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 327,045 3,189 SH SOLE 0 327,045 0 0
AGCO CORP COM 001084102 1,396,761 13,341 SH SOLE 0 1,396,761 0 0
AT&T INC COM 00206R102 1,880,111 94,846 SH SOLE 0 1,880,111 0 0
ABBOTT LABS COM 002824100 1,314,501 16,123 SH SOLE 0 1,314,501 0 0
ABBVIE INC COM 00287Y109 60,779,849 274,288 SH SOLE 0 60,779,849 0 0
ADOBE INC COM 00724F101 1,929,233 10,114 SH SOLE 0 1,929,233 0 0
AECOM COM 00766T100 1,675,493 27,444 SH SOLE 0 1,675,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107 356,411,325 699,736 SH SOLE 0 356,411,325 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 832,233 6,062 SH SOLE 0 832,233 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 5,266,063 6,400,000 SH SOLE 0 5,266,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 627,090 4,721 SH SOLE 0 627,090 0 0
AIRBNB INC COM CL A 009066101 1,689,066 12,167 SH SOLE 0 1,689,066 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,624,254 102,410 SH SOLE 0 10,624,254 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 9,219,541 8,800,000 SH SOLE 0 9,219,541 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2,748,334 3,300,000 SH SOLE 0 2,748,334 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178,986 3,872 SH SOLE 0 178,986 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,739,563 160,924 SH SOLE 0 23,739,563 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,990,889 37,945 SH SOLE 0 9,990,889 0 0
ALPHABET INC CAP STK CL C 02079K107 237,894,651 765,754 SH SOLE 0 237,894,651 0 0
ALPHABET INC CAP STK CL A 02079K305 591,668,838 1,887,709 SH SOLE 0 591,668,838 0 0
AMAZON COM INC COM 023135106 786,128 3,771 SH SOLE 0 786,128 0 0
AMERICAN EXPRESS CO COM 025816109 52,048,005 175,047 SH SOLE 0 52,048,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,787,150 25,061 SH SOLE 0 3,787,150 0 0
CENCORA INC COM 03073E105 1,068,603 3,915 SH SOLE 0 1,068,603 0 0
AMERIPRISE FINL INC COM 03076C106 311,377 776 SH SOLE 0 311,377 0 0
AMETEK INC COM 031100100 340,701 1,610 SH SOLE 0 340,701 0 0
AMGEN INC COM 031162100 4,273,129 12,932 SH SOLE 0 4,273,129 0 0
AMPHENOL CORP NEW CL A 032095101 25,521,599 165,488 SH SOLE 0 25,521,599 0 0
ANALOG DEVICES INC COM 032654105 92,550,613 265,592 SH SOLE 0 92,550,613 0 0
ELEVANCE HEALTH INC COM 036752103 15,421,844 45,592 SH SOLE 0 15,421,844 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,155,161 11,163 SH SOLE 0 1,155,161 0 0
APPLE INC COM 037833100 488,423,003 1,917,412 SH SOLE 0 488,423,003 0 0
APPLIED MATLS INC COM 038222105 185,407,659 292,173 SH SOLE 0 185,407,659 0 0
APPLOVIN CORP COM CL A 03831W108 30,977,342 68,739 SH SOLE 0 30,977,342 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,307,058 224,158 SH SOLE 0 33,307,058 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2,357,441 2,900,000 SH SOLE 0 2,357,441 0 0
ASSURANT INC COM 04621X108 7,985,673 34,000 SH SOLE 0 7,985,673 0 0
ASTERA LABS INC COM 04626A103 40,716,816 96,376 SH SOLE 0 40,716,816 0 0
ATMOS ENERGY CORP COM 049560105 597,260 3,467 SH SOLE 0 597,260 0 0
AUTODESK INC COM 052769106 7,010,990 40,342 SH SOLE 0 7,010,990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,297,100 6,007 SH SOLE 0 1,297,100 0 0
AUTOZONE INC COM 053332102 20,629,788 7,380 SH SOLE 0 20,629,788 0 0
AVALONBAY CMNTYS INC COM 053484101 417,056 2,527 SH SOLE 0 417,056 0 0
AXON ENTERPRISE INC COM 05464C101 18,043,318 36,474 SH SOLE 0 18,043,318 0 0
BADGER METER INC COM 056525108 767,402 5,913 SH SOLE 0 767,402 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,081,630 471,828 SH SOLE 0 23,081,630 0 0
BALL CORP COM 058498106 988,416 15,840 SH SOLE 0 988,416 0 0
BANK AMERICA CORP COM 060505104 128,822,809 2,578,760 SH SOLE 0 128,822,809 0 0
BANK OF NY MELLON CORP COM 064058100 5,396,663 40,650 SH SOLE 0 5,396,663 0 0
BECTON DICKINSON & CO COM 075887109 1,527,992 11,544 SH SOLE 0 1,527,992 0 0
BEST BUY INC COM 086516101 1,276,681 16,825 SH SOLE 0 1,276,681 0 0
BLACKSTONE INC COM 09260D107 35,096,186 341,000 SH SOLE 0 35,096,186 0 0
BLACKROCK INC COM 09290D101 42,892,994 51,000 SH SOLE 0 42,892,994 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,395,711 4,935 SH SOLE 0 1,395,711 0 0
BOEING CO COM 097023105 28,577,901 150,936 SH SOLE 0 28,577,901 0 0
BOOKING HOLDINGS INC COM 09857L108 44,301,543 282,819 SH SOLE 0 44,301,543 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,823,369 529,615 SH SOLE 0 19,823,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 320,380 6,357 SH SOLE 0 320,380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,054,727 7,962 SH SOLE 0 1,054,727 0 0
BROADCOM INC COM 11135F101 215,582,565 647,875 SH SOLE 0 215,582,565 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 339,398 3,793 SH SOLE 0 339,398 0 0
CBOE GLOBAL MKTS INC COM 12503M108 895,452 3,690 SH SOLE 0 895,452 0 0
CBRE GROUP INC CL A 12504L109 1,311,477 9,737 SH SOLE 0 1,311,477 0 0
CECO ENVIRONMENTAL CORP COM 125141101 755,254 9,516 SH SOLE 0 755,254 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,368,855 7,268 SH SOLE 0 1,368,855 0 0
THE CIGNA GROUP COM 125523100 1,072,721 4,054 SH SOLE 0 1,072,721 0 0
CME GROUP INC COM 12572Q105 78,456,180 405,338 SH SOLE 0 78,456,180 0 0
CMS ENERGY CORP COM 125896100 1,324,827 17,318 SH SOLE 0 1,324,827 0 0
CVS HEALTH CORP COM 126650100 6,935,666 76,651 SH SOLE 0 6,935,666 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,159,559 24,598 SH SOLE 0 8,159,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,304,445 309,472 SH SOLE 0 54,304,445 0 0
CARDINAL HEALTH INC COM 14149Y108 832,248 3,709 SH SOLE 0 832,248 0 0
CARETRUST REIT INC COM 14174T107 412,358 11,684 SH SOLE 0 412,358 0 0
CARLISLE COS INC COM 142339100 4,217,647 13,293 SH SOLE 0 4,217,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,193,332 141,556 SH SOLE 0 9,193,332 0 0
CASEYS GEN STORES INC COM 147528103 297,251 374 SH SOLE 0 297,251 0 0
CATERPILLAR INC COM 149123101 87,666,487 93,536 SH SOLE 0 87,666,487 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,468,711 369,726 SH SOLE 0 9,468,711 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 11,889,502 61,508 SH SOLE 0 11,889,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,719,687 12,224 SH SOLE 0 2,719,687 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,691,662 225,017 SH SOLE 0 6,691,662 0 0
CIENA CORP COM NEW 171779309 682,411 1,498 SH SOLE 0 682,411 0 0
CISCO SYS INC COM 17275R102 50,165,481 486,289 SH SOLE 0 50,165,481 0 0
CINTAS CORP COM 172908105 2,098,293 14,105 SH SOLE 0 2,098,293 0 0
CITIGROUP INC COM NEW 172967424 89,309,390 726,988 SH SOLE 0 89,309,390 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 2,520,457 2,200,000 SH SOLE 0 2,520,457 0 0
CLOROX CO DEL COM 189054109 257,497 2,698 SH SOLE 0 257,497 0 0
CLOUDFLARE INC CL A COM 18915M107 1,334,205 6,219 SH SOLE 0 1,334,205 0 0
COCA COLA CO COM 191216100 40,299,712 561,144 SH SOLE 0 40,299,712 0 0
COHERENT CORP COM 19247G107 298,219 756 SH SOLE 0 298,219 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 252,153 1,972 SH SOLE 0 252,153 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,732,055 2,200,000 SH SOLE 0 1,732,055 0 0
COLGATE PALMOLIVE CO COM 194162103 35,662,983 444,737 SH SOLE 0 35,662,983 0 0
COMCAST CORP NEW CL A 20030N101 809,866 34,539 SH SOLE 0 809,866 0 0
CONSOLIDATED EDISON INC COM 209115104 298,903 3,089 SH SOLE 0 298,903 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,420,880 36,339 SH SOLE 0 4,420,880 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,830,669 95,888 SH SOLE 0 20,830,669 0 0
COOPER COS INC COM 216648501 1,865,148 26,618 SH SOLE 0 1,865,148 0 0
COPART INC COM 217204106 29,588,035 1,200,000 SH SOLE 0 29,588,035 0 0
CORNING INC COM 219350105 162,709,303 727,360 SH SOLE 0 162,709,303 0 0
CORPAY INC COM SHS 219948106 2,109,282 7,236 SH SOLE 0 2,109,282 0 0
COSTCO WHSL CORP NEW COM 22160K105 123,473,275 150,340 SH SOLE 0 123,473,275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,667,963 35,343 SH SOLE 0 23,667,963 0 0
CROWN CASTLE INC COM 22822V101 696,110 9,192 SH SOLE 0 696,110 0 0
CROWN HLDGS INC COM 228368106 2,562,481 26,200 SH SOLE 0 2,562,481 0 0
CUMMINS INC COM 231021106 19,140,292 30,415 SH SOLE 0 19,140,292 0 0
D R HORTON INC COM 23331A109 1,395,882 8,570 SH SOLE 0 1,395,882 0 0
DANAHER CORPORATION COM 235851102 42,771,688 255,336 SH SOLE 0 42,771,688 0 0
DARLING INGREDIENTS INC COM 237266101 1,846,751 38,656 SH SOLE 0 1,846,751 0 0
DATADOG INC CL A COM 23804L103 14,953,905 65,666 SH SOLE 0 14,953,905 0 0
DATADOG INC NOTE 12/0 23804LAD5 8,816,708 7,100,000 SH SOLE 0 8,816,708 0 0
DECKERS OUTDOOR CORP COM 243537107 1,279,094 12,917 SH SOLE 0 1,279,094 0 0
DEERE & CO COM 244199105 35,439,760 63,370 SH SOLE 0 35,439,760 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,011,820 5,331 SH SOLE 0 2,011,820 0 0
DEXCOM INC COM 252131107 29,454,211 500,000 SH SOLE 0 29,454,211 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,582,678 5,600,000 SH SOLE 0 4,582,678 0 0
DIGITAL RLTY TR INC COM 253868103 22,947,009 144,918 SH SOLE 0 22,947,009 0 0
DISNEY WALT CO COM 254687106 1,753,802 20,461 SH SOLE 0 1,753,802 0 0
DOLLAR GEN CORP NEW COM 256677105 740,042 6,429 SH SOLE 0 740,042 0 0
DOLLAR TREE INC COM 256746108 7,193,737 68,000 SH SOLE 0 7,193,737 0 0
DOMINION ENERGY INC COM 25746U109 5,872,090 96,140 SH SOLE 0 5,872,090 0 0
DOORDASH INC NOTE 5/1 25809KAB1 7,651,953 8,900,000 SH SOLE 0 7,651,953 0 0
DOUGLAS EMMETT INC COM 25960P109 91,785 8,893 SH SOLE 0 91,785 0 0
DOVER CORP COM 260003108 325,444 1,659 SH SOLE 0 325,444 0 0
DROPBOX INC NOTE 3/0 26210CAD6 7,249,307 8,200,000 SH SOLE 0 7,249,307 0 0
EBAY INC. COM 278642103 106,814,742 1,092,808 SH SOLE 0 106,814,742 0 0
ECOLAB INC COM 278865100 4,436,105 17,393 SH SOLE 0 4,436,105 0 0
EDISON INTL COM 281020107 202,057 2,714 SH SOLE 0 202,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,480,086 458,427 SH SOLE 0 36,480,086 0 0
ELECTRONIC ARTS INC COM 285512109 306,852 1,711 SH SOLE 0 306,852 0 0
EMERSON ELEC CO COM 291011104 24,497,393 195,654 SH SOLE 0 24,497,393 0 0
EQUINIX INC COM 29444U700 5,069,851 5,306 SH SOLE 0 5,069,851 0 0
EQUITABLE HLDGS INC COM 29452E101 1,064,002 24,248 SH SOLE 0 1,064,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 402,552 7,141 SH SOLE 0 402,552 0 0
EVERSOURCE ENERGY COM 30040W108 5,639,166 86,392 SH SOLE 0 5,639,166 0 0
EXELON CORP COM 30161N101 10,605,814 255,674 SH SOLE 0 10,605,814 0 0
EXPEDIA GROUP INC COM NEW 30212P303 973,623 3,805 SH SOLE 0 973,623 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,435,365 8,807 SH SOLE 0 1,435,365 0 0
EXTRA SPACE STORAGE INC COM 30225T102 498,313 3,921 SH SOLE 0 498,313 0 0
META PLATFORMS INC CL A 30303M102 255,791,584 517,310 SH SOLE 0 255,791,584 0 0
FACTSET RESH SYS INC COM 303075105 272,645 1,185 SH SOLE 0 272,645 0 0
FASTENAL CO COM 311900104 9,067,180 215,834 SH SOLE 0 9,067,180 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 350,033 3,242 SH SOLE 0 350,033 0 0
FEDEX CORP COM 31428X106 266,214 972 SH SOLE 0 266,214 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 64,320 487 SH SOLE 0 64,320 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,259,807 5,493 SH SOLE 0 1,259,807 0 0
FIFTH THIRD BANCORP COM 316773100 22,599,178 458,358 SH SOLE 0 22,599,178 0 0
FIRST SOLAR INC COM 336433107 2,289,842 11,095 SH SOLE 0 2,289,842 0 0
FISERV INC COM 337738108 30,185,335 703,586 SH SOLE 0 30,185,335 0 0
FORD MTR CO DEL COM 345370860 3,682,485 302,891 SH SOLE 0 3,682,485 0 0
FORTINET INC COM 34959E109 35,416,490 262,963 SH SOLE 0 35,416,490 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,621,664 138,557 SH SOLE 0 7,621,664 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 434,372 6,786 SH SOLE 0 434,372 0 0
GARTNER INC COM 366651107 373,694 2,883 SH SOLE 0 373,694 0 0
GE VERNOVA LLC COM 36828A101 6,488,091 5,961 SH SOLE 0 6,488,091 0 0
GE AEROSPACE COM NEW 369604301 35,035,993 106,672 SH SOLE 0 35,035,993 0 0
GENERAL MLS INC COM 370334104 4,784,440 155,963 SH SOLE 0 4,784,440 0 0
GENERAL MTRS CO COM 37045V100 23,003,118 341,197 SH SOLE 0 23,003,118 0 0
GENUINE PARTS CO COM 372460105 464,160 4,498 SH SOLE 0 464,160 0 0
GILEAD SCIENCES INC COM 375558103 34,120,573 307,767 SH SOLE 0 34,120,573 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 4,826,123 6,100,000 SH SOLE 0 4,826,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,722,702 45,899 SH SOLE 0 40,722,702 0 0
GRAINGER W W INC COM 384802104 2,357,530 1,791 SH SOLE 0 2,357,530 0 0
HP INC COM 40434L105 7,653,189 398,810 SH SOLE 0 7,653,189 0 0
HALLIBURTON CO COM 406216101 2,241,024 70,053 SH SOLE 0 2,241,024 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 8,736,667 6,800,000 SH SOLE 0 8,736,667 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,815,557 14,024 SH SOLE 0 1,815,557 0 0
HASBRO INC COM 418056107 8,162,923 113,000 SH SOLE 0 8,162,923 0 0
HERSHEY CO COM 427866108 265,791 1,732 SH SOLE 0 265,791 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,988,095 122,645 SH SOLE 0 4,988,095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 454,950 1,574 SH SOLE 0 454,950 0 0
HOME DEPOT INC COM 437076102 65,788,750 211,920 SH SOLE 0 65,788,750 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,043,525 4,859 SH SOLE 0 1,043,525 0 0
HONEYWELL INTL INC COM 438516205 1,056,836 4,859 SH SOLE 0 1,056,836 0 0
HUBBELL INC COM 443510607 16,108,319 35,200 SH SOLE 0 16,108,319 0 0
HUBSPOT INC COM 443573100 300,046 1,644 SH SOLE 0 300,046 0 0
IDEXX LABS INC COM 45168D104 1,693,859 3,330 SH SOLE 0 1,693,859 0 0
INCYTE CORP COM 45337C102 3,744,162 37,762 SH SOLE 0 3,744,162 0 0
INGERSOLL RAND INC COM 45687V106 309,515 4,316 SH SOLE 0 309,515 0 0
INSMED INC COM PAR $.01 457669307 4,383,049 47,000 SH SOLE 0 4,383,049 0 0
INSULET CORP COM 45784P101 706,440 4,640 SH SOLE 0 706,440 0 0
INTEL CORP COM 458140100 142,536,143 1,162,019 SH SOLE 0 142,536,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,774,305 14,883 SH SOLE 0 1,774,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,719,090 13,758 SH SOLE 0 3,719,090 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,869,465 416,643 SH SOLE 0 28,869,465 0 0
INTUIT COM 461202103 424,445 1,728 SH SOLE 0 424,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,518,679 199,735 SH SOLE 0 69,518,679 0 0
INVITATION HOMES INC COM 46187W107 355,211 13,443 SH SOLE 0 355,211 0 0
IQVIA HLDGS INC COM 46266C105 1,090,340 5,643 SH SOLE 0 1,090,340 0 0
IRON MTN INC DEL COM 46284V101 1,675,151 13,687 SH SOLE 0 1,675,151 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 10,626,674 12,100,000 SH SOLE 0 10,626,674 0 0
JPMORGAN CHASE & CO. COM 46625H100 94,476,380 327,756 SH SOLE 0 94,476,380 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,001,700 7,950 SH SOLE 0 1,001,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 597,417 13,666 SH SOLE 0 597,417 0 0
JOHNSON & JOHNSON COM 478160104 4,544,564 18,967 SH SOLE 0 4,544,564 0 0
KLA CORP COM NEW 482480100 5,067,487 18,780 SH SOLE 0 5,067,487 0 0
KKR & CO INC COM 48251W104 17,090,604 212,897 SH SOLE 0 17,090,604 0 0
KEURIG DR PEPPER INC COM 49271V100 24,877,376 868,998 SH SOLE 0 24,877,376 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,389,825 30,121 SH SOLE 0 9,389,825 0 0
KIMBERLY-CLARK CORP COM 494368103 317,565 2,893 SH SOLE 0 317,565 0 0
KRAFT HEINZ CO COM 500754106 323,383 15,653 SH SOLE 0 323,383 0 0
LABCORP HOLDINGS INC COM SHS 504922105 876,680 3,131 SH SOLE 0 876,680 0 0
LAM RESEARCH CORP COM NEW 512807306 38,301,409 99,512 SH SOLE 0 38,301,409 0 0
LAS VEGAS SANDS CORP COM 517834107 837,979 18,142 SH SOLE 0 837,979 0 0
LAUDER ESTEE COS INC CL A 518439104 20,854 302 SH SOLE 0 20,854 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31,020 1,228 SH SOLE 0 31,020 0 0
LENNOX INTL INC COM 526107107 886,927 1,548 SH SOLE 0 886,927 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,340,752 890,547 SH SOLE 0 19,340,752 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,906,270 155,095 SH SOLE 0 12,906,270 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,808,193 3,500,000 SH SOLE 0 3,808,193 0 0
ELI LILLY & CO COM 532457108 106,655,317 101,109 SH SOLE 0 106,655,317 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,705,307 3,500,000 SH SOLE 0 3,705,307 0 0
LOWES COS INC COM 548661107 2,888,823 13,812 SH SOLE 0 2,888,823 0 0
LUMENTUM HLDGS INC COM 55024U109 1,045,117 1,218 SH SOLE 0 1,045,117 0 0
M & T BK CORP COM 55261F104 5,620,808 27,000 SH SOLE 0 5,620,808 0 0
MARSH & MCLENNAN COS INC COM 571748102 839,499 5,308 SH SOLE 0 839,499 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,094,390 3,146 SH SOLE 0 1,094,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,677,468 42,697 SH SOLE 0 21,677,468 0 0
MARVELL TECHNOLOGY INC COM 573874104 62,190,840 237,652 SH SOLE 0 62,190,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,437,412 87,053 SH SOLE 0 39,437,412 0 0
MCKESSON CORP COM 58155Q103 1,779,996 2,406 SH SOLE 0 1,779,996 0 0
MERCK & CO INC COM 58933Y105 64,116,694 569,512 SH SOLE 0 64,116,694 0 0
METLIFE INC COM 59156R108 13,285,736 177,044 SH SOLE 0 13,285,736 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,649,785 1,326 SH SOLE 0 1,649,785 0 0
MICROSOFT CORP COM 594918104 529,096,038 1,614,553 SH SOLE 0 529,096,038 0 0
MICROSTRATEGY INC CL A NEW 594972408 20,391,103 268,183 SH SOLE 0 20,391,103 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 426,765 5,350 SH SOLE 0 426,765 0 0
MICRON TECHNOLOGY INC COM 595112103 153,814,081 151,229 SH SOLE 0 153,814,081 0 0
MODERNA INC COM 60770K107 33,559,089 547,881 SH SOLE 0 33,559,089 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 528,414 13,563 SH SOLE 0 528,414 0 0
MONDELEZ INTL INC CL A 609207105 20,641 408 SH SOLE 0 20,641 0 0
MONGODB INC CL A 60937P106 59,758,646 203,400 SH SOLE 0 59,758,646 0 0
MONOLITHIC PWR SYS INC COM 609839105 384,493 318 SH SOLE 0 384,493 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,822,381 319,039 SH SOLE 0 26,822,381 0 0
MOODYS CORP COM 615369105 1,616,688 3,670 SH SOLE 0 1,616,688 0 0
MORGAN STANLEY COM NEW 617446448 199,085,131 1,087,716 SH SOLE 0 199,085,131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,376,309 3,789 SH SOLE 0 1,376,309 0 0
NASDAQ INC COM 631103108 10,896,305 155,850 SH SOLE 0 10,896,305 0 0
NETFLIX INC COM 64110L106 106,580,027 1,704,493 SH SOLE 0 106,580,027 0 0
NEWMONT CORP COM 651639106 7,249,304 88,738 SH SOLE 0 7,249,304 0 0
NEXTERA ENERGY INC COM 65339F101 32,297,966 418,651 SH SOLE 0 32,297,966 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,444,726 4,700,000 SH SOLE 0 5,444,726 0 0
NIKE INC CL B 654106103 270,902 7,545 SH SOLE 0 270,902 0 0
NUCOR CORP COM 670346105 1,697,170 8,711 SH SOLE 0 1,697,170 0 0
NVIDIA CORPORATION COM 67066G104 670,744,729 3,809,430 SH SOLE 0 670,744,729 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 79,625,833 988,557 SH SOLE 0 79,625,833 0 0
OKTA INC CL A 679295105 19,690,921 163,698 SH SOLE 0 19,690,921 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 325,373 7,802 SH SOLE 0 325,373 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,581,134 55,401 SH SOLE 0 4,581,134 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 5,393,142 5,100,000 SH SOLE 0 5,393,142 0 0
ONEOK INC NEW COM 682680103 1,569,702 18,055 SH SOLE 0 1,569,702 0 0
ORACLE CORP COM 68389X105 56,759,667 441,275 SH SOLE 0 56,759,667 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 4,653,036 4,200,000 SH SOLE 0 4,653,036 0 0
PG&E CORP COM 69331C108 292,647 19,892 SH SOLE 0 292,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,696,780 7,098 SH SOLE 0 1,696,780 0 0
PACCAR INC COM 693718108 314,247 2,991 SH SOLE 0 314,247 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146,044,312 1,430,204 SH SOLE 0 146,044,312 0 0
PALO ALTO NETWORKS INC COM 697435105 190,262,005 636,643 SH SOLE 0 190,262,005 0 0
PARKER-HANNIFIN CORP COM 701094104 78,766,336 92,068 SH SOLE 0 78,766,336 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 6,968,842 8,000,000 SH SOLE 0 6,968,842 0 0
PAYCHEX INC COM 704326107 325,187 3,781 SH SOLE 0 325,187 0 0
PAYPAL HLDGS INC COM 70450Y103 57,677,573 1,527,160 SH SOLE 0 57,677,573 0 0
PEPSICO INC COM 713448108 1,339,984 11,013 SH SOLE 0 1,339,984 0 0
REVVITY INC COM 714046109 565,201 5,080 SH SOLE 0 565,201 0 0
PFIZER INC COM 717081103 15,826,034 751,408 SH SOLE 0 15,826,034 0 0
PHILLIPS 66 COM 718546104 19,677,938 131,728 SH SOLE 0 19,677,938 0 0
POOL CORP COM 73278L105 286,892 1,335 SH SOLE 0 286,892 0 0
PROCTER AND GAMBLE CO COM 742718109 56,807,190 439,651 SH SOLE 0 56,807,190 0 0
PROGRESSIVE CORP COM 743315103 22,920,949 119,252 SH SOLE 0 22,920,949 0 0
PROLOGIS INC. COM 74340W103 35,407,875 298,825 SH SOLE 0 35,407,875 0 0
PRUDENTIAL FINL INC COM 744320102 1,464,178 13,566 SH SOLE 0 1,464,178 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,494,322 258,068 SH SOLE 0 18,494,322 0 0
EVERPURE INC CL A 74624M102 5,543,555 80,441 SH SOLE 0 5,543,555 0 0
QUALCOMM INC COM 747525103 58,169,482 358,300 SH SOLE 0 58,169,482 0 0
QUANTA SVCS INC COM 74762E102 2,492,713 3,958 SH SOLE 0 2,492,713 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,823,217 41,285 SH SOLE 0 7,823,217 0 0
RALPH LAUREN CORP CL A 751212101 10,498,875 29,903 SH SOLE 0 10,498,875 0 0
RTX CORPORATION COM 75513E101 31,193,609 187,608 SH SOLE 0 31,193,609 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,154,640 233,000 SH SOLE 0 6,154,640 0 0
REPUBLIC SVCS INC COM 760759100 11,430,247 61,043 SH SOLE 0 11,430,247 0 0
RESMED INC COM 761152107 693,890 3,755 SH SOLE 0 693,890 0 0
REXFORD INDL RLTY INC COM 76169C100 312,145 10,653 SH SOLE 0 312,145 0 0
ROBINHOOD MKTS INC COM CL A 770700102 90,228,493 1,028,702 SH SOLE 0 90,228,493 0 0
ROCKET LAB CORP COM 773121108 1,685,659 17,239 SH SOLE 0 1,685,659 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,887,373 6,522 SH SOLE 0 2,887,373 0 0
ROLLINS INC COM 775711104 394,568 9,453 SH SOLE 0 394,568 0 0
ROSS STORES INC COM 778296103 1,817,035 9,760 SH SOLE 0 1,817,035 0 0
RUBRIK INC. CL A 781154109 10,704,914 152,453 SH SOLE 0 10,704,914 0 0
RUBRIK INC. NOTE 6/1 781154AD1 4,640,636 5,200,000 SH SOLE 0 4,640,636 0 0
S&P GLOBAL INC COM 78409V104 11,812,424 32,518 SH SOLE 0 11,812,424 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 468,501 2,655 SH SOLE 0 468,501 0 0
SSR MINING IN COM 784730103 6,321,555 255,567 SH SOLE 0 6,321,555 0 0
SALESFORCE INC COM 79466L302 39,626,171 288,022 SH SOLE 0 39,626,171 0 0
SANDISK CORP COM 80004C200 55,066,308 27,689 SH SOLE 0 55,066,308 0 0
SLB LIMITED COM STK 806857108 25,331,365 618,193 SH SOLE 0 25,331,365 0 0
SCHWAB CHARLES CORP COM 808513105 571,311 7,079 SH SOLE 0 571,311 0 0
SEMPRA COM 816851109 1,518,590 16,380 SH SOLE 0 1,518,590 0 0
SERVICENOW INC COM 81762P102 26,158,160 300,453 SH SOLE 0 26,158,160 0 0
SHERWIN WILLIAMS CO COM 824348106 1,002,874 3,330 SH SOLE 0 1,002,874 0 0
SIMON PPTY GROUP INC NEW COM 828806109 446,987 2,285 SH SOLE 0 446,987 0 0
SITIME CORP NOTE 6/1 82982TAA4 9,316,174 9,600,000 SH SOLE 0 9,316,174 0 0
SNOWFLAKE INC COM SHS 833445109 22,186,442 99,669 SH SOLE 0 22,186,442 0 0
BLOCK INC CL A 852234103 8,242,806 124,000 SH SOLE 0 8,242,806 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,411,777 53,591 SH SOLE 0 4,411,777 0 0
STARBUCKS CORP COM 855244109 8,601,372 96,232 SH SOLE 0 8,601,372 0 0
STATE STR CORP COM 857477103 404,827 2,729 SH SOLE 0 404,827 0 0
STEEL DYNAMICS INC COM 858119100 3,468,693 17,283 SH SOLE 0 3,468,693 0 0
STRYKER CORPORATION COM 863667101 24,335,180 88,370 SH SOLE 0 24,335,180 0 0
SUN CMNTYS INC COM 866674104 349,043 3,328 SH SOLE 0 349,043 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 2,989,846 2,300,000 SH SOLE 0 2,989,846 0 0
SYNOPSYS INC COM 871607107 27,165,927 69,418 SH SOLE 0 27,165,927 0 0
TJX COS INC NEW COM 872540109 10,312,680 77,825 SH SOLE 0 10,312,680 0 0
T-MOBILE US INC COM 872590104 29,979,591 204,041 SH SOLE 0 29,979,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,614,836 171,779 SH SOLE 0 37,614,836 0 0
TAPESTRY INC COM 876030107 1,670,331 11,854 SH SOLE 0 1,670,331 0 0
TARGET CORP COM 87612E106 691,730 5,657 SH SOLE 0 691,730 0 0
TARGA RES CORP COM 87612G101 34,382,118 146,113 SH SOLE 0 34,382,118 0 0
TESLA INC COM 88160R101 230,093,147 623,123 SH SOLE 0 230,093,147 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 6,520,299 7,000,000 SH SOLE 0 6,520,299 0 0
TEXAS INSTRS INC COM 882508104 130,478,868 499,791 SH SOLE 0 130,478,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,844,592 83,920 SH SOLE 0 36,844,592 0 0
3M CO COM 88579Y101 26,417,827 186,545 SH SOLE 0 26,417,827 0 0
TRACTOR SUPPLY CO COM 892356106 1,313,301 41,547 SH SOLE 0 1,313,301 0 0
TRADEWEB MKTS INC CL A 892672106 1,123,662 11,340 SH SOLE 0 1,123,662 0 0
TRANSUNION COM 89400J107 1,529,335 21,832 SH SOLE 0 1,529,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,282,712 4,036 SH SOLE 0 1,282,712 0 0
TWILIO INC CL A 90138F102 1,808,153 9,262 SH SOLE 0 1,808,153 0 0
US BANCORP DEL COM NEW 902973304 3,137,367 54,887 SH SOLE 0 3,137,367 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,828,679 581,553 SH SOLE 0 36,828,679 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 4,198,261 4,000,000 SH SOLE 0 4,198,261 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 3,340,465 3,300,000 SH SOLE 0 3,340,465 0 0
ULTA BEAUTY INC COM 90384S303 37,868 96 SH SOLE 0 37,868 0 0
UNION PAC CORP COM 907818108 3,695,911 15,286 SH SOLE 0 3,695,911 0 0
UNITED AIRLS HLDGS INC COM 910047109 684,054 5,751 SH SOLE 0 684,054 0 0
UNITED RENTALS INC COM 911363109 25,156,836 25,388 SH SOLE 0 25,156,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129,319,891 355,341 SH SOLE 0 129,319,891 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 2,883,030 4,000,000 SH SOLE 0 2,883,030 0 0
VALERO ENERGY CORP COM 91913Y100 1,824,643 7,006 SH SOLE 0 1,824,643 0 0
VERALTO CORP COM SHS 92338C103 836,164 9,429 SH SOLE 0 836,164 0 0
VERISIGN INC COM 92343E102 2,206,898 10,030 SH SOLE 0 2,206,898 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,640,432 63,489 SH SOLE 0 2,640,432 0 0
VERISK ANALYTICS INC COM 92345Y106 3,170,550 20,191 SH SOLE 0 3,170,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,539,781 10,449 SH SOLE 0 4,539,781 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,671,204 53,512 SH SOLE 0 15,671,204 0 0
VISA INC COM CL A 92826C839 52,278,287 172,169 SH SOLE 0 52,278,287 0 0
WABTEC COM 929740108 324,001 1,374 SH SOLE 0 324,001 0 0
WALMART INC COM 931142103 98,874,652 993,252 SH SOLE 0 98,874,652 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,425,277 57,063 SH SOLE 0 1,425,277 0 0
WASTE CONNECTIONS INC COM 94106B101 311,277 2,135 SH SOLE 0 311,277 0 0
WASTE MGMT INC DEL COM 94106L109 3,205,666 16,444 SH SOLE 0 3,205,666 0 0
WATERS CORP COM 941848103 1,688,938 4,649 SH SOLE 0 1,688,938 0 0
WAYFAIR INC CL A 94419L101 12,535,833 155,077 SH SOLE 0 12,535,833 0 0
WELLS FARGO CO NEW COM 949746101 15,574,725 214,221 SH SOLE 0 15,574,725 0 0
WELLTOWER INC COM 95040Q104 25,277,519 127,021 SH SOLE 0 25,277,519 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 439,416 1,224 SH SOLE 0 439,416 0 0
WESTERN DIGITAL CORP. COM 958102105 33,001,104 58,671 SH SOLE 0 33,001,104 0 0
WEYERHAEUSER CO COM NEW 962166104 971,106 46,377 SH SOLE 0 971,106 0 0
WILLIAMS COS INC COM 969457100 32,560,618 497,513 SH SOLE 0 32,560,618 0 0
WILLIAMS SONOMA INC COM 969904101 575,291 2,468 SH SOLE 0 575,291 0 0
WINGSTOP INC COM 974155103 18,017,623 118,791 SH SOLE 0 18,017,623 0 0
XPO INC COM 983793100 1,103,930 6,148 SH SOLE 0 1,103,930 0 0
XYLEM INC COM 98419M100 25,754,639 248,180 SH SOLE 0 25,754,639 0 0
ZOETIS INC CL A 98978V103 7,826,861 123,924 SH SOLE 0 7,826,861 0 0
ZSCALER INC COM 98980G102 1,027,800 7,932 SH SOLE 0 1,027,800 0 0
AMBARELLA INC SHS G037AX101 47,579 634 SH SOLE 0 47,579 0 0