WIANCKO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WIANCKO CHARITABLE FOUNDATION INC (EIN 83-0291490)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349102154
- Schema version
- 2024v5.2
- 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 | 2025-11-13T11:42:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,157,161 | 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 | $140,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140,957 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $789,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $789,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,517,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,039,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,517,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,836 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,456,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,456,817 | 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 | $14,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $132,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,077 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $83,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $433,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $350,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $563,117 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $563,117 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,221 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25,574 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,191,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,005,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,791,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,005,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,780,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $664,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,451,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $925,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,991 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,516,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,658,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,212,371 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,557,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,612,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,612,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,000,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,603,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,157,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,000,140 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,603,111 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,000,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,603,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,000,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,603,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,000,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $664,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,938,000 | OtherIncreasesAmt |
| Subtotal | $36,603,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,603,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (784 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ADOBE INC | 2023-01-31 | 2024-06-13 | $1,288 | $1,037 | $251 | $251 |
| ADOBE INC | 2023-01-31 | 2024-06-13 | $5,079 | $4,059 | $1,020 | $1,020 |
| ADOBE INC | 2023-06-26 | 2024-04-29 | $1,395 | $1,424 | -$29 | -$29 |
| ADOBE INC | 2023-01-31 | 2024-04-29 | $1,148 | $890 | $258 | $258 |
| ADOBE INC | 2023-06-26 | 2024-03-15 | $3,243 | $3,204 | $39 | $39 |
| ADOBE INC | 2023-07-11 | 2024-03-15 | $1,090 | $1,121 | -$31 | -$31 |
| ADOBE INC | 2023-07-11 | 2024-03-13 | $70 | $60 | $10 | $10 |
| ADOBE INC | 2023-07-13 | 2024-03-13 | $398 | $355 | $43 | $43 |
| ADOBE INC | 2023-11-08 | 2024-03-13 | $1,241 | $1,267 | -$26 | -$26 |
| ADOBE INC | 2023-11-08 | 2024-03-13 | $1,008 | $1,027 | -$19 | -$19 |
| ADVANCED MICRO DEVICES | 2024-01-24 | 2024-08-06 | $965 | $1,299 | -$334 | -$334 |
| ADVANCED MICRO DEVICES | 2021-04-26 | 2024-08-06 | $6,478 | $4,166 | $2,312 | $2,312 |
| ADVANCED MICRO DEVICES | 2023-01-17 | 2024-08-06 | $1,061 | $648 | $413 | $413 |
| ADVANCED MICRO DEVICES | 2023-07-24 | 2024-08-06 | $1,367 | $1,139 | $228 | $228 |
| ADVANCED MICRO DEVICES | 2024-01-24 | 2024-08-01 | $1,100 | $1,500 | -$400 | -$400 |
| ADVANCED MICRO DEVICES | 2024-02-22 | 2024-08-01 | $1,747 | $2,429 | -$682 | -$682 |
| ADVANCED MICRO DEVICES | 2024-03-18 | 2024-08-01 | $766 | $1,127 | -$361 | -$361 |
| ADVANCED MICRO DEVICES | 2024-03-15 | 2024-07-31 | $1,428 | $1,901 | -$473 | -$473 |
| ADVANCED MICRO DEVICES | 2024-03-18 | 2024-07-31 | $456 | $606 | -$150 | -$150 |
| ADVANCED MICRO DEVICES | 2024-03-15 | 2024-07-29 | $1,414 | $1,930 | -$516 | -$516 |
| ADVANCED MICRO DEVICES | 2024-03-15 | 2024-07-22 | $1,698 | $2,123 | -$425 | -$425 |
| ADVANCED MICRO DEVICES | 2024-03-15 | 2024-07-18 | $930 | $1,158 | -$228 | -$228 |
| ADVANCED MICRO DEVICES | 2024-03-15 | 2024-07-18 | $1,253 | $1,544 | -$291 | -$291 |
| ADVANCED MICRO DEVICES | 2024-03-15 | 2024-07-01 | $1,255 | $1,544 | -$289 | -$289 |
| AGILENT TECHNOLOGIES | 2023-10-02 | 2024-09-16 | $970 | $771 | $199 | $199 |
| AGILENT TECHNOLOGIES | 2023-10-17 | 2024-09-16 | $1,109 | $880 | $229 | $229 |
| AGILENT TECHNOLOGIES | 2020-11-27 | 2024-09-16 | $4,934 | $4,063 | $871 | $871 |
| AGILENT TECHNOLOGIES | 2020-11-27 | 2024-08-26 | $1,182 | $958 | $224 | $224 |
| AGILENT TECHNOLOGIES | 2022-04-26 | 2024-08-26 | $75 | $62 | $13 | $13 |
| AGILENT TECHNOLOGIES | 2022-04-26 | 2024-08-13 | $714 | $614 | $100 | $100 |
| AGILENT TECHNOLOGIES | 2021-02-25 | 2024-07-24 | $940 | $866 | $74 | $74 |
| AGILENT TECHNOLOGIES | 2021-06-01 | 2024-07-24 | $2,014 | $2,063 | -$49 | -$49 |
| AGILENT TECHNOLOGIES | 2022-03-21 | 2024-07-24 | $1,611 | $1,661 | -$50 | -$50 |
| AGILENT TECHNOLOGIES | 2022-04-06 | 2024-07-24 | $4,027 | $3,965 | $62 | $62 |
| AGILENT TECHNOLOGIES | 2022-04-26 | 2024-07-24 | $302 | $265 | $37 | $37 |
| AGILENT TECHNOLOGIES | 2022-04-29 | 2024-07-24 | $4,296 | $3,856 | $440 | $440 |
| AGILENT TECHNOLOGIES | 2022-05-16 | 2024-07-24 | $1,611 | $1,444 | $167 | $167 |
| AGILENT TECHNOLOGIES | 2022-11-08 | 2024-07-24 | $1,477 | $1,547 | -$70 | -$70 |
| AGILENT TECHNOLOGIES | 2023-01-06 | 2024-07-24 | $134 | $145 | -$11 | -$11 |
| AGILENT TECHNOLOGIES | 2023-01-06 | 2024-06-05 | $3,881 | $4,217 | -$336 | -$336 |
| AIRBNB INC CL A | 2022-10-19 | 2024-07-09 | $1,054 | $803 | $251 | $251 |
| AIRBNB INC CL A | 2023-01-31 | 2024-07-09 | $1,829 | $1,325 | $504 | $504 |
| AIRBNB INC CL A | 2022-10-19 | 2024-06-26 | $1,811 | $1,403 | $408 | $408 |
| AIRBNB INC CL A | 2023-02-03 | 2024-06-26 | $701 | $546 | $155 | $155 |
| ALIGN TECHNOLOGY | 2023-01-27 | 2024-05-20 | $2,672 | $2,620 | $52 | $52 |
| ALLEGIANT TRAVEL CO | 2017-08-18 | 2024-07-09 | $2,670 | $7,024 | -$4,354 | -$4,354 |
| ALNYLAM PHARMACEUTICALS INC | 2022-09-28 | 2024-01-29 | $1,784 | $2,094 | -$310 | -$310 |
| ALNYLAM PHARMACEUTICALS INC | 2022-10-05 | 2024-01-29 | $535 | $596 | -$61 | -$61 |
| ALPHABET INC CL C | 2024-07-01 | 2024-08-02 | $1,189 | $1,295 | -$106 | -$106 |
| AMAZON COM INC | 2023-08-10 | 2024-10-04 | $3,324 | $2,515 | $809 | $809 |
| AMAZON COM INC | 2024-07-01 | 2024-09-23 | $1,722 | $1,742 | -$20 | -$20 |
| AMAZON COM INC | 2023-08-10 | 2024-09-23 | $574 | $419 | $155 | $155 |
| AMAZON COM INC | 2023-09-15 | 2024-09-23 | $957 | $705 | $252 | $252 |
| AMAZON COM INC | 2024-07-01 | 2024-08-02 | $1,487 | $1,742 | -$255 | -$255 |
| AMAZON COM INC | 2023-09-11 | 2024-02-08 | $679 | $574 | $105 | $105 |
| AMAZON COM INC | 2023-09-15 | 2024-02-08 | $2,036 | $1,691 | $345 | $345 |
| AMPHENOL CORP NEW CL A | 2021-04-26 | 2024-10-03 | $1,373 | $759 | $614 | $614 |
| AMPHENOL CORP NEW CL A | 2021-04-26 | 2024-09-27 | $1,815 | $966 | $849 | $849 |
| AMPHENOL CORP NEW CL A | 2021-04-26 | 2024-07-01 | $1,405 | $717 | $688 | $688 |
| AMPHENOL CORP NEW CL A | 2021-04-26 | 2024-06-12 | $53 | $27 | $26 | $26 |
| AMPHENOL CORP NEW CL A | 2023-09-28 | 2024-01-25 | $997 | $835 | $162 | $162 |
| AMPHENOL CORP NEW CL A | 2021-04-26 | 2024-01-25 | $619 | $429 | $190 | $190 |
| ANSYS INC | 2018-07-31 | 2024-06-18 | $1,125 | $589 | $536 | $536 |
| AON PLC CL A | 2016-10-31 | 2024-07-24 | $10,352 | $3,862 | $6,490 | $6,490 |
| AON PLC CL A | 2016-10-31 | 2024-07-11 | $1,281 | $478 | $803 | $803 |
| AON PLC CL A | 2022-10-18 | 2024-07-11 | $596 | $558 | $38 | $38 |
| AON PLC CL A | 2022-10-26 | 2024-07-11 | $894 | $838 | $56 | $56 |
| AON PLC CL A | 2022-12-05 | 2024-07-11 | $298 | $309 | -$11 | -$11 |
| APPLE INC | 2023-10-30 | 2024-03-22 | $2,393 | $2,387 | $6 | $6 |
| APPLE INC | 2017-08-14 | 2024-03-22 | $684 | $160 | $524 | $524 |
| APPLE INC | 2023-10-30 | 2024-03-15 | $1,196 | $1,193 | $3 | $3 |
| APPLE INC | 2023-10-30 | 2024-03-13 | $2,075 | $2,046 | $29 | $29 |
| ARISTA NETWORKS INC | 2023-10-16 | 2024-12-04 | $90 | $42 | $48 | $48 |
| ARISTA NETWORKS INC | 2024-05-08 | 2024-07-29 | $1,255 | $1,137 | $118 | $118 |
| ARISTA NETWORKS INC | 2024-05-10 | 2024-07-29 | $1,454 | $1,394 | $60 | $60 |
| ASML HOLDING NV NY REG NEW | 2020-11-05 | 2024-09-23 | $4,042 | $1,998 | $2,044 | $2,044 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-12-19 | $5,090 | $1,259 | $3,831 | $3,831 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-12-02 | $1,175 | $290 | $885 | $885 |
| AUTODESK INC DELAWARE | 2024-07-11 | 2024-11-18 | $3,312 | $2,745 | $567 | $567 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-11-18 | $602 | $145 | $457 | $457 |
| AUTODESK INC DELAWARE | 2022-05-12 | 2024-09-03 | $7,565 | $5,318 | $2,247 | $2,247 |
| AUTODESK INC DELAWARE | 2022-05-12 | 2024-08-30 | $19,958 | $14,016 | $5,942 | $5,942 |
| AUTODESK INC DELAWARE | 2022-05-12 | 2024-08-29 | $2,463 | $1,749 | $714 | $714 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-05-21 | $1,097 | $363 | $734 | $734 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-03-22 | $797 | $218 | $579 | $579 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-03-01 | $1,567 | $435 | $1,132 | $1,132 |
| AUTODESK INC DELAWARE | 2016-10-31 | 2024-02-06 | $3,541 | $1,016 | $2,525 | $2,525 |
| AUTOZONE INC | 2021-11-09 | 2024-07-01 | $1,605 | $1,021 | $584 | $584 |
| BANKUNITED INC | 2021-04-26 | 2024-02-23 | $6,963 | $11,700 | -$4,737 | -$4,737 |
| BARNES GROUP INCORPORATED | 2017-08-18 | 2024-01-19 | $3,354 | $6,542 | -$3,188 | -$3,188 |
| BLACKSTONE INC | 2022-02-11 | 2024-06-26 | $3,823 | $3,781 | $42 | $42 |
| BLACKSTONE INC | 2022-02-11 | 2024-06-25 | $896 | $884 | $12 | $12 |
| BLACKSTONE INC | 2023-01-27 | 2024-05-20 | $1,263 | $926 | $337 | $337 |
| BLOCK INC CL A | 2024-03-21 | 2024-07-24 | $2,418 | $3,131 | -$713 | -$713 |
| BOOKING HOLDINGS INC | 2024-02-08 | 2024-08-02 | $3,615 | $4,158 | -$543 | -$543 |
| BOOKING HOLDINGS INC | 2024-02-08 | 2024-07-31 | $1,513 | $1,558 | -$45 | -$45 |
| BROADCOM INC | 2023-09-22 | 2024-10-03 | $2,065 | $995 | $1,070 | $1,070 |
| BROADCOM INC | 2023-06-26 | 2024-09-12 | $1,581 | $829 | $752 | $752 |
| BROADCOM INC | 2023-06-26 | 2024-09-11 | $1,930 | $1,077 | $853 | $853 |
| BROADCOM INC | 2024-03-22 | 2024-09-09 | $1,388 | $1,372 | $16 | $16 |
| BROADCOM INC | 2024-06-28 | 2024-09-09 | $1,091 | $1,267 | -$176 | -$176 |
| BROADCOM INC | 2023-06-12 | 2024-09-09 | $3,166 | $1,960 | $1,206 | $1,206 |
| BROADCOM INC | 2023-06-26 | 2024-09-09 | $107 | $64 | $43 | $43 |
| BROADCOM INC | 2023-07-13 | 2024-09-09 | $2,211 | $1,424 | $787 | $787 |
| BROADCOM INC | 2023-08-29 | 2024-09-09 | $1,158 | $743 | $415 | $415 |
| BROADCOM INC | 2024-06-28 | 2024-07-31 | $2,236 | $2,247 | -$11 | -$11 |
| BROADCOM INC | 2024-06-28 | 2024-07-18 | $1,239 | $1,275 | -$36 | -$36 |
| BROADCOM INC | 2023-05-01 | 2024-07-15 | $81 | $32 | $49 | $49 |
| BROOKFIELD ASSET MANAGMT LTD | 2022-10-18 | 2024-08-26 | $562 | $413 | $149 | $149 |
| BROOKFIELD ASSET MANAGMT LTD | 2023-01-06 | 2024-08-26 | $812 | $580 | $232 | $232 |
| BROOKFIELD ASSET MANAGMT LTD | 2023-12-21 | 2024-02-06 | $555 | $553 | $2 | $2 |
| BROOKFIELD ASSET MANAGMT LTD | 2024-01-08 | 2024-02-06 | $912 | $887 | $25 | $25 |
| BROOKFIELD ASSET MANAGMT LTD | 2022-05-16 | 2024-02-06 | $416 | $380 | $36 | $36 |
| BROOKFIELD ASSET MANAGMT LTD | 2022-09-07 | 2024-02-06 | $466 | $427 | $39 | $39 |
| BROOKFIELD ASSET MANAGMT LTD | 2022-10-18 | 2024-02-06 | $69 | $54 | $15 | $15 |
| BROOKFIELD ASSET MANAGMT LTD | 2022-10-26 | 2024-02-06 | $436 | $338 | $98 | $98 |
| BROOKFIELD CORP CL A | 2023-06-21 | 2024-12-19 | $2,060 | $1,201 | $859 | $859 |
| BROOKFIELD CORP CL A | 2023-07-10 | 2024-12-19 | $2,394 | $1,402 | $992 | $992 |
| BROOKFIELD CORP CL A | 2023-07-10 | 2024-11-18 | $1,132 | $652 | $480 | $480 |
| BROOKFIELD CORP CL A | 2023-07-10 | 2024-10-30 | $2,276 | $1,370 | $906 | $906 |
| BROOKFIELD CORP CL A | 2023-09-12 | 2024-10-30 | $2,330 | $1,489 | $841 | $841 |
| BROOKFIELD CORP CL A | 2023-09-12 | 2024-10-10 | $2,330 | $1,524 | $806 | $806 |
| BROOKFIELD CORP CL A | 2023-09-12 | 2024-09-27 | $2,347 | $1,524 | $823 | $823 |
| BROOKFIELD CORP CL A | 2023-07-10 | 2024-08-13 | $223 | $163 | $60 | $60 |
| BROOKFIELD CORP CL A | 2023-08-04 | 2024-08-13 | $2,541 | $1,874 | $667 | $667 |
| BROOKFIELD CORP CL A | 2023-03-07 | 2024-07-24 | $2,352 | $1,666 | $686 | $686 |
| BROOKFIELD CORP CL A | 2023-03-07 | 2024-05-30 | $508 | $392 | $116 | $116 |
| BROOKFIELD CORP CL A | 2023-03-07 | 2024-05-21 | $2,239 | $1,633 | $606 | $606 |
| BROOKFIELD CORP CL A | 2022-10-26 | 2024-01-12 | $1,055 | $873 | $182 | $182 |
| BROOKFIELD CORP CL A | 2023-01-06 | 2024-01-12 | $1,680 | $1,413 | $267 | $267 |
| BROOKFIELD INFRASTURE SB VTG A | 2021-02-25 | 2024-09-27 | $587 | $583 | $4 | $4 |
| BROOKFIELD INFRASTURE SB VTG A | 2021-07-26 | 2024-09-27 | $370 | $373 | -$3 | -$3 |
| BROOKFIELD INFRASTURE SB VTG A | 2021-08-06 | 2024-09-27 | $696 | $677 | $19 | $19 |
| BROOKFIELD INFRASTURE SB VTG A | 2021-07-26 | 2024-08-13 | $1,413 | $1,666 | -$253 | -$253 |
| BROOKFIELD INFRASTURE SB VTG A | 2023-05-16 | 2024-08-13 | $446 | $566 | -$120 | -$120 |
| BROOKFIELD INFRASTURE SB VTG A | 2023-05-16 | 2024-07-24 | $573 | $707 | -$134 | -$134 |
| BROOKFIELD RENEWABLE CORP CL A | 2020-11-18 | 2024-10-30 | $93 | $141 | -$48 | -$48 |
| BROOKFIELD RENEWABLE CORP CL A | 2021-01-21 | 2024-10-30 | $1,018 | $1,936 | -$918 | -$918 |
| BROOKFIELD RENEWABLE CORP CL A | 2021-02-25 | 2024-10-30 | $93 | $136 | -$43 | -$43 |
| BROWN & BROWN INC | 2022-01-12 | 2024-10-30 | $1,158 | $758 | $400 | $400 |
| BROWN & BROWN INC | 2022-04-06 | 2024-10-30 | $1,158 | $799 | $359 | $359 |
| BROWN & BROWN INC | 2022-04-06 | 2024-08-26 | $818 | $581 | $237 | $237 |
| BROWN FORMAN CORP CL B | 2023-10-24 | 2024-07-24 | $1,093 | $1,422 | -$329 | -$329 |
| BROWN FORMAN CORP CL B | 2016-11-29 | 2024-07-24 | $1,176 | $1,013 | $163 | $163 |
| BROWN FORMAN CORP CL B | 2023-10-24 | 2024-07-11 | $1,648 | $2,160 | -$512 | -$512 |
| BROWN FORMAN CORP CL B | 2023-11-06 | 2024-07-11 | $32 | $45 | -$13 | -$13 |
| BROWN FORMAN CORP CL B | 2023-12-21 | 2024-07-11 | $734 | $981 | -$247 | -$247 |
| BROWN FORMAN CORP CL B | 2023-11-06 | 2024-06-18 | $564 | $772 | -$208 | -$208 |
| BROWN FORMAN CORP CL B | 2023-12-04 | 2024-06-18 | $564 | $784 | -$220 | -$220 |
| BROWN FORMAN CORP CL B | 2023-12-04 | 2024-05-30 | $929 | $1,267 | -$338 | -$338 |
| CARMAX INC | 2022-02-02 | 2024-07-24 | $982 | $1,314 | -$332 | -$332 |
| CARMAX INC | 2022-05-27 | 2024-07-24 | $1,473 | $1,788 | -$315 | -$315 |
| CARMAX INC | 2022-01-12 | 2024-02-06 | $2,069 | $3,429 | -$1,360 | -$1,360 |
| CARMAX INC | 2022-02-02 | 2024-02-06 | $71 | $109 | -$38 | -$38 |
| CELSIUS HOLDINGS INC | 2023-11-02 | 2024-10-17 | $904 | $1,526 | -$622 | -$622 |
| CELSIUS HOLDINGS INC | 2023-11-20 | 2024-10-17 | $1,034 | $1,738 | -$704 | -$704 |
| CELSIUS HOLDINGS INC | 2023-12-04 | 2024-10-17 | $1,161 | $1,933 | -$772 | -$772 |
| CELSIUS HOLDINGS INC | 2023-11-02 | 2024-09-24 | $522 | $884 | -$362 | -$362 |
| CELSIUS HOLDINGS INC | 2023-11-07 | 2024-09-24 | $701 | $1,259 | -$558 | -$558 |
| CELSIUS HOLDINGS INC | 2024-04-04 | 2024-09-24 | $480 | $1,186 | -$706 | -$706 |
| CELSIUS HOLDINGS INC | 2024-03-04 | 2024-07-01 | $1,194 | $1,657 | -$463 | -$463 |
| CELSIUS HOLDINGS INC | 2024-04-04 | 2024-07-01 | $119 | $158 | -$39 | -$39 |
| CHARLES SCHWAB NEW | 2024-01-12 | 2024-02-01 | $2,678 | $2,794 | -$116 | -$116 |
| CHATHAM LODGING TRUST COM | 2021-12-13 | 2024-05-30 | $1,044 | $1,579 | -$535 | -$535 |
| CHATHAM LODGING TRUST COM | 2022-01-19 | 2024-05-30 | $1,186 | $1,932 | -$746 | -$746 |
| CHENIERE ENERGY INC | 2022-10-13 | 2024-02-01 | $3,757 | $3,969 | -$212 | -$212 |
| CHENIERE ENERGY INC | 2022-11-08 | 2024-02-01 | $26 | $28 | -$2 | -$2 |
| CHENIERE ENERGY INC | 2022-11-09 | 2024-02-01 | $980 | $990 | -$10 | -$10 |
| CHENIERE ENERGY INC | 2023-01-20 | 2024-02-01 | $327 | $301 | $26 | $26 |
| CHILDREN'S PLACE INC | 2021-04-26 | 2024-02-13 | $775 | $5,213 | -$4,438 | -$4,438 |
| CHILDREN'S PLACE INC | 2021-09-14 | 2024-02-13 | $221 | $1,575 | -$1,354 | -$1,354 |
| CHILDREN'S PLACE INC | 2021-12-21 | 2024-02-13 | $210 | $1,446 | -$1,236 | -$1,236 |
| CHIPOTLE MEXICAN GRILL INC COM | 2021-04-26 | 2024-09-25 | $2,109 | $1,072 | $1,037 | $1,037 |
| CHIPOTLE MEXICAN GRILL INC COM | 2021-04-26 | 2024-09-12 | $1,398 | $734 | $664 | $664 |
| CHIPOTLE MEXICAN GRILL INC COM | 2021-04-26 | 2024-09-10 | $1,416 | $764 | $652 | $652 |
| CHIPOTLE MEXICAN GRILL INC COM | 2021-04-26 | 2024-08-19 | $1,425 | $793 | $632 | $632 |
| CHIPOTLE MEXICAN GRILL INC COM | 2023-11-09 | 2024-08-14 | $1,926 | $1,570 | $356 | $356 |
| CHIPOTLE MEXICAN GRILL INC COM | 2021-04-26 | 2024-08-14 | $1,068 | $608 | $460 | $460 |
| CHIPOTLE MEXICAN GRILL INC COM | 2023-11-09 | 2024-07-09 | $288 | $210 | $78 | $78 |
| CHIPOTLE MEXICAN GRILL INC COM | 2023-05-08 | 2024-07-09 | $700 | $492 | $208 | $208 |
| CHIPOTLE MEXICAN GRILL INC COM | 2021-04-26 | 2024-06-26 | $19 | $9 | $10 | $10 |
| CHIPOTLE MEXICAN GRILL INC COM | 2023-05-08 | 2024-05-20 | $1,848 | $1,168 | $680 | $680 |
| CIENA CORP NEW | 2021-04-26 | 2024-12-13 | $3,220 | $1,952 | $1,268 | $1,268 |
| CLEAN HARBORS | 2021-04-26 | 2024-01-02 | $4,859 | $2,483 | $2,376 | $2,376 |
| COGNEX CORP | 2019-07-24 | 2024-08-26 | $1,910 | $2,121 | -$211 | -$211 |
| COGNEX CORP | 2021-11-08 | 2024-08-26 | $145 | $298 | -$153 | -$153 |
| COGNEX CORP | 2021-12-28 | 2024-08-26 | $358 | $709 | -$351 | -$351 |
| COGNEX CORP | 2021-08-17 | 2024-04-03 | $735 | $1,476 | -$741 | -$741 |
| COGNEX CORP | 2021-09-14 | 2024-04-03 | $82 | $176 | -$94 | -$94 |
| COGNEX CORP | 2021-11-08 | 2024-04-03 | $219 | $438 | -$219 | -$219 |
| COGNIZANT TECH SOLUTIONS CL A | 2023-08-07 | 2024-04-29 | $1,336 | $1,441 | -$105 | -$105 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-09 | 2024-04-29 | $906 | $1,196 | -$290 | -$290 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-11 | 2024-04-29 | $736 | $971 | -$235 | -$235 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-09 | 2024-02-12 | $950 | $1,101 | -$151 | -$151 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-03-16 | 2024-02-12 | $71 | $83 | -$12 | -$12 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-04-08 | 2024-02-12 | $1,066 | $1,244 | -$178 | -$178 |
| COHERENT CORP | 2021-04-26 | 2024-09-26 | $3,848 | $3,243 | $605 | $605 |
| COHERENT CORP | 2021-04-26 | 2024-03-14 | $296 | $390 | -$94 | -$94 |
| COMERICA INC | 2021-04-26 | 2024-06-10 | $6,716 | $10,061 | -$3,345 | -$3,345 |
| COMMERCE BANCSHARES | 2021-04-26 | 2024-12-03 | $22 | $22 | $0 | $0 |
| CONOCOPHILLIPS | 2022-04-28 | 2024-11-22 | $1,016 | $843 | $173 | $173 |
| CONOCOPHILLIPS | 2022-05-02 | 2024-11-22 | $438 | $366 | $72 | $72 |
| CONSTRUCTION PARTNERS INC C-A | 2021-09-16 | 2024-11-22 | $3,161 | $1,090 | $2,071 | $2,071 |
| CONSTRUCTION PARTNERS INC C-A | 2021-09-16 | 2024-11-11 | $748 | $272 | $476 | $476 |
| CONSTRUCTION PARTNERS INC C-A | 2021-12-02 | 2024-11-11 | $3,270 | $1,220 | $2,050 | $2,050 |
| CONSTRUCTION PARTNERS INC C-A | 2021-12-02 | 2024-10-25 | $1,103 | $488 | $615 | $615 |
| CONSTRUCTION PARTNERS INC C-A | 2021-11-29 | 2024-10-23 | $5,871 | $2,597 | $3,274 | $3,274 |
| CONSTRUCTION PARTNERS INC C-A | 2021-12-02 | 2024-10-23 | $1,060 | $453 | $607 | $607 |
| CONSTRUCTION PARTNERS INC C-A | 2021-11-29 | 2024-09-17 | $2,081 | $1,082 | $999 | $999 |
| CONSTRUCTION PARTNERS INC C-A | 2021-11-29 | 2024-09-05 | $1,763 | $1,118 | $645 | $645 |
| COPART INC | 2024-09-27 | 2024-12-19 | $1,292 | $1,144 | $148 | $148 |
| COPART INC | 2022-02-02 | 2024-07-11 | $2,068 | $1,235 | $833 | $833 |
| COPART INC | 2022-02-17 | 2024-07-11 | $1,741 | $1,002 | $739 | $739 |
| COPART INC | 2022-02-02 | 2024-05-21 | $1,362 | $812 | $550 | $550 |
| COPART INC | 2022-02-02 | 2024-05-02 | $2,318 | $1,397 | $921 | $921 |
| COSTAR GROUP INC | 2021-06-01 | 2024-09-16 | $1,327 | $1,460 | -$133 | -$133 |
| COSTAR GROUP INC | 2023-12-21 | 2024-02-06 | $1,739 | $1,830 | -$91 | -$91 |
| COSTAR GROUP INC | 2021-06-01 | 2024-02-06 | $166 | $172 | -$6 | -$6 |
| COSTAR GROUP INC | 2021-06-16 | 2024-02-06 | $828 | $876 | -$48 | -$48 |
| COSTAR GROUP INC | 2021-08-06 | 2024-02-06 | $3,395 | $3,529 | -$134 | -$134 |
| CROWN CASTLE INC | 2019-11-05 | 2024-04-19 | $3,221 | $4,163 | -$942 | -$942 |
| CROWN CASTLE INC | 2021-04-26 | 2024-04-19 | $9,946 | $18,840 | -$8,894 | -$8,894 |
| CROWN CASTLE INC | 2021-09-13 | 2024-04-19 | $95 | $183 | -$88 | -$88 |
| CROWN HLDGS INC (HOLDING CO) | 2023-04-20 | 2024-03-26 | $855 | $869 | -$14 | -$14 |
| CROWN HLDGS INC (HOLDING CO) | 2021-04-26 | 2024-03-26 | $16,717 | $23,543 | -$6,826 | -$6,826 |
| CROWN HLDGS INC (HOLDING CO) | 2021-07-22 | 2024-03-26 | $2,644 | $3,401 | -$757 | -$757 |
| DEERE & CO | 2021-05-28 | 2024-06-28 | $2,033 | $1,957 | $76 | $76 |
| DEERE & CO | 2021-05-01 | 2024-06-28 | $748 | $686 | $62 | $62 |
| DEERE & CO | 2021-05-28 | 2024-02-29 | $1,239 | $1,223 | $16 | $16 |
| DEERE & CO | 2021-04-26 | 2024-02-01 | $1,113 | $1,079 | $34 | $34 |
| DEERE & CO | 2021-05-28 | 2024-02-01 | $2,424 | $2,221 | $203 | $203 |
| DOMINOS PIZZA INC | 2021-11-08 | 2024-09-16 | $408 | $496 | -$88 | -$88 |
| DOMINOS PIZZA INC | 2022-04-06 | 2024-09-16 | $1,223 | $1,150 | $73 | $73 |
| DOMINOS PIZZA INC | 2021-11-08 | 2024-05-02 | $516 | $496 | $20 | $20 |
| DOORDASH INC CL A | 2024-01-29 | 2024-07-09 | $195 | $195 | $0 | $0 |
| DOORDASH INC CL A | 2024-05-07 | 2024-07-09 | $486 | $515 | -$29 | -$29 |
| DOORDASH INC CL A | 2024-05-07 | 2024-07-09 | $513 | $513 | $0 | $0 |
| DORMAN PRODUCTS INC | 2017-08-18 | 2024-08-01 | $1,965 | $1,291 | $674 | $674 |
| DORMAN PRODUCTS INC | 2022-10-20 | 2024-08-01 | $1,376 | $1,256 | $120 | $120 |
| EATON CORP PLC SHS | 2023-09-15 | 2024-12-23 | $963 | $622 | $341 | $341 |
| EATON CORP PLC SHS | 2023-09-28 | 2024-12-23 | $743 | $475 | $268 | $268 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-12-11 | $1,142 | $718 | $424 | $424 |
| EATON CORP PLC SHS | 2023-09-15 | 2024-12-11 | $780 | $475 | $305 | $305 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-11-25 | $2,196 | $1,304 | $892 | $892 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-09-16 | $1,774 | $1,310 | $464 | $464 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-09-12 | $1,809 | $1,367 | $442 | $442 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-08-30 | $1,422 | $1,060 | $362 | $362 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-07-29 | $1,505 | $1,133 | $372 | $372 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-07-24 | $1,220 | $878 | $342 | $342 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-07-18 | $1,717 | $1,258 | $459 | $459 |
| EATON CORP PLC SHS | 2023-08-25 | 2024-03-13 | $1,378 | $1,043 | $335 | $335 |
| EDWARD LIFESCIENCES CORP | 2023-12-11 | 2024-07-01 | $134 | $101 | $33 | $33 |
| EDWARD LIFESCIENCES CORP | 2024-03-13 | 2024-07-01 | $1,124 | $1,128 | -$4 | -$4 |
| ELI LILLY & CO | 2023-08-21 | 2024-12-18 | $210 | $150 | $60 | $60 |
| ELI LILLY & CO | 2023-09-21 | 2024-12-18 | $1,897 | $1,352 | $545 | $545 |
| ELI LILLY & CO | 2023-09-28 | 2024-12-18 | $246 | $175 | $71 | $71 |
| ELI LILLY & CO | 2023-08-21 | 2024-12-16 | $1,477 | $1,028 | $449 | $449 |
| ELI LILLY & CO | 2023-10-09 | 2024-12-16 | $139 | $99 | $40 | $40 |
| ELI LILLY & CO | 2023-10-09 | 2024-12-13 | $1,455 | $1,049 | $406 | $406 |
| ELI LILLY & CO | 2023-11-16 | 2024-12-13 | $1,075 | $802 | $273 | $273 |
| ELI LILLY & CO | 2023-09-12 | 2024-12-12 | $1,377 | $1,041 | $336 | $336 |
| ELI LILLY & CO | 2023-10-19 | 2024-12-12 | $1,221 | $913 | $308 | $308 |
| ELI LILLY & CO | 2023-11-16 | 2024-12-12 | $963 | $713 | $250 | $250 |
| ELI LILLY & CO | 2023-09-12 | 2024-12-11 | $2,173 | $1,646 | $527 | $527 |
| ELI LILLY & CO | 2023-10-11 | 2024-12-11 | $869 | $662 | $207 | $207 |
| ELI LILLY & CO | 2023-10-11 | 2024-12-10 | $1,684 | $1,259 | $425 | $425 |
| ELI LILLY & CO | 2023-10-17 | 2024-12-10 | $835 | $626 | $209 | $209 |
| ELI LILLY & CO | 2023-10-17 | 2024-12-09 | $363 | $271 | $92 | $92 |
| ELI LILLY & CO | 2023-11-13 | 2024-12-09 | $2,152 | $1,634 | $518 | $518 |
| ELI LILLY & CO | 2023-11-13 | 2024-11-19 | $4,281 | $3,664 | $617 | $617 |
| ELI LILLY & CO | 2023-11-13 | 2024-11-15 | $895 | $727 | $168 | $168 |
| ELI LILLY & CO | 2023-10-13 | 2024-11-14 | $712 | $555 | $157 | $157 |
| ELI LILLY & CO | 2023-11-13 | 2024-11-14 | $1,975 | $1,519 | $456 | $456 |
| ELI LILLY & CO | 2023-08-08 | 2024-08-09 | $1,745 | $1,009 | $736 | $736 |
| ELI LILLY & CO | 2023-10-13 | 2024-08-02 | $1,431 | $1,107 | $324 | $324 |
| ELI LILLY & CO | 2023-06-02 | 2024-07-01 | $2,629 | $1,266 | $1,363 | $1,363 |
| ELI LILLY & CO | 2023-06-26 | 2024-07-01 | $2,939 | $1,455 | $1,484 | $1,484 |
| EMCORE CORP | 2021-04-26 | 2024-05-14 | $55 | $3,609 | -$3,554 | -$3,554 |
| ENERPAC TOOL GROUP CORP CL A | 2021-04-26 | 2024-04-02 | $4,900 | $3,830 | $1,070 | $1,070 |
| ENERPAC TOOL GROUP CORP CL A | 2021-04-26 | 2024-03-20 | $4,382 | $3,372 | $1,010 | $1,010 |
| ENOVIS CORPORATION COM | 2016-10-31 | 2024-07-24 | $2,063 | $2,456 | -$393 | -$393 |
| ENTEGRIS INC | 2022-07-07 | 2024-02-14 | $1,998 | $1,410 | $588 | $588 |
| ENTEGRIS INC | 2022-07-07 | 2024-02-14 | $816 | $576 | $240 | $240 |
| ENTEGRIS INC | 2022-07-07 | 2024-02-14 | $292 | $206 | $86 | $86 |
| ENVESTNET INC | 2017-08-18 | 2024-11-20 | $3,578 | $2,473 | $1,105 | $1,105 |
| ENVESTNET INC | 2017-08-18 | 2024-11-19 | $9,541 | $6,596 | $2,945 | $2,945 |
| ENVESTNET INC | 2017-08-18 | 2024-04-25 | $3,365 | $2,354 | $1,011 | $1,011 |
| EPLUS INC | 2017-08-18 | 2024-07-30 | $1,139 | $519 | $620 | $620 |
| EPLUS INC | 2017-08-18 | 2024-07-29 | $2,209 | $1,003 | $1,206 | $1,206 |
| EPLUS INC | 2017-08-18 | 2024-05-22 | $1,511 | $782 | $729 | $729 |
| EPLUS INC | 2018-10-12 | 2024-05-22 | $1,670 | $893 | $777 | $777 |
| EPLUS INC | 2022-08-09 | 2024-01-24 | $730 | $452 | $278 | $278 |
| EPLUS INC | 2022-08-09 | 2024-01-23 | $1,580 | $975 | $605 | $605 |
| EPLUS INC | 2018-10-12 | 2024-01-22 | $78 | $43 | $35 | $35 |
| EPLUS INC | 2022-06-10 | 2024-01-22 | $3,198 | $2,325 | $873 | $873 |
| EPLUS INC | 2022-08-09 | 2024-01-22 | $924 | $561 | $363 | $363 |
| EXACT SCIENCES CORP | 2022-12-19 | 2024-05-10 | $701 | $677 | $24 | $24 |
| EXACT SCIENCES CORP | 2023-01-10 | 2024-05-10 | $862 | $957 | -$95 | -$95 |
| EXACT SCIENCES CORP | 2023-02-23 | 2024-05-10 | $813 | $937 | -$124 | -$124 |
| EXACT SCIENCES CORP | 2023-01-20 | 2024-04-25 | $416 | $470 | -$54 | -$54 |
| EXACT SCIENCES CORP | 2023-01-27 | 2024-04-25 | $714 | $784 | -$70 | -$70 |
| EXACT SCIENCES CORP | 2023-02-23 | 2024-04-25 | $54 | $57 | -$3 | -$3 |
| EXACT SCIENCES CORP | 2023-02-04 | 2024-04-25 | $83 | $117 | -$34 | -$34 |
| EXACT SCIENCES CORP | 2023-02-04 | 2024-02-01 | $552 | $721 | -$169 | -$169 |
| EXACT SCIENCES CORP | 2023-06-05 | 2024-02-01 | $641 | $846 | -$205 | -$205 |
| EXACT SCIENCES CORP | 2023-07-27 | 2024-02-01 | $204 | $309 | -$105 | -$105 |
| EXACT SCIENCES CORP | 2023-08-14 | 2024-02-01 | $641 | $840 | -$199 | -$199 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2024-12-19 | $11,594 | $784 | $10,810 | $10,810 |
| FAIR ISAAC & CO INC | 2024-05-20 | 2024-10-17 | $1,265 | $896 | $369 | $369 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2024-09-23 | $16,210 | $1,152 | $15,058 | $15,058 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2024-07-09 | $3,511 | $313 | $3,198 | $3,198 |
| FAIR ISAAC & CO INC | 2017-08-18 | 2024-06-03 | $8,149 | $884 | $7,265 | $7,265 |
| FASTENAL CO | 2018-11-16 | 2024-12-02 | $1,493 | $515 | $978 | $978 |
| FASTENAL CO | 2018-11-16 | 2024-08-26 | $820 | $344 | $476 | $476 |
| FASTENAL CO | 2019-08-30 | 2024-08-26 | $615 | $277 | $338 | $338 |
| FASTENAL CO | 2019-08-30 | 2024-08-13 | $785 | $369 | $416 | $416 |
| FASTENAL CO | 2019-08-30 | 2024-05-30 | $1,160 | $553 | $607 | $607 |
| FASTENAL CO | 2019-07-10 | 2024-05-21 | $859 | $405 | $454 | $454 |
| FASTENAL CO | 2019-08-30 | 2024-05-21 | $1,388 | $645 | $743 | $743 |
| FASTENAL CO | 2020-01-09 | 2024-05-21 | $132 | $72 | $60 | $60 |
| FASTENAL CO | 2020-01-09 | 2024-02-06 | $1,180 | $615 | $565 | $565 |
| FIRST SOLAR INC COM | 2023-04-06 | 2024-02-01 | $2,449 | $3,331 | -$882 | -$882 |
| FOX FACTORY HOLDING CORP | 2017-08-18 | 2024-04-25 | $3,111 | $2,985 | $126 | $126 |
| FOX FACTORY HOLDING CORP | 2017-08-18 | 2024-02-13 | $2,737 | $1,587 | $1,150 | $1,150 |
| FOX FACTORY HOLDING CORP | 2018-02-09 | 2024-02-13 | $1,238 | $719 | $519 | $519 |
| FREEPORT-MCMORAN CL-B | 2024-04-29 | 2024-09-24 | $3,829 | $4,170 | -$341 | -$341 |
| FREEPORT-MCMORAN CL-B | 2024-05-20 | 2024-09-24 | $1,212 | $1,392 | -$180 | -$180 |
| FREEPORT-MCMORAN CL-B | 2021-04-26 | 2024-02-29 | $1,251 | $1,280 | -$29 | -$29 |
| FREEPORT-MCMORAN CL-B | 2021-07-14 | 2024-02-29 | $152 | $139 | $13 | $13 |
| FREEPORT-MCMORAN CL-B | 2022-10-28 | 2024-02-29 | $1,554 | $1,310 | $244 | $244 |
| FREEPORT-MCMORAN CL-B | 2022-11-23 | 2024-02-29 | $872 | $869 | $3 | $3 |
| HCA HEALTHCARE INC | 2021-04-26 | 2024-03-01 | $2,814 | $1,802 | $1,012 | $1,012 |
| HEICO CORP CLASS A | 2023-03-07 | 2024-10-30 | $1,559 | $1,092 | $467 | $467 |
| HEICO CORP CLASS A | 2023-05-05 | 2024-10-30 | $1,364 | $949 | $415 | $415 |
| HEICO CORP CLASS A | 2023-03-07 | 2024-09-27 | $605 | $410 | $195 | $195 |
| HEICO CORP CLASS A | 2021-11-19 | 2024-09-16 | $610 | $410 | $200 | $200 |
| HEICO CORP CLASS A | 2023-03-07 | 2024-09-16 | $1,017 | $683 | $334 | $334 |
| HEICO CORP CLASS A | 2021-11-19 | 2024-08-13 | $914 | $684 | $230 | $230 |
| HEICO CORP CLASS A | 2024-03-22 | 2024-06-18 | $1,256 | $1,087 | $169 | $169 |
| HEICO CORP CLASS A | 2021-11-19 | 2024-06-18 | $718 | $547 | $171 | $171 |
| HILTON WORLDWIDE HLDGS INC | 2024-08-13 | 2024-12-02 | $2,254 | $1,845 | $409 | $409 |
| HILTON WORLDWIDE HLDGS INC | 2023-03-24 | 2024-06-05 | $808 | $524 | $284 | $284 |
| HILTON WORLDWIDE HLDGS INC | 2019-02-19 | 2024-03-22 | $423 | $164 | $259 | $259 |
| HILTON WORLDWIDE HLDGS INC | 2022-10-18 | 2024-03-22 | $1,480 | $899 | $581 | $581 |
| HILTON WORLDWIDE HLDGS INC | 2022-04-06 | 2024-02-06 | $2,140 | $1,628 | $512 | $512 |
| HILTON WORLDWIDE HLDGS INC | 2022-08-04 | 2024-02-06 | $1,751 | $1,176 | $575 | $575 |
| HILTON WORLDWIDE HLDGS INC | 2022-10-18 | 2024-02-06 | $389 | $257 | $132 | $132 |
| HOWARD HUGHES HOLDINGS INC | 2019-05-30 | 2024-08-13 | $448 | $636 | -$188 | -$188 |
| HOWARD HUGHES HOLDINGS INC | 2020-03-31 | 2024-08-13 | $1,333 | $1,022 | $311 | $311 |
| HOWARD HUGHES HOLDINGS INC | 2020-07-27 | 2024-08-13 | $1,403 | $1,008 | $395 | $395 |
| HOWARD HUGHES HOLDINGS INC | 2016-11-09 | 2024-07-24 | $208 | $317 | -$109 | -$109 |
| HOWARD HUGHES HOLDINGS INC | 2019-01-17 | 2024-07-24 | $1,800 | $2,732 | -$932 | -$932 |
| HOWARD HUGHES HOLDINGS INC | 2019-05-30 | 2024-07-24 | $250 | $375 | -$125 | -$125 |
| HOWARD HUGHES HOLDINGS INC | 2016-10-31 | 2024-06-18 | $95 | $157 | -$62 | -$62 |
| HOWARD HUGHES HOLDINGS INC | 2016-11-09 | 2024-06-18 | $1,175 | $1,895 | -$720 | -$720 |
| HOWARD HUGHES HOLDINGS INC | 2016-10-31 | 2024-02-06 | $1,046 | $1,469 | -$423 | -$423 |
| HUBSPOT INC. | 2023-02-03 | 2024-07-01 | $512 | $332 | $180 | $180 |
| HUBSPOT INC. | 2023-02-21 | 2024-07-01 | $906 | $599 | $307 | $307 |
| HYATT HOTELS CORP COM CL A | 2018-09-04 | 2024-10-30 | $1,258 | $619 | $639 | $639 |
| INFINERA CORP | 2021-04-26 | 2024-07-01 | $4,548 | $7,240 | -$2,692 | -$2,692 |
| INTUIT INC | 2021-09-29 | 2024-07-01 | $1,428 | $1,215 | $213 | $213 |
| INTUITIVE SURGICAL INC | 2024-07-22 | 2024-12-23 | $1,425 | $1,265 | $160 | $160 |
| ISHARES MSCI EAFE ETF | 2016-10-31 | 2024-12-04 | $400,066 | $290,246 | $109,820 | $109,820 |
| ITRON INC | 2021-04-26 | 2024-05-08 | $1,960 | $1,683 | $277 | $277 |
| ITRON INC | 2021-04-26 | 2024-02-28 | $1,974 | $1,962 | $12 | $12 |
| ITRON INC | 2021-04-26 | 2024-02-09 | $4,045 | $4,951 | -$906 | -$906 |
| JABIL CIRCUIT INC | 2023-10-09 | 2024-08-02 | $805 | $1,078 | -$273 | -$273 |
| JABIL CIRCUIT INC | 2023-10-24 | 2024-08-02 | $859 | $1,069 | -$210 | -$210 |
| JABIL CIRCUIT INC | 2023-10-27 | 2024-08-02 | $1,079 | $1,318 | -$239 | -$239 |
| JABIL CIRCUIT INC | 2023-11-29 | 2024-08-02 | $747 | $849 | -$102 | -$102 |
| JABIL CIRCUIT INC | 2023-10-09 | 2024-04-22 | $1,228 | $1,383 | -$155 | -$155 |
| JABIL CIRCUIT INC | 2024-03-05 | 2024-04-22 | $22 | $27 | -$5 | -$5 |
| JABIL CIRCUIT INC | 2024-03-05 | 2024-03-15 | $995 | $1,225 | -$230 | -$230 |
| KINSALE CAP GROUP INC | 2018-04-23 | 2024-03-14 | $1,578 | $165 | $1,413 | $1,413 |
| KKR & CO INC CL A | 2019-07-24 | 2024-12-02 | $5,498 | $917 | $4,581 | $4,581 |
| KKR & CO INC CL A | 2019-07-24 | 2024-11-18 | $1,211 | $216 | $995 | $995 |
| KKR & CO INC CL A | 2018-10-05 | 2024-10-30 | $1,556 | $298 | $1,258 | $1,258 |
| KKR & CO INC CL A | 2019-07-24 | 2024-10-30 | $990 | $189 | $801 | $801 |
| KKR & CO INC CL A | 2024-07-31 | 2024-10-17 | $1,101 | $1,007 | $94 | $94 |
| KKR & CO INC CL A | 2018-10-05 | 2024-09-27 | $132 | $27 | $105 | $105 |
| KKR & CO INC CL A | 2018-10-05 | 2024-08-13 | $5,737 | $1,353 | $4,384 | $4,384 |
| KKR & CO INC CL A | 2018-10-05 | 2024-07-11 | $5,884 | $1,461 | $4,423 | $4,423 |
| KKR & CO INC CL A | 2018-10-05 | 2024-06-18 | $3,425 | $839 | $2,586 | $2,586 |
| KKR & CO INC CL A | 2018-10-05 | 2024-05-02 | $852 | $243 | $609 | $609 |
| KKR & CO INC CL A | 2019-11-04 | 2024-05-02 | $284 | $87 | $197 | $197 |
| KKR & CO INC CL A | 2019-11-04 | 2024-03-22 | $101 | $29 | $72 | $72 |
| KKR & CO INC CL A | 2023-11-06 | 2024-02-06 | $4,021 | $2,601 | $1,420 | $1,420 |
| KKR & CO INC CL A | 2019-11-04 | 2024-02-06 | $5,301 | $1,683 | $3,618 | $3,618 |
| LAM RESEARCH CORPORATION | 2021-06-09 | 2024-10-03 | $43 | $34 | $9 | $9 |
| LAM RESEARCH CORPORATION | 2024-01-25 | 2024-09-23 | $2,064 | $2,318 | -$254 | -$254 |
| LAM RESEARCH CORPORATION | 2024-05-23 | 2024-09-23 | $2 | $2 | $0 | $0 |
| LAM RESEARCH CORPORATION | 2024-05-23 | 2024-07-01 | $1,485 | $1,358 | $127 | $127 |
| LAM RESEARCH CORPORATION NEW | 2021-06-09 | 2024-10-22 | $1,498 | $1,321 | $177 | $177 |
| LAM RESEARCH CORPORATION NEW | 2021-06-09 | 2024-10-17 | $184 | $157 | $27 | $27 |
| LAM RESEARCH CORPORATION NEW | 2021-05-10 | 2024-10-17 | $1,706 | $1,538 | $168 | $168 |
| LAM RESEARCH CORPORATION NEW | 2024-01-25 | 2024-10-08 | $798 | $876 | -$78 | -$78 |
| LAM RESEARCH CORPORATION NEW | 2021-05-10 | 2024-10-08 | $563 | $471 | $92 | $92 |
| LIVE NATION ENTERTAINMENT INC | 2022-04-06 | 2024-09-16 | $1,011 | $1,110 | -$99 | -$99 |
| LIVE NATION ENTERTAINMENT INC | 2022-08-31 | 2024-09-16 | $1,011 | $913 | $98 | $98 |
| LOWES COMPANIES INC | 2021-07-09 | 2024-06-28 | $3,026 | $2,693 | $333 | $333 |
| LOWES COMPANIES INC | 2021-04-26 | 2024-06-26 | $226 | $207 | $19 | $19 |
| LOWES COMPANIES INC | 2021-07-09 | 2024-06-26 | $1,139 | $1,024 | $115 | $115 |
| LOWES COMPANIES INC | 2021-04-26 | 2024-05-23 | $1,163 | $1,064 | $99 | $99 |
| LOWES COMPANIES INC | 2021-04-26 | 2024-05-01 | $1,246 | $1,096 | $150 | $150 |
| LOWES COMPANIES INC | 2021-04-26 | 2024-03-18 | $2,302 | $1,875 | $427 | $427 |
| LOWES COMPANIES INC | 2021-04-26 | 2024-01-24 | $1,579 | $1,487 | $92 | $92 |
| MACOM TECHNOLOGY SOLU HLDS | 2021-04-26 | 2024-11-08 | $1,924 | $880 | $1,044 | $1,044 |
| MACOM TECHNOLOGY SOLU HLDS | 2021-04-26 | 2024-07-08 | $4,847 | $2,577 | $2,270 | $2,270 |
| MACOM TECHNOLOGY SOLU HLDS | 2021-04-26 | 2024-01-24 | $7,223 | $5,028 | $2,195 | $2,195 |
| MARKEL GROUP INC | 2016-10-31 | 2024-10-30 | $743 | $415 | $328 | $328 |
| MARKEL GROUP INC | 2016-10-31 | 2024-09-16 | $1,261 | $705 | $556 | $556 |
| MARKEL GROUP INC | 2016-10-31 | 2024-08-26 | $50 | $28 | $22 | $22 |
| MARKEL GROUP INC | 2022-10-26 | 2024-08-26 | $949 | $699 | $250 | $250 |
| MARKEL GROUP INC | 2022-10-26 | 2024-05-21 | $2,292 | $1,622 | $670 | $670 |
| MARKFORGED HOLDING CORP NEW | 2022-01-05 | 2024-10-07 | $278 | $3,346 | -$3,068 | -$3,068 |
| MARRIOTT INTL INC NEW CL A | 2022-05-03 | 2024-08-02 | $491 | $397 | $94 | $94 |
| MARRIOTT INTL INC NEW CL A | 2022-05-23 | 2024-08-02 | $855 | $632 | $223 | $223 |
| MARRIOTT INTL INC NEW CL A | 2022-05-26 | 2024-08-02 | $1,924 | $1,516 | $408 | $408 |
| MARRIOTT INTL INC NEW CL A | 2022-06-14 | 2024-08-02 | $428 | $305 | $123 | $123 |
| MARRIOTT INTL INC NEW CL A | 2022-11-16 | 2024-08-02 | $2,138 | $1,614 | $524 | $524 |
| MARRIOTT INTL INC NEW CL A | 2023-02-23 | 2024-08-02 | $428 | $344 | $84 | $84 |
| MARRIOTT INTL INC NEW CL A | 2022-05-03 | 2024-07-09 | $2,305 | $1,672 | $633 | $633 |
| MARRIOTT INTL INC NEW CL A | 2022-05-03 | 2024-06-28 | $492 | $348 | $144 | $144 |
| MARRIOTT INTL INC NEW CL A | 2023-03-06 | 2024-06-28 | $650 | $468 | $182 | $182 |
| MARRIOTT INTL INC NEW CL A | 2022-04-28 | 2024-06-28 | $1,202 | $862 | $340 | $340 |
| MARRIOTT INTL INC NEW CL A | 2023-06-02 | 2024-06-28 | $200 | $142 | $58 | $58 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2024-06-26 | $1,036 | $776 | $260 | $260 |
| MARRIOTT INTL INC NEW CL A | 2023-03-06 | 2024-06-26 | $321 | $234 | $87 | $87 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2024-06-07 | $1,337 | $1,046 | $291 | $291 |
| MARRIOTT INTL INC NEW CL A | 2023-12-04 | 2024-03-13 | $1,159 | $982 | $177 | $177 |
| MARRIOTT INTL INC NEW CL A | 2022-04-14 | 2024-03-13 | $80 | $58 | $22 | $22 |
| MARTIN MARIETTA MATERIALS | 2021-04-26 | 2024-06-26 | $4,230 | $2,834 | $1,396 | $1,396 |
| MARTIN MARIETTA MATERIALS | 2021-04-26 | 2024-06-25 | $1,071 | $715 | $356 | $356 |
| MARTIN MARIETTA MATERIALS | 2018-11-16 | 2024-02-21 | $784 | $275 | $509 | $509 |
| MASTERCARD INC CL A | 2023-09-07 | 2024-07-01 | $1,809 | $1,699 | $110 | $110 |
| MCKESSON CORP | 2021-04-26 | 2024-09-25 | $1,360 | $548 | $812 | $812 |
| MCKESSON CORP | 2021-04-26 | 2024-09-12 | $2,208 | $833 | $1,375 | $1,375 |
| MCKESSON CORP | 2021-04-26 | 2024-07-01 | $1,315 | $431 | $884 | $884 |
| MERCADOLIBRE INC | 2023-03-06 | 2024-08-01 | $757 | $604 | $153 | $153 |
| MERCADOLIBRE INC | 2023-03-15 | 2024-08-01 | $781 | $585 | $196 | $196 |
| MERCADOLIBRE INC | 2023-03-06 | 2024-05-23 | $1,204 | $890 | $314 | $314 |
| MERCADOLIBRE INC | 2023-03-06 | 2024-05-01 | $1,848 | $1,611 | $237 | $237 |
| MERCADOLIBRE INC | 2023-03-06 | 2024-03-15 | $2,313 | $1,919 | $394 | $394 |
| META PLATFORMS INC CL A | 2023-07-13 | 2024-10-17 | $584 | $315 | $269 | $269 |
| META PLATFORMS INC CL A | 2023-08-11 | 2024-10-17 | $1,167 | $605 | $562 | $562 |
| META PLATFORMS INC CL A | 2023-07-13 | 2024-07-29 | $2,819 | $1,890 | $929 | $929 |
| META PLATFORMS INC CL A | 2023-06-26 | 2024-07-01 | $3,521 | $2,020 | $1,501 | $1,501 |
| META PLATFORMS INC CL A | 2023-05-19 | 2024-05-23 | $1,855 | $991 | $864 | $864 |
| MICROSOFT CORP | 2023-10-27 | 2024-11-14 | $2,125 | $1,665 | $460 | $460 |
| MICROSOFT CORP | 2023-10-27 | 2024-11-12 | $2,927 | $2,330 | $597 | $597 |
| MICROSOFT CORP | 2023-03-24 | 2024-10-03 | $4,589 | $3,048 | $1,541 | $1,541 |
| MICROSOFT CORP | 2023-03-24 | 2024-10-02 | $2,511 | $1,663 | $848 | $848 |
| MICROSOFT CORP | 2023-04-10 | 2024-10-02 | $5,858 | $4,034 | $1,824 | $1,824 |
| MICROSOFT CORP | 2023-05-16 | 2024-10-02 | $19,666 | $14,662 | $5,004 | $5,004 |
| MICROSOFT CORP | 2023-05-16 | 2024-09-12 | $7,185 | $5,303 | $1,882 | $1,882 |
| MICROSOFT CORP | 2024-06-28 | 2024-08-02 | $1,646 | $1,816 | -$170 | -$170 |
| MICROSOFT CORP | 2019-11-05 | 2024-06-26 | $451 | $145 | $306 | $306 |
| MICROSOFT CORP | 2019-11-05 | 2024-06-25 | $13,526 | $4,338 | $9,188 | $9,188 |
| MICROSOFT CORP | 2023-10-27 | 2024-02-08 | $3,727 | $2,996 | $731 | $731 |
| MODERNA INC | 2023-03-31 | 2024-02-01 | $1,191 | $1,813 | -$622 | -$622 |
| MOLINA HEALTHCARE INC | 2021-04-26 | 2024-02-08 | $5,089 | $3,460 | $1,629 | $1,629 |
| MONGODB INC CL A | 2023-01-27 | 2024-10-17 | $545 | $419 | $126 | $126 |
| MONGODB INC CL A | 2023-01-31 | 2024-10-17 | $1,364 | $1,052 | $312 | $312 |
| MONGODB INC CL A | 2023-06-26 | 2024-10-17 | $469 | $655 | -$186 | -$186 |
| MONGODB INC CL A | 2023-06-26 | 2024-02-08 | $1,096 | $887 | $209 | $209 |
| MONGODB INC CL A | 2021-09-13 | 2024-02-08 | $471 | $480 | -$9 | -$9 |
| MONSTER BEVERAGE CORP NEW COM | 2020-03-17 | 2024-05-20 | $2,645 | $1,455 | $1,190 | $1,190 |
| MONSTER BEVERAGE CORP NEW COM | 2020-03-13 | 2024-02-08 | $24 | $13 | $11 | $11 |
| MONSTER BEVERAGE CORP NEW COM | 2020-03-17 | 2024-02-08 | $270 | $141 | $129 | $129 |
| MONSTER BEVERAGE CORP NEW COM | 2020-04-13 | 2024-02-08 | $902 | $474 | $428 | $428 |
| MOODYS CORP | 2016-10-31 | 2024-09-16 | $1,164 | $242 | $922 | $922 |
| MOODYS CORP | 2016-10-31 | 2024-06-18 | $1,332 | $322 | $1,010 | $1,010 |
| MOODYS CORP | 2016-10-31 | 2024-05-21 | $1,254 | $307 | $947 | $947 |
| MOODYS CORP | 2016-10-31 | 2024-03-05 | $1,241 | $328 | $913 | $913 |
| MOODYS CORP | 2016-10-31 | 2024-02-06 | $1,315 | $336 | $979 | $979 |
| MOODYS CORP | 2022-10-18 | 2024-02-06 | $364 | $228 | $136 | $136 |
| MORGAN STANLEY | 2021-04-26 | 2024-02-01 | $4,504 | $4,246 | $258 | $258 |
| MSCI INC COM | 2021-04-26 | 2024-02-01 | $2,362 | $1,957 | $405 | $405 |
| NETFLIX INC | 2023-06-02 | 2024-11-27 | $416 | $194 | $222 | $222 |
| NETFLIX INC | 2023-06-06 | 2024-11-27 | $1,833 | $849 | $984 | $984 |
| NETFLIX INC | 2023-06-02 | 2024-10-18 | $1,927 | $1,054 | $873 | $873 |
| NETFLIX INC | 2023-06-02 | 2024-10-17 | $180 | $104 | $76 | $76 |
| NETFLIX INC | 2023-06-05 | 2024-10-17 | $572 | $334 | $238 | $238 |
| NETFLIX INC | 2023-08-07 | 2024-10-17 | $749 | $471 | $278 | $278 |
| NETFLIX INC | 2024-05-07 | 2024-07-01 | $1,422 | $1,268 | $154 | $154 |
| NETFLIX INC | 2023-06-05 | 2024-07-01 | $547 | $333 | $214 | $214 |
| NETFLIX INC | 2023-06-12 | 2024-07-01 | $148 | $94 | $54 | $54 |
| NETFLIX INC | 2023-01-23 | 2024-02-08 | $507 | $326 | $181 | $181 |
| NETFLIX INC | 2023-02-06 | 2024-02-08 | $1,119 | $733 | $386 | $386 |
| NVIDIA CORPORATION | 2024-06-28 | 2024-12-19 | $9,998 | $9,442 | $556 | $556 |
| NVIDIA CORPORATION | 2023-05-08 | 2024-12-19 | $1,973 | $427 | $1,546 | $1,546 |
| NVIDIA CORPORATION | 2023-10-17 | 2024-12-19 | $3,946 | $1,319 | $2,627 | $2,627 |
| NVIDIA CORPORATION | 2024-06-28 | 2024-10-17 | $2,508 | $2,236 | $272 | $272 |
| NVIDIA CORPORATION | 2024-06-28 | 2024-08-02 | $2,111 | $2,485 | -$374 | -$374 |
| NVIDIA CORPORATION | 2023-03-06 | 2024-03-13 | $2,732 | $723 | $2,009 | $2,009 |
| OIL STATES INTL INC | 2021-06-21 | 2024-03-12 | $2,076 | $3,175 | -$1,099 | -$1,099 |
| OIL STATES INTL INC | 2021-06-28 | 2024-03-12 | $1,532 | $2,218 | -$686 | -$686 |
| OMNICELL INC | 2017-08-18 | 2024-07-17 | $810 | $1,438 | -$628 | -$628 |
| OMNICELL INC | 2018-02-07 | 2024-07-17 | $1,052 | $1,660 | -$608 | -$608 |
| OMNICELL INC | 2017-08-18 | 2024-07-16 | $2,249 | $4,021 | -$1,772 | -$1,772 |
| OMNICELL INC | 2017-08-18 | 2024-01-23 | $2,081 | $3,000 | -$919 | -$919 |
| OMNICELL INC | 2022-10-03 | 2024-01-23 | $921 | $2,404 | -$1,483 | -$1,483 |
| ON SEMICONDUCTOR CORP | 2023-10-16 | 2024-01-25 | $1,076 | $1,336 | -$260 | -$260 |
| ON SEMICONDUCTOR CORP | 2023-10-24 | 2024-01-25 | $829 | $949 | -$120 | -$120 |
| ON SEMICONDUCTOR CORP | 2023-10-27 | 2024-01-25 | $1,235 | $1,397 | -$162 | -$162 |
| ONTO INNOVATION INC | 2021-08-03 | 2024-06-20 | $1,360 | $424 | $936 | $936 |
| ONTO INNOVATION INC | 2021-08-03 | 2024-05-13 | $1,555 | $494 | $1,061 | $1,061 |
| ONTO INNOVATION INC | 2021-10-01 | 2024-05-13 | $666 | $218 | $448 | $448 |
| ONTO INNOVATION INC | 2021-10-01 | 2024-05-07 | $3,174 | $1,090 | $2,084 | $2,084 |
| ONTO INNOVATION INC | 2021-10-01 | 2024-03-04 | $3,175 | $1,163 | $2,012 | $2,012 |
| ORACLE CORP | 2023-10-23 | 2024-12-18 | $1,355 | $822 | $533 | $533 |
| ORACLE CORP | 2023-10-24 | 2024-12-18 | $169 | $104 | $65 | $65 |
| ORACLE CORP | 2022-12-13 | 2024-08-02 | $2,002 | $1,203 | $799 | $799 |
| O'REILLY AUTOMOTIVE INC NEW | 2016-10-31 | 2024-12-02 | $949 | $201 | $748 | $748 |
| O'REILLY AUTOMOTIVE INC NEW | 2020-03-19 | 2024-12-02 | $1,831 | $431 | $1,400 | $1,400 |
| O'REILLY AUTOMOTIVE INC NEW | 2020-03-19 | 2024-10-30 | $622 | $156 | $466 | $466 |
| O'REILLY AUTOMOTIVE INC NEW | 2022-06-24 | 2024-10-30 | $2,349 | $1,262 | $1,087 | $1,087 |
| O'REILLY AUTOMOTIVE INC NEW | 2022-10-18 | 2024-10-30 | $46 | $29 | $17 | $17 |
| O'REILLY AUTOMOTIVE INC NEW | 2023-10-24 | 2024-10-30 | $188 | $140 | $48 | $48 |
| O'REILLY AUTOMOTIVE INC NEW | 2022-10-18 | 2024-08-13 | $2,191 | $1,457 | $734 | $734 |
| O'REILLY AUTOMOTIVE INC NEW | 2023-10-24 | 2024-02-06 | $2,071 | $1,718 | $353 | $353 |
| PALO ALTO NETWORKS INC | 2023-11-28 | 2024-12-16 | $130 | $91 | $39 | $39 |
| PALO ALTO NETWORKS INC | 2023-11-28 | 2024-02-21 | $1,610 | $1,660 | -$50 | -$50 |
| PALO ALTO NETWORKS INC | 2024-01-29 | 2024-02-21 | $916 | $1,175 | -$259 | -$259 |
| PERFICIENT INC | 2020-09-30 | 2024-10-03 | $6,232 | $3,569 | $2,663 | $2,663 |
| PERFICIENT INC | 2020-11-12 | 2024-10-03 | $4,864 | $2,878 | $1,986 | $1,986 |
| PERFICIENT INC | 2022-01-10 | 2024-10-03 | $684 | $928 | -$244 | -$244 |
| PERFICIENT INC | 2022-01-27 | 2024-10-03 | $1,444 | $1,909 | -$465 | -$465 |
| PERFICIENT INC | 2022-04-29 | 2024-10-03 | $1,368 | $1,795 | -$427 | -$427 |
| PERFICIENT INC | 2022-05-23 | 2024-10-03 | $1,216 | $1,561 | -$345 | -$345 |
| PERFICIENT INC | 2022-10-06 | 2024-10-03 | $1,596 | $1,457 | $139 | $139 |
| PROGRESSIVE CORP OHIO | 2016-10-31 | 2024-10-30 | $1,456 | $189 | $1,267 | $1,267 |
| PROGRESSIVE CORP OHIO | 2016-10-31 | 2024-09-27 | $1,005 | $126 | $879 | $879 |
| PROGRESSIVE CORP OHIO | 2016-10-31 | 2024-09-16 | $2,824 | $347 | $2,477 | $2,477 |
| PROGRESSIVE CORP OHIO | 2016-10-31 | 2024-08-13 | $1,772 | $252 | $1,520 | $1,520 |
| PROGRESSIVE CORP OHIO | 2021-02-25 | 2024-08-13 | $664 | $266 | $398 | $398 |
| PROGRESSIVE CORP OHIO | 2021-02-25 | 2024-07-11 | $1,269 | $531 | $738 | $738 |
| PROGRESSIVE CORP OHIO | 2021-06-23 | 2024-07-11 | $3,807 | $1,718 | $2,089 | $2,089 |
| PROGRESSIVE CORP OHIO | 2022-03-31 | 2024-07-11 | $212 | $117 | $95 | $95 |
| PROGRESSIVE CORP OHIO | 2022-06-16 | 2024-07-11 | $1,269 | $668 | $601 | $601 |
| PROGRESSIVE CORP OHIO | 2023-06-09 | 2024-07-11 | $634 | $394 | $240 | $240 |
| PROGRESSIVE CORP OHIO | 2023-06-09 | 2024-06-18 | $1,689 | $1,051 | $638 | $638 |
| PROGRESSIVE CORP OHIO | 2022-03-31 | 2024-05-30 | $406 | $234 | $172 | $172 |
| PROGRESSIVE CORP OHIO | 2023-10-17 | 2024-05-21 | $841 | $633 | $208 | $208 |
| PROGRESSIVE CORP OHIO | 2022-03-31 | 2024-05-21 | $1,051 | $586 | $465 | $465 |
| PROGRESSIVE CORP OHIO | 2023-10-17 | 2024-05-02 | $420 | $317 | $103 | $103 |
| PROGRESSIVE CORP OHIO | 2022-10-26 | 2024-05-02 | $420 | $246 | $174 | $174 |
| PROGRESSIVE CORP OHIO | 2022-10-26 | 2024-04-18 | $1,670 | $986 | $684 | $684 |
| PROGRESSIVE CORP OHIO | 2022-11-08 | 2024-04-18 | $418 | $259 | $159 | $159 |
| PROGRESSIVE CORP OHIO | 2022-11-08 | 2024-03-22 | $619 | $389 | $230 | $230 |
| PROGRESSIVE CORP OHIO | 2022-11-22 | 2024-03-22 | $1,857 | $1,170 | $687 | $687 |
| QUANTA SERVICES INC | 2024-05-26 | 2024-12-10 | $404 | $351 | $53 | $53 |
| QUANTA SERVICES INC | 2024-11-11 | 2024-12-10 | $1,613 | $1,675 | -$62 | -$62 |
| QUANTA SERVICES INC | 2023-11-27 | 2024-08-02 | $51 | $39 | $12 | $12 |
| QUANTA SERVICES INC | 2024-05-23 | 2024-08-02 | $913 | $913 | $0 | $0 |
| QUANTUM CORP | 2021-04-26 | 2024-11-27 | $428 | $3,996 | -$3,568 | -$3,568 |
| QUANTUM CORP | 2022-04-22 | 2024-11-27 | $594 | $1,464 | -$870 | -$870 |
| QUANTUM CORP | 2021-04-26 | 2024-11-26 | $65 | $511 | -$446 | -$446 |
| QUANTUM CORP | 2021-04-26 | 2024-11-26 | $1,076 | $8,520 | -$7,444 | -$7,444 |
| QUANTUM CORP | 2021-04-26 | 2024-08-27 | $2 | $102 | -$100 | -$100 |
| RAMBUS INC (DEL) | 2021-04-26 | 2024-01-08 | $3,518 | $1,090 | $2,428 | $2,428 |
| REGENERON PHARMACEUTICALS INC | 2021-04-26 | 2024-12-19 | $1,383 | $979 | $404 | $404 |
| REGENERON PHARMACEUTICALS INC | 2021-04-26 | 2024-11-29 | $2,408 | $1,604 | $804 | $804 |
| REGENERON PHARMACEUTICALS INC | 2021-04-26 | 2024-11-22 | $1,518 | $1,012 | $506 | $506 |
| REGENERON PHARMACEUTICALS INC | 2021-04-26 | 2024-11-19 | $1,688 | $1,127 | $561 | $561 |
| REGENERON PHARMACEUTICALS INC | 2022-06-17 | 2024-11-19 | $12 | $9 | $3 | $3 |
| REGENERON PHARMACEUTICALS INC | 2022-05-05 | 2024-11-15 | $577 | $485 | $92 | $92 |
| REGENERON PHARMACEUTICALS INC | 2022-06-17 | 2024-11-15 | $743 | $572 | $171 | $171 |
| REGENERON PHARMACEUTICALS INC | 2022-03-29 | 2024-10-23 | $344 | $252 | $92 | $92 |
| REGENERON PHARMACEUTICALS INC | 2022-05-05 | 2024-10-23 | $2,104 | $1,420 | $684 | $684 |
| REGENERON PHARMACEUTICALS INC | 2022-03-29 | 2024-10-18 | $1,325 | $916 | $409 | $409 |
| REGENERON PHARMACEUTICALS INC | 2022-03-29 | 2024-10-04 | $340 | $232 | $108 | $108 |
| REGENERON PHARMACEUTICALS INC | 2023-07-11 | 2024-10-04 | $1,192 | $835 | $357 | $357 |
| REGENERON PHARMACEUTICALS INC | 2022-03-29 | 2024-07-01 | $794 | $522 | $272 | $272 |
| REGENERON PHARMACEUTICALS INC | 2022-10-19 | 2024-07-01 | $624 | $426 | $198 | $198 |
| REGENERON PHARMACEUTICALS INC | 2023-04-29 | 2024-07-01 | $133 | $95 | $38 | $38 |
| REGENERON PHARMACEUTICALS INC | 2022-10-19 | 2024-02-08 | $1,313 | $1,006 | $307 | $307 |
| RLJ LODGING TRUST | 2021-12-08 | 2024-05-30 | $1,157 | $1,606 | -$449 | -$449 |
| RLJ LODGING TRUST | 2021-12-10 | 2024-05-30 | $1,530 | $2,121 | -$591 | -$591 |
| ROPER TECHNOLOGIES INC | 2021-06-01 | 2024-12-02 | $1,128 | $895 | $233 | $233 |
| ROPER TECHNOLOGIES INC | 2021-10-07 | 2024-12-02 | $564 | $458 | $106 | $106 |
| ROPER TECHNOLOGIES INC | 2022-02-02 | 2024-12-02 | $1,128 | $924 | $204 | $204 |
| ROPER TECHNOLOGIES INC | 2021-08-22 | 2024-10-30 | $1,101 | $944 | $157 | $157 |
| ROPER TECHNOLOGIES INC | 2021-08-22 | 2024-10-10 | $541 | $472 | $69 | $69 |
| ROPER TECHNOLOGIES INC | 2022-04-06 | 2024-10-10 | $3,244 | $2,864 | $380 | $380 |
| ROPER TECHNOLOGIES INC | 2023-09-18 | 2024-10-10 | $2,703 | $2,498 | $205 | $205 |
| ROPER TECHNOLOGIES INC | 2024-05-02 | 2024-07-11 | $2,222 | $2,048 | $174 | $174 |
| ROPER TECHNOLOGIES INC | 2024-05-30 | 2024-07-11 | $1,111 | $1,057 | $54 | $54 |
| ROPER TECHNOLOGIES INC | 2021-11-08 | 2024-07-11 | $1,667 | $1,460 | $207 | $207 |
| SALESFORCE INC | 2023-01-10 | 2024-07-22 | $341 | $203 | $138 | $138 |
| SALESFORCE INC | 2023-01-13 | 2024-07-22 | $2,740 | $1,610 | $1,130 | $1,130 |
| SALESFORCE INC | 2022-06-14 | 2024-06-26 | $241 | $164 | $77 | $77 |
| SALESFORCE INC | 2023-01-10 | 2024-06-26 | $1,599 | $982 | $617 | $617 |
| SALESFORCE INC | 2023-02-02 | 2024-06-26 | $327 | $242 | $85 | $85 |
| SALESFORCE INC | 2023-07-05 | 2024-05-30 | $1,249 | $1,473 | -$224 | -$224 |
| SALESFORCE INC | 2023-12-01 | 2024-05-30 | $255 | $298 | -$43 | -$43 |
| SALESFORCE INC | 2022-06-09 | 2024-05-30 | $5,424 | $4,815 | $609 | $609 |
| SALESFORCE INC | 2023-02-02 | 2024-05-30 | $781 | $649 | $132 | $132 |
| SALESFORCE INC | 2023-03-06 | 2024-05-30 | $1,071 | $940 | $131 | $131 |
| SALESFORCE INC | 2023-04-06 | 2024-05-30 | $1,286 | $1,157 | $129 | $129 |
| SALESFORCE INC | 2023-07-05 | 2024-03-13 | $137 | $114 | $23 | $23 |
| SALESFORCE INC | 2023-07-05 | 2024-03-13 | $1,096 | $923 | $173 | $173 |
| SBA COMMUNICATNS CORP NEW CL A | 2016-10-31 | 2024-12-19 | $7,218 | $4,132 | $3,086 | $3,086 |
| SBA COMMUNICATNS CORP NEW CL A | 2016-10-31 | 2024-11-18 | $16,861 | $8,661 | $8,200 | $8,200 |
| SBA COMMUNICATNS CORP NEW CL A | 2016-10-31 | 2024-10-30 | $2,350 | $1,137 | $1,213 | $1,213 |
| SBA COMMUNICATNS CORP NEW CL A | 2023-11-06 | 2024-09-27 | $1,190 | $1,121 | $69 | $69 |
| SBA COMMUNICATNS CORP NEW CL A | 2016-10-31 | 2024-09-27 | $476 | $227 | $249 | $249 |
| SBA COMMUNICATNS CORP NEW CL A | 2023-07-10 | 2024-09-27 | $1,190 | $1,191 | -$1 | -$1 |
| SBA COMMUNICATNS CORP NEW CL A | 2023-07-10 | 2024-05-21 | $1,383 | $1,668 | -$285 | -$285 |
| SCHLUMBERGER LTD | 1999-12-30 | 2024-12-03 | $376,102 | $97 | $376,005 | $376,005 |
| SCHLUMBERGER LTD | 1999-12-30 | 2024-09-30 | $373,463 | $100 | $373,363 | $373,363 |
| SEAPORT ENTERTNMNT GRP INC | 2019-05-30 | 2024-08-13 | $17 | $28 | -$11 | -$11 |
| SEAPORT ENTERTNMNT GRP INC | 2020-03-31 | 2024-08-13 | $53 | $47 | $6 | $6 |
| SEAPORT ENTERTNMNT GRP INC | 2020-07-27 | 2024-08-13 | $56 | $47 | $9 | $9 |
| SEAPORT ENTERTNMNT GRP INC | 2019-05-30 | 2024-08-01 | $1 | $2 | -$1 | -$1 |
| SEMTECH CORP | 2023-07-14 | 2024-11-25 | $2,009 | $1,087 | $922 | $922 |
| SEMTECH CORP | 2023-07-14 | 2024-08-21 | $843 | $658 | $185 | $185 |
| SEMTECH CORP | 2023-07-17 | 2024-08-21 | $1,723 | $1,381 | $342 | $342 |
| SERVICENOW INC | 2024-01-25 | 2024-07-01 | $174 | $170 | $4 | $4 |
| SERVICENOW INC | 2024-03-12 | 2024-07-01 | $1,013 | $1,019 | -$6 | -$6 |
| SHERWIN WILLIAMS COMPANY OHIO | 2024-07-24 | 2024-11-18 | $1,607 | $1,434 | $173 | $173 |
| SHERWIN WILLIAMS COMPANY OHIO | 2023-10-02 | 2024-11-18 | $11,455 | $7,632 | $3,823 | $3,823 |
| SHERWIN WILLIAMS COMPANY OHIO | 2023-10-02 | 2024-02-06 | $1,938 | $1,601 | $337 | $337 |
| SHOPIFY INC | 2023-01-17 | 2024-08-01 | $774 | $525 | $249 | $249 |
| SHOPIFY INC | 2023-01-23 | 2024-08-01 | $1,841 | $1,352 | $489 | $489 |
| SHOPIFY INC | 2023-01-31 | 2024-08-01 | $115 | $98 | $17 | $17 |
| SHOPIFY INC | 2023-06-06 | 2024-08-01 | $268 | $287 | -$19 | -$19 |
| SHOPIFY INC | 2023-06-06 | 2024-07-22 | $1,718 | $1,686 | $32 | $32 |
| SHOPIFY INC | 2023-06-26 | 2024-06-26 | $778 | $761 | $17 | $17 |
| SHOPIFY INC | 2023-06-06 | 2024-06-26 | $519 | $493 | $26 | $26 |
| SHOPIFY INC | 2023-06-26 | 2024-06-13 | $648 | $634 | $14 | $14 |
| SHOPIFY INC | 2023-06-12 | 2024-06-13 | $843 | $846 | -$3 | -$3 |
| SHOPIFY INC | 2023-06-12 | 2024-05-23 | $578 | $651 | -$73 | -$73 |
| SHOPIFY INC | 2023-09-01 | 2024-05-23 | $404 | $468 | -$64 | -$64 |
| SHOPIFY INC | 2023-07-13 | 2024-04-29 | $430 | $420 | $10 | $10 |
| SHOPIFY INC | 2023-08-01 | 2024-04-29 | $1,219 | $1,141 | $78 | $78 |
| SHOPIFY INC | 2023-09-01 | 2024-04-29 | $359 | $334 | $25 | $25 |
| SPOTIFY TECHNOLOGY SA | 2024-04-23 | 2024-08-02 | $1,177 | $1,121 | $56 | $56 |
| STAAR SURGICAL CO NEW | 2021-11-19 | 2024-01-16 | $577 | $2,134 | -$1,557 | -$1,557 |
| STAAR SURGICAL CO NEW | 2022-01-07 | 2024-01-16 | $1,002 | $2,708 | -$1,706 | -$1,706 |
| STARBUCKS CORP WASHINGTON | 2023-04-21 | 2024-07-09 | $2,425 | $3,590 | -$1,165 | -$1,165 |
| STARBUCKS CORP WASHINGTON | 2023-05-08 | 2024-07-09 | $1,170 | $1,724 | -$554 | -$554 |
| STARBUCKS CORP WASHINGTON | 2023-06-06 | 2024-07-09 | $702 | $946 | -$244 | -$244 |
| STERICYCLE INC | 2021-04-26 | 2024-06-26 | $5,584 | $6,786 | -$1,202 | -$1,202 |
| STERICYCLE INC | 2021-04-02 | 2024-06-26 | $3,339 | $3,632 | -$293 | -$293 |
| STERICYCLE INC | 2021-04-26 | 2024-06-21 | $5,179 | $6,296 | -$1,117 | -$1,117 |
| STERICYCLE INC | 2021-04-26 | 2024-06-21 | $3,338 | $3,338 | $0 | $0 |
| SUMMIT MATLS INC CL A | 2018-10-12 | 2024-12-19 | $2,652 | $805 | $1,847 | $1,847 |
| SUMMIT MATLS INC CL A | 2020-09-08 | 2024-12-19 | $1,027 | $302 | $725 | $725 |
| SUMMIT MATLS INC CL A | 2018-10-05 | 2024-12-02 | $1,839 | $603 | $1,236 | $1,236 |
| SUMMIT MATLS INC CL A | 2018-10-12 | 2024-12-02 | $5,149 | $1,549 | $3,600 | $3,600 |
| SUMMIT MATLS INC CL A | 2018-10-05 | 2024-07-24 | $949 | $418 | $531 | $531 |
| SYNOPSYS INC | 2021-04-26 | 2024-12-09 | $2,680 | $1,331 | $1,349 | $1,349 |
| SYNOPSYS INC | 2021-04-26 | 2024-10-07 | $1,387 | $719 | $668 | $668 |
| SYNOPSYS INC | 2021-04-26 | 2024-09-24 | $1,909 | $964 | $945 | $945 |
| SYNOPSYS INC | 2021-04-26 | 2024-09-03 | $1,446 | $729 | $717 | $717 |
| SYNOPSYS INC | 2023-09-26 | 2024-08-30 | $520 | $446 | $74 | $74 |
| SYNOPSYS INC | 2021-04-26 | 2024-08-30 | $965 | $476 | $489 | $489 |
| SYNOPSYS INC | 2023-09-26 | 2024-08-01 | $445 | $370 | $75 | $75 |
| SYNOPSYS INC | 2023-11-09 | 2024-08-01 | $863 | $824 | $39 | $39 |
| SYNOPSYS INC | 2023-11-09 | 2024-03-13 | $1,100 | $995 | $105 | $105 |
| SYSCO CORP | 2022-11-14 | 2024-01-23 | $5,038 | $5,665 | -$627 | -$627 |
| SYSCO CORP | 2022-11-14 | 2024-01-22 | $3,033 | $3,409 | -$376 | -$376 |
| SYSCO CORP | 2022-11-11 | 2024-01-19 | $4,392 | $4,932 | -$540 | -$540 |
| SYSCO CORP | 2022-11-14 | 2024-01-19 | $774 | $877 | -$103 | -$103 |
| SYSCO CORP | 2022-11-11 | 2024-01-18 | $2,425 | $2,728 | -$303 | -$303 |
| SYSCO CORP | 2022-11-11 | 2024-01-17 | $1,807 | $2,034 | -$227 | -$227 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-01-18 | 2024-10-04 | $1,456 | $919 | $537 | $537 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-01-18 | 2024-09-23 | $1,811 | $1,168 | $643 | $643 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-05-03 | 2024-09-23 | $210 | $170 | $40 | $40 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2024-05-03 | 2024-07-01 | $1,024 | $835 | $189 | $189 |
| TECHNIPFMC LTD | 2021-11-01 | 2024-03-18 | $2,587 | $804 | $1,783 | $1,783 |
| TESLA INC | 2024-04-29 | 2024-10-14 | $2,962 | $2,594 | $368 | $368 |
| TESLA INC | 2024-04-29 | 2024-08-28 | $493 | $466 | $27 | $27 |
| TESLA INC | 2021-04-26 | 2024-08-28 | $296 | $357 | -$61 | -$61 |
| TESLA INC | 2022-05-26 | 2024-08-28 | $375 | $428 | -$53 | -$53 |
| TESLA INC | 2022-06-14 | 2024-08-28 | $611 | $664 | -$53 | -$53 |
| TESLA INC | 2021-04-26 | 2024-07-29 | $1,550 | $1,691 | -$141 | -$141 |
| TESLA INC | 2021-04-26 | 2024-07-26 | $1,398 | $1,582 | -$184 | -$184 |
| TESLA INC | 2021-04-26 | 2024-07-24 | $2,987 | $3,339 | -$352 | -$352 |
| TESLA INC | 2021-04-26 | 2024-07-01 | $1,408 | $1,719 | -$311 | -$311 |
| TESLA INC | 2021-04-26 | 2024-03-15 | $2,558 | $3,885 | -$1,327 | -$1,327 |
| TESLA INC | 2023-07-13 | 2024-01-25 | $1,416 | $2,134 | -$718 | -$718 |
| TESLA INC | 2023-08-07 | 2024-01-25 | $377 | $520 | -$143 | -$143 |
| TESLA INC | 2023-09-12 | 2024-01-25 | $547 | $813 | -$266 | -$266 |
| TESLA INC | 2023-09-13 | 2024-01-25 | $547 | $807 | -$260 | -$260 |
| TESLA INC | 2023-09-22 | 2024-01-25 | $912 | $1,285 | -$373 | -$373 |
| TESLA INC | 2021-04-26 | 2024-01-25 | $2,574 | $3,466 | -$892 | -$892 |
| TRADE DESK INC CLASS A | 2023-06-05 | 2024-02-01 | $1,076 | $1,200 | -$124 | -$124 |
| TRADE DESK INC CLASS A | 2022-10-19 | 2024-02-01 | $2,417 | $1,998 | $419 | $419 |
| TRADE DESK INC CLASS A | 2022-10-24 | 2024-02-01 | $202 | $168 | $34 | $34 |
| TRANE TECHNOLOGIES PLC | 2021-05-12 | 2024-12-23 | $509 | $243 | $266 | $266 |
| TRANE TECHNOLOGIES PLC | 2023-11-01 | 2024-12-23 | $886 | $501 | $385 | $385 |
| TRANE TECHNOLOGIES PLC | 2023-11-01 | 2024-12-05 | $2,242 | $1,146 | $1,096 | $1,096 |
| TRANE TECHNOLOGIES PLC | 2021-05-12 | 2024-09-27 | $2,302 | $1,066 | $1,236 | $1,236 |
| TRANE TECHNOLOGIES PLC | 2021-05-12 | 2024-07-01 | $1,121 | $619 | $502 | $502 |
| TRANE TECHNOLOGIES PLC | 2023-01-11 | 2024-07-01 | $315 | $177 | $138 | $138 |
| TRANSDIGM GROUP INC | 2023-10-09 | 2024-10-17 | $1,592 | $935 | $657 | $657 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-10-10 | $1,152 | $165 | $987 | $987 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-08-26 | $2,336 | $417 | $1,919 | $1,919 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-07-24 | $4,721 | $881 | $3,840 | $3,840 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-07-11 | $4,262 | $798 | $3,464 | $3,464 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-06-18 | $4,416 | $780 | $3,636 | $3,636 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-05-30 | $509 | $91 | $418 | $418 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-05-21 | $3,281 | $582 | $2,699 | $2,699 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-05-02 | $1,941 | $365 | $1,576 | $1,576 |
| TRANSDIGM GROUP INC | 2023-11-02 | 2024-03-13 | $872 | $637 | $235 | $235 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-03-01 | $5,682 | $1,134 | $4,548 | $4,548 |
| TRANSDIGM GROUP INC | 2016-10-31 | 2024-02-06 | $5,686 | $1,178 | $4,508 | $4,508 |
| TYLER TECHNOLOGIES INC | 2021-01-21 | 2024-12-02 | $701 | $485 | $216 | $216 |
| TYLER TECHNOLOGIES INC | 2021-03-08 | 2024-12-02 | $3,513 | $2,296 | $1,217 | $1,217 |
| TYLER TECHNOLOGIES INC | 2021-03-22 | 2024-12-02 | $1,239 | $848 | $391 | $391 |
| TYLER TECHNOLOGIES INC | 2021-01-11 | 2024-10-30 | $647 | $455 | $192 | $192 |
| TYLER TECHNOLOGIES INC | 2021-01-21 | 2024-10-30 | $533 | $372 | $161 | $161 |
| TYLER TECHNOLOGIES INC | 2021-01-11 | 2024-09-16 | $553 | $409 | $144 | $144 |
| TYLER TECHNOLOGIES INC | 2021-06-16 | 2024-09-16 | $848 | $629 | $219 | $219 |
| TYLER TECHNOLOGIES INC | 2021-02-25 | 2024-08-26 | $1,135 | $929 | $206 | $206 |
| TYLER TECHNOLOGIES INC | 2021-06-16 | 2024-08-26 | $887 | $672 | $215 | $215 |
| TYLER TECHNOLOGIES INC | 2021-02-25 | 2024-07-24 | $3,134 | $2,821 | $313 | $313 |
| TYLER TECHNOLOGIES INC | 2021-02-16 | 2024-04-03 | $415 | $474 | -$59 | -$59 |
| TYLER TECHNOLOGIES INC | 2021-02-25 | 2024-04-03 | $1,245 | $1,406 | -$161 | -$161 |
| UBER TECHNOLOGIES INC | 2023-02-21 | 2024-12-18 | $1,416 | $787 | $629 | $629 |
| UBER TECHNOLOGIES INC | 2023-02-21 | 2024-12-09 | $2,956 | $1,539 | $1,417 | $1,417 |
| UBER TECHNOLOGIES INC | 2023-02-10 | 2024-08-01 | $792 | $448 | $344 | $344 |
| UBER TECHNOLOGIES INC | 2023-02-21 | 2024-08-01 | $2,071 | $1,163 | $908 | $908 |
| UBER TECHNOLOGIES INC | 2023-02-10 | 2024-07-29 | $960 | $517 | $443 | $443 |
| UBER TECHNOLOGIES INC | 2023-06-02 | 2024-07-29 | $1,024 | $631 | $393 | $393 |
| UBER TECHNOLOGIES INC | 2023-06-02 | 2024-07-01 | $708 | $394 | $314 | $314 |
| UBER TECHNOLOGIES INC | 2023-06-05 | 2024-07-01 | $708 | $405 | $303 | $303 |
| UBER TECHNOLOGIES INC | 2023-02-07 | 2024-05-07 | $1,064 | $521 | $543 | $543 |
| UBER TECHNOLOGIES INC | 2023-02-10 | 2024-05-07 | $922 | $448 | $474 | $474 |
| UBER TECHNOLOGIES INC | 2023-02-07 | 2024-05-01 | $1,653 | $868 | $785 | $785 |
| UBER TECHNOLOGIES INC | 2023-02-07 | 2024-04-24 | $2,009 | $1,007 | $1,002 | $1,002 |
| VAIL RESORTS | 2018-06-21 | 2024-09-27 | $721 | $1,117 | -$396 | -$396 |
| VAIL RESORTS | 2018-07-31 | 2024-09-27 | $180 | $278 | -$98 | -$98 |
| VARONIS SYSTEMS INC | 2022-11-01 | 2024-01-04 | $1,630 | $671 | $959 | $959 |
| VERALTO CORP | 2021-04-26 | 2024-05-07 | $3,599 | $3,352 | $247 | $247 |
| VERISIGN INC | 2016-10-31 | 2024-12-19 | $1,365 | $597 | $768 | $768 |
| VERISIGN INC | 2016-10-31 | 2024-12-02 | $1,399 | $632 | $767 | $767 |
| VERISIGN INC | 2016-10-31 | 2024-10-30 | $890 | $420 | $470 | $470 |
| VERISIGN INC | 2016-10-31 | 2024-09-27 | $3,013 | $1,336 | $1,677 | $1,677 |
| VERISIGN INC | 2016-10-31 | 2024-09-16 | $2,255 | $1,042 | $1,213 | $1,213 |
| VERISIGN INC | 2016-10-31 | 2024-08-26 | $4,903 | $2,293 | $2,610 | $2,610 |
| VERISIGN INC | 2016-10-31 | 2024-08-13 | $3,144 | $1,518 | $1,626 | $1,626 |
| VERISIGN INC | 2016-10-31 | 2024-07-24 | $1,048 | $506 | $542 | $542 |
| VERISIGN INC | 2016-10-31 | 2024-07-11 | $2,276 | $1,096 | $1,180 | $1,180 |
| VERISIGN INC | 2016-10-31 | 2024-05-30 | $339 | $169 | $170 | $170 |
| VERISIGN INC | 2022-05-09 | 2024-05-30 | $847 | $829 | $18 | $18 |
| VERISIGN INC | 2023-09-22 | 2024-05-21 | $515 | $603 | -$88 | -$88 |
| VERISIGN INC | 2022-05-09 | 2024-05-21 | $515 | $498 | $17 | $17 |
| VERISIGN INC | 2023-09-22 | 2024-03-05 | $1,526 | $1,607 | -$81 | -$81 |
| VERISIGN INC | 2023-10-24 | 2024-03-05 | $763 | $825 | -$62 | -$62 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2024-10-30 | $1,530 | $463 | $1,067 | $1,067 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2024-06-18 | $1,199 | $366 | $833 | $833 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2024-06-05 | $1,332 | $420 | $912 | $912 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2024-05-21 | $1,150 | $378 | $772 | $772 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2024-03-05 | $1,125 | $390 | $735 | $735 |
| VERISK ANALYTICS INC COM | 2023-10-24 | 2024-03-01 | $732 | $697 | $35 | $35 |
| VERISK ANALYTICS INC COM | 2016-10-31 | 2024-03-01 | $400 | $137 | $263 | $263 |
| VERTIV HOLDINGS LLC CL A | 2024-04-29 | 2024-11-27 | $1,627 | $1,168 | $459 | $459 |
| VERTIV HOLDINGS LLC CL A | 2024-04-29 | 2024-10-17 | $22 | $18 | $4 | $4 |
| VERTIV HOLDINGS LLC CL A | 2024-05-23 | 2024-10-17 | $1,238 | $1,097 | $141 | $141 |
| VISTRA CORP | 2021-04-26 | 2024-12-03 | $6,218 | $641 | $5,577 | $5,577 |
| VISTRA CORP | 2021-04-26 | 2024-11-01 | $7,602 | $1,010 | $6,592 | $6,592 |
| VISTRA CORP | 2021-04-26 | 2024-10-07 | $4,067 | $497 | $3,570 | $3,570 |
| VISTRA CORP | 2021-04-26 | 2024-10-07 | $5,095 | $593 | $4,502 | $4,502 |
| VISTRA CORP | 2021-04-26 | 2024-10-04 | $2,750 | $321 | $2,429 | $2,429 |
| VISTRA CORP | 2021-04-26 | 2024-09-23 | $7,795 | $1,123 | $6,672 | $6,672 |
| VISTRA CORP | 2021-04-26 | 2024-05-30 | $4,108 | $625 | $3,483 | $3,483 |
| VISTRA CORP | 2021-04-26 | 2024-04-02 | $4,111 | $930 | $3,181 | $3,181 |
| VISTRA CORP | 2021-04-26 | 2024-02-02 | $4,126 | $1,491 | $2,635 | $2,635 |
| W W GRAINGER INC | 2023-10-30 | 2024-12-20 | $1,372 | $919 | $453 | $453 |
| W W GRAINGER INC | 2023-10-30 | 2024-12-12 | $1,624 | $1,022 | $602 | $602 |
| W W GRAINGER INC | 2023-10-30 | 2024-08-02 | $118 | $91 | $27 | $27 |
| W W GRAINGER INC | 2024-02-29 | 2024-08-02 | $1,212 | $1,266 | -$54 | -$54 |
| WIX COM LTD | 2018-12-21 | 2024-12-02 | $403 | $151 | $252 | $252 |
| WIX COM LTD | 2022-10-19 | 2024-05-21 | $2,592 | $1,117 | $1,475 | $1,475 |
| WIX COM LTD | 2022-11-07 | 2024-05-21 | $652 | $256 | $396 | $396 |
| WIX COM LTD | 2018-12-21 | 2024-02-21 | $2,205 | $1,346 | $859 | $859 |
| WORKDAY INC CL A | 2023-11-29 | 2024-04-29 | $1,309 | $1,402 | -$93 | -$93 |
| WORKDAY INC CL A | 2023-01-23 | 2024-04-29 | $3,246 | $2,290 | $956 | $956 |
| WORKDAY INC CL A | 2023-02-10 | 2024-04-29 | $2,489 | $1,848 | $641 | $641 |
| WFLP - LONG TERM CAPITAL GAINS FROM K1 | 2024-01-01 | 2024-12-31 | $1,533,179 | $1,533,179 | $1,533,179 | |
| WFLP - SHORT TERM CAPITAL GAINS FROM K1 | 2024-01-01 | 2024-12-31 | $195,831 | -$195,831 | -$195,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,517,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,971 | 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 | $76,971 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,891 | OverpaymentAmt |
| Applied To ES Tax | $42,891 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $1,500 | $0 | $0 |
| EMILY BONIFACE | ||||||||
| 1700 7TH AVE SUITE 1600 | SEATTLE | WA | 98101 | SECRETARY | 5.00 | $3,500 | $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 | $66,000 |
| REDPOINT PHILANTHROPY LLC | |||||
| 580 8TH AVE NE UNIT 313 | ISSAQUAH | WA | 98029 | CONTRIBUTION STRATEGY | $10,700 |
| 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 | $15,825,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $709,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,612,799 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,148,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,148,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $647,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,500,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,125,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,125,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,080 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,255 | IncomeTaxAmt |
| Total Tax | $47,335 | TotalTaxAmt |
| Distributable Before Adj | $2,077,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,077,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,077,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,780,412 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,780,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,077,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $334,244 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $434,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $232,326 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,038 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,007,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,780,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,780,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $297,297 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $297,297 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $709,770 | 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 | $36,947 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $672,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $434,459 | ExcessFromYear4Amt |
| Excess From Year2 | $232,326 | ExcessFromYear2Amt |
| Excess From Year1 | $6,038 | ExcessFromYear1Amt |
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 (35 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 | $55,000 | |
| BARK | |||||||
| PO BOX 12065 | PORTLAND | OR | 97212 | PUBLIC | UNRESTRICTED | $10,000 | |
| CASCADIA WILDLANDS | |||||||
| 120 SHELTON MCMURPHEY BLVD SUITE | EUGENE | OR | 97401 | PUBLIC | UNRESTRICTED | $45,000 | 250 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVE 1200 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $75,000 | |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | PUBLIC | UNRESTRICTED | $35,000 | |
| COLUMBIA RIVER KEEPER | |||||||
| 111 THIRD STREET | HOOD RIVER | OR | 97031 | PUBLIC | UNRESTRICTED | $30,000 | |
| CONSERVATION INTERNATIONAL | |||||||
| 3131 EAST MADISON ST 201 | SEATTLE | WA | 98112 | 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 | |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED | $35,000 | |
| ECOTRUST | |||||||
| 721 NW 9TH AVENUE STE 200 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $50,000 | |
| ENVIRONMENT AMERICA RESEARCH AND POLICY CENTER | |||||||
| 1543 WAZEE STREET SUITE 410 | DENVER | CO | 80202 | PUBLIC | UNRESTRICTED | $65,000 | |
| FORTH MOBILITY | |||||||
| 2035 NW FRONT AVE 101 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $25,000 | |
| 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 | $40,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 1920 L ST NW STE 800 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $20,000 | |
| MSI UNITED STATES | |||||||
| PO BOX 35528 | WASHINGTON DC | DC | 20033 | PUBLIC | UNRESTRICTED | $75,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | PUBLIC | UNRESTRICTED | $30,000 | |
| NORTHWEST ENERGY COALITION | |||||||
| 811 1ST AVE SUITE 305 | SEATTLE | WA | 98104 | PUBLIC | UNRESTRICTED | $40,000 | |
| NRDC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | UNRESTRICED | $50,000 | |
| OREGON CITIZENS UTILITY BOARD | |||||||
| 610 SW BROADWAY 400 | PORTLAND | OR | 97205 | PUBLIC | UNRESTRICTED | $28,000 | |
| OREGON ENVIRONMENTAL COUNCIL | |||||||
| 222 NW DAVIS ST 309 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $85,000 | |
| OREGON FOR CLIMATE ACTION | |||||||
| 2538 NW THURMAN ST STE 305 | PORTLAND | OR | 97210 | PUBLIC | UNRESTRICTED | $15,000 | |
| OREGON STATE UNIVERSITY | |||||||
| 1500 SW JEFFERSON WAY | CORVALLIS | OR | 97331 | PUBLIC | UNRESTRICTED | $27,000 | |
| PACIFIC CREST SCHOOL | |||||||
| 600 NW BRIGHT STREET | SEATTLE | WA | 98107 | PUBLIC | UNRESTRICTED | $5,000 | |
| PLANNED PARENTHOOD | |||||||
| 1525 KIND DR | PULLMAN | WA | 99163 | PUBLIC | UNRESTRICTED | $260,000 | |
| 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 | |
| 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 | |
| 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 | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,000 | 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 | $140,957 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $789,304 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,517,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,456,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,456,817 | 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 | $35,860 | $0 | $35,860 |
| WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES | $96,154 | $48,077 | $48,077 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC (AAON) | $7,453 | $42,012 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | $20,545 | $13,640 |
| ACCURAY INC (ARAY) | $7,851 | $2,802 |
| ADEIA INC COM (ADEA) | $9,251 | $11,142 |
| ADOBE INC (ADBE) | $38,135 | $32,906 |
| AERCAP HOLDINGS N.V. (AER) | $18,586 | $30,050 |
| AGILYSYS INC (AGYS) | $11,578 | $21,600 |
| ALARM COM HLDGS INC COM (ALRM) | $14,033 | $18,909 |
| ALCON INC (ALC) | $21,804 | $24,279 |
| ALLETE INC NEW (ALE) | $9,410 | $10,951 |
| ALPHABET INC CL C (GOOG) | $51,138 | $77,128 |
| AMAZON COM INC (AMZN) | $45,697 | $103,113 |
| AMERIPRISE FINCL INC (AMP) | $23,069 | $49,516 |
| AMGEN INC (AMGN) | $25,781 | $26,325 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | $5,233 | $7,073 |
| AMPHENOL CORP NEW CL A (APH) | $4,141 | $8,334 |
| ANSYS INC (ANSS) | $44,054 | $46,472 |
| APPLE INC (AAPL) | $71,816 | $134,476 |
| ARCH CAPITAL GROUP LTD (ACGL) | $22,946 | $49,223 |
| ARCOSA INC (ACA) | $9,513 | $14,318 |
| ARES MANAGEMENT CORP CL A (ARES) | $19,911 | $36,468 |
| ARISTA NETWORKS INC (ANET) | $7,247 | $15,695 |
| ATMOS ENERGY CO (ATO) | $21,672 | $27,575 |
| ATMOS ENERGY CP (ATO) | $12,364 | $15,320 |
| ATRICURE INC COM | $12,071 | $6,876 |
| AUTODESK INC DELAWARE (ADSK) | $6,939 | $28,269 |
| AUTOZONE INC (AZO) | $5,458 | $9,385 |
| AVANOS MEDICAL INC (AVNS) | $9,373 | $4,028 |
| AVERY DENNISON CORPORATION (AVY) | $23,343 | $21,707 |
| AXOS FINL INC (AX) | $5,119 | $12,084 |
| AZENTA INC (AZTA) | $8,140 | $6,150 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | $13,537 | $2,567 |
| BALCHEM CP (BCPC) | $15,865 | $30,643 |
| BANC OF CALIFORNIA INC COM (BANC) | $10,120 | $10,327 |
| BARNES GROUP INCORPORATED (B) | $3,837 | $3,023 |
| BIOLIFE SOLUTIONS INC (BLFS) | $8,114 | $5,529 |
| BIO-TECHNE CORP (TECH) | $6,413 | $17,575 |
| BLACKBAUD INC (BLKB) | $22,200 | $20,993 |
| BLACKLINE INC (BL) | $8,717 | $12,456 |
| BLACKSTONE INC (BX) | $32,515 | $46,267 |
| BLOOM ENERGY CORP COM CL A (BE) | $8,820 | $9,262 |
| BOX,INX. CL A (BOX) | $5,209 | $7,394 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | $7,297 | $7,205 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $11,382 | $15,852 |
| BROADCOM INC (AVGO) | $12,175 | $40,804 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | $8,093 | $23,573 |
| BROOKFIELD CORP CL A (BN) | $46,666 | $123,000 |
| BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) | $52,950 | $65,416 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | $25,907 | $18,892 |
| BROWN & BROWN INC (BRO) | $29,596 | $83,350 |
| CALARES INC (CAL) | $4,500 | $4,563 |
| CANNAE HLDGS INC (CNNE) | $3,173 | $3,078 |
| CAPITAL ONE FINANCIAL CORP (COF) | $30,385 | $38,874 |
| CARMAX INC (KMX) | $27,855 | $44,314 |
| CASELLA WASTE SYS INC CL A (CWST) | $20,888 | $26,876 |
| CBRE GROUP INC CL A (CBRE) | $21,006 | $60,525 |
| CEVA INC (CEVA) | $6,037 | $6,121 |
| CHARLES RIVER LABS INTL INC (CRL) | $17,446 | $9,599 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $1,895 | $3,891 |
| CIENA CORP NEW (CIEN) | $22,795 | $36,553 |
| CLEAN HARBORS (CLH) | $3,736 | $9,678 |
| CLEVELAND CLIFFS INC (CLF) | $18,316 | $9,325 |
| CNX RESOURC CORP (CNX) | $6,107 | $16,025 |
| COCA COLA CO (KO) | $39,419 | $41,154 |
| COGNYTE SOFTWARE LTD (CGNT) | $21,627 | $11,184 |
| COHERENT CORP (COHR) | $4,909 | $7,810 |
| COMMERCE BANCSHARES (CBSH) | $15,260 | $14,830 |
| CONDUENT INC (CNDT) | $21,424 | $13,025 |
| CONOCOPHILLIPS (COP) | $3,222 | $3,467 |
| CONSTELLATION BRANDS INC CL A (STZ) | $19,162 | $17,675 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | $19,736 | $53,164 |
| COPART INC (CPRT) | $19,812 | $115,583 |
| CORTEVA INC (CTVA) | $31,130 | $36,227 |
| COSTAR GROUP INC (CSGP) | $72,127 | $69,729 |
| COTERRA ENERGY INC (CTRA) | $16,561 | $25,846 |
| CRITEO S.A. ADR (CRTO) | $34,201 | $35,090 |
| CULLEN FROST BANKERS INC (CFR) | $17,680 | $20,406 |
| CYTOSORBENTS CORP COM NEW (CTSO) | $2,353 | $246 |
| D R HORTON INC (DHI) | $23,546 | $21,113 |
| DANAHER CORPORATION (DHR) | $25,393 | $25,480 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $10,999 | $38,851 |
| DEVON ENERGY CORP NEW (DVN) | $9,835 | $12,176 |
| DIGI INTL INC (DGII) | $12,296 | $12,334 |
| DOMINOS PIZZA INC (DPZ) | $30,451 | $43,655 |
| DONALDSON CO INC (DCI) | $8,847 | $12,797 |
| DOORDASH INC CL A (DASH) | $7,937 | $13,458 |
| DORMAN PRODUCTS, INC (DORM) | $6,840 | $13,732 |
| DOUBLEVERIFY HLDGS INC (DV) | $20,783 | $12,371 |
| EATON CORP PLC SHS (ETN) | $5,117 | $8,119 |
| ECOLAB INC (ECL) | $25,514 | $26,712 |
| EDWARD LIFESCIENCES CORP (EW) | $2,552 | $2,719 |
| ELI LILLLY & CO (LLY) | $17,924 | $34,330 |
| ENTEGRIS INC (ENTG) | $8,312 | $7,426 |
| ENVIRI CORPORATION (NVRI) | $19,174 | $9,825 |
| EPLUS INC (PLUS) | $8,803 | $15,810 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $19,187 | $18,515 |
| ESCO TECHNOLOGIES (ESE) | $18,751 | $27,841 |
| EXLSERVICE HLDGS INC (EXLS) | $14,134 | $47,087 |
| EXPONENT INC (EXPO) | $14,354 | $31,987 |
| FAIR ISAAC & CO INC (FICO) | $53,822 | $79,295 |
| FASTENAL CO (FAST) | $7,361 | $26,607 |
| FOX FACTORY HOLDING CORP (FOXF) | $5,025 | $4,026 |
| GARTNER INC (IT) | $25,996 | $56,199 |
| GENL DYNAMICS CORP (GD) | $17,432 | $24,768 |
| GLOBUS MEDICAL INC A (GMED) | $19,042 | $34,986 |
| GROCERY OUTLET HLDG CORP (GO) | $11,065 | $6,244 |
| HAEMONETICS CORP (HAE) | $11,496 | $14,991 |
| HAIN CELESTIAL GROUP (HAIN) | $16,424 | $4,403 |
| HEALTHEQUITY INC COM (HQY) | $10,477 | $21,877 |
| HEICO CORP CLASS A (HEI'A) | $64,318 | $109,415 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $38,926 | $114,929 |
| HONEYWELL INTERNATIONAL INC (HON) | $26,517 | $25,977 |
| HUBSPOT, INC (HUBS) | $3,578 | $7,055 |
| HUNTINGTON BANCSHARES (HBAN) | $15,308 | $18,125 |
| HYATT HOTELS CORP COM CL A (H) | $10,595 | $22,762 |
| I3 VERTICALS INC COM CL A (IIIV) | $11,439 | $10,322 |
| IDEXX LABS (IDXX) | $8,845 | $16,124 |
| INDIE SEMICONDUCTOR CLASS A (INDI) | $6,867 | $5,488 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | $5,362 | $2,125 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $7,645 | $4,649 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $23,693 | $22,711 |
| INTUIT INC (INTU) | $8,845 | $11,291 |
| INTUITIVE SURGICAL INC (ISRG) | $20,253 | $26,903 |
| ISHARES CORE S&P 500 ETF (IVV) | $1,152,216 | $2,887,822 |
| ISHARES MSCI EAFE ETF (EFA) | $1,388,887 | $1,717,791 |
| ISHARES RUSSELL 2000 ETF (IWM) | $1,198,928 | $2,133,436 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $1,181,940 | $2,332,420 |
| ITRON INC (ITRI) | $8,219 | $9,554 |
| J&J SNACK FOODS (JJSF) | $15,606 | $18,926 |
| KBR INC (KBR) | $20,114 | $28,212 |
| KINSALE CAP GROUP INC (KNSL) | $5,086 | $43,898 |
| KKR & CO INC CL A (KKR) | $34,085 | $140,071 |
| KYNDRYL HOLDINGS INC (KD) | $19,783 | $42,696 |
| LAM RESEARCH CORPORATION (LRCX) | $3,691 | $4,532 |
| LEMAITRE VASCULAR INC (LMAT) | $7,196 | $19,994 |
| LENNAR CORPORATION (LEN) | $40,281 | $77,322 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | $17,885 | $11,536 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $25,040 | $59,700 |
| LOWES COMPANIES INC (LOW) | $20,681 | $24,160 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | $9,867 | $20,396 |
| MARKEL CORP (HOLDING CO) (MKL) | $31,647 | $61,985 |
| MARTEN TRANSPORT LTD (MRTN) | $9,266 | $13,628 |
| MARTIN MARIETTA MATERIALS (MLM) | $62,919 | $90,934 |
| MASTERCARD INC CL A (MA) | $33,107 | $42,749 |
| MCKESSON CORP (MCK) | $3,717 | $11,007 |
| MEDTRONIC PLC SHS (MDT) | $22,301 | $15,816 |
| MERCADOLIBRE INC (MELI) | $6,820 | $11,065 |
| MERCK & CO INC NEW COM (MRK) | $20,983 | $21,786 |
| MERCURY SYSTEMS INC (MRCY) | $12,032 | $11,298 |
| MESA LABORATORIES INC (MLAB) | $8,678 | $6,462 |
| META PLATFORMS INC CL A (FB) | $28,024 | $80,800 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $23,885 | $20,382 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $46,530 | $47,773 |
| MICROSOFT CORP (MSFT) | $42,024 | $137,831 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $11,416 | $24,870 |
| MOLINA HEALTHCARE INC (MOH) | $9,782 | $11,180 |
| MOODYS CORP (MCO) | $4,836 | $17,115 |
| MSCI INC COM (MSCI) | $31,812 | $50,503 |
| NEOGEN CP (NEOG) | $11,453 | $6,204 |
| NETFLIX INC (NFLX) | $17,256 | $44,876 |
| NEW JERSEY RES CP (NJR) | $12,233 | $13,529 |
| NLIGHT INC (LASR) | $4,035 | $3,399 |
| NORTHWESTERN ENERGY GROUP INC (NWE) | $12,237 | $13,205 |
| NOVANTA INC (NOVT) | $19,226 | $30,860 |
| NV5 GLOBAL INC (NVEE) | $13,166 | $8,064 |
| NVIDIA CORPORATION (NVDA) | $15,143 | $138,990 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $11,586 | $26,555 |
| ONTO INNOVATION INC (ONTO) | $17,909 | $40,001 |
| OPENLINE INC (KAR) | $15,035 | $18,273 |
| ORA SURE TECH INC (OSUR) | $8,748 | $3,390 |
| ORACLE CORP (ORCL) | $12,091 | $25,496 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $17,567 | $102,261 |
| ORMAT TECHNOLOGIES INC (ORA) | $24,882 | $23,431 |
| OSHKOSH CORP (OSK) | $17,815 | $14,926 |
| OSI SYSTEMS INC (OSIS) | $8,517 | $14,232 |
| PALO ALTO NETWORKS INC (PANW) | $5,874 | $7,763 |
| PALOMAR HLDGS INC (PLMR) | $5,839 | $8,236 |
| PARKER HANNIFIN CORP (PH) | $24,922 | $57,243 |
| PATTERSON - UTI ENERGY INC (PTEN) | $4,281 | $3,808 |
| PATTERSON COMPANIES INC (PDCO) | $11,225 | $11,511 |
| PERIMETER SOLUTIONS SA (PRM) | $8,695 | $9,483 |
| PNC FINL SVCS GP (PNC) | $20,958 | $26,228 |
| PORTLAND GENERAL ELEC CO (POR) | $12,558 | $13,217 |
| PROCTER & GAMBLE (PG) | $21,517 | $29,506 |
| PROGRESSIVE CORP OHIO (PGR) | $3,408 | $25,878 |
| QUALCOMM INC (QCOM) | $28,004 | $30,878 |
| QUANTA SERVICES INC (PWR) | $6,664 | $10,693 |
| R P M INC (RPM) | $23,377 | $30,642 |
| RADWARE LTD (RDWR) | $7,636 | $6,308 |
| REGENERON PHARMACEUTICALS INC (REGN) | $2,750 | $3,932 |
| RESIDEO TECHNOLOGIES INC (REZI) | $30,400 | $22,727 |
| RIBBON COMUNICATIONS INC (RBBN) | $14,775 | $14,427 |
| ROPER TECHNOLOGIES, INC. (ROP) | $28,492 | $58,743 |
| ROSS STORES INC (ROST) | $9,861 | $15,127 |
| SALESFORCE INC (CRM) | $14,743 | $14,126 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $4,380 | $7,849 |
| SEMTECH CORP (SMTC) | $2,766 | $10,453 |
| SERVICENOW INC (NOW) | $21,360 | $29,854 |
| SHOPIFY INC (SHOP) | $5,638 | $8,495 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $17,640 | $23,192 |
| SONY GROUP CORPORATION ADR (SONY) | $33,953 | $33,221 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $7,790 | $16,403 |
| SPS COMMERCE INC (SPSC) | $19,783 | $26,311 |
| STAAR SURGICAL CO NEW (STAA) | $4,727 | $4,105 |
| STANDARD BIOTOOLS INC (LAB) | $5,978 | $2,203 |
| STARBUCKS CORP WASHINGTON (SBUX) | $7,360 | $7,128 |
| STRATASYS LTD SHS (SSYS) | $19,551 | $8,917 |
| SYNOPSYS INC (SNPS) | $1,714 | $3,255 |
| TECHNIPFMC LTD (FTI) | $5,103 | $20,229 |
| TELEDYNE TECH INC (TDY) | $31,816 | $34,873 |
| TEMPUR-PEDIC INT'L INC (TPX) | $8,969 | $12,812 |
| TESLA INC (TSLA) | $33,829 | $51,692 |
| TETRA TECHNOLOGIES INC DEL (TTI) | $9,501 | $8,263 |
| TEXAS CAP BNCSHS INC (TCBI) | $15,839 | $18,612 |
| TEXAS ROADHOUSE INC CL A (TXRH) | $12,467 | $40,597 |
| THE ODP CORP (ODP) | $8,976 | $4,935 |
| TRADE DESK INC CLASS A (TTD) | $2,543 | $6,235 |
| TRANE TECHNOLOGIES PLC (TT) | $4,958 | $10,416 |
| TRANSDIGM GROUP INC (TDG) | $42,495 | $134,253 |
| TREEHOUSE FOODS INC (THS) | $14,682 | $10,925 |
| TREX COMPANY INC (TREX) | $11,978 | $25,196 |
| TWIN DIC INC (TWIN) | $1,842 | $1,469 |
| TYLER TECHNOLOGIES INC (TYL) | $36,804 | $67,081 |
| U F P TECH INC REST (UFPT) | $2,975 | $4,843 |
| U S BANCORP COM NEW (USB) | $19,688 | $28,363 |
| UBER TECHNOLOGIES INC (UBER) | $3,745 | $6,635 |
| UNDER ARMOUR INC CLASS C (UA) | $6,836 | $6,983 |
| VAIL RESORTS (MTN) | $25,005 | $20,245 |
| VAREX IMAGING CORP (VREX) | $7,017 | $4,683 |
| VARONIS SYSTEMS INC (VRNS) | $1,961 | $4,932 |
| VEECO INSTRUMENTS INC DEL (VECO) | $19,819 | $22,432 |
| VERALTO CORP (VLTO) | $6,078 | $6,021 |
| VERICEL CORP (VCEL) | $10,221 | $13,782 |
| VERINT SYSTEMS INC (VRNT) | $15,946 | $8,949 |
| VERISIGN INC (VRSN) | $3,125 | $7,669 |
| VERISK ANALYTICS INC COM (VRSK) | $4,855 | $16,462 |
| VIASAT INC (VSAT) | $30,848 | $10,672 |
| VIAVI SOLUTIONS INC COM (VIAV) | $11,769 | $7,009 |
| VISTRA CORP (VST) | $2,021 | $17,372 |
| VULCAN MATERIALS CO (VMC) | $46,956 | $87,458 |
| W W GRANGER INC (GWW) | $3,620 | $5,278 |
| WATERS CORP (WAT) | $14,996 | $18,617 |
| WD 40 COMPANY (WDFC) | $9,132 | $12,556 |
| WIX COM LTD (WIX) | $9,481 | $28,255 |
| XCEL ENERGY INC (XEL) | $23,477 | $23,767 |
| XPERI CORP (XPER) | $13,778 | $7,148 |
| XYLEM INC COM (XYL) | $23,703 | $24,828 |
| ZIMVIE INC (ZIMV) | $2,244 | $3,850 |
| BOOKING HOLDINGS INC (BKNG) | $5,312 | $7,095 |
| CERTARA INC (CERT) | $24,070 | $13,952 |
| INTL BUSINESS MACHINES CORP (IBM) | $13,876 | $13,829 |
| PAYPAL HLDGS INC COM (PYPL) | $9,953 | $10,498 |
| RBC BEARINGS INC (RBC) | $15,831 | $40,982 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $6,937 | $12,146 |
| THERMO FISHER SCIENTIFIC (TMO) | $2,575 | $2,162 |
| 3M CO (MMM) | $12,001 | $12,062 |
| ABBOT LABORATORIES (ABT) | $8,455 | $8,839 |
| ALIBABA GROUP HLDG LTD (BABA) | $3,960 | $3,274 |
| ALIGHT INC CL A (ALIT) | $9,413 | $8,166 |
| AMER INTL GP INC NEW (AIG) | $26,097 | $25,626 |
| AMERICAN WATER WORKS CO (AWK) | $22,725 | $20,914 |
| AMETEK INC NEW (AME) | $16,110 | $17,126 |
| APPLOVIN CORP (APP) | $6,027 | $6,850 |
| BERKLEY W R CORP (WRB) | $12,398 | $13,284 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $14,299 | $13,599 |
| BLOCK INC CL A (SQ) | $3,816 | $3,694 |
| CBIZ INC (CBZ) | $7,849 | $8,428 |
| CCC INTELLIGENT SOLUTIONS HLD (CCCS) | $23,156 | $23,589 |
| CONMED CORP (CNMD) | $5,195 | $5,322 |
| FIRSTSERVICE CORP (FSV) | $8,696 | $10,556 |
| FLOOR & DCOR HLDGS INC CL -A (FND) | $7,484 | $7,405 |
| GALLAGHER ARTHUR J & CO (AJG) | $26,617 | $26,790 |
| GOLDMAN SACHS GRP INC (GS) | $16,318 | $18,474 |
| GRACO INC (GGG) | $9,909 | $10,031 |
| HAMILTON LANE CL A (HLNE) | $7,279 | $9,350 |
| HARMONIC INC (HLIT) | $1,558 | $1,839 |
| HELIOS TECHNOLOGIES INC (HLIO) | $5,006 | $5,089 |
| HOME DEPOT INC (HD) | $6,793 | $6,436 |
| INNOVEX INTERNATIONAL INC (INVX) | $5,512 | $2,612 |
| IPG PHOTONICS CORP (IPGP) | $8,730 | $7,708 |
| JOHNSON & JOHNSON (NJN) | $9,603 | $9,090 |
| LIBERTY MEDIA CORP SER A LBRT (FWONA) | $8,285 | $12,018 |
| LIBERTY MEDIA CORP SER C LBRT (FWONK) | $12,037 | $34,840 |
| MC DONALDS CORP (MCD) | $10,774 | $12,110 |
| NATERA INC COM (NTRA) | $3,330 | $3,142 |
| ONESPAN INC. (OSUR) | $11,017 | $7,156 |
| OPTION CARE HEALTH INC (OPCH) | $5,705 | $4,385 |
| PROCORE TECHNOLOGIES INC (PCOR) | $14,590 | $13,562 |
| QUIDELORTHO CORP (QDEL) | $1,577 | $1,777 |
| RAMBUS INC (DEL) (RMBS) | $6,116 | $16,017 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) | $7,585 | $7,186 |
| SPX TECHNOLOGIES INC (SPXC) | $9,179 | $16,153 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $23,791 | $20,438 |
| UIPATH INC CL A (PATH) | $7,612 | $7,817 |
| UNISYS CORPORATION (UIS) | $26,405 | $8,102 |
| UNITED PARKS & RESORTS INC (PRKS) | $7,642 | $7,810 |
| UNION PACIFIC CORP (UNP) | $4,546 | $4,399 |
| VALVOLINE INC COM (VVV) | $12,260 | $11,252 |
| VEEVA SYS INC CL A (VEEV) | $38,609 | $41,630 |
| VERIZON COMMUNICATIONS (VZ) | $26,333 | $25,074 |
| VERTEX INC CL A (VERX) | $10,179 | $17,232 |
| VERTIV HOLDINGS LLC CL A (VRT) | $5,063 | $6,168 |
| WALMART INC (WMT) | $7,521 | $7,220 |
| WASTE CONNECTIONS INC (WCN) | $22,829 | $21,791 |
| WHIRLPOOL CORP (WHR) | $7,033 | $7,974 |
| WILLSCOT HILDGS CORP CL A (WSC) | $6,735 | $5,988 |
| WOLFSPEED INC (WOLF) | $13,182 | $4,290 |
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 | $26,612,799 | BookValueAmt |
| EOYFMV | $26,612,799 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,775 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,775 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $203 | 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 | $8,836 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,836 | 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 | $1,938,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WFLP MORGAN STANLEY ACCOUNT FEES | $134,288 | $134,288 | $0 |
| MERRILL LYNCH & MORGAN STANLEY | $39,338 | $39,338 | $0 |
| REIMBURSEMENT | $368 | $368 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | $120,053 | $120,053 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP-OPERATING | $16,004 | $16,004 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS | $8,051 | $1,621 | $0 |
| CONTRIBUTION STRATEGY CONSULTING | $76,700 | $0 | $76,700 |
| WIANCKO FAMILY LTD PARTNERSHIP - INVESTMENT MANAGEMENT FEES | $39,140 | $39,140 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $17,221 | Amt |
| Net Investment Income | $17,221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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