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
3M CO COM 88579Y101 416,982 2,531 SH SOLE 2,531 0 0
ABBOTT LABORATORIES COM 002824100 114,197,512 1,151,288 SH SOLE 1,151,288 0 0
ABBVIE INC COM 00287Y109 235,185,603 895,789 SH SOLE 895,789 0 0
ACM RESH INC COM CL A 00108J109 812,157 10,000 SH SOLE 10,000 0 0
ADOBE INC COM 00724F101 46,142,398 191,608 SH SOLE 191,608 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,722,754 76,453 SH SOLE 76,453 0 0
ADVANCED MICRO DEVICES INC COM 007903107 419,981,898 684,015 SH SOLE 684,015 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,149,873 16,549 SH SOLE 16,549 0 0
AFLAC INC COM 001055102 3,744,849 33,380 SH SOLE 33,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 188,303,338 1,088,839 SH SOLE 1,088,839 0 0
AGNICO EAGLE MINES LTD COM 008474108 59,657,699 324,156 SH SOLE 324,156 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,070,063 61,129 SH SOLE 61,129 0 0
AIRBNB INC COM CL A 009066101 5,938,196 36,829 SH SOLE 36,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 522,058 4,891 SH SOLE 4,891 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,135,554 2,800 PRN SOLE 2,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,222,415 2,000 PRN SOLE 2,000 0 0
ALBEMARLE CORP COM 012653101 672,246 6,332 SH SOLE 6,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,185,720 196,286 SH SOLE 196,286 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,090,386 84,708 SH SOLE 84,708 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,708,213 5,422,820 SH SOLE 5,422,820 0 0
ALLSTATE CORP COM 020002101 32,475,394 145,845 SH SOLE 145,845 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76,009,349 306,933 SH SOLE 306,933 0 0
ALPHABET INC CAP STK CL A 02079K305 803,193,773 2,325,825 SH SOLE 2,325,825 0 0
ALPHABET INC CAP STK CL C 02079K107 286,542,346 837,880 SH SOLE 837,880 0 0
ALTRIA GROUP INC COM 02209S103 532,781 7,883 SH SOLE 7,883 0 0
AMAZON COM INC COM 023135106 592,980,510 2,371,350 SH SOLE 2,371,350 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 134,117 44,543 SH SOLE 44,543 0 0
AMERESCO INC CL A 02361E108 2,970,791 142,925 SH SOLE 142,925 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,300,520 10,922 SH SOLE 10,922 0 0
AMERICAN EXPRESS CO COM 025816109 21,117,554 69,190 SH SOLE 69,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,460,054 153,431 SH SOLE 153,431 0 0
AMERICAN TOWER CORP COM 03027X100 8,418,285 51,241 SH SOLE 51,241 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 142,307 10,441 SH SOLE 10,441 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,048,355 123,503 SH SOLE 123,503 0 0
AMERIPRISE FINL INC COM 03076C106 35,956,743 72,765 SH SOLE 72,765 0 0
AMETEK INC COM 031100100 821,490 3,304 SH SOLE 3,304 0 0
AMGEN INC COM 031162100 149,117,951 352,483 SH SOLE 352,483 0 0
AMPHENOL CORP CL A 032095101 18,104,420 213,980 SH SOLE 213,980 0 0
ANALOG DEVICES INC COM 032654105 153,251,170 384,899 SH SOLE 384,899 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,837,615 149,671 SH SOLE 149,671 0 0
ANNEXON INC COM 03589W102 7,128,059 1,678,986 SH SOLE 1,678,986 0 0
APA CORPORATION COM 03743Q108 790,976 18,972 SH SOLE 18,972 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,915,044 42,195 SH SOLE 42,195 0 0
APPLE INC COM 037833100 1,185,180,748 3,545,932 SH SOLE 3,545,932 0 0
APPLIED MATLS INC COM 038222105 75,041,536 146,209 SH SOLE 146,209 0 0
APPLOVIN CORP COM CL A 03831W108 4,861,781 16,679 SH SOLE 16,679 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,906,238 74,503 SH SOLE 74,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,907,496 49,046 SH SOLE 49,046 0 0
ARCUS BIOSCIENCES INC COM 03969F109 13,916,800 536,823 SH SOLE 536,823 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26,625,484 1,003,729 SH SOLE 1,003,729 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,256,569 19,354 SH SOLE 19,354 0 0
ARGENX SE SPONSORED ADR 04016X101 63,922,544 66,419 SH SOLE 66,419 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,360,516 138,795 SH SOLE 138,795 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 33,952,973 33,800 PRN SOLE 33,800 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,174,396 25,700 SH SOLE 25,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,176,395 35,520 SH SOLE 35,520 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,079,339 181,060 SH SOLE 181,060 0 0
AST SPACEMOBILE INC COM CL A 00217D100 785,403 13,295 SH SOLE 13,295 0 0
ASTERA LABS INC COM 04626A103 15,231,874 42,634 SH SOLE 42,634 0 0
AT&T INC COM 00206R102 14,695,253 600,072 SH SOLE 600,072 0 0
ATLASSIAN CORPORATION CL A 049468101 9,946,103 55,273 SH SOLE 55,273 0 0
ATMOS ENERGY CORP COM 049560105 477,158 3,039 SH SOLE 3,039 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 658,058 20,100 SH SOLE 20,100 0 0
AUTODESK INC COM 052769106 60,317,527 287,550 SH SOLE 287,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,213,262 139,818 SH SOLE 139,818 0 0
AUTOZONE INC COM 053332102 3,789,040 1,334 SH SOLE 1,334 0 0
AVERY DENNISON CORP COM 053611109 918,476 5,362 SH SOLE 5,362 0 0
AVNET INC COM 053807103 5,337,370 53,206 SH SOLE 53,206 0 0
AVNET INC NOTE 1.750% 9/0 053807AZ6 912,052 600 PRN SOLE 600 0 0
AXON ENTERPRISE INC COM 05464C101 3,127,470 7,375 SH SOLE 7,375 0 0
BADGER METER INC COM 056525108 4,104,238 33,101 SH SOLE 33,101 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,002,196 90,783 SH SOLE 90,783 0 0
BALL CORP COM 058498106 5,358,887 95,295 SH SOLE 95,295 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 3,095,268 240,000 SH SOLE 240,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 246,064 69,650 SH SOLE 69,650 0 0
BANK NOVA SCOTIA B C COM 064149107 2,122,342 23,199 SH SOLE 23,199 0 0
BANK OF AMER CORP COM 060505104 51,774,510 947,750 SH SOLE 947,750 0 0
BANK OF MONTREAL COM 063671101 30,066,865 178,726 SH SOLE 178,726 0 0
BANK OF NY MELLON CORP COM 064058100 62,938,081 433,582 SH SOLE 433,582 0 0
BARRICK MNG CORP COM SHS 06849F108 380,015 9,289 SH SOLE 9,289 0 0
BECTON DICKINSON & CO COM 075887109 7,750,633 43,142 SH SOLE 43,142 0 0
BELITE BIO INC SPONSORED ADS 07782B104 10,710,820 62,842 SH SOLE 62,842 0 0
BENTLEY SYS INC COM CL B 08265T208 2,735,613 85,310 SH SOLE 85,310 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 6,997,443 7,200 PRN SOLE 7,200 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 106,229,368 289,235 SH SOLE 289,235 0 0
BERKLEY W R CORP COM 084423102 829,981 12,244 SH SOLE 12,244 0 0
BEST BUY INC COM 086516101 4,587,001 51,794 SH SOLE 51,794 0 0
BICARA THERAPEUTICS INC COM 055477103 6,851,462 366,820 SH SOLE 366,820 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 21,026,067 2,514,949 SH SOLE 2,514,949 0 0
BIOGEN INC COM 09062X103 93,509,583 412,472 SH SOLE 412,472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339,034 5,630 SH SOLE 5,630 0 0
BIONTECH SE SPONSORED ADS 09075V102 51,398,657 520,972 SH SOLE 520,972 0 0
BLACKROCK INC COM 09290D101 31,939,050 30,070 SH SOLE 30,070 0 0
BLACKSTONE INC COM 09260D107 519,185 4,615 SH SOLE 4,615 0 0
BLOCK INC CL A 852234103 1,875,298 25,411 SH SOLE 25,411 0 0
BLOOM ENERGY CORP COM CL A 093712107 12,033,439 43,287 SH SOLE 43,287 0 0
BOOKING HOLDINGS INC COM 09857L108 30,272,173 185,145 SH SOLE 185,145 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,850,519 430,284 SH SOLE 430,284 0 0
BRIDGEBIO PHARMA INC COM 10806X102 46,416,172 702,845 SH SOLE 702,845 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 268,730 4,202 SH SOLE 4,202 0 0
BRIGHTHOUSE FINL INC COM 10922N103 744,223 14,860 SH SOLE 14,860 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5,640,600 99,032 SH SOLE 99,032 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,637,556 1,223,695 SH SOLE 1,223,695 0 0
BROADCOM INC COM 11135F101 578,503,567 1,641,270 SH SOLE 1,641,270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,057,693 18,911 SH SOLE 18,911 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,285,593 35,026 SH SOLE 35,026 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 292,778 10,310 SH SOLE 10,310 0 0
BROWN & BROWN INC COM 115236101 11,572,874 189,339 SH SOLE 189,339 0 0
BRUKER CORP COM 116794108 26,990,679 415,327 SH SOLE 415,327 0 0
BURLINGTON STORES INC COM 122017106 677,924 2,528 SH SOLE 2,528 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,872,001 19,340 SH SOLE 19,340 0 0
C4 THERAPEUTICS INC COM STK 12529R107 9,225,536 2,760,346 SH SOLE 2,760,346 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 103,186,991 311,375 SH SOLE 311,375 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,765,148 38,010 SH SOLE 38,010 0 0
CAMECO CORP COM 13321L108 810,199 9,289 SH SOLE 9,289 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 24,251,821 218,884 SH SOLE 218,884 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,250,725 26,434 SH SOLE 26,434 0 0
CANADIAN NATL RY CO COM 136375102 2,628,011 21,945 SH SOLE 21,945 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 608,930 7,107 SH SOLE 7,107 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,238,265 156,048 SH SOLE 156,048 0 0
CARDINAL HEALTH INC COM 14149Y108 21,593,914 96,698 SH SOLE 96,698 0 0
CARMAX INC COM 143130102 454,991 8,226 SH SOLE 8,226 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 387,917 15,750 SH SOLE 15,750 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,579,287 9,172 SH SOLE 9,172 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,599,301 65,370 SH SOLE 65,370 0 0
CARVANA CO CL A 146869102 2,449,164 39,019 SH SOLE 39,019 0 0
CATERPILLAR INC COM 149123101 32,809,681 40,319 SH SOLE 40,319 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,442,646 12,460 SH SOLE 12,460 0 0
CBRE GROUP INC CL A 12504L109 25,605,041 198,582 SH SOLE 198,582 0 0
CELESTICA INC COM 15101Q207 664,000 1,824 SH SOLE 1,824 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16,865,202 518,476 SH SOLE 518,476 0 0
CENCORA INC COM 03073E105 8,250,580 27,379 SH SOLE 27,379 0 0
CENTENE CORP DEL COM 15135B101 23,723,831 380,513 SH SOLE 380,513 0 0
CG ONCOLOGY INC COM 156944100 26,706,634 375,362 SH SOLE 375,362 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 63,963,827 652,046 SH SOLE 652,046 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 461,694 4,148 SH SOLE 4,148 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,105,064 55,942 SH SOLE 55,942 0 0
CHEVRON CORPORATION COM 166764100 1,400,260 6,832 SH SOLE 6,832 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,251,631 101,402 SH SOLE 101,402 0 0
CHURCH & DWIGHT CO INC COM 171340102 26,408,201 279,262 SH SOLE 279,262 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 100,740 47,797 SH SOLE 47,797 0 0
CIENA CORP COM NEW 171779309 12,210,033 34,579 SH SOLE 34,579 0 0
CINCINNATI FINL CORP COM 172062101 1,197,403 7,486 SH SOLE 7,486 0 0
CINTAS CORP COM 172908105 7,029,805 35,908 SH SOLE 35,908 0 0
CISCO SYS INC COM 17275R102 84,771,132 784,749 SH SOLE 784,749 0 0
CITIGROUP INC COM NEW 172967424 53,883,223 414,636 SH SOLE 414,636 0 0
CITIZENS FINL GROUP INC COM 174610105 18,078,842 282,513 SH SOLE 282,513 0 0
CLEAN HARBORS INC COM 184496107 10,667,935 34,262 SH SOLE 34,262 0 0
CLOUDFLARE INC CL A COM 18915M107 26,701,281 76,607 SH SOLE 76,607 0 0
CME GROUP INC COM 12572Q105 8,603,042 32,719 SH SOLE 32,719 0 0
COCA COLA CO COM 191216100 65,698,530 760,448 SH SOLE 760,448 0 0
COGENT BIOSCIENCES INC COM 19240Q201 62,961,762 1,959,168 SH SOLE 1,959,168 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,293,196 39,778 SH SOLE 39,778 0 0
COHERENT CORP COM 19247G107 25,056,718 86,743 SH SOLE 86,743 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,166,333 27,614 SH SOLE 27,614 0 0
COLGATE PALMOLIVE CO COM 194162103 10,306,292 120,356 SH SOLE 120,356 0 0
COMCAST CORP NEW CL A 20030N101 7,654,113 350,471 SH SOLE 350,471 0 0
COMFORT SYS USA INC COM 199908104 43,618,347 26,274 SH SOLE 26,274 0 0
COMMERCIAL METALS CO COM 201723103 2,077,480 33,332 SH SOLE 33,332 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136,006 25,520 SH SOLE 25,520 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,204,339 290,400 SH SOLE 290,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 18,861,709 1,510,695 SH SOLE 1,510,695 0 0
CONOCOPHILLIPS COM 20825C104 13,266,261 105,617 SH SOLE 105,617 0 0
CONSOLIDATED EDISON INC COM 209115104 11,741,701 114,460 SH SOLE 114,460 0 0
CONSTELLATION BRANDS INC CL A 21036P108 644,981 5,684 SH SOLE 5,684 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,919,708 31,064 SH SOLE 31,064 0 0
COOPER COS INC COM 216648501 306,888 5,409 SH SOLE 5,409 0 0
COPART INC COM 217204106 2,048,903 74,833 SH SOLE 74,833 0 0
COREWEAVE INC COM CL A 21873S108 1,624,866 18,583 SH SOLE 18,583 0 0
CORNING INC COM 219350105 9,648,507 62,522 SH SOLE 62,522 0 0
CORTEVA INC COM 22052L104 894,757 11,481 SH SOLE 11,481 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 75,574,802 82,716 SH SOLE 82,716 0 0
CREDICORP LTD COM G2519Y108 40,108,332 105,200 SH SOLE 105,200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 66,615,052 340,739 SH SOLE 340,739 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117,107,727 440,723 SH SOLE 440,723 0 0
CROWN CASTLE INC COM 22822V101 3,285,809 49,120 SH SOLE 49,120 0 0
CROWN HLDGS INC COM 228368106 6,742,430 63,731 SH SOLE 63,731 0 0
CSX CORP COM 126408103 644,136 13,799 SH SOLE 13,799 0 0
CUMMINS INC COM 231021106 5,821,239 11,228 SH SOLE 11,228 0 0
CURTISS WRIGHT CORP COM 231561101 2,758,508 5,054 SH SOLE 5,054 0 0
CVS HEALTH CORP COM 126650100 27,701,249 322,096 SH SOLE 322,096 0 0
CYTOKINETICS INC COM NEW 23282W605 40,840,585 617,386 SH SOLE 617,386 0 0
D R HORTON INC COM 23331A109 4,478,609 32,655 SH SOLE 32,655 0 0
DANAHER CORP DEL COM 235851102 22,151,005 99,618 SH SOLE 99,618 0 0
DARDEN RESTAURANTS INC COM 237194105 1,038,441 5,354 SH SOLE 5,354 0 0
DARLING INGREDIENTS INC COM 237266101 24,409,711 400,607 SH SOLE 400,607 0 0
DATADOG INC CL A COM 23804L103 105,466,753 383,724 SH SOLE 383,724 0 0
DATADOG INC NOTE 12/0 23804LAD5 1,451,675 1,000 PRN SOLE 1,000 0 0
DAVITA INC COM 23918K108 8,582,206 48,885 SH SOLE 48,885 0 0
DECKERS OUTDOOR CORP COM 243537107 23,585,997 300,744 SH SOLE 300,744 0 0
DEERE & CO COM 244199105 51,494,550 76,401 SH SOLE 76,401 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 19,683,096 515,277 SH SOLE 515,277 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,132,147 68,774 SH SOLE 68,774 0 0
DENALI THERAPEUTICS INC COM 24823R105 22,188,082 1,069,536 SH SOLE 1,069,536 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,881,406 62,357 SH SOLE 62,357 0 0
DEXCOM INC COM 252131107 3,079,424 35,557 SH SOLE 35,557 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,335,124 1,400 PRN SOLE 1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,406,382 40,147 SH SOLE 40,147 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 16,020,995 181,291 SH SOLE 181,291 0 0
DIGITAL RLTY TR INC COM 253868103 5,263,118 29,875 SH SOLE 29,875 0 0
DISNEY WALT CO COM 254687106 69,267,757 657,918 SH SOLE 657,918 0 0
DOLLAR GEN CORP COM 256677105 1,342,749 11,188 SH SOLE 11,188 0 0
DOLLAR TREE INC COM 256746108 1,181,558 10,325 SH SOLE 10,325 0 0
DOMINION ENERGY INC COM 25746U109 1,151,409 18,956 SH SOLE 18,956 0 0
DOORDASH INC CL A 25809K105 4,259,918 23,124 SH SOLE 23,124 0 0
DOVER CORP COM 260003108 7,238,250 38,556 SH SOLE 38,556 0 0
DOW HLDGS INC COM 260557103 607,016 21,961 SH SOLE 21,961 0 0
DROPBOX INC NOTE 3/0 26210CAD6 1,320,078 1,200 PRN SOLE 1,200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 202,522 1,689 SH SOLE 1,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,348,631 11,786 SH SOLE 11,786 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,120,406 23,936 SH SOLE 23,936 0 0
DYNATRACE INC COM NEW 268150109 6,520,468 112,517 SH SOLE 112,517 0 0
EBAY INC. COM 278642103 29,472,748 276,902 SH SOLE 276,902 0 0
ECHOSTAR CORP CL A 278768106 391,521 4,363 SH SOLE 4,363 0 0
ECOLAB INC COM 278865100 28,456,448 103,259 SH SOLE 103,259 0 0
EDISON INTL COM 281020107 4,729,284 87,699 SH SOLE 87,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,130,898 370,875 SH SOLE 370,875 0 0
ELDORADO GOLD CORP NEW COM 284902509 9,387,243 243,000 SH SOLE 243,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,632,870 91,310 SH SOLE 91,310 0 0
ELI LILLY & CO COM 532457108 465,927,048 401,209 SH SOLE 401,209 0 0
EMCOR GROUP INC COM 29084Q100 6,499,448 8,583 SH SOLE 8,583 0 0
EMERSON ELEC CO COM 291011104 81,373,824 522,744 SH SOLE 522,744 0 0
ENBRIDGE INC COM 29250N105 5,202,592 111,253 SH SOLE 111,253 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,490,582 86,035 SH SOLE 86,035 0 0
ENERSYS COM 29275Y102 5,054,832 27,442 SH SOLE 27,442 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 38,943,080 846,451 SH SOLE 846,451 0 0
ENPHASE ENERGY INC COM 29355A107 1,969,481 59,482 SH SOLE 59,482 0 0
ENTEGRIS INC COM 29362U104 49,016,381 317,006 SH SOLE 317,006 0 0
ENTERGY CORP NEW COM 29364G103 1,175,747 11,802 SH SOLE 11,802 0 0
EOG RES INC COM 26875P101 3,891,560 28,146 SH SOLE 28,146 0 0
EQT CORP COM 26884L109 2,334,035 47,890 SH SOLE 47,890 0 0
EQUIFAX INC COM 294429105 1,896,148 13,766 SH SOLE 13,766 0 0
EQUINIX INC COM 29444U700 46,695,587 45,993 SH SOLE 45,993 0 0
ERASCA INC COM 29479A108 7,244,958 492,400 SH SOLE 492,400 0 0
ETSY INC COM 29786A106 23,501,460 327,541 SH SOLE 327,541 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,875,251 3,000 PRN SOLE 3,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 564,061 500 PRN SOLE 500 0 0
EVEREST GROUP LTD COM G3223R108 3,663,576 9,996 SH SOLE 9,996 0 0
EVERPURE INC CL A 74624M102 2,791,198 21,265 SH SOLE 21,265 0 0
EVERSOURCE ENERGY COM 30040W108 5,871,032 91,173 SH SOLE 91,173 0 0
EXELON CORP COM 30161N101 49,163,123 1,212,479 SH SOLE 1,212,479 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,293,410 27,174 SH SOLE 27,174 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,472,206 9,353 SH SOLE 9,353 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,267,441 44,613 SH SOLE 44,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,427,741 10,817 SH SOLE 10,817 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 60,476,390 370,238 SH SOLE 370,238 0 0
EYEPOINT INC COM NEW 30233G209 2,536,299 772,803 SH SOLE 772,803 0 0
F5 INC COM 315616102 2,912,285 6,518 SH SOLE 6,518 0 0
FABRINET SHS G3323L100 503,745 1,183 SH SOLE 1,183 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 9,541,512 319,663 SH SOLE 319,663 0 0
FAIR ISAAC CORP COM 303250104 5,291,059 8,898 SH SOLE 8,898 0 0
FASTENAL CO COM 311900104 6,434,140 129,431 SH SOLE 129,431 0 0
FEDEX CORP COM 31428X106 11,472,733 40,096 SH SOLE 40,096 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,757,462 16,009 SH SOLE 16,009 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,972,183 62,534 SH SOLE 62,534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,055,228 92,526 SH SOLE 92,526 0 0
FIFTH THIRD BANCORP COM 316773100 4,680,972 92,209 SH SOLE 92,209 0 0
FIRST SOLAR INC COM 336433107 22,253,815 126,586 SH SOLE 126,586 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 40,674,234 191,858 SH SOLE 191,858 0 0
FISERV INC COM 337738108 2,871,295 63,321 SH SOLE 63,321 0 0
FIVE BELOW INC COM 33829M101 447,135 2,029 SH SOLE 2,029 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,124,234 313,765 SH SOLE 313,765 0 0
FORD MTR CO COM 345370860 4,060,211 335,442 SH SOLE 335,442 0 0
FORTINET INC COM 34959E109 55,125,760 307,256 SH SOLE 307,256 0 0
FORTIS INC COM 349553107 355,295 6,686 SH SOLE 6,686 0 0
FORTIVE CORP COM 34959J108 23,504,287 427,271 SH SOLE 427,271 0 0
FOX CORP CL A COM 35137L105 472,535 7,515 SH SOLE 7,515 0 0
FOX CORP CL B COM 35137L204 215,117 3,807 SH SOLE 3,807 0 0
FRANCO NEV CORP COM 351858105 624,639 2,608 SH SOLE 2,608 0 0
FREEPORT MCMORAN INC CL B 35671D857 62,736,844 892,978 SH SOLE 892,978 0 0
FTAI AVIATION LTD SHS G3730V105 2,552,155 15,224 SH SOLE 15,224 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,426,850 19,336 SH SOLE 19,336 0 0
GAP INC COM 364760108 12,919,266 563,583 SH SOLE 563,583 0 0
GE AEROSPACE COM NEW 369604301 49,301,442 157,296 SH SOLE 157,296 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,415,248 21,571 SH SOLE 21,571 0 0
GE VERNOVA INC COM 36828A101 87,688,257 91,920 SH SOLE 91,920 0 0
GEN DIGITAL INC COM 668771108 1,817,806 82,252 SH SOLE 82,252 0 0
GENERAL MILLS INC COM 370334104 4,131,811 128,009 SH SOLE 128,009 0 0
GENERAL MTRS CO COM 37045V100 7,819,634 101,184 SH SOLE 101,184 0 0
GERON CORP COM 374163103 9,854,926 7,982,968 SH SOLE 7,982,968 0 0
GILEAD SCIENCES INC COM 375558103 185,827,879 1,242,210 SH SOLE 1,242,210 0 0
GLOBAL PMTS INC COM 37940X102 845,668 10,317 SH SOLE 10,317 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 5,465,039 6,100 PRN SOLE 6,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,337,401 1,480 SH SOLE 1,480 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31,342 10,041 SH SOLE 10,041 0 0
GRAND CANYON ED INC COM 38526M106 308,396 2,027 SH SOLE 2,027 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 462,513 4,770 SH SOLE 4,770 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 583,278 2,471 SH SOLE 2,471 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,145,428 5,556 SH SOLE 5,556 0 0
GRUPO CIBEST SA SPON ADS 40090E106 68,443,398 734,456 SH SOLE 734,456 0 0
GUARDANT HEALTH INC COM 40131M109 15,828,927 88,424 SH SOLE 88,424 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 781,806 18,200 SH SOLE 18,200 0 0
HALLIBURTON CO COM 406216101 1,461,570 45,794 SH SOLE 45,794 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,454,880 60,704 SH SOLE 60,704 0 0
HASBRO INC COM 418056107 11,333,653 128,791 SH SOLE 128,791 0 0
HCA HEALTHCARE INC COM 40412C101 43,175,982 100,808 SH SOLE 100,808 0 0
HEICO CORP NEW CL A 422806208 2,033,833 8,875 SH SOLE 8,875 0 0
HERSHEY CO COM 427866108 1,766,461 11,167 SH SOLE 11,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,560,567 211,476 SH SOLE 211,476 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58,885,873 184,432 SH SOLE 184,432 0 0
HOME DEPOT INC COM 437076102 121,613,836 425,924 SH SOLE 425,924 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,385,908 34,628 SH SOLE 34,628 0 0
HONEYWELL INTL INC COM 438516205 8,869,620 41,895 SH SOLE 41,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,895,131 573,836 SH SOLE 573,836 0 0
HOWMET AEROSPACE INC COM 443201108 14,189,942 62,509 SH SOLE 62,509 0 0
HP INC COM 40434L105 3,080,847 98,134 SH SOLE 98,134 0 0
HUBBELL INC COM 443510607 4,165,604 9,150 SH SOLE 9,150 0 0
HUBSPOT INC COM 443573100 335,338 1,630 SH SOLE 1,630 0 0
HUMANA INC COM 444859102 3,982,444 10,399 SH SOLE 10,399 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,441,164 15,303 SH SOLE 15,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,701,178 176,366 SH SOLE 176,366 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 42,818,364 1,110,424 SH SOLE 1,110,424 0 0
IDEX CORP COM 45167R104 15,769,103 68,917 SH SOLE 68,917 0 0
IDEXX LABS INC COM 45168D104 18,702,958 35,686 SH SOLE 35,686 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,540,110 33,073 SH SOLE 33,073 0 0
ILLUMINA INC COM 452327109 15,945,994 58,053 SH SOLE 58,053 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 11,141,602 366,492 SH SOLE 366,492 0 0
IMMUNOME INC COM 45257U108 10,575,236 489,853 SH SOLE 489,853 0 0
IMPERIAL OIL LTD COM NEW 453038408 920,427 7,440 SH SOLE 7,440 0 0
INCYTE CORP COM 45337C102 19,501,433 160,119 SH SOLE 160,119 0 0
INGERSOLL RAND INC COM 45687V106 9,647,925 127,983 SH SOLE 127,983 0 0
INSMED INC COM PAR $.01 457669307 66,565,538 581,069 SH SOLE 581,069 0 0
INSULET CORP COM 45784P101 971,101 7,416 SH SOLE 7,416 0 0
INTEL CORP COM 458140100 144,813,391 1,200,085 SH SOLE 1,200,085 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,665,047 42,750 SH SOLE 42,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,402,011 526,931 SH SOLE 526,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,894,273 90,128 SH SOLE 90,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,423,146 28,921 SH SOLE 28,921 0 0
INTUIT COM 461202103 18,957,075 68,507 SH SOLE 68,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175,020,819 428,851 SH SOLE 428,851 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,834,993 755,024 SH SOLE 755,024 0 0
IQVIA HLDGS INC COM 46266C105 38,697,997 143,415 SH SOLE 143,415 0 0
IRON MTN INC DEL COM 46284V101 5,269,336 47,320 SH SOLE 47,320 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 421,749 49,263 SH SOLE 49,263 0 0
ITRON INC COM 465741106 1,730,856 19,974 SH SOLE 19,974 0 0
ITT INC COM 45073V108 11,287,307 55,724 SH SOLE 55,724 0 0
JABIL INC COM 466313103 1,649,713 5,730 SH SOLE 5,730 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,934,505 14,249 SH SOLE 14,249 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1,956,855 1,200 PRN SOLE 1,200 0 0
JBT MAREL CORPORATION COM 477839104 354,277 3,343 SH SOLE 3,343 0 0
JOHNSON & JOHNSON COM 478160104 137,275,534 516,642 SH SOLE 516,642 0 0
JPMORGAN CHASE & CO COM 46625H100 170,401,616 513,198 SH SOLE 513,198 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 568,700 4,603 SH SOLE 4,603 0 0
KENVUE INC COM 49177J102 2,612,542 147,397 SH SOLE 147,397 0 0
KEURIG DR PEPPER INC COM 49271V100 4,635,594 152,232 SH SOLE 152,232 0 0
KEYCORP COM 493267108 627,988 31,176 SH SOLE 31,176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84,639,805 231,655 SH SOLE 231,655 0 0
KIMBERLY-CLARK CORP COM 494368103 2,781,229 28,442 SH SOLE 28,442 0 0
KIMCO REALTY CORP COM 49446R109 16,091,222 721,866 SH SOLE 721,866 0 0
KINDER MORGAN INC DEL COM 49456B101 7,958,361 262,998 SH SOLE 262,998 0 0
KINROSS GOLD CORP COM 496902404 364,275 15,023 SH SOLE 15,023 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 30,983,849 1,265,726 SH SOLE 1,265,726 0 0
KKR & CO INC COM 48251W104 5,355,433 58,444 SH SOLE 58,444 0 0
KLA CORP COM NEW 482480100 133,352,271 681,613 SH SOLE 681,613 0 0
KRAFT HEINZ CO COM 500754106 3,773,305 165,474 SH SOLE 165,474 0 0
KROGER CO COM 501044101 3,048,375 51,813 SH SOLE 51,813 0 0
KYMERA THERAPEUTICS INC COM 501575104 21,288,084 189,736 SH SOLE 189,736 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,695,367 11,950 SH SOLE 11,950 0 0
LAM RESEARCH CORP COM NEW 512807306 235,364,659 713,853 SH SOLE 713,853 0 0
LAS VEGAS SANDS CORP COM 517834107 1,099,016 28,961 SH SOLE 28,961 0 0
LAUDER ESTEE COS INC CL A 518439104 31,548,478 338,834 SH SOLE 338,834 0 0
LAUREATE ED INC COMMON STOCK 518613203 34,154,468 891,775 SH SOLE 891,775 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 10,948,720 284,233 SH SOLE 284,233 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,437,896 15,505 SH SOLE 15,505 0 0
LINDSAY CORP COM 535555106 2,022,394 18,001 SH SOLE 18,001 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,606,920 9,457 SH SOLE 9,457 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,325,628 1,200 PRN SOLE 1,200 0 0
LOEWS CORP COM 540424108 814,176 7,768 SH SOLE 7,768 0 0
LOWES COS INC COM 548661107 13,216,555 71,455 SH SOLE 71,455 0 0
LPL FINL HLDGS INC COM 50212V100 2,826,708 9,210 SH SOLE 9,210 0 0
LULULEMON ATHLETICA INC COM 550021109 3,685,663 38,177 SH SOLE 38,177 0 0
LUMENTUM HLDGS INC COM 55024U109 6,708,633 6,882 SH SOLE 6,882 0 0
M & T BK CORP COM 55261F104 4,345,188 19,896 SH SOLE 19,896 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 34,820,373 68,842 SH SOLE 68,842 0 0
MAGNA INTL INC COM 559222401 17,243,239 269,045 SH SOLE 269,045 0 0
MANULIFE FINL CORP COM 56501R106 2,866,396 66,865 SH SOLE 66,865 0 0
MARATHON PETE CORP COM 56585A102 11,615,040 29,267 SH SOLE 29,267 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 137,876 17,934 SH SOLE 17,934 0 0
MARKEL GROUP INC COM 570535104 1,957,607 1,139 SH SOLE 1,139 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,482,968 110,606 SH SOLE 110,606 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,465,131 72,745 SH SOLE 72,745 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,741,538 5,693 SH SOLE 5,693 0 0
MARVELL TECHNOLOGY INC COM 573874104 115,140,190 434,204 SH SOLE 434,204 0 0
MASCO CORP COM 574599106 1,687,504 24,946 SH SOLE 24,946 0 0
MASTEC INC COM 576323109 6,941,859 32,378 SH SOLE 32,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210,931,980 381,098 SH SOLE 381,098 0 0
MAZE THERAPEUTICS INC COM 578784100 7,472,675 273,932 SH SOLE 273,932 0 0
MBX BIOSCIENCES INC COM 55287L101 16,561,409 281,493 SH SOLE 281,493 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,186,393 46,949 SH SOLE 46,949 0 0
MCDONALDS CORP COM 580135101 15,135,944 65,302 SH SOLE 65,302 0 0
MCKESSON CORP COM 58155Q103 177,175,321 206,756 SH SOLE 206,756 0 0
MEDPACE HLDGS INC COM 58506Q109 16,058,063 25,633 SH SOLE 25,633 0 0
MERCADOLIBRE INC COM 58733R102 20,242,177 11,668 SH SOLE 11,668 0 0
MERCK & CO INC COM 58933Y105 214,040,060 1,467,627 SH SOLE 1,467,627 0 0
MERCURY GENL CORP NEW COM 589400100 6,198,713 62,480 SH SOLE 62,480 0 0
META PLATFORMS INC CL A 30303M102 293,737,452 403,580 SH SOLE 403,580 0 0
METLIFE INC COM 59156R108 7,535,940 79,742 SH SOLE 79,742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,562,414 3,668 SH SOLE 3,668 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 354,600 4,543 SH SOLE 4,543 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2,055,389 2,000 PRN SOLE 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 450,430,213 421,356 SH SOLE 421,356 0 0
MICROSOFT CORP COM 594918104 1,319,625,615 2,563,505 SH SOLE 2,563,505 0 0
MINERALYS THERAPEUTICS INC COM 603170101 18,409,454 729,902 SH SOLE 729,902 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 30,853,747 359,633 SH SOLE 359,633 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,291,424 700 PRN SOLE 700 0 0
MODERNA INC COM 60770K107 74,377,087 384,828 SH SOLE 384,828 0 0
MOHAWK INDS INC COM 608190104 1,887,649 15,080 SH SOLE 15,080 0 0
MONDELEZ INTL INC CL A 609207105 9,228,362 159,024 SH SOLE 159,024 0 0
MONGODB INC CL A 60937P106 88,274,258 252,296 SH SOLE 252,296 0 0
MONOLITHIC PWR SYS INC COM 609839105 74,699,100 55,245 SH SOLE 55,245 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 10,378,709 129,797 SH SOLE 129,797 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,649,171 135,238 SH SOLE 135,238 0 0
MOODYS CORP COM 615369105 37,978,182 83,324 SH SOLE 83,324 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6,399,269 544,955 SH SOLE 544,955 0 0
MORGAN STANLEY COM NEW 617446448 58,357,751 309,152 SH SOLE 309,152 0 0
MORNINGSTAR INC COM 617700109 9,907,505 51,944 SH SOLE 51,944 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,934,336 11,024 SH SOLE 11,024 0 0
MSCI INC COM 55354G100 5,227,873 9,670 SH SOLE 9,670 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,611,198 263,219 SH SOLE 263,219 0 0
NASDAQ INC COM 631103108 6,576,248 71,213 SH SOLE 71,213 0 0
NATERA INC COM 632307104 34,864,799 84,048 SH SOLE 84,048 0 0
NETAPP INC COM 64110D104 3,839,956 18,212 SH SOLE 18,212 0 0
NETFLIX INC. COM 64110L106 29,156,835 417,515 SH SOLE 417,515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,096,935 344,883 SH SOLE 344,883 0 0
NEWMONT CORP COM 651639106 18,892,031 163,198 SH SOLE 163,198 0 0
NEWS CORP NEW CL A 65249B109 456,596 15,879 SH SOLE 15,879 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,603,508 1,400 PRN SOLE 1,400 0 0
NEXTERA ENERGY INC COM 65339F101 142,940,106 1,880,377 SH SOLE 1,880,377 0 0
NEXTPOWER INC COM 65290E101 7,495,630 95,834 SH SOLE 95,834 0 0
NIKE INC CL B 654106103 25,775,932 725,483 SH SOLE 725,483 0 0
NORDSON CORP COM 655663102 238,560 725 SH SOLE 725 0 0
NORTHERN TR CORP COM 665859104 38,544,389 226,760 SH SOLE 226,760 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 1,551,597 1,132,563 SH SOLE 1,132,563 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 31,567,420 2,484,400 SH SOLE 2,484,400 0 0
NUCOR CORP COM 670346105 5,542,286 23,624 SH SOLE 23,624 0 0
NURIX THERAPEUTICS INC COM 67080M103 8,834,784 371,262 SH SOLE 371,262 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,525,432 1,400 PRN SOLE 1,400 0 0
NVIDIA CORPORATION COM 67066G104 1,555,346,143 6,785,551 SH SOLE 6,785,551 0 0
NVR INC COM 62944T105 586,803 95 SH SOLE 95 0 0
OCCIDENTAL PETE CORP COM 674599105 3,820,422 68,809 SH SOLE 68,809 0 0
OKTA INC CL A 679295105 3,187,986 15,190 SH SOLE 15,190 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,027,842 17,354 SH SOLE 17,354 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 10,271,186 1,184,467 SH SOLE 1,184,467 0 0
OMNICOM GROUP INC COM 681919106 1,194,208 16,160 SH SOLE 16,160 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,807,428 710,393 SH SOLE 710,393 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,239,175 2,100 PRN SOLE 2,100 0 0
ONEOK INC NEW COM 30609A109 6,424,008 75,063 SH SOLE 75,063 0 0
ORACLE CORP COM 68389X105 21,166,746 153,603 SH SOLE 153,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,278,831 84,912 SH SOLE 84,912 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 10,654,831 788,125 SH SOLE 788,125 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,343,046 36,407 SH SOLE 36,407 0 0
ORUKA THERAPEUTICS INC COM 687604108 28,341,147 339,032 SH SOLE 339,032 0 0
OSHKOSH CORP COM 688239201 218,631 1,691 SH SOLE 1,691 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,354,751 67,458 SH SOLE 67,458 0 0
OWENS CORNING NEW COM 690742101 9,828,983 83,889 SH SOLE 83,889 0 0
PACCAR INC COM 693718108 5,661,329 51,368 SH SOLE 51,368 0 0
PACKAGING CORP AMER COM 695156109 868,158 3,773 SH SOLE 3,773 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,417,200 7,549 SH SOLE 7,549 0 0
PALO ALTO NETWORKS INC COM 697435105 269,748,686 676,466 SH SOLE 676,466 0 0
PARKER-HANNIFIN CORP COM 701094104 72,823,520 75,944 SH SOLE 75,944 0 0
PAYCHEX INC COM 704326107 2,934,952 29,688 SH SOLE 29,688 0 0
PAYCOM SOFTWARE INC COM 70432V102 417,667 1,912 SH SOLE 1,912 0 0
PAYPAL HLDGS INC COM 70450Y103 4,377,976 83,039 SH SOLE 83,039 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,750,797 86,300 SH SOLE 86,300 0 0
PEMBINA PIPELINE CORP COM 706327103 624,269 13,900 SH SOLE 13,900 0 0
PEPSICO INC COM 713448108 23,629,709 185,793 SH SOLE 185,793 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 539,177 25,741 SH SOLE 25,741 0 0
PFIZER INC COM 717081103 64,027,474 2,236,830 SH SOLE 2,236,830 0 0
PG&E CORP COM 69331C108 4,448,391 361,812 SH SOLE 361,812 0 0
PHILIP MORRIS INTL INC COM 718172109 1,078,625 5,632 SH SOLE 5,632 0 0
PHILLIPS 66 COM 718546104 7,364,675 28,741 SH SOLE 28,741 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,262,403 167,042 SH SOLE 167,042 0 0
PPG INDS INC COM 693506107 306,385 2,926 SH SOLE 2,926 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 17,787,847 60,856 SH SOLE 60,856 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,203,210 40,249 SH SOLE 40,249 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,681,943 86,162 SH SOLE 86,162 0 0
PROCTER & GAMBLE CO COM 742718109 86,053,599 590,173 SH SOLE 590,173 0 0
PROGRESSIVE CORP COM 743315103 14,833,960 71,294 SH SOLE 71,294 0 0
PROLOGIS INC. COM 74340W103 66,966,219 513,882 SH SOLE 513,882 0 0
PRUDENTIAL FINL INC COM 744320102 5,471,531 47,998 SH SOLE 47,998 0 0
PTC INC COM 69370C100 38,930,039 276,467 SH SOLE 276,467 0 0
PUBLIC STORAGE COM 74460D109 6,082,555 21,427 SH SOLE 21,427 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,711,567 114,100 SH SOLE 114,100 0 0
PULTE GROUP INC COM 745867101 320,681 2,753 SH SOLE 2,753 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 43,275,166 342,911 SH SOLE 342,911 0 0
QUALCOMM INC COM 747525103 19,709,554 106,704 SH SOLE 106,704 0 0
QUANTA SVCS INC COM 74762E102 52,368,878 81,210 SH SOLE 81,210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,248,455 146,410 SH SOLE 146,410 0 0
RALPH LAUREN CORP CL A 751212101 25,274,282 70,922 SH SOLE 70,922 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 11,691,547 346,696 SH SOLE 346,696 0 0
RAYMOND JAMES FINL INC COM 754730109 2,826,363 17,821 SH SOLE 17,821 0 0
REALTY INCOME CORP COM 756109104 4,797,494 88,030 SH SOLE 88,030 0 0
REDDIT INC CL A 75734B100 834,746 5,839 SH SOLE 5,839 0 0
REGENCY CTRS CORP COM 758849103 3,045,140 42,210 SH SOLE 42,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 131,771,110 173,146 SH SOLE 173,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 478,998 17,755 SH SOLE 17,755 0 0
RELIANCE INC COM 759509102 1,599,071 4,141 SH SOLE 4,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 40,528,379 126,892 SH SOLE 126,892 0 0
REPUBLIC SVCS INC COM 760759100 898,577 4,266 SH SOLE 4,266 0 0
RESMED INC COM 761152107 3,467,975 15,628 SH SOLE 15,628 0 0
REVOLUTION MEDICINES INC COM 76155X100 91,817,192 445,693 SH SOLE 445,693 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 33,664,701 352,278 SH SOLE 352,278 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,083,104 72,233 SH SOLE 72,233 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,381,373 109,656 SH SOLE 109,656 0 0
ROBLOX CORP CL A 771049103 1,584,559 37,262 SH SOLE 37,262 0 0
ROCKET LAB CORP COM 773121108 3,613,870 51,675 SH SOLE 51,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 76,958,311 176,138 SH SOLE 176,138 0 0
ROIVANT SCIENCES LTD SHS G76279101 62,314,038 1,697,763 SH SOLE 1,697,763 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,099,142 17,392 SH SOLE 17,392 0 0
ROSS STORES INC COM 778296103 7,895,724 33,706 SH SOLE 33,706 0 0
ROYAL BK CDA COM 780087102 39,953,788 201,890 SH SOLE 201,890 0 0
RTX CORPORATION COM 75513E101 1,011,017 5,426 SH SOLE 5,426 0 0
S&P GLOBAL INC COM 78409V104 77,037,600 194,583 SH SOLE 194,583 0 0
SALESFORCE INC COM 79466L302 176,415,469 765,663 SH SOLE 765,663 0 0
SAMSARA INC COM CL A 79589L106 1,447,881 37,834 SH SOLE 37,834 0 0
SANDISK CORP COM 80004C200 16,868,746 9,660 SH SOLE 9,660 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 602,965 3,752 SH SOLE 3,752 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10,311,481 212,623 SH SOLE 212,623 0 0
SEA LTD SPONSORD ADS 81141R100 2,517,255 25,761 SH SOLE 25,761 0 0
SEMPRA COM 816851109 7,264,251 92,840 SH SOLE 92,840 0 0
SEMTECH CORP COM 816850101 19,549,663 109,215 SH SOLE 109,215 0 0
SERVICE CORP INTL COM 817565104 3,105,050 40,627 SH SOLE 40,627 0 0
SERVICENOW INC COM 81762P102 244,722,204 1,819,501 SH SOLE 1,819,501 0 0
SHERWIN WILLIAMS CO COM 824348106 5,803,457 17,887 SH SOLE 17,887 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,841,369 72,709 SH SOLE 72,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 819,273 4,066 SH SOLE 4,066 0 0
SLB LIMITED COM STK 806857108 8,908,043 182,176 SH SOLE 182,176 0 0
SNAP ON INC COM 833034101 1,382,128 3,790 SH SOLE 3,790 0 0
SNOWFLAKE INC COM SHS 833445109 30,069,522 88,232 SH SOLE 88,232 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,707,237 72,300 SH SOLE 72,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 862,458 54,664 SH SOLE 54,664 0 0
SOUTHERN CO COM 842587107 1,624,340 19,525 SH SOLE 19,525 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,756,048 38,016 SH SOLE 38,016 0 0
SPROUTS FMRS MKT INC COM 85208M102 378,445 5,683 SH SOLE 5,683 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 40,082,100 448,570 SH SOLE 448,570 0 0
STANTEC INC COM 85472N109 4,605,124 67,899 SH SOLE 67,899 0 0
STARBUCKS CORP COM 855244109 18,290,879 193,958 SH SOLE 193,958 0 0
STATE STR CORP COM 857477103 10,368,410 59,171 SH SOLE 59,171 0 0
STEEL DYNAMICS INC COM 858119100 7,045,811 31,678 SH SOLE 31,678 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,313,070 61,863 SH SOLE 61,863 0 0
STOKE THERAPEUTICS INC COM 86150R107 12,291,134 471,015 SH SOLE 471,015 0 0
STRATEGY INC CL A NEW 594972408 5,131,427 33,397 SH SOLE 33,397 0 0
STRYKER CORPORATION COM 863667101 35,067,765 126,875 SH SOLE 126,875 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 28,223,549 1,662,969 SH SOLE 1,662,969 0 0
SUN LIFE FINANCIAL INC. COM 866796105 736,376 9,391 SH SOLE 9,391 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,497,036 20,233 SH SOLE 20,233 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,224,395 17,948 SH SOLE 17,948 0 0
SUNRUN INC COM 86771W105 1,484,501 190,360 SH SOLE 190,360 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,213,354 29,436 SH SOLE 29,436 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,659,667 247,927 SH SOLE 247,927 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 31,520,333 1,670,510 SH SOLE 1,670,510 0 0
SYNOPSYS INC COM 871607107 16,983,165 38,905 SH SOLE 38,905 0 0
SYSCO CORP COM 871829107 17,822,609 227,780 SH SOLE 227,780 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 284,308,444 620,955 SH SOLE 620,955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,085,456 168,471 SH SOLE 168,471 0 0
TANGO THERAPEUTICS INC COM 87583X109 11,967,696 477,921 SH SOLE 477,921 0 0
TAPESTRY INC COM 876030107 9,874,974 85,527 SH SOLE 85,527 0 0
TARGA RES CORP COM 87612G101 8,552,657 31,525 SH SOLE 31,525 0 0
TARGET CORP COM 87612E106 25,570,566 162,598 SH SOLE 162,598 0 0
TC ENERGY CORP COM 87807B107 1,396,871 23,983 SH SOLE 23,983 0 0
TECK RESOURCES LTD CL B 878742204 1,166,347 17,608 SH SOLE 17,608 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,537,816 4,167 SH SOLE 4,167 0 0
TELUS CORPORATION COM 87971M103 252,236 29,858 SH SOLE 29,858 0 0
TERADYNE INC COM 880770102 5,457,007 13,562 SH SOLE 13,562 0 0
TESLA INC COM 88160R101 114,836,820 322,479 SH SOLE 322,479 0 0
TETRA TECH INC NEW COM 88162G103 8,114,514 245,371 SH SOLE 245,371 0 0
TEXAS INSTRS INC COM 882508104 34,042,546 121,099 SH SOLE 121,099 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,160,269 3,548 SH SOLE 3,548 0 0
TEXTRON INC COM 883203101 2,353,088 30,768 SH SOLE 30,768 0 0
THE CIGNA GROUP COM 125523100 7,360,769 26,980 SH SOLE 26,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 274,083,838 404,542 SH SOLE 404,542 0 0
THOMSON REUTERS CORP COM 884903881 222,714 2,275 SH SOLE 2,275 0 0
TJX COS INC NEW COM 872540109 25,273,375 190,321 SH SOLE 190,321 0 0
T-MOBILE US INC COM 872590104 6,756,211 41,278 SH SOLE 41,278 0 0
TOAST INC CL A 888787108 7,933,264 272,659 SH SOLE 272,659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 963,717 8,147 SH SOLE 8,147 0 0
TRACTOR SUPPLY CO COM 892356106 926,930 29,516 SH SOLE 29,516 0 0
TRADEWEB MKTS INC CL A 892672106 1,049,835 10,373 SH SOLE 10,373 0 0
TRANSUNION COM 89400J107 1,038,113 16,923 SH SOLE 16,923 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,315,815 112,673 SH SOLE 112,673 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 27,262,414 461,331 SH SOLE 461,331 0 0
TREVI THERAPEUTICS INC COM 89532M101 18,800,490 1,308,104 SH SOLE 1,308,104 0 0
TRIMBLE INC COM 896239100 37,277,649 650,358 SH SOLE 650,358 0 0
TRUIST FINL CORP COM 89832Q109 30,972,534 666,518 SH SOLE 666,518 0 0
TWILIO INC CL A 90138F102 4,437,271 15,117 SH SOLE 15,117 0 0
UBER TECHNOLOGIES INC COM 90353T100 493,286 7,174 SH SOLE 7,174 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 7,731,145 117,388 SH SOLE 117,388 0 0
ULTA BEAUTY INC COM 90384S303 14,651,916 26,729 SH SOLE 26,729 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 707,004 28,764 SH SOLE 28,764 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,773,915 82,894 SH SOLE 82,894 0 0
UNITED RENTALS INC COM 911363109 26,712,989 26,595 SH SOLE 26,595 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,972,125 55,109 SH SOLE 55,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119,026,937 323,073 SH SOLE 323,073 0 0
US BANCORP COM NEW 902973304 31,632,533 545,661 SH SOLE 545,661 0 0
VALERO ENERGY CORP COM 91913Y100 20,696,582 53,201 SH SOLE 53,201 0 0
VAXCYTE INC COM 92243G108 25,542,076 447,260 SH SOLE 447,260 0 0
VEEVA SYS INC CL A COM 922475108 82,454,672 287,807 SH SOLE 287,807 0 0
VENTAS INC COM 92276F100 19,154,509 224,474 SH SOLE 224,474 0 0
VERA THERAPEUTICS INC CL A 92337R101 18,425,879 568,560 SH SOLE 568,560 0 0
VERACYTE INC COM 92337F107 8,612,610 186,387 SH SOLE 186,387 0 0
VERALTO CORP COM SHS 92338C103 18,985,367 200,554 SH SOLE 200,554 0 0
VERISIGN INC COM 92343E102 2,753,983 9,730 SH SOLE 9,730 0 0
VERISK ANALYTICS INC COM 92345Y106 4,309,796 25,583 SH SOLE 25,583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,527,840 445,893 SH SOLE 445,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111,730,239 212,933 SH SOLE 212,933 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,609,923 39,679 SH SOLE 39,679 0 0
VICI PPTYS INC COM 925652109 889,144 38,568 SH SOLE 38,568 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,908,440 615,679 SH SOLE 615,679 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 31,551,795 1,526,806 SH SOLE 1,526,806 0 0
VISA INC COM CL A 92826C839 245,132,563 679,710 SH SOLE 679,710 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15,793,775 240,800 SH SOLE 240,800 0 0
VISTEON CORP COM NEW 92839U206 4,539,749 52,183 SH SOLE 52,183 0 0
VISTRA CORP COM 92840M102 690,112 4,970 SH SOLE 4,970 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 7,320,828 120,049 SH SOLE 120,049 0 0
VULCAN MATLS CO COM 929160109 871,855 3,551 SH SOLE 3,551 0 0
WABTEC COM 929740108 97,097,807 336,877 SH SOLE 336,877 0 0
WALMART INC COM 931142103 60,295,545 578,099 SH SOLE 578,099 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,364,887 204,902 SH SOLE 204,902 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,753,723 243,721 SH SOLE 243,721 0 0
WASTE CONNECTIONS INC COM 94106B101 6,117,924 39,544 SH SOLE 39,544 0 0
WASTE MGMT INC DEL COM 94106L109 46,438,091 226,898 SH SOLE 226,898 0 0
WATERS CORP COM 941848103 13,753,323 31,187 SH SOLE 31,187 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,794,938 16,302 SH SOLE 16,302 0 0
WEC ENERGY GROUP INC COM 92939U106 349,164 3,452 SH SOLE 3,452 0 0
WELLS FARGO & CO COM 949746101 890,516 11,084 SH SOLE 11,084 0 0
WELLTOWER INC COM 95040Q104 24,375,602 105,485 SH SOLE 105,485 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,482,392 21,252 SH SOLE 21,252 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,021,312 99,489 SH SOLE 99,489 0 0
WESTERN DIGITAL CORP COM 958102105 98,470,017 215,886 SH SOLE 215,886 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 876,113 6,521 SH SOLE 6,521 0 0
WILLIAMS COS INC COM 969457100 10,802,579 158,353 SH SOLE 158,353 0 0
WILLIAMS SONOMA INC COM 969904101 2,331,653 10,192 SH SOLE 10,192 0 0
WORKDAY INC CL A 98138H101 10,353,193 54,161 SH SOLE 54,161 0 0
WP CAREY INC COM 92936U109 5,603,526 86,386 SH SOLE 86,386 0 0
WW GRAINGER INC COM 384802104 9,707,419 7,764 SH SOLE 7,764 0 0
XCEL ENERGY INC COM 98389B100 478,115 6,759 SH SOLE 6,759 0 0
XENON PHARMACEUTICALS INC COM 98420N105 17,225,819 461,498 SH SOLE 461,498 0 0
XPO INC COM 983793100 1,537,503 8,705 SH SOLE 8,705 0 0
XYLEM INC COM 98419M100 89,020,179 875,838 SH SOLE 875,838 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 20,779,334 413,000 SH SOLE 413,000 0 0
YUM BRANDS INC COM 988498101 2,708,711 19,795 SH SOLE 19,795 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,505,478 25,370 SH SOLE 25,370 0 0
ZENAS BIOPHARMA INC COM 98937L105 17,725,373 654,833 SH SOLE 654,833 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,275,267 14,304 SH SOLE 14,304 0 0
ZOETIS INC CL A 98978V103 5,144,389 73,402 SH SOLE 73,402 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,052,315 11,551 SH SOLE 11,551 0 0
ZSCALER INC COM 98980G102 41,947,546 209,582 SH SOLE 209,582 0 0
ZSCALER INC NOTE 7/1 98980GAD4 7,581,114 7,995 PRN SOLE 7,995 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,281,823 156,129 SH SOLE 156,129 0 0