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2645 1429 units LIN 630132 630132 2106 units LYG 5588 5588 33 units LOGI 2587 2587 216 units LNSTY 6105 6105 98 units LZAGY 5422 5422 167 units LRLCY 15825 15825 26 units LULU 9376 9376 174 units LVMUY 28842 28842 307 units YAHOY 1467 1467 69 units LYB 6898 6898 229 units MTHRY 1205 1205 89 units MQBKY 10690 10690 57 units MKTAY 1647 1647 25 units MARUY 4465 4465 274 units MZDAY 1547 1547 338 units MDT 27121 27121 419 units MBGYY 7907 7907 80 units MKKGY 2580 2580 186 units MSSMY 1535 1535 145 units MIELY 5055 5055 457 units MITEY 8386 8386 10 units MITSY 9713 9713 243 units MTSFY 7387 7387 2393 units MFG 9261 9261 5 units MNDY 947 947 40 units MONDY 1557 1557 87 units MONOY 1036 1036 118 units MHGVY 2080 2080 240 units MSADY 4302 4302 20 units MTUAY 2420 2420 216 units MURGY 9832 9832 535 units MRAAY 4852 4852 1300 units NABZY 14235 14235 123 units NGG 8198 8198 485 units NWG 3735 3735 134 units NTOIY 1534 1534 335 units NSRGY 34843 34843 71 units NEXOY 1105 1105 187 units NJDCY 2192 2192 434 units NTDOY 7564 7564 362 units NPSCY 2728 2728 113 units NTTYY 3039 3039 651 units NPNYY 3665 3665 206 units NSANY 1496 1496 98 units NCLTY 1319 1319 85 units NDEKY 3506 3506 105 units NNGRY 2418 2418 560 units NOK 2068 2068 924 units NMR 5276 5276 123 units NRILY 2974 2974 449 units NRDBY 5276 5276 383 units NHYDY 2394 2394 267 units NVS 25934 25934 53 units NVZMY 2922 2922 437 units NVO 56071 56071 84 units NTDTY 1308 1308 156057.759 units TCIEX 3495694 3495694 65 units NXPI 16652 16652 71 units OCDDY 625 625 132 units OLYMY 1830 1830 56 units OMRNY 1926 1926 68 units OMVKY 805 805 219 units OPHLY 1036 1036 243 units ORAN 2695 2695 133 units OLCLY 3651 3651 53 units IX 5436 5436 192 units ORKLY 1423 1423 86 units DNNGY 1580 1580 184 units OTSKY 3910 3910 345 units PCRHY 2991 2991 49 units PANDY 1894 1894 65 units DQJCY 1534 1534 169 units PSO 2084 2084 153 units PRNDY 4634 4634 46 units PSMMY 1507 1507 160 units POAHY 807 807 185 units PUK 3301 3301 92 units PRYMY 2542 2542 163 units PUBGY 4507 4507 287 units PUMSY 1306 1306 64 units QABSY 1214 1214 406 units QBIEY 4616 4616 229 units RKUNY 1085 1085 53 units RANJY 1325 1325 491 units RBGLY 5683 5683 1030 units RCRUY 8868 8868 379 units RDEIY 3159 3159 222 units RELX 9144 9144 86 units REMYY 811 811 173 units RNLSY 1708 1708 515 units RNECY 4218 4218 62 units RTO 1612 1612 164 units REPYY 2576 2576 1675 units QSR 127049 127049 140 units RIO 9496 9496 662 units RHHBY 21175 21175 74 units ROHCY 1062 1062 1257 units RYCEY 6411 6411 77 units RWEOY 2680 2680 178 units SAFRY 9635 9635 40 units SGPYY 2362 2362 189 units SAXPY 3987 3987 94 units SDZNY 3185 3185 251 units SDVKY 5125 5125 296 units SNY 14572 14572 777 units SSLZY 3823 3823 135 units SAP 24463 24463 415 units SBGSY 18966 18966 89 units STX 7646 7646 133 units SOMLY 2304 2304 64 units SKLTY 1990 1990 238 units SEKEY 1942 1942 106 units SKHSY 2461 2461 339 units SVNDY 4346 4346 69 units STRNY 2180 2180 187 units SGSOY 1707 1707 117 units SMNNY 1902 1902 518 units SHECY 10049 10049 185 units SGIOY 2135 2135 76 units SSDOY 2031 2031 199 units SIEGY 18620 18620 237 units SXYAY 6762 6762 98 units SKFRY 2021 2021 203 units SMCAY 5335 5335 43 units SNN 1057 1057 155 units SMGZY 3217 3217 41 units SMFKY 1845 1845 234 units SNMRY 2146 2146 748 units SCGLY 4069 4069 127 units SDXAY 2207 2207 264 units SOBKY 3171 3171 267 units SFTBY 6587 6587 98 units SKHHY 1673 1673 41 units SONVY 2272 2272 169 units SONY 13954 13954 347 units SOUHY 3952 3952 135 units SSEZY 2867 2867 187 units SCBFY 3290 3290 252 units STLA 6036 6036 109 units STM 4312 4312 160 units SEOAY 2195 2195 242 units SAUHY 3274 3274 216 units FUJHY 2402 2402 239 units SSUMY 6288 6288 148 units SMTOY 2282 2282 160 units SMMYY 1330 1330 927 units SMFG 10494 10494 1117 units SUTNY 4736 4736 121 units STBFY 1952 1952 88 units SZKMY 4077 4077 958 units SVNLY 4100 4100 198 units SWGAY 2073 2073 181 units SWDBY 3459 3459 63 units SCMWY 3619 3619 152 units SZLMY 5130 5130 164 units SSREY 4453 4453 64 units SYIEY 1710 1710 121 units SSMXY 1931 1931 544 units TAK 7116 7116 80 units TTDKY 3561 3561 79 units TEL 11177 11177 223 units TIIAY 517 517 365 units ERIC 1832 1832 646 units TEF 2862 2862 196 units TELNY 2244 2244 22 units TLPFY 1045 1045 427 units TLSNY 1977 1977 140 units TLGPY 1644 1644 21 units TMSNY 1310 1310 39 units TS 1287 1287 142 units TEZNY 3401 3401 234 units TRUMY 3959 3959 382 units TSCDY 4275 4275 143 units TEVA 2009 2009 58 units THLLY 1950 1950 268 units TKOMY 8458 8458 135 units TOELY 14900 14900 120 units TKGSY 1357 1357 220 units TRYIY 1993 1993 267 units TTE 19349 19349 71 units TOTDY 1938 1938 36 units TYIDY 3401 3401 143 units TM 32505 32505 58 units TT 18406 18406 327 units TSRYY 2551 2551 35 units TMICY 1768 1768 464 units UBS 12458 12458 37 units USBJY 2477 2477 364 units UMICY 2085 2085 375 units UNICY 2201 2201 475 units UNCRY 9211 9211 289 units UL 14985 14985 84 units UUGRY 2201 2201 296 units UNVGY 4339 4339 59 units UPMMY 2067 2067 182 units VEOEY 2821 2821 490 units VWDRY 4346 4346 275 units VCISY 8309 8309 202 units VIVHY 2117 2117 236 units VOD 1985 1985 187 units VWAPY 2291 2291 205 units VLVLY 5217 5217 362 units VONOY 5206 5206 2295 units WCN 371997 371997 82750 units WCMIX 1981035 1981035 422 units WFAFY 9029 9029 130 units WJRYY 2561 2561 33 units WTW 8288 8288 9 units WIX 1070 1070 33 units WTKWY 4956 4956 265 units WDS 4720 4720 82 units WRDLY 427 427 35 units WPP 1762 1762 36 units YAMCY 760 760 89 units YARIY 1269 1269 20 units YASKY 1676 1676 96 units ZLNDY 1251 1251 225 units ZURVY 11546 11546 19 units BHKLY 1170 1170 228 units CLPHY 1813 1813 245 units CYBR 58616 58616 10 units ESLT 2034 2034 18 units FUTU 1158 1158 59 units GXYYY 1327 1327 479 units GRAB 1677 1677 714 units HLPPY 3984 3984 111 units HSNGY 1464 1464 2115 units HLDCY 6425 6425 134 units HKXCY 4261 4261 12 units NICE 2682 2682 240 units OVCHY 4963 4963 834 units PROSY 5592 5592 24 units SCHYY 561 561 56 units SE 3539 3539 228 units SINGY 2166 2166 30 units SPXCY 3063 3063 135 units SGAPY 2338 2338 188 units SPKKY 2624 2624 563 units SUHJY 5163 5163 488 units SWRAY 4248 4248 40 units TTNDY 2765 2765 90 units UOVEY 4117 4117 36859 units VWO 1554344 1554344 1950 units JPMPM 37089 37089 3498267 3498267 0 0 Payroll Processing Fees 4180 0 4180 Massachusetts Filing Fee 1000 0 1000 Accrued Interest Paid 4383 4383 0 Bank Fees 72 72 0 Workers Comp Insurance 269 0 269 Unrealized Gain on Investments 7229890 Investment Advisory Fee 396365 154925 241440 Philanthropy Advisory Fee 12500 0 12500 Excise Taxes 74896 0 0 Foreign Taxes 37505 37505 0