BETA

B&L CHARITABLE FOUNDATION TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
B&L CHARITABLE FOUNDATION TR (EIN 30-6601233)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349103940
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T10:22:22-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Dunwody White & Landon PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14001 Tamiami Trail N Ste 200AddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306601233EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1B&L Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlB&LCBusinessNameControlTxt
Phone2392075076PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1885 Admiralty ParadeAddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWilliam E Burke JrPersonNm
Person TitleCo-TruseePersonTitleTxt
Phone2392075076PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWilliamPersonFirstNm
Person LastBurke JrPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAlfred J Stashis JrPreparerPersonNm
PTINP00851513PTIN
Phone2392635885PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,089,222FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,199DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,199DividendsNetInvstIncmAmt
Dividends Adj Net Incm$6,199DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$680,871CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$674,352NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$636OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$636OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$636OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$6,835TotalRevAndExpnssAmt
Total Net Invst Incm$687,706TotalNetInvstIncmAmt
Total Adj Net Incm$681,187TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$0OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Pension Empl Bnft Rev And Expnss$0PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,630LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$21,000OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss$9,228InterestRevAndExpnssAmt
Interest Adj Net Incm$9,228InterestAdjNetIncmAmt
Taxes Rev And Expnss$1,332TaxesRevAndExpnssAmt
Taxes Adj Net Incm$1,332TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$39,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10,560TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,869ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,869ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,059TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10,560TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$59,869TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,224ExcessRevenueOverExpensesAmt
Net Investment Income$687,706NetInvestmentIncomeAmt
Adjusted Net Income$670,627AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$739,232SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$739,232SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,344,756CorporateStockBOYAmt
Corporate Stock EOY$352,598CorporateStockEOYAmt
Corporate Stock EOYFMV$349,990CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,344,756TotalAssetsBOYAmt
Total Assets EOY$1,091,830TotalAssetsEOYAmt
Total Assets EOYFMV$1,089,222TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$835,409OtherLiabilitiesBOYAmt
Other Liabilities EOY$41,470OtherLiabilitiesEOYAmt
Total Liabilities BOY$835,409TotalLiabilitiesBOYAmt
Total Liabilities EOY$41,470TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$509,347CapitalStockBOYAmt
Capital Stock EOY$1,050,360CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$509,347TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,050,360TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,344,756TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,091,830TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$509,347TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,224ExcessRevenueOverExpensesAmt
Other Increases$633,237OtherIncreasesAmt
Subtotal$1,050,360SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,050,360TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1024 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Abbott LaboratoriesP2020-04-032020-04-09$42,253$0$37,901$4,352$0$0$0$4,352
Abbott LaboratoriesP2020-07-242020-07-28$100,552$0$99,132$1,420$0$0$0$1,420
Adobe IncP2020-09-182020-09-23$237,592$0$239,011-$1,419$0$0$0-$1,419
Advanced Micro Devices IncP2020-05-012020-05-08$53,497$0$52,352$1,145$0$0$0$1,145
Advanced Micro Devices IncP2020-07-192020-07-21$114,977$0$107,724$7,253$0$0$0$7,253
Advanced Micro Devices IncP2020-08-072020-08-10$83,178$2,194$85,372$0$0$0$0$0
Advanced Micro Devices IncP2020-08-142020-08-20$82,498$1,588$84,086$0$0$0$0$0
Advanced Micro Devices IncP2020-09-042020-09-10$160,996$13,707$174,703$0$0$0$0$0
Advanced Micro Devices IncP2020-09-182020-09-23$74,548$8,897$83,445$0$0$0$0$0
Advanced Micro Devices IncP2020-10-022020-10-06$170,836$3,738$180,615-$6,041$0$0$0-$6,041
Advanced Micro Devices IncP2020-10-302020-11-06$83,656$0$80,791$2,865$0$0$0$2,865
Advanced Micro Devices IncP2020-11-132020-12-04$94,696$0$82,702$11,994$0$0$0$11,994
Anthem IncP2020-07-312020-08-05$136,924$0$136,041$883$0$0$0$883
Apple IncP2020-05-012020-05-07$300,181$0$293,392$6,789$0$0$0$6,789
Apple IncP2020-09-182020-09-21$160,084$2,300$169,008-$6,624$0$0$0-$6,624
Apple IncP2020-11-082020-11-11$119,222$0$120,117-$895$0$0$0-$895
Autodesk IncP2020-11-202020-11-25$275,426$0$253,422$22,004$0$0$0$22,004
Autozone IncP2020-01-102020-01-14$560,070$0$615,486-$55,416$0$0$0-$55,416
Best Buy Co IncP2020-08-282020-09-02$112,542$0$110,762$1,780$0$0$0$1,780
Beyond Meat IncP2020-01-172020-03-06$94,836$0$114,722-$19,886$0$0$0-$19,886
Beyond Meat IncP2020-05-222020-06-26$70,547$0$67,266$3,281$0$0$0$3,281
Beyond Meat IncP2020-08-072020-08-10$63,836$2,480$66,316$0$0$0$0$0
Beyond Meat IncP2020-09-042020-09-08$136,167$0$138,552-$2,385$0$0$0-$2,385
Biogen IncP2020-07-202020-07-29$139,862$0$137,431$2,431$0$0$0$2,431
Biogen IncP2020-08-072020-08-10$305,774$0$303,742$2,032$0$0$0$2,032
Boeing CoP2020-05-222020-05-29$73,337$0$68,756$4,581$0$0$0$4,581
Broadcom IncP2020-09-102020-09-14$361,552$0$359,052$2,500$0$0$0$2,500
Broadcom IncP2020-09-182020-09-23$249,432$0$254,855-$5,423$0$0$0-$5,423
Broadcom IncP2020-09-202020-09-23$106,918$468$107,386$0$0$0$0$0
Broadcom IncP2020-12-112020-12-14$205,708$0$201,251$4,457$0$0$0$4,457
Cardinal Health IncP2020-08-072020-08-10$53,027$0$53,892-$865$0$0$0-$865
Chewy Inc Com Cl AP2020-07-172020-07-21$14,373$0$15,280-$907$0$0$0-$907
Chewy Inc Com Cl AP2020-07-182020-07-21$201,268$2,050$207,711-$4,393$0$0$0-$4,393
Chewy Inc Com Cl AP2020-08-072020-08-10$53,888$3,938$57,826$0$0$0$0$0
Chewy Inc Com Cl AP2020-09-042020-09-09$62,299$9,273$71,572$0$0$0$0$0
Chewy Inc Com Cl AP2020-09-102020-09-14$26,662$0$34,560-$7,898$0$0$0-$7,898
Chewy Inc Com Cl AP2020-09-112020-09-14$80,023$5,379$92,966-$7,564$0$0$0-$7,564
Chewy Inc Com Cl AP2020-12-202020-12-28$100,447$4,914$105,361$0$0$0$0$0
Chipotle Mexican GrillP2019-10-042020-01-03$426,085$0$415,201$10,884$0$0$0$10,884
Chipotle Mexican GrillP2020-03-132020-04-09$330,742$0$310,021$20,721$0$0$0$20,721
Cloudera IncP2020-06-052020-06-12$62,203$0$61,147$1,056$0$0$0$1,056
Cloudera IncP2020-09-042020-09-08$9,927$0$11,495-$1,568$0$0$0-$1,568
Cloudera IncP2020-09-052020-09-08$12,134$630$12,939-$175$0$0$0-$175
Costco Wholesale CorpP2020-03-272020-04-09$148,871$0$143,806$5,065$0$0$0$5,065
Coupa Software IncorporatedP2020-09-092020-09-14$147,647$0$153,795-$6,148$0$0$0-$6,148
Coupa Software IncorporatedP2020-09-102020-09-14$98,488$1,093$99,581$0$0$0$0$0
Crowndstrike Holdings IncP2020-06-052020-07-02$101,495$0$94,152$7,343$0$0$0$7,343
Crowndstrike Holdings IncP2020-08-282020-09-02$135,768$0$118,170$17,598$0$0$0$17,598
Crowndstrike Holdings IncP2020-09-022020-09-11$40,706$0$40,060$646$0$0$0$646
Crowndstrike Holdings IncP2020-09-082020-09-11$147,092$5,872$152,623$341$0$0$0$341
Crowndstrike Holdings IncP2020-10-012020-10-05$145,382$632$146,014$0$0$0$0$0
Crowndstrike Holdings IncP2020-10-092020-10-12$145,909$0$144,189$1,720$0$0$0$1,720
Crowndstrike Holdings IncP2020-11-152020-11-27$151,314$0$139,757$11,557$0$0$0$11,557
Datadog Inc Com Cl AP2020-09-042020-09-08$81,200$0$79,750$1,450$0$0$0$1,450
Datadog Inc Com Cl AP2020-09-182020-09-24$88,898$0$86,282$2,616$0$0$0$2,616
Datadog Inc Com Cl AP2020-10-102020-10-19$111,506$0$111,162$344$0$0$0$344
Dave & Buster's EntertainmentP2020-07-252020-08-04$12,881$0$12,602$279$0$0$0$279
Delta Air Lines IncP2020-01-242020-03-11$42,049$0$58,732-$16,683$0$0$0-$16,683
Docusign IncP2020-09-042020-09-09$104,998$0$116,976-$11,978$0$0$0-$11,978
Docusign IncP2020-12-112020-12-16$116,895$0$112,746$4,149$0$0$0$4,149
Dollar General CorpP2020-03-282020-04-03$237,591$0$229,543$8,048$0$0$0$8,048
Dollar General CorpP2020-08-282020-09-02$199,854$0$197,992$1,862$0$0$0$1,862
Dollar General CorpP2020-09-042020-09-08$194,586$0$199,971-$5,385$0$0$0-$5,385
Dollar Tree IncP2020-08-282020-09-02$188,116$3,944$197,994-$5,934$0$0$0-$5,934
Dollar Tree IncP2020-08-292020-09-08$90,005$0$96,937-$6,932$0$0$0-$6,932
Dominos Pizza IncP2020-03-202020-03-23$311,132$0$306,002$5,130$0$0$0$5,130
Draftkings Inc Com Cl AP2020-06-262020-07-06$53,002$0$62,303-$9,301$0$0$0-$9,301
Draftkings Inc Com Cl AP2020-06-282020-07-06$11,522$817$12,339$0$0$0$0$0
Draftkings Inc Com Cl AP2020-08-282020-09-02$95,573$0$94,286$1,287$0$0$0$1,287
Draftkings Inc Com Cl AP2020-09-042020-09-09$19,930$0$19,301$629$0$0$0$629
Etsy IncP2020-06-052020-06-19$84,966$0$79,002$5,964$0$0$0$5,964
Esty IncP2020-08-012020-08-19$195,746$0$194,973$773$0$0$0$773
Facebook Inc Com Cl AP2020-01-242020-02-28$189,094$0$218,472-$29,378$0$0$0-$29,378
Fastly Inc Com Cl AP2020-08-202020-08-26$88,454$0$87,752$702$0$0$0$702
Fastly Inc Com Cl AP2020-08-282020-09-02$133,347$8,837$142,184$0$0$0$0$0
Fastly Inc Com Cl AP2020-09-082020-09-11$121,998$12,526$136,700-$2,176$0$0$0-$2,176
Fastly Inc Com Cl AP2020-09-102020-09-14$80,560$0$93,225-$12,665$0$0$0-$12,665
Fastly Inc Com Cl AP2020-09-202020-09-23$27,051$531$27,582$0$0$0$0$0
Fastly Inc Com Cl AP2020-10-162020-10-19$127,122$417$130,174-$2,635$0$0$0-$2,635
Fastly Inc Com Cl AP2020-11-132020-11-18$40,589$0$39,493$1,096$0$0$0$1,096
FastenalP2020-10-152020-10-21$112,708$0$110,231$2,477$0$0$0$2,477
F5 Network IncP2020-07-302020-07-31$54,264$3,552$57,816$0$0$0$0$0
F5 Network IncP2020-08-142020-08-17$135,407$0$141,988-$6,581$0$0$0-$6,581
Gap IncP2020-06-262020-07-02$12,203$0$12,822-$619$0$0$0-$619
Gilead Sciences IncP2020-03-202020-04-17$83,286$0$80,212$3,074$0$0$0$3,074
Goldman Sachs Group IncP2020-07-172020-07-23$101,773$6,440$108,213$0$0$0$0$0
Goldman Sachs Group IncP2020-08-142020-08-17$102,106$0$112,702-$10,596$0$0$0-$10,596
Hasbro IncP2020-03-082020-03-11$159,046$0$250,031-$90,985$0$0$0-$90,985
Home Depot IncP2020-08-212020-08-28$143,892$0$141,461$2,431$0$0$0$2,431
Home Depot IncP2020-09-252020-09-23$133,627$0$140,079-$6,452$0$0$0-$6,452
Inovio Pharmaceuticals IncP2020-07-152020-07-23$127,114$0$133,311-$6,197$0$0$0-$6,197
Intel CorpP2020-07-242020-07-29$122,324$0$126,331-$4,007$0$0$0-$4,007
International Bus Mach CorpP2020-09-042020-09-08$122,139$0$125,902-$3,763$0$0$0-$3,763
Intuitive Surgical IncP2020-01-242020-02-14$597,085$0$590,802$6,283$0$0$0$6,283
Intuitive Surgical IncP2020-05-152020-05-18$270,170$0$257,751$12,419$0$0$0$12,419
Irobot CorpP2020-10-232020-11-06$85,876$0$82,352$3,524$0$0$0$3,524
Ishares Trust 20 Yr Tr Bd EtfP2020-03-062020-03-11$805,150$0$810,727-$5,577$0$0$0-$5,577
Johnson & JohnsonP2020-07-242020-07-31$146,378$0$148,982-$2,604$0$0$0-$2,604
Johnson & JohnsonP2020-10-022020-10-09$74,797$0$72,976$1,821$0$0$0$1,821
Johnson & JohnsonP2020-11-012020-11-06$142,895$0$148,847-$5,952$0$0$0-$5,952
Lam Research CorpP2020-07-152020-07-28$175,197$0$174,886$311$0$0$0$311
Lam Research CorpP2020-09-022020-09-09$151,197$0$174,576-$23,379$0$0$0-$23,379
Livongo Health IncP2020-08-072020-08-10$113,874$0$130,057-$16,183$0$0$0-$16,183
Lockheed Martin CorpP2020-10-022020-11-16$189,737$0$192,571-$2,834$0$0$0-$2,834
Lululemon Athletica IncP2019-12-132020-01-03$116,866$0$111,891$4,975$0$0$0$4,975
Lululemon Athletica IncP2020-06-122020-07-02$152,475$0$149,626$2,849$0$0$0$2,849
Lululemon Athletica IncP2020-06-252020-07-07$153,897$0$152,051$1,846$0$0$0$1,846
Lululemon Athletica IncP2020-12-102020-12-17$191,249$0$173,601$17,648$0$0$0$17,648
Marriott International Inc Com Cl AP2020-05-152020-05-22$45,998$0$40,026$5,972$0$0$0$5,972
Marriott International Inc Com Cl AP2020-07-102020-07-20$43,860$0$46,016-$2,156$0$0$0-$2,156
Mercadolibre IncP2020-08-282020-09-02$592,827$74$592,901$0$0$0$0$0
Mercadolibre IncP2020-09-042020-09-08$519,943$0$583,276-$63,333$0$0$0-$63,333
Micron Technology IncP2020-07-022020-07-21$51,949$0$50,432$1,517$0$0$0$1,517
Micron Technology IncP2020-07-312020-08-05$50,960$0$49,682$1,278$0$0$0$1,278
Micron Technology IncP2020-12-202020-12-28$106,020$0$107,368-$1,348$0$0$0-$1,348
Moderna IncP2020-05-222020-07-02$117,196$0$139,829-$22,633$0$0$0-$22,633
Moderna IncP2020-08-212020-08-24$64,820$0$66,582-$1,762$0$0$0-$1,762
Moderna IncP2020-12-152020-12-28$61,389$0$79,590-$18,201$0$0$0-$18,201
Moderna IncP2020-12-202020-12-28$55,787$13,329$69,116$0$0$0$0$0
Nio IncP2020-08-282020-09-02$38,779$0$38,844-$65$0$0$0-$65
Netflix IncP2020-04-172020-04-20$220,950$0$214,901$6,049$0$0$0$6,049
Netflix IncP2020-07-172020-07-21$497,669$0$487,402$10,267$0$0$0$10,267
Netflix IncP2020-08-152020-08-27$267,393$0$246,016$21,377$0$0$0$21,377
Netflix IncP2020-10-232020-11-04$251,731$0$246,451$5,280$0$0$0$5,280
Nike Inc Com Cl BP2020-12-242020-12-31$70,481$0$70,981-$500$0$0$0-$500
Novavax IncP2020-06-012020-06-19$107,193$0$99,435$7,758$0$0$0$7,758
Novavax IncP2020-08-142020-08-24$367,144$0$455,155-$88,011$0$0$0-$88,011
Nvidia CorpP2020-07-152020-07-27$409,815$8,104$417,919$0$0$0$0$0
Nvidia CorpP2020-07-252020-08-05$449,919$0$429,404$20,515$0$0$0$20,515
Nvidia CorpP2020-09-042020-09-08$491,609$56,893$548,502$0$0$0$0$0
Nvidia CorpP2020-09-122020-09-23$492,140$69,656$561,796$0$0$0$0$0
Nvidia CorpP2020-10-022020-10-05$271,249$22,920$294,169$0$0$0$0$0
Nvidia CorpP2020-10-092020-10-23$540,896$72,678$613,574$0$0$0$0$0
Nvidia CorpP2020-12-012020-12-14$793,077$60,575$886,820-$33,168$0$0$0-$33,168
Nvidia CorpP2020-12-152020-12-28$259,258$0$290,622-$31,364$0$0$0-$31,364
Okta Inc Com Cl AP2020-08-282020-09-02$112,235$0$104,736$7,499$0$0$0$7,499
Overstock Com Inc DelP2020-08-212020-08-27$49,781$11,570$61,351$0$0$0$0$0
Overstock Com Inc DelP2020-08-282020-09-02$80,288$29,144$109,432$0$0$0$0$0
Overstock Com Inc DelP2020-10-012020-10-12$161,809$24,567$183,941$2,435$0$0$0$2,435
Overstock Com Inc DelP2020-10-302020-11-27$68,446$25,881$94,327$0$0$0$0$0
Overstock Com Inc DelP2020-12-042020-12-09$116,097$0$153,685-$37,588$0$0$0-$37,588
Palantir Tech Inc Com Cl AP2020-11-272020-11-30$28,909$0$30,802-$1,893$0$0$0-$1,893
Palo Alto Networks IncP2020-05-222020-07-10$241,992$0$238,002$3,990$0$0$0$3,990
Palo Alto Networks IncP2020-07-152020-07-21$248,274$0$242,277$5,997$0$0$0$5,997
Paypal Holdings IncP2020-09-042020-09-10$172,796$0$182,402-$9,606$0$0$0-$9,606
Paypal Holdings IncP2020-09-042020-09-10$19,201$811$20,012$0$0$0$0$0
Paypal Holdings IncP2020-12-112020-12-14$110,108$0$106,376$3,732$0$0$0$3,732
Peloton Interactive Inc Com Cl AP2020-09-042020-09-08$88,019$0$82,302$5,717$0$0$0$5,717
Pepsico IncP2020-05-012020-05-08$269,389$0$266,124$3,265$0$0$0$3,265
Pinterest Inc Com Cl AP2020-08-252020-09-10$34,980$0$36,342-$1,362$0$0$0-$1,362
Plug Power IncP2020-07-102020-07-16$22,749$0$23,556-$807$0$0$0-$807
Plug Power IncP2020-08-212020-08-24$60,849$0$67,611-$6,762$0$0$0-$6,762
Qualcomm IncP2020-09-112020-09-14$114,650$0$113,592$1,058$0$0$0$1,058
Qualcomm IncP2020-10-022020-10-09$61,443$0$57,446$3,997$0$0$0$3,997
RHP2020-07-052020-07-14$127,479$0$118,291$9,188$0$0$0$9,188
RHP2020-09-052020-09-14$376,858$4,222$383,544-$2,464$0$0$0-$2,464
RHP2020-09-152020-09-23$178,846$0$189,917-$11,071$0$0$0-$11,071
Regeneron Pharmaceuticals IncP2020-03-202020-04-09$257,093$0$244,716$12,377$0$0$0$12,377
Regeneron Pharmaceuticals IncP2020-07-102020-07-17$321,242$0$310,751$10,491$0$0$0$10,491
Regeneron Pharmaceuticals IncP2020-08-072020-08-10$303,727$0$311,201-$7,474$0$0$0-$7,474
Ringcentral Inc Com Cl AP2020-08-142020-08-19$144,857$0$140,851$4,006$0$0$0$4,006
Rocket Companies Inc Com Cl AP2020-11-102020-11-18$43,679$0$43,644$35$0$0$0$35
Roku Inc Com Cl AP2020-02-152020-02-28$113,715$0$137,002-$23,287$0$0$0-$23,287
Roku Inc Com Cl AP2020-04-242020-06-01$109,627$8,147$125,922-$8,148$0$0$0-$8,148
Roku Inc Com Cl AP2020-06-262020-07-10$68,208$2,166$70,374$0$0$0$0$0
Roku Inc Com Cl AP2020-07-102020-07-14$73,998$0$79,137-$5,139$0$0$0-$5,139
SPDR S&P 500 Etf Trust Tr Unit EtfP2020-04-202020-04-27$573,423$0$565,344$8,079$0$0$0$8,079
Salesforce IncP2020-06-252020-07-02$193,363$0$187,672$5,691$0$0$0$5,691
Salesforce IncP2020-12-112020-12-18$113,946$0$110,876$3,070$0$0$0$3,070
Henry Schein IncP2020-03-262020-05-15$52,226$0$55,998-$3,772$0$0$0-$3,772
Servicenow IncP2020-05-012020-05-13$181,666$0$169,131$12,535$0$0$0$12,535
Servicenow IncP2020-07-152020-07-23$216,048$0$207,751$8,297$0$0$0$8,297
Servicenow IncP2020-07-242020-07-31$216,618$0$215,631$987$0$0$0$987
Servicenow IncP2020-07-312020-08-05$438,771$0$428,492$10,279$0$0$0$10,279
Servicenow IncP2020-11-132020-11-20$520,486$0$510,052$10,434$0$0$0$10,434
Shake Shack Inc Com Cl AP2020-07-312020-08-04$50,919$0$48,552$2,367$0$0$0$2,367
Sherwin-Williams CoP2020-06-252020-07-08$289,743$0$284,351$5,392$0$0$0$5,392
Shopify Inc Com Cl AP2020-07-152020-07-31$529,833$0$463,901$65,932$0$0$0$65,932
Shopify Inc Com Cl AP2020-07-312020-08-05$541,053$0$517,601$23,452$0$0$0$23,452
Shopify Inc Com Cl AP2020-08-072020-08-10$511,005$0$531,001-$19,996$0$0$0-$19,996
Skechers USA Inc Com Cl AP2020-07-152020-07-27$73,707$0$78,831-$5,124$0$0$0-$5,124
Skyworks Solutions INcP2020-01-242020-02-28$96,266$0$122,382-$26,116$0$0$0-$26,116
Slack Technologies Inc Com Cl AP2020-04-172020-05-08$28,797$0$28,452$345$0$0$0$345
Slack Technologies Inc Com Cl AP2020-07-172020-07-23$45,434$4,123$51,618-$2,061$0$0$0-$2,061
Slack Technologies Inc Com Cl AP2020-08-072020-08-10$28,105$0$34,265-$6,160$0$0$0-$6,160
Smiledirectclub INc Com Cl AP2020-09-042020-09-10$11,667$0$10,192$1,475$0$0$0$1,475
Snap Inc Com Cl AP2020-09-042020-09-11$23,969$0$22,192$1,777$0$0$0$1,777
Southwest Airlines CoP2020-07-312020-08-03$30,519$0$31,352-$833$0$0$0-$833
Square Inc Com Cl AP2020-04-242020-05-08$70,046$0$60,562$9,484$0$0$0$9,484
Square Inc Com Cl AP2020-06-052020-06-19$229,909$0$214,061$15,848$0$0$0$15,848
Square Inc Com Cl AP2020-08-252020-09-09$71,525$5,251$76,776$0$0$0$0$0
Square Inc Com Cl AP2020-09-012020-09-14$70,847$5,000$75,847$0$0$0$0$0
Square Inc Com Cl AP2020-09-152020-09-23$75,061$0$78,677-$3,616$0$0$0-$3,616
Square Inc Com Cl AP2020-11-132020-11-18$92,028$0$90,276$1,752$0$0$0$1,752
Square Inc Com Cl AP2020-12-012020-12-14$193,900$0$189,101$4,799$0$0$0$4,799
Stamps.com IncP2020-05-152020-05-18$198,111$7,048$204,104$1,055$0$0$0$1,055
Stamps.com IncP2020-06-122020-07-02$96,997$0$95,249$1,748$0$0$0$1,748
Starbucks CorpP2020-05-012020-05-08$77,412$0$76,212$1,200$0$0$0$1,200
TD Ameritrade Holding CorpP2020-01-242020-02-14$49,887$0$49,652$235$0$0$0$235
Take-Two Interactive SoftwareP2020-06-012020-06-19$141,395$0$137,942$3,453$0$0$0$3,453
Target CorpP2020-05-222020-05-29$121,215$0$120,402$813$0$0$0$813
Target CorpP2020-09-152020-09-23$153,330$0$150,962$2,368$0$0$0$2,368
Teladoc Health IncP2020-08-072020-08-10$93,765$9,166$102,931$0$0$0$0$0
Teladoc Health IncP2020-09-112020-09-14$98,093$0$116,197-$18,104$0$0$0-$18,104
Teladoc Health IncP2020-09-012020-09-14$98,147$16,421$114,568$0$0$0$0$0
Tesla IncP2020-01-172020-01-24$561,698$0$522,052$39,646$0$0$0$39,646
The Trade Desk Inc Com Cl AP2020-10-232020-11-06$328,742$0$307,751$20,991$0$0$0$20,991
The Trade Desk Inc Com Cl AP2020-11-012020-11-18$386,754$0$376,301$10,453$0$0$0$10,453
The Trade Desk Inc Com Cl AP2020-12-152020-12-28$454,989$15,413$470,402$0$0$0$0$0
3M CompanyP2020-05-102020-05-18$147,167$0$150,412-$3,245$0$0$0-$3,245
Twilio Inc Com Cl AP2020-10-302020-11-19$295,283$0$291,050$4,233$0$0$0$4,233
Twitter IncP2020-09-042020-09-24$44,859$0$41,902$2,957$0$0$0$2,957
Ulta Beauty IncP2019-12-062020-01-10$130,421$0$130,376$45$0$0$0$45
Ulta Beauty IncP2020-05-152020-05-18$106,558$2,513$109,071$0$0$0$0$0
Ulta Beauty IncP2020-06-052020-07-07$100,913$0$126,763-$25,850$0$0$0-$25,850
Ulta Beauty IncP2020-12-112020-12-14$133,505$0$133,251$254$0$0$0$254
Union Pacific CorpP2020-10-022020-10-09$101,747$0$98,076$3,671$0$0$0$3,671
United Airlines HoldingsP2020-01-242020-03-11$48,529$32,803$81,332$0$0$0$0$0
United Airlines HoldingsP2020-03-202020-03-23$24,959$0$56,666-$31,707$0$0$0-$31,707
United Parcel Service Inc Com Cl BP2020-10-022020-10-09$85,697$0$83,050$2,647$0$0$0$2,647
Virgin Galactic Hldgs IncP2020-04-242020-05-08$19,667$0$17,992$1,675$0$0$0$1,675
Virgin Galactic Hldgs IncP2020-06-122020-07-02$24,821$0$23,718$1,103$0$0$0$1,103
Walmart IncP2020-09-042020-09-09$197,059$0$206,038-$8,979$0$0$0-$8,979
Walmart IncP2020-09-052020-09-09$84,467$1,569$86,036$0$0$0$0$0
Wayfair Inc Com Cl AP2020-05-152020-05-18$76,426$0$88,144-$11,718$0$0$0-$11,718
Wayfair Inc Com Cl AP2020-10-012020-10-12$147,564$0$147,971-$407$0$0$0-$407
Whirlpool CorpP2020-11-102020-11-16$189,011$11,551$200,562$0$0$0$0$0
Whirlpool CorpP2020-12-112020-12-24$191,044$3,010$194,054$0$0$0$0$0
Wynn Resorts LtdP2020-03-162020-03-18$179,690$0$161,130$18,560$0$0$0$18,560
Xilinx IncP2020-07-022020-07-10$49,473$0$48,211$1,262$0$0$0$1,262
Xilinx IncP2020-07-102020-07-14$48,508$0$49,371-$863$0$0$0-$863
Zillow Group Inc Com Cl CP2020-07-312020-08-05$69,919$0$68,092$1,827$0$0$0$1,827
Zscaler IncP2020-09-052020-09-14$89,433$0$104,678-$15,245$0$0$0-$15,245
Zscaler IncP2020-09-102020-09-14$166,113$9,925$179,171-$3,133$0$0$0-$3,133
Zoom Video Communications Inc Com Cl AP2020-09-042020-09-09$191,101$0$202,601-$11,500$0$0$0-$11,500
Apple IncP2020-10-222020-10-23$459$0$0$459$0$0$0$459
Apple IncP2020-10-302020-11-02$1,348$0$0$1,348$0$0$0$1,348
Apple IncP2020-11-042020-11-05$0$0$1,624-$1,624$0$0$0-$1,624
Apple IncP2020-05-012020-05-04$1,213$0$0$1,213$0$0$0$1,213
Apple IncP2020-07-312020-08-03$788$0$0$788$0$0$0$788
Apple IncP2020-08-282020-08-31$1,303$0$0$1,303$0$0$0$1,303
Apple IncP2020-09-302020-10-01$423$0$0$423$0$0$0$423
Apple IncP2020-12-182020-12-18$1,398$0$0$1,398$0$0$0$1,398
Apple IncP2020-12-222020-12-23$503$0$0$503$0$0$0$503
Apple IncP2020-12-242020-12-28$588$0$0$588$0$0$0$588
AirBNB IncP2020-12-162020-12-17$0$0$804-$804$0$0$0-$804
Abbott LaboratoriesP2020-04-032020-04-03$929$0$0$929$0$0$0$929
Abbott LaboratoriesP2020-04-162020-04-17$1,306$0$0$1,306$0$0$0$1,306
Abbott LaboratoriesP2020-04-172020-04-17$1,358$0$0$1,358$0$0$0$1,358
Abbott LaboratoriesP2020-07-232020-07-24$936$0$0$936$0$0$0$936
Abbott LaboratoriesP2020-07-282020-07-29$0$0$384-$384$0$0$0-$384
Adobe IncP2020-09-252020-09-28$1,458$0$0$1,458$0$0$0$1,458
Adobe IncP2020-08-202020-08-21$1,316$0$0$1,316$0$0$0$1,316
Adobe IncP2020-08-262020-08-27$2,408$0$0$2,408$0$0$0$2,408
Adobe IncP2020-09-182020-09-18$1,274$0$0$1,274$0$0$0$1,274
Adobe IncP2020-09-252020-09-25$1,354$0$0$1,354$0$0$0$1,354
Autodesk IncP2020-11-192020-11-20$0$0$944-$944$0$0$0-$944
Autodesk IncP2020-11-202020-11-20$1,378$0$0$1,378$0$0$0$1,378
Autodesk IncP2020-11-252020-11-27$0$0$3,584-$3,584$0$0$0-$3,584
Autodesk IncP2020-11-262020-11-27$928$0$0$928$0$0$0$928
Autodesk IncP2020-05-292020-06-01$1,169$0$0$1,169$0$0$0$1,169
Autodesk IncP2020-06-052020-06-08$1,813$0$0$1,813$0$0$0$1,813
Autodesk IncP2020-06-052020-06-08$1,723$0$0$1,723$0$0$0$1,723
AMC Entertainment Holdings IncP2020-09-032020-09-04$391$0$0$391$0$0$0$391
Advanced Micro Devices IncP2020-05-182020-05-19$0$0$62-$62$0$0$0-$62
Advanced Micro Devices IncP2020-05-222020-05-26$488$0$0$488$0$0$0$488
Advanced Micro Devices IncP2020-05-292020-05-29$458$0$0$458$0$0$0$458
Advanced Micro Devices IncP2020-06-052020-06-08$378$0$0$378$0$0$0$378
Advanced Micro Devices IncP2020-06-122020-06-15$528$0$0$528$0$0$0$528
Advanced Micro Devices IncP2020-06-192020-06-22$428$0$0$428$0$0$0$428
Advanced Micro Devices IncP2020-06-262020-06-29$608$0$0$608$0$0$0$608
Advanced Micro Devices IncP2020-07-022020-07-06$578$0$0$578$0$0$0$578
Advanced Micro Devices IncP2020-07-102020-07-13$356$0$0$356$0$0$0$356
Advanced Micro Devices IncP2020-07-172020-07-20$638$0$0$638$0$0$0$638
Advanced Micro Devices IncP2020-07-212020-07-22$0$0$2,209-$2,209$0$0$0-$2,209
Advanced Micro Devices IncP2020-07-212020-07-22$349$0$0$349$0$0$0$349
Advanced Micro Devices IncP2020-08-122020-08-13$1,126$0$0$1,126$0$0$0$1,126
Advanced Micro Devices IncP2020-08-202020-08-21$596$0$0$596$0$0$0$596
Advanced Micro Devices IncP2020-09-102020-09-11$411$0$0$411$0$0$0$411
Advanced Micro Devices IncP2020-09-252020-09-28$406$0$0$406$0$0$0$406
Advanced Micro Devices IncP2020-10-062020-10-07$0$0$2,569-$2,569$0$0$0-$2,569
Advanced Micro Devices IncP2020-10-082020-10-09$1,151$0$0$1,151$0$0$0$1,151
Advanced Micro Devices IncP2020-11-042020-11-05$0$0$1,894-$1,894$0$0$0-$1,894
Advanced Micro Devices IncP2020-11-192020-11-20$0$0$674-$674$0$0$0-$674
Advanced Micro Devices IncP2020-11-272020-11-27$618$0$0$618$0$0$0$618
Advanced Micro Devices IncP2020-12-182020-12-18$898$0$0$898$0$0$0$898
Advanced Micro Devices IncP2020-12-242020-12-28$796$0$0$796$0$0$0$796
Advanced Micro Devices IncP2020-01-312020-01-31$3,539$0$0$3,539$0$0$0$3,539
Advanced Micro Devices IncP2020-05-292020-05-29$568$0$0$568$0$0$0$568
Advanced Micro Devices IncP2020-07-172020-07-20$1,088$0$0$1,088$0$0$0$1,088
Advanced Micro Devices IncP2020-07-222020-07-23$1,751$0$0$1,751$0$0$0$1,751
Advanced Micro Devices IncP2020-07-232020-07-24$916$0$0$916$0$0$0$916
Advanced Micro Devices IncP2020-07-242020-07-27$698$0$0$698$0$0$0$698
Advanced Micro Devices IncP2020-07-242020-07-27$1,088$0$0$1,088$0$0$0$1,088
Advanced Micro Devices IncP2020-07-292020-07-30$2,936$0$0$2,936$0$0$0$2,936
Advanced Micro Devices IncP2020-07-312020-08-03$1,763$0$0$1,763$0$0$0$1,763
Advanced Micro Devices IncP2020-07-312020-08-03$998$0$0$998$0$0$0$998
Advanced Micro Devices IncP2020-08-072020-08-10$756$0$0$756$0$0$0$756
Advanced Micro Devices IncP2020-08-132020-08-14$606$0$0$606$0$0$0$606
Advanced Micro Devices IncP2020-08-142020-08-17$1,096$0$0$1,096$0$0$0$1,096
Advanced Micro Devices IncP2020-08-212020-08-24$1,231$0$0$1,231$0$0$0$1,231
Advanced Micro Devices IncP2020-08-212020-08-24$226$0$0$226$0$0$0$226
Advanced Micro Devices IncP2020-08-282020-08-31$506$0$0$506$0$0$0$506
Advanced Micro Devices IncP2020-09-252020-09-25$578$0$0$578$0$0$0$578
Advanced Micro Devices IncP2020-09-252020-09-25$408$0$0$408$0$0$0$408
Advanced Micro Devices IncP2020-09-302020-10-01$298$0$0$298$0$0$0$298
Advanced Micro Devices IncP2020-10-022020-10-05$1,038$0$0$1,038$0$0$0$1,038
Advanced Micro Devices IncP2020-10-162020-10-19$506$0$0$506$0$0$0$506
Advanced Micro Devices IncP2020-11-062020-11-06$1,128$0$0$1,128$0$0$0$1,128
Advanced Micro Devices IncP2020-11-122020-11-13$706$0$0$706$0$0$0$706
Advanced Micro Devices IncP2020-11-132020-11-13$828$0$0$828$0$0$0$828
Advanced Micro Devices IncP2020-11-252020-11-27$496$0$0$496$0$0$0$496
Advanced Micro Devices IncP2020-12-022020-12-03$906$0$0$906$0$0$0$906
Advanced Micro Devices IncP2020-12-042020-12-07$798$0$0$798$0$0$0$798
Advanced Micro Devices IncP2020-12-102020-12-11$836$0$0$836$0$0$0$836
Advanced Micro Devices IncP2020-12-182020-12-21$1,456$0$0$1,456$0$0$0$1,456
Advanced Micro Devices IncP2020-12-182020-12-21$1,406$0$0$1,406$0$0$0$1,406
Advanced Micro Devices IncP2020-12-242020-12-28$263$0$0$263$0$0$0$263
TD Ameritrade Holdings CropP2020-01-312020-01-31$398$0$0$398$0$0$0$398
TD Ameritrade Holdings CorpP2020-02-072020-02-07$178$0$0$178$0$0$0$178
Anthem IncP2020-08-062020-08-07$179$0$0$179$0$0$0$179
Broadcom IncP2020-08-212020-08-24$0$0$327-$327$0$0$0-$327
Broadcom IncP2020-09-142020-09-15$696$0$0$696$0$0$0$696
Broadcom IncP2020-09-252020-09-28$1,678$0$0$1,678$0$0$0$1,678
Broadcom IncP2020-12-142020-12-15$0$0$952-$952$0$0$0-$952
Broadcom IncP2020-08-212020-08-24$478$0$0$478$0$0$0$478
Broadcom IncP2020-08-212020-08-24$1,433$0$0$1,433$0$0$0$1,433
Broadcom IncP2020-09-252020-09-25$977$0$0$977$0$0$0$977
Broadcom IncP2020-10-022020-10-02$1,023$0$0$1,023$0$0$0$1,023
Broadcom IncP2020-10-092020-10-13$1,598$0$0$1,598$0$0$0$1,598
Broadcom IncP2020-12-172020-12-18$2,923$0$0$2,923$0$0$0$2,923
Broadcom IncP2020-12-172020-12-18$1,773$0$0$1,773$0$0$0$1,773
Broadcom IncP2020-12-182020-12-21$2,523$0$0$2,523$0$0$0$2,523
American Express CoP2020-07-292020-07-30$956$0$0$956$0$0$0$956
Autozone IncP2020-01-102020-01-10$2,293$0$0$2,293$0$0$0$2,293
Boeing CoP2020-06-032020-06-04$2,223$0$0$2,223$0$0$0$2,223
Alibaba Group Holding LtdP2020-08-212020-08-24$5,736$0$0$5,736$0$0$0$5,736
Best Buy Co IncP2020-09-022020-09-03$136$0$0$136$0$0$0$136
Becton Dickinson & CoP2020-07-102020-07-10$1,299$0$0$1,299$0$0$0$1,299
Becton Dickinson & CoP2020-07-102020-07-10$399$0$0$399$0$0$0$399
Becton Dickinson & CoP2020-07-172020-07-20$1,458$0$0$1,458$0$0$0$1,458
Becton Dickinson & CoP2020-07-172020-07-20$948$0$0$948$0$0$0$948
Biogen IncP2020-07-292020-07-30$998$0$0$998$0$0$0$998
Biogen IncP2020-08-102020-08-11$0$0$1,284-$1,284$0$0$0-$1,284
Biogen IncP2020-07-242020-07-24$229$0$0$229$0$0$0$229
Biogen IncP2020-07-312020-08-03$0$0$7,594-$7,594$0$0$0-$7,594
Biogen IncP2020-10-022020-10-02$873$0$0$873$0$0$0$873
Booking Holdings IncP2020-02-282020-03-02$21,697$0$0$21,697$0$0$0$21,697
Blackrock IncP2020-04-172020-04-17$5,075$0$0$5,075$0$0$0$5,075
Blackrock IncP2020-04-172020-04-17$2,499$0$0$2,499$0$0$0$2,499
Blackrock IncP2020-07-242020-07-27$0$0$2,358-$2,358$0$0$0-$2,358
Beyond Meat IncP2020-01-102020-01-13$2,646$0$0$2,646$0$0$0$2,646
Beyond Meat IncP2020-01-202020-01-27$2,898$0$0$2,898$0$0$0$2,898
Beyond Meat IncP2020-01-312020-01-31$4,018$0$0$4,018$0$0$0$4,018
Beyond Meat IncP2020-02-072020-02-07$1,578$0$0$1,578$0$0$0$1,578
Beyond Meat IncP2020-02-142020-02-18$2,338$0$0$2,338$0$0$0$2,338
Beyond Meat IncP2020-02-212020-02-21$1,388$0$0$1,388$0$0$0$1,388
Beyond Meat IncP2020-02-282020-02-28$5,338$0$0$5,338$0$0$0$5,338
Beyond Meat IncP2020-05-292020-06-01$694$0$0$694$0$0$0$694
Beyond Meat IncP2020-06-052020-06-08$888$0$0$888$0$0$0$888
Beyond Meat IncP2020-06-122020-06-15$609$0$0$609$0$0$0$609
Beyond Meat IncP2020-06-192020-06-19$999$0$0$999$0$0$0$999
Beyond Meat IncP2020-06-262020-06-26$637$0$0$637$0$0$0$637
Beyond Meat IncP2020-06-262020-06-29$909$0$0$909$0$0$0$909
Beyond Meat IncP2020-08-122020-08-13$1,133$0$0$1,133$0$0$0$1,133
Beyond Meat IncP2020-09-082020-09-09$0$0$944-$944$0$0$0-$944
Beyond Meat IncP2020-05-082020-05-08$1,484$0$0$1,484$0$0$0$1,484
Beyond Meat IncP2020-05-152020-05-18$2,118$0$0$2,118$0$0$0$2,118
Beyond Meat IncP2020-05-222020-05-26$1,688$0$0$1,688$0$0$0$1,688
Citigroup IncP2020-04-172020-04-17$462$0$0$462$0$0$0$462
Cardinal Health IncP2020-08-122020-08-13$276$0$0$276$0$0$0$276
Chewy IncP2020-07-132020-07-14$0$0$3,409-$3,409$0$0$0-$3,409
Chewy IncP2020-07-172020-07-20$1,475$0$0$1,475$0$0$0$1,475
Chewy IncP2020-07-222020-07-23$1,105$0$0$1,105$0$0$0$1,105
Chewy IncP2020-08-112020-08-12$506$0$0$506$0$0$0$506
Chewy IncP2020-09-092020-09-10$1,104$0$0$1,104$0$0$0$1,104
Chewy IncP2020-09-152020-09-16$466$0$0$466$0$0$0$466
Chewy IncP2020-07-022020-07-06$868$0$0$868$0$0$0$868
Chewy IncP2020-08-052020-08-06$1,426$0$0$1,426$0$0$0$1,426
Chewy IncP2020-08-182020-08-19$746$0$0$746$0$0$0$746
Chewy IncP2020-09-252020-09-25$358$0$0$358$0$0$0$358
Chewy IncP2020-09-252020-09-25$498$0$0$498$0$0$0$498
Chewy IncP2020-09-252020-09-25$278$0$0$278$0$0$0$278
Chewy IncP2020-10-012020-10-02$515$0$0$515$0$0$0$515
Chewy IncP2020-11-112020-11-12$626$0$0$626$0$0$0$626
Chewy IncP2020-11-132020-11-16$1,706$0$0$1,706$0$0$0$1,706
Chewy IncP2020-11-202020-11-20$1,018$0$0$1,018$0$0$0$1,018
Chewy IncP2020-11-272020-11-30$1,308$0$0$1,308$0$0$0$1,308
Chewy IncP2020-12-042020-12-07$1,128$0$0$1,128$0$0$0$1,128
Chewy IncP2020-12-042020-12-07$446$0$0$446$0$0$0$446
Chewy IncP2020-12-102020-12-11$1,418$0$0$1,418$0$0$0$1,418
Chewy IncP2020-12-282020-12-29$1,066$0$0$1,066$0$0$0$1,066
Chewy IncP2020-12-242020-12-28$418$0$0$418$0$0$0$418
Cigna CorporationP2020-07-312020-08-03$386$0$0$386$0$0$0$386
Cloudera IncP2020-06-102020-06-11$0$3,874$3,874$0$0$0$0$0
Cloudera IncP2020-06-122020-06-15$0$0$3,073-$3,073$0$0$0-$3,073
Chipotle Mexican GrillP2020-03-202020-03-20$1,249$0$0$1,249$0$0$0$1,249
Chipotle Mexican GrillP2020-03-192020-03-20$8,498$0$0$8,498$0$0$0$8,498
Chipotle Mexican GrillP2020-03-272020-03-27$4,499$0$0$4,499$0$0$0$4,499
Chipotle Mexican GrillP2020-04-032020-04-06$7,463$0$0$7,463$0$0$0$7,463
Chipotle Mexican GrillP2020-01-172020-01-17$9,948$0$0$9,948$0$0$0$9,948
Chipotle Mexican GrillP2020-03-132020-03-13$8,549$0$0$8,549$0$0$0$8,549
Chipotle Mexican GrillP2020-05-152020-05-15$1,749$0$0$1,749$0$0$0$1,749
Chipotle Mexican GrillP2020-07-242020-07-24$2,650$0$0$2,650$0$0$0$2,650
Cummins IncP2020-05-012020-05-04$553$0$0$553$0$0$0$553
Cummins IncP2020-10-082020-10-09$773$0$0$773$0$0$0$773
Costco Wholesale CorpP2020-04-022020-04-03$2,178$0$0$2,178$0$0$0$2,178
Costco Wholesale CorpP2020-03-272020-03-30$1,358$0$0$1,358$0$0$0$1,358
Costco Wholesale CorpP2020-05-292020-05-29$714$0$0$714$0$0$0$714
Costco Wholesale CorpP2020-05-292020-05-29$1,724$0$0$1,724$0$0$0$1,724
Costco Wholesale CorpP2020-06-052020-06-08$1,239$0$0$1,239$0$0$0$1,239
Costco Wholesale CorpP2020-09-252020-09-25$1,164$0$0$1,164$0$0$0$1,164
Coupa Software IncorporatedP2020-09-152020-09-16$996$0$0$996$0$0$0$996
Coupa Software IncorporatedP2020-03-202020-03-20$998$0$0$998$0$0$0$998
Coupa Software IncorporatedP2020-06-122020-06-15$4,748$0$0$4,748$0$0$0$4,748
Coupa Software IncorporatedP2020-09-102020-09-11$1,853$0$0$1,853$0$0$0$1,853
Salesforce.com IncP2020-07-022020-07-06$0$0$2,004-$2,004$0$0$0-$2,004
Salesforce.com IncP2020-12-232020-12-24$1,118$0$0$1,118$0$0$0$1,118
Crowdstrike Holdings IncP2020-06-052020-06-05$4,718$0$0$4,718$0$0$0$4,718
Crowdstrike Holdings IncP2020-06-122020-06-15$948$0$0$948$0$0$0$948
Crowdstrike Holdings IncP2020-06-192020-06-19$848$0$0$848$0$0$0$848
Crowdstrike Holdings IncP2020-06-262020-06-26$1,348$0$0$1,348$0$0$0$1,348
Crowdstrike Holdings IncP2020-09-022020-09-03$0$0$10,354-$10,354$0$0$0-$10,354
Crowdstrike Holdings IncP2020-09-112020-09-14$923$0$0$923$0$0$0$923
Crowdstrike Holdings IncP2020-09-112020-09-14$1,763$0$0$1,763$0$0$0$1,763
Crowdstrike Holdings IncP2020-10-062020-10-07$0$0$1,534-$1,534$0$0$0-$1,534
Crowdstrike Holdings IncP2020-10-122020-10-13$246$0$0$246$0$0$0$246
Crowdstrike Holdings IncP2020-10-222020-10-23$833$0$0$833$0$0$0$833
Crowdstrike Holdings IncP2020-10-302020-11-02$1,458$0$0$1,458$0$0$0$1,458
Crowdstrike Holdings IncP2020-11-132020-11-16$1,468$0$0$1,468$0$0$0$1,468
Crowdstrike Holdings IncP2020-11-252020-11-27$0$0$3,854-$3,854$0$0$0-$3,854
Crowdstrike Holdings IncP2020-07-092020-07-10$628$0$0$628$0$0$0$628
Crowdstrike Holdings IncP2020-08-192020-08-20$923$0$0$923$0$0$0$923
Crowdstrike Holdings IncP2020-08-202020-08-21$658$0$0$658$0$0$0$658
Crowdstrike Holdings IncP2020-08-202020-08-21$1,226$0$0$1,226$0$0$0$1,226
Crowdstrike Holdings IncP2020-09-032020-09-04$198$0$0$198$0$0$0$198
Crowdstrike Holdings IncP2020-10-012020-10-02$633$0$0$633$0$0$0$633
Crowdstrike Holdings IncP2020-10-092020-10-13$553$0$0$553$0$0$0$553
Crowdstrike Holdings IncP2020-10-162020-10-19$948$0$0$948$0$0$0$948
Crowdstrike Holdings IncP2020-11-122020-11-13$753$0$0$753$0$0$0$753
Crowdstrike Holdings IncP2020-11-132020-11-16$1,023$0$0$1,023$0$0$0$1,023
Crowdstrike Holdings IncP2020-11-202020-11-20$934$0$0$934$0$0$0$934
Crowdstrike Holdings IncP2020-12-032020-12-04$2,898$0$0$2,898$0$0$0$2,898
Crowdstrike Holdings IncP2020-12-082020-12-09$743$0$0$743$0$0$0$743
Crowdstrike Holdings IncP2020-12-242020-12-28$1,253$0$0$1,253$0$0$0$1,253
Crowdstrike Holdings IncP2020-12-302020-12-31$1,003$0$0$1,003$0$0$0$1,003
Carvana CoP2020-09-252020-09-25$724$0$0$724$0$0$0$724
Delta Air Lines IncP2020-01-312020-01-31$548$0$0$548$0$0$0$548
Delta Air Lines IncP2020-02-072020-02-07$228$0$0$228$0$0$0$228
Delta Air Lines IncP2020-02-142020-02-18$198$0$0$198$0$0$0$198
Delta Air Lines IncP2020-02-212020-02-21$318$0$0$318$0$0$0$318
Delta Air Lines IncP2020-03-062020-03-06$448$0$0$448$0$0$0$448
Delta Air Lines IncP2020-03-132020-03-13$448$0$0$448$0$0$0$448
Datadog IncP2020-09-252020-09-28$888$0$0$888$0$0$0$888
Datadog IncP2020-07-102020-07-10$698$0$0$698$0$0$0$698
Datadog IncP2020-11-272020-11-27$798$0$0$798$0$0$0$798
Datadog IncP2020-11-272020-11-27$748$0$0$748$0$0$0$748
Datadog IncP2020-12-042020-12-07$1,123$0$0$1,123$0$0$0$1,123
Datadog IncP2020-12-042020-12-07$352$0$0$352$0$0$0$352
Datadog IncP2020-12-102020-12-11$423$0$0$423$0$0$0$423
Datadog IncP2020-12-102020-12-11$848$0$0$848$0$0$0$848
Datadog IncP2020-07-132020-07-14$16$0$0$16$0$0$0$16
Datadog IncP2020-10-162020-10-19$1,396$0$0$1,396$0$0$0$1,396
Datadog IncP2020-10-222020-10-23$1,046$0$0$1,046$0$0$0$1,046
Datadog IncP2020-10-092020-10-13$656$0$0$656$0$0$0$656
Datadog IncP2020-12-182020-12-21$608$0$0$608$0$0$0$608
Dollar General CorpP2020-03-202020-03-20$758$0$0$758$0$0$0$758
Dollar General CorpP2020-03-272020-03-27$1,398$0$0$1,398$0$0$0$1,398
Dollar General CorpP2020-09-012020-09-03$522$0$0$522$0$0$0$522
Dollar General CorpP2020-03-132020-03-13$1,718$0$0$1,718$0$0$0$1,718
Dollar General CorpP2020-05-292020-05-29$834$0$0$834$0$0$0$834
Dollar General CorpP2020-05-292020-05-29$399$0$0$399$0$0$0$399
Dr Horton IncP2020-07-312020-08-03$1,616$0$0$1,616$0$0$0$1,616
Draftkings IncP2020-07-022020-07-06$1,257$0$0$1,257$0$0$0$1,257
Draftkings IncP2020-07-092020-07-10$615$0$0$615$0$0$0$615
Draftkings IncP2020-09-022020-09-03$0$0$66-$66$0$0$0-$66
Draftkings IncP2020-09-052020-09-10$0$0$164-$164$0$0$0-$164
Draftkings IncP2020-08-262020-08-27$1,006$0$0$1,006$0$0$0$1,006
Draftkings IncP2020-09-032020-09-04$408$0$0$408$0$0$0$408
Draftkings IncP2020-09-172020-09-18$366$0$0$366$0$0$0$366
Draftkings IncP2020-09-182020-09-21$1,096$0$0$1,096$0$0$0$1,096
Dollar Tree IncP2020-05-292020-05-29$698$0$0$698$0$0$0$698
Docusign IncP2020-09-092020-09-10$538$0$0$538$0$0$0$538
Docusign IncP2020-12-162020-12-17$0$0$1,177-$1,177$0$0$0-$1,177
Docusign IncP2020-09-252020-09-28$353$0$0$353$0$0$0$353
Docusign IncP2020-10-092020-10-13$1,463$0$0$1,463$0$0$0$1,463
Dominos Pizza IncP2020-09-172020-09-18$1,458$0$0$1,458$0$0$0$1,458
Estee Lauder Companies IncP2020-08-212020-08-24$0$0$402-$402$0$0$0-$402
Etsy IncP2020-06-122020-06-15$708$0$0$708$0$0$0$708
Etsy IncP2020-06-262020-06-29$503$0$0$503$0$0$0$503
Etsy IncP2020-08-192020-08-20$1,133$0$0$1,133$0$0$0$1,133
Etsy IncP2020-06-262020-06-26$1,448$0$0$1,448$0$0$0$1,448
Etsy IncP2020-08-052020-08-06$2,148$0$0$2,148$0$0$0$2,148
Etsy IncP2020-08-072020-08-10$1,158$0$0$1,158$0$0$0$1,158
Etsy IncP2020-08-072020-08-10$1,628$0$0$1,628$0$0$0$1,628
Etsy IncP2020-08-132020-08-14$793$0$0$793$0$0$0$793
Expedia Group IncP2020-07-312020-08-03$478$0$0$478$0$0$0$478
FastenalP2020-10-152020-10-16$2,054$0$0$2,054$0$0$0$2,054
FastenalP2020-10-212020-10-22$431$0$0$431$0$0$0$431
FastenalP2020-07-162020-07-17$1,889$0$0$1,889$0$0$0$1,889
Facebook IncP2020-01-312020-01-31$2,268$0$0$2,268$0$0$0$2,268
Facebook IncP2020-02-142020-02-18$1,248$0$0$1,248$0$0$0$1,248
Facebook IncP2020-02-212020-02-21$978$0$0$978$0$0$0$978
Facebook IncP2020-04-172020-04-17$768$0$0$768$0$0$0$768
Facebook IncP2020-07-312020-08-03$473$0$0$473$0$0$0$473
FedEx CorpP2020-09-162020-09-17$5,056$0$0$5,056$0$0$0$5,056
FedEx CorpP2020-10-202020-10-05$773$0$0$773$0$0$0$773
F5 Network IncP2020-07-312020-08-03$0$0$2,222-$2,222$0$0$0-$2,222
F5 Network IncP2020-07-312020-08-03$0$0$7,738-$7,738$0$0$0-$7,738
Five Below IncP2020-06-102020-06-11$4,446$0$0$4,446$0$0$0$4,446
Five Below IncP2020-09-042020-09-04$2,249$0$0$2,249$0$0$0$2,249
Five Below IncP2020-09-042020-09-04$1,318$0$0$1,318$0$0$0$1,318
Foot Locker IncP2020-08-212020-08-24$776$0$0$776$0$0$0$776
Fastly IncP2020-07-312020-08-03$0$0$854-$854$0$0$0-$854
Fastly IncP2020-08-242020-08-25$486$0$0$486$0$0$0$486
Fastly IncP2020-08-272020-08-28$0$0$3,944-$3,944$0$0$0-$3,944
Fastly IncP2020-09-112020-09-11$2,472$0$0$2,472$0$0$0$2,472
Fastly IncP2020-09-102020-09-15$0$0$169-$169$0$0$0-$169
Fastly IncP2020-09-152020-09-28$447$0$0$447$0$0$0$447
Fastly IncP2020-10-162020-10-16$728$0$0$728$0$0$0$728
Fastly IncP2020-10-202020-10-22$851$0$0$851$0$0$0$851
Fastly IncP2020-11-182020-11-19$0$0$747-$747$0$0$0-$747
Fastly IncP2020-11-152020-11-17$836$0$0$836$0$0$0$836
Fastly IncP2020-07-022020-07-02$3,098$0$0$3,098$0$0$0$3,098
Fastly IncP2020-07-312020-07-31$798$0$0$798$0$0$0$798
Fastly IncP2020-08-052020-08-10$0$0$2,547-$2,547$0$0$0-$2,547
Fastly IncP2020-09-182020-09-18$2,938$0$0$2,938$0$0$0$2,938
Fastly IncP2020-09-182020-09-18$588$0$0$588$0$0$0$588
Fastly IncP2020-09-022020-09-03$698$0$0$698$0$0$0$698
Fastly IncP2020-09-022020-09-03$1,246$0$0$1,246$0$0$0$1,246
Fastly IncP2020-08-072020-08-10$0$0$7,052-$7,052$0$0$0-$7,052
Signet Jewelers LtdP2020-01-242020-02-14$64,668$0$68,556-$3,888$0$0$0-$3,888
Signet Jewelers LtdP2020-06-112020-06-12$10,960$0$15,352-$4,392$0$0$0-$4,392
Gilead Sciences IncP2020-03-272020-03-30$2,488$0$0$2,488$0$0$0$2,488
Gilead Sciences IncP2020-04-032020-04-03$798$0$0$798$0$0$0$798
Gilead Sciences IncP2020-04-092020-04-09$538$0$0$538$0$0$0$538
Gilead Sciences IncP2020-04-172020-04-17$194$0$0$194$0$0$0$194
Gilead Sciences IncP2020-07-312020-08-03$0$0$3,294-$3,294$0$0$0-$3,294
Gap IncP2020-07-202020-07-02$378$0$0$378$0$0$0$378
Gap IncP2020-10-092020-10-13$148$0$0$148$0$0$0$148
Goldman Sachs Group IncP2020-04-172020-04-17$819$0$0$819$0$0$0$819
Goldman Sachs Group IncP2020-07-172020-07-20$3,384$0$0$3,384$0$0$0$3,384
Hasbro IncP1928-02-202020-02-28$1,520$0$0$1,520$0$0$0$1,520
Hasbro IncP2020-03-062020-03-06$1,594$0$0$1,594$0$0$0$1,594
Hasbro IncP2020-03-132020-03-13$1,969$0$0$1,969$0$0$0$1,969
Home Depot IncP2020-08-262020-08-27$0$0$202-$202$0$0$0-$202
Home Depot IncP2020-08-282020-08-31$383$0$0$383$0$0$0$383
Home Depot IncP2020-05-222020-05-26$1,124$0$0$1,124$0$0$0$1,124
Home Depot IncP2020-05-222020-05-22$394$0$0$394$0$0$0$394
Home Depot IncP2020-08-212020-08-21$674$0$0$674$0$0$0$674
Harley DavidsonP2020-05-012020-05-04$1,119$0$0$1,119$0$0$0$1,119
Hologic IncP2020-05-132020-05-14$1,076$0$0$1,076$0$0$0$1,076
Henry Schein IncP2020-05-152020-05-18$868$0$0$868$0$0$0$868
Humana IncP2020-08-142020-08-14$2,259$0$0$2,259$0$0$0$2,259
Inovio Pharmaceuticals IncP2020-07-232020-07-24$2,528$0$0$2,528$0$0$0$2,528
Inovio Pharmaceuticals IncP2020-07-172020-07-20$4,553$0$0$4,553$0$0$0$4,553
Intel Corp IncP2020-07-292020-07-30$1,419$0$0$1,419$0$0$0$1,419
Irobot CorpP2020-10-292020-10-30$1,006$0$0$1,006$0$0$0$1,006
Irobot CorpP2020-10-222020-10-23$1,416$0$0$1,416$0$0$0$1,416
Irobot CorpP2020-10-232020-10-23$428$0$0$428$0$0$0$428
Intuitive Surgical IncP2020-01-312020-01-31$5,488$0$0$5,488$0$0$0$5,488
Intuitive Surgical IncP2020-10-162020-10-16$3,549$0$0$3,549$0$0$0$3,549
Johnson & JohnsonP2020-07-312020-08-03$558$0$0$558$0$0$0$558
Johnson & JohnsonP2020-04-172020-04-17$808$0$0$808$0$0$0$808
JP Morgan Chase & CoP2020-04-172020-04-17$448$0$0$448$0$0$0$448
JP Morgan Chase & CoP2020-08-072020-08-07$1,422$0$0$1,422$0$0$0$1,422
Carmax INcP2020-10-022020-10-02$773$0$0$773$0$0$0$773
Lennar CorpP2020-09-182020-09-21$1,196$0$0$1,196$0$0$0$1,196
Lennar CorpP2020-09-182020-09-18$1,268$0$0$1,268$0$0$0$1,268
Lennar CorpP2020-09-302020-10-01$298$0$0$298$0$0$0$298
Lennar CorpP2020-12-182020-12-21$896$0$0$896$0$0$0$896
Luckin Coffee IncP2020-01-242020-01-24$776$0$0$776$0$0$0$776
Lemonade IncP2020-12-102020-12-11$823$0$0$823$0$0$0$823
Lemonade IncP2020-12-102020-12-11$2,353$0$0$2,353$0$0$0$2,353
Lockheed Martin CorpP2020-10-092020-10-13$849$0$0$849$0$0$0$849
Lockheed Martin CorpP2020-10-162020-10-19$1,523$0$0$1,523$0$0$0$1,523
Lockheed Martin CorpP2020-10-232020-10-26$1,464$0$0$1,464$0$0$0$1,464
Lockheed Martin CorpP2020-11-042020-11-05$0$0$1,977-$1,977$0$0$0-$1,977
Lockheed Martin CorpP2020-11-112020-11-12$1,298$0$0$1,298$0$0$0$1,298
Lockheed Martin CorpP2020-07-212020-07-22$2,018$0$0$2,018$0$0$0$2,018
Lockheed Martin CorpP2020-10-232020-10-26$1,648$0$0$1,648$0$0$0$1,648
Lowe's Companies IncP2020-05-222020-05-26$1,583$0$0$1,583$0$0$0$1,583
Lowe's Companies IncP2020-11-202020-11-23$616$0$0$616$0$0$0$616
Lam Research CorpP2020-07-292020-07-30$908$0$0$908$0$0$0$908
Lam Research CorpP2020-07-302020-07-31$4,203$0$0$4,203$0$0$0$4,203
Lam Research CorpP2020-07-312020-08-03$633$0$0$633$0$0$0$633
Lam Research CorpP2020-07-312020-07-31$774$0$0$774$0$0$0$774
Lululemon Athletica IncP2020-06-192020-06-19$1,668$0$0$1,668$0$0$0$1,668
Lululemon Athletica IncP2020-06-262020-06-26$1,379$0$0$1,379$0$0$0$1,379
Lululemon Athletica IncP2020-07-102020-07-13$1,363$0$0$1,363$0$0$0$1,363
Lululemon Athletica IncP2020-12-172020-12-18$0$0$2,877-$2,877$0$0$0-$2,877
Lululemon Athletica IncP2020-12-172020-12-18$0$0$6,102-$6,102$0$0$0-$6,102
Lululemon Athletica IncP2020-12-182020-12-21$1,968$0$0$1,968$0$0$0$1,968
Teladoc Health IncP2020-08-102020-08-11$1,496$0$0$1,496$0$0$0$1,496
Mastercard IncorporatedP2020-07-172020-07-20$1,963$0$0$1,963$0$0$0$1,963
Mastercard IncorporatedP2020-10-022020-10-05$1,103$0$0$1,103$0$0$0$1,103
Marriot International IncP2020-07-212020-07-22$528$0$0$528$0$0$0$528
Mercadolibre IncP2020-03-132020-03-13$4,949$0$0$4,949$0$0$0$4,949
Mercadolibre IncP2020-05-082020-05-08$5,499$0$0$5,499$0$0$0$5,499
Mercadolibre IncP2020-05-152020-05-15$3,149$0$0$3,149$0$0$0$3,149
Mercadolibre IncP2020-09-022020-09-03$3,498$0$0$3,498$0$0$0$3,498
Mercadolibre IncP2020-07-102020-07-10$4,634$0$0$4,634$0$0$0$4,634
3M CompanyP2020-07-312020-08-03$0$0$1,187-$1,187$0$0$0-$1,187
Monster Beverage CorpP2020-10-012020-10-02$55$0$0$55$0$0$0$55
Monster Beverage CorpP2020-10-022020-10-05$219$0$0$219$0$0$0$219
Moderna IncP2020-05-262020-05-27$491$0$0$491$0$0$0$491
Moderna IncP2020-06-192020-06-19$496$0$0$496$0$0$0$496
Moderna IncP2020-06-262020-06-29$1,195$0$0$1,195$0$0$0$1,195
Moderna IncP2020-07-022020-07-06$811$0$0$811$0$0$0$811
Moderna IncP2020-07-022020-07-06$2,275$0$0$2,275$0$0$0$2,275
Moderna IncP2020-08-262020-08-27$0$0$1,074-$1,074$0$0$0-$1,074
Moderna IncP2020-05-152020-05-15$1,319$0$0$1,319$0$0$0$1,319
Moderna IncP2020-05-222020-05-22$848$0$0$848$0$0$0$848
Moderna IncP2020-06-192020-06-19$3,268$0$0$3,268$0$0$0$3,268
Moderna IncP2020-08-142020-08-17$966$0$0$966$0$0$0$966
Moderna IncP2020-11-132020-11-13$539$0$0$539$0$0$0$539
Moderna IncP2020-12-222020-12-23$1,123$0$0$1,123$0$0$0$1,123
Moderna IncP2020-12-282020-12-29$1,093$0$0$1,093$0$0$0$1,093
Moderna IncP2020-12-182020-12-18$2,349$0$0$2,349$0$0$0$2,349
Microsoft CorpP2020-05-072020-05-08$2,656$0$0$2,656$0$0$0$2,656
Microsoft CorpP2020-07-312020-07-31$998$0$0$998$0$0$0$998
Microsoft CorpP2020-09-302020-10-01$443$0$0$443$0$0$0$443
Microsoft CorpP2020-10-162020-10-19$933$0$0$933$0$0$0$933
Micron Technology IncP2020-07-102020-07-13$378$0$0$378$0$0$0$378
Micron Technology IncP2020-07-172020-07-20$478$0$0$478$0$0$0$478
Micron Technology IncP2020-07-212020-07-22$0$0$774-$774$0$0$0-$774
Micron Technology IncP2020-08-052020-08-06$26$0$0$26$0$0$0$26
Micron Technology IncP2020-12-182020-12-18$364$0$0$364$0$0$0$364
Micron Technology IncP2020-12-242020-12-24$972$0$0$972$0$0$0$972
Micron Technology IncP2020-12-282020-12-29$249$0$0$249$0$0$0$249
Micron Technology IncP2020-07-172020-07-20$656$0$0$656$0$0$0$656
Micron Technology IncP2020-11-202020-11-23$648$0$0$648$0$0$0$648
Micron Technology IncP2020-12-032020-12-04$646$0$0$646$0$0$0$646
Micron Technology IncP2020-12-042020-12-07$416$0$0$416$0$0$0$416
Micron Technology IncP2020-12-182020-12-21$298$0$0$298$0$0$0$298
Micron Technology IncP2020-12-302020-12-31$238$0$0$238$0$0$0$238
Netflix IncP2020-07-212020-07-22$646$0$0$646$0$0$0$646
Netflix IncP2020-08-262020-08-27$0$0$13,867-$13,867$0$0$0-$13,867
Netflix IncP2020-08-272020-08-28$2,178$0$0$2,178$0$0$0$2,178
Netflix IncP2020-10-302020-10-30$2,084$0$0$2,084$0$0$0$2,084
Netflix IncP2020-11-042020-11-05$0$0$2,077-$2,077$0$0$0-$2,077
Netflix IncP2020-04-222020-04-23$4,003$0$0$4,003$0$0$0$4,003
Netflix IncP2020-07-102020-07-13$949$0$0$949$0$0$0$949
Netflix IncP2020-07-172020-07-17$1,799$0$0$1,799$0$0$0$1,799
Netflix IncP2020-09-032020-09-04$0$0$1,247-$1,247$0$0$0-$1,247
Nio IncP2020-09-022020-09-03$291$0$0$291$0$0$0$291
Nio IncP2020-07-302020-07-31$677$0$0$677$0$0$0$677
Nio IncP2020-08-262020-08-27$835$0$0$835$0$0$0$835
Nio IncP2020-08-262020-08-27$1,031$0$0$1,031$0$0$0$1,031
Nike IncP2020-12-182020-12-18$1,598$0$0$1,598$0$0$0$1,598
Servicenow IncP2020-05-082020-05-08$1,283$0$0$1,283$0$0$0$1,283
Servicenow IncP2020-05-052020-05-08$0$0$5,046-$5,046$0$0$0-$5,046
Servicenow IncP2020-05-132020-05-14$1,698$0$0$1,698$0$0$0$1,698
Servicenow IncP2020-05-272020-05-28$1,448$0$0$1,448$0$0$0$1,448
Servicenow IncP2020-07-132020-07-14$0$0$2-$2$0$0$0-$2
Servicenow IncP2020-07-242020-07-27$1,773$0$0$1,773$0$0$0$1,773
Servicenow IncP2020-07-272020-07-28$0$852$852$0$0$0$0$0
Servicenow IncP2020-07-312020-08-03$2,171$0$0$2,171$0$0$0$2,171
Servicenow IncP2020-08-012020-08-06$811$0$0$811$0$0$0$811
Servicenow IncP2020-05-222020-05-26$2,828$0$0$2,828$0$0$0$2,828
Servicenow IncP2020-05-222020-05-22$2,486$0$0$2,486$0$0$0$2,486
Servicenow IncP2020-06-052020-06-05$3,049$0$0$3,049$0$0$0$3,049
Servicenow IncP2020-06-262020-06-26$4,039$0$0$4,039$0$0$0$4,039
Servicenow IncP2020-07-102020-07-13$1,613$0$0$1,613$0$0$0$1,613
Servicenow IncP2020-07-102020-07-10$1,949$0$0$1,949$0$0$0$1,949
Servicenow IncP2020-07-172020-07-20$2,048$0$0$2,048$0$0$0$2,048
Servicenow IncP2020-07-172020-07-17$3,499$0$0$3,499$0$0$0$3,499
Servicenow IncP2020-07-312020-08-03$5,056$0$0$5,056$0$0$0$5,056
Servicenow IncP2020-07-312020-07-31$1,748$0$0$1,748$0$0$0$1,748
Servicenow IncP2020-08-072020-08-10$2,926$0$0$2,926$0$0$0$2,926
Servicenow IncP2020-08-142020-08-17$3,139$0$0$3,139$0$0$0$3,139
Servicenow IncP2020-08-142020-08-17$2,948$0$0$2,948$0$0$0$2,948
Servicenow IncP2020-08-202020-08-21$2,936$0$0$2,936$0$0$0$2,936
Servicenow IncP2020-10-012020-10-02$1,623$0$0$1,623$0$0$0$1,623
Servicenow IncP2020-10-022020-10-05$1,646$0$0$1,646$0$0$0$1,646
Servicenow IncP2020-10-092020-10-13$2,798$0$0$2,798$0$0$0$2,798
Servicenow IncP2020-10-162020-10-19$2,098$0$0$2,098$0$0$0$2,098
Servicenow IncP2020-11-122020-11-13$3,098$0$0$3,098$0$0$0$3,098
Servicenow IncP2020-11-272020-11-27$2,549$0$0$2,549$0$0$0$2,549
Servicenow IncP2020-12-042020-12-04$3,249$0$0$3,249$0$0$0$3,249
Servicenow IncP2020-12-112020-12-14$2,428$0$0$2,428$0$0$0$2,428
Servicenow IncP2020-12-172020-12-18$3,548$0$0$3,548$0$0$0$3,548
Servicenow IncP2020-12-242020-12-24$2,499$0$0$2,499$0$0$0$2,499
Servicenow IncP2020-12-242020-12-28$938$0$0$938$0$0$0$938
Servicenow IncP2020-12-312020-12-31$1,424$0$0$1,424$0$0$0$1,424
Novavax IncP2020-05-292020-05-29$1,098$0$0$1,098$0$0$0$1,098
Novavax IncP2020-06-052020-06-05$798$0$0$798$0$0$0$798
Novavax IncP2020-06-122020-06-15$1,075$0$0$1,075$0$0$0$1,075
Novavax IncP2020-08-212020-08-24$1,937$0$0$1,937$0$0$0$1,937
Novavax IncP2020-08-192020-08-20$6,617$0$0$6,617$0$0$0$6,617
Novavax IncP2020-08-052020-08-06$3,888$0$0$3,888$0$0$0$3,888
Novavax IncP2020-08-142020-08-17$7,475$0$0$7,475$0$0$0$7,475
Novavax IncP2020-08-142020-08-17$3,766$0$0$3,766$0$0$0$3,766
Novavax IncP2020-08-142020-08-17$866$0$0$866$0$0$0$866
Novavax IncP2020-08-252020-08-26$0$0$4,762-$4,762$0$0$0-$4,762
Novavax IncP2020-09-252020-09-25$878$0$0$878$0$0$0$878
Nvidia CorpP2020-07-232020-07-24$1,403$0$0$1,403$0$0$0$1,403
Nvidia CorpP2020-07-282020-07-29$1,666$0$0$1,666$0$0$0$1,666
Nvidia CorpP2020-08-042020-08-05$0$0$3,754-$3,754$0$0$0-$3,754
Nvidia CorpP2020-08-052020-08-06$246$0$0$246$0$0$0$246
Nvidia CorpP2020-09-252020-09-28$4,686$0$0$4,686$0$0$0$4,686
Nvidia CorpP2020-10-092020-10-13$473$0$0$473$0$0$0$473
Nvidia CorpP2020-10-102020-10-13$0$0$6,926-$6,926$0$0$0-$6,926
Nvidia CorpP2020-10-162020-10-19$878$0$0$878$0$0$0$878
Nvidia CorpP2020-10-152020-10-16$2,966$0$0$2,966$0$0$0$2,966
Nvidia CorpP2020-10-222020-10-23$4,916$0$0$4,916$0$0$0$4,916
Nvidia CorpP2020-12-032020-12-04$5,033$0$0$5,033$0$0$0$5,033
Nvidia CorpP2020-12-102020-12-11$4,313$0$0$4,313$0$0$0$4,313
Nvidia CorpP2020-12-142020-12-15$188$0$0$188$0$0$0$188
Nvidia CorpP2020-12-282020-12-29$948$0$0$948$0$0$0$948
Nvidia CorpP2020-05-222020-05-26$5,483$0$0$5,483$0$0$0$5,483
Nvidia CorpP2020-05-222020-05-26$1,428$0$0$1,428$0$0$0$1,428
Nvidia CorpP2020-05-222020-05-22$6,354$0$0$6,354$0$0$0$6,354
Nvidia CorpP2020-05-292020-06-01$2,033$0$0$2,033$0$0$0$2,033
Nvidia CorpP2020-05-292020-05-29$2,074$0$0$2,074$0$0$0$2,074
Nvidia CorpP2020-05-292020-05-29$504$0$0$504$0$0$0$504
Nvidia CorpP2020-06-102020-06-11$2,798$0$0$2,798$0$0$0$2,798
Nvidia CorpP2020-07-172020-07-20$2,223$0$0$2,223$0$0$0$2,223
Nvidia CorpP2020-07-312020-08-03$1,863$0$0$1,863$0$0$0$1,863
Nvidia CorpP2020-08-122020-08-13$1,853$0$0$1,853$0$0$0$1,853
Nvidia CorpP2020-08-132020-08-14$3,383$0$0$3,383$0$0$0$3,383
Nvidia CorpP2020-08-212020-08-24$2,616$0$0$2,616$0$0$0$2,616
Nvidia CorpP2020-08-212020-08-21$3,248$0$0$3,248$0$0$0$3,248
Nvidia CorpP2020-08-252020-08-31$11,898$0$0$11,898$0$0$0$11,898
Nvidia CorpP2020-08-282020-08-31$4,996$0$0$4,996$0$0$0$4,996
Nvidia CorpP2020-09-252020-09-28$816$0$0$816$0$0$0$816
Nvidia CorpP2020-09-252020-09-25$1,354$0$0$1,354$0$0$0$1,354
Nvidia CorpP2020-09-302020-10-01$1,623$0$0$1,623$0$0$0$1,623
Nvidia CorpP2020-09-302020-10-01$1,433$0$0$1,433$0$0$0$1,433
Nvidia CorpP2020-12-042020-12-07$4,603$0$0$4,603$0$0$0$4,603
Nvidia CorpP2020-12-182020-12-18$3,849$0$0$3,849$0$0$0$3,849
Nvidia CorpP2020-12-222020-12-23$1,863$0$0$1,863$0$0$0$1,863
Nvidia CorpP2020-12-302020-12-31$2,448$0$0$2,448$0$0$0$2,448
Okta IncP2020-09-022020-09-03$0$0$1,517-$1,517$0$0$0-$1,517
Oracle CropP2020-09-112020-09-14$1,348$0$0$1,348$0$0$0$1,348
Overstock Com IncP2020-10-022020-10-02$1,048$0$0$1,048$0$0$0$1,048
Overstock Com IncP2020-10-092020-10-13$3,795$0$0$3,795$0$0$0$3,795
Overstock Com IncP2020-10-152020-10-16$1,995$0$0$1,995$0$0$0$1,995
Overstock Com IncP2020-11-152020-11-16$227$0$0$227$0$0$0$227
Overstock Com IncP2020-11-102020-11-12$736$0$0$736$0$0$0$736
Overstock Com IncP2020-11-202020-11-20$598$0$0$598$0$0$0$598
Overstock Com IncP2020-12-092020-12-10$2,491$0$0$2,491$0$0$0$2,491
Overstock Com IncP2020-09-182020-09-18$4,349$0$0$4,349$0$0$0$4,349
Overstock Com IncP2020-09-182020-09-18$2,174$0$0$2,174$0$0$0$2,174
Overstock Com IncP2020-09-182020-09-18$2,004$0$0$2,004$0$0$0$2,004
Overstock Com IncP2020-09-302020-10-01$496$0$0$496$0$0$0$496
Overstock Com IncP2020-10-012020-10-02$1,096$0$0$1,096$0$0$0$1,096
Overstock Com IncP2020-10-022020-10-02$1,598$0$0$1,598$0$0$0$1,598
Overstock Com IncP2020-10-022020-10-02$2,148$0$0$2,148$0$0$0$2,148
Overstock Com IncP2020-11-202020-11-20$1,248$0$0$1,248$0$0$0$1,248
Overstock Com IncP2020-11-272020-11-27$1,098$0$0$1,098$0$0$0$1,098
Overstock Com IncP2020-12-172020-12-18$1,776$0$0$1,776$0$0$0$1,776
Overstock Com IncP2020-08-272020-08-28$1,818$0$0$1,818$0$0$0$1,818
Overstock Com IncP2020-09-022020-09-03$1,656$0$0$1,656$0$0$0$1,656
Overstock Com IncP2020-08-202020-08-21$6,995$0$0$6,995$0$0$0$6,995
Overstock Com IncP2020-08-212020-08-24$1,248$0$0$1,248$0$0$0$1,248
Overstock Com IncP2020-08-212020-08-21$4,208$0$0$4,208$0$0$0$4,208
Overstock Com IncP2020-08-272020-08-28$0$0$5,335-$5,335$0$0$0-$5,335
Palo Alto Networks IncP2020-05-292020-05-29$2,178$0$0$2,178$0$0$0$2,178
Palo Alto Networks IncP2020-06-052020-06-05$509$0$0$509$0$0$0$509
Palo Alto Networks IncP2020-06-052020-06-08$1,181$0$0$1,181$0$0$0$1,181
Palo Alto Networks IncP2020-06-122020-06-15$1,386$0$0$1,386$0$0$0$1,386
Palo Alto Networks IncP2020-06-262020-06-26$1,998$0$0$1,998$0$0$0$1,998
Palo Alto Networks IncP2020-07-212020-07-22$0$0$1,904-$1,904$0$0$0-$1,904
Palo Alto Networks IncP2020-05-152020-05-18$588$0$0$588$0$0$0$588
Palo Alto Networks IncP2020-05-222020-05-22$4,214$0$0$4,214$0$0$0$4,214
Palo Alto Networks IncP2020-07-022020-07-02$1,029$0$0$1,029$0$0$0$1,029
Palo Alto Networks IncP2020-07-102020-07-10$579$0$0$579$0$0$0$579
Penn National Gaming IncP2020-07-162020-07-17$2,751$0$0$2,751$0$0$0$2,751
Pinterest IncP2020-09-112020-09-14$588$0$0$588$0$0$0$588
Pinterest IncP2020-07-312020-07-31$359$0$0$359$0$0$0$359
Pinterest IncP2020-07-312020-07-31$1,016$0$0$1,016$0$0$0$1,016
Dave & Buster's Entertainment IncP2020-08-042020-08-05$0$0$204-$204$0$0$0-$204
Palantir Tech IncP2020-11-302020-12-01$696$0$0$696$0$0$0$696
Palantir Tech IncP2020-12-112020-12-14$1,296$0$0$1,296$0$0$0$1,296
Plug Power IncP2020-07-152020-07-16$537$0$0$537$0$0$0$537
Plug Power IncP2020-08-262020-08-27$978$0$0$978$0$0$0$978
Plug Power IncP2020-12-242020-12-28$678$0$0$678$0$0$0$678
Plug Power IncP2020-12-302020-12-31$466$0$0$466$0$0$0$466
Peloton Interactive IncP2020-05-142020-05-15$1,456$0$0$1,456$0$0$0$1,456
Peloton Interactive IncP2020-06-262020-06-29$908$0$0$908$0$0$0$908
Peloton Interactive IncP2020-07-312020-08-03$376$0$0$376$0$0$0$376
Peloton Interactive IncP2020-08-052020-08-06$308$0$0$308$0$0$0$308
Peloton Interactive IncP2020-08-212020-08-24$0$0$104-$104$0$0$0-$104
Peloton Interactive IncP2020-11-132020-11-16$843$0$0$843$0$0$0$843
Peloton Interactive IncP2020-12-032020-12-04$1,356$0$0$1,356$0$0$0$1,356
Paypal Holdings IncP2020-09-112020-09-14$1,006$0$0$1,006$0$0$0$1,006
Paypal Holdings IncP2020-12-142020-12-15$0$0$927-$927$0$0$0-$927
Paypal Holdings IncP2020-06-262020-06-29$658$0$0$658$0$0$0$658
Paypal Holdings IncP2020-09-302020-10-01$643$0$0$643$0$0$0$643
Paypal Holdings IncP2020-11-132020-11-13$1,149$0$0$1,149$0$0$0$1,149
Paypal Holdings IncP2020-11-202020-11-20$1,002$0$0$1,002$0$0$0$1,002
Papa Johns International IncP2020-08-072020-08-10$1,318$0$0$1,318$0$0$0$1,318
Qualcomm IncP2020-08-122020-08-13$738$0$0$738$0$0$0$738
Qualcomm IncP2020-08-182020-08-19$133$0$0$133$0$0$0$133
Qualcomm IncP2020-10-152020-10-16$587$0$0$587$0$0$0$587
Quidel CorpP2020-05-152020-05-15$3,649$0$0$3,649$0$0$0$3,649
Rite Aid CorporationP2020-04-242020-04-27$3,576$0$0$3,576$0$0$0$3,576
Regeneron PharmaceuticalsP2020-03-272020-03-30$2,388$0$0$2,388$0$0$0$2,388
Regeneron PharmaceuticalsP2020-04-032020-04-03$2,499$0$0$2,499$0$0$0$2,499
Regeneron PharmaceuticalsP2020-07-102020-07-13$0$0$352-$352$0$0$0-$352
Regeneron PharmaceuticalsP2020-08-122020-08-13$1,663$0$0$1,663$0$0$0$1,663
Regeneron PharmaceuticalsP2020-05-292020-05-29$2,249$0$0$2,249$0$0$0$2,249
Regeneron PharmaceuticalsP2020-05-292020-05-29$3,999$0$0$3,999$0$0$0$3,999
Regeneron PharmaceuticalsP2020-07-102020-07-10$3,599$0$0$3,599$0$0$0$3,599
Regeneron PharmaceuticalsP2020-08-142020-08-14$4,798$0$0$4,798$0$0$0$4,798
RHP2020-06-122020-06-12$1,499$0$0$1,499$0$0$0$1,499
RHP2020-06-192020-06-22$648$0$0$648$0$0$0$648
RHP2020-06-262020-06-26$1,274$0$0$1,274$0$0$0$1,274
RHP2020-07-022020-07-02$1,849$0$0$1,849$0$0$0$1,849
RHP2020-07-102020-07-13$1,358$0$0$1,358$0$0$0$1,358
RHP2020-07-162020-07-17$0$0$5,122-$5,122$0$0$0-$5,122
RHP2020-09-142020-09-15$2,596$0$0$2,596$0$0$0$2,596
RHP2020-09-252020-09-28$1,824$0$0$1,824$0$0$0$1,824
RHP2020-07-162020-07-17$1,993$0$0$1,993$0$0$0$1,993
RHP2020-07-242020-07-24$2,124$0$0$2,124$0$0$0$2,124
RHP2020-09-102020-09-11$4,707$0$0$4,707$0$0$0$4,707
RHP2020-09-252020-09-25$609$0$0$609$0$0$0$609
RHP2020-10-022020-10-05$2,198$0$0$2,198$0$0$0$2,198
RHP2020-10-022020-10-02$1,034$0$0$1,034$0$0$0$1,034
Rocket Companies IncP2020-11-182020-11-19$519$0$0$519$0$0$0$519
Rocket Companies IncP2020-12-182020-12-21$436$0$0$436$0$0$0$436
Ringcentral IncP2020-08-192020-08-20$23$0$0$23$0$0$0$23
Ringcentral IncP2020-06-262020-06-26$3,151$0$0$3,151$0$0$0$3,151
Roku IncP2020-04-172020-04-17$1,048$0$0$1,048$0$0$0$1,048
Roku IncP2020-01-102020-01-10$854$0$0$854$0$0$0$854
Roku IncP2020-01-242020-01-27$1,068$0$0$1,068$0$0$0$1,068
Roku IncP2020-01-312020-01-31$1,498$0$0$1,498$0$0$0$1,498
Roku IncP2020-02-142020-02-18$4,718$0$0$4,718$0$0$0$4,718
Roku IncP2020-02-192020-02-20$1,565$0$0$1,565$0$0$0$1,565
Roku IncP2020-05-012020-05-01$1,248$0$0$1,248$0$0$0$1,248
Roku IncP2020-05-082020-05-08$1,498$0$0$1,498$0$0$0$1,498
Roku IncP2020-05-152020-05-15$1,568$0$0$1,568$0$0$0$1,568
Roku IncP2020-05-082020-05-11$2,436$0$0$2,436$0$0$0$2,436
Roku IncP2020-05-222020-05-22$498$0$0$498$0$0$0$498
Roku IncP2020-05-222020-05-22$728$0$0$728$0$0$0$728
Roku IncP2020-07-022020-07-02$169$0$0$169$0$0$0$169
Roku IncP2020-07-022020-07-06$438$0$0$438$0$0$0$438
Roku IncP2020-07-172020-07-20$1,434$0$0$1,434$0$0$0$1,434
Roku IncP2020-04-172020-04-17$2,098$0$0$2,098$0$0$0$2,098
Roku IncP2020-04-242020-04-24$1,848$0$0$1,848$0$0$0$1,848
Roku IncP2020-09-032020-09-04$0$0$544-$544$0$0$0-$544
Roku IncP2020-11-252020-11-27$1,373$0$0$1,373$0$0$0$1,373
Sage Therapeutics IncP2020-01-172020-01-17$3,936$0$0$3,936$0$0$0$3,936
Starbucks CorpP2020-07-202020-07-30$584$0$0$584$0$0$0$584
SmileDirectClub IncP2020-09-102020-09-11$0$0$114-$114$0$0$0-$114
SmileDirectClub IncP2020-09-032020-09-04$535$0$0$535$0$0$0$535
Shake Shack IncP2020-08-042020-08-05$0$0$834-$834$0$0$0-$834
Shake Shack IncP2020-03-202020-03-23$596$0$0$596$0$0$0$596
Shopify IncP2020-05-072020-05-08$3,698$0$0$3,698$0$0$0$3,698
Shopify IncP2020-05-152020-05-18$5,758$0$0$5,758$0$0$0$5,758
Shopify IncP2020-07-242020-07-27$2,173$0$0$2,173$0$0$0$2,173
Shopify IncP2020-07-242020-07-24$2,164$0$0$2,164$0$0$0$2,164
Shopify IncP2020-08-262020-08-27$4,928$0$0$4,928$0$0$0$4,928
Shopify IncP2020-08-012020-08-03$0$0$19,239-$19,239$0$0$0-$19,239
Shopify IncP2020-08-052020-08-06$148$0$0$148$0$0$0$148
Shopify IncP2020-08-102020-08-11$5,873$0$0$5,873$0$0$0$5,873
Shopify IncP2020-12-242020-12-24$3,147$0$0$3,147$0$0$0$3,147
Shopify IncP2020-12-242020-12-28$598$0$0$598$0$0$0$598
Sherwin-Williams CoP2020-07-092020-07-10$0$0$952-$952$0$0$0-$952
Sherwin-Williams CoP2020-07-102020-07-13$673$0$0$673$0$0$0$673
Signet Jewelers LtdP2020-01-312020-01-31$1,120$0$0$1,120$0$0$0$1,120
Signet Jewelers LtdP2020-06-052020-06-08$1,788$0$0$1,788$0$0$0$1,788
Sketchers USA IncP2020-07-242020-07-27$3,564$0$0$3,564$0$0$0$3,564
Snap IncP2020-09-112020-09-14$46$0$0$46$0$0$0$46
Snowflake IncP2020-12-042020-12-07$1,523$0$0$1,523$0$0$0$1,523
Virgin Galactic Hldgs IncP2020-05-012020-05-01$588$0$0$588$0$0$0$588
Virgin Galactic Hldgs IncP2020-05-062020-05-07$555$0$0$555$0$0$0$555
Virgin Galactic Hldgs IncP2020-06-192020-06-19$372$0$0$372$0$0$0$372
Virgin Galactic Hldgs IncP2020-06-262020-06-29$866$0$0$866$0$0$0$866
Virgin Galactic Hldgs IncP2020-04-172020-04-17$648$0$0$648$0$0$0$648
SPDR S&P 500 EtfP2020-03-312020-03-31$1,088$0$0$1,088$0$0$0$1,088
SPDR S&P 500 EtfP2020-04-012020-04-01$738$0$0$738$0$0$0$738
SPDR S&P 500 EtfP2020-04-132020-04-13$945$0$0$945$0$0$0$945
SPDR S&P 500 EtfP2020-04-132020-04-13$1,189$0$0$1,189$0$0$0$1,189
SPDR S&P 500 EtfP2020-04-242020-04-24$2,116$0$0$2,116$0$0$0$2,116
SPDR S&P 500 EtfP2020-03-272020-03-27$2,658$0$0$2,658$0$0$0$2,658
SPDR S&P 500 EtfP2020-04-082020-04-08$438$0$0$438$0$0$0$438
SPDR S&P 500 EtfP2020-04-202020-04-20$656$0$0$656$0$0$0$656
SPDR S&P 500 EtfP2020-05-202020-05-20$1,616$0$0$1,616$0$0$0$1,616
Square IncP2020-05-012020-05-01$778$0$0$778$0$0$0$778
Square IncP2020-06-122020-06-15$1,650$0$0$1,650$0$0$0$1,650
Square IncP2020-05-152020-05-18$978$0$0$978$0$0$0$978
Square IncP2020-06-052020-06-05$81$0$0$81$0$0$0$81
Square IncP2020-09-162020-09-17$0$0$2,332-$2,332$0$0$0-$2,332
Square IncP2020-09-092020-09-10$238$0$0$238$0$0$0$238
Square IncP2020-09-252020-09-28$504$0$0$504$0$0$0$504
Square IncP2020-11-172020-11-18$0$0$1,057-$1,057$0$0$0-$1,057
Square IncP2020-12-012020-12-04$2,348$0$0$2,348$0$0$0$2,348
Square IncP2020-12-112020-12-11$2,838$0$0$2,838$0$0$0$2,838
Square IncP2020-12-152020-12-16$878$0$0$878$0$0$0$878
Square IncP2020-06-262020-06-29$1,196$0$0$1,196$0$0$0$1,196
Square IncP2020-09-252020-09-28$766$0$0$766$0$0$0$766
Square IncP2020-10-012020-10-02$708$0$0$708$0$0$0$708
Square IncP2020-10-022020-10-02$939$0$0$939$0$0$0$939
Square IncP2020-10-022020-10-02$1,158$0$0$1,158$0$0$0$1,158
Square IncP2020-11-122020-11-13$1,363$0$0$1,363$0$0$0$1,363
Square IncP2020-11-252020-11-27$3,886$0$0$3,886$0$0$0$3,886
Square IncP2020-11-272020-11-27$239$0$0$239$0$0$0$239
Square IncP2020-12-042020-12-07$1,258$0$0$1,258$0$0$0$1,258
Stamps.com IncP2020-06-192020-06-19$999$0$0$999$0$0$0$999
Stamps.com IncP2020-06-262020-06-26$999$0$0$999$0$0$0$999
Stamps.com IncP2020-02-212020-02-21$12,619$0$0$12,619$0$0$0$12,619
Stamps.com IncP2020-05-082020-05-08$8,389$0$0$8,389$0$0$0$8,389
Stamps.com IncP2020-05-152020-05-15$2,384$0$0$2,384$0$0$0$2,384
Stamps.com IncP2020-08-072020-08-07$3,149$0$0$3,149$0$0$0$3,149
Seagate Technology PlcP2020-07-312020-08-03$0$0$2,704-$2,704$0$0$0-$2,704
Stanley Black & Decker IncP2020-07-172020-07-20$1,008$0$0$1,008$0$0$0$1,008
Stanley Black & Decker IncP2020-07-312020-07-31$549$0$0$549$0$0$0$549
Stanley Black & Decker IncP2020-10-022020-10-02$724$0$0$724$0$0$0$724
Skyworks Solutions IncP2020-01-312020-01-31$948$0$0$948$0$0$0$948
Skyworks Solutions IncP2020-02-142020-02-18$936$0$0$936$0$0$0$936
Skyworks Solutions IncP2020-02-212020-02-21$1,118$0$0$1,118$0$0$0$1,118
Skyworks Solutions IncP2020-07-312020-08-03$1,008$0$0$1,008$0$0$0$1,008
Skyworks Solutions IncP2020-09-302020-10-01$239$0$0$239$0$0$0$239
Teladoc Health IncP2020-08-102020-08-11$448$0$0$448$0$0$0$448
Teladoc Health IncP2020-09-142020-09-15$873$0$0$873$0$0$0$873
Target CorpP2020-03-202020-03-20$1,168$0$0$1,168$0$0$0$1,168
Target CorpP2020-09-042020-09-04$1,128$0$0$1,128$0$0$0$1,128
Target CorpP2020-09-232020-09-24$0$0$1,774-$1,774$0$0$0-$1,774
Target CorpP2020-09-252020-09-28$438$0$0$438$0$0$0$438
Target CorpP2020-09-112020-09-14$298$0$0$298$0$0$0$298
iShares TrustP2020-03-112020-03-12$13,845$0$0$13,845$0$0$0$13,845
iShares TrustP2020-03-062020-03-06$106$0$0$106$0$0$0$106
Tractor Supply CoP2020-05-292020-05-29$324$0$0$324$0$0$0$324
Tractor Supply CoP2020-07-172020-07-20$633$0$0$633$0$0$0$633
Tesla IncP2020-01-212020-01-22$0$0$6,585-$6,585$0$0$0-$6,585
Tesla IncP2020-01-242020-01-27$5,198$0$0$5,198$0$0$0$5,198
Tesla IncP2020-04-172020-04-17$4,719$0$0$4,719$0$0$0$4,719
Taiwan Semiconductor Manufacturing Co LtdP2020-07-242020-07-27$1,191$0$0$1,191$0$0$0$1,191
Tyson Foods IncP2020-05-072020-05-08$1,494$0$0$1,494$0$0$0$1,494
Tyson Foods IncP2020-05-152020-05-18$296$0$0$296$0$0$0$296
The Trade Desk IncP2020-10-302020-10-30$2,874$0$0$2,874$0$0$0$2,874
The Trade Desk IncP2020-11-182020-11-19$0$0$4,452-$4,452$0$0$0-$4,452
The Trade Desk IncP2020-12-282020-12-29$3,098$0$0$3,098$0$0$0$3,098
The Trade Desk IncP2020-05-152020-05-15$1,699$0$0$1,699$0$0$0$1,699
The Trade Desk IncP2020-05-052020-06-08$2,903$0$0$2,903$0$0$0$2,903
The Trade Desk IncP2020-08-132020-08-14$3,748$0$0$3,748$0$0$0$3,748
The Trade Desk IncP2020-09-302020-10-01$1,498$0$0$1,498$0$0$0$1,498
The Trade Desk IncP2020-11-122020-11-13$4,848$0$0$4,848$0$0$0$4,848
The Trade Desk IncP2020-11-132020-11-13$3,749$0$0$3,749$0$0$0$3,749
The Trade Desk IncP2020-11-252020-11-27$4,973$0$0$4,973$0$0$0$4,973
The Trade Desk IncP2020-11-272020-11-30$4,796$0$0$4,796$0$0$0$4,796
The Trade Desk IncP2020-12-032020-12-04$2,803$0$0$2,803$0$0$0$2,803
The Trade Desk IncP2020-12-042020-12-07$3,648$0$0$3,648$0$0$0$3,648
The Trade Desk IncP2020-12-042020-12-07$2,323$0$0$2,323$0$0$0$2,323
The Trade Desk IncP2020-12-042020-12-07$1,898$0$0$1,898$0$0$0$1,898
The Trade Desk IncP2020-12-112020-12-14$3,523$0$0$3,523$0$0$0$3,523
The Trade Desk IncP2020-12-112020-12-14$2,198$0$0$2,198$0$0$0$2,198
The Trade Desk IncP2002-12-182020-12-18$4,999$0$0$4,999$0$0$0$4,999
The Trade Desk IncP2020-12-182020-12-18$5,849$0$0$5,849$0$0$0$5,849
The Trade Desk IncP2020-12-242020-12-28$4,498$0$0$4,498$0$0$0$4,498
The Trade Desk IncP2020-12-312020-12-31$2,099$0$0$2,099$0$0$0$2,099
Take-Two Interactive Software IncP2020-05-292020-05-29$414$0$0$414$0$0$0$414
Take-Two Interactive Software IncP2020-05-292020-05-29$699$0$0$699$0$0$0$699
Twilio IncP2020-11-062020-11-09$3,266$0$0$3,266$0$0$0$3,266
Twilio IncP2020-11-132020-11-16$818$0$0$818$0$0$0$818
Twilio IncP2020-11-112020-11-12$2,896$0$0$2,896$0$0$0$2,896
Twilio IncP2020-11-192020-11-20$0$0$4,404-$4,404$0$0$0-$4,404
Twilio IncP2020-05-152020-05-18$1,908$0$0$1,908$0$0$0$1,908
Twilio IncP2020-05-222020-05-26$3,341$0$0$3,341$0$0$0$3,341
Twilio IncP2020-05-222020-05-22$3,018$0$0$3,018$0$0$0$3,018
Twilio IncP2020-08-202020-08-21$2,362$0$0$2,362$0$0$0$2,362
Twilio IncP2020-08-202020-08-21$2,746$0$0$2,746$0$0$0$2,746
Twilio IncP2020-10-092020-10-13$2,494$0$0$2,494$0$0$0$2,494
Twitter IncP2020-09-182020-09-21$388$0$0$388$0$0$0$388
Twitter IncP2020-09-232020-09-24$0$0$2,684-$2,684$0$0$0-$2,684
Twitter IncP2020-09-242020-09-25$408$0$0$408$0$0$0$408
Texas Instruments IncP2020-07-232020-07-24$0$0$1,182-$1,182$0$0$0-$1,182
Texas Instruments IncP2020-07-232020-07-24$0$0$3,784-$3,784$0$0$0-$3,784
United Airlines Holdings IncP2020-01-312020-01-31$598$0$0$598$0$0$0$598
United Airlines Holdings IncP2020-02-142020-02-18$638$0$0$638$0$0$0$638
United Airlines Holdings IncP2020-02-282020-02-28$1,252$0$0$1,252$0$0$0$1,252
United Airlines Holdings IncP2020-03-062020-03-06$748$0$0$748$0$0$0$748
United Airlines Holdings IncP2020-03-132020-03-13$478$0$0$478$0$0$0$478
United Airlines Holdings IncP2020-03-202020-03-23$624$0$0$624$0$0$0$624
Ulta Beauty IncP2020-05-212020-05-22$73$0$0$73$0$0$0$73
Ulta Beauty IncP2020-06-122020-06-12$1,499$0$0$1,499$0$0$0$1,499
Ulta Beauty IncP2020-07-022020-07-02$1,249$0$0$1,249$0$0$0$1,249
Ulta Beauty IncP2020-07-092020-07-10$1,398$0$0$1,398$0$0$0$1,398
Ulta Beauty IncP2020-12-142020-12-15$223$0$0$223$0$0$0$223
Ulta Beauty IncP2020-05-292020-05-29$1,255$0$0$1,255$0$0$0$1,255
Ulta Beauty IncP2020-06-052020-06-05$1,384$0$0$1,384$0$0$0$1,384
UnitedHealth Group IncP2020-08-282020-08-31$0$0$1,077-$1,077$0$0$0-$1,077
UnitedHealth Group IncP2020-08-282020-08-28$1,424$0$0$1,424$0$0$0$1,424
UnitedHealth Group IncP2020-10-222020-10-23$678$0$0$678$0$0$0$678
Visa IncP2020-10-012020-10-02$428$0$0$428$0$0$0$428
Wayfair IncP2020-05-212020-05-22$1,333$0$0$1,333$0$0$0$1,333
Wayfair IncP2020-10-132020-10-14$0$0$252-$252$0$0$0-$252
Wayfair IncP2020-05-052020-05-06$1,563$0$0$1,563$0$0$0$1,563
Wayfair IncP2020-06-122020-06-15$2,579$0$0$2,579$0$0$0$2,579
Wayfair IncP2020-08-072020-08-10$2,078$0$0$2,078$0$0$0$2,078
Wayfair IncP2020-10-162020-10-19$2,618$0$0$2,618$0$0$0$2,618
Workday IncP2020-08-282020-08-31$4,093$0$0$4,093$0$0$0$4,093
Workday IncP2020-08-282020-08-31$1,943$0$0$1,943$0$0$0$1,943
Whirlpool CorpP2020-10-292020-10-30$1,846$0$0$1,846$0$0$0$1,846
Whirlpool CorpP2020-11-102020-11-12$1,796$0$0$1,796$0$0$0$1,796
Whirlpool CorpP2020-12-182020-12-18$908$0$0$908$0$0$0$908
Whirlpool CorpP2020-12-112020-12-14$873$0$0$873$0$0$0$873
Walmart IncP2020-09-102020-09-11$1,291$0$0$1,291$0$0$0$1,291
Walmart IncP2020-03-192020-03-20$938$0$0$938$0$0$0$938
Walmart IncP2020-08-282020-08-31$1,286$0$0$1,286$0$0$0$1,286
Slack Technologies IncP2020-04-242020-04-24$398$0$0$398$0$0$0$398
Slack Technologies IncP2020-05-012020-05-01$548$0$0$548$0$0$0$548
Slack Technologies IncP2020-07-232020-07-24$488$0$0$488$0$0$0$488
Slack Technologies IncP2020-08-102020-08-11$196$0$0$196$0$0$0$196
Slack Technologies IncP2020-05-152020-05-18$268$0$0$268$0$0$0$268
Slack Technologies IncP2020-09-112020-09-14$616$0$0$616$0$0$0$616
Slack Technologies IncP2020-11-272020-11-27$924$0$0$924$0$0$0$924
Slack Technologies IncP2020-12-032020-12-04$1,926$0$0$1,926$0$0$0$1,926
Wynn Resorts LtdP2020-01-242020-01-24$658$0$0$658$0$0$0$658
Xilink IncP2020-07-162020-07-17$438$0$0$438$0$0$0$438
Xilink IncP2020-07-312020-07-31$498$0$0$498$0$0$0$498
SPDR Series TrustP2020-05-222020-05-22$378$0$0$378$0$0$0$378
Zillow Group IncP2020-08-052020-08-06$0$0$294-$294$0$0$0-$294
Zillow Group IncP2020-08-072020-08-10$1,396$0$0$1,396$0$0$0$1,396
Zillow Group IncP2020-08-282020-08-31$996$0$0$996$0$0$0$996
Zoom Video Communications IncP2020-09-092020-09-10$0$0$902-$902$0$0$0-$902
Zoom Video Communications IncP2020-04-242020-04-24$798$0$0$798$0$0$0$798
Zoom Video Communications IncP2020-05-152020-05-18$1,678$0$0$1,678$0$0$0$1,678
Zoom Video Communications IncP2020-05-152020-05-15$864$0$0$864$0$0$0$864
Zoom Video Communications IncP2020-09-112020-09-14$3,702$0$0$3,702$0$0$0$3,702
Zscaler IncP2020-09-152020-09-16$3,371$0$0$3,371$0$0$0$3,371
Zscaler IncP2020-12-302020-12-31$688$0$0$688$0$0$0$688
FieldValueIRS element (for citing)
Capital Gain Net Income$680,871CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$674,352NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,559InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,559SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,559TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$9,559ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,559TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptYes (true)ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWilliam E Burke JrIndividualWithBooksNm
Phone2392075076PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1885 Admiralty ParadeAddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
William E Burke Jr
885 Admiralty ParadeNaplesFL34102Co-Trustee1.00$0$0$0
Lillian Burke
885 Admiralty ParadeNaplesFL34102Co-Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,559TaxBasedOnInvestmentIncomeAmt
Total Tax$9,559TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,869ExpensesAndContributionsAmt
Qualifying Distributions$59,869QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$59,869AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$30,000TotalExcessDistributionCyovAmt
Qualifying Distributions$59,869QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$59,869RemainingDistriFromCorpusAmt
Total Corpus$89,869TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$89,869ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$30,000ExcessFromYear1Amt
Excess From Current Year$59,869ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Benjamin Reese
1112 13th Street NorthNaplesFL34102IEmergency Covid-19Relief - MedicalAssistance$4,369
Cristina Garcia
2350 Lantana Road Apt 3414LantanaFL34462IEmergency Covid-19Relief - Food& Shelter$9,000
Crazy Horse Memorial
12151 Avenue of the ChiefsCrazy HorseSD57730PCGeneral Use$1,500
Amparo Ribovich
102 Andover Court 1BBoynton BeachFL33436IEmergency Covid-19Relief - Food & Shelter$9,000
Linda Rubinfeld
77 Mount Airy RoadBasking RidgeNJ07920IEmergency Covid-19Relief - Food & Shelter$6,000
Kathryn Zinnikas
288 Tullo Farm RoadBridgewaterNJ08807I9/11 FirstResponder - MedicalExpenses$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,869TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Everglades Foundation
18001 Old Cutler Road Suite 625Palmetto BayFL33157EOFGeneral Use$5,000
Pan-Florida Challenge
2097 Trade Center Way Suite DNaplesFL34109PCGeneral Use$25,000
Benjamin Reese
1112 13th Street NorthNaplesFL34102IEmergency Covid-19Relief - MedicalAssistance$7,500
Conservancy of Southwest Florida
1495 Smith Preserve WayNaplesFL34102PCGeneral Use$5,000
The Shelter for Abused Women & Children
PO Box 10102NaplesFL34101PCGeneral Use$25,000
Avow Hospice
1095 Whippoorwill LaneNaplesFL34105PCGeneral Use$25,000
ABLE Academy Inc
5860 Golden Gate ParkwayNaplesFL34116PCGeneral Use$25,000
National WASP WWII Museum
210 Avenger Field RoadSweetwaterTX79556PCGeneral Use$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$118,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,199ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$680,871ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$687,070ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$687,070TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTD Ameritrade Acct.StockNm
EOY Book Value$352,598EOYBookValueAmt
EOYFMV$349,990EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDunwody White & Landon, P.A. Legal servicesCategoryTxt
Legal Fees$7,630LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSection 1256 ContractsDesc
Revenue And Expenses Per Books$636RevenueAndExpensesPerBooksAmt
Net Investment Income$636NetInvestmentIncomeAmt
Adjusted Net Income$636AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescYear-end capital transactions adjustmentDesc
Amt$633,237Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
Margin Loan$833,065$0
Short Options$2,344$41,470

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryML Advisors, Inc. Investment management servicesCategoryTxt
Amt$21,000Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal 2019 Form 990-PFCategoryTxt
Amt$1,332Amt
Adjusted Net Income$1,332AdjustedNetIncomeAmt

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