| ENPH / Enphase Energy, Inc.
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| CRCL / Circle Internet Group, Inc.
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| ONON / On Holding AG
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| MMM / 3M Company
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| LLY / Eli Lilly and Company
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| AMD / Advanced Micro Devices, Inc.
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| KO / The Coca-Cola Company
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| ORCL / Oracle Corporation
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| QGEN / Qiagen N.V.
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| T / AT&T Inc.
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| WM / Waste Management, Inc.
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| XPOF / Xponential Fitness, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| DECK / Deckers Outdoor Corporation
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| DHI / D.R. Horton, Inc.
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
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| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| MSFT / Microsoft Corporation
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| ADSK / Autodesk, Inc.
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| PCOR / Procore Technologies, Inc.
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| DHR / Danaher Corporation
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| NEE / NextEra Energy, Inc.
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| HWM / Howmet Aerospace Inc.
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| META / Meta Platforms, Inc.
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| ROP / Roper Technologies, Inc.
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| INTU / Intuit Inc.
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| FLUT / Flutter Entertainment plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DOOO / BRP Inc.
|
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| SYK / Stryker Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| CRH / CRH plc
|
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|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| VLTO / Veralto Corporation
|
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| DDOG / Datadog, Inc.
|
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| ACN / Accenture plc
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
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| TT / Trane Technologies plc
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
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| US45784PAK75 / CONV. NOTE
|
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| WMT / Walmart Inc.
|
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|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
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|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
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|
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| US94419LAP67 / CONV. NOTE
|
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|
|
| VRT / Vertiv Holdings Co
|
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| US531229AQ58 / CONV. NOTE
|
|
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|
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| US84921RAB69 / Spotify USA Inc
|
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| BKNG / Booking Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TOST / Toast, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
|
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|
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| STLA / Stellantis N.V.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| LULU / lululemon athletica inc.
|
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| COLM / Columbia Sportswear Company
|
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| PLNT / Planet Fitness, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| KR / The Kroger Co.
|
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| MANU / Manchester United plc
|
|
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|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ARRY / Array Technologies, Inc.
|
|
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|
| FWONA / Formula One Group
|
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| MTN / Vail Resorts, Inc.
|
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|
| EA / Electronic Arts Inc.
|
|
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|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QIAGEN NV
/ SHS NEW (N72482149) |
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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| DOLE / Dole plc
|
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|
| NDAQ / Nasdaq, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| AAPL / Apple Inc.
|
|
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|
| SHOP / Shopify Inc.
|
|
|
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|
|
| XPRO / Expro Group Holdings N.V.
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDT / Medtronic plc
|
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| FSLR / First Solar, Inc.
|
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| RACE / Ferrari N.V.
|
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| VEEV / Veeva Systems Inc.
|
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| DE / Deere & Company
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| SNOW / Snowflake Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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.
