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| / QUIDELORTHO CORP 0.00000000
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| A / Agilent Technologies, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| US852234AD56 / Square Inc Bond
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| US163092AF65 / CONVERTIBLE ZERO
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| CFLT / Confluent, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| US844741BG22 / Southwest Airlines Co
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| AKYA / Akoya Biosciences, Inc.
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| LTHM / Livent Corporation
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| US826919AD45 / CONV. NOTE
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| LNTH / Lantheus Holdings, Inc.
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|
|
|
|
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|
| / HashiCorp Inc
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| ATR / AptarGroup, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US477143AP66 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| JNJ / Johnson & Johnson
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| MDRX / Veradigm Inc.
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| CYTK / Cytokinetics, Incorporated
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| INCY / Incyte Corporation
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| CVE / Cenovus Energy Inc.
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| WMT / Walmart Inc.
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| AMZN / Amazon.com, Inc.
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| LFUS / Littelfuse, Inc.
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| CB / Chubb Limited
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| IRON / Disc Medicine, Inc.
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| ANSS / ANSYS, Inc.
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| SITM / SiTime Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| STXS / Stereotaxis, Inc.
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| RLI / RLI Corp.
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| CERS / Cerus Corporation
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| QGEN / Qiagen N.V.
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| NVDA / NVIDIA Corporation
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| PODD / Insulet Corporation
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| LIN / Linde plc
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| ANET / Arista Networks Inc
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| MLTX / MoonLake Immunotherapeutics
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|
|
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| GBDC / Golub Capital BDC, Inc.
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| ATRC / AtriCure, Inc.
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| MP / MP Materials Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| WFC / Wells Fargo & Company
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| ISRG / Intuitive Surgical, Inc.
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| GOOGL / Alphabet Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
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| WDAY / Workday, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EXAS / Exact Sciences Corporation
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| PSTG / Pure Storage, Inc.
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| EXEL / Exelixis, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation
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| THC / Tenet Healthcare Corporation
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| BAC / Bank of America Corporation
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| OMCL / Omnicell, Inc.
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| TEAM / Atlassian Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DT / Dynatrace, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DOX / Amdocs Limited
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| LIVN / LivaNova PLC
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| ENS / EnerSys
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| SHLS / Shoals Technologies Group, Inc.
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| UBER / Uber Technologies, Inc.
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| FWONK / Formula One Group
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| ARRY / Array Technologies, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| TD / The Toronto-Dominion Bank
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| ABNB / Airbnb, Inc.
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| TEL / TE Connectivity plc
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| V / Visa Inc.
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| MELI / MercadoLibre, Inc.
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| TDC / Teradata Corporation
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| BKI / Black Knight Inc - Class A
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| NARI / Inari Medical, Inc.
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| MKSI / MKS Inc.
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
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| GLOB / Globant S.A.
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| QCOM / QUALCOMM Incorporated
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| MIRM / Mirum Pharmaceuticals, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| ADUS / Addus HomeCare Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| MDB / MongoDB, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BRZE / Braze, Inc.
|
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| ARES / Ares Management Corporation
|
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| ICLR / ICON Public Limited Company
|
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| INTU / Intuit Inc.
|
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| TSLA / Tesla, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| AME / AMETEK, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| POWI / Power Integrations, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| MNDY / monday.com Ltd.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CNC / Centene Corporation
|
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| BRKR / Bruker Corporation
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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| FN / Fabrinet
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
| MSCI / MSCI Inc.
|
|
|
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|
| EMR / Emerson Electric Co.
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
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|
| QRVO / Qorvo, Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
|
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|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
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.
