HELEN SCHLAFFER FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN SCHLAFFER FOUNDATION TRUST (EIN 20-7019957)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202601209349101530
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207019957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELEN SCHLAFFER FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,325,119 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,254,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,926,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,254,616 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,419,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,419,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $972,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,368,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,156 | CashBOYAmt |
| Cash EOY | $4,486 | CashEOYAmt |
| Cash EOYFMV | $4,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,818,408 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,829,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,797,903 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,852,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,574,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,993,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,124,987 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,296,551 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,315,898 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,948,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,918,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,325,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,948,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,918,157 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,948,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,918,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,948,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,918,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,948,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $972,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,920,475 | SubtotalAmt |
| Other Decreases | $2,318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,918,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1266 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2025-01-08 | $26,618 | $11,833 | $14,785 | $14,785 | |
| 48. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-16 | 2025-01-08 | $21,655 | $8,724 | $12,931 | $12,931 | |
| 222. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-12 | 2025-01-08 | $16,804 | $12,621 | $4,183 | $4,183 | |
| 90. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-07 | 2025-01-08 | $6,813 | $4,814 | $1,999 | $1,999 | |
| 195. COMCAST CORP NEW CL A COM | 2022-04-11 | 2025-01-08 | $7,101 | $9,313 | -$2,212 | -$2,212 | |
| 48. COMCAST CORP NEW CL A COM | 2022-08-23 | 2025-01-08 | $1,748 | $1,795 | -$47 | -$47 | |
| 362. COMCAST CORP NEW CL A COM | 2022-05-25 | 2025-01-08 | $13,183 | $15,839 | -$2,656 | -$2,656 | |
| 70. CORTEVA INC REG SHS | 2019-12-19 | 2025-01-08 | $3,983 | $1,948 | $2,035 | $2,035 | |
| 112. CORTEVA INC REG SHS | 2019-10-15 | 2025-01-08 | $6,373 | $2,997 | $3,376 | $3,376 | |
| 173. CORTEVA INC REG SHS | 2019-10-14 | 2025-01-08 | $9,844 | $4,567 | $5,277 | $5,277 | |
| 197. CROWN CASTLE INC SHS | 2024-04-25 | 2025-01-08 | $17,061 | $18,143 | -$1,082 | -$1,082 | |
| 99. DISCOVER FINL SVCS | 2024-07-23 | 2025-01-08 | $17,439 | $13,860 | $3,579 | $3,579 | |
| 170. ELECTRONIC ARTS | 2024-02-28 | 2025-01-08 | $24,420 | $23,801 | $619 | $619 | |
| 185. FORTIVE CORP SHS | 2024-01-02 | 2025-01-08 | $14,145 | $13,392 | $753 | $753 | |
| 139. FORTIVE CORP SHS | 2022-08-25 | 2025-01-08 | $10,628 | $9,265 | $1,363 | $1,363 | |
| 247. J P MORGAN CHASE & CO COM | 2015-06-10 | 2025-01-08 | $59,764 | $16,835 | $42,929 | $42,929 | |
| 7. J P MORGAN CHASE & CO COM | 2015-05-07 | 2025-01-08 | $1,694 | $451 | $1,243 | $1,243 | |
| 127. MARVELL TECH INC | 2023-05-03 | 2025-01-08 | $14,783 | $5,007 | $9,776 | $9,776 | |
| 73. MARVELL TECH INC | 2023-06-02 | 2025-01-08 | $8,497 | $4,366 | $4,131 | $4,131 | |
| 129. MICRON TECHNOLOGY INC | 2023-11-03 | 2025-01-08 | $12,872 | $9,319 | $3,553 | $3,553 | |
| 25. MICRON TECHNOLOGY INC | 2023-11-22 | 2025-01-08 | $2,495 | $1,924 | $571 | $571 | |
| 82. MICRON TECHNOLOGY INC | 2023-11-24 | 2025-01-08 | $8,182 | $6,299 | $1,883 | $1,883 | |
| 16. MICRON TECHNOLOGY INC | 2023-11-27 | 2025-01-08 | $1,597 | $1,242 | $355 | $355 | |
| 3. OTIS WORLDWIDE CORP REG SH | 2022-05-26 | 2025-01-08 | $273 | $225 | $48 | $48 | |
| 66. OTIS WORLDWIDE CORP REG SH | 2020-04-28 | 2025-01-08 | $6,003 | $3,250 | $2,753 | $2,753 | |
| 130. OTIS WORLDWIDE CORP REG SH | 2021-11-01 | 2025-01-08 | $11,824 | $10,503 | $1,321 | $1,321 | |
| 201. RTX CORP CORP | 2024-01-16 | 2025-01-08 | $23,145 | $17,164 | $5,981 | $5,981 | |
| 34. RTX CORP CORP | 2024-02-02 | 2025-01-08 | $3,915 | $3,140 | $775 | $775 | |
| 146. SANOFI SPONSORED ADR | 2020-03-13 | 2025-01-08 | $7,178 | $5,992 | $1,186 | $1,186 | |
| 74. SANOFI SPONSORED ADR | 2020-03-12 | 2025-01-08 | $3,638 | $3,071 | $567 | $567 | |
| 22. SANOFI SPONSORED ADR | 2020-03-11 | 2025-01-08 | $1,082 | $1,000 | $82 | $82 | |
| 119. SANOFI SPONSORED ADR | 2020-04-28 | 2025-01-08 | $5,851 | $5,950 | -$99 | -$99 | |
| 17. SANOFI SPONSORED ADR | 2020-05-29 | 2025-01-08 | $836 | $834 | $2 | $2 | |
| 89. SKECHERS U S A INC CL A | 2023-04-26 | 2025-01-08 | $6,142 | $4,443 | $1,699 | $1,699 | |
| 124. SKECHERS U S A INC CL A | 2023-04-27 | 2025-01-08 | $8,557 | $6,150 | $2,407 | $2,407 | |
| 639. SONY GROUP CORP | 2023-03-22 | 2025-01-08 | $13,251 | $11,323 | $1,928 | $1,928 | |
| 9. THERMO ELECTRON CORP | 2023-12-08 | 2025-01-08 | $4,868 | $4,405 | $463 | $463 | |
| 10. THERMO ELECTRON CORP | 2023-12-11 | 2025-01-08 | $5,409 | $4,947 | $462 | $462 | |
| 243. UBER TECHNOLOGIES INC | 2024-08-29 | 2025-01-08 | $15,868 | $17,597 | -$1,729 | -$1,729 | |
| 104. DISCOVER FINL SVCS | 2024-07-23 | 2025-01-10 | $17,755 | $14,560 | $3,195 | $3,195 | |
| 128. SANOFI SPONSORED ADR | 2020-05-29 | 2025-01-10 | $6,274 | $6,281 | -$7 | -$7 | |
| 13. SKECHERS U S A INC CL A | 2023-09-26 | 2025-01-10 | $906 | $613 | $293 | $293 | |
| 91. SKECHERS U S A INC CL A | 2023-04-27 | 2025-01-10 | $6,340 | $4,514 | $1,826 | $1,826 | |
| 311. SONY GROUP CORP | 2023-03-29 | 2025-01-10 | $6,352 | $5,464 | $888 | $888 | |
| 875. SONY GROUP CORP | 2023-03-27 | 2025-01-10 | $17,872 | $15,380 | $2,492 | $2,492 | |
| 195. SONY GROUP CORP | 2023-03-24 | 2025-01-10 | $3,983 | $3,410 | $573 | $573 | |
| 96. SONY GROUP CORP | 2023-03-22 | 2025-01-10 | $1,961 | $1,701 | $260 | $260 | |
| 59. DISCOVER FINL SVCS | 2024-07-24 | 2025-01-13 | $10,101 | $8,277 | $1,824 | $1,824 | |
| 18. DISCOVER FINL SVCS | 2024-07-23 | 2025-01-13 | $3,082 | $2,520 | $562 | $562 | |
| 1. DISCOVER FINL SVCS | 2024-08-29 | 2025-01-13 | $171 | $137 | $34 | $34 | |
| 71. ELECTRONIC ARTS | 2024-08-29 | 2025-01-27 | $8,352 | $10,671 | -$2,319 | -$2,319 | |
| 136. ELECTRONIC ARTS | 2024-05-01 | 2025-01-27 | $15,999 | $17,444 | -$1,445 | -$1,445 | |
| 10. ELECTRONIC ARTS | 2024-02-28 | 2025-01-27 | $1,176 | $1,400 | -$224 | -$224 | |
| 18. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-31 | 2025-01-27 | $7,185 | $4,978 | $2,207 | $2,207 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-22 | 2025-01-27 | $1,597 | $1,077 | $520 | $520 | |
| 32. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-31 | 2025-01-28 | $12,779 | $8,849 | $3,930 | $3,930 | |
| 94. ALPHABET INC SHS CL C | 2018-11-30 | 2025-02-10 | $17,776 | $5,101 | $12,675 | $12,675 | |
| 40. ALPHABET INC SHS CL C | 2020-04-08 | 2025-02-10 | $7,564 | $2,423 | $5,141 | $5,141 | |
| 197. APPLE INC COM | 2016-07-13 | 2025-02-10 | $45,143 | $4,785 | $40,358 | $40,358 | |
| 44. ASTERA LABS INC REG SHS | 2024-12-18 | 2025-02-10 | $4,482 | $5,679 | -$1,197 | -$1,197 | |
| 100. ASTERA LABS INC REG SHS | 2024-12-19 | 2025-02-10 | $10,187 | $12,413 | -$2,226 | -$2,226 | |
| 22. ASTERA LABS INC REG SHS | 2024-12-20 | 2025-02-10 | $2,241 | $2,693 | -$452 | -$452 | |
| 168. ASTERA LABS INC REG SHS | 2025-01-08 | 2025-02-10 | $17,115 | $21,746 | -$4,631 | -$4,631 | |
| 138. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-02-10 | $12,011 | $8,217 | $3,794 | $3,794 | |
| 70. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-07 | 2025-02-10 | $6,092 | $3,744 | $2,348 | $2,348 | |
| 98. COMCAST CORP NEW CL A COM | 2022-08-23 | 2025-02-10 | $3,391 | $3,665 | -$274 | -$274 | |
| 333. COMCAST CORP NEW CL A COM | 2022-09-07 | 2025-02-10 | $11,521 | $11,654 | -$133 | -$133 | |
| 176. COMCAST CORP NEW CL A COM | 2024-03-12 | 2025-02-10 | $6,089 | $7,604 | -$1,515 | -$1,515 | |
| 127. CORTEVA INC REG SHS | 2019-12-19 | 2025-02-10 | $7,917 | $3,534 | $4,383 | $4,383 | |
| 75. CORTEVA INC REG SHS | 2020-04-08 | 2025-02-10 | $4,675 | $1,942 | $2,733 | $2,733 | |
| 19. CROWN CASTLE INC SHS | 2024-04-25 | 2025-02-10 | $1,703 | $1,750 | -$47 | -$47 | |
| 67. CROWN CASTLE INC SHS | 2024-05-10 | 2025-02-10 | $6,004 | $6,528 | -$524 | -$524 | |
| 77. CROWN CASTLE INC SHS | 2024-05-13 | 2025-02-10 | $6,900 | $7,542 | -$642 | -$642 | |
| 233. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-02-10 | $2,577 | $3,039 | -$462 | -$462 | |
| 57. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2025-02-10 | $3,290 | $2,276 | $1,014 | $1,014 | |
| 89. HONEYWELL INTERNATIONAL INC | 2024-10-07 | 2025-02-10 | $18,489 | $18,070 | $419 | $419 | |
| 113. HONEYWELL INTERNATIONAL INC | 2024-10-10 | 2025-02-10 | $23,474 | $24,059 | -$585 | -$585 | |
| 44. KKR & CO INC CL A | 2024-12-18 | 2025-02-10 | $6,507 | $6,518 | -$11 | -$11 | |
| 85. KKR & CO INC CL A | 2024-12-19 | 2025-02-10 | $12,570 | $12,346 | $224 | $224 | |
| 19. KKR & CO INC CL A | 2024-12-20 | 2025-02-10 | $2,810 | $2,698 | $112 | $112 | |
| 78. KKR & CO INC CL A | 2025-01-08 | 2025-02-10 | $11,535 | $11,508 | $27 | $27 | |
| 178. NOVO-NORDISK A S ADR | 2022-11-07 | 2025-02-10 | $15,040 | $10,249 | $4,791 | $4,791 | |
| 168. NOVO-NORDISK A S ADR | 2020-04-08 | 2025-02-10 | $14,196 | $5,043 | $9,153 | $9,153 | |
| 115. OTIS WORLDWIDE CORP REG SH | 2022-05-26 | 2025-02-10 | $11,032 | $8,640 | $2,392 | $2,392 | |
| 48. OTIS WORLDWIDE CORP REG SH | 2022-09-07 | 2025-02-10 | $4,605 | $3,517 | $1,088 | $1,088 | |
| 24. OTIS WORLDWIDE CORP REG SH | 2022-09-08 | 2025-02-10 | $2,302 | $1,746 | $556 | $556 | |
| 41. REINSURNCE GROUP AMERICA | 2022-05-11 | 2025-02-10 | $8,270 | $4,751 | $3,519 | $3,519 | |
| 25. REINSURNCE GROUP AMERICA | 2022-05-12 | 2025-02-10 | $5,042 | $2,832 | $2,210 | $2,210 | |
| 197. SHELL PLC | 2023-07-11 | 2025-02-10 | $13,026 | $11,978 | $1,048 | $1,048 | |
| 102. SHELL PLC | 2023-07-12 | 2025-02-10 | $6,744 | $6,336 | $408 | $408 | |
| 55. SANOFI SPONSORED ADR | 2021-05-17 | 2025-02-10 | $2,935 | $2,947 | -$12 | -$12 | |
| 30. SANOFI SPONSORED ADR | 2021-05-18 | 2025-02-10 | $1,601 | $1,610 | -$9 | -$9 | |
| 20. SANOFI SPONSORED ADR | 2020-05-29 | 2025-02-10 | $1,067 | $981 | $86 | $86 | |
| 39. SONY GROUP CORP | 2023-03-29 | 2025-02-10 | $876 | $685 | $191 | $191 | |
| 179. SONY GROUP CORP | 2023-03-30 | 2025-02-10 | $4,022 | $3,192 | $830 | $830 | |
| 17. THERMO ELECTRON CORP | 2023-12-11 | 2025-02-10 | $9,342 | $8,409 | $933 | $933 | |
| 32. THERMO ELECTRON CORP | 2024-03-01 | 2025-02-10 | $17,584 | $18,404 | -$820 | -$820 | |
| 32. THERMO ELECTRON CORP | 2024-03-04 | 2025-02-10 | $17,584 | $18,550 | -$966 | -$966 | |
| 7. THERMO ELECTRON CORP | 2024-03-05 | 2025-02-10 | $3,847 | $4,083 | -$236 | -$236 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-31 | 2025-02-10 | $359 | $277 | $82 | $82 | |
| 41. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-26 | 2025-02-10 | $14,708 | $9,185 | $5,523 | $5,523 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-27 | 2025-02-10 | $1,076 | $676 | $400 | $400 | |
| 16. CORTEVA INC REG SHS | 2021-09-27 | 2025-02-11 | $1,008 | $693 | $315 | $315 | |
| 294. CORTEVA INC REG SHS | 2020-04-08 | 2025-02-11 | $18,520 | $7,613 | $10,907 | $10,907 | |
| 63. CROWN CASTLE INC SHS | 2024-05-14 | 2025-02-11 | $5,671 | $6,225 | -$554 | -$554 | |
| 17. CROWN CASTLE INC SHS | 2024-05-13 | 2025-02-11 | $1,530 | $1,665 | -$135 | -$135 | |
| 248. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-02-11 | $2,720 | $3,235 | -$515 | -$515 | |
| 112. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2025-02-11 | $6,416 | $4,472 | $1,944 | $1,944 | |
| 48. OTIS WORLDWIDE CORP REG SH | 2022-09-08 | 2025-02-11 | $4,613 | $3,492 | $1,121 | $1,121 | |
| 18. REINSURNCE GROUP AMERICA | 2022-05-12 | 2025-02-11 | $3,533 | $2,039 | $1,494 | $1,494 | |
| 45. SHELL PLC | 2023-07-12 | 2025-02-11 | $3,006 | $2,795 | $211 | $211 | |
| 37. SANOFI SPONSORED ADR | 2021-11-30 | 2025-02-11 | $1,977 | $1,769 | $208 | $208 | |
| 14. SANOFI SPONSORED ADR | 2021-05-18 | 2025-02-11 | $748 | $751 | -$3 | -$3 | |
| 36. SONY GROUP CORP | 2023-03-30 | 2025-02-11 | $804 | $642 | $162 | $162 | |
| 215. SONY GROUP CORP | 2023-04-12 | 2025-02-11 | $4,804 | $3,852 | $952 | $952 | |
| 199. SONY GROUP CORP | 2023-04-13 | 2025-02-11 | $4,446 | $3,605 | $841 | $841 | |
| 203. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-02-12 | $2,175 | $2,648 | -$473 | -$473 | |
| 85. FID NATIONAL FINL INC FNF GROU | 2023-01-11 | 2025-02-12 | $4,811 | $3,476 | $1,335 | $1,335 | |
| 42. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2025-02-12 | $2,377 | $1,677 | $700 | $700 | |
| 91. SONY GROUP CORP | 2023-04-13 | 2025-02-12 | $1,984 | $1,649 | $335 | $335 | |
| 180. SONY GROUP CORP | 2023-08-16 | 2025-02-12 | $3,925 | $2,968 | $957 | $957 | |
| 2000. UNION PACIFIC CORP GLB | 2024-12-30 | 2025-02-12 | $1,945 | $1,973 | -$28 | -$28 | |
| 54000. UNION PACIFIC CORP GLB | 2024-11-29 | 2025-02-12 | $52,504 | $53,134 | -$630 | -$630 | |
| 2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-12-30 | 2025-02-12 | $1,984 | $2,049 | -$65 | -$65 | |
| 3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-02-29 | 2025-02-12 | $2,976 | $3,056 | -$80 | -$80 | |
| 59000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-06-28 | 2025-02-12 | $58,518 | $59,689 | -$1,171 | -$1,171 | |
| 345. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-02-13 | $3,674 | $4,500 | -$826 | -$826 | |
| 26. FID NATIONAL FINL INC FNF GROU | 2023-03-16 | 2025-02-13 | $1,486 | $862 | $624 | $624 | |
| 62. FID NATIONAL FINL INC FNF GROU | 2023-01-11 | 2025-02-13 | $3,544 | $2,536 | $1,008 | $1,008 | |
| 32. FID NATIONAL FINL INC FNF GROU | 2023-01-12 | 2025-02-13 | $1,829 | $1,314 | $515 | $515 | |
| 175. ROSS STORES INC COM | 2025-01-08 | 2025-02-26 | $24,357 | $26,887 | -$2,530 | -$2,530 | |
| 114. ROSS STORES INC COM | 2025-01-10 | 2025-02-26 | $15,867 | $17,459 | -$1,592 | -$1,592 | |
| 67. WABTEC CORP COM | 2024-02-08 | 2025-02-26 | $12,314 | $9,153 | $3,161 | $3,161 | |
| 21. WABTEC CORP COM | 2024-02-07 | 2025-02-26 | $3,860 | $2,874 | $986 | $986 | |
| 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-12-30 | 2025-02-27 | $3,130 | $3,165 | -$35 | -$35 | |
| 154000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-11-27 | 2025-02-27 | $120,497 | $120,955 | -$458 | -$458 | |
| 33. WABTEC CORP COM | 2024-04-09 | 2025-02-27 | $6,028 | $4,876 | $1,152 | $1,152 | |
| 49. WABTEC CORP COM | 2024-02-08 | 2025-02-27 | $8,950 | $6,694 | $2,256 | $2,256 | |
| 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-03-10 | $1,280 | $893 | $387 | $387 | |
| 153. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-12 | 2025-03-10 | $13,056 | $9,251 | $3,805 | $3,805 | |
| 104. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-08-16 | 2025-03-10 | $8,875 | $7,248 | $1,627 | $1,627 | |
| 68. CONOCOPHILLIPS COM | 2020-11-11 | 2025-03-10 | $6,225 | $2,397 | $3,828 | $3,828 | |
| 8. CONOCOPHILLIPS COM | 2020-11-12 | 2025-03-10 | $732 | $280 | $452 | $452 | |
| 21. CONOCOPHILLIPS COM | 2021-04-14 | 2025-03-10 | $1,922 | $1,109 | $813 | $813 | |
| 34. CONOCOPHILLIPS COM | 2021-04-15 | 2025-03-10 | $3,112 | $1,768 | $1,344 | $1,344 | |
| 16. CONOCOPHILLIPS COM | 2021-04-16 | 2025-03-10 | $1,465 | $822 | $643 | $643 | |
| 10. CONOCOPHILLIPS COM | 2021-04-19 | 2025-03-10 | $915 | $508 | $407 | $407 | |
| 27. CONOCOPHILLIPS COM | 2021-09-15 | 2025-03-10 | $2,472 | $1,597 | $875 | $875 | |
| 14. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-03-10 | $120 | $183 | -$63 | -$63 | |
| 225. DUN AND BRADSTREET HLDGS INC | 2023-04-12 | 2025-03-10 | $1,928 | $2,571 | -$643 | -$643 | |
| 2. DUN AND BRADSTREET HLDGS INC | 2023-04-13 | 2025-03-10 | $17 | $23 | -$6 | -$6 | |
| 86. FID NATIONAL FINL INC FNF GROU | 2023-03-16 | 2025-03-10 | $5,357 | $2,851 | $2,506 | $2,506 | |
| 40. HONEYWELL INTERNATIONAL INC | 2024-10-10 | 2025-03-10 | $8,671 | $8,516 | $155 | $155 | |
| 58. HONEYWELL INTERNATIONAL INC | 2024-10-22 | 2025-03-10 | $12,573 | $12,901 | -$328 | -$328 | |
| 4. HONEYWELL INTERNATIONAL INC | 2024-10-22 | 2025-03-10 | $867 | $890 | -$23 | -$23 | |
| 12. INTUIT INC | 2024-12-20 | 2025-03-10 | $7,008 | $7,550 | -$542 | -$542 | |
| 26. INTUIT INC | 2024-12-18 | 2025-03-10 | $15,184 | $17,318 | -$2,134 | -$2,134 | |
| 53. INTUIT INC | 2024-12-19 | 2025-03-10 | $30,953 | $34,338 | -$3,385 | -$3,385 | |
| 167. KKR & CO INC CL A | 2025-01-08 | 2025-03-10 | $17,869 | $24,638 | -$6,769 | -$6,769 | |
| 47. KKR & CO INC CL A | 2025-01-10 | 2025-03-10 | $5,029 | $6,655 | -$1,626 | -$1,626 | |
| 26. REINSURNCE GROUP AMERICA | 2022-05-25 | 2025-03-10 | $4,853 | $3,152 | $1,701 | $1,701 | |
| 34. REINSURNCE GROUP AMERICA | 2022-05-26 | 2025-03-10 | $6,346 | $4,188 | $2,158 | $2,158 | |
| 2. REINSURNCE GROUP AMERICA | 2022-05-12 | 2025-03-10 | $373 | $227 | $146 | $146 | |
| 23. SANOFI SPONSORED ADR | 2021-11-30 | 2025-03-10 | $1,367 | $1,100 | $267 | $267 | |
| 150. SANOFI SPONSORED ADR | 2021-12-01 | 2025-03-10 | $8,915 | $7,246 | $1,669 | $1,669 | |
| 218. SANOFI SPONSORED ADR | 2022-04-07 | 2025-03-10 | $12,957 | $12,117 | $840 | $840 | |
| 153. SKECHERS U S A INC CL A | 2023-09-26 | 2025-03-10 | $8,416 | $7,214 | $1,202 | $1,202 | |
| 137. SKECHERS U S A INC CL A | 2023-09-27 | 2025-03-10 | $7,536 | $6,456 | $1,080 | $1,080 | |
| 33. UBER TECHNOLOGIES INC | 2024-08-29 | 2025-03-10 | $2,423 | $2,390 | $33 | $33 | |
| 315. UBER TECHNOLOGIES INC | 2024-09-06 | 2025-03-10 | $23,126 | $21,830 | $1,296 | $1,296 | |
| 34. WABTEC CORP COM | 2024-04-09 | 2025-03-10 | $5,979 | $5,024 | $955 | $955 | |
| 36. WABTEC CORP COM | 2024-07-18 | 2025-03-10 | $6,331 | $5,984 | $347 | $347 | |
| 30. WABTEC CORP COM | 2024-07-22 | 2025-03-10 | $5,275 | $5,048 | $227 | $227 | |
| 36. WABTEC CORP COM | 2024-08-15 | 2025-03-10 | $6,331 | $5,706 | $625 | $625 | |
| 168. DUN AND BRADSTREET HLDGS INC | 2024-07-18 | 2025-03-11 | $1,368 | $1,693 | -$325 | -$325 | |
| 298. DUN AND BRADSTREET HLDGS INC | 2023-04-13 | 2025-03-11 | $2,427 | $3,432 | -$1,005 | -$1,005 | |
| 302. DUN AND BRADSTREET HLDGS INC | 2023-04-14 | 2025-03-11 | $2,459 | $3,439 | -$980 | -$980 | |
| 116. FID NATIONAL FINL INC FNF GROU | 2023-06-02 | 2025-03-11 | $7,193 | $4,079 | $3,114 | $3,114 | |
| 6. FID NATIONAL FINL INC FNF GROU | 2023-03-17 | 2025-03-11 | $372 | $194 | $178 | $178 | |
| 152. FID NATIONAL FINL INC FNF GROU | 2023-03-16 | 2025-03-11 | $9,425 | $5,039 | $4,386 | $4,386 | |
| 62. REINSURNCE GROUP AMERICA | 2022-07-12 | 2025-03-11 | $11,536 | $7,318 | $4,218 | $4,218 | |
| 22. REINSURNCE GROUP AMERICA | 2022-05-26 | 2025-03-11 | $4,094 | $2,710 | $1,384 | $1,384 | |
| 21. REINSURNCE GROUP AMERICA | 2022-07-13 | 2025-03-11 | $3,907 | $2,433 | $1,474 | $1,474 | |
| 50. SKECHERS U S A INC CL A | 2024-06-27 | 2025-03-11 | $2,758 | $3,501 | -$743 | -$743 | |
| 76. SKECHERS U S A INC CL A | 2024-06-26 | 2025-03-11 | $4,192 | $5,473 | -$1,281 | -$1,281 | |
| 8. SKECHERS U S A INC CL A | 2023-09-27 | 2025-03-11 | $441 | $377 | $64 | $64 | |
| 43. WABTEC CORP COM | 2024-08-15 | 2025-03-11 | $7,536 | $6,815 | $721 | $721 | |
| 477. DUN AND BRADSTREET HLDGS INC | 2024-07-22 | 2025-03-12 | $3,815 | $4,973 | -$1,158 | -$1,158 | |
| 392. DUN AND BRADSTREET HLDGS INC | 2024-07-18 | 2025-03-12 | $3,135 | $3,951 | -$816 | -$816 | |
| 145. FID NATIONAL FINL INC FNF GROU | 2023-06-05 | 2025-03-12 | $8,973 | $5,063 | $3,910 | $3,910 | |
| 13. FID NATIONAL FINL INC FNF GROU | 2023-06-02 | 2025-03-12 | $804 | $457 | $347 | $347 | |
| 99. DISCOVER FINL SVCS | 2024-08-29 | 2025-03-18 | $15,374 | $13,601 | $1,773 | $1,773 | |
| 3. DISCOVER FINL SVCS | 2024-08-30 | 2025-03-18 | $466 | $413 | $53 | $53 | |
| 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2024-12-30 | 2025-03-19 | $833 | $1,047 | -$214 | -$214 | |
| 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2023-06-20 | 2025-03-19 | $808 | $873 | -$65 | -$65 | |
| 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2024-11-27 | 2025-03-19 | $647 | $655 | -$8 | -$8 | |
| 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 | 2024-11-27 | 2025-03-19 | $632 | $829 | -$197 | -$197 | |
| 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2025-03-19 | $839 | $971 | -$132 | -$132 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-11-27 | 2025-03-19 | $921 | $915 | $6 | $6 | |
| 202. ALPHABET INC SHS CL A | 2012-12-17 | 2025-03-20 | $32,971 | $3,622 | $29,349 | $29,349 | |
| 4. ALPHABET INC SHS CL A | 2015-07-14 | 2025-03-20 | $653 | $117 | $536 | $536 | |
| 1000. ELEVANCE HEALTH 5.70% 2055 GLB | 2024-12-13 | 2025-03-20 | $997 | $994 | $3 | $3 | |
| 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2024-11-29 | 2025-03-20 | $989 | $991 | -$2 | -$2 | |
| 1000. CITIGROUP INC GLB | 2024-11-29 | 2025-03-20 | $1,069 | $1,072 | -$3 | -$3 | |
| 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB | 2024-11-29 | 2025-03-20 | $990 | $995 | -$5 | -$5 | |
| 1000. MORGAN STANLEY 4.37% 2047 SER MTN | 2024-11-29 | 2025-03-20 | $860 | $886 | -$26 | -$26 | |
| 88. REDDIT INC REG SHS-A- CL A | 2024-11-27 | 2025-03-20 | $9,787 | $12,283 | -$2,496 | -$2,496 | |
| 129. REDDIT INC REG SHS-A- CL A | 2025-01-08 | 2025-03-20 | $14,347 | $22,067 | -$7,720 | -$7,720 | |
| 40. REDDIT INC REG SHS-A- CL A | 2024-12-18 | 2025-03-20 | $4,449 | $6,651 | -$2,202 | -$2,202 | |
| 17. REDDIT INC REG SHS-A- CL A | 2024-12-20 | 2025-03-20 | $1,891 | $2,753 | -$862 | -$862 | |
| 78. REDDIT INC REG SHS-A- CL A | 2024-12-19 | 2025-03-20 | $8,675 | $12,714 | -$4,039 | -$4,039 | |
| 54. REDDIT INC REG SHS-A- CL A | 2024-11-29 | 2025-03-20 | $6,006 | $7,712 | -$1,706 | -$1,706 | |
| 118.3332 SANDISK CORP | 2025-01-08 | 2025-03-20 | $6,647 | $5,377 | $1,270 | $1,270 | |
| 116.6666 SANDISK CORP | 2025-02-10 | 2025-03-20 | $6,553 | $5,640 | $913 | $913 | |
| .0002 SANDISK CORP | 2025-02-26 | 2025-03-20 | |||||
| 37. TENET HEALTHCARE CORP COM NEW | 2023-02-02 | 2025-03-20 | $4,696 | $2,128 | $2,568 | $2,568 | |
| 45. TENET HEALTHCARE CORP COM NEW | 2023-02-01 | 2025-03-20 | $5,712 | $2,541 | $3,171 | $3,171 | |
| 103. UNION PAC CORP | 2025-02-10 | 2025-03-20 | $24,168 | $25,085 | -$917 | -$917 | |
| 57. UNION PAC CORP | 2025-02-11 | 2025-03-20 | $13,375 | $14,021 | -$646 | -$646 | |
| 1000. US BANCORP GLB | 2024-11-29 | 2025-03-20 | $1,030 | $1,035 | -$5 | -$5 | |
| 40. TENET HEALTHCARE CORP COM NEW | 2023-02-02 | 2025-03-21 | $4,909 | $2,300 | $2,609 | $2,609 | |
| 163. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2025-03-21 | $20,005 | $8,832 | $11,173 | $11,173 | |
| 66000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 | 2024-11-27 | 2025-04-01 | $36,380 | $36,671 | -$291 | -$291 | |
| 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 | 2024-12-30 | 2025-04-01 | $551 | $558 | -$7 | -$7 | |
| 71000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-12-05 | 2025-04-01 | $45,357 | $46,952 | -$1,595 | -$1,595 | |
| 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2024-12-30 | 2025-04-01 | $1,278 | $1,329 | -$51 | -$51 | |
| 38000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2023-10-12 | 2025-04-01 | $38,378 | $37,777 | $601 | $601 | |
| 1. APPLOVIN CORP COM | 2025-03-20 | 2025-04-07 | $238 | $307 | -$69 | -$69 | |
| 11. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-16 | 2025-04-08 | $5,602 | $1,999 | $3,603 | $3,603 | |
| 29. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-29 | 2025-04-08 | $14,770 | $5,123 | $9,647 | $9,647 | |
| 10000. BROADCOM INC 4.80%OCT15 34 GLB | 2025-02-12 | 2025-04-08 | $9,547 | $9,567 | -$20 | -$20 | |
| 9000. CVS HEALTH CORP GLB | 2024-11-29 | 2025-04-08 | $8,422 | $8,426 | -$4 | -$4 | |
| 8000. ORACLE CORP 6.15%NOV09 29 GLB | 2024-11-29 | 2025-04-08 | $8,397 | $8,465 | -$68 | -$68 | |
| 105. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2025-04-08 | $12,710 | $5,953 | $6,757 | $6,757 | |
| 2. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2025-04-08 | $242 | $108 | $134 | $134 | |
| 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2024-12-30 | 2025-04-08 | $1,635 | $2,094 | -$459 | -$459 | |
| 8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2013-07-24 | 2025-04-08 | $6,541 | $7,264 | -$723 | -$723 | |
| 13000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2023-06-20 | 2025-04-08 | $10,267 | $11,347 | -$1,080 | -$1,080 | |
| 9000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2024-11-27 | 2025-04-08 | $5,668 | $5,895 | -$227 | -$227 | |
| 17000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2019-05-16 | 2025-04-08 | $16,600 | $17,423 | -$823 | -$823 | |
| 9000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2023-07-26 | 2025-04-08 | $8,501 | $8,205 | $296 | $296 | |
| 10000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2023-01-30 | 2025-04-08 | $9,732 | $9,430 | $302 | $302 | |
| 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2025-04-08 | $5,913 | $6,795 | -$882 | -$882 | |
| 13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-04-08 | $12,745 | $13,010 | -$265 | -$265 | |
| 7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2023-10-12 | 2025-04-08 | $7,078 | $6,959 | $119 | $119 | |
| 12000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-04-08 | $12,309 | $12,204 | $105 | $105 | |
| 10000. UNITEDHEALTH GROU 5.15% 34 GLB | 2024-11-29 | 2025-04-08 | $9,985 | $10,173 | -$188 | -$188 | |
| 10000. VERIZON COMMUNICATIONS GLB | 2024-11-29 | 2025-04-08 | $9,316 | $9,229 | $87 | $87 | |
| 50. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2025-04-09 | $5,994 | $2,835 | $3,159 | $3,159 | |
| 2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB | 2024-12-13 | 2025-04-15 | $1,791 | $1,862 | -$71 | -$71 | |
| 3000. ELEVANCE HEALTH 5.70% 2055 GLB | 2024-12-13 | 2025-04-15 | $2,860 | $2,981 | -$121 | -$121 | |
| 3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2024-11-29 | 2025-04-15 | $2,919 | $2,973 | -$54 | -$54 | |
| 3000. CITIGROUP INC GLB | 2024-11-29 | 2025-04-15 | $3,118 | $3,214 | -$96 | -$96 | |
| 3000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB | 2024-11-29 | 2025-04-15 | $2,914 | $2,984 | -$70 | -$70 | |
| 4000. GOLDMAN SACHS GROUP INC GLB | 2024-11-29 | 2025-04-15 | $3,988 | $4,024 | -$36 | -$36 | |
| 57. HONEYWELL INTERNATIONAL INC | 2024-10-28 | 2025-04-15 | $11,348 | $11,750 | -$402 | -$402 | |
| 20. HONEYWELL INTERNATIONAL INC | 2024-10-22 | 2025-04-15 | $3,982 | $4,448 | -$466 | -$466 | |
| 4000. JPMORGAN CHASE & CO GLB | 2024-11-29 | 2025-04-15 | $3,907 | $3,862 | $45 | $45 | |
| 8. MARVELL TECH INC | 2024-06-26 | 2025-04-15 | $424 | $543 | -$119 | -$119 | |
| 238. MARVELL TECH INC | 2024-05-01 | 2025-04-15 | $12,623 | $15,348 | -$2,725 | -$2,725 | |
| 191. MARVELL TECH INC | 2023-12-13 | 2025-04-15 | $10,131 | $10,603 | -$472 | -$472 | |
| 20. MARVELL TECH INC | 2023-06-02 | 2025-04-15 | $1,061 | $1,196 | -$135 | -$135 | |
| 46. MARVELL TECH INC | 2023-06-02 | 2025-04-15 | $2,440 | $2,751 | -$311 | -$311 | |
| 3000. MORGAN STANLEY 4.37% 2047 SER MTN | 2024-11-29 | 2025-04-15 | $2,430 | $2,657 | -$227 | -$227 | |
| 7000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB | 2025-04-03 | 2025-04-15 | $6,424 | $6,687 | -$263 | -$263 | |
| 3000. US BANCORP GLB | 2024-11-29 | 2025-04-15 | $3,006 | $3,105 | -$99 | -$99 | |
| 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-11-27 | 2025-04-15 | $3,683 | $3,659 | $24 | $24 | |
| 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-10-11 | 2025-04-15 | $1,016 | $1,016 | |||
| 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-08-26 | 2025-04-15 | $1,003 | $1,012 | -$9 | -$9 | |
| 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-11-27 | 2025-04-15 | $1,012 | $1,004 | $8 | $8 | |
| 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 | 2024-11-27 | 2025-04-15 | $1,000 | $996 | $4 | $4 | |
| 10. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-24 | 2025-04-15 | $2,285 | $2,283 | $2 | $2 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-22 | 2025-04-15 | $2,057 | $2,037 | $20 | $20 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-27 | 2025-04-15 | $686 | $676 | $10 | $10 | |
| 4. HONEYWELL INTERNATIONAL INC | 2025-04-07 | 2025-04-16 | $787 | $788 | -$1 | -$1 | |
| 31. HONEYWELL INTERNATIONAL INC | 2024-10-28 | 2025-04-16 | $6,101 | $6,391 | -$290 | -$290 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-24 | 2025-04-16 | $225 | $228 | -$3 | -$3 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2025-04-07 | 2025-04-16 | $898 | $901 | -$3 | -$3 | |
| 68. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-27 | 2025-04-16 | $15,268 | $15,785 | -$517 | -$517 | |
| 55000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2024-11-27 | 2025-04-25 | $55,543 | $55,262 | $281 | $281 | |
| 37000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2023-10-12 | 2025-04-25 | $37,366 | $36,783 | $583 | $583 | |
| 4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2024-12-30 | 2025-04-25 | $4,040 | $4,019 | $21 | $21 | |
| 130. SONY GROUP CORP | 2023-08-17 | 2025-04-28 | $3,259 | $2,156 | $1,103 | $1,103 | |
| 340. SONY GROUP CORP | 2023-11-27 | 2025-04-28 | $8,523 | $5,914 | $2,609 | $2,609 | |
| 130. SONY GROUP CORP | 2023-11-24 | 2025-04-28 | $3,259 | $2,251 | $1,008 | $1,008 | |
| 165. SONY GROUP CORP | 2023-08-16 | 2025-04-28 | $4,136 | $2,721 | $1,415 | $1,415 | |
| 61. SONY GROUP CORP | 2023-12-13 | 2025-04-28 | $1,529 | $1,100 | $429 | $429 | |
| 50. SONY GROUP CORP | 2023-11-22 | 2025-04-28 | $1,253 | $876 | $377 | $377 | |
| 8. LILLY ELI & CO | 2024-12-18 | 2025-05-06 | $6,184 | $6,179 | $5 | $5 | |
| 20. MARVELL TECH INC | 2025-04-07 | 2025-05-06 | $1,227 | $1,171 | $56 | $56 | |
| 87. MARVELL TECH INC | 2024-06-26 | 2025-05-06 | $5,339 | $5,907 | -$568 | -$568 | |
| 46. MARVELL TECH INC | 2024-06-27 | 2025-05-06 | $2,823 | $3,154 | -$331 | -$331 | |
| 3. SANOFI SPONSORED ADR | 2022-05-25 | 2025-05-06 | $159 | $168 | -$9 | -$9 | |
| 4. SANOFI SPONSORED ADR | 2022-05-25 | 2025-05-06 | $213 | $224 | -$11 | -$11 | |
| 24. SANOFI SPONSORED ADR | 2022-04-07 | 2025-05-06 | $1,275 | $1,334 | -$59 | -$59 | |
| 144. SONY GROUP CORP | 2023-12-13 | 2025-05-06 | $3,632 | $2,597 | $1,035 | $1,035 | |
| 25. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-19 | 2025-05-07 | $2,753 | $3,278 | -$525 | -$525 | |
| 79. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-19 | 2025-05-07 | $8,699 | $10,359 | -$1,660 | -$1,660 | |
| 30. MARVELL TECH INC | 2024-07-10 | 2025-05-07 | $1,643 | $2,248 | -$605 | -$605 | |
| 18. MARVELL TECH INC | 2024-06-27 | 2025-05-07 | $986 | $1,234 | -$248 | -$248 | |
| 128. SANOFI SPONSORED ADR | 2022-05-26 | 2025-05-07 | $6,675 | $7,125 | -$450 | -$450 | |
| 207. SANOFI SPONSORED ADR | 2023-10-31 | 2025-05-07 | $10,795 | $9,409 | $1,386 | $1,386 | |
| 80. SANOFI SPONSORED ADR | 2022-05-25 | 2025-05-07 | $4,172 | $4,478 | -$306 | -$306 | |
| 24. SANOFI SPONSORED ADR | 2025-04-07 | 2025-05-07 | $1,252 | $1,282 | -$30 | -$30 | |
| 4. SANOFI SPONSORED ADR | 2025-04-07 | 2025-05-07 | $209 | $215 | -$6 | -$6 | |
| 26. SONY GROUP CORP | 2024-08-15 | 2025-05-07 | $649 | $460 | $189 | $189 | |
| 315. SONY GROUP CORP | 2023-12-13 | 2025-05-07 | $7,866 | $5,680 | $2,186 | $2,186 | |
| 63. RTX CORP CORP | 2024-02-02 | 2025-05-14 | $8,249 | $5,819 | $2,430 | $2,430 | |
| 3. UNITEDHEALTH GROUP INC | 2025-04-07 | 2025-05-14 | $929 | $1,586 | -$657 | -$657 | |
| 19. UNITEDHEALTH GROUP INC | 2020-04-08 | 2025-05-14 | $5,883 | $5,053 | $830 | $830 | |
| 23. UNITEDHEALTH GROUP INC | 2020-11-03 | 2025-05-14 | $7,122 | $7,420 | -$298 | -$298 | |
| 12. UNITEDHEALTH GROUP INC | 2020-08-11 | 2025-05-14 | $3,716 | $3,829 | -$113 | -$113 | |
| 21. UNITEDHEALTH GROUP INC | 2020-04-16 | 2025-05-14 | $6,502 | $6,133 | $369 | $369 | |
| 7. RTX CORP CORP | 2025-04-07 | 2025-05-15 | $929 | $832 | $97 | $97 | |
| 126. RTX CORP CORP | 2024-02-02 | 2025-05-15 | $16,723 | $11,638 | $5,085 | $5,085 | |
| 34. APPLOVIN CORP COM | 2025-03-20 | 2025-05-20 | $12,518 | $10,445 | $2,073 | $2,073 | |
| 37. MARVELL TECH INC | 2024-07-10 | 2025-05-20 | $2,240 | $2,772 | -$532 | -$532 | |
| 27. MARVELL TECH INC | 2024-07-12 | 2025-05-20 | $1,634 | $2,004 | -$370 | -$370 | |
| 216. MARVELL TECH INC | 2024-08-15 | 2025-05-20 | $13,075 | $14,639 | -$1,564 | -$1,564 | |
| 86. MARVELL TECH INC | 2024-07-11 | 2025-05-20 | $5,206 | $6,250 | -$1,044 | -$1,044 | |
| 7000. JPMORGAN CHASE & CO GLB | 2024-11-29 | 2025-05-21 | $6,872 | $6,759 | $113 | $113 | |
| 6000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-11-27 | 2025-05-21 | $6,046 | $6,022 | $24 | $24 | |
| 3000. JPMORGAN CHASE & CO GLB | 2024-12-30 | 2025-05-27 | $2,946 | $2,903 | $43 | $43 | |
| 115000. JPMORGAN CHASE & CO GLB | 2024-11-29 | 2025-05-27 | $112,921 | $111,033 | $1,888 | $1,888 | |
| 50000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB | 2024-12-13 | 2025-05-30 | $42,826 | $46,548 | -$3,722 | -$3,722 | |
| 31. APPLOVIN CORP COM | 2025-03-20 | 2025-06-05 | $12,717 | $9,523 | $3,194 | $3,194 | |
| 20. SPOTIFY TECH S.A. REG SHS | 2025-02-10 | 2025-06-09 | $13,994 | $12,730 | $1,264 | $1,264 | |
| 88. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-10 | 2025-06-10 | $9,490 | $11,633 | -$2,143 | -$2,143 | |
| 162. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-10 | 2025-06-10 | $17,469 | $22,953 | -$5,484 | -$5,484 | |
| 25. LUMH MOET HENNESSY LOUIS VUITTON | 2025-04-07 | 2025-06-10 | $2,696 | $3,356 | -$660 | -$660 | |
| 74. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-08 | 2025-06-10 | $7,980 | $9,694 | -$1,714 | -$1,714 | |
| 67. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-19 | 2025-06-10 | $7,225 | $8,785 | -$1,560 | -$1,560 | |
| 53000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-10-11 | 2025-06-10 | $53,615 | $53,813 | -$198 | -$198 | |
| 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-12-30 | 2025-06-10 | $2,023 | $2,042 | -$19 | -$19 | |
| 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-12-30 | 2025-06-10 | $1,998 | $2,034 | -$36 | -$36 | |
| 55000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-08-26 | 2025-06-10 | $54,951 | $55,639 | -$688 | -$688 | |
| 1. CAPITAL ONE FINANCIAL CORP | 2025-06-12 | 2025-06-12 | $42 | $42 | $42 | ||
| 20. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2025-06-18 | $3,371 | $1,134 | $2,237 | $2,237 | |
| 50. TENET HEALTHCARE CORP COM NEW | 2025-02-10 | 2025-06-18 | $8,427 | $6,965 | $1,462 | $1,462 | |
| 16. TENET HEALTHCARE CORP COM NEW | 2025-04-07 | 2025-06-20 | $2,677 | $1,918 | $759 | $759 | |
| 72. TENET HEALTHCARE CORP COM NEW | 2025-02-11 | 2025-06-20 | $12,046 | $9,976 | $2,070 | $2,070 | |
| 31. TENET HEALTHCARE CORP COM NEW | 2025-02-10 | 2025-06-20 | $5,186 | $4,319 | $867 | $867 | |
| 119. ADVANCED MICRO DEVICES | 2023-06-09 | 2025-07-07 | $16,183 | $14,913 | $1,270 | $1,270 | |
| 18.1184 CAPITAL ONE FINANCIAL CORP | 2024-08-30 | 2025-07-07 | $3,952 | $2,450 | $1,502 | $1,502 | |
| 97.8432 CAPITAL ONE FINANCIAL CORP | 2024-09-06 | 2025-07-07 | $21,340 | $12,397 | $8,943 | $8,943 | |
| 2.0384 CAPITAL ONE FINANCIAL CORP | 2025-04-07 | 2025-07-07 | $445 | $307 | $138 | $138 | |
| 59. HOWMET AEROSPACE INC ISSUED | 2024-12-18 | 2025-07-07 | $10,669 | $6,490 | $4,179 | $4,179 | |
| 33. HOWMET AEROSPACE INC ISSUED | 2024-12-19 | 2025-07-07 | $5,967 | $3,627 | $2,340 | $2,340 | |
| 21. SPOTIFY TECH S.A. REG SHS | 2025-02-10 | 2025-07-07 | $15,021 | $13,367 | $1,654 | $1,654 | |
| 181. FID NATIONAL FINL INC FNF GROU | 2025-07-07 | 2025-07-10 | $9,283 | $10,459 | -$1,176 | -$1,176 | |
| 157. FID NATIONAL FINL INC FNF GROU | 2025-07-08 | 2025-07-11 | $8,123 | $8,758 | -$635 | -$635 | |
| 181. FID NATIONAL FINL INC FNF GROU | 2025-07-08 | 2025-07-11 | $9,365 | $11,272 | -$1,907 | -$1,907 | |
| 139. FID NATIONAL FINL INC FNF GROU | 2025-07-07 | 2025-07-11 | $7,192 | $8,032 | -$840 | -$840 | |
| 9. ADVANCED MICRO DEVICES | 2023-11-22 | 2025-07-22 | $1,361 | $1,104 | $257 | $257 | |
| 92. ADVANCED MICRO DEVICES | 2024-08-15 | 2025-07-22 | $13,914 | $13,261 | $653 | $653 | |
| 23. ADVANCED MICRO DEVICES | 2023-11-24 | 2025-07-22 | $3,479 | $2,821 | $658 | $658 | |
| 41. ADVANCED MICRO DEVICES | 2023-11-27 | 2025-07-22 | $6,201 | $5,046 | $1,155 | $1,155 | |
| 193. ADVANCED MICRO DEVICES | 2023-06-09 | 2025-07-22 | $29,190 | $24,186 | $5,004 | $5,004 | |
| 81. ADVANCED MICRO DEVICES | 2023-07-11 | 2025-07-22 | $12,251 | $8,926 | $3,325 | $3,325 | |
| 34. ADVANCED MICRO DEVICES | 2025-04-07 | 2025-07-22 | $5,142 | $2,868 | $2,274 | $2,274 | |
| 93. CIENA CORP | 2021-05-18 | 2025-07-22 | $7,862 | $4,876 | $2,986 | $2,986 | |
| 10. CIENA CORP | 2021-05-19 | 2025-07-22 | $845 | $516 | $329 | $329 | |
| 45. CIENA CORP | 2022-09-13 | 2025-07-22 | $3,804 | $1,929 | $1,875 | $1,875 | |
| 220. SONY GROUP CORP | 2024-08-15 | 2025-07-22 | $5,302 | $3,891 | $1,411 | $1,411 | |
| 117. SONY GROUP CORP | 2025-04-07 | 2025-07-23 | $2,923 | $2,499 | $424 | $424 | |
| 484. SONY GROUP CORP | 2024-08-15 | 2025-07-23 | $12,090 | $8,561 | $3,529 | $3,529 | |
| 18. AIR PRODS & CHEMS INC | 2024-05-22 | 2025-07-24 | $5,348 | $4,753 | $595 | $595 | |
| 22. ALPHABET INC SHS CL A | 2015-07-14 | 2025-07-24 | $4,246 | $642 | $3,604 | $3,604 | |
| 78. AMAZON COM INC | 2020-03-16 | 2025-07-24 | $18,135 | $6,713 | $11,422 | $11,422 | |
| 3. AMERISOURCEBERGEN CORP COM | 2025-04-08 | 2025-07-24 | $874 | $830 | $44 | $44 | |
| 2. ELEVANCE HEALTH INC | 2020-01-10 | 2025-07-24 | $570 | $615 | -$45 | -$45 | |
| 39. APPLE INC COM | 2016-07-13 | 2025-07-24 | $8,391 | $947 | $7,444 | $7,444 | |
| 8. APPLOVIN CORP COM | 2025-03-20 | 2025-07-24 | $2,869 | $2,458 | $411 | $411 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-29 | 2025-07-24 | $1,457 | $530 | $927 | $927 | |
| 31. BROADCOM INC | 2024-10-17 | 2025-07-24 | $8,906 | $5,714 | $3,192 | $3,192 | |
| 50. CARDINAL HEALTH INC | 2024-04-24 | 2025-07-24 | $7,910 | $5,173 | $2,737 | $2,737 | |
| 23. CARDINAL HEALTH INC | 2024-04-25 | 2025-07-24 | $3,639 | $2,392 | $1,247 | $1,247 | |
| 23. CHEVRONTEXACO CORP COM | 2024-11-27 | 2025-07-24 | $3,560 | $3,298 | $262 | $262 | |
| 64. CIENA CORP | 2022-09-13 | 2025-07-24 | $5,574 | $2,743 | $2,831 | $2,831 | |
| 11. CONOCOPHILLIPS COM | 2021-09-15 | 2025-07-24 | $1,049 | $651 | $398 | $398 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2020-03-03 | 2025-07-24 | $6,446 | $1,698 | $4,748 | $4,748 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-28 | 2025-07-24 | $6,446 | $1,710 | $4,736 | $4,736 | |
| 53. HASBRO INC COM | 2025-06-09 | 2025-07-24 | $4,035 | $3,587 | $448 | $448 | |
| 32. HOWMET AEROSPACE INC ISSUED | 2024-12-19 | 2025-07-24 | $5,980 | $3,517 | $2,463 | $2,463 | |
| 1. HUMANA INC COM | 2024-11-27 | 2025-07-24 | $230 | $467 | -$237 | -$237 | |
| 1. HUMANA INC COM | 2024-11-29 | 2025-07-24 | $230 | $475 | -$245 | -$245 | |
| 43. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2025-07-24 | $7,860 | $4,599 | $3,261 | $3,261 | |
| 4. INTUIT INC | 2025-07-22 | 2025-07-24 | $3,124 | $3,058 | $66 | $66 | |
| 5. J P MORGAN CHASE & CO COM | 2015-06-10 | 2025-07-24 | $1,494 | $341 | $1,153 | $1,153 | |
| 4. LILLY ELI & CO | 2024-12-18 | 2025-07-24 | $3,211 | $3,089 | $122 | $122 | |
| 32. MICROSOFT CORP | 2016-01-20 | 2025-07-24 | $16,371 | $1,606 | $14,765 | $14,765 | |
| 47. MICRON TECHNOLOGY INC | 2023-11-27 | 2025-07-24 | $5,254 | $3,650 | $1,604 | $1,604 | |
| 22. MR COOPER GROUP INC | 2025-03-03 | 2025-07-24 | $3,535 | $2,456 | $1,079 | $1,079 | |
| 93. NVIDIA CORP COM | 2024-02-08 | 2025-07-24 | $16,074 | $6,525 | $9,549 | $9,549 | |
| 22. SHELL PLC | 2023-07-12 | 2025-07-24 | $1,594 | $1,367 | $227 | $227 | |
| 1. S&P GLOBAL INC | 2024-11-29 | 2025-07-24 | $532 | $541 | -$9 | -$9 | |
| 18. S&P GLOBAL INC | 2024-11-27 | 2025-07-24 | $9,576 | $9,388 | $188 | $188 | |
| 127. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-14 | 2025-07-24 | $10,900 | $9,464 | $1,436 | $1,436 | |
| 21. SUNCOR ENERGY INC NEW | 2025-02-10 | 2025-07-24 | $834 | $830 | $4 | $4 | |
| 3. SYNOPSYS INC | 2025-07-22 | 2025-07-24 | $1,829 | $1,800 | $29 | $29 | |
| 20. VISA INC CL A SHRS | 2024-12-18 | 2025-07-24 | $7,138 | $6,347 | $791 | $791 | |
| 26. WELLS FARGO COMPANY | 2025-01-08 | 2025-07-24 | $2,193 | $1,859 | $334 | $334 | |
| 14. WESTERN DIGITAL CORP COM | 2025-01-08 | 2025-07-24 | $962 | $687 | $275 | $275 | |
| 57. JOHNSON CONTROLS INTER | 2024-12-18 | 2025-07-24 | $6,275 | $4,584 | $1,691 | $1,691 | |
| 9. SPOTIFY TECH S.A. REG SHS | 2025-02-10 | 2025-07-24 | $6,122 | $5,729 | $393 | $393 | |
| .575 CHEVRONTEXACO CORP COM | 2024-11-27 | 2025-07-30 | $89 | $82 | $7 | $7 | |
| 88. CONOCOPHILLIPS COM | 2023-05-10 | 2025-07-30 | $8,515 | $8,860 | -$345 | -$345 | |
| 11. CONOCOPHILLIPS COM | 2025-04-07 | 2025-07-30 | $1,064 | $945 | $119 | $119 | |
| 142. CONOCOPHILLIPS COM | 2021-09-15 | 2025-07-30 | $13,741 | $8,398 | $5,343 | $5,343 | |
| 25. HOWMET AEROSPACE INC ISSUED | 2024-12-20 | 2025-07-30 | $4,788 | $2,708 | $2,080 | $2,080 | |
| 51. HOWMET AEROSPACE INC ISSUED | 2024-12-19 | 2025-07-30 | $9,768 | $5,605 | $4,163 | $4,163 | |
| 26. HOWMET AEROSPACE INC ISSUED | 2025-01-08 | 2025-07-30 | $4,980 | $2,963 | $2,017 | $2,017 | |
| 24. SHELL PLC | 2025-04-07 | 2025-07-30 | $1,721 | $1,505 | $216 | $216 | |
| 327. SHELL PLC | 2023-07-20 | 2025-07-30 | $23,452 | $20,451 | $3,001 | $3,001 | |
| 20. SHELL PLC | 2023-07-12 | 2025-07-30 | $1,434 | $1,242 | $192 | $192 | |
| 4. SHELL PLC | 2023-07-21 | 2025-07-30 | $287 | $252 | $35 | $35 | |
| 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2025-07-25 | 2025-07-30 | $6,809 | $6,797 | $12 | $12 | |
| 26000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2024-11-27 | 2025-07-30 | $22,130 | $21,550 | $580 | $580 | |
| 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2024-11-27 | 2025-07-30 | $3,405 | $3,950 | -$545 | -$545 | |
| 55000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2025-07-30 | $46,814 | $53,393 | -$6,579 | -$6,579 | |
| 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2024-12-30 | 2025-07-30 | $1,702 | $1,635 | $67 | $67 | |
| 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2023-12-19 | 2025-07-30 | $2,554 | $2,475 | $79 | $79 | |
| 62000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-08-28 | $61,048 | $62,040 | -$992 | -$992 | |
| 28. APPLOVIN CORP COM | 2025-03-20 | 2025-09-16 | $16,627 | $8,602 | $8,025 | $8,025 | |
| 32. BROADCOM INC | 2024-10-17 | 2025-09-16 | $11,543 | $5,899 | $5,644 | $5,644 | |
| 125. CIENA CORP | 2022-09-23 | 2025-09-16 | $16,968 | $5,048 | $11,920 | $11,920 | |
| 4. CIENA CORP | 2022-09-26 | 2025-09-16 | $543 | $160 | $383 | $383 | |
| 51. CIENA CORP | 2022-09-13 | 2025-09-16 | $6,923 | $2,186 | $4,737 | $4,737 | |
| 34. MICRON TECHNOLOGY INC | 2023-12-13 | 2025-09-16 | $5,387 | $2,677 | $2,710 | $2,710 | |
| 83. MICRON TECHNOLOGY INC | 2023-11-27 | 2025-09-16 | $13,151 | $6,445 | $6,706 | $6,706 | |
| 74000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-11-27 | 2025-09-24 | $69,684 | $67,684 | $2,000 | $2,000 | |
| 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-12-30 | 2025-09-24 | $1,883 | $1,841 | $42 | $42 | |
| 12. APPLOVIN CORP COM | 2025-03-20 | 2025-09-30 | $8,628 | $3,686 | $4,942 | $4,942 | |
| 9. CIENA CORP | 2022-09-26 | 2025-09-30 | $1,312 | $361 | $951 | $951 | |
| 45. APPLOVIN CORP COM | 2025-03-20 | 2025-10-01 | $31,825 | $13,824 | $18,001 | $18,001 | |
| 82. CIENA CORP | 2022-09-26 | 2025-10-01 | $11,991 | $3,288 | $8,703 | $8,703 | |
| 36. AIR PRODS & CHEMS INC | 2024-05-22 | 2025-10-15 | $9,256 | $9,506 | -$250 | -$250 | |
| 3. AIR PRODS & CHEMS INC | 2024-05-30 | 2025-10-15 | $771 | $782 | -$11 | -$11 | |
| 46. AIR PRODS & CHEMS INC | 2024-05-23 | 2025-10-15 | $11,827 | $12,133 | -$306 | -$306 | |
| 197. ALPHABET INC SHS CL A | 2015-07-14 | 2025-10-15 | $49,356 | $5,752 | $43,604 | $43,604 | |
| 3. AMAZON COM INC | 2021-01-19 | 2025-10-15 | $646 | $469 | $177 | $177 | |
| 310. AMAZON COM INC | 2020-03-16 | 2025-10-15 | $66,724 | $26,680 | $40,044 | $40,044 | |
| 20. AMAZON COM INC | 2020-04-08 | 2025-10-15 | $4,305 | $2,031 | $2,274 | $2,274 | |
| 14. ELEVANCE HEALTH INC | 2020-01-10 | 2025-10-15 | $4,900 | $4,307 | $593 | $593 | |
| 2. ELEVANCE HEALTH INC | 2025-07-07 | 2025-10-15 | $700 | $742 | -$42 | -$42 | |
| 49. ELEVANCE HEALTH INC | 2020-05-13 | 2025-10-15 | $17,150 | $13,030 | $4,120 | $4,120 | |
| 146. APPLE INC COM | 2016-07-13 | 2025-10-15 | $36,492 | $3,546 | $32,946 | $32,946 | |
| 54. APPLOVIN CORP COM | 2025-04-08 | 2025-10-15 | $32,574 | $13,420 | $19,154 | $19,154 | |
| 7. APPLOVIN CORP COM | 2025-03-20 | 2025-10-15 | $4,223 | $2,150 | $2,073 | $2,073 | |
| 1. APPLOVIN CORP COM | 2025-04-08 | 2025-10-15 | $603 | $318 | $285 | $285 | |
| 19. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-29 | 2025-10-15 | $9,398 | $3,356 | $6,042 | $6,042 | |
| 212. BOSTON SCIENTIFIC CORP COM | 2025-01-27 | 2025-10-15 | $20,643 | $21,634 | -$991 | -$991 | |
| 166. BOSTON SCIENTIFIC CORP COM | 2025-01-28 | 2025-10-15 | $16,164 | $16,967 | -$803 | -$803 | |
| 126. BROADCOM INC | 2024-10-22 | 2025-10-15 | $44,432 | $22,610 | $21,822 | $21,822 | |
| 36. BROADCOM INC | 2024-10-17 | 2025-10-15 | $12,695 | $6,636 | $6,059 | $6,059 | |
| 233. CARDINAL HEALTH INC | 2024-04-25 | 2025-10-15 | $36,288 | $24,235 | $12,053 | $12,053 | |
| 75. CARDINAL HEALTH INC | 2024-04-26 | 2025-10-15 | $11,681 | $7,761 | $3,920 | $3,920 | |
| 59.45 CHEVRONTEXACO CORP COM | 2024-11-27 | 2025-10-15 | $9,017 | $8,525 | $492 | $492 | |
| 62.525 CHEVRONTEXACO CORP COM | 2024-11-29 | 2025-10-15 | $9,483 | $8,932 | $551 | $551 | |
| 13.325 CHEVRONTEXACO CORP COM | 2024-12-02 | 2025-10-15 | $2,021 | $1,903 | $118 | $118 | |
| 36.7 CHEVRONTEXACO CORP COM | 2024-12-18 | 2025-10-15 | $5,566 | $4,746 | $820 | $820 | |
| 119. CIENA CORP | 2022-09-26 | 2025-10-15 | $20,272 | $4,772 | $15,500 | $15,500 | |
| 112. CIENA CORP | 2022-09-29 | 2025-10-15 | $19,080 | $4,556 | $14,524 | $14,524 | |
| 66. CIENA CORP | 2022-09-30 | 2025-10-15 | $11,243 | $2,724 | $8,519 | $8,519 | |
| 85. CIENA CORP | 2024-05-22 | 2025-10-15 | $14,480 | $4,200 | $10,280 | $10,280 | |
| 16. META PLATFORMS INC CLASS A COMMON STOCK | 2022-11-22 | 2025-10-15 | $11,478 | $1,753 | $9,725 | $9,725 | |
| 33. META PLATFORMS INC CLASS A COMMON STOCK | 2020-03-03 | 2025-10-15 | $23,674 | $6,228 | $17,446 | $17,446 | |
| 28. META PLATFORMS INC CLASS A COMMON STOCK | 2020-04-08 | 2025-10-15 | $20,087 | $4,851 | $15,236 | $15,236 | |
| 24. META PLATFORMS INC CLASS A COMMON STOCK | 2020-04-13 | 2025-10-15 | $17,218 | $4,125 | $13,093 | $13,093 | |
| 82. HASBRO INC COM | 2025-06-09 | 2025-10-15 | $6,054 | $5,550 | $504 | $504 | |
| 153. HASBRO INC COM | 2025-06-10 | 2025-10-15 | $11,297 | $10,496 | $801 | $801 | |
| 232. HASBRO INC COM | 2025-06-11 | 2025-10-15 | $17,130 | $16,021 | $1,109 | $1,109 | |
| 12. HASBRO INC COM | 2025-06-12 | 2025-10-15 | $886 | $828 | $58 | $58 | |
| 76. HOWMET AEROSPACE INC ISSUED | 2025-01-10 | 2025-10-15 | $14,612 | $8,630 | $5,982 | $5,982 | |
| 1. HOWMET AEROSPACE INC ISSUED | 2025-03-10 | 2025-10-15 | $192 | $122 | $70 | $70 | |
| 94. HOWMET AEROSPACE INC ISSUED | 2025-01-08 | 2025-10-15 | $18,072 | $10,713 | $7,359 | $7,359 | |
| 21. HUMANA INC COM | 2022-01-28 | 2025-10-15 | $5,495 | $8,037 | -$2,542 | -$2,542 | |
| 41. HUMANA INC COM | 2022-05-12 | 2025-10-15 | $10,728 | $17,474 | -$6,746 | -$6,746 | |
| 12. HUMANA INC COM | 2024-11-29 | 2025-10-15 | $3,140 | $5,694 | -$2,554 | -$2,554 | |
| 20. INTERCONTINENTAL EXCHANGE INC | 2021-01-26 | 2025-10-15 | $3,144 | $2,252 | $892 | $892 | |
| 9. INTERCONTINENTAL EXCHANGE INC | 2021-01-27 | 2025-10-15 | $1,415 | $987 | $428 | $428 | |
| 29. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2025-10-15 | $4,558 | $3,102 | $1,456 | $1,456 | |
| 79. INTERCONTINENTAL EXCHANGE INC | 2020-12-08 | 2025-10-15 | $12,417 | $8,696 | $3,721 | $3,721 | |
| 57. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2025-10-15 | $8,959 | $6,239 | $2,720 | $2,720 | |
| 23. INTUIT INC | 2025-07-22 | 2025-10-15 | $14,976 | $17,582 | -$2,606 | -$2,606 | |
| 48. J P MORGAN CHASE & CO COM | 2015-06-10 | 2025-10-15 | $14,725 | $3,271 | $11,454 | $11,454 | |
| 15. LILLY ELI & CO | 2024-12-18 | 2025-10-15 | $12,450 | $11,585 | $865 | $865 | |
| 6. LILLY ELI & CO | 2024-12-19 | 2025-10-15 | $4,980 | $4,554 | $426 | $426 | |
| 188. MICROSOFT CORP | 2016-01-20 | 2025-10-15 | $96,674 | $9,437 | $87,237 | $87,237 | |
| 92. MICRON TECHNOLOGY INC | 2023-12-13 | 2025-10-15 | $17,655 | $7,244 | $10,411 | $10,411 | |
| 77. MICRON TECHNOLOGY INC | 2025-03-20 | 2025-10-15 | $14,777 | $8,016 | $6,761 | $6,761 | |
| 323. NVIDIA CORP COM | 2024-02-08 | 2025-10-15 | $58,238 | $22,663 | $35,575 | $35,575 | |
| 120. NVIDIA CORP COM | 2024-03-12 | 2025-10-15 | $21,636 | $10,867 | $10,769 | $10,769 | |
| 990. ROCKET COMPANIES INC | 2025-03-03 | 2025-10-15 | $16,677 | $10,047 | $6,630 | $6,630 | |
| 924. ROCKET COMPANIES INC | 2025-03-04 | 2025-10-15 | $15,565 | $9,107 | $6,458 | $6,458 | |
| 660. ROCKET COMPANIES INC | 2025-03-05 | 2025-10-15 | $11,118 | $6,577 | $4,541 | $4,541 | |
| 486. ROCKET COMPANIES INC | 2025-03-06 | 2025-10-15 | $8,187 | $4,777 | $3,410 | $3,410 | |
| 3. S&P GLOBAL INC | 2024-11-29 | 2025-10-15 | $1,451 | $1,624 | -$173 | -$173 | |
| 35. S&P GLOBAL INC | 2024-11-29 | 2025-10-15 | $16,931 | $18,323 | -$1,392 | -$1,392 | |
| 30. S&P GLOBAL INC | 2024-12-02 | 2025-10-15 | $14,513 | $15,614 | -$1,101 | -$1,101 | |
| 147. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-14 | 2025-10-15 | $11,842 | $10,955 | $887 | $887 | |
| 171. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-15 | 2025-10-15 | $13,775 | $12,524 | $1,251 | $1,251 | |
| 32. SYNOPSYS INC | 2025-07-22 | 2025-10-15 | $13,986 | $19,203 | -$5,217 | -$5,217 | |
| 49. TKO GROUP HOLDINGS INC | 2021-08-05 | 2025-10-15 | $9,372 | $2,444 | $6,928 | $6,928 | |
| 59. TKO GROUP HOLDINGS INC | 2021-08-06 | 2025-10-15 | $11,285 | $2,971 | $8,314 | $8,314 | |
| 9. TKO GROUP HOLDINGS INC | 2021-08-09 | 2025-10-15 | $1,721 | $450 | $1,271 | $1,271 | |
| 12. VISA INC CL A SHRS | 2024-12-20 | 2025-10-15 | $4,161 | $3,763 | $398 | $398 | |
| 73. VISA INC CL A SHRS | 2025-01-08 | 2025-10-15 | $25,314 | $22,838 | $2,476 | $2,476 | |
| 7. VISA INC CL A SHRS | 2024-12-18 | 2025-10-15 | $2,427 | $2,221 | $206 | $206 | |
| 54. VISA INC CL A SHRS | 2024-12-19 | 2025-10-15 | $18,725 | $17,006 | $1,719 | $1,719 | |
| 236. WELLS FARGO COMPANY | 2025-01-08 | 2025-10-15 | $20,410 | $16,878 | $3,532 | $3,532 | |
| 207. WESTERN DIGITAL CORP COM | 2025-01-08 | 2025-10-15 | $24,945 | $10,153 | $14,792 | $14,792 | |
| 13. JOHNSON CONTROLS INTER | 2025-01-10 | 2025-10-15 | $1,442 | $1,023 | $419 | $419 | |
| 30. JOHNSON CONTROLS INTER | 2024-12-20 | 2025-10-15 | $3,327 | $2,358 | $969 | $969 | |
| 148. JOHNSON CONTROLS INTER | 2025-01-08 | 2025-10-15 | $16,415 | $11,805 | $4,610 | $4,610 | |
| 46. JOHNSON CONTROLS INTER | 2024-12-18 | 2025-10-15 | $5,102 | $3,699 | $1,403 | $1,403 | |
| 140. JOHNSON CONTROLS INTER | 2024-12-19 | 2025-10-15 | $15,527 | $11,132 | $4,395 | $4,395 | |
| 42. SPOTIFY TECH S.A. REG SHS | 2025-02-10 | 2025-10-15 | $28,466 | $26,733 | $1,733 | $1,733 | |
| 28. CIENA CORP | 2024-05-23 | 2025-10-16 | $4,825 | $1,367 | $3,458 | $3,458 | |
| 1. CIENA CORP | 2024-05-22 | 2025-10-16 | $172 | $49 | $123 | $123 | |
| 54. MICRON TECHNOLOGY INC | 2025-03-20 | 2025-10-16 | $10,884 | $5,622 | $5,262 | $5,262 | |
| 16. CIENA CORP | 2024-05-23 | 2025-10-17 | $2,733 | $781 | $1,952 | $1,952 | |
| 19. ESSILOR INT'L ADR | 2025-10-15 | 2025-10-17 | $3,476 | $3,010 | $466 | $466 | |
| 171. COMPAGNIE DE SAINT-UNSP ADR | 2025-10-15 | 2025-10-23 | $3,542 | $3,602 | -$60 | -$60 | |
| 340. NOVO-NORDISK A S ADR | 2025-10-15 | 2025-10-23 | $18,098 | $19,332 | -$1,234 | -$1,234 | |
| 1123. COMPAGNIE DE SAINT-UNSP ADR | 2025-10-15 | 2025-10-24 | $23,408 | $23,652 | -$244 | -$244 | |
| 14. CIENA CORP | 2024-05-23 | 2025-10-27 | $2,562 | $683 | $1,879 | $1,879 | |
| 42. CIENA CORP | 2024-05-30 | 2025-10-27 | $7,685 | $2,011 | $5,674 | $5,674 | |
| 684. ROCKET COMPANIES INC | 2025-03-06 | 2025-10-27 | $12,008 | $6,724 | $5,284 | $5,284 | |
| 64. SYNOPSYS INC | 2025-07-22 | 2025-10-27 | $29,786 | $38,407 | -$8,621 | -$8,621 | |
| 23. SYNOPSYS INC | 2025-07-30 | 2025-10-27 | $10,704 | $14,842 | -$4,138 | -$4,138 | |
| 21. SYNOPSYS INC | 2025-07-30 | 2025-10-28 | $9,476 | $13,551 | -$4,075 | -$4,075 | |
| 7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-11-27 | 2025-10-29 | $6,920 | $7,024 | -$104 | -$104 | |
| 13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-11-27 | 2025-10-29 | $12,852 | $12,570 | $282 | $282 | |
| 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-12-30 | 2025-10-29 | $4,943 | $4,833 | $110 | $110 | |
| 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-10-16 | 2025-10-29 | $8,897 | $8,894 | $3 | $3 | |
| 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2023-12-19 | 2025-10-29 | $8,897 | $8,625 | $272 | $272 | |
| 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-07-25 | 2025-10-29 | $9,886 | $9,796 | $90 | $90 | |
| 59000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-10-29 | $58,327 | $59,034 | -$707 | -$707 | |
| 1. S&P GLOBAL INC | 2024-12-02 | 2025-11-10 | $491 | $520 | -$29 | -$29 | |
| 43. S&P GLOBAL INC | 2025-01-08 | 2025-11-10 | $21,102 | $21,190 | -$88 | -$88 | |
| 40. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-12-02 | 2025-11-10 | $3,392 | $3,079 | $313 | $313 | |
| 130. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-15 | 2025-11-10 | $11,023 | $9,521 | $1,502 | $1,502 | |
| 81. JOHNSON CONTROLS INTER | 2025-01-10 | 2025-11-10 | $9,940 | $6,377 | $3,563 | $3,563 | |
| 42. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-12-02 | 2025-11-11 | $3,558 | $3,233 | $325 | $325 | |
| 234. HALEON PLC SHS ADR | 2025-10-15 | 2025-11-13 | $2,318 | $2,150 | $168 | $168 | |
| 70. RELX PLC | 2025-10-15 | 2025-11-13 | $2,898 | $3,150 | -$252 | -$252 | |
| 10. CARDINAL HEALTH INC | 2024-04-26 | 2025-11-14 | $2,066 | $1,035 | $1,031 | $1,031 | |
| 41. CARDINAL HEALTH INC | 2024-05-30 | 2025-11-14 | $8,471 | $4,008 | $4,463 | $4,463 | |
| 53. CIENA CORP | 2024-05-30 | 2025-11-14 | $10,238 | $2,537 | $7,701 | $7,701 | |
| 276. HALEON PLC SHS ADR | 2025-10-15 | 2025-11-14 | $2,691 | $2,536 | $155 | $155 | |
| 61. RELX PLC | 2025-10-15 | 2025-11-14 | $2,500 | $2,745 | -$245 | -$245 | |
| 112. HALEON PLC SHS ADR | 2025-10-15 | 2025-11-17 | $1,084 | $1,029 | $55 | $55 | |
| 34. RELX PLC | 2025-10-15 | 2025-11-17 | $1,373 | $1,530 | -$157 | -$157 | |
| 417. AIR LIQUIDE ADR | 2025-10-15 | 2025-11-18 | $16,064 | $16,619 | -$555 | -$555 | |
| 1393. HALEON PLC SHS ADR | 2025-10-15 | 2025-11-18 | $13,386 | $12,800 | $586 | $586 | |
| 86. RELX PLC | 2025-10-15 | 2025-11-18 | $3,453 | $3,870 | -$417 | -$417 | |
| 32. BROADCOM INC | 2024-10-22 | 2025-11-25 | $12,213 | $5,742 | $6,471 | $6,471 | |
| 26. BROADCOM INC | 2024-10-28 | 2025-11-25 | $9,923 | $4,486 | $5,437 | $5,437 | |
| 26. CIENA CORP | 2024-05-30 | 2025-11-25 | $5,067 | $1,245 | $3,822 | $3,822 | |
| 32. CIENA CORP | 2024-05-31 | 2025-11-25 | $6,236 | $1,525 | $4,711 | $4,711 | |
| 30. MICROSOFT CORP | 2016-01-20 | 2025-11-25 | $14,296 | $1,506 | $12,790 | $12,790 | |
| 76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-10-15 | 2025-12-02 | $6,862 | $6,456 | $406 | $406 | |
| 174. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2025-10-15 | 2025-12-02 | $3,791 | $3,179 | $612 | $612 | |
| 90. BROADCOM INC | 2024-10-28 | 2025-12-02 | $34,309 | $15,528 | $18,781 | $18,781 | |
| 13. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-15 | 2025-12-02 | $3,801 | $3,969 | -$168 | -$168 | |
| 36. WESTERN DIGITAL CORP COM | 2025-01-08 | 2025-12-02 | $5,781 | $1,766 | $4,015 | $4,015 | |
| 46. BOSTON SCIENTIFIC CORP COM | 2025-03-10 | 2025-12-09 | $4,279 | $4,351 | -$72 | -$72 | |
| 228. BOSTON SCIENTIFIC CORP COM | 2025-02-10 | 2025-12-09 | $21,208 | $24,189 | -$2,981 | -$2,981 | |
| 124. BOSTON SCIENTIFIC CORP COM | 2025-01-28 | 2025-12-09 | $11,534 | $12,674 | -$1,140 | -$1,140 | |
| 201. BOSTON SCIENTIFIC CORP COM | 2025-02-11 | 2025-12-09 | $18,696 | $21,247 | -$2,551 | -$2,551 | |
| 24. MICROSOFT CORP | 2016-01-20 | 2025-12-09 | $11,744 | $1,205 | $10,539 | $10,539 | |
| 47. MICRON TECHNOLOGY INC | 2025-03-20 | 2025-12-09 | $11,618 | $4,893 | $6,725 | $6,725 | |
| 887. ROCKET COMPANIES INC | 2025-03-07 | 2025-12-09 | $16,734 | $8,533 | $8,201 | $8,201 | |
| 216. ROCKET COMPANIES INC | 2025-03-06 | 2025-12-09 | $4,075 | $2,123 | $1,952 | $1,952 | |
| 287. RELX PLC | 2025-10-15 | 2025-12-10 | $11,494 | $12,914 | -$1,420 | -$1,420 | |
| 73. RELX PLC | 2025-10-15 | 2025-12-11 | $2,941 | $3,285 | -$344 | -$344 | |
| 16. AIR PRODS & CHEMS INC | 2024-05-30 | 2025-12-12 | $3,868 | $4,173 | -$305 | -$305 | |
| 15. ALPHABET INC SHS CL A | 2015-07-14 | 2025-12-12 | $4,640 | $438 | $4,202 | $4,202 | |
| 40. AMAZON COM INC | 2021-01-19 | 2025-12-12 | $9,059 | $6,251 | $2,808 | $2,808 | |
| 21. AMERISOURCEBERGEN CORP COM | 2025-04-08 | 2025-12-12 | $7,251 | $5,811 | $1,440 | $1,440 | |
| 858. ANGLO AMERN PLC | 2025-10-15 | 2025-12-12 | $16,186 | $17,130 | -$944 | -$944 | |
| 8. ELEVANCE HEALTH INC | 2020-05-13 | 2025-12-12 | $2,880 | $2,127 | $753 | $753 | |
| 2. ELEVANCE HEALTH INC | 2025-09-16 | 2025-12-12 | $720 | $657 | $63 | $63 | |
| 15. APPLE INC COM | 2020-02-19 | 2025-12-12 | $4,184 | $1,215 | $2,969 | $2,969 | |
| 2. APPLE INC COM | 2016-07-13 | 2025-12-12 | $558 | $49 | $509 | $509 | |
| 33. CARDINAL HEALTH INC | 2024-05-30 | 2025-12-12 | $6,538 | $3,226 | $3,312 | $3,312 | |
| 10.45 CHEVRONTEXACO CORP COM | 2024-12-18 | 2025-12-12 | $1,570 | $1,351 | $219 | $219 | |
| 14.55 CHEVRONTEXACO CORP COM | 2024-12-19 | 2025-12-12 | $2,186 | $1,831 | $355 | $355 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2022-11-22 | 2025-12-12 | $3,225 | $548 | $2,677 | $2,677 | |
| 33. HOWMET AEROSPACE INC ISSUED | 2025-03-10 | 2025-12-12 | $6,557 | $4,025 | $2,532 | $2,532 | |
| 12. HUMANA INC COM | 2022-05-12 | 2025-12-12 | $3,229 | $5,114 | -$1,885 | -$1,885 | |
| 30. INTERCONTINENTAL EXCHANGE INC | 2021-01-27 | 2025-12-12 | $4,913 | $3,291 | $1,622 | $1,622 | |
| 13. MICROSOFT CORP | 2016-01-20 | 2025-12-12 | $6,218 | $653 | $5,565 | $5,565 | |
| 29. NVIDIA CORP COM | 2024-03-12 | 2025-12-12 | $5,143 | $2,626 | $2,517 | $2,517 | |
| 9. S&P GLOBAL INC | 2025-01-08 | 2025-12-12 | $4,522 | $4,435 | $87 | $87 | |
| 21. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-12-02 | 2025-12-12 | $1,817 | $1,617 | $200 | $200 | |
| 12. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-12-03 | 2025-12-12 | $1,038 | $922 | $116 | $116 | |
| 161. SUNCOR ENERGY INC NEW | 2025-02-10 | 2025-12-12 | $7,123 | $6,367 | $756 | $756 | |
| 19. TKO GROUP HOLDINGS INC | 2021-08-09 | 2025-12-12 | $3,956 | $949 | $3,007 | $3,007 | |
| 12. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-15 | 2025-12-12 | $3,542 | $3,663 | -$121 | -$121 | |
| 62. TORONTO DOMINION BANK | 2025-10-15 | 2025-12-12 | $5,658 | $4,972 | $686 | $686 | |
| 27. VISA INC CL A SHRS | 2025-01-08 | 2025-12-12 | $9,388 | $8,447 | $941 | $941 | |
| 9. SPOTIFY TECH S.A. REG SHS | 2025-02-10 | 2025-12-12 | $5,415 | $5,729 | -$314 | -$314 | |
| 21. BOSTON SCIENTIFIC CORP COM | 2025-07-24 | 2025-12-16 | $1,949 | $2,224 | -$275 | -$275 | |
| 23. BOSTON SCIENTIFIC CORP COM | 2025-04-07 | 2025-12-16 | $2,135 | $2,113 | $22 | $22 | |
| 382. BOSTON SCIENTIFIC CORP COM | 2025-03-10 | 2025-12-16 | $35,455 | $36,135 | -$680 | -$680 | |
| 7000. JPMORGAN CHASE & CO GLB | 2025-05-27 | 2025-12-16 | $7,236 | $7,081 | $155 | $155 | |
| 8000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB | 2025-04-03 | 2025-12-16 | $7,578 | $7,642 | -$64 | -$64 | |
| 9000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2023-06-20 | 2025-12-16 | $7,138 | $7,855 | -$717 | -$717 | |
| 8000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2019-05-16 | 2025-12-16 | $7,912 | $8,162 | -$250 | -$250 | |
| 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2024-11-27 | 2025-12-16 | $1,971 | $1,918 | $53 | $53 | |
| 69000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2023-01-30 | 2025-12-16 | $68,013 | $65,068 | $2,945 | $2,945 | |
| 7000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-12-16 | $7,255 | $7,108 | $147 | $147 | |
| 7000. UNITEDHEALTH GROU 5.15% 34 GLB | 2024-11-29 | 2025-12-16 | $7,175 | $7,114 | $61 | $61 | |
| 20. AMAZON COM INC | 2021-01-19 | 2025-12-24 | $4,653 | $3,125 | $1,528 | $1,528 | |
| 4. APPLOVIN CORP COM | 2025-04-08 | 2025-12-24 | $2,896 | $994 | $1,902 | $1,902 | |
| 13. BROADCOM INC | 2024-10-28 | 2025-12-24 | $4,568 | $2,243 | $2,325 | $2,325 | |
| 31. CIENA CORP | 2024-05-31 | 2025-12-24 | $7,434 | $1,477 | $5,957 | $5,957 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2022-11-22 | 2025-12-24 | $3,329 | $548 | $2,781 | $2,781 | |
| 48. HASBRO INC COM | 2025-06-12 | 2025-12-24 | $3,907 | $3,310 | $597 | $597 | |
| 66. INTESA SANPAOLO SPON ADR | 2025-10-15 | 2025-12-24 | $2,751 | $2,490 | $261 | $261 | |
| 4. INTUIT INC | 2025-07-22 | 2025-12-24 | $2,700 | $3,058 | -$358 | -$358 | |
| 8. MICROSOFT CORP | 2016-01-20 | 2025-12-24 | $3,907 | $402 | $3,505 | $3,505 | |
| 27. MICRON TECHNOLOGY INC | 2025-03-20 | 2025-12-24 | $7,727 | $2,811 | $4,916 | $4,916 | |
| 24. NVIDIA CORP COM | 2024-03-12 | 2025-12-24 | $4,505 | $2,173 | $2,332 | $2,332 | |
| 344. ROCKET COMPANIES INC | 2025-03-07 | 2025-12-24 | $6,706 | $3,309 | $3,397 | $3,397 | |
| 13. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-15 | 2025-12-24 | $3,880 | $3,969 | -$89 | -$89 | |
| 17. WESCO INTL INC | 2025-10-28 | 2025-12-24 | $4,315 | $3,767 | $548 | $548 | |
| 20. WESTERN DIGITAL CORP COM | 2025-01-08 | 2025-12-24 | $3,580 | $981 | $2,599 | $2,599 | |
| 8. JOHNSON CONTROLS INTER | 2025-02-10 | 2025-12-24 | $972 | $715 | $257 | $257 | |
| 32. JOHNSON CONTROLS INTER | 2025-01-10 | 2025-12-24 | $3,887 | $2,519 | $1,368 | $1,368 | |
| 58. UBS GROUP AG NAMEN-AKT | 2025-10-15 | 2025-12-24 | $2,736 | $2,267 | $469 | $469 | |
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,254,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,075 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY DRAKE | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $4,307 |
| JOAN MAHONY | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $4,306 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $73,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,708,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,882,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,882,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,764,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,019 | TotalTaxAmt |
| Distributable Before Adj | $369,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $390,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $304,324 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $390,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $304,324 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $283,232 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARBLE COLLEGIATE CHURCH | ||||||||
| 1 W 29TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VOICE OF TRIUMPH MINISTRIES INC | ||||||||
| 76321 TIMBERCREEK BLVD | YULEE | FL | 320971676 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | ||||||||
| 25DAVIS AVE | PORT WASHINGTON | NY | 100500000 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CHURCH OF THE COVENANT | ||||||||
| 310 E 42ND ST | NEW YORK | NY | 100175905 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280113 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032420 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HUMANE SOCIETY OF WESTCHESTER | ||||||||
| 70 PORTMAN RD | NEW ROCHELLE | NY | 108012111 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131207 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 100061751 | NONE | PC | GENERAL OPERATING | $23,000 | |
| PAWS UNLIMITED FOUNDATION INC | ||||||||
| 637 MURRAY RD | KINGSTON | NY | 124017145 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AFYA | ||||||||
| 140 SAWMILL RIVER RD | YONKERS | NY | 10701 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| POBOX 96538 | WASHINGTON | WA | 200906538 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NEABPD | ||||||||
| 52 WHITE BEECHES DR | TWP WASHINTON | NJ | 076763850 | NONE | PC | GENERAL OPERATING | $6,000 | |
| WORLDWIDE FISTULA FUND INC | ||||||||
| 1100 E WOODFIELD RD STE 350 | SCHAUMBURG | IL | 601735121 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WATERAID AMERICA INC | ||||||||
| 233 BROADWAY RM 2705 | NEW YORK | NY | 102792708 | NONE | PC | GENERALOPERATING | $10,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 722022863 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NAMI NATIONAL | ||||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 222031867 | NONE | PC | GENERAL OPERATING | $6,000 | |
| WILD TOMORROW FUND | ||||||||
| 413 W 48TH ST 3F | NEW YORK | NY | 100361225 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PAWS CROSSED ANIMAL RESCUE INC | ||||||||
| 100 WAREHOUSE LANE S | ELMSFORD | NY | 10523 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| WARNER LIBRARY | ||||||||
| 121 N BROADWAY | TARRYTOWN | NY | 105913203 | NONE | PC | GENERAL OPERATING | $22,000 | |
| WORLD WILDLIFE FUND INC | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371124 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 200371168 | NONE | PC | GENERAL OPERATING | $24,000 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BCH | VA | 234538000 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CAMFED USA FOUNDATION | ||||||||
| 466 GEARY ST STE 400 | SAN FRANCISCO | CA | 941021262 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PL MSC 512 | Memphis | TN | 381053678 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FOOD FOR THE HUNGRY | ||||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 850341102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| INTERNATIONAL MEDICAL CORPS (IMF) | ||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900251030 | N/A | PC | GENERAL PURPOSE | $20,000 | ATTN RESOURCE DEVELOPMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,254,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,419,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,419,020 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035242AN6 ANHEUSER-BUSCH INBEV | ||
| 036752BE2 ELEVANCE HEALTH INC | $60,716 | $59,485 |
| 10373QBU3 BP CAP MARKETS AMERI | $60,640 | $61,777 |
| 126650DJ6 CVS HEALTH CORP GLB | $101,558 | $105,458 |
| 172967PA3 CITIGROUP INC GLB | $63,146 | $64,237 |
| 29379VCF8 ENTERPRISE PRODUCTS | $60,860 | $61,632 |
| 38141GB29 GOLDMAN SACHS GROUP | $63,492 | $64,550 |
| 46647PBT2 JPMORGAN CHASE & CO | ||
| 61746BEG7 MORGAN STANLEY SER M | $52,265 | $50,942 |
| 68389XCH6 ORACLE CORP GLB | $115,630 | $114,841 |
| 907818EY0 UNION PACIFIC CORP | ||
| 91159HJR2 US BANCORP GLB | $61,154 | $62,298 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $116,909 | $117,789 |
| 92343VGH1 VERIZON COMMUNICATIO | $120,472 | $124,813 |
| 95000U2S1 WELLS FARGO & COMPAN | $61,439 | $63,511 |
| 716973AG7 PFIZER INVESTMENT EN | $116,561 | $115,519 |
| 11135FCD1 BROADCOM INC GLB | $123,114 | $128,246 |
| 46647PEY8 JPMORGAN CHASE & CO | $118,595 | $120,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34959J108 FORTIVE CORP | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 20030N101 COMCAST CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K305 ALPHABET INC SHS | $102,766 | $209,397 |
| 444859102 HUMANA INC | $58,319 | $50,714 |
| 46625H100 JPMORGAN CHASE & CO | $15,919 | $47,366 |
| 594918104 MICROSOFT CORP | $67,468 | $255,835 |
| 02079K107 ALPHABET INC SHS | ||
| 037833100 APPLE INC | $34,382 | $115,541 |
| 22052L104 DOWDUPONT INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 80105N105 SANOFI ADR | $20,025 | $19,723 |
| 45866F104 INTERCONTINENTAL EXC | $98,086 | $120,498 |
| 036752103 ELEVANCE HEALTH INC | $69,265 | $69,058 |
| 084670702 BERKSHIRE HATHAWAYIN | $12,397 | $31,667 |
| 171779309 CIENA CORP | $49,884 | $186,394 |
| 023135106 AMAZON COM INC COM | $151,190 | $248,593 |
| 92826C839 VISA INC CL A SHRS | $148,270 | $156,417 |
| 30303M102 META PLATFORMS INC C | $108,419 | $196,047 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 759351604 REINSURANCE GROUP OF | ||
| 26484T106 DUN AND BRADSTREET H | ||
| 007903107 ADVNCD MICRO D INC | $29,856 | $26,984 |
| 31620R303 FIDELITY NATIONAL FI | ||
| 573874104 MARVELL TECH INC | ||
| 595112103 MICRON TECHNOLOGY IN | $33,611 | $102,748 |
| 780259305 SHELL PLC | $40,489 | $41,296 |
| 830566105 SKECHERS U S A INC | ||
| 835699307 SONY GROUP CORP | $34,175 | $30,259 |
| 87256C101 TKO GROUP HOLDINGS I | $20,966 | $65,208 |
| 88033G407 TENET HEALTHCARE COR | ||
| 883556102 THERMO FISHER SCIENT | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G5960L103 MEDTRONIC PLC SHS | $81,651 | $78,769 |
| 009158106 AIR PRODUCTS&CHEM | $76,653 | $67,683 |
| 04626A103 ASTERA LABS INC REG | ||
| 11135F101 BROADCOM INC | $68,596 | $104,868 |
| 14149Y108 CARDINAL HEALTH INC | $102,118 | $175,086 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 285512109 ELECTRONIC ARTS | ||
| 42809H107 HESS CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 443201108 HOWMET AEROSPACE INC | $65,028 | $106,200 |
| 461202103 INTUIT INC | $53,606 | $46,369 |
| 48251W104 KKR & CO INC | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 532457108 ELI LILLY & CO | $47,545 | $66,630 |
| 67066G104 NVIDIA | $151,307 | $260,727 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 78409V104 S&P GLOBAL INC | $87,078 | $93,544 |
| 78467J100 SS AND C TECHNOLOGIE | $85,812 | $92,665 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 929740108 WABTEC CORP | ||
| G51502105 JOHNSON CONTROLS INT | $79,716 | $113,523 |
| 046353108 ASTRAZENECA PLC SPND | $28,543 | $30,888 |
| 878742204 TECK RESOURCES LTD C | $32,221 | $35,582 |
| 369604301 GE AEROSPACE | $20,855 | $21,562 |
| N07045102 ASM INTERNATIONAL-NY | $29,692 | $28,361 |
| 760125104 RENTOKIL INTL SPNSRD | $50,676 | $54,766 |
| 874039100 TAIWAN S MANUFCTRING | $71,131 | $70,806 |
| 40052P107 GRUPO FIN BANORTE-SP | $15,228 | $15,087 |
| 40415F101 HDFC BANK LTD | $16,063 | $16,297 |
| L8681T102 SPOTIFY TECH S.A. RE | $73,694 | $78,977 |
| 05946K101 BANCO BILBAO VIZCAYA | $8,386 | $10,699 |
| 418056107 HASBRO INC | $98,609 | $111,438 |
| 606822104 MITSUBISHI UFJ FINL | $19,716 | $20,444 |
| 251566105 DEUTSCHE TELE AG SPN | $39,845 | $38,128 |
| 780641205 ROYAL KPN N V SP A | $10,436 | $10,581 |
| 166764100 CHEVRON CORP | $77,035 | $80,472 |
| 77311W101 ROCKET COMPANIES INC | $58,937 | $115,444 |
| 803054204 SAP SE SHS | $36,604 | $32,793 |
| H42097107 UBS GROUP AG NAMEN-A | $29,001 | $34,362 |
| 867224107 SUNCOR ENERGY INC NE | $17,106 | $19,119 |
| 911271302 UNTD OVERSEAS BK SPN | $16,013 | $16,332 |
| 958102105 WSTN DIGITAL CORP DE | $22,681 | $77,005 |
| 018820100 ALLIANZ SE - UNSP | $25,573 | $27,646 |
| 110448107 BRITISH AMN TOBACO S | $23,516 | $25,762 |
| 01609W102 ALIBABA GROUP HOLDIN | $30,276 | $26,971 |
| 03831W108 APPLOVIN CORP COM | $45,820 | $119,940 |
| 049255706 ATLAS COPCO A ADR NE | $31,764 | $32,525 |
| 57636Q104 MASTERCARD INC | $19,189 | $19,410 |
| 297284200 ESSILORLUXOTTICA SA | $18,063 | $18,060 |
| 949746101 WELLS FARGO & CO | $49,251 | $64,494 |
| 88032Q109 TENCENT HOLDINGS LTD | $34,200 | $32,534 |
| 891160509 TORONTO DOMINION BAN | $30,394 | $35,702 |
| 95082P105 WESCO INTERNATIONAL | $93,428 | $90,517 |
| 824551105 SHIN-ETSU CHEM-UNSPO | $23,108 | $23,033 |
| 458140100 INTEL CORP | $42,443 | $36,605 |
| 05565A202 BNP PARIBAS SPONSORD | $14,223 | $16,448 |
| 438128308 HONDA MOTOR ADR NEW | $20,334 | $19,781 |
| 46115H107 INTESA SANPAOLO SPON | $35,195 | $38,822 |
| 94106B101 WASTE CONNECTIONS IN | $20,291 | $20,868 |
| 009126202 AIR LIQUIDE | $14,826 | $13,972 |
| 00217N108 ASR NEDERLAND NV | $17,665 | $18,756 |
| 45104G104 ICICI BANK LTD SPD | $15,505 | $14,453 |
| 80687P106 SCHNEIDER ELEC SE | $25,788 | $24,006 |
| 03073E105 CENCORA INC | $14,941 | $18,239 |
| 833445109 SNOWFLAKE INC REG SH | $78,679 | $64,931 |
| 877409102 TAYLOR WIMPEY PLC AD | $13,834 | $14,198 |
| 455793109 INDUSTRIA DE DISENO | $19,547 | $23,282 |
| 50048H101 KONE OYJ SHS | $19,236 | $20,921 |
| 045387107 ASSA ABLOY AB ADR | $30,007 | $32,711 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,829,662 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,797,903 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $1,026 |
| TRANSACTION ADJ | $1,292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $250 | $0 | $250 |
| INVESTMENT ADVISORY FEES | $219 | $219 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $798 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $798 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $990 | $990 | $0 |
| EXCISE TAX - PRIOR YEAR | $566 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,944 | $0 | $0 |
Comments