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NOTE CALL 96679 93436 D R HORTON INC NOTE CALL MAKE WHOLE 105608 96352 HEWLETT PACKARD ENTERPRISE CO NOTE 212349 198364 VISA INC. NOTE CALL MAKE WHOLE 3.150% 120450 106978 NASDAQ INC. NOTE CALL MAKE WHOLE 3.850% 96151 92483 NETFLIX INC. NOTE CALL MAKE WHOLE 106268 98191 GOLDMAN SACHS GROUP INC MTN 5.95000% 381 106511 91522 PULTE GROUP INC. NOTE CALL MAKE WHOLE 102881 94269 VERISIGN INC. SER B NOTE 4.750% 97214 93345 VMWARE INC. NOTE CALL MAKE WHOLE 3.900% 196368 191890 ORACLE CORP NOTE CALL MAKE WHOLE 111031 98989 BROADCOM CORP. 104713 99345 FREEPORT-MCMORAN INC NOTE CALL MAKE 100452 95797 DOLLAR TREE INC. NOTE CALL MAKE WHOLE 104376 95985 KEURIG DR. PEPPER INC. SER B NOTE 4.5970% 99417 93090 PARKER-HANNIFIN CORP. NOTE CALL MAKE 103679 102328 QORVO INC. SER B NOTE 4.3750% 103688 99169 CENTENE CORP. DEL SER B NOTE 102259 94583 EQUINIX INC. 3.9000% 4/15/2032 72016 72743 LOCKHEAD MARTIN CORP NOTE CALL 98126 101650 UNITEDHEALTH GROUP INC NOTE 5.3500% 194054 202644 TRUIST FINL CORP 4.91600% 7/28/2033 94369 97185 ABBVIE INC. 4.5500% 3/15/2035 193180 189712 CVS HEALTH CORP NOTE 4.875% 7/20/2035 95269 93429 METLIFE INC. 4.600% 05/13/2046 95803 95838 ACCENTURE PLC 84487 86472 ADOBE INC COM 85514 135552 ALPHABET INC CAP STK CL C 42070 316583 AMAZON.COM INC 27794 322921 APPLE INC COM 25739 290866 ASML HOLDING NV EURO 51042 79773 BERKLEY W R CORP 63705 63414 DANAHER CORPORATION COM 62924 188637 DASSAULT SYSTEMESSPON ADR 42920 36656 HDFC BANK LTD SPON ADS 46424 46318 HEICO CORP. NEW 128405 225622 HOME DEPOT INC. 41832 46128 INTUITIVE SURGICAL INC COM NEW 100099 278031 LULULEMON ATHLETICA INC. 83302 75870 LVMH MOET HENNESSY VUITTON SE ADR EACH 79146 222204 MASTERCARD INCORPORATED CL A 34065 225433 MICROSOFT CORP 89301 259678 NETFLIX INC. 52471 76261 NIKE INC CLASS B COM NPV 56478 81776 PAYPAL HLDGS INC COM 76820 98129 REGENERON PHARMACEUTICALS 97146 271166 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 35926 64310 TESLA INC COM 16833 19590 TJX COMPANIES INC 60268 65179 UNITEDHEALTH GROUP 102524 220510 VERISIGN INC. 32742 31293 PUT (SPY) SPDR S&P500 ETF JULY 19 2024 11928 375 PUT (SPY) SPDR S&P500 ETF OCT 18 2024 6583 3626 PUT (SPY) SPDR S&P500 ETF OCT 18 2024 4644 4144 ADOBE INC COM 25014 63332 AEROVIRONMENT INC. 26613 53555 ALIBABA GROUP HOLDING LTD 13641 13176 ARISTA NETWORKS INC. 21179 59582 AUTODESK INC, 17107 20538 BYD CO UNSP ADR 16907 20442 CROWDSTRIKE HLDGS. 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