WIANCKO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WIANCKO CHARITABLE FOUNDATION INC (EIN 83-0291490)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102272
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:00:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911233794 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGEN KURTH PERMAN & CO PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 7TH AVE SUITE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830291490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIANCKO CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIAN | BusinessNameControlTxt |
| Phone | 2066829200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 7TH AVE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R DENNIS WIANCKO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2066829200 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R RAMBORGER CPA | PreparerPersonNm |
| PTIN | P00444104 | PTIN |
| Phone | 2066829200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,880,844 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $117,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $743,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $743,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $901,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,629,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $901,697 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $398,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $398,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,160,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,160,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,042 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,042 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,541 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,371 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $400,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $327,396 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $615,110 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $615,110 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,148 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,148 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,165,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,016,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,840,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,016,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,824,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$679,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,144,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $997,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $925,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $925,174 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,325,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,516,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,397,686 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,159,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,557,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,557,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,482,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,000,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,880,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,482,198 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,000,140 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,482,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,000,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,482,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,000,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,482,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$679,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,197,537 | OtherIncreasesAmt |
| Subtotal | $34,000,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,000,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (866 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABBVIE INC COM | 2022-01-28 | 2023-11-08 | $6,250 | $5,997 | $253 | $253 |
| ABBVIE INC COM | 2022-03-17 | 2023-01-13 | $1,065 | $1,106 | -$41 | -$41 |
| ABBVIE INC COM | 2022-05-23 | 2023-01-20 | $147 | $151 | -$4 | -$4 |
| ABBVIE INC COM | 2022-05-23 | 2023-01-27 | $1,758 | $1,807 | -$49 | -$49 |
| ABBVIE INC COM | 2022-05-23 | 2023-01-31 | $290 | $301 | -$11 | -$11 |
| ABBVIE INC COM | 2022-03-08 | 2023-01-31 | $869 | $886 | -$17 | -$17 |
| ABBVIE INC COM | 2022-03-08 | 2023-02-07 | $1,445 | $1,477 | -$32 | -$32 |
| ABBVIE INC COM | 2022-03-17 | 2023-01-20 | $1,327 | $1,422 | -$95 | -$95 |
| ABBVIE INC COM | 2022-02-18 | 2023-03-06 | $623 | $576 | $47 | $47 |
| ABBVIE INC COM | 2022-02-09 | 2023-03-06 | $623 | $573 | $50 | $50 |
| ABBVIE INC COM | 2022-02-09 | 2023-03-24 | $932 | $860 | $72 | $72 |
| ABBVIE INC COM | 2022-01-28 | 2023-05-19 | $1,156 | $1,091 | $65 | $65 |
| ABBVIE INC COM | 2022-01-28 | 2023-06-26 | $6,241 | $6,302 | -$61 | -$61 |
| ABBVIE INC COM | 2022-01-28 | 2023-07-27 | $1,619 | $1,479 | $140 | $140 |
| ABBVIE INC COM | 2022-02-18 | 2023-02-21 | $2,125 | $2,017 | $108 | $108 |
| ACTIVISION BLIZZARD INC | 2023-03-13 | 2023-09-14 | $4,892 | $4,154 | $738 | $738 |
| ACTIVISION BLIZZARD INC | 2023-03-10 | 2023-09-14 | $4,338 | $3,664 | $674 | $674 |
| ACTIVISION BLIZZARD INC | 2023-03-09 | 2023-09-14 | $4,523 | $3,859 | $664 | $664 |
| ACTIVISION BLIZZARD INC | 2023-05-01 | 2023-09-20 | $1,201 | $1,008 | $193 | $193 |
| ACTIVISION BLIZZARD INC | 2023-03-13 | 2023-09-20 | $4,343 | $3,683 | $660 | $660 |
| ACTIVISION BLIZZARD INC | 2023-03-13 | 2023-09-15 | $3,875 | $3,292 | $583 | $583 |
| ADOBE INC | 2023-02-10 | 2023-05-01 | $750 | $737 | $13 | $13 |
| ADOBE INC | 2023-02-02 | 2023-03-06 | $696 | $696 | $0 | $0 |
| ADOBE INC | 2023-01-31 | 2023-04-10 | $748 | $733 | $15 | $15 |
| ADOBE INC | 2023-01-09 | 2023-05-01 | $750 | $835 | -$85 | -$85 |
| ADOBE INC | 2023-02-03 | 2023-05-01 | $1,125 | $1,153 | -$28 | -$28 |
| ADOBE INC | 2023-02-02 | 2023-05-01 | $375 | $397 | -$22 | -$22 |
| ADOBE INC | 2023-02-10 | 2023-05-10 | $350 | $368 | -$18 | -$18 |
| ADOBE INC | 2023-01-31 | 2023-05-10 | $1,632 | $1,712 | -$80 | -$80 |
| ADOBE INC | 2023-07-13 | 2023-10-11 | $1,195 | $1,126 | $69 | $69 |
| ADVANCED MICRO DEVICES | 2021-10-05 | 2023-01-13 | $210 | $210 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2021-07-27 | 2023-01-13 | $140 | $140 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2021-04-26 | 2023-01-13 | $489 | $489 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2021-10-23 | 2023-02-17 | $238 | $238 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2021-08-14 | 2023-02-17 | $159 | $159 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2021-05-14 | 2023-02-17 | $317 | $317 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2023-02-03 | 2023-02-17 | $79 | $79 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2023-02-03 | 2023-02-17 | $635 | $635 | $0 | $0 |
| ADVANCED MICRO DEVICES | 2023-02-03 | 2023-02-17 | $1,746 | $1,913 | -$167 | -$167 |
| ADVANCED MICRO DEVICES | 2021-08-11 | 2023-02-23 | $157 | $194 | -$37 | -$37 |
| ADVANCED MICRO DEVICES | 2021-05-11 | 2023-02-23 | $313 | $372 | -$59 | -$59 |
| ADVANCED MICRO DEVICES | 2021-05-14 | 2023-02-23 | $235 | $267 | -$32 | -$32 |
| ADVANCED MICRO DEVICES | 2021-04-26 | 2023-02-23 | $1,409 | $1,536 | -$127 | -$127 |
| ADVANCED MICRO DEVICES | 2023-01-31 | 2023-02-23 | $78 | $91 | -$13 | -$13 |
| ADVANCED MICRO DEVICES | 2021-04-26 | 2023-04-28 | $1,134 | $1,109 | $25 | $25 |
| ADVANCED MICRO DEVICES | 2021-04-26 | 2023-05-01 | $3,058 | $2,901 | $157 | $157 |
| ADVANCED MICRO DEVICES | 2021-04-26 | 2023-06-22 | $1,029 | $783 | $246 | $246 |
| ADVANCED MICRO DEVICES | 2023-07-24 | 2023-12-20 | $1,443 | $1,146 | $297 | $297 |
| ADVANCED MICRO DEVICES | 2021-10-20 | 2023-02-23 | $235 | $329 | -$94 | -$94 |
| AIR PROD & CHEM INC | 2016-10-31 | 2023-10-02 | $10,796 | $5,213 | $5,583 | $5,583 |
| AIRBNB INC CL A | 2023-03-06 | 2023-05-08 | $377 | $384 | -$7 | -$7 |
| AIRBNB INC CL A | 2023-02-21 | 2023-05-08 | $879 | $901 | -$22 | -$22 |
| AIRBNB INC CL A | 2023-02-03 | 2023-05-12 | $348 | $388 | -$40 | -$40 |
| AIRBNB INC CL A | 2023-03-06 | 2023-05-12 | $419 | $512 | -$93 | -$93 |
| ALIGN TECHNOLOGY | 2023-01-27 | 2023-12-01 | $1,194 | $1,420 | -$226 | -$226 |
| ALIGN TECHNOLOGY | 2023-01-27 | 2023-10-27 | $115 | $161 | -$46 | -$46 |
| ALIGN TECHNOLOGY | 2023-02-14 | 2023-10-27 | $566 | $973 | -$407 | -$407 |
| ALIGN TECHNOLOGY | 2023-02-27 | 2023-10-27 | $566 | $930 | -$364 | -$364 |
| ALIGN TECHNOLOGY | 2023-03-06 | 2023-10-27 | $594 | $1,103 | -$509 | -$509 |
| ALIGN TECHNOLOGY | 2023-03-15 | 2023-10-27 | $755 | $1,264 | -$509 | -$509 |
| ALIGN TECHNOLOGY | 2023-04-06 | 2023-10-27 | $189 | $324 | -$135 | -$135 |
| ALIGN TECHNOLOGY | 2023-07-14 | 2023-10-27 | $577 | $1,133 | -$556 | -$556 |
| ALIGN TECHNOLOGY | 2023-03-06 | 2023-05-19 | $540 | $649 | -$109 | -$109 |
| ALLEGIANT TRAVEL CO | 2017-08-18 | 2023-08-18 | $2,820 | $3,565 | -$745 | -$745 |
| ALPHABET INC CL C | 2021-04-26 | 2023-03-23 | $3,293 | $3,618 | -$325 | -$325 |
| ALPHABET INC CL C | 2021-04-26 | 2023-03-06 | $572 | $700 | -$128 | -$128 |
| ALPHABET INC CL C | 2021-04-15 | 2023-03-06 | $858 | $1,089 | -$231 | -$231 |
| ALPHABET INC CL C | 2021-04-26 | 2023-01-31 | $492 | $492 | $0 | $0 |
| ALPHABET INC CL C | 2021-04-26 | 2023-03-24 | $952 | $1,050 | -$98 | -$98 |
| ALPHABET INC CL C | 2021-04-26 | 2023-01-27 | $301 | $301 | $0 | $0 |
| ALPHABET INC CL C | 2021-05-03 | 2023-01-27 | $902 | $902 | $0 | $0 |
| ALPHABET INC CL C | 2021-04-26 | 2023-01-13 | $825 | $825 | $0 | $0 |
| ALPHABET INC CL C | 2021-04-26 | 2023-05-01 | $434 | $434 | $0 | $0 |
| ALPHABET INC CL C | 2021-04-26 | 2023-01-31 | $886 | $886 | $0 | $0 |
| ALPHABET INC CL C | 2021-05-06 | 2023-06-12 | $493 | $493 | $0 | $0 |
| ALPHABET INC CL C | 2021-04-26 | 2023-05-01 | $1,519 | $1,519 | $0 | $0 |
| ALPHABET INC CL C | 2021-04-26 | 2023-11-29 | $1,501 | $1,284 | $217 | $217 |
| ALPHABET INC CL C | 2021-05-17 | 2023-07-27 | $527 | $500 | $27 | $27 |
| ALPHABET INC CL C | 2023-06-23 | 2023-07-27 | $923 | $855 | $68 | $68 |
| ALPHABET INC CL C | 2021-04-26 | 2023-10-25 | $2,783 | $2,567 | $216 | $216 |
| ALPHABET INC CL C | 2023-09-15 | 2023-10-25 | $3,036 | $3,307 | -$271 | -$271 |
| ALPHABET INC CL C | 2023-08-14 | 2023-10-25 | $1,771 | $1,819 | -$48 | -$48 |
| ALPHABET INC CL C | 2023-06-23 | 2023-10-25 | $379 | $367 | $12 | $12 |
| ALPHABET INC CL C | 2021-04-26 | 2023-11-10 | $2,890 | $2,567 | $323 | $323 |
| ALPHABET INC CL C | 2021-04-26 | 2023-12-01 | $3,327 | $2,918 | $409 | $409 |
| ALPHABET INC CL C | 2021-04-26 | 2023-12-04 | $2,079 | $1,867 | $212 | $212 |
| ALPHABET INC CL C | 2021-04-26 | 2023-06-12 | $493 | $467 | $26 | $26 |
| AMAZON COM INC | 2022-10-07 | 2023-04-06 | $1,526 | $1,716 | -$190 | -$190 |
| AMAZON COM INC | 2022-10-19 | 2023-04-06 | $305 | $342 | -$37 | -$37 |
| AMAZON COM INC | 2022-10-13 | 2023-06-22 | $877 | $777 | $100 | $100 |
| AMAZON COM INC | 2022-10-19 | 2023-04-10 | $1,300 | $1,483 | -$183 | -$183 |
| AMAZON COM INC | 2022-09-30 | 2023-03-24 | $1,560 | $1,836 | -$276 | -$276 |
| AMAZON COM INC | 2022-10-19 | 2023-04-27 | $1,188 | $1,255 | -$67 | -$67 |
| AMAZON COM INC | 2023-09-11 | 2023-10-26 | $2,790 | $3,298 | -$508 | -$508 |
| AMAZON COM INC | 2022-10-13 | 2023-05-19 | $1,177 | $1,110 | $67 | $67 |
| AMAZON COM INC | 2022-10-12 | 2023-05-19 | $235 | $225 | $10 | $10 |
| AMAZON COM INC | 2023-01-31 | 2023-06-22 | $125 | $102 | $23 | $23 |
| AMAZON COM INC | 2022-10-06 | 2023-03-24 | $1,072 | $1,330 | -$258 | -$258 |
| AMAZON COM INC | 2022-10-12 | 2023-04-27 | $648 | $674 | -$26 | -$26 |
| AMAZON COM INC | 2022-10-06 | 2023-03-06 | $1,242 | $1,572 | -$330 | -$330 |
| AMGEN INC | 2022-12-09 | 2023-02-22 | $475 | $562 | -$87 | -$87 |
| AMGEN INC | 2022-12-07 | 2023-01-31 | $250 | $285 | -$35 | -$35 |
| AMGEN INC | 2022-10-19 | 2023-02-22 | $713 | $754 | -$41 | -$41 |
| AMGEN INC | 2022-12-07 | 2023-01-27 | $1,527 | $1,710 | -$183 | -$183 |
| AMGEN INC | 2022-12-09 | 2023-01-31 | $500 | $562 | -$62 | -$62 |
| AMGEN INC | 2022-10-19 | 2023-03-06 | $940 | $1,005 | -$65 | -$65 |
| AMGEN INC | 2022-04-27 | 2023-03-06 | $1,409 | $1,497 | -$88 | -$88 |
| AMGEN INC | 2022-03-03 | 2023-03-27 | $712 | $701 | $11 | $11 |
| AMGEN INC | 2022-05-11 | 2023-03-27 | $1,898 | $1,930 | -$32 | -$32 |
| AMGEN INC | 2022-05-09 | 2023-03-27 | $237 | $242 | -$5 | -$5 |
| AMGEN INC | 2022-03-03 | 2023-03-31 | $966 | $934 | $32 | $32 |
| AMGEN INC | 2022-03-03 | 2023-04-12 | $2,254 | $2,103 | $151 | $151 |
| AMGEN INC | 2022-03-03 | 2023-05-01 | $1,913 | $1,869 | $44 | $44 |
| AMPHENOL CORP NEW CL A | 2022-02-09 | 2023-03-06 | $398 | $402 | -$4 | -$4 |
| AMPHENOL CORP NEW CL A | 2022-03-08 | 2023-04-10 | $541 | $509 | $32 | $32 |
| AMPHENOL CORP NEW CL A | 2022-02-09 | 2023-01-31 | $470 | $482 | -$12 | -$12 |
| AMPHENOL CORP NEW CL A | 2022-03-08 | 2023-06-22 | $81 | $73 | $8 | $8 |
| AMPHENOL CORP NEW CL A | 2021-04-26 | 2023-06-22 | $892 | $759 | $133 | $133 |
| AMPHENOL CORP NEW CL A | 2022-02-09 | 2023-04-10 | $309 | $321 | -$12 | -$12 |
| ANSYS INC | 2018-07-31 | 2023-01-06 | $1,887 | $1,359 | $528 | $528 |
| APPLE INC | 2023-05-16 | 2023-07-31 | $3,922 | $3,453 | $469 | $469 |
| APPLE INC | 2021-12-14 | 2023-01-13 | $4,625 | $6,049 | -$1,424 | -$1,424 |
| APPLE INC | 2021-12-14 | 2023-01-20 | $1,513 | $1,901 | -$388 | -$388 |
| APPLE INC | 2021-10-29 | 2023-01-20 | $3,163 | $3,442 | -$279 | -$279 |
| APPLE INC | 2021-10-29 | 2023-01-27 | $3,321 | $3,442 | -$121 | -$121 |
| APPLE INC | 2021-10-29 | 2023-01-31 | $716 | $748 | -$32 | -$32 |
| APPLE INC | 2022-10-19 | 2023-01-31 | $1,146 | $1,143 | $3 | $3 |
| APPLE INC | 2021-04-26 | 2023-03-06 | $464 | $403 | $61 | $61 |
| APPLE INC | 2022-10-19 | 2023-03-06 | $1,702 | $1,572 | $130 | $130 |
| APPLE INC | 2023-05-16 | 2023-06-16 | $2,964 | $2,763 | $201 | $201 |
| APPLE INC | 2021-04-26 | 2023-08-07 | $2,876 | $2,150 | $726 | $726 |
| APPLE INC | 2023-05-16 | 2023-06-22 | $3,306 | $3,108 | $198 | $198 |
| APPLE INC | 2020-02-27 | 2023-08-07 | $7,191 | $2,803 | $4,388 | $4,388 |
| APPLE INC | 2019-12-19 | 2023-08-07 | $4,674 | $1,819 | $2,855 | $2,855 |
| APPLE INC | 2019-11-13 | 2023-08-07 | $2,876 | $1,054 | $1,822 | $1,822 |
| APPLE INC | 2017-08-14 | 2023-08-07 | $1,977 | $440 | $1,537 | $1,537 |
| APPLE INC | 2023-05-16 | 2023-08-07 | $4,674 | $4,489 | $185 | $185 |
| APPLE INC | 2023-04-27 | 2023-08-07 | $5,393 | $5,042 | $351 | $351 |
| APPLE INC | 2023-04-20 | 2023-08-07 | $2,337 | $2,158 | $179 | $179 |
| APPLE INC | 2023-04-06 | 2023-08-07 | $2,337 | $2,142 | $195 | $195 |
| APPLE INC | 2023-04-06 | 2023-08-07 | $1,798 | $1,624 | $174 | $174 |
| APPLE INC | 2023-03-31 | 2023-08-07 | $4,314 | $3,928 | $386 | $386 |
| APPLE INC | 2020-03-10 | 2023-08-07 | $7,191 | $2,776 | $4,415 | $4,415 |
| ARES MANAGEMENT CORP CL A | 2023-02-03 | 2023-06-09 | $92 | $84 | $8 | $8 |
| ARES MANAGEMENT CORP CL A | 2021-08-31 | 2023-06-09 | $824 | $672 | $152 | $152 |
| ARES MANAGEMENT CORP CL A | 2023-02-03 | 2023-03-07 | $1,401 | $1,443 | -$42 | -$42 |
| ASML HOLDING NV NY REG NEW | 2020-11-05 | 2023-01-27 | $1,344 | $794 | $550 | $550 |
| ASML HOLDING NV NY REG NEW | 2023-03-06 | 2023-07-07 | $1,470 | $1,328 | $142 | $142 |
| ASML HOLDING NV NY REG NEW | 2020-11-05 | 2023-11-28 | $1,042 | $608 | $434 | $434 |
| ASML HOLDING NV NY REG NEW | 2023-03-06 | 2023-11-09 | $577 | $564 | $13 | $13 |
| ASML HOLDING NV NY REG NEW | 2020-11-05 | 2023-11-09 | $1,574 | $968 | $606 | $606 |
| ATLANTA BRAVES HLDG INC SER C | 2016-10-31 | 2023-08-02 | $20 | $9 | $11 | $11 |
| ATLANTA BRAVES HLDG INC SER C | 2016-10-31 | 2023-08-02 | $161 | $63 | $98 | $98 |
| ATLANTA BRAVES HLDG INC SER C | 2017-08-14 | 2023-08-02 | $138 | $67 | $71 | $71 |
| ATLANTA BRAVES HLDG INC SER C | 2018-01-11 | 2023-08-02 | $37 | $18 | $19 | $19 |
| ATLANTA BRAVES HLDG INC SER C | 2018-05-11 | 2023-08-02 | $69 | $30 | $39 | $39 |
| ATLANTA BRAVES HLDG INC SER C | 2022-06-24 | 2023-08-02 | $9 | $8 | $1 | $1 |
| ATLANTA BRAVES HLDG INC SER C | 2016-10-31 | 2023-07-20 | $3 | $1 | $2 | $2 |
| ATLANTA BRAVES HLDG INC SER C | 2016-10-31 | 2023-07-20 | $17 | $8 | $9 | $9 |
| AUTODESK INC DELAWARE | 2021-05-05 | 2023-01-06 | $183 | $296 | -$113 | -$113 |
| AUTODESK INC DELAWARE | 2021-05-21 | 2023-01-06 | $183 | $281 | -$98 | -$98 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2023-01-06 | $1,834 | $726 | $1,108 | $1,108 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2023-09-22 | $5,326 | $1,886 | $3,440 | $3,440 |
| AUTOMATIC DATA PROCESSING INC | 2022-09-26 | 2023-02-03 | $2,010 | $2,065 | -$55 | -$55 |
| AUTOMATIC DATA PROCESSING INC | 2022-09-28 | 2023-02-03 | $670 | $696 | -$26 | -$26 |
| AUTOMATIC DATA PROCESSING INC | 2022-10-13 | 2023-02-03 | $893 | $911 | -$18 | -$18 |
| AUTOMATIC DATA PROCESSING INC | 2022-08-12 | 2023-01-31 | $3,583 | $4,102 | -$519 | -$519 |
| AUTOMATIC DATA PROCESSING INC | 2022-10-06 | 2023-01-31 | $1,120 | $1,197 | -$77 | -$77 |
| AUTOMATIC DATA PROCESSING INC | 2022-08-12 | 2023-01-27 | $222 | $256 | -$34 | -$34 |
| AUTOMATIC DATA PROCESSING INC | 2022-11-04 | 2023-01-27 | $888 | $1,078 | -$190 | -$190 |
| AUTOMATIC DATA PROCESSING INC | 2022-12-02 | 2023-01-17 | $965 | $1,064 | -$99 | -$99 |
| AUTOMATIC DATA PROCESSING INC | 2022-12-02 | 2023-01-17 | $965 | $965 | $0 | $0 |
| AUTOZONE INC | 2021-11-09 | 2023-01-13 | $2,348 | $1,862 | $486 | $486 |
| AUTOZONE INC | 2021-11-09 | 2023-01-31 | $2,430 | $1,862 | $568 | $568 |
| AUTOZONE INC | 2021-11-09 | 2023-02-24 | $5,088 | $3,724 | $1,364 | $1,364 |
| AUTOZONE INC | 2021-11-09 | 2023-05-19 | $2,971 | $2,089 | $882 | $882 |
| AUTOZONE INC | 2021-11-09 | 2023-06-06 | $1,092 | $873 | $219 | $219 |
| AUTOZONE INC | 2021-11-09 | 2023-10-11 | $1,589 | $1,160 | $429 | $429 |
| AUTOZONE INC | 2021-11-09 | 2023-11-16 | $1,573 | $1,104 | $469 | $469 |
| AUTOZONE INC | 2021-11-09 | 2023-06-01 | $1,702 | $1,330 | $372 | $372 |
| AVID BIOSERVICES INC | 2022-02-23 | 2023-10-30 | $631 | $2,020 | -$1,389 | -$1,389 |
| AVID BIOSERVICES INC | 2022-03-14 | 2023-12-04 | $312 | $1,228 | -$916 | -$916 |
| AVID BIOSERVICES INC | 2022-10-24 | 2023-12-04 | $547 | $1,724 | -$1,177 | -$1,177 |
| AVID BIOSERVICES INC | 2022-02-22 | 2023-11-30 | $610 | $2,389 | -$1,779 | -$1,779 |
| AVID BIOSERVICES INC | 2022-03-14 | 2023-11-30 | $207 | $787 | -$580 | -$580 |
| AVID BIOSERVICES INC | 2023-03-24 | 2023-10-30 | $557 | $1,562 | -$1,005 | -$1,005 |
| AVID BIOSERVICES INC | 2022-02-22 | 2023-10-30 | $148 | $474 | -$326 | -$326 |
| AXOS FINL INC | 2017-08-18 | 2023-03-14 | $4,590 | $3,319 | $1,271 | $1,271 |
| AXOS FINL INC | 2023-03-08 | 2023-03-14 | $477 | $591 | -$114 | -$114 |
| AZENTA INC | 2020-12-31 | 2023-06-16 | $552 | $835 | -$283 | -$283 |
| AZENTA INC | 2021-01-28 | 2023-06-16 | $2,025 | $3,429 | -$1,404 | -$1,404 |
| AZENTA INC | 2021-06-18 | 2023-06-16 | $184 | $366 | -$182 | -$182 |
| BANK OF CHINA NEW 4900 23OC27 | 2023-04-13 | 2023-10-27 | $250,000 | $250,000 | $0 | $0 |
| BANKUNITED INC | 2021-04-26 | 2023-10-06 | $2,891 | $6,055 | -$3,164 | -$3,164 |
| BIOLIFE SOLUTIONS INC | 2021-01-20 | 2023-10-25 | $794 | $3,363 | -$2,569 | -$2,569 |
| BIOLIFE SOLUTIONS INC | 2021-02-16 | 2023-10-25 | $201 | $933 | -$732 | -$732 |
| BIOLIFE SOLUTIONS INC | 2021-08-18 | 2023-10-25 | $603 | $2,813 | -$2,210 | -$2,210 |
| BLACKSTONE INC | 2021-04-26 | 2023-12-20 | $1,529 | $995 | $534 | $534 |
| BLACKSTONE INC | 2023-01-27 | 2023-05-19 | $652 | $733 | -$81 | -$81 |
| BLACKSTONE INC | 2023-02-07 | 2023-05-19 | $334 | $382 | -$48 | -$48 |
| BLACKSTONE INC | 2023-02-07 | 2023-03-06 | $365 | $384 | -$19 | -$19 |
| BLKKT ELCE FTA19 | 2018-12-21 | 2023-09-05 | $3,414 | $2,022 | $1,392 | $1,392 |
| BLKKT ELCE FTA19 | 2018-11-16 | 2023-09-05 | $3,642 | $2,362 | $1,280 | $1,280 |
| BLKKT ELCE FTA19 | 2018-04-02 | 2023-09-05 | $4,704 | $2,907 | $1,797 | $1,797 |
| BLKKT ELCE FTA19 | 2016-10-31 | 2023-09-05 | $18,191 | $5,972 | $12,219 | $12,219 |
| BLKKT ELCE FTA19 | 2017-08-14 | 2023-09-05 | $93 | $40 | $53 | $53 |
| BLKKT ELCE FTA19 | 2018-03-16 | 2023-09-05 | $5,235 | $3,361 | $1,874 | $1,874 |
| BLOCK INC CL A | 2023-01-27 | 2023-04-26 | $917 | $1,237 | -$320 | -$320 |
| BLOCK INC CL A | 2023-01-20 | 2023-08-22 | $1,740 | $2,285 | -$545 | -$545 |
| BLOCK INC CL A | 2023-01-31 | 2023-08-22 | $1,010 | $1,470 | -$460 | -$460 |
| BLOCK INC CL A | 2023-03-06 | 2023-08-22 | $168 | $246 | -$78 | -$78 |
| BLOCK INC CL A | 2023-01-27 | 2023-04-27 | $547 | $742 | -$195 | -$195 |
| BLOCK INC CL A | 2023-03-06 | 2023-04-27 | $668 | $903 | -$235 | -$235 |
| BROOKFIELD CORP CL A | 2022-10-26 | 2023-12-21 | $559 | $452 | $107 | $107 |
| BROOKFIELD CORP CL A | 2022-05-16 | 2023-12-21 | $1,677 | $1,602 | $75 | $75 |
| BROOKFIELD CORP CL A | 2022-09-07 | 2023-12-21 | $1,876 | $1,798 | $78 | $78 |
| CAPITAL ONE FINANCIAL CORP | 2023-01-27 | 2023-05-02 | $1,595 | $2,112 | -$517 | -$517 |
| CAPITAL ONE FINANCIAL CORP | 2023-02-07 | 2023-05-02 | $354 | $475 | -$121 | -$121 |
| CAPITAL ONE FINANCIAL CORP | 2021-07-23 | 2023-05-02 | $354 | $648 | -$294 | -$294 |
| CAPITAL ONE FINANCIAL CORP | 2021-07-23 | 2023-04-27 | $1,250 | $2,107 | -$857 | -$857 |
| CAPITAL ONE FINANCIAL CORP | 2021-06-26 | 2023-04-27 | $288 | $513 | -$225 | -$225 |
| CAPITAL ONE FINANCIAL CORP | 2021-07-23 | 2023-03-06 | $330 | $330 | $0 | $0 |
| CARDIOVASCULAR SYSTEMS INC | 2021-11-22 | 2023-04-13 | $858 | $1,028 | -$170 | -$170 |
| CARDIOVASCULAR SYSTEMS INC | 2021-11-18 | 2023-04-13 | $559 | $671 | -$112 | -$112 |
| CARDIOVASCULAR SYSTEMS INC | 2021-08-02 | 2023-04-13 | $1,876 | $3,650 | -$1,774 | -$1,774 |
| CARDIOVASCULAR SYSTEMS INC | 2021-11-09 | 2023-04-13 | $479 | $683 | -$204 | -$204 |
| CELSIUS HOLDINGS INC | 2023-11-02 | 2023-11-15 | $47 | $51 | -$4 | -$4 |
| CHARLES SCHWAB NEW | 2023-01-20 | 2023-03-14 | $291 | $384 | -$93 | -$93 |
| CHARLES SCHWAB NEW | 2022-11-23 | 2023-01-13 | $82 | $82 | $0 | $0 |
| CHARLES SCHWAB NEW | 2022-03-03 | 2023-01-13 | $981 | $981 | $0 | $0 |
| CHARLES SCHWAB NEW | 2022-03-08 | 2023-01-27 | $706 | $706 | $0 | $0 |
| CHARLES SCHWAB NEW | 2022-03-01 | 2023-03-06 | $695 | $898 | -$203 | -$203 |
| CHARLES SCHWAB NEW | 2022-03-08 | 2023-03-06 | $232 | $304 | -$72 | -$72 |
| CHARLES SCHWAB NEW | 2022-11-23 | 2023-03-06 | $386 | $409 | -$23 | -$23 |
| CHARLES SCHWAB NEW | 2023-01-18 | 2023-03-14 | $524 | $731 | -$207 | -$207 |
| CHARLES SCHWAB NEW | 2022-11-28 | 2023-03-14 | $58 | $81 | -$23 | -$23 |
| CHARLES SCHWAB NEW | 2022-11-23 | 2023-03-14 | $233 | $327 | -$94 | -$94 |
| CHARLES SCHWAB NEW | 2021-04-26 | 2023-06-26 | $3,008 | $3,815 | -$807 | -$807 |
| CHARLES SCHWAB NEW | 2021-04-26 | 2023-05-12 | $1,156 | $1,613 | -$457 | -$457 |
| CHARLES SCHWAB NEW | 2021-04-26 | 2023-05-08 | $1,602 | $2,171 | -$569 | -$569 |
| CHARLES SCHWAB NEW | 2021-04-26 | 2023-03-14 | $233 | $271 | -$38 | -$38 |
| CHARLES SCHWAB NEW | 2021-04-26 | 2023-03-23 | $3,429 | $4,342 | -$913 | -$913 |
| CHARLES SCHWAB NEW | 2022-11-11 | 2023-03-14 | $349 | $468 | -$119 | -$119 |
| CHARLES SCHWAB NEW | 2021-04-26 | 2023-03-24 | $2,231 | $2,850 | -$619 | -$619 |
| CHENIERE ENERGY INC | 2022-11-04 | 2023-05-19 | $425 | $536 | -$111 | -$111 |
| CHENIERE ENERGY INC | 2022-10-24 | 2023-05-19 | $142 | $181 | -$39 | -$39 |
| CHENIERE ENERGY INC | 2022-11-04 | 2023-01-31 | $148 | $148 | $0 | $0 |
| CHENIERE ENERGY INC | 2022-11-08 | 2023-05-19 | $686 | $849 | -$163 | -$163 |
| CHICOS FAS INC | 2021-07-02 | 2023-10-06 | $3,885 | $3,430 | $455 | $455 |
| CHIPOTLE MEXICAN GRILL INC COM | 2023-05-08 | 2023-07-07 | $972 | $947 | $25 | $25 |
| CINCINNATI FINANCIAL OHIO | 2021-04-26 | 2023-09-26 | $20,451 | $21,432 | -$981 | -$981 |
| CLEAN HARBORS | 2021-04-26 | 2023-03-07 | $2,299 | $1,511 | $788 | $788 |
| CLEAN HARBORS | 2021-04-26 | 2023-03-06 | $2,700 | $1,777 | $923 | $923 |
| COCA COLA CO | 2022-02-23 | 2023-01-20 | $2,029 | $2,101 | -$72 | -$72 |
| COCA COLA CO | 2022-03-04 | 2023-01-13 | $798 | $811 | -$13 | -$13 |
| COCA COLA CO | 2022-08-05 | 2023-01-13 | $1,474 | $1,514 | -$40 | -$40 |
| COCA COLA CO | 2022-08-11 | 2023-01-13 | $668 | $703 | -$35 | -$35 |
| COCA COLA CO | 2022-02-03 | 2023-01-20 | $537 | $555 | -$18 | -$18 |
| COCA COLA CO | 2022-05-13 | 2023-01-13 | $789 | $848 | -$59 | -$59 |
| COCA COLA CO | 2022-02-03 | 2023-01-31 | $1,761 | $1,787 | -$26 | -$26 |
| COCA COLA CO | 2022-02-23 | 2023-01-13 | $553 | $556 | -$3 | -$3 |
| COCA COLA CO | 2022-01-31 | 2023-02-07 | $2,759 | $2,793 | -$34 | -$34 |
| COCA COLA CO | 2022-01-31 | 2023-02-14 | $1,434 | $1,457 | -$23 | -$23 |
| COCA COLA CO | 2022-01-31 | 2023-01-31 | $3,400 | $3,400 | $0 | $0 |
| COCA COLA CO | 2022-01-31 | 2023-02-17 | $952 | $972 | -$20 | -$20 |
| COCA COLA CO | 2022-01-31 | 2023-02-21 | $1,198 | $1,214 | -$16 | -$16 |
| COCA COLA CO | 2022-03-08 | 2023-02-21 | $120 | $118 | $2 | $2 |
| COCA COLA CO | 2022-03-08 | 2023-03-06 | $3,175 | $3,135 | $40 | $40 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-04-27 | 2023-04-27 | $1,535 | $2,172 | -$637 | -$637 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-21 | 2023-01-27 | $841 | $1,191 | -$350 | -$350 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-16 | 2023-07-07 | $199 | $274 | -$75 | -$75 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-21 | 2023-07-07 | $780 | $1,100 | -$320 | -$320 |
| COMERICA INC | 2021-04-26 | 2023-10-06 | $2,660 | $4,747 | -$2,087 | -$2,087 |
| COMMERCE BANCSHARES | 2021-04-26 | 2023-12-01 | $46 | $57 | -$11 | -$11 |
| CONOCOPHILLIPS | 2022-05-18 | 2023-04-10 | $108 | $105 | $3 | $3 |
| CONOCOPHILLIPS | 2023-01-18 | 2023-01-31 | $597 | $601 | -$4 | -$4 |
| CONOCOPHILLIPS | 2023-01-18 | 2023-03-06 | $752 | $841 | -$89 | -$89 |
| CONOCOPHILLIPS | 2023-01-18 | 2023-03-31 | $496 | $601 | -$105 | -$105 |
| CONOCOPHILLIPS | 2022-05-26 | 2023-03-31 | $694 | $801 | -$107 | -$107 |
| CONOCOPHILLIPS | 2023-01-18 | 2023-01-27 | $625 | $601 | $24 | $24 |
| CONOCOPHILLIPS | 2022-05-23 | 2023-04-10 | $968 | $976 | -$8 | -$8 |
| CONOCOPHILLIPS | 2022-05-18 | 2023-04-12 | $1,625 | $1,582 | $43 | $43 |
| CONOCOPHILLIPS | 2022-05-23 | 2023-03-31 | $794 | $873 | -$79 | -$79 |
| CONOCOPHILLIPS | 2022-04-14 | 2023-04-17 | $1,174 | $1,117 | $57 | $57 |
| CONOCOPHILLIPS | 2022-04-14 | 2023-04-20 | $2,676 | $2,641 | $35 | $35 |
| CONOCOPHILLIPS | 2022-04-14 | 2023-05-03 | $966 | $1,016 | -$50 | -$50 |
| CONOCOPHILLIPS | 2022-05-12 | 2023-05-23 | $735 | $688 | $47 | $47 |
| CONOCOPHILLIPS | 2022-05-09 | 2023-05-23 | $241 | $223 | $18 | $18 |
| CONOCOPHILLIPS | 2022-04-14 | 2023-05-23 | $420 | $406 | $14 | $14 |
| CONOCOPHILLIPS | 2022-05-09 | 2023-12-20 | $1,258 | $1,041 | $217 | $217 |
| CONOCOPHILLIPS | 2022-05-02 | 2023-12-20 | $247 | $198 | $49 | $49 |
| CONOCOPHILLIPS | 2022-05-05 | 2023-04-12 | $433 | $414 | $19 | $19 |
| COPART INC | 2021-11-19 | 2023-10-24 | $3,275 | $2,834 | $441 | $441 |
| COPART INC | 2022-02-02 | 2023-10-24 | $620 | $455 | $165 | $165 |
| COPART INC | 2021-10-26 | 2023-07-10 | $905 | $771 | $134 | $134 |
| COPART INC | 2021-11-19 | 2023-07-10 | $1,176 | $996 | $180 | $180 |
| COPART INC | 2021-10-26 | 2023-06-21 | $2,314 | $2,005 | $309 | $309 |
| CREDIT ACCEPTANCE CORP. | 2020-04-24 | 2023-02-03 | $3,170 | $1,561 | $1,609 | $1,609 |
| CREDIT ACCEPTANCE CORP. | 2020-04-08 | 2023-02-03 | $4,227 | $2,235 | $1,992 | $1,992 |
| CREDIT ACCEPTANCE CORP. | 2020-03-19 | 2023-02-03 | $4,755 | $2,598 | $2,157 | $2,157 |
| CREDIT ACCEPTANCE CORP. | 2020-03-31 | 2023-02-03 | $1,057 | $548 | $509 | $509 |
| CVS HEALTH CORP COM | 2022-01-28 | 2023-04-06 | $3,359 | $4,644 | -$1,285 | -$1,285 |
| CVS HEALTH CORP COM | 2022-01-28 | 2023-03-31 | $1,786 | $2,592 | -$806 | -$806 |
| CVS HEALTH CORP COM | 2022-05-05 | 2023-03-06 | $1,152 | $1,378 | -$226 | -$226 |
| CVS HEALTH CORP COM | 2022-01-28 | 2023-03-06 | $247 | $324 | -$77 | -$77 |
| CVS HEALTH CORP COM | 2022-03-08 | 2023-02-24 | $1,116 | $1,344 | -$228 | -$228 |
| CVS HEALTH CORP COM | 2022-04-08 | 2023-02-24 | $172 | $214 | -$42 | -$42 |
| CVS HEALTH CORP COM | 2022-08-11 | 2023-02-24 | $944 | $1,157 | -$213 | -$213 |
| CVS HEALTH CORP COM | 2022-01-28 | 2023-02-24 | $515 | $648 | -$133 | -$133 |
| CVS HEALTH CORP COM | 2022-04-08 | 2023-01-31 | $706 | $856 | -$150 | -$150 |
| CVS HEALTH CORP COM | 2022-01-28 | 2023-01-13 | $798 | $972 | -$174 | -$174 |
| DEERE & CO | 2021-04-26 | 2023-02-17 | $2,505 | $2,286 | $219 | $219 |
| DEERE & CO | 2021-04-26 | 2023-02-10 | $1,242 | $1,143 | $99 | $99 |
| DEERE & CO | 2021-04-26 | 2023-03-24 | $1,544 | $1,524 | $20 | $20 |
| DEERE & CO | 2022-12-09 | 2023-01-27 | $841 | $877 | -$36 | -$36 |
| DEERE & CO | 2022-12-09 | 2023-01-13 | $866 | $877 | -$11 | -$11 |
| DEERE & CO | 2021-04-26 | 2023-01-31 | $836 | $762 | $74 | $74 |
| DEERE & CO | 2022-10-24 | 2023-04-10 | $746 | $768 | -$22 | -$22 |
| DEERE & CO | 2022-10-24 | 2023-03-27 | $779 | $768 | $11 | $11 |
| DEERE & CO | 2021-04-26 | 2023-04-27 | $745 | $762 | -$17 | -$17 |
| DEERE & CO | 2021-04-26 | 2023-05-05 | $2,279 | $2,286 | -$7 | -$7 |
| DEERE & CO | 2021-04-26 | 2023-05-19 | $2,060 | $2,165 | -$105 | -$105 |
| DEERE & CO | 2021-04-26 | 2023-05-19 | $1,221 | $1,203 | $18 | $18 |
| DEERE & CO | 2021-04-26 | 2023-07-07 | $1,092 | $1,038 | $54 | $54 |
| DEERE & CO | 2021-04-26 | 2023-08-21 | $630 | $611 | $19 | $19 |
| DEERE & CO | 2021-04-26 | 2023-04-24 | $1,549 | $1,524 | $25 | $25 |
| DEXCOM INC | 2021-04-26 | 2023-09-12 | $2,815 | $2,812 | $3 | $3 |
| DEXCOM INC | 2023-02-23 | 2023-09-12 | $646 | $681 | -$35 | -$35 |
| DEXCOM INC | 2023-02-23 | 2023-08-21 | $85 | $88 | -$3 | -$3 |
| DEXCOM INC | 2023-04-25 | 2023-08-21 | $633 | $747 | -$114 | -$114 |
| DEXCOM INC | 2023-04-26 | 2023-08-21 | $739 | $868 | -$129 | -$129 |
| DEXCOM INC | 2021-04-26 | 2023-01-31 | $530 | $521 | $9 | $9 |
| DIEBOLD NXDF INC | 2021-04-26 | 2023-02-15 | $1,916 | $9,251 | -$7,335 | -$7,335 |
| DOLLAR GEN CORP NEW COM | 2021-08-16 | 2023-09-12 | $373 | $667 | -$294 | -$294 |
| DOLLAR GEN CORP NEW COM | 2021-08-27 | 2023-09-12 | $373 | $683 | -$310 | -$310 |
| DOLLAR GEN CORP NEW COM | 2021-07-26 | 2023-09-12 | $622 | $1,151 | -$529 | -$529 |
| DOLLAR GEN CORP NEW COM | 2021-06-16 | 2023-09-12 | $622 | $1,060 | -$438 | -$438 |
| DOLLAR GEN CORP NEW COM | 2021-02-16 | 2023-09-12 | $498 | $804 | -$306 | -$306 |
| DOLLAR GEN CORP NEW COM | 2021-05-21 | 2023-09-12 | $1,867 | $3,075 | -$1,208 | -$1,208 |
| DOLLAR GEN CORP NEW COM | 2016-10-31 | 2023-09-12 | $5,353 | $2,971 | $2,382 | $2,382 |
| DOLLAR GEN CORP NEW COM | 2022-12-09 | 2023-09-12 | $498 | $990 | -$492 | -$492 |
| DOLLAR GEN CORP NEW COM | 2021-06-01 | 2023-09-12 | $3,237 | $5,261 | -$2,024 | -$2,024 |
| ELI LILLY & CO | 2022-10-05 | 2023-02-03 | $331 | $329 | $2 | $2 |
| ELI LILLY & CO | 2022-12-07 | 2023-01-17 | $362 | $371 | -$9 | -$9 |
| ELI LILLY & CO | 2022-12-01 | 2023-01-17 | $1,085 | $1,121 | -$36 | -$36 |
| ELI LILLY & CO | 2022-12-07 | 2023-01-27 | $345 | $371 | -$26 | -$26 |
| ELI LILLY & CO | 2022-12-02 | 2023-01-27 | $690 | $735 | -$45 | -$45 |
| ELI LILLY & CO | 2022-11-29 | 2023-01-27 | $345 | $364 | -$19 | -$19 |
| ELI LILLY & CO | 2022-11-29 | 2023-01-31 | $2,386 | $2,546 | -$160 | -$160 |
| ELI LILLY & CO | 2022-10-19 | 2023-02-03 | $1,657 | $1,662 | -$5 | -$5 |
| ELI LILLY & CO | 2022-10-06 | 2023-02-03 | $663 | $668 | -$5 | -$5 |
| ELI LILLY & CO | 2022-10-05 | 2023-02-07 | $670 | $658 | $12 | $12 |
| ELI LILLY & CO | 2022-03-29 | 2023-02-21 | $656 | $576 | $80 | $80 |
| ELI LILLY & CO | 2022-04-14 | 2023-02-13 | $695 | $607 | $88 | $88 |
| ELI LILLY & CO | 2022-04-14 | 2023-02-14 | $350 | $303 | $47 | $47 |
| ELI LILLY & CO | 2022-04-06 | 2023-02-14 | $1,401 | $1,209 | $192 | $192 |
| ELI LILLY & CO | 2022-04-28 | 2023-02-17 | $1,290 | $1,190 | $100 | $100 |
| ELI LILLY & CO | 2022-04-06 | 2023-02-17 | $1,290 | $1,209 | $81 | $81 |
| ELI LILLY & CO | 2022-04-28 | 2023-02-21 | $656 | $595 | $61 | $61 |
| ELI LILLY & CO | 2022-03-29 | 2023-03-06 | $1,906 | $1,729 | $177 | $177 |
| ELI LILLY & CO | 2022-03-16 | 2023-03-06 | $318 | $277 | $41 | $41 |
| ELI LILLY & CO | 2022-04-14 | 2023-02-07 | $1,340 | $1,213 | $127 | $127 |
| ENPHASE ENERGY | 2022-02-09 | 2023-04-06 | $1,905 | $1,631 | $274 | $274 |
| EQUIFAX INC | 2021-11-19 | 2023-07-07 | $974 | $1,250 | -$276 | -$276 |
| EQUIFAX INC | 2021-12-03 | 2023-08-22 | $382 | $565 | -$183 | -$183 |
| EQUIFAX INC | 2021-11-19 | 2023-01-31 | $438 | $438 | $0 | $0 |
| EQUIFAX INC | 2021-11-19 | 2023-08-22 | $891 | $1,345 | -$454 | -$454 |
| EQUIFAX INC | 2023-02-14 | 2023-08-22 | $191 | $213 | -$22 | -$22 |
| EQUIFAX INC | 2022-03-04 | 2023-08-22 | $382 | $453 | -$71 | -$71 |
| ESAB CORPORATION | 2016-10-31 | 2023-07-27 | $1,940 | $1,194 | $746 | $746 |
| ESTEE LAUDER CO INC CL A | 2021-04-26 | 2023-10-30 | $1,264 | $3,147 | -$1,883 | -$1,883 |
| ESTEE LAUDER CO INC CL A | 2023-04-12 | 2023-10-30 | $379 | $744 | -$365 | -$365 |
| ETSY INC COM | 2023-01-11 | 2023-05-08 | $1,373 | $2,019 | -$646 | -$646 |
| ETSY INC COM | 2023-01-13 | 2023-05-08 | $641 | $938 | -$297 | -$297 |
| ETSY INC COM | 2023-01-17 | 2023-05-08 | $641 | $942 | -$301 | -$301 |
| ETSY INC COM | 2023-02-27 | 2023-05-08 | $824 | $1,106 | -$282 | -$282 |
| ETSY INC COM | 2023-01-11 | 2023-04-27 | $603 | $808 | -$205 | -$205 |
| ETSY INC COM | 2023-01-31 | 2023-04-27 | $704 | $959 | -$255 | -$255 |
| EVO PMTS INC CL A | 2019-11-14 | 2023-02-01 | $1,084 | $882 | $202 | $202 |
| EVO PMTS INC CL A | 2019-10-14 | 2023-02-01 | $847 | $705 | $142 | $142 |
| EVO PMTS INC CL A | 2019-09-27 | 2023-02-01 | $5,962 | $4,882 | $1,080 | $1,080 |
| EVO PMTS INC CL A | 2019-11-14 | 2023-02-22 | $1,049 | $854 | $195 | $195 |
| EVO PMTS INC CL A | 2019-12-13 | 2023-02-22 | $1,488 | $1,173 | $315 | $315 |
| EVO PMTS INC CL A | 2020-05-20 | 2023-03-03 | $4,869 | $3,033 | $1,836 | $1,836 |
| EVO PMTS INC CL A | 2020-05-20 | 2023-02-22 | $2,165 | $1,348 | $817 | $817 |
| EVOQUA WATER TECHNOLOGIES CORP | 2022-01-27 | 2023-05-12 | $940 | $725 | $215 | $215 |
| EVOQUA WATER TECHNOLOGIES CORP | 2022-04-28 | 2023-05-12 | $2,078 | $1,786 | $292 | $292 |
| EVOQUA WATER TECHNOLOGIES CORP | 2022-01-27 | 2023-05-18 | $1,379 | $1,069 | $310 | $310 |
| EVOQUA WATER TECHNOLOGIES CORP | 2022-05-06 | 2023-05-12 | $3,216 | $2,580 | $636 | $636 |
| EVOQUA WATER TECHNOLOGIES CORP | 2022-05-20 | 2023-05-22 | $2,133 | $1,533 | $600 | $600 |
| EVOQUA WATER TECHNOLOGIES CORP | 2021-03-16 | 2023-05-22 | $2,298 | $1,247 | $1,051 | $1,051 |
| EVOQUA WATER TECHNOLOGIES CORP | 2021-03-16 | 2023-05-23 | $3,021 | $1,607 | $1,414 | $1,414 |
| EVOQUA WATER TECHNOLOGIES CORP | 2021-03-16 | 2023-05-18 | $5,812 | $3,177 | $2,635 | $2,635 |
| EXACT SCIENCES CORP | 2021-05-22 | 2023-05-01 | $63 | $63 | $0 | $0 |
| EXACT SCIENCES CORP | 2021-04-26 | 2023-05-01 | $289 | $289 | $0 | $0 |
| EXACT SCIENCES CORP | 2021-04-26 | 2023-05-01 | $693 | $693 | $0 | $0 |
| EXACT SCIENCES CORP | 2021-04-26 | 2023-05-01 | $593 | $593 | $0 | $0 |
| EXACT SCIENCES CORP | 2023-03-06 | 2023-05-01 | $819 | $898 | -$79 | -$79 |
| EXACT SCIENCES CORP | 2021-04-01 | 2023-11-13 | $650 | $1,555 | -$905 | -$905 |
| EXACT SCIENCES CORP | 2021-06-06 | 2023-11-13 | $59 | $143 | -$84 | -$84 |
| EXACT SCIENCES CORP | 2021-05-11 | 2023-11-13 | $271 | $712 | -$441 | -$441 |
| EXACT SCIENCES CORP | 2021-05-10 | 2023-11-13 | $556 | $1,476 | -$920 | -$920 |
| EXACT SCIENCES CORP | 2023-07-27 | 2023-11-13 | $816 | $1,340 | -$524 | -$524 |
| EXACT SCIENCES CORP | 2023-01-20 | 2023-05-01 | $630 | $630 | $0 | $0 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-12-19 | $4,791 | $577 | $4,214 | $4,214 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-12-15 | $8,898 | $1,097 | $7,801 | $7,801 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-12-07 | $4,273 | $532 | $3,741 | $3,741 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-12-04 | $2,680 | $325 | $2,355 | $2,355 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-09-21 | $3,173 | $491 | $2,682 | $2,682 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-09-13 | $2,464 | $382 | $2,082 | $2,082 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-08-16 | $5,521 | $895 | $4,626 | $4,626 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-06-15 | $4,306 | $746 | $3,560 | $3,560 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2023-04-26 | $3,553 | $693 | $2,860 | $2,860 |
| FIDELITY NATIONAL FINANCIAL IN | 2016-10-31 | 2023-07-10 | $1,741 | $1,352 | $389 | $389 |
| FIDELITY NATIONAL FINANCIAL IN | 2016-10-31 | 2023-06-21 | $904 | $731 | $173 | $173 |
| FIRST REPUBLIC BANK/CA | 2022-04-06 | 2023-03-07 | $468 | $631 | -$163 | -$163 |
| FIRST REPUBLIC BANK/CA | 2022-06-07 | 2023-03-07 | $819 | $1,069 | -$250 | -$250 |
| FIRST REPUBLIC BANK/CA | 2018-04-18 | 2023-03-13 | $442 | $2,001 | -$1,559 | -$1,559 |
| FIRST REPUBLIC BANK/CA | 2023-02-03 | 2023-03-07 | $2,458 | $3,040 | -$582 | -$582 |
| FIRST REPUBLIC BANK/CA | 2018-02-21 | 2023-03-13 | $603 | $2,890 | -$2,287 | -$2,287 |
| FIRST REPUBLIC BANK/CA | 2023-02-03 | 2023-03-13 | $261 | $1,882 | -$1,621 | -$1,621 |
| FIRST REPUBLIC BANK/CA | 2022-12-05 | 2023-03-13 | $161 | $955 | -$794 | -$794 |
| FIRST REPUBLIC BANK/CA | 2018-04-02 | 2023-03-13 | $583 | $2,623 | -$2,040 | -$2,040 |
| FIRST SOLAR INC COM | 2023-05-12 | 2023-10-09 | $1,025 | $1,606 | -$581 | -$581 |
| FIRST SOLAR INC COM | 2023-05-12 | 2023-10-11 | $936 | $1,385 | -$449 | -$449 |
| FIRST SOLAR INC COM | 2023-05-12 | 2023-06-22 | $1,010 | $1,254 | -$244 | -$244 |
| FIRST SOLAR INC COM | 2023-04-19 | 2023-10-11 | $36 | $51 | -$15 | -$15 |
| FIRST SOLAR INC COM | 2023-05-12 | 2023-10-04 | $2,474 | $3,710 | -$1,236 | -$1,236 |
| FIRST SOLAR INC COM | 2023-04-24 | 2023-11-09 | $772 | $1,214 | -$442 | -$442 |
| FIRST SOLAR INC COM | 2023-04-19 | 2023-11-09 | $114 | $188 | -$74 | -$74 |
| FIRST SOLAR INC COM | 2023-04-24 | 2023-12-20 | $534 | $655 | -$121 | -$121 |
| FIRST SOLAR INC COM | 2023-04-19 | 2023-10-30 | $963 | $1,508 | -$545 | -$545 |
| FIRST SOLAR INC COM | 2023-04-06 | 2023-12-20 | $765 | $915 | -$150 | -$150 |
| FREEPORT-MCMORAN CL-B | 2022-04-21 | 2023-01-13 | $402 | $402 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-03-16 | 2023-01-13 | $179 | $179 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-03-21 | 2023-01-27 | $181 | $181 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-04-21 | 2023-01-27 | $362 | $360 | $2 | $2 |
| FREEPORT-MCMORAN CL-B | 2022-05-09 | 2023-03-06 | $172 | $172 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-03-25 | 2023-03-06 | $172 | $172 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-04-21 | 2023-03-06 | $215 | $215 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-04-19 | 2023-04-10 | $160 | $178 | -$18 | -$18 |
| FREEPORT-MCMORAN CL-B | 2023-01-31 | 2023-04-10 | $160 | $178 | -$18 | -$18 |
| FREEPORT-MCMORAN CL-B | 2022-04-01 | 2023-05-03 | $182 | $224 | -$42 | -$42 |
| FREEPORT-MCMORAN CL-B | 2022-04-26 | 2023-04-10 | $360 | $400 | -$40 | -$40 |
| FREEPORT-MCMORAN CL-B | 2022-04-21 | 2023-01-13 | $315 | $315 | $0 | $0 |
| FREEPORT-MCMORAN CL-B | 2022-03-05 | 2023-05-03 | $146 | $179 | -$33 | -$33 |
| FREEPORT-MCMORAN CL-B | 2021-04-26 | 2023-05-03 | $1,495 | $1,591 | -$96 | -$96 |
| FREEPORT-MCMORAN CL-B | 2023-02-14 | 2023-05-03 | $109 | $129 | -$20 | -$20 |
| FREEPORT-MCMORAN CL-B | 2023-01-31 | 2023-05-03 | $510 | $622 | -$112 | -$112 |
| FREEPORT-MCMORAN CL-B | 2021-04-26 | 2023-06-15 | $3,853 | $3,725 | $128 | $128 |
| FREEPORT-MCMORAN CL-B | 2021-04-26 | 2023-07-25 | $1,684 | $1,513 | $171 | $171 |
| FREEPORT-MCMORAN CL-B | 2021-04-26 | 2023-08-21 | $1,783 | $1,785 | -$2 | -$2 |
| FREEPORT-MCMORAN CL-B | 2022-05-09 | 2023-04-10 | $120 | $134 | -$14 | -$14 |
| GCI LIBERTY INC CL A | 2016-10-31 | 2023-07-10 | $183 | $183 | $183 | |
| GOLDMAN SACHS 4850 23OC19 | 2023-04-13 | 2023-10-19 | $250,000 | $250,000 | $0 | $0 |
| GUIDEWIRE SOFTWARE INC | 2022-07-15 | 2023-04-28 | $687 | $638 | $49 | $49 |
| GUIDEWIRE SOFTWARE INC | 2018-10-12 | 2023-04-28 | $1,526 | $1,768 | -$242 | -$242 |
| GUIDEWIRE SOFTWARE INC | 2018-10-12 | 2023-03-24 | $684 | $795 | -$111 | -$111 |
| GUIDEWIRE SOFTWARE INC | 2019-02-01 | 2023-03-24 | $912 | $1,063 | -$151 | -$151 |
| HAEMONETICS CORP | 2021-08-13 | 2023-01-27 | $2,653 | $1,918 | $735 | $735 |
| HAEMONETICS CORP | 2021-11-09 | 2023-01-27 | $342 | $230 | $112 | $112 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-01-27 | $1,034 | $799 | $235 | $235 |
| HCA HEALTHCARE INC | 2022-11-23 | 2023-01-27 | $776 | $708 | $68 | $68 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-04-10 | $810 | $599 | $211 | $211 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-05-19 | $973 | $687 | $286 | $286 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-03-06 | $999 | $799 | $200 | $200 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-11-13 | $2,982 | $2,590 | $392 | $392 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-11-28 | $2,672 | $2,152 | $520 | $520 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-12-11 | $1,119 | $866 | $253 | $253 |
| HCA HEALTHCARE INC | 2021-04-26 | 2023-10-11 | $837 | $691 | $146 | $146 |
| HOWARD HUGHES HOLDINGS INC | 2016-10-31 | 2023-10-24 | $1,134 | $1,843 | -$709 | -$709 |
| HOWARD HUGHES HOLDINGS INC | 2016-10-31 | 2023-10-17 | $559 | $867 | -$308 | -$308 |
| HOWARD HUGHES HOLDINGS INC | 2018-11-16 | 2023-10-17 | $979 | $1,533 | -$554 | -$554 |
| HUBSPOT INC. | 2023-02-21 | 2023-06-22 | $1,236 | $949 | $287 | $287 |
| HUNTINGTON BANCSHARES | 2021-04-26 | 2023-10-06 | $4,018 | $6,152 | -$2,134 | -$2,134 |
| IDEXX LABS | 2022-10-18 | 2023-01-20 | $979 | $690 | $289 | $289 |
| IDEXX LABS | 2022-08-31 | 2023-01-06 | $2,117 | $1,735 | $382 | $382 |
| IDEXX LABS | 2022-09-07 | 2023-01-06 | $2,541 | $2,074 | $467 | $467 |
| INTL BUSINESS MACHINES CORP | 2022-12-07 | 2023-01-20 | $846 | $884 | -$38 | -$38 |
| INTL BUSINESS MACHINES CORP | 2022-12-20 | 2023-01-20 | $1,409 | $1,410 | -$1 | -$1 |
| INTL BUSINESS MACHINES CORP | 2022-11-02 | 2023-01-20 | $2,396 | $2,334 | $62 | $62 |
| INTL BUSINESS MACHINES CORP | 2022-11-23 | 2023-01-20 | $987 | $1,047 | -$60 | -$60 |
| INTL BUSINESS MACHINES CORP | 2022-10-20 | 2023-01-31 | $2,017 | $1,926 | $91 | $91 |
| INTL BUSINESS MACHINES CORP | 2022-06-17 | 2023-01-31 | $538 | $544 | -$6 | -$6 |
| INTL BUSINESS MACHINES CORP | 2022-06-08 | 2023-01-20 | $2,960 | $2,952 | $8 | $8 |
| INTL BUSINESS MACHINES CORP | 2022-07-19 | 2023-01-31 | $1,479 | $1,429 | $50 | $50 |
| INTUIT INC | 2021-09-29 | 2023-10-11 | $1,086 | $1,111 | -$25 | -$25 |
| INTUIT INC | 2021-09-29 | 2023-06-22 | $1,264 | $1,548 | -$284 | -$284 |
| INTUIT INC | 2021-10-19 | 2023-04-10 | $438 | $570 | -$132 | -$132 |
| INTUIT INC | 2021-09-25 | 2023-04-10 | $438 | $569 | -$131 | -$131 |
| INTUIT INC | 2021-10-19 | 2023-03-06 | $412 | $412 | $0 | $0 |
| INTUIT INC | 2022-02-03 | 2023-01-27 | $824 | $824 | $0 | $0 |
| INTUITIVE SURGICAL INC | 2023-05-01 | 2023-08-21 | $919 | $984 | -$65 | -$65 |
| INTUITIVE SURGICAL INC | 2021-04-26 | 2023-01-31 | $487 | $578 | -$91 | -$91 |
| INTUITIVE SURGICAL INC | 2023-05-01 | 2023-05-30 | $650 | $640 | $10 | $10 |
| INTUITIVE SURGICAL INC | 2023-07-06 | 2023-08-09 | $945 | $1,023 | -$78 | -$78 |
| INTUITIVE SURGICAL INC | 2023-07-06 | 2023-08-21 | $255 | $295 | -$40 | -$40 |
| INTUITIVE SURGICAL INC | 2023-05-01 | 2023-10-11 | $943 | $1,017 | -$74 | -$74 |
| INTUITIVE SURGICAL INC | 2021-04-26 | 2023-10-27 | $1,773 | $1,971 | -$198 | -$198 |
| INTUITIVE SURGICAL INC | 2023-05-01 | 2023-10-27 | $349 | $410 | -$61 | -$61 |
| INTUITIVE SURGICAL INC | 2023-04-19 | 2023-10-27 | $520 | $601 | -$81 | -$81 |
| INTUITIVE SURGICAL INC | 2021-04-26 | 2023-12-11 | $1,129 | $1,044 | $85 | $85 |
| KBR INC | 2023-04-20 | 2023-06-01 | $1,779 | $1,715 | $64 | $64 |
| KBR INC | 2021-04-26 | 2023-06-01 | $2,194 | $1,499 | $695 | $695 |
| KENNEDY-WILSON HLDGS INC COM | 2020-03-31 | 2023-05-05 | $621 | $466 | $155 | $155 |
| KENNEDY-WILSON HLDGS INC COM | 2020-09-22 | 2023-05-05 | $325 | $271 | $54 | $54 |
| KENNEDY-WILSON HLDGS INC COM | 2018-11-16 | 2023-04-28 | $284 | $263 | $21 | $21 |
| KENNEDY-WILSON HLDGS INC COM | 2020-09-22 | 2023-04-28 | $234 | $172 | $62 | $62 |
| KENNEDY-WILSON HLDGS INC COM | 2018-11-16 | 2023-01-20 | $632 | $596 | $36 | $36 |
| KINSALE CAP GROUP INC | 2018-04-23 | 2023-08-17 | $2,287 | $323 | $1,964 | $1,964 |
| KINSALE CAP GROUP INC | 2018-04-23 | 2023-04-26 | $2,983 | $485 | $2,498 | $2,498 |
| KINSALE CAP GROUP INC | 2018-04-23 | 2023-09-21 | $2,057 | $269 | $1,788 | $1,788 |
| KINSALE CAP GROUP INC | 2018-04-23 | 2023-10-11 | $3,310 | $407 | $2,903 | $2,903 |
| KINSALE CAP GROUP INC | 2018-04-23 | 2023-09-08 | $2,890 | $377 | $2,513 | $2,513 |
| KKR & CO INC CL A | 2022-09-26 | 2023-06-09 | $1,539 | $1,234 | $305 | $305 |
| KKR & CO INC CL A | 2019-11-04 | 2023-06-09 | $3,187 | $1,683 | $1,504 | $1,504 |
| KKR & CO INC CL A | 2019-11-25 | 2023-06-09 | $659 | $353 | $306 | $306 |
| KKR & CO INC CL A | 2022-09-26 | 2023-05-16 | $338 | $309 | $29 | $29 |
| KKR & CO INC CL A | 2023-03-07 | 2023-05-16 | $1,496 | $1,741 | -$245 | -$245 |
| KKR & CO INC CL A | 2022-04-26 | 2023-05-16 | $1,979 | $2,088 | -$109 | -$109 |
| LAM RESEARCH CORPORATION | 2021-06-09 | 2023-05-19 | $1,002 | $1,072 | -$70 | -$70 |
| LAM RESEARCH CORPORATION | 2021-04-26 | 2023-01-31 | $486 | $638 | -$152 | -$152 |
| LAM RESEARCH CORPORATION | 2021-04-26 | 2023-01-31 | $1,458 | $1,458 | $0 | $0 |
| LENNAR CORPORATION | 2021-04-26 | 2023-03-13 | $2,183 | $2,280 | -$97 | -$97 |
| LENNAR CORPORATION | 2021-04-26 | 2023-03-09 | $2,095 | $2,176 | -$81 | -$81 |
| LIBERTY BROADBAND CORP S-A | 2016-10-31 | 2023-01-06 | $2,600 | $2,002 | $598 | $598 |
| LIBERTY BROADBAND CORP S-C | 2016-10-31 | 2023-05-16 | $2,312 | $2,065 | $247 | $247 |
| LIBERTY MEDIA COR SER A LBTY L | 2016-10-31 | 2023-08-18 | $33 | $14 | $19 | $19 |
| LIBERTY MEDIA COR SER A LBTY L | 2016-10-31 | 2023-08-04 | $20 | $8 | $12 | $12 |
| LIBERTY MEDIA COR SER C LBRT L | 2016-10-31 | 2023-08-18 | $185 | $69 | $116 | $116 |
| LIBERTY MEDIA COR SER C LBRT L | 2017-08-14 | 2023-08-18 | $173 | $81 | $92 | $92 |
| LIBERTY MEDIA COR SER C LBRT L | 2018-01-11 | 2023-08-18 | $46 | $21 | $25 | $25 |
| LIBERTY MEDIA COR SER C LBRT L | 2018-05-11 | 2023-08-18 | $86 | $36 | $50 | $50 |
| LIBERTY MEDIA COR SER C LBRT L | 2022-06-24 | 2023-08-18 | $11 | $10 | $1 | $1 |
| LIBERTY MEDIA COR SER C LBRT L | 2016-10-31 | 2023-08-04 | $17 | $6 | $11 | $11 |
| LOWES COMPANIES INC | 2022-02-22 | 2023-01-27 | $1,009 | $1,212 | -$203 | -$203 |
| LOWES COMPANIES INC | 2022-02-01 | 2023-01-31 | $611 | $711 | -$100 | -$100 |
| LOWES COMPANIES INC | 2022-02-01 | 2023-03-06 | $1,014 | $1,185 | -$171 | -$171 |
| LOWES COMPANIES INC | 2022-02-01 | 2023-04-10 | $990 | $1,185 | -$195 | -$195 |
| LOWES COMPANIES INC | 2021-04-26 | 2023-12-11 | $5,319 | $5,078 | $241 | $241 |
| LOWES COMPANIES INC | 2021-04-26 | 2023-05-19 | $154 | $148 | $6 | $6 |
| LOWES COMPANIES INC | 2021-04-26 | 2023-06-22 | $976 | $911 | $65 | $65 |
| LOWES COMPANIES INC | 2021-04-26 | 2023-10-11 | $1,087 | $1,068 | $19 | $19 |
| LOWES COMPANIES INC | 2022-02-01 | 2023-05-19 | $829 | $948 | -$119 | -$119 |
| MACOM TECHNOLOGY SOLU HLDS | 2021-04-26 | 2023-11-27 | $4,890 | $3,645 | $1,245 | $1,245 |
| MACOM TECHNOLOGY SOLU HLDS | 2021-04-26 | 2023-09-12 | $2,195 | $1,760 | $435 | $435 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2023-01-31 | $685 | $685 | $0 | $0 |
| MARRIOTT INTL INC NEW CL A | 2022-05-07 | 2023-04-10 | $654 | $725 | -$71 | -$71 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2023-04-10 | $163 | $180 | -$17 | -$17 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2023-05-19 | $881 | $881 | $0 | $0 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2023-07-06 | $1,014 | $1,021 | -$7 | -$7 |
| MASIMO CORPORATION | 2017-08-18 | 2023-09-29 | $2,040 | $1,977 | $63 | $63 |
| MASIMO CORPORATION | 2017-08-18 | 2023-08-16 | $5,219 | $4,120 | $1,099 | $1,099 |
| MASTERCARD INC CL A | 2023-01-12 | 2023-01-31 | $371 | $371 | $0 | $0 |
| MASTERCARD INC CL A | 2023-01-12 | 2023-03-06 | $365 | $378 | -$13 | -$13 |
| MASTERCARD INC CL A | 2023-01-01 | 2023-04-10 | $359 | $359 | $0 | $0 |
| MASTERCARD INC CL A | 2023-01-12 | 2023-04-10 | $359 | $359 | $0 | $0 |
| MASTERCARD INC CL A | 2023-09-07 | 2023-12-20 | $1,183 | $1,154 | $29 | $29 |
| MASTERCARD INC CL A | 2023-02-03 | 2023-07-06 | $391 | $395 | -$4 | -$4 |
| MASTERCARD INC CL A | 2023-01-12 | 2023-07-06 | $327 | $316 | $11 | $11 |
| MASTERCARD INC CL A | 2023-01-23 | 2023-07-06 | $391 | $397 | -$6 | -$6 |
| MATCH GROUP INC | 2023-01-31 | 2023-04-18 | $1,166 | $1,766 | -$600 | -$600 |
| MCKESSON CORP | 2021-04-26 | 2023-02-23 | $2,510 | $1,347 | $1,163 | $1,163 |
| MCKESSON CORP | 2021-04-26 | 2023-01-13 | $2,290 | $1,155 | $1,135 | $1,135 |
| MCKESSON CORP | 2021-04-26 | 2023-01-27 | $767 | $385 | $382 | $382 |
| MCKESSON CORP | 2021-04-26 | 2023-01-31 | $1,507 | $770 | $737 | $737 |
| MCKESSON CORP | 2021-04-26 | 2023-03-06 | $2,746 | $1,539 | $1,207 | $1,207 |
| MCKESSON CORP | 2023-08-21 | 2023-11-16 | $658 | $617 | $41 | $41 |
| MCKESSON CORP | 2021-04-26 | 2023-05-19 | $1,338 | $646 | $692 | $692 |
| MCKESSON CORP | 2021-04-26 | 2023-11-16 | $410 | $175 | $235 | $235 |
| MCKESSON CORP | 2023-10-12 | 2023-11-16 | $1,438 | $1,462 | -$24 | -$24 |
| MCKESSON CORP | 2021-04-26 | 2023-04-10 | $736 | $385 | $351 | $351 |
| MERCADOLIBRE INC | 2023-03-06 | 2023-10-11 | $1,270 | $1,289 | -$19 | -$19 |
| META PLATFORMS INC CL A | 2023-07-13 | 2023-10-26 | $2,027 | $2,205 | -$178 | -$178 |
| META PLATFORMS INC CL A | 2023-03-27 | 2023-04-27 | $960 | $820 | $140 | $140 |
| MICROSOFT CORP | 2021-11-11 | 2023-04-27 | $1,215 | $1,215 | $0 | $0 |
| MICROSOFT CORP | 2021-11-11 | 2023-04-27 | $304 | $304 | $0 | $0 |
| MICROSOFT CORP | 2019-11-05 | 2023-02-16 | $796 | $434 | $362 | $362 |
| MICROSOFT CORP | 2021-04-26 | 2023-02-16 | $3,978 | $3,919 | $59 | $59 |
| MICROSOFT CORP | 2021-10-28 | 2023-01-27 | $1,984 | $1,984 | $0 | $0 |
| MICROSOFT CORP | 2021-10-28 | 2023-01-31 | $1,219 | $1,219 | $0 | $0 |
| MICROSOFT CORP | 2022-02-03 | 2023-01-13 | $946 | $1,227 | -$281 | -$281 |
| MICROSOFT CORP | 2021-11-10 | 2023-04-27 | $607 | $607 | $0 | $0 |
| MICROSOFT CORP | 2021-10-28 | 2023-01-13 | $2,839 | $3,882 | -$1,043 | -$1,043 |
| MICROSOFT CORP | 2021-11-14 | 2023-04-27 | $2,430 | $2,430 | $0 | $0 |
| MICROSOFT CORP | 2021-10-28 | 2023-01-31 | $488 | $488 | $0 | $0 |
| MICROSOFT CORP | 2021-10-15 | 2023-06-16 | $1,386 | $1,342 | $44 | $44 |
| MICROSOFT CORP | 2023-05-16 | 2023-10-11 | $2,966 | $2,808 | $158 | $158 |
| MICROSOFT CORP | 2021-10-19 | 2023-10-11 | $1,648 | $1,541 | $107 | $107 |
| MICROSOFT CORP | 2021-10-19 | 2023-07-31 | $4,041 | $3,699 | $342 | $342 |
| MICROSOFT CORP | 2021-10-19 | 2023-06-22 | $1,336 | $1,233 | $103 | $103 |
| MICROSOFT CORP | 2021-10-25 | 2023-06-16 | $346 | $337 | $9 | $9 |
| MICROSOFT CORP | 2021-10-18 | 2023-06-22 | $2,004 | $1,983 | $21 | $21 |
| MICROSOFT CORP | 2021-10-18 | 2023-06-16 | $693 | $661 | $32 | $32 |
| MICROSOFT CORP | 2021-10-14 | 2023-06-16 | $693 | $669 | $24 | $24 |
| MICROSOFT CORP | 2021-10-28 | 2023-06-22 | $334 | $324 | $10 | $10 |
| MONGODB INC CL A | 2021-09-13 | 2023-05-01 | $1,361 | $2,879 | -$1,518 | -$1,518 |
| MONSTER BEVERAGE CORP NEW COM | 2023-04-27 | 2023-11-16 | $1,221 | $1,215 | $6 | $6 |
| MONSTER BEVERAGE CORP NEW COM | 2022-11-23 | 2023-03-06 | $412 | $416 | -$4 | -$4 |
| MONSTER BEVERAGE CORP NEW COM | 2022-11-07 | 2023-04-10 | $52 | $49 | $3 | $3 |
| MONSTER BEVERAGE CORP NEW COM | 2022-07-29 | 2023-04-10 | $829 | $795 | $34 | $34 |
| MONSTER BEVERAGE CORP NEW COM | 2023-05-08 | 2023-06-06 | $762 | $761 | $1 | $1 |
| MONSTER BEVERAGE CORP NEW COM | 2023-06-26 | 2023-11-09 | $1,375 | $1,450 | -$75 | -$75 |
| MONSTER BEVERAGE CORP NEW COM | 2023-05-08 | 2023-11-09 | $55 | $59 | -$4 | -$4 |
| MONSTER BEVERAGE CORP NEW COM | 2023-08-21 | 2023-11-17 | $435 | $461 | -$26 | -$26 |
| MONSTER BEVERAGE CORP NEW COM | 2022-11-23 | 2023-01-31 | $411 | $416 | -$5 | -$5 |
| MONSTER BEVERAGE CORP NEW COM | 2023-04-27 | 2023-11-17 | $263 | $265 | -$2 | -$2 |
| MONSTER BEVERAGE CORP NEW COM | 2022-11-07 | 2023-11-20 | $1,480 | $1,326 | $154 | $154 |
| MONSTER BEVERAGE CORP NEW COM | 2023-04-27 | 2023-11-20 | $164 | $165 | -$1 | -$1 |
| MONSTER BEVERAGE CORP NEW COM | 2022-11-07 | 2023-11-28 | $549 | $491 | $58 | $58 |
| MONSTER BEVERAGE CORP NEW COM | 2022-10-06 | 2023-11-28 | $988 | $832 | $156 | $156 |
| MONSTER BEVERAGE CORP NEW COM | 2022-10-06 | 2023-12-04 | $110 | $92 | $18 | $18 |
| MONSTER BEVERAGE CORP NEW COM | 2022-09-30 | 2023-12-04 | $882 | $711 | $171 | $171 |
| MONSTER BEVERAGE CORP NEW COM | 2020-03-13 | 2023-12-04 | $1,078 | $587 | $491 | $491 |
| MONSTER BEVERAGE CORP NEW COM | 2023-06-26 | 2023-11-17 | $272 | $290 | -$18 | -$18 |
| MOODYS CORP | 2022-05-27 | 2023-07-10 | $1,030 | $917 | $113 | $113 |
| MOODYS CORP | 2022-05-09 | 2023-07-10 | $931 | $781 | $150 | $150 |
| MOODYS CORP | 2022-04-26 | 2023-07-10 | $1,030 | $957 | $73 | $73 |
| MOODYS CORP | 2022-03-31 | 2023-07-10 | $1,030 | $1,029 | $1 | $1 |
| MOODYS CORP | 2022-05-09 | 2023-08-02 | $99 | $82 | $17 | $17 |
| MOODYS CORP | 2023-03-07 | 2023-08-02 | $362 | $309 | $53 | $53 |
| MOODYS CORP | 2022-06-24 | 2023-08-02 | $692 | $545 | $147 | $147 |
| MOODYS CORP | 2022-09-07 | 2023-08-04 | $372 | $318 | $54 | $54 |
| MOODYS CORP | 2022-09-26 | 2023-08-18 | $38 | $29 | $9 | $9 |
| MOODYS CORP | 2022-09-07 | 2023-08-18 | $619 | $548 | $71 | $71 |
| MOODYS CORP | 2022-09-26 | 2023-10-24 | $1,869 | $1,545 | $324 | $324 |
| MOODYS CORP | 2022-10-18 | 2023-11-06 | $1,356 | $1,008 | $348 | $348 |
| MOODYS CORP | 2022-09-26 | 2023-11-06 | $915 | $694 | $221 | $221 |
| MOODYS CORP | 2023-03-07 | 2023-08-04 | $999 | $873 | $126 | $126 |
| MORGAN STANLEY | 2021-04-26 | 2023-01-13 | $797 | $735 | $62 | $62 |
| MORGAN STANLEY | 2023-03-06 | 2023-04-10 | $921 | $1,089 | -$168 | -$168 |
| MORGAN STANLEY | 2021-04-26 | 2023-05-05 | $506 | $490 | $16 | $16 |
| MORGAN STANLEY | 2023-03-06 | 2023-05-05 | $759 | $891 | -$132 | -$132 |
| MORGAN STANLEY | 2023-01-27 | 2023-05-05 | $759 | $866 | -$107 | -$107 |
| MORGAN STANLEY | 2021-04-26 | 2023-05-12 | $1,064 | $1,062 | $2 | $2 |
| MORGAN STANLEY | 2021-04-26 | 2023-07-07 | $83 | $82 | $1 | $1 |
| MORGAN STANLEY | 2021-04-26 | 2023-07-07 | $918 | $898 | $20 | $20 |
| MORGAN STANLEY | 2021-04-26 | 2023-11-28 | $997 | $1,062 | -$65 | -$65 |
| MORGAN STANLEY | 2023-01-18 | 2023-05-05 | $591 | $679 | -$88 | -$88 |
| MS PLUS ICLN 23MY03 | 2021-04-30 | 2023-05-03 | $181,016 | $200,000 | -$18,984 | -$18,984 |
| MSCI INC COM | 2021-04-26 | 2023-04-27 | $1,394 | $1,468 | -$74 | -$74 |
| MSCI INC COM | 2023-01-17 | 2023-04-27 | $465 | $506 | -$41 | -$41 |
| MSCI INC COM | 2023-03-06 | 2023-04-27 | $929 | $1,084 | -$155 | -$155 |
| NETFLIX INC | 2023-06-12 | 2023-07-17 | $1,729 | $1,631 | $98 | $98 |
| NETFLIX INC | 2023-02-06 | 2023-04-03 | $1,025 | $1,025 | $0 | $0 |
| NETFLIX INC | 2023-08-07 | 2023-10-11 | $777 | $918 | -$141 | -$141 |
| NEW RELIC INC. | 2022-12-07 | 2023-10-05 | $3,867 | $2,575 | $1,292 | $1,292 |
| NEW RELIC INC. | 2021-04-26 | 2023-10-05 | $6,789 | $5,170 | $1,619 | $1,619 |
| NEW RELIC INC. | 2021-08-19 | 2023-10-05 | $1,203 | $1,048 | $155 | $155 |
| NEW RELIC INC. | 2022-05-16 | 2023-10-05 | $4,125 | $2,116 | $2,009 | $2,009 |
| NVIDIA CORPORATION | 2021-10-05 | 2023-01-13 | $652 | $652 | $0 | $0 |
| NVIDIA CORPORATION | 2021-10-23 | 2023-04-03 | $1,100 | $935 | $165 | $165 |
| NVIDIA CORPORATION | 2021-10-05 | 2023-06-22 | $2,113 | $1,023 | $1,090 | $1,090 |
| NVIDIA CORPORATION | 2021-10-05 | 2023-07-31 | $1,870 | $818 | $1,052 | $1,052 |
| NVIDIA CORPORATION | 2023-05-09 | 2023-08-10 | $2,947 | $2,001 | $946 | $946 |
| NVIDIA CORPORATION | 2022-05-27 | 2023-09-11 | $1,358 | $558 | $800 | $800 |
| NVIDIA CORPORATION | 2022-05-27 | 2023-10-11 | $1,389 | $558 | $831 | $831 |
| NVIDIA CORPORATION | 2021-10-05 | 2023-08-10 | $421 | $205 | $216 | $216 |
| ON SEMICONDUCTOR CORP | 2023-10-16 | 2023-12-20 | $1,052 | $1,146 | -$94 | -$94 |
| ONTO INNOVATION INC | 2021-10-01 | 2023-09-13 | $3,547 | $2,035 | $1,512 | $1,512 |
| ORACLE CORP | 2022-01-24 | 2023-05-01 | $2,379 | $2,000 | $379 | $379 |
| ORACLE CORP | 2021-07-14 | 2023-01-27 | $269 | $265 | $4 | $4 |
| ORACLE CORP | 2022-01-24 | 2023-01-31 | $525 | $480 | $45 | $45 |
| ORACLE CORP | 2023-03-06 | 2023-04-03 | $1,109 | $1,082 | $27 | $27 |
| ORACLE CORP | 2023-03-06 | 2023-05-01 | $95 | $90 | $5 | $5 |
| ORACLE CORP | 2022-01-24 | 2023-01-27 | $1,074 | $960 | $114 | $114 |
| ORACLE CORP | 2022-01-24 | 2023-06-22 | $122 | $80 | $42 | $42 |
| ORACLE CORP | 2021-05-19 | 2023-06-22 | $975 | $629 | $346 | $346 |
| ORACLE CORP | 2023-11-01 | 2023-12-14 | $1,003 | $1,042 | -$39 | -$39 |
| ORACLE CORP | 2023-10-24 | 2023-12-14 | $702 | $727 | -$25 | -$25 |
| ORACLE CORP | 2023-10-04 | 2023-12-14 | $803 | $847 | -$44 | -$44 |
| ORACLE CORP | 2022-01-24 | 2023-05-19 | $1,024 | $800 | $224 | $224 |
| PACIFIC PREMIER BANCORP INC | 2017-08-18 | 2023-03-16 | $5,124 | $7,142 | -$2,018 | -$2,018 |
| PACIFIC PREMIER BANCORP INC | 2017-10-27 | 2023-03-16 | $1,275 | $2,036 | -$761 | -$761 |
| PACIFIC PREMIER BANCORP INC | 2018-12-13 | 2023-03-16 | $1,504 | $1,593 | -$89 | -$89 |
| PAYPAL HLDGS INC COM | 2021-04-26 | 2023-03-09 | $1,082 | $3,772 | -$2,690 | -$2,690 |
| PAYPAL HLDGS INC COM | 2021-04-26 | 2023-03-10 | $1,256 | $4,580 | -$3,324 | -$3,324 |
| PAYPAL HLDGS INC COM | 2021-04-26 | 2023-03-13 | $4,679 | $17,242 | -$12,563 | -$12,563 |
| PAYPAL HLDGS INC COM | 2023-02-03 | 2023-03-06 | $231 | $259 | -$28 | -$28 |
| PAYPAL HLDGS INC COM | 2023-02-03 | 2023-04-27 | $1,409 | $1,640 | -$231 | -$231 |
| PAYPAL HLDGS INC COM | 2023-02-03 | 2023-05-12 | $2,337 | $3,280 | -$943 | -$943 |
| PAYPAL HLDGS INC COM | 2023-02-03 | 2023-04-26 | $927 | $1,122 | -$195 | -$195 |
| PHILLIPS 66 COM | 2020-12-22 | 2023-12-08 | $4,972 | $2,696 | $2,276 | $2,276 |
| PHILLIPS 66 COM | 2020-12-22 | 2023-12-11 | $2,547 | $1,369 | $1,178 | $1,178 |
| PHILLIPS 66 COM | 2021-04-26 | 2023-12-12 | $4,124 | $2,529 | $1,595 | $1,595 |
| PHILLIPS 66 COM | 2021-04-26 | 2023-12-11 | $3,188 | $1,940 | $1,248 | $1,248 |
| PHILLIPS 66 COM | 2021-04-26 | 2023-12-14 | $4,783 | $2,841 | $1,942 | $1,942 |
| PHILLIPS 66 COM | 2021-09-13 | 2023-12-15 | $385 | $201 | $184 | $184 |
| PHILLIPS 66 COM | 2021-04-26 | 2023-12-15 | $2,342 | $1,400 | $942 | $942 |
| PHILLIPS 66 COM | 2021-04-26 | 2023-12-13 | $3,570 | $2,185 | $1,385 | $1,385 |
| Q2 HOLDINGS INC | 2018-05-04 | 2023-03-14 | $1,476 | $3,435 | -$1,959 | -$1,959 |
| Q2 HOLDINGS INC | 2018-05-16 | 2023-03-14 | $1,523 | $3,683 | -$2,160 | -$2,160 |
| Q2 HOLDINGS INC | 2018-08-17 | 2023-03-14 | $1,124 | $2,824 | -$1,700 | -$1,700 |
| Q2 HOLDINGS INC | 2021-09-30 | 2023-03-14 | $328 | $1,123 | -$795 | -$795 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-01-23 | $2,699 | $1,292 | $1,407 | $1,407 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-01-19 | $2,946 | $1,453 | $1,493 | $1,493 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-01-23 | $1,362 | $646 | $716 | $716 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-02-15 | $3,265 | $1,453 | $1,812 | $1,812 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-04-18 | $1,450 | $585 | $865 | $865 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-05-10 | $2,303 | $949 | $1,354 | $1,354 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-11-03 | $1,766 | $626 | $1,140 | $1,140 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-11-09 | $4,157 | $1,373 | $2,784 | $2,784 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-11-27 | $1,850 | $545 | $1,305 | $1,305 |
| RAMBUS INC (DEL) | 2021-04-26 | 2023-04-20 | $1,362 | $565 | $797 | $797 |
| REGENERON PHARMACEUTICALS INC | 2022-09-12 | 2023-01-31 | $749 | $723 | $26 | $26 |
| REGENERON PHARMACEUTICALS INC | 2022-09-12 | 2023-01-13 | $713 | $723 | -$10 | -$10 |
| REGENERON PHARMACEUTICALS INC | 2022-09-12 | 2023-03-06 | $1,566 | $1,445 | $121 | $121 |
| REGENERON PHARMACEUTICALS INC | 2022-03-15 | 2023-03-24 | $804 | $667 | $137 | $137 |
| REGENERON PHARMACEUTICALS INC | 2023-04-10 | 2023-06-22 | $780 | $780 | $0 | $0 |
| REGENERON PHARMACEUTICALS INC | 2023-08-21 | 2023-10-11 | $870 | $882 | -$12 | -$12 |
| REGENERON PHARMACEUTICALS INC | 2023-08-21 | 2023-11-13 | $1,243 | $1,326 | -$83 | -$83 |
| REGENERON PHARMACEUTICALS INC | 2023-04-29 | 2023-11-13 | $691 | $655 | $36 | $36 |
| REGENERON PHARMACEUTICALS INC | 2022-03-29 | 2023-06-22 | $166 | $147 | $19 | $19 |
| ROCKWELL AUTOMATION INC | 2023-02-07 | 2023-03-27 | $837 | $865 | -$28 | -$28 |
| ROCKWELL AUTOMATION INC | 2023-02-07 | 2023-03-06 | $305 | $288 | $17 | $17 |
| ROCKWELL AUTOMATION INC | 2023-01-12 | 2023-03-27 | $279 | $279 | $0 | $0 |
| ROCKWELL AUTOMATION INC | 2023-01-12 | 2023-11-27 | $544 | $559 | -$15 | -$15 |
| ROCKWELL AUTOMATION INC | 2021-04-26 | 2023-11-27 | $4,357 | $4,293 | $64 | $64 |
| ROCKWELL AUTOMATION INC | 2021-04-26 | 2023-06-22 | $1,252 | $1,064 | $188 | $188 |
| SALESFORCE INC | 2023-05-30 | 2023-10-11 | $543 | $577 | -$34 | -$34 |
| SALESFORCE INC | 2022-06-09 | 2023-11-22 | $2,144 | $1,817 | $327 | $327 |
| SALESFORCE INC | 2023-06-12 | 2023-11-08 | $1,331 | $1,331 | $0 | $0 |
| SALESFORCE INC | 2023-06-12 | 2023-11-08 | $761 | $761 | $0 | $0 |
| SALESFORCE INC | 2022-06-09 | 2023-11-08 | $29 | $26 | $3 | $3 |
| SALESFORCE INC | 2023-06-12 | 2023-10-11 | $250 | $265 | -$15 | -$15 |
| SAREPTA THERAPEUTICS INC | 2023-03-06 | 2023-07-07 | $908 | $1,302 | -$394 | -$394 |
| SAREPTA THERAPEUTICS INC | 2023-03-06 | 2023-11-01 | $1,383 | $3,126 | -$1,743 | -$1,743 |
| SCHLUMBERGER LTD | 2017-05-15 | 2023-09-11 | $492,494 | $473,315 | $19,179 | $19,179 |
| SCHLUMBERGER LTD | 2000-12-28 | 2023-09-11 | $355,362 | $341,523 | $13,839 | $13,839 |
| SCHLUMBERGER LTD | 2000-12-28 | 2023-11-20 | $91,624 | $104,048 | -$12,424 | -$12,424 |
| SCHLUMBERGER LTD | 2000-12-28 | 2023-11-20 | $221,006 | $250,974 | -$29,968 | -$29,968 |
| SCHLUMBERGER LTD | 2017-05-15 | 2023-09-12 | $357,637 | $354,958 | $2,679 | $2,679 |
| SEAGEN INC | 2021-04-26 | 2023-10-27 | $2,427 | $1,671 | $756 | $756 |
| SEAGEN INC | 2021-04-26 | 2023-06-26 | $1,768 | $1,323 | $445 | $445 |
| SEAGEN INC | 2022-06-17 | 2023-06-26 | $593 | $496 | $97 | $97 |
| SEAGEN INC | 2021-04-26 | 2023-05-19 | $1,117 | $849 | $268 | $268 |
| SEAGEN INC | 2022-06-17 | 2023-01-27 | $1,118 | $1,324 | -$206 | -$206 |
| SEMTECH CORP | 2021-09-07 | 2023-04-04 | $2,360 | $8,345 | -$5,985 | -$5,985 |
| SEMTECH CORP | 2021-10-01 | 2023-04-04 | $371 | $1,321 | -$950 | -$950 |
| SEMTECH CORP | 2022-01-14 | 2023-04-04 | $306 | $1,124 | -$818 | -$818 |
| SHERWIN WILLIAMS COMPANY OHIO | 2021-04-26 | 2023-01-27 | $1,144 | $1,353 | -$209 | -$209 |
| SHERWIN WILLIAMS COMPANY OHIO | 2021-04-26 | 2023-05-12 | $1,651 | $1,974 | -$323 | -$323 |
| SHERWIN WILLIAMS COMPANY OHIO | 2023-10-02 | 2023-12-21 | $1,004 | $826 | $178 | $178 |
| SHERWIN WILLIAMS COMPANY OHIO | 2021-04-26 | 2023-10-30 | $3,221 | $3,710 | -$489 | -$489 |
| SHOPIFY INC | 2023-07-13 | 2023-10-11 | $647 | $841 | -$194 | -$194 |
| SHOPIFY INC | 2023-01-31 | 2023-05-01 | $1,661 | $1,716 | -$55 | -$55 |
| SHOPIFY INC | 2023-02-03 | 2023-05-01 | $949 | $1,073 | -$124 | -$124 |
| SHOPIFY INC | 2023-02-06 | 2023-05-01 | $807 | $885 | -$78 | -$78 |
| SNAP INC. CL A | 2023-01-31 | 2023-04-26 | $2,562 | $2,911 | -$349 | -$349 |
| SPIRIT AEROSYSTEMS HLD CLA A | 2021-04-26 | 2023-02-09 | $719 | $942 | -$223 | -$223 |
| SPIRIT AEROSYSTEMS HLD CLA A | 2021-04-26 | 2023-02-08 | $4,629 | $5,888 | -$1,259 | -$1,259 |
| STARBUCKS CORP WASHINGTON | 2023-04-21 | 2023-11-09 | $1,529 | $1,606 | -$77 | -$77 |
| SUMMIT MATLS INC CL A | 2018-09-20 | 2023-01-06 | $1,845 | $1,162 | $683 | $683 |
| SUMMIT MATLS INC CL A | 2018-10-05 | 2023-01-06 | $1,097 | $611 | $486 | $486 |
| SUNSTONE HOTEL INVESTORS INC | 2021-12-09 | 2023-01-06 | $1,709 | $2,103 | -$394 | -$394 |
| SUNSTONE HOTEL INVESTORS INC | 2021-12-08 | 2023-01-06 | $1,308 | $1,607 | -$299 | -$299 |
| SVB FINANCIAL GROUP | 2022-10-24 | 2023-03-28 | $1 | $472 | -$471 | -$471 |
| SVB FINANCIAL GROUP | 2021-04-26 | 2023-03-28 | $3 | $3,430 | -$3,427 | -$3,427 |
| SVB FNCL GRP | 2021-04-26 | 2023-03-09 | $1,384 | $7,432 | -$6,048 | -$6,048 |
| SVB FNCL GRP | 2021-07-09 | 2023-03-09 | $213 | $1,150 | -$937 | -$937 |
| SVB FNCL GRP | 2021-07-09 | 2023-03-06 | $286 | $575 | -$289 | -$289 |
| SVB FNCL GRP | 2022-02-09 | 2023-01-27 | $294 | $641 | -$347 | -$347 |
| SVB FNCL GRP | 2021-07-09 | 2023-01-27 | $294 | $575 | -$281 | -$281 |
| SYNOPSYS INC | 2021-04-26 | 2023-06-22 | $1,173 | $711 | $462 | $462 |
| SYNOPSYS INC | 2021-04-26 | 2023-04-10 | $745 | $511 | $234 | $234 |
| SYNOPSYS INC | 2021-04-26 | 2023-03-06 | $367 | $256 | $111 | $111 |
| SYNOPSYS INC | 2021-04-26 | 2023-01-31 | $705 | $511 | $194 | $194 |
| SYNOPSYS INC | 2021-04-26 | 2023-01-13 | $996 | $767 | $229 | $229 |
| TAPESTRY INC | 2021-04-26 | 2023-03-06 | $308 | $321 | -$13 | -$13 |
| TAPESTRY INC | 2021-04-26 | 2023-05-19 | $1,030 | $1,101 | -$71 | -$71 |
| TAPESTRY INC | 2021-07-27 | 2023-08-10 | $1,554 | $1,843 | -$289 | -$289 |
| TAPESTRY INC | 2023-01-17 | 2023-08-10 | $380 | $478 | -$98 | -$98 |
| TAPESTRY INC | 2021-04-26 | 2023-06-26 | $978 | $1,039 | -$61 | -$61 |
| TAPESTRY INC | 2021-04-26 | 2023-08-10 | $1,255 | $1,668 | -$413 | -$413 |
| TARGET CORPORATION | 2023-01-13 | 2023-08-21 | $895 | $1,153 | -$258 | -$258 |
| TARGET CORPORATION | 2023-02-07 | 2023-08-21 | $767 | $1,042 | -$275 | -$275 |
| TARGET CORPORATION | 2022-04-14 | 2023-08-21 | $933 | $1,731 | -$798 | -$798 |
| TARGET CORPORATION | 2022-04-14 | 2023-05-12 | $1,053 | $1,591 | -$538 | -$538 |
| TARGET CORPORATION | 2022-04-14 | 2023-04-27 | $1,404 | $2,136 | -$732 | -$732 |
| TARGET CORPORATION | 2022-04-14 | 2023-04-18 | $1,298 | $1,898 | -$600 | -$600 |
| TARGET CORPORATION | 2022-04-14 | 2023-04-10 | $1,157 | $1,661 | -$504 | -$504 |
| TECHTARGET INC | 2022-05-19 | 2023-03-08 | $1,627 | $2,918 | -$1,291 | -$1,291 |
| TECHTARGET INC | 2022-05-18 | 2023-06-23 | $2,796 | $5,843 | -$3,047 | -$3,047 |
| TECHTARGET INC | 2022-01-19 | 2023-06-23 | $942 | $2,525 | -$1,583 | -$1,583 |
| TECHTARGET INC | 2022-05-19 | 2023-06-23 | $94 | $204 | -$110 | -$110 |
| TEMPUR-PEDIC INT'L INC | 2021-04-26 | 2023-02-01 | $6,170 | $5,715 | $455 | $455 |
| TESLA INC | 2021-04-26 | 2023-06-22 | $920 | $902 | $18 | $18 |
| TESLA INC | 2022-05-26 | 2023-05-19 | $1,976 | $2,596 | -$620 | -$620 |
| TESLA INC | 2022-05-26 | 2023-04-26 | $782 | $1,163 | -$381 | -$381 |
| TESLA INC | 2022-05-26 | 2023-04-25 | $480 | $698 | -$218 | -$218 |
| TESLA INC | 2022-05-26 | 2023-03-24 | $767 | $930 | -$163 | -$163 |
| TEXAS INSTRUMENTS | 2018-02-21 | 2023-05-01 | $4,340 | $2,743 | $1,597 | $1,597 |
| TEXAS INSTRUMENTS | 2018-02-21 | 2023-04-28 | $1,668 | $1,055 | $613 | $613 |
| TEXAS INSTRUMENTS | 2018-02-21 | 2023-03-06 | $526 | $316 | $210 | $210 |
| TEXAS INSTRUMENTS | 2018-02-21 | 2023-01-13 | $710 | $422 | $288 | $288 |
| THERMO FISHER SCIENTIFIC | 2018-02-21 | 2023-01-31 | $1,127 | $427 | $700 | $700 |
| THERMO FISHER SCIENTIFIC | 2018-02-21 | 2023-11-28 | $2,424 | $1,067 | $1,357 | $1,357 |
| TRADE DESK INC CLASS A | 2022-10-24 | 2023-05-01 | $566 | $503 | $63 | $63 |
| TRADE DESK INC CLASS A | 2023-02-21 | 2023-05-01 | $2,077 | $1,874 | $203 | $203 |
| TRANE TECHNOLOGIES PLC | 2023-01-11 | 2023-05-19 | $353 | $366 | -$13 | -$13 |
| TRANE TECHNOLOGIES PLC | 2021-09-01 | 2023-05-19 | $698 | $791 | -$93 | -$93 |
| TRANE TECHNOLOGIES PLC | 2021-07-08 | 2023-03-06 | $196 | $204 | -$8 | -$8 |
| TRANE TECHNOLOGIES PLC | 2021-08-12 | 2023-03-06 | $196 | $202 | -$6 | -$6 |
| TRANE TECHNOLOGIES PLC | 2021-07-28 | 2023-01-31 | $177 | $177 | $0 | $0 |
| TRANE TECHNOLOGIES PLC | 2021-09-01 | 2023-01-31 | $177 | $177 | $0 | $0 |
| TRANSDIGM GROUP INC | 2022-10-26 | 2023-02-03 | $2,829 | $2,234 | $595 | $595 |
| TRANSDIGM GROUP INC | 2022-05-09 | 2023-03-07 | $3,821 | $2,720 | $1,101 | $1,101 |
| TRANSDIGM GROUP INC | 2020-04-24 | 2023-05-16 | $3,241 | $1,239 | $2,002 | $2,002 |
| TRANSDIGM GROUP INC | 2022-05-09 | 2023-05-16 | $810 | $544 | $266 | $266 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2023-07-27 | $2,681 | $707 | $1,974 | $1,974 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2023-12-21 | $2,966 | $707 | $2,259 | $2,259 |
| TRANSDIGM GROUP INC | 2020-04-24 | 2023-06-21 | $2,523 | $929 | $1,594 | $1,594 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2023-12-04 | $3,853 | $943 | $2,910 | $2,910 |
| TRANSUNION | 2017-10-12 | 2023-11-06 | $5,255 | $5,218 | $37 | $37 |
| TRANSUNION | 2017-10-26 | 2023-11-06 | $1,001 | $1,020 | -$19 | -$19 |
| TRANSUNION | 2017-11-17 | 2023-11-06 | $3,754 | $4,135 | -$381 | -$381 |
| TRANSUNION | 2017-11-22 | 2023-11-06 | $2,052 | $2,268 | -$216 | -$216 |
| UBER TECHNOLOGIES INC | 2023-02-14 | 2023-04-10 | $922 | $1,053 | -$131 | -$131 |
| UBER TECHNOLOGIES INC | 2023-02-14 | 2023-04-27 | $1,465 | $1,720 | -$255 | -$255 |
| UBER TECHNOLOGIES INC | 2023-03-06 | 2023-05-19 | $314 | $279 | $35 | $35 |
| UBER TECHNOLOGIES INC | 2023-03-06 | 2023-04-27 | $807 | $943 | -$136 | -$136 |
| UBER TECHNOLOGIES INC | 2023-06-12 | 2023-07-17 | $1,092 | $998 | $94 | $94 |
| UBER TECHNOLOGIES INC | 2023-06-12 | 2023-12-20 | $678 | $457 | $221 | $221 |
| UBER TECHNOLOGIES INC | 2023-06-05 | 2023-12-20 | $432 | $283 | $149 | $149 |
| UBER TECHNOLOGIES INC | 2023-02-07 | 2023-05-19 | $745 | $660 | $85 | $85 |
| UNITED PARCEL SER INC CL-B | 2022-04-25 | 2023-06-26 | $1,210 | $1,309 | -$99 | -$99 |
| UNITED PARCEL SER INC CL-B | 2022-02-18 | 2023-05-12 | $1,594 | $1,994 | -$400 | -$400 |
| UNITED PARCEL SER INC CL-B | 2022-03-29 | 2023-05-12 | $334 | $442 | -$108 | -$108 |
| UNITED PARCEL SER INC CL-B | 2022-02-02 | 2023-05-03 | $2,298 | $3,016 | -$718 | -$718 |
| UNITED PARCEL SER INC CL-B | 2022-03-29 | 2023-03-06 | $187 | $221 | -$34 | -$34 |
| UNITED PARCEL SER INC CL-B | 2022-02-02 | 2023-01-31 | $3,280 | $4,176 | -$896 | -$896 |
| UNITED PARCEL SER INC CL-B | 2022-02-02 | 2023-01-13 | $728 | $928 | -$200 | -$200 |
| UNITED PARCEL SER INC CL-B | 2022-02-18 | 2023-06-26 | $1,808 | $2,187 | -$379 | -$379 |
| UNITEDHEALTH GP INC | 2022-07-29 | 2023-01-17 | $978 | $1,081 | -$103 | -$103 |
| UNITEDHEALTH GP INC | 2022-11-08 | 2023-01-13 | $972 | $1,102 | -$130 | -$130 |
| UNITEDHEALTH GP INC | 2022-11-08 | 2023-01-17 | $1,956 | $2,203 | -$247 | -$247 |
| UNITEDHEALTH GP INC | 2022-08-11 | 2023-01-17 | $978 | $1,073 | -$95 | -$95 |
| UNITEDHEALTH GP INC | 2022-10-06 | 2023-02-03 | $954 | $1,047 | -$93 | -$93 |
| UNITEDHEALTH GP INC | 2022-09-28 | 2023-02-03 | $2,384 | $2,570 | -$186 | -$186 |
| UNITEDHEALTH GP INC | 2022-08-05 | 2023-02-03 | $477 | $532 | -$55 | -$55 |
| UNITEDHEALTH GP INC | 2022-06-23 | 2023-02-03 | $954 | $999 | -$45 | -$45 |
| UNITEDHEALTH GP INC | 2022-06-21 | 2023-02-03 | $5,722 | $5,775 | -$53 | -$53 |
| UNITEDHEALTH GP INC | 2022-07-27 | 2023-01-31 | $3,974 | $4,271 | -$297 | -$297 |
| VALMONT INDUSTRIES | 2021-04-26 | 2023-11-08 | $3,067 | $3,855 | -$788 | -$788 |
| VALMONT INDUSTRIES | 2021-04-26 | 2023-07-10 | $4,978 | $4,214 | $764 | $764 |
| VERISIGN INC | 2020-11-02 | 2023-06-09 | $1,329 | $1,148 | $181 | $181 |
| VERISIGN INC | 2022-05-09 | 2023-06-09 | $443 | $332 | $111 | $111 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2023-02-03 | $544 | $246 | $298 | $298 |
| VERISK ANALYTICS INC COM | 2022-02-04 | 2023-01-13 | $916 | $990 | -$74 | -$74 |
| VERISK ANALYTICS INC COM | 2021-05-12 | 2023-02-06 | $4,439 | $4,300 | $139 | $139 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2023-03-07 | $1,105 | $493 | $612 | $612 |
| VERISK ANALYTICS INC COM | 2022-02-04 | 2023-02-06 | $3,019 | $3,366 | -$347 | -$347 |
| WIX COM LTD | 2018-12-21 | 2023-08-04 | $830 | $701 | $129 | $129 |
| WIX COM LTD | 2018-10-12 | 2023-07-10 | $1,982 | $2,504 | -$522 | -$522 |
| WIX COM LTD | 2018-12-21 | 2023-07-10 | $58 | $63 | -$5 | -$5 |
| WIX COM LTD | 2018-10-12 | 2023-05-16 | $2,621 | $3,179 | -$558 | -$558 |
| WIX COM LTD | 2018-10-12 | 2023-02-17 | $511 | $578 | -$67 | -$67 |
| WIX COM LTD | 2019-03-04 | 2023-02-17 | $1,022 | $1,299 | -$277 | -$277 |
| WIX COM LTD | 2020-04-08 | 2023-02-17 | $426 | $548 | -$122 | -$122 |
| WIX COM LTD | 2020-04-08 | 2023-01-06 | $220 | $329 | -$109 | -$109 |
| WIX COM LTD | 2021-05-21 | 2023-01-06 | $512 | $1,750 | -$1,238 | -$1,238 |
| WIX COM LTD | 2021-07-02 | 2023-01-06 | $366 | $1,416 | -$1,050 | -$1,050 |
| WIX COM LTD | 2021-10-26 | 2023-01-06 | $439 | $1,193 | -$754 | -$754 |
| WIX COM LTD | 2021-12-28 | 2023-01-06 | $586 | $1,274 | -$688 | -$688 |
| WFLP - LONG TERM CAPITAL GAINS FROM K1 | 2023-01-01 | 2023-12-31 | $1,226,031 | $1,226,031 | $1,226,031 | |
| WFLP - SHORT TERM CAPITAL GAINS FROM K1 | 2023-01-01 | 2023-12-31 | $345,796 | -$345,796 | -$345,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $901,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,881 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,971 | OverpaymentAmt |
| Applied To ES Tax | $76,971 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY PARKER | IndividualWithBooksNm |
| Phone | 2069099182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 7TH AVE SUITE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R DENNIS WIANCKO | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNA K WIANCKO-CHASMAN | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRADLEY PARKER | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | TREASURER | 5.00 | $3,500 | $0 | $0 |
| EMILY BONIFACE | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | SECRETARY | 5.00 | $1,500 | $0 | $0 |
| CHRIS BONIFACE | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDERS MEYER | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REBECCA PARKER | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ACKERMAN-MUNSON STRATEGIES LLC | |||||
| 20200 SE WALGREN RD | DAMASCUS | OR | 97089 | CONTRIBUTION STRATEGY | $61,000 |
| CHANDRA EMERY LLC | |||||
| 834 SW ST CLAIRE AVE STE 206 | PORTLAND | OR | 97205 | CONTRIBUTION STRATEGY | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,882,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $834,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,557,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,274,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,274,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,700,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,885,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,885,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,910 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $50,957 | IncomeTaxAmt |
| Total Tax | $66,867 | TotalTaxAmt |
| Distributable Before Adj | $1,818,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,818,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,818,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,824,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,824,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,818,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $464,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $334,244 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $434,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $232,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,465,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,824,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,818,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,038 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,471,499 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $464,432 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,007,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $334,244 | ExcessFromYear4Amt |
| Excess From Year3 | $434,459 | ExcessFromYear3Amt |
| Excess From Year1 | $232,326 | ExcessFromYear1Amt |
| Excess From Current Year | $6,038 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | R DENNIS WIANCKO | ShareholderManagerNm |
| Shareholder Manager | ANNA K WIANCKO-CHASMAN | ShareholderManagerNm |
| Shareholder Manager | BRADLEY PARKER | ShareholderManagerNm |
| Shareholder Manager | EMILY BONIFACE | ShareholderManagerNm |
| Shareholder Manager | CHRIS BONIFACE | ShareholderManagerNm |
| Shareholder Manager | ANDERS MEYER | ShareholderManagerNm |
| Shareholder Manager | REBECCA PARKER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW SUITE 120 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $50,000 | |
| ALAN GUTTMACHER INSTITUTE | |||||||
| 1301 CONNETICUT AVENUE NW SUITE 700 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $100,000 | |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 430 W 7TH AVE STE 215 | ANCHORAGE | AK | 99501 | PUBLIC | UNRESTRICTED | $45,000 | |
| BARK | |||||||
| PO BOX 12065 | PORTLAND | OR | 97212 | PUBLIC | UNRESTRICTED | $10,000 | |
| BEYOND TOXICS | |||||||
| 120 SHELTON MCMURPHEY BLVD 280 | EUGENE | OR | 97401 | PUBLIC | UNRESTRICTED | $15,000 | |
| CASCADIA WILDLANDS | |||||||
| 120 SHELTON MCMURPHEY BLVD SUITE | EUGENE | OR | 97401 | PUBLIC | UNRESTRICTED | $15,000 | 250 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVE 1200 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $45,000 | |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | PUBLIC | UNRESTRICTED | $30,000 | |
| COLUMBIA RIVER KEEPER | |||||||
| 111 THIRD STREET | HOOD RIVER | OR | 97031 | PUBLIC | UNRESTRICTED | $30,000 | |
| CONSERVATION BIOLOGY INSTITUTE | |||||||
| 136 SW WASHINGTON AVE STE 202 | CORVALLIS | OR | 97333 | PUBLIC | UNRESTRICTED | $15,000 | |
| CONSERVATION INTERNATIONAL | |||||||
| 3131 EAST MADISON ST 201 | SEATTLE | WA | 98112 | PUBLIC | UNRESTRICTED | $40,000 | |
| CONSERVATION NORTHWEST | |||||||
| 1829 10TH AVE W SUITE 3 | SEATTLE | WA | 98119 | PUBLIC | UNRESTRICTED | $40,000 | |
| E LAW | |||||||
| 1877 GRADEN AVE | EUGENE | OR | 97403 | PUBLIC | UNRESTRICTED | $30,000 | |
| EARTHCORPS | |||||||
| 6310 NE 74TH ST STE 201E | SEATTLE | WA | 98115 | PUBLIC | UNRESTRICTED | $25,000 | |
| EARTHJUSTICE | |||||||
| 426 17TH STREET 6TH FLOOR | OAKLAND | CA | 94612 | PUBLIC | UNRESTRICTED | $85,000 | |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED | $20,000 | |
| ECOTRUST | |||||||
| 721 NW 9TH AVENUE STE 200 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $35,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | PUBLIC | UNRESTRICTED | $65,000 | |
| ENVIRONMENT AMERICA RESEARCH AND POLICY CENTER | |||||||
| 1543 WAZEE STREET SUITE 410 | DENVER | CO | 80202 | PUBLIC | UNRESTRICTED | $13,500 | |
| FRIENDS OF THE COLUMBIA GORGE | |||||||
| 522 SW FIFTH AVE STE 720 | PORTLAND | OR | 97204 | PUBLIC | UNRESTRICTED | $20,000 | |
| GRAND CANYON TRUST | |||||||
| ROUTE 4 BOX 718 | FLAGSTAFF | AZ | 86001 | PUBLIC | UNRESTRICTED | $20,000 | |
| IBIS REPRODUCTIVE HEALTH | |||||||
| 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | PUBLIC | UNRESTRICTED | $25,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 1920 L ST NW STE 800 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $15,000 | |
| MSI UNITED STATES | |||||||
| PO BOX 35528 | WASHINGTON DC | DC | 20033 | PUBLIC | UNRESTRICTED | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | UNRESTRICTED | $50,000 | |
| NORTHWEST ENERGY COALITION | |||||||
| 811 1ST AVE SUITE 305 | SEATTLE | WA | 98104 | PUBLIC | UNRESTRICTED | $40,000 | |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $50,000 | |
| OREGON ENVIRONMENTAL COUNCIL | |||||||
| 222 NW DAVIS ST 309 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $70,000 | |
| OREGON FOR CLIMATE ACTION | |||||||
| 2538 NW THURMAN ST STE 305 | PORTLAND | OR | 97210 | PUBLIC | UNRESTRICTED | $18,000 | |
| OREGON WILDLIFE FEDERATION | |||||||
| PO BOX 5878 | PORTLAND | OR | 97228 | PUBLIC | UNRESTRICTED | $15,000 | |
| PACIFIC CREST SCHOOL | |||||||
| 600 NW BRIGHT STREET | SEATTLE | WA | 98107 | PUBLIC | UNRESTRICTED | $5,000 | |
| PLANNED PARENTHOOD | |||||||
| 1525 KIND DR | PULLMAN | WA | 99163 | PUBLIC | UNRESTRICTED | $205,000 | |
| POPULATION ACTION INTL | |||||||
| 1300 19TH ST NW STE 200 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $50,000 | |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | PUBLIC | UNRESTRICTED | $50,000 | |
| SIGHTLINE INSTITUTE | |||||||
| 1402 3RD AVE SUITE 500 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $35,000 | |
| STAND EARTH (FORMERLY FOREST ETHICS) | |||||||
| ONE HAIGHT STREET | SAN FRANCISCO | CA | 94102 | PUBLIC | UNRESTRICTED | $65,000 | |
| SUSTAINABLE NORTHWEST | |||||||
| 233 SW NAITO PARKWAY SUITE 200 | PORTLAND | OR | 97204 | PUBLIC | UNRESTRICTED | $40,000 | |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02238 | PUBLIC | UNRESTRICTED | $40,000 | |
| WASHINGTON CONSERVATION ACTION | |||||||
| 1402 3RD AVE 1200 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $15,000 | |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK ST STE 100 | PORTLAND | OR | 97204 | PUBLIC | UNRESTRICTED | $20,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW PO BOX 97180 | WASHINGTON DC | DC | 20090 | PUBLIC | UNRESTRICTED | $68,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,675,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,192 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $743,561 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $901,697 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,160,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,160,802 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HKP ACCOUNTING FEES | $23,800 | $0 | $23,800 |
| WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES | $92,741 | $46,371 | $46,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (306 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC (AAON) | $7,453 | $26,372 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | $19,195 | $24,028 |
| ACCURAY INC (ARAY) | $7,851 | $4,004 |
| ADEIA INC COM (ADEA) | $9,251 | $9,875 |
| ADOBE INC (ADBE) | $52,578 | $63,738 |
| ADVANCES MICRO DEVICES (AMD) | $5,952 | $9,895 |
| AERCAP HOLDINGS N.V. (AER) | $18,586 | $23,336 |
| AGILENT TECHNOLOGIES | $27,377 | $30,030 |
| AGILYSYS INC (AGYS) | $10,308 | $12,553 |
| AIRBNB INC CL A (ABNB) | $4,076 | $4,857 |
| ALARM COM HLDGS INC COM (ALRM) | $14,033 | $20,097 |
| ALCON INC (ALC) | $21,804 | $22,342 |
| ALIGN TECHNOLOGY (ALGN) | $2,620 | $2,734 |
| ALLEGIANT TRAVEL CO (ALGT) | $7,024 | $4,877 |
| ALLETE INC NEW (ALE) | $5,259 | $6,107 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $2,690 | $2,488 |
| ALPHABET INC CL C (GOOG) | $31,918 | $41,574 |
| AMAZON COM INC (AMZN) | $51,600 | $77,793 |
| AMERIPRISE FINCL INC (AMP) | $23,069 | $35,324 |
| AMGEN INC (AMGN) | $25,781 | $29,090 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | $5,233 | $5,421 |
| AMPHENOL CORP NEW CL A (APH) | $7,874 | $11,103 |
| ANSYS INC (ANSS) | $40,579 | $46,812 |
| AON PLC SHS CL-A (AON) | $6,045 | $13,096 |
| APPLE INC (AAPL) | $16,498 | $58,722 |
| ARCH CAPITAL GROUP LTD (ACGL) | $10,661 | $30,005 |
| ARCOSA INC (ACA) | $9,513 | $12,231 |
| ARES MANAGEMENT CORP CL A (ARES) | $6,073 | $13,200 |
| ARISTA NETWORKS INC (ANET) | $7,033 | $8,203 |
| ASML HOLDING NV NY REG NEW (ASML) | $1,998 | $3,808 |
| ATMOS ENERGY CO (ATO) | $21,672 | $22,948 |
| ATMOS ENERGY CP (ATO) | $5,185 | $5,620 |
| ATRICURE INC COM | $11,214 | $6,674 |
| AUTODESK INC DELAWARE (ADSK) | $31,748 | $63,792 |
| AUTOZONE INC (AZO) | $6,479 | $8,995 |
| AVANOS MEDICAL INC (AVNS) | $8,531 | $4,710 |
| AVERY DENNISON CORPORATION (AVY) | $23,343 | $23,451 |
| AXOS FINL INC (AX) | $5,119 | $9,446 |
| AZENTA INC (AZTA) | $8,140 | $8,012 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | $13,537 | $2,285 |
| BALCHEM CP (BCPC) | $14,082 | $26,478 |
| BANC OF CALIFORNIA INC COM (BANC) | $3,120 | $2,485 |
| BANKUNITED INC (BKU) | $11,700 | $8,335 |
| BARNES GROUP INCORPORATED (B) | $10,379 | $5,645 |
| BIOLIFE SOLUTIONS INC (BLFS) | $8,114 | $3,461 |
| BIO-TECHNE CORP (TECH) | $6,413 | $18,827 |
| BLACKBAUD INC (BLKB) | $19,587 | $21,848 |
| BLACKLINE INC (BL) | $8,717 | $12,800 |
| BLACKSTONE INC (BX) | $29,260 | $33,810 |
| BLOOM ENERGY CORP COM CL A (BE) | $8,820 | $6,172 |
| BOX,INX. CL A (BOX) | $5,209 | $5,993 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | $7,297 | $3,887 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $11,382 | $13,476 |
| BROADCOM INC (AVGO) | $19,300 | $28,975 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | $10,837 | $20,768 |
| BROOKFIELD CORP CL A (BN) | $63,843 | $106,679 |
| BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) | $45,121 | $49,039 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | $28,119 | $20,786 |
| BROWN & BROWN INC (BRO) | $29,617 | $58,310 |
| BROWN FORMAN CORP CL B (BF'B) | $8,445 | $8,851 |
| CALARES INC (CAL) | $4,500 | $6,054 |
| CANNAE HLDGS INC (CNNE) | $3,173 | $3,024 |
| CAPITAL ONE FINANCIAL CORP (COF) | $30,385 | $28,584 |
| CARMAX INC (KMX) | $34,496 | $46,197 |
| CASELLA WASTE SYS INC CL A (CWST) | $18,956 | $19,741 |
| CBRE GROUP INC CL A (CBRE) | $19,363 | $41,146 |
| CELSIUS HOLDINC INC (CELH) | $7,341 | $7,360 |
| CERTERA INC (CERT) | $16,632 | $15,585 |
| CEVA INC (CEVA) | $6,037 | $4,406 |
| CHARLES RIVER LABS INTL INC (CRL) | $17,446 | $12,293 |
| CHATHM LODGING TRUST COM (CLDT) | $3,515 | $2,862 |
| CHENIERE ENERGY INC (LNG) | $5,288 | $5,320 |
| CHILDREN'S PLACE INC (PLCE) | $8,235 | $2,531 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $9,315 | $12,951 |
| CIENA CORP NEW (CIEN) | $24,746 | $21,020 |
| CLEAN HARBORS (CLH) | $6,220 | $12,216 |
| CLEVELAND CLIFFS INC (CLF) | $18,316 | $20,257 |
| CNX RESOURC CORP (CNX) | $6,107 | $8,740 |
| COCA COLA CO (KO) | $21,644 | $23,808 |
| COGNEX CORP (CGNX) | $5,219 | $3,590 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $6,036 | $5,429 |
| COGNYTE SOFTWARE LTD (CGNT) | $21,627 | $8,314 |
| COHERENT CORP (COHR) | $8,541 | $5,615 |
| COMERICA (CMA) | $10,061 | $7,925 |
| COMMERCE BANCSHARES (CBSH) | $15,282 | $12,124 |
| CONDUENT INC (CNDT) | $21,424 | $11,768 |
| CONOCOPHILLIPS (COP) | $4,431 | $5,559 |
| CONSTELLATION BRANDS INC CL A (STZ) | $17,370 | $17,648 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | $24,047 | $32,205 |
| COPART INC (CPRT) | $23,738 | $104,958 |
| CORTEVA INC (CTVA) | $31,130 | $30,477 |
| COSTAR GROUP INC (CSGP) | $79,994 | $93,070 |
| COTERRA ENERGY INC (CTRA) | $16,561 | $25,826 |
| CRITEO S.A. ADR (CRTO) | $34,201 | $22,459 |
| CROWN CASTLE INTL CORP (CCI) | $23,580 | $16,127 |
| CROWN HLDGS INC (HOLDING CO)(CCK) | $27,813 | $23,943 |
| CULLEN FROST BANKERS INC (CFR) | $17,467 | $16,274 |
| CYTOSORBENTS CORP COM NEW (CTSO) | $2,353 | $300 |
| D R HORTON INC (DHI) | $6,355 | $6,861 |
| DANAHER CORPORATION (DHR) | $25,393 | $25,679 |
| DEERE & CO (DE) | $7,166 | $7,930 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $10,999 | $28,749 |
| DEVON ENERGY CORP NEW (DVN) | $9,835 | $16,852 |
| DIGI INTL INC (DGII) | $10,177 | $8,710 |
| DOMINOS PIZZA INC (DPZ) | $32,592 | $44,933 |
| DONALDSON CO INC (DCI) | $8,847 | $12,417 |
| DOORDASH INC CL A (DASH) | $6,225 | $6,479 |
| DORMAN PRODUCTS, INC (DORM) | $9,387 | $11,677 |
| DOUBLEVERIFY HLDGS INC (DV) | $14,267 | $16,441 |
| DRILL-QUIP INC (DRQ) | $5,512 | $4,351 |
| EATON CORP PLC SHS (ETN) | $16,759 | $18,452 |
| ECOLAB INC (ECL) | $25,514 | $22,612 |
| EDWARD LIFESCIENCES CORP (EW) | $2,653 | $2,911 |
| ELI LILLLY & CO (LLY) | $42,644 | $51,084 |
| EMCORE CORP COM NEW (EMKR) | $3,609 | $266 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | $7,202 | $8,301 |
| ENTEGRIS INC (ENTG) | $2,191 | $2,876 |
| ENVESTNET INC (ENV) | $11,423 | $12,974 |
| ENVIRI CORPORATION (NVRI) | $17,192 | $9,135 |
| ENVOIS CORPORATION COM (ENOV) | $2,456 | $2,521 |
| EPLUS INC (PLUS) | $16,355 | $29,940 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $19,221 | $19,610 |
| ESCO TECHNOLOGIES (ESE) | $18,751 | $24,459 |
| EXACT SCIENCES CORP (EXAS) | $6,715 | $7,190 |
| EXLSERVICE HLDGS INC (EXLS) | $11,686 | $30,387 |
| EXPONENT INC (EXPO) | $14,354 | $31,606 |
| FAIR ISAAC & CO INC (FICO) | $3,133 | $26,308 |
| FASTENAL CO (FAST) | $11,156 | $31,867 |
| FIRST SOLAR INC COM (FSLR) | $3,331 | $2,838 |
| FOX FACTORY HOLDING CORP (FOXF) | $10,315 | $18,422 |
| FREEPORT MCMORAN CL-B (FCX) | $3,598 | $4,300 |
| GARTNER INC (IT) | $21,504 | $47,818 |
| GENL DYNAMICS CORP (GD) | $17,432 | $24,409 |
| GLOBUS MEDICAL INC A (GMED) | $13,644 | $18,545 |
| GROCERY OUTLET HLDG CORP (GO) | $9,213 | $8,870 |
| HAEMONETICS CORP (HAE) | $7,285 | $11,800 |
| HAIN CELESTIAL GROUP (HAIN) | $14,673 | $5,935 |
| HCA HEALTHCARE INC (HCA) | $1,802 | $2,443 |
| HEALTHEQUITY INC COM (HQY) | $9,147 | $14,188 |
| HEICO CORP CLASS A (HEI'A) | $66,450 | $86,176 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $40,499 | $88,314 |
| HONEYWELL INTERNATIONAL INC (HON) | $25,926 | $23,488 |
| HOWARD HUGHES CORP (HHC) | $9,735 | $9,496 |
| HUBSPOT, INC (HUBS) | $4,508 | $7,285 |
| HUNTINGTON BANCSHARES (HBAN) | $8,347 | $7,149 |
| HYATT HOTELS CORP COM CL A (H) | $11,213 | $19,953 |
| I3 VERTICALS INC COM CL A (IIIV) | $11,439 | $9,484 |
| IDEXX LABS (IDXX) | $8,845 | $21,647 |
| INDIE SEMICONDUCTOR CLASS A (INDI) | $1,863 | $2,336 |
| INFINERA CORP (INFN) | $7,240 | $3,558 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | $5,362 | $3,200 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $4,555 | $4,660 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $15,427 | $24,066 |
| INTUIT INC (INTU) | $10,060 | $12,607 |
| INTUITIVE SURGICAL INC (ISRG) | $3,346 | $3,904 |
| ISHARES CORE S&P 500 ETF (IVV) | $1,115,023 | $2,311,336 |
| ISHARES MSCI EAFE ETF (EFA) | $1,617,934 | $2,029,389 |
| ISHARES RUSSELL 2000 ETF (IWM) | $1,174,674 | $1,914,995 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $1,152,465 | $2,024,129 |
| ITRON INC (ITRI) | $16,813 | $13,592 |
| J&J SNACK FOODS (JJSF) | $15,606 | $20,391 |
| JABIL CIRCUIT INC (JBL) | $5,697 | $5,753 |
| KBR INC (KBR) | $20,114 | $26,985 |
| KINSALE CAP GROUP INC (KNSL) | $5,251 | $32,634 |
| KKR & CO INC CL A (KKR) | $30,681 | $93,786 |
| KYNDRYL HOLDINGS INC (KD) | $19,783 | $25,643 |
| LAM RESEARCH CORPORATION (LRCX) | $7,211 | $9,130 |
| LEMAITRE VASCULAR INC (LMAT) | $7,196 | $12,317 |
| LENNAR CORPORATION (LEN) | $40,281 | $84,506 |
| LIBERTY MEDIA CORP SER A (FWONA) | $986 | $2,145 |
| LIBERTY MEDIA CORP SER C (FWONK) | $11,006 | $22,853 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | $17,885 | $15,570 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $27,063 | $45,022 |
| LOWES COMPANIES INC (LOW) | $29,393 | $31,721 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | $18,351 | $27,141 |
| MARKEL CORP (HOLDING CO) (MKL) | $34,730 | $55,376 |
| MARKFORGED HOLDING CORPORATION (MKFG) | $3,346 | $478 |
| MARRIOTT INTL INC NEW CL A (MAR) | $11,398 | $14,838 |
| MARTEN TRANSPORT LTD (MRTN) | $9,266 | $18,316 |
| MARTIN MARIETTA MATERIALS (MLM) | $37,071 | $66,355 |
| MASTERCARD INC CL A (MA) | $26,602 | $29,170 |
| MCKESSON CORP (MCK) | $5,529 | $13,303 |
| MEDTRONIC PLC SHS (MDT) | $21,562 | $15,570 |
| MERCADOLIBRE INC (MELI) | $12,428 | $17,254 |
| MERCK & CO INC NEW COM (MRK) | $20,339 | $23,330 |
| MERCURY SYSTEMS INC (MRCY) | $8,464 | $5,193 |
| MESA LABORATORIES INC (MLAB) | $8,678 | $5,134 |
| META PLATFORMS INC CL A (FB) | $33,843 | $55,926 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $23,885 | $22,196 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $43,507 | $70,881 |
| MICROSOFT CORP (MSFT) | $82,209 | $178,243 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $11,416 | $18,270 |
| MODERNA INC (MRNA) | $1,813 | $1,193 |
| MOLINA HEALTHCARE INC (MOH) | $13,241 | $18,788 |
| MONGODB INC CL A (MDB) | $3,494 | $4,924 |
| MONSTER BEVERAGE NEW COM (MNST) | $2,083 | $4,058 |
| MOODYS CORP (MCO) | $5,005 | $19,107 |
| MORGAN STANLEY (MS) | $4,246 | $4,849 |
| MSCI INC COM (MSCI) | $16,960 | $30,948 |
| NEOGEN CP (NEOG) | $11,453 | $10,276 |
| NETFLIX INC (NFLX) | $21,748 | $30,022 |
| NEW JERSEY RES CP (NJR) | $5,194 | $5,662 |
| NLIGHT INC (LASR) | $2,269 | $2,525 |
| NORTHWESTERN ENERGY GROUP INC (NWE) | $5,235 | $5,496 |
| NOVANTA INC (NOVT) | $15,839 | $30,651 |
| NV5 GLOBAL INC (NVEE) | $13,166 | $11,890 |
| NVIDIA CORPORATION (NVDA) | $17,613 | $54,969 |
| OIL STATES INTL INC (OIS) | $5,393 | $4,414 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $11,586 | $18,365 |
| OMNICELL INC (OMCL) | $12,523 | $8,918 |
| ON SEMICONDUCTOR CORP (ON) | $3,682 | $3,559 |
| ONESPAN INC (OSUR) | $11,017 | $4,138 |
| ONTO INNOVATION INC (ONTO) | $18,607 | $41,436 |
| OPENLINE INC (KAR) | $11,881 | $10,841 |
| ORA SURE TECH INC (OSUR) | $6,603 | $5,469 |
| ORACLE CORP (ORCL) | $14,220 | $18,661 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $22,960 | $90,381 |
| ORMAT TECHNOLOGIES INC (ORA) | $19,307 | $19,705 |
| OSHKOSH CORP (OSK) | $15,692 | $15,069 |
| OSI SYSTEMS INC (OSIS) | $8,517 | $10,969 |
| PALO ALTO NETWORKS INC (PANW) | $7,625 | $8,166 |
| PALOMAR HLDGS INC (PLMR) | $5,839 | $4,329 |
| PARKER HANNIFIN CORP (PH) | $24,922 | $41,463 |
| PATTERSON - UTI ENERGY INC (PTEN) | $4,281 | $4,979 |
| PATTERSON COMPANIES INC (PDCO) | $8,864 | $7,682 |
| PERFICIANT INC (PRFT) | $14,097 | $15,073 |
| PERIMETER SOLUTIONS SA (PRM) | $8,695 | $3,413 |
| PNC FINL SVCS GP (PNC) | $20,958 | $21,060 |
| PORTLAND GENERAL ELEC CO (POR) | $5,220 | $5,678 |
| PROCTER & GAMBLE (PG) | $21,517 | $25,791 |
| PROGRESSIVE CORP OHIO (PGR) | $13,887 | $34,882 |
| QUALCOMM INC (QCOM) | $28,004 | $29,071 |
| QUANTA SERVICES INC (PWR) | $5,313 | $6,182 |
| QUANTUM CORP (QMCO) | $14,592 | $765 |
| R P M INC (RPM) | $23,377 | $27,796 |
| RADWARE LTD (RDWR) | $7,636 | $4,670 |
| RAMBUS INC (DEL)(RMBS) | $7,206 | $24,365 |
| RBC BEARINGS INC (ROLL) | $15,831 | $39,030 |
| REGENERON PHARMACEUTICALS INC (REGN) | $14,242 | $22,039 |
| RESIDEO TECHNOLOGIES INC (REZI) | $30,400 | $18,557 |
| RIBBON COMUNICATIONS INC (RBBN) | $14,775 | $10,057 |
| RLJ LODGING TRUST (RLJ) | $3,726 | $3,211 |
| ROPER TECHNOLOGIES, INC. (ROP) | $39,006 | $73,598 |
| ROSS STORES INC (ROST) | $4,444 | $8,525 |
| SALESFORCE INC (CRM) | $13,569 | $19,045 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $22,516 | $45,664 |
| SEAWORLD ENTERTAINMENT INC (SEAS) | $7,642 | $7,343 |
| SEMTECH CORP (SMTC) | $5,891 | $6,069 |
| SERVICENOW INC (NOW) | $8,662 | $9,387 |
| SHERMAN WILLIAMS COMPANY OHIO (SHW) | $9,233 | $11,420 |
| SHOPIFY INC (SHOP) | $11,435 | $16,515 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $11,410 | $21,450 |
| SONY GROUP CORPORATION ADR (SONY) | $33,095 | $28,691 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $3,578 | $3,918 |
| SPS COMMERCE INC (SPSC) | $13,372 | $20,935 |
| SPX SURGICAL CO NEW (STAA) | $9,179 | $11,212 |
| STAAR SURGICAL CO NEW (STAA) | $9,568 | $6,897 |
| STANDARD BIOTOOLS INC (LAB) | $5,978 | $2,782 |
| STARBUCKS CORP WASHINGTON (SBUX) | $6,260 | $5,643 |
| STERICYCLE INC (SRCL) | $17,140 | $12,142 |
| STRATASYS LTD SHS (SSYS) | $19,551 | $14,323 |
| SUMMIT MATLS INC CL A (SUM) | $3,677 | $9,038 |
| SYNOPSYS INC (SNPS) | $8,568 | $14,733 |
| SYSCO CORP (SYY) | $19,645 | $16,966 |
| TECHNIPFMC LTD (FTI) | $5,906 | $16,193 |
| TELEDYNE TECH INC (TDY) | $30,708 | $32,276 |
| TEMPUR-PEDIC INT'L INC (TPX) | $8,969 | $11,519 |
| TESLA INC (TSLA) | $26,314 | $28,078 |
| TETRA TECHNOLOGIES INC DEL (TTI) | $5,507 | $6,111 |
| TEXAS CAP BNCSHS INC (TCBI) | $15,839 | $15,382 |
| TEXAS ROADHOUSE INC CL A (TXRH) | $12,467 | $27,502 |
| THE ODP CORP (ODP) | $8,976 | $12,217 |
| TRADE DESK INC CLASS A (TTD) | $5,908 | $7,772 |
| TRANE TECHNOLOGIES PLC (TT) | $8,709 | $11,651 |
| TRANSDIGM GROUP INC (TDG) | $36,248 | $125,133 |
| TREEHOUSE FOODS INC (THS) | $12,640 | $10,818 |
| TREX COMPANY INC (TREX) | $6,931 | $25,334 |
| TWIN DIC INC (TWIN) | $1,842 | $2,020 |
| TYLER TECHNOLOGIES INC (TYL) | $46,560 | $57,701 |
| U F P TECH INC REST (UFPT) | $2,975 | $3,408 |
| U S BANCORP COM NEW (USB) | $19,688 | $25,665 |
| UBER TECHNOLOGIES INC (UBER) | $12,474 | $22,042 |
| UNDER ARMOUR INC CLASS C (UA) | $4,226 | $5,052 |
| UNSYS CORPORATION (UIS) | $26,405 | $7,194 |
| VAIL RESORTS (MTN) | $26,401 | $24,122 |
| VAREX IMAGING CORP (VREX) | $5,591 | $4,736 |
| VARONIS SYSTEMS INC (VRNS) | $2,633 | $6,747 |
| VEECO INSTRUMENTS INC DEL (VECO) | $18,728 | $25,010 |
| VERALTO CORP (VLTO) | $3,352 | $3,044 |
| VERICEL CORP (VCEL) | $3,665 | $3,597 |
| VERINT SYSTEMS INC (VRNT) | $15,946 | $8,812 |
| VERISIGN INC (VRSN) | $17,097 | $35,837 |
| VERISK ANALYTICS INC COM (VRSK) | $7,705 | $21,269 |
| VIASAT INC (VSAT) | $21,016 | $14,646 |
| VIAVI SOLUTIONS INC COM (VIAV) | $11,769 | $6,989 |
| VISTRA CORP (VST) | $9,253 | $22,226 |
| VULCAN MATERIALS CO (VMC) | $32,902 | $65,379 |
| W W GRANGER INC (GWW) | $5,652 | $6,479 |
| WATERS CORP (WAT) | $8,914 | $10,845 |
| WD 40 COMPANY (WDFC) | $9,132 | $12,369 |
| WIX COM LTD (WIX) | $12,349 | $20,723 |
| WORKDAY INC CL A (WDAY) | $5,544 | $7,797 |
| XCEL ENERGY INC (XEL) | $23,477 | $21,792 |
| XPERI CORP (XPER) | $13,778 | $7,670 |
| XYLEM INC COM (XYL) | $23,703 | $24,473 |
| ZIMVIE INC (ZIMV) | $2,244 | $4,899 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $23,557,984 | BookValueAmt |
| EOYFMV | $23,557,984 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,042 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,042 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $7,855 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $398,352 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $398,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $398,352 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $2,197,537 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WFLP MORGAN STANLEY ACCOUNT FEES | $122,842 | $122,842 | $0 |
| MERRILL LYNCH & MORGAN STANLEY | $39,132 | $39,132 | $0 |
| OUTSIDE CONTRACT SERVICES | $543 | $543 | $0 |
| REIMBURSEMENT | $252 | $252 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | $106,927 | $106,927 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP-OPERATING | $14,518 | $14,518 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS | $5,206 | $5,206 | $0 |
| CONTRIBUTION STRATEGY CONSULTING | $73,000 | $0 | $73,000 |
| WIANCKO FAMILY LTD PARTNERSHIP - INVESTMENT MANAGEMENT FEES | $37,976 | $37,976 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $17,305 | Amt |
| Net Investment Income | $17,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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