH SOLE 0 17,184,270 0 0
ANALOG DEVICES INC COM 032654105 46,162,883 166,540 SH SOLE 0 46,162,883 0 0
ELEVANCE HEALTH INC COM 036752103 205,042 807 SH SOLE 0 205,042 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,034,711 10,700 SH SOLE 0 1,034,711 0 0
APPLE INC COM 037833100 557,534,730 2,520,001 SH SOLE 0 557,534,730 0 0
APPLIED MATLS INC COM 038222105 100,372,515 337,329 SH SOLE 0 100,372,515 0 0
APPLOVIN CORP COM CL A 03831W108 20,422,975 59,124 SH SOLE 0 20,422,975 0 0
ARISTA NETWORKS INC COM SHS 040413205 21,457,835 201,366 SH SOLE 0 21,457,835 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2,269,828 2,900,000 SH SOLE 0 2,269,828 0 0
ATLASSIAN CORPORATION CL A 049468101 109,762 1,853 SH SOLE 0 109,762 0 0
ATMOS ENERGY CORP COM 049560105 551,020 2,983 SH SOLE 0 551,020 0 0
AUTODESK INC COM 052769106 12,194,386 57,937 SH SOLE 0 12,194,386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 938,679 4,770 SH SOLE 0 938,679 0 0
AVALONBAY CMNTYS INC COM 053484101 346,066 2,441 SH SOLE 0 346,066 0 0
AXON ENTERPRISE INC COM 05464C101 3,715,878 9,897 SH SOLE 0 3,715,878 0 0
BADGER METER INC COM 056525108 781,848 5,913 SH SOLE 0 781,848 0 0
BAKER HUGHES COMPANY CL A 05722G100 48,407,103 910,303 SH SOLE 0 48,407,103 0 0
BALL CORP COM 058498106 522,532 8,840 SH SOLE 0 522,532 0 0
BANK AMERICA CORP COM 060505104 52,284,210 1,230,278 SH SOLE 0 52,284,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,793,049 44,558 SH SOLE 0 4,793,049 0 0
BECTON DICKINSON & CO COM 075887109 1,273,451 9,332 SH SOLE 0 1,273,451 0 0
BEST BUY INC COM 086516101 914,914 14,251 SH SOLE 0 914,914 0 0
BLACKROCK INC COM 09290D101 88,105,557 105,557 SH SOLE 0 88,105,557 0 0
BOOKING HOLDINGS INC COM 09857L108 15,183,609 4,106 SH SOLE 0 15,183,609 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29,416,024 538,807 SH SOLE 0 29,416,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 286,458 5,442 SH SOLE 0 286,458 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 809,800 4,984 SH SOLE 0 809,800 0 0
BROADCOM INC COM 11135F101 245,180,253 908,549 SH SOLE 0 245,180,253 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 280,004 3,401 SH SOLE 0 280,004 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,083,300 4,046 SH SOLE 0 1,083,300 0 0
CBRE GROUP INC CL A 12504L109 1,117,139 8,247 SH SOLE 0 1,117,139 0 0
CECO ENVIRONMENTAL CORP COM 125141101 935,016 18,082 SH SOLE 0 935,016 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,022,327 6,156 SH SOLE 0 1,022,327 0 0
THE CIGNA GROUP COM 125523100 861,286 3,365 SH SOLE 0 861,286 0 0
CME GROUP INC COM 12572Q105 1,769,048 6,217 SH SOLE 0 1,769,048 0 0
CMS ENERGY CORP COM 125896100 1,245,004 16,048 SH SOLE 0 1,245,004 0 0
CVS HEALTH CORP COM 126650100 759,216 12,180 SH SOLE 0 759,216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 695,624 2,626 SH SOLE 0 695,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,081,232 208,936 SH SOLE 0 33,081,232 0 0
CARDINAL HEALTH INC COM 14149Y108 260,240 1,419 SH SOLE 0 260,240 0 0
CARETRUST REIT INC COM 14174T107 358,993 11,286 SH SOLE 0 358,993 0 0
CARLISLE COS INC COM 142339100 3,376,737 11,662 SH SOLE 0 3,376,737 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,580,728 133,088 SH SOLE 0 6,580,728 0 0
CATERPILLAR INC COM 149123101 38,737,401 62,415 SH SOLE 0 38,737,401 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,572,397 408,284 SH SOLE 0 12,572,397 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,631,913 9,980 SH SOLE 0 2,631,913 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,246,811 224,854 SH SOLE 0 6,246,811 0 0
CIENA CORP COM NEW 171779309 680,470 1,911 SH SOLE 0 680,470 0 0
CISCO SYS INC COM 17275R102 22,215,213 328,314 SH SOLE 0 22,215,213 0 0
CINTAS CORP COM 172908105 14,908,453 101,558 SH SOLE 0 14,908,453 0 0
CITIGROUP INC COM NEW 172967424 134,793,374 1,367,144 SH SOLE 0 134,793,374 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 5,126,321 6,100,000 SH SOLE 0 5,126,321 0 0
CLOUDFLARE INC CL A COM 18915M107 1,743,378 9,735 SH SOLE 0 1,743,378 0 0
COCA COLA CO COM 191216100 37,534,435 563,460 SH SOLE 0 37,534,435 0 0
COHERENT CORP COM 19247G107 11,387,645 55,081 SH SOLE 0 11,387,645 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,780,457 2,200,000 SH SOLE 0 1,780,457 0 0
COLGATE PALMOLIVE CO COM 194162103 278,429 3,764 SH SOLE 0 278,429 0 0
COMCAST CORP NEW CL A 20030N101 829,421 30,302 SH SOLE 0 829,421 0 0
CONSOLIDATED EDISON INC COM 209115104 12,735,452 129,650 SH SOLE 0 12,735,452 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,083,103 39,045 SH SOLE 0 5,083,103 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,300,495 92,013 SH SOLE 0 22,300,495 0 0
COOPER COS INC COM 216648501 1,037,894 14,516 SH SOLE 0 1,037,894 0 0
COPART INC COM 217204106 34,577,330 1,200,000 SH SOLE 0 34,577,330 0 0
CORNING INC COM 219350105 1,200,691 9,246 SH SOLE 0 1,200,691 0 0
CORPAY INC COM SHS 219948106 8,480,684 33,580 SH SOLE 0 8,480,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 87,186,967 100,302 SH SOLE 0 87,186,967 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,067,003 3,149 SH SOLE 0 1,067,003 0 0
CROWN CASTLE INC COM 22822V101 1,904,446 25,802 SH SOLE 0 1,904,446 0 0
CROWN HLDGS INC COM 228368106 2,279,596 26,200 SH SOLE 0 2,279,596 0 0
CUMMINS INC COM 231021106 1,170,542 2,266 SH SOLE 0 1,170,542 0 0
D R HORTON INC COM 23331A109 834,160 6,079 SH SOLE 0 834,160 0 0
DANAHER CORPORATION COM 235851102 18,943,726 113,872 SH SOLE 0 18,943,726 0 0
DARLING INGREDIENTS INC COM 237266101 2,075,051 38,656 SH SOLE 0 2,075,051 0 0
DATADOG INC CL A COM 23804L103 14,466,914 141,201 SH SOLE 0 14,466,914 0 0
DATADOG INC NOTE 12/0 23804LAD5 5,973,975 7,100,000 SH SOLE 0 5,973,975 0 0
DECKERS OUTDOOR CORP COM 243537107 1,067,614 10,703 SH SOLE 0 1,067,614 0 0
DEERE & CO COM 244199105 29,707,564 60,310 SH SOLE 0 29,707,564 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,512,954 10,621 SH SOLE 0 1,512,954 0 0
DEXCOM INC COM 252131107 27,252,213 500,000 SH SOLE 0 27,252,213 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,498,370 5,600,000 SH SOLE 0 4,498,370 0 0
DIGITAL RLTY TR INC COM 253868103 21,933,744 139,180 SH SOLE 0 21,933,744 0 0
DISNEY WALT CO COM 254687106 35,684,654 426,248 SH SOLE 0 35,684,654 0 0
DOLLAR GEN CORP NEW COM 256677105 822,943 7,488 SH SOLE 0 822,943 0 0
DOMINION ENERGY INC COM 25746U109 624,382 10,100 SH SOLE 0 624,382 0 0
DOUGLAS EMMETT INC COM 25960P109 70,229 8,590 SH SOLE 0 70,229 0 0
DROPBOX INC NOTE 3/0 26210CAD6 6,761,296 8,200,000 SH SOLE 0 6,761,296 0 0
DYNATRACE INC COM NEW 268150109 990,616 30,865 SH SOLE 0 990,616 0 0
ECOLAB INC COM 278865100 3,937,809 16,326 SH SOLE 0 3,937,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,119,610 517,266 SH SOLE 0 36,119,610 0 0
ELECTRONIC ARTS INC COM 285512109 249,308 1,409 SH SOLE 0 249,308 0 0
EMERSON ELEC CO COM 291011104 22,314,564 196,236 SH SOLE 0 22,314,564 0 0
ENTERGY CORP NEW COM 29364G103 16,675,542 171,000 SH SOLE 0 16,675,542 0 0
EQUIFAX INC COM 294429105 261,931 1,676 SH SOLE 0 261,931 0 0
EQUINIX INC COM 29444U700 13,262,472 15,360 SH SOLE 0 13,262,472 0 0
EQUITABLE HLDGS INC COM 29452E101 408,767 11,015 SH SOLE 0 408,767 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 373,697 6,898 SH SOLE 0 373,697 0 0
EVERSOURCE ENERGY COM 30040W108 7,476,360 121,804 SH SOLE 0 7,476,360 0 0
EXELON CORP COM 30161N101 1,757,688 36,954 SH SOLE 0 1,757,688 0 0
EXPEDIA GROUP INC COM NEW 30212P303 744,389 3,224 SH SOLE 0 744,389 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,246,934 57,162 SH SOLE 0 7,246,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102 431,106 3,788 SH SOLE 0 431,106 0 0
META PLATFORMS INC CL A 30303M102 119,409,371 238,753 SH SOLE 0 119,409,371 0 0
FACTSET RESH SYS INC COM 303075105 257,133 1,185 SH SOLE 0 257,133 0 0
FAIR ISAAC CORP COM 303250104 163,995 177 SH SOLE 0 163,995 0 0
FASTENAL CO COM 311900104 284,714 7,070 SH SOLE 0 284,714 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 288,708 3,132 SH SOLE 0 288,708 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,118,571 5,007 SH SOLE 0 1,118,571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 178,447 4,383 SH SOLE 0 178,447 0 0
FIFTH THIRD BANCORP COM 316773100 31,265,579 775,381 SH SOLE 0 31,265,579 0 0
FIRST SOLAR INC COM 336433107 2,962,153 17,302 SH SOLE 0 2,962,153 0 0
FISERV INC COM 337738108 33,982,549 701,697 SH SOLE 0 33,982,549 0 0
FORD MTR CO DEL COM 345370860 15,854,730 1,583,000 SH SOLE 0 15,854,730 0 0
FORTINET INC COM 34959E109 10,970,566 154,678 SH SOLE 0 10,970,566 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,685,886 150,658 SH SOLE 0 7,685,886 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 642,774 9,491 SH SOLE 0 642,774 0 0
GARTNER INC COM 366651107 403,767 2,550 SH SOLE 0 403,767 0 0
GE VERNOVA LLC COM 36828A101 4,703,947 5,866 SH SOLE 0 4,703,947 0 0
GE AEROSPACE COM NEW 369604301 19,463,948 78,296 SH SOLE 0 19,463,948 0 0
GENERAL MLS INC COM 370334104 4,971,883 153,912 SH SOLE 0 4,971,883 0 0
GENERAL MTRS CO COM 37045V100 21,413,416 331,175 SH SOLE 0 21,413,416 0 0
GILEAD SCIENCES INC COM 375558103 38,856,741 320,334 SH SOLE 0 38,856,741 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 5,355,437 7,000,000 SH SOLE 0 5,355,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,764,522 22,724 SH SOLE 0 16,764,522 0 0
GRAINGER W W INC COM 384802104 1,671,050 1,589 SH SOLE 0 1,671,050 0 0
HCA HEALTHCARE INC COM 40412C101 708,504 1,725 SH SOLE 0 708,504 0 0
HALLIBURTON CO COM 406216101 2,465,791 67,503 SH SOLE 0 2,465,791 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 7,604,059 6,800,000 SH SOLE 0 7,604,059 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,198,543 8,863 SH SOLE 0 1,198,543 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,186,025 100,257 SH SOLE 0 2,186,025 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 326,196 1,236 SH SOLE 0 326,196 0 0
HOLOGIC INC COM 436440101 265,245 3,509 SH SOLE 0 265,245 0 0
HOME DEPOT INC COM 437076102 67,476,162 235,174 SH SOLE 0 67,476,162 0 0
HONEYWELL INTL INC COM 438516106 1,794,602 8,181 SH SOLE 0 1,794,602 0 0
HUBBELL INC COM 443510607 20,437,135 47,984 SH SOLE 0 20,437,135 0 0
HUBSPOT INC COM 443573100 719,077 3,170 SH SOLE 0 719,077 0 0
HUMANA INC COM 444859102 161,171 1,071 SH SOLE 0 161,171 0 0
IDEXX LABS INC COM 45168D104 1,619,462 3,007 SH SOLE 0 1,619,462 0 0
INGERSOLL RAND INC COM 45687V106 249,914 3,594 SH SOLE 0 249,914 0 0
INSULET CORP COM 45784P101 324,203 1,545 SH SOLE 0 324,203 0 0
INTEL CORP COM 458140100 62,639,141 1,628,415 SH SOLE 0 62,639,141 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,886,156 12,349 SH SOLE 0 1,886,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,844,626 183,341 SH SOLE 0 38,844,626 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,680,615 280,794 SH SOLE 0 17,680,615 0 0
INTUIT COM 461202103 1,341,416 3,323 SH SOLE 0 1,341,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89,664,570 223,988 SH SOLE 0 89,664,570 0 0
INVITATION HOMES INC COM 46187W107 280,053 12,985 SH SOLE 0 280,053 0 0
IQVIA HLDGS INC COM 46266C105 1,013,901 6,113 SH SOLE 0 1,013,901 0 0
IRON MTN INC DEL COM 46284V101 891,069 8,724 SH SOLE 0 891,069 0 0
JPMORGAN CHASE & CO COM 46625H100 85,566,806 332,924 SH SOLE 0 85,566,806 0 0
JACOBS SOLUTIONS INC COM 46982L108 856,976 6,733 SH SOLE 0 856,976 0 0
JEFFERIES FINL GROUP INC COM 47233W109 601,248 16,786 SH SOLE 0 601,248 0 0
JOHNSON & JOHNSON COM 478160104 47,122,863 220,778 SH SOLE 0 47,122,863 0 0
KLA CORP COM NEW 482480100 28,853,971 22,579 SH SOLE 0 28,853,971 0 0
KKR & CO INC COM 48251W104 28,830,104 359,114 SH SOLE 0 28,830,104 0 0
KEURIG DR PEPPER INC COM 49271V100 29,127,007 1,274,597 SH SOLE 0 29,127,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,417,552 5,247 SH SOLE 0 1,417,552 0 0
KRAFT HEINZ CO COM 500754106 233,703 11,973 SH SOLE 0 233,703 0 0
LABCORP HOLDINGS INC COM SHS 504922105 707,847 2,653 SH SOLE 0 707,847 0 0
LAM RESEARCH CORP COM NEW 512807306 134,865,294 725,662 SH SOLE 0 134,865,294 0 0
LAS VEGAS SANDS CORP COM 517834107 827,974 15,367 SH SOLE 0 827,974 0 0
LAUDER ESTEE COS INC CL A 518439104 18,811 302 SH SOLE 0 18,811 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19,280 1,228 SH SOLE 0 19,280 0 0
LENNOX INTL INC COM 526107107 608,474 1,311 SH SOLE 0 608,474 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,465,368 901,406 SH SOLE 0 14,465,368 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,506,653 3,500,000 SH SOLE 0 3,506,653 0 0
ELI LILLY & CO COM 532457108 211,639,803 264,615 SH SOLE 0 211,639,803 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 2,525,525 1,900,000 SH SOLE 0 2,525,525 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,309,093 3,500,000 SH SOLE 0 3,309,093 0 0
LOWES COS INC COM 548661107 2,957,125 13,370 SH SOLE 0 2,957,125 0 0
MARATHON PETE CORP COM 56585A102 22,040,201 104,000 SH SOLE 0 22,040,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,408,495 48,790 SH SOLE 0 7,408,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 807,720 2,629 SH SOLE 0 807,720 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,314,236 41,551 SH SOLE 0 21,314,236 0 0
MARVELL TECHNOLOGY INC COM 573874104 45,331,751 527,322 SH SOLE 0 45,331,751 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,915,723 100,552 SH SOLE 0 43,915,723 0 0
MCKESSON CORP COM 58155Q103 13,869,623 18,244 SH SOLE 0 13,869,623 0 0
MERCK & CO INC COM 58933Y105 65,867,523 630,057 SH SOLE 0 65,867,523 0 0
METLIFE INC COM 59156R108 25,207,786 408,464 SH SOLE 0 25,207,786 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,411,443 1,154 SH SOLE 0 1,411,443 0 0
MICROSOFT CORP COM 594918104 323,672,765 1,001,069 SH SOLE 0 323,672,765 0 0
MICROSTRATEGY INC CL A NEW 594972408 28,935,577 267,144 SH SOLE 0 28,935,577 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 243,984 4,351 SH SOLE 0 243,984 0 0
MICRON TECHNOLOGY INC COM 595112103 113,389,247 385,702 SH SOLE 0 113,389,247 0 0
MODERNA INC COM 60770K107 24,155,837 547,881 SH SOLE 0 24,155,837 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 565,938 13,143 SH SOLE 0 565,938 0 0
MONDELEZ INTL INC CL A 609207105 20,411 408 SH SOLE 0 20,411 0 0
MONGODB INC CL A 60937P106 43,552,612 204,895 SH SOLE 0 43,552,612 0 0
MONOLITHIC PWR SYS INC COM 609839105 289,422 305 SH SOLE 0 289,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,339,693 387,030 SH SOLE 0 24,339,693 0 0
MOODYS CORP COM 615369105 1,382,675 3,282 SH SOLE 0 1,382,675 0 0
MORGAN STANLEY COM NEW 617446448 144,381,240 1,009,800 SH SOLE 0 144,381,240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,061,047 2,734 SH SOLE 0 1,061,047 0 0
NASDAQ INC COM 631103108 11,437,454 153,257 SH SOLE 0 11,437,454 0 0
NETFLIX INC COM 64110L106 125,622,953 1,503,149 SH SOLE 0 125,622,953 0 0
NETSKOPE INC CL A 64119N608 6,197,449 841,072 SH SOLE 0 6,197,449 0 0
NEWMONT CORP COM 651639106 8,726,986 92,889 SH SOLE 0 8,726,986 0 0
NEXTERA ENERGY INC COM 65339F101 51,722,444 639,772 SH SOLE 0 51,722,444 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,677,667 4,700,000 SH SOLE 0 5,677,667 0 0
NORFOLK SOUTHN CORP COM 655844108 28,985,456 116,366 SH SOLE 0 28,985,456 0 0
NORTHERN TR CORP COM 665859104 246,628 2,036 SH SOLE 0 246,628 0 0
NUCOR CORP COM 670346105 1,228,991 8,374 SH SOLE 0 1,228,991 0 0
NVIDIA CORPORATION COM 67066G104 507,872,116 3,334,114 SH SOLE 0 507,872,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64,093,039 800,000 SH SOLE 0 64,093,039 0 0
OKTA INC CL A 679295105 20,930,010 304,743 SH SOLE 0 20,930,010 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 286,606 7,536 SH SOLE 0 286,606 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,351,843 5,100,000 SH SOLE 0 4,351,843 0 0
ONEOK INC NEW COM 682680103 1,430,151 15,822 SH SOLE 0 1,430,151 0 0
ORACLE CORP COM 68389X105 37,133,757 289,295 SH SOLE 0 37,133,757 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 9,132,853 8,000,000 SH SOLE 0 9,132,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,634,986 30,646 SH SOLE 0 5,634,986 0 0
PACCAR INC COM 693718108 256,923 2,563 SH SOLE 0 256,923 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 110,444,932 868,841 SH SOLE 0 110,444,932 0 0
PALO ALTO NETWORKS INC COM 697435105 67,344,736 482,616 SH SOLE 0 67,344,736 0 0
PARKER-HANNIFIN CORP COM 701094104 34,143,748 43,944 SH SOLE 0 34,143,748 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 6,890,675 8,000,000 SH SOLE 0 6,890,675 0 0
PAYCHEX INC COM 704326107 211,711 2,648 SH SOLE 0 211,711 0 0
PAYPAL HLDGS INC COM 70450Y103 136,363,150 3,473,748 SH SOLE 0 136,363,150 0 0
PEPSICO INC COM 713448108 1,553,196 11,237 SH SOLE 0 1,553,196 0 0
REVVITY INC COM 714046109 439,277 5,014 SH SOLE 0 439,277 0 0
PFIZER INC COM 717081103 283,944 11,651 SH SOLE 0 283,944 0 0
PHILLIPS 66 COM 718546104 41,964,555 264,186 SH SOLE 0 41,964,555 0 0
POOL CORP COM 73278L105 265,255 1,311 SH SOLE 0 265,255 0 0
PROCTER AND GAMBLE CO COM 742718109 51,418,073 407,235 SH SOLE 0 51,418,073 0 0
PROGRESSIVE CORP COM 743315103 29,065,021 168,292 SH SOLE 0 29,065,021 0 0
PROLOGIS INC. COM 74340W103 35,701,792 311,209 SH SOLE 0 35,701,792 0 0
PRUDENTIAL FINL INC COM 744320102 1,705,627 18,368 SH SOLE 0 1,705,627 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,586,534 361,971 SH SOLE 0 25,586,534 0 0
QUALCOMM INC COM 747525103 59,082,107 527,057 SH SOLE 0 59,082,107 0 0
QUANTA SVCS INC COM 74762E102 1,820,219 3,820 SH SOLE 0 1,820,219 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,059,860 5,408 SH SOLE 0 1,059,860 0 0
RALPH LAUREN CORP CL A 751212101 8,933,529 29,923 SH SOLE 0 8,933,529 0 0
RAYMOND JAMES FINL INC COM 754730109 217,650 1,732 SH SOLE 0 217,650 0 0
RTX CORPORATION COM 75513E101 32,844,452 195,422 SH SOLE 0 32,844,452 0 0
REALTY INCOME CORP COM 756109104 267,935 5,046 SH SOLE 0 267,935 0 0
REDDIT INC CL A 75734B100 759,729 6,501 SH SOLE 0 759,729 0 0
REPUBLIC SVCS INC COM 760759100 20,623,627 108,225 SH SOLE 0 20,623,627 0 0
RESMED INC COM 761152107 230,870 1,185 SH SOLE 0 230,870 0 0
REXFORD INDL RLTY INC COM 76169C100 292,275 10,289 SH SOLE 0 292,275 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 119,091 7,913 SH SOLE 0 119,091 0 0
ROBINHOOD MKTS INC COM CL A 770700102 66,452,156 1,104,851 SH SOLE 0 66,452,156 0 0
ROCKET LAB CORP COM 773121108 1,217,762 19,754 SH SOLE 0 1,217,762 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,942,162 6,094 SH SOLE 0 1,942,162 0 0
ROLLINS INC COM 775711104 446,668 8,363 SH SOLE 0 446,668 0 0
S&P GLOBAL INC COM 78409V104 11,885,918 31,619 SH SOLE 0 11,885,918 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 409,622 2,380 SH SOLE 0 409,622 0 0
SSR MINING IN COM 784730103 6,521,151 255,567 SH SOLE 0 6,521,151 0 0
SALESFORCE INC COM 79466L302 32,241,401 197,672 SH SOLE 0 32,241,401 0 0
SCHLUMBERGER LTD COM STK 806857108 38,782,854 865,061 SH SOLE 0 38,782,854 0 0
SCHWAB CHARLES CORP COM 808513105 1,044,693 12,808 SH SOLE 0 1,044,693 0 0
SEMPRA COM 816851109 1,447,930 14,901 SH SOLE 0 1,447,930 0 0
SENTINELONE INC CL A 81730H109 486,125 43,487 SH SOLE 0 486,125 0 0
SERVICENOW INC COM 81762P102 35,541,499 391,074 SH SOLE 0 35,541,499 0 0
SHERWIN WILLIAMS CO COM 824348106 804,853 2,893 SH SOLE 0 804,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 357,292 2,207 SH SOLE 0 357,292 0 0
SNOWFLAKE INC CL A 833445109 9,554,594 72,993 SH SOLE 0 9,554,594 0 0
BLOCK INC CL A 852234103 6,476,584 124,000 SH SOLE 0 6,476,584 0 0
STATE STR CORP COM 857477103 241,762 2,201 SH SOLE 0 241,762 0 0
STEEL DYNAMICS INC COM 858119100 3,552,508 22,740 SH SOLE 0 3,552,508 0 0
STRYKER CORPORATION COM 863667101 1,067,447 3,743 SH SOLE 0 1,067,447 0 0
SUN CMNTYS INC COM 866674104 351,468 3,215 SH SOLE 0 351,468 0 0
SUNRUN INC COM 86771W105 878,881 74,679 SH SOLE 0 878,881 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 2,060,643 2,300,000 SH SOLE 0 2,060,643 0 0
SYNOPSYS INC COM 871607107 11,024,869 31,847 SH SOLE 0 11,024,869 0 0
TJX COS INC NEW COM 872540109 22,221,751 160,325 SH SOLE 0 22,221,751 0 0
T-MOBILE US INC COM 872590104 7,929,179 43,208 SH SOLE 0 7,929,179 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,737,056 173,174 SH SOLE 0 29,737,056 0 0
TAPESTRY INC COM 876030107 1,471,747 11,090 SH SOLE 0 1,471,747 0 0
TARGET CORP COM 87612E106 677,338 5,980 SH SOLE 0 677,338 0 0
TARGA RES CORP COM 87612G101 40,315,333 185,068 SH SOLE 0 40,315,333 0 0
TERADYNE INC COM 880770102 18,010,936 70,000 SH SOLE 0 18,010,936 0 0
TESLA INC COM 88160R101 226,283,841 699,091 SH SOLE 0 226,283,841 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 6,407,712 7,000,000 SH SOLE 0 6,407,712 0 0
TEXAS INSTRS INC COM 882508104 4,723,430 27,397 SH SOLE 0 4,723,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,254,041 84,888 SH SOLE 0 36,254,041 0 0
3M CO COM 88579Y101 35,334,049 280,327 SH SOLE 0 35,334,049 0 0
TRACTOR SUPPLY CO COM 892356106 1,431,044 32,912 SH SOLE 0 1,431,044 0 0
TRADEWEB MKTS INC CL A 892672106 1,175,593 10,060 SH SOLE 0 1,175,593 0 0
TRANSUNION COM 89400J107 983,813 14,219 SH SOLE 0 983,813 0 0
TRAVELERS COMPANIES INC COM 89417E109 716,030 2,588 SH SOLE 0 716,030 0 0
TRUIST FINL CORP COM 89832Q109 6,184,126 155,000 SH SOLE 0 6,184,126 0 0
TWILIO INC CL A 90138F102 927,293 7,370 SH SOLE 0 927,293 0 0
US BANCORP DEL COM NEW 902973304 3,277,954 68,570 SH SOLE 0 3,277,954 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,114,647 592,753 SH SOLE 0 37,114,647 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 4,204,804 4,000,000 SH SOLE 0 4,204,804 0 0
ULTA BEAUTY INC COM 90384S303 253,144 558 SH SOLE 0 253,144 0 0
UNION PAC CORP COM 907818108 3,601,894 16,776 SH SOLE 0 3,601,894 0 0
UNITED AIRLS HLDGS INC COM 910047109 376,047 4,706 SH SOLE 0 376,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,272,194 213,999 SH SOLE 0 18,272,194 0 0
UNITED RENTALS INC COM 911363109 32,352,060 51,164 SH SOLE 0 32,352,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,198,788 4,744 SH SOLE 0 1,198,788 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 2,535,928 4,000,000 SH SOLE 0 2,535,928 0 0
VALERO ENERGY CORP COM 91913Y100 21,556,195 99,575 SH SOLE 0 21,556,195 0 0
VEEVA SYS INC CL A COM 922475108 200,175 1,313 SH SOLE 0 200,175 0 0
VERALTO CORP COM SHS 92338C103 610,190 7,289 SH SOLE 0 610,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,705,197 55,403 SH SOLE 0 2,705,197 0 0
VERISK ANALYTICS INC COM 92345Y106 216,067 1,312 SH SOLE 0 216,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,831,543 69,233 SH SOLE 0 26,831,543 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,916,983 59,394 SH SOLE 0 12,916,983 0 0
VICI PPTYS INC COM 925652109 70,768,759 2,984,618 SH SOLE 0 70,768,759 0 0
VISA INC COM CL A 92826C839 35,032,323 131,714 SH SOLE 0 35,032,323 0 0
WABTEC COM 929740108 5,639,351 26,000 SH SOLE 0 5,639,351 0 0
WALMART INC COM 931142103 19,261,248 173,832 SH SOLE 0 19,261,248 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,765,356 71,011 SH SOLE 0 1,765,356 0 0
WASTE CONNECTIONS INC COM 94106B101 235,300 1,669 SH SOLE 0 235,300 0 0
WASTE MGMT INC DEL COM 94106L109 3,218,696 16,139 SH SOLE 0 3,218,696 0 0
WATERS CORP COM 941848103 822,821 2,763 SH SOLE 0 822,821 0 0
WAYFAIR INC CL A 94419L101 7,917,221 121,290 SH SOLE 0 7,917,221 0 0
WELLS FARGO CO NEW COM 949746101 16,310,962 234,791 SH SOLE 0 16,310,962 0 0
WELLTOWER INC COM 95040Q104 22,125,952 128,655 SH SOLE 0 22,125,952 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 279,965 1,117 SH SOLE 0 279,965 0 0
WESTERN DIGITAL CORP. COM 958102105 17,821,134 75,454 SH SOLE 0 17,821,134 0 0
WEYERHAEUSER CO COM NEW 962166104 1,384,402 65,293 SH SOLE 0 1,384,402 0 0
WILLIAMS COS INC COM 969457100 2,148,888 31,098 SH SOLE 0 2,148,888 0 0
WILLIAMS SONOMA INC COM 969904101 4,987,317 31,184 SH SOLE 0 4,987,317 0 0
WORKDAY INC CL A 98138H101 157,185 1,394 SH SOLE 0 157,185 0 0
XPO INC COM 983793100 1,038,095 6,148 SH SOLE 0 1,038,095 0 0
XYLEM INC COM 98419M100 23,736,857 228,867 SH SOLE 0 23,736,857 0 0
ZOETIS INC CL A 98978V103 18,851,913 183,185 SH SOLE 0 18,851,913 0 0
ZSCALER INC COM 98980G102 12,452,106 102,269 SH SOLE 0 12,452,106 0 0
AMBARELLA INC SHS G037AX101 534,942 11,974 SH SOLE 0 534,942 0 0