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COOPER COS INC 2021-01-13 2025-09-02 2874 4172 -1298 -1298 60. COOPER COS INC 2021-01-14 2025-09-02 3918 5670 -1752 -1752 30. COOPER COS INC 2024-05-07 2025-09-02 1959 2810 -851 -851 32. ALPHABET INC SHS CL C 2008-06-03 2025-09-08 7501 418 7083 7083 21. AMAZON COM INC 2021-11-15 2025-09-08 4957 3732 1225 1225 11. AMAZON COM INC 2021-12-20 2025-09-08 2596 1830 766 766 19. AMETEK INC - NEW 2023-12-18 2025-09-08 3573 3096 477 477 4. AMETEK INC - NEW 2018-02-26 2025-09-08 752 311 441 441 9. ATLASSIAN CORP 2025-02-10 2025-09-08 1549 2926 -1377 -1377 16. ATLASSIAN CORP 2024-12-03 2025-09-08 2753 4264 -1511 -1511 52. DATADOG INC REG SHS CL A 2025-07-02 2025-09-08 7070 6989 81 81 4. DATADOG INC REG SHS CL A 2024-10-07 2025-09-08 544 491 53 53 10. GOLDMAN SACHS GROUP INC 2025-02-25 2025-09-08 7361 6130 1231 1231 3. SERVICENOW INC 2025-07-02 2025-09-08 2796 3027 -231 -231 2. SERVICENOW INC 2025-03-24 2025-09-08 1864 1694 170 170 1. SERVICENOW INC 2023-03-14 2025-09-08 932 421 511 511 11. SYNOPSYS INC 2025-04-23 2025-09-08 6705 4689 2016 2016 22. TKO GROUP HOLDINGS INC 2024-04-22 2025-09-08 4383 2087 2296 2296 11. EATON CORP PLC 2024-08-26 2025-09-08 3854 3274 580 580 23. TE CONNECTIVITY PLC 2025-06-16 2025-09-08 4778 3810 968 968 1. TE CONNECTIVITY PLC 2024-06-03 2025-09-08 208 149 59 59 55. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2025-09-11 5786 1557 4229 4229 257. CHIPOTLE MEXICAN GRILL 2024-08-15 2025-09-11 9902 13881 -3979 -3979 66. CHIPOTLE MEXICAN GRILL 2025-03-06 2025-09-11 2543 3475 -932 -932 54. FORTIVE CORP SHS 2021-07-02 2025-09-11 2605 2885 -280 -280 126. FORTIVE CORP SHS 2020-06-12 2025-09-11 6078 5143 935 935 16. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2025-09-11 4166 1795 2371 2371 33. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-11 3687 4618 -931 -931 95. OKTA INC REG SHS CL A 2025-05-28 2025-09-11 8613 10221 -1608 -1608 83. SYSCO CORPORATION 2022-09-21 2025-09-11 6725 6610 115 115 14. SYSCO CORPORATION 2022-09-20 2025-09-11 1134 1113 21 21 70. SYSCO CORPORATION 2022-10-14 2025-09-11 5672 5252 420 420 27. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-12 3000 3778 -778 -778 32. MARSH & MCLENNAN COS INC 2023-08-22 2025-09-15 6335 6074 261 261 43. MARSH & MCLENNAN COS INC 2022-12-23 2025-09-15 8513 7138 1375 1375 20. ALPHABET INC SHS CL A 2025-06-23 2025-09-17 5003 3297 1706 1706 54. AMERISOURCEBERGEN CORP COM 2025-04-07 2025-09-22 15470 14914 556 556 71. DRAFTKINGS INC 2024-07-01 2025-09-22 3074 2620 454 454 24. DRAFTKINGS INC 2023-07-31 2025-09-22 1039 760 279 279 20. PALO ALTO NETWORKS INC COM 2025-07-02 2025-09-22 4145 3936 209 209 8. PALO ALTO NETWORKS INC COM 2025-02-10 2025-09-22 1658 1571 87 87 12. VERTEX PHARMACEUTICALS INC COM 2025-03-24 2025-09-22 4605 6129 -1524 -1524 8. EOG RESOURCES INC 2020-12-09 2025-09-23 930 426 504 504 12. EOG RESOURCES INC 2020-12-08 2025-09-23 1395 622 773 773 7. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 1465 1306 159 159 13. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 2721 556 2165 2165 6. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 1256 1307 -51 -51 26. WELLS FARGO COMPANY 2024-09-24 2025-09-23 2214 1412 802 802 13. WELLS FARGO COMPANY 2023-12-20 2025-09-23 1107 655 452 452 43. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2025-09-25 1519 860 659 659 95. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2025-09-25 3357 1897 1460 1460 600. ISHARES TIPS BOND ETF 2021-09-14 2025-09-25 66577 77481 -10904 -10904 400. ISHARES TIPS BOND ETF 2022-01-27 2025-09-25 44385 50292 -5907 -5907 825. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2012-11-28 2025-09-25 91351 100786 -9435 -9435 4810. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2011-01-14 2025-09-25 254449 251250 3199 3199 1930. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2009-10-06 2025-09-25 102097 100225 1872 1872 2090. 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VANGUARD SHORT-TERM CORPORATE BOND 2016-06-17 2025-09-25 49825 50338 -513 -513 1255. VANGUARD SHORT-TERM CORPORATE BOND 2014-12-16 2025-09-25 100049 100180 -131 -131 275. VANGUARD GROWTH ETF 2013-07-17 2025-09-25 129511 22604 106907 106907 390. VANGUARD VALUE ETF 2021-10-27 2025-09-25 72251 55476 16775 16775 31. WASTE MANAGEMENT INC 2024-04-08 2025-09-25 6744 6405 339 339 21. WASTE MANAGEMENT INC 2024-07-22 2025-09-25 4569 4688 -119 -119 17. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2025-09-26 4448 1907 2541 2541 3500. STATE STREET SPDR S&P DIVIDEND ETF 2012-11-28 2025-09-26 486507 202938 283569 283569 8. APPLOVIN CORP COM 2025-06-30 2025-10-02 5682 2786 2896 2896 59. ISHARES MSCI INDIA INDEX FUND 2023-12-22 2025-10-02 3088 2854 234 234 185. ISHARES MSCI INDIA INDEX FUND 2023-11-15 2025-10-02 9683 8311 1372 1372 72. ISHARES MSCI INDIA INDEX FUND 2024-09-23 2025-10-02 3769 4258 -489 -489 119. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-10-02 6519 5702 817 817 235. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-09 2025-10-02 12874 10199 2675 2675 123. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 2025-10-02 6739 5249 1490 1490 259. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-14 2025-10-02 14189 10117 4072 4072 27.62 ALPHABET INC SHS CL C 2008-06-03 2025-10-06 6814 361 6453 6453 10.38 ALPHABET INC SHS CL C 2010-06-01 2025-10-06 2561 126 2435 2435 5. NETFLIX.COM INC COM 2024-02-28 2025-10-06 5792 2978 2814 2814 47. ON SEMICONDUCTOR CORP COM 2025-05-19 2025-10-06 2352 2060 292 292 227. ON SEMICONDUCTOR CORP COM 2025-04-23 2025-10-06 11358 8336 3022 3022 13. PALO ALTO NETWORKS INC COM 2025-02-10 2025-10-06 2751 2552 199 199 7. PALO ALTO NETWORKS INC COM 2024-04-08 2025-10-06 1481 932 549 549 3. EATON CORP PLC 2024-08-26 2025-10-06 1140 893 247 247 7. EATON CORP PLC 2023-03-14 2025-10-06 2661 1207 1454 1454 19. EOG RESOURCES INC 2025-09-26 2025-10-07 2090 2257 -167 -167 41. EOG RESOURCES INC 2020-12-08 2025-10-07 4510 2126 2384 2384 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-10-09 2927 961 1966 1966 5. NORTHROP CORPORATION 2019-06-21 2025-10-09 3192 1615 1577 1577 19. SALESFORCE.COM INC COMMON 2023-11-30 2025-10-09 4616 4729 -113 -113 6. SALESFORCE.COM INC COMMON 2024-01-10 2025-10-09 1458 1580 -122 -122 20. TJX COMPANIES INCORPORATED NEW 2017-10-23 2025-10-09 2814 723 2091 2091 9609.727 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2010-02-26 2025-10-28 363728 114920 248808 248808 9822.536 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2009-06-16 2025-10-28 371783 100000 271783 271783 4700. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-09-25 2025-10-29 226226 123985 102241 102241 5965. FIRST TR NASDAQ CYBERSECURITY ETF 2019-09-19 2025-10-29 457761 169876 287885 287885 5750. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2018-11-20 2025-10-29 120750 99056 21694 21694 265. ISHARES INTL SELECT DIVIDEND ETF 2015-02-10 2025-10-29 10016 9244 772 772 3235. ISHARES INTL SELECT DIVIDEND ETF 2018-11-29 2025-10-29 122267 100769 21498 21498 1610. ISHARES US AEROSPACE & DEFENSE ETF 2016-06-17 2025-10-29 350169 100038 250131 250131 750. ISHARES TR CORE MSCI EAF ETF 2016-09-30 2025-10-29 66808 41217 25591 25591 3850. ISHARES TR CORE MSCI EAF ETF 2016-06-17 2025-10-29 342946 200957 141989 141989 2425. VANGUARD REIT ETF 2019-02-01 2025-10-29 217597 186448 31149 31149 7000. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2013-07-17 2025-10-29 2371122 609210 1761912 1761912 10150.167 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2009-10-06 2025-10-30 94194 93179 1015 1015 23919.71 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2014-09-10 2025-10-30 214560 262160 -47600 -47600 1265. ISHARES PREFERRED & INCOME SECURITIES ETF 2016-08-17 2025-10-30 39753 50633 -10880 -10880 1285. ISHARES PREFERRED & INCOME SECURITIES ETF 2014-03-24 2025-10-30 40381 50066 -9685 -9685 4000. ISHARES PREFERRED & INCOME SECURITIES ETF 2024-10-10 2025-10-30 125700 132180 -6480 -6480 6214.582 MFS EMERGING MARKETS DEBT FD CL R6 2013-02-28 2025-10-30 78552 100000 -21448 -21448 15657.62 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2010-03-26 2025-10-30 147182 150000 -2818 -2818 4. SMUCKER J M CO COM NEW 2025-10-29 2025-10-31 411 409 2 2 41. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-11-04 1884 2161 -277 -277 29. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2025-11-04 1333 1628 -295 -295 14. BRISTOL MYERS SQUIBB CO COM 2024-11-20 2025-11-04 643 811 -168 -168 11. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 506 648 -142 -142 60. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 2757 3535 -778 -778 2. AMERISOURCEBERGEN CORP COM 2025-10-29 2025-11-06 717 669 48 48 110. KKR & CO INC CL A 2025-05-06 2025-11-06 13177 12572 605 605 1. ROCKWELL INTL CORP 2025-10-29 2025-11-06 375 367 8 8 13. SERVICENOW INC 2023-03-01 2025-11-06 11173 5578 5595 5595 3. 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RE 12676 11033 6639550#0 NINTENDO CO LTD JPY 12186 9869 BMTVQK9#7 SIEMENS ENERGY AG NA 14903 16905 B288C92#2 IBERDROLA SA, BILBAO 13160 13836 7144569#9 ENEL SPA EUR PAR ORD 7730 7934 78464A870 SS SPDR SP BIOTECH E 26323 28775 29444U700 EQUINIX INC 7293 6895 74340W103 PROLOGIS INC 14479 14809 16411R208 CHENIERE ENERGY 11809 10691 166764100 CHEVRON CORP 18271 17984 30231G102 EXXON MOBIL CORP 25388 26354 91913Y100 VALERO ENERGY CORP N 9656 9279 26614N102 DUPONT DE NEMOURS 6920 8201 35671D857 FREEPORT-MCMORAN INC 18226 21840 74743L100 QNITY ELECTRONICS IN 9914 8328 G29183103 EATON CORP PLC 24486 20385 097023105 BOEING COMPANY 5204 5211 244199105 DEERE CO 9484 9311 369604301 GE AEROSPACE 23701 23410 74762E102 QUANTA SERVICES INC 41439 38830 75513E101 RTX CORP CORP 28862 29711 88579Y101 3M COMPANY 18235 17451 90353T100 UBER TECHNOLOGIES IN 12550 10704 907818108 UNION PACIFIC CORP 8897 9484 92537N108 VERTIV HLDG CO 42476 35156 94106L109 WASTE MANAGEMENT INC 20466 22191 023135106 AMAZON COM INC COM 89969 90712 37045V100 GENERAL MOTORS CO CO 14665 17077 43300A203 HILTON WORLDWIDE HOL 15378 16948 437076102 HOME DEPOT INC 29558 26496 580135101 MCDONALDS CORP 22431 22311 88160R101 TESLA INC 48610 47221 191216100 COCA COLA COM 20044 20344 22160K105 COSTCO WHOLESALE CRP 30857 29320 609207105 MONDELEZ INTERNATION 15164 14050 742718109 PROCTER & GAMBLE CO 15317 14618 871829107 SYSCO CORPORATION 18741 18423 931142103 WALMART INC 26587 28632 002824100 ABBOTT LABS 26193 26311 046353108 ASTRAZENECA PLC SPND 18908 20960 075887109 BECTON DICKINSON CO 12973 13779 101137107 BOSTON SCIENTIFIC CO 26647 25363 478160104 JOHNSON AND JOHNSON 18925 21109 532457108 ELI LILLY & CO 14819 19344 58933Y105 MERCK AND CO INC SHS 10216 12315 883556102 THERMO FISHER SCIENT 26605 27234 91324P102 UNITEDHEALTH GROUP I 14143 12874 084670702 BERKSHIRE HATHAWAYIN 34777 36693 09260D107 BLACKSTONE INC 23593 23275 09290D101 BLACKROCK INC REG SH 23447 22477 14040H105 CAPITAL ONE FINL 21628 23024 46625H100 JPMORGAN CHASE & CO 53499 56389 48251W104 KKR & CO INC C 20665 21927 57636Q104 MASTERCARD INC 18661 18839 617446448 MORGAN STANLEY 35398 38169 693475105 PNC FINCL SERVICES G 12672 14611 92826C839 VISA INC CL A SHRS 43929 44540 949746101 WELLS FARGO & CO 25265 26935 N07059210 ASML HLDG NV NY REG 30998 31026 037833100 APPLE INC 160035 160941 11135F101 BROADCOM INC 153466 139478 17275R102 CISCO SYSTEMS INC 16721 17794 573874104 MARVELL TECH INC 24670 23370 594918104 MICROSOFT CORP 166860 149922 67066G104 NVIDIA 205224 182024 69608A108 PALANTIR TECHNOLOGIE 19373 17775 697435105 PALO ALTO NETWORKS I 43832 37024 79466L302 SALESFORCE INC 26095 27286 00206R102 AT&T INC 21393 20990 02079K305 ALPHABET INC SHS 119709 139285 254687106 DISNEY (WALT) CO COM 7974 8191 30303M102 META PLATFORMS INC C 64405 56768 21037T109 CONSTELLATION ENERGY 8867 7772 65339F101 NEXTERA ENERGY INC S 19039 18464 816851109 SEMPRA 20911 20042 92840M102 VISTRA CORP 12748 10325 37954Y715 GLOBAL X FUNDS GLOBA 100778 153978 46137V597 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12362 375558103 GILEAD SCIENCES INC 22974 24671 478160104 JOHNSON AND JOHNSON 55037 83815 58933Y105 MERCK AND CO INC SHS 17604 27052 91324P102 UNITEDHEALTH GROUP I 24970 27399 H1467J104 CHUBB LTD 33332 49315 025816109 AMER EXPRESS COMPANY 17124 18498 064058100 BANK NEW YORK MELLON 32428 45275 09290D101 BLACKROCK INC REG SH 19305 28899 12572Q105 CME GROUP INC 21375 30585 46625H100 JPMORGAN CHASE & CO 68953 123732 571748102 MARSH & MCLENNAN COS 10879 21149 617446448 MORGAN STANLEY 31894 42962 693475105 PNC FINCL SERVICES G 31626 45712 92826C839 VISA INC CL A SHRS 25902 30512 949746101 WELLS FARGO & CO 44791 61698 G1151C101 ACCENTURE PLC SHS 11619 15830 G87052109 TE CONNECTIVITY PLC 21432 25481 032654105 ANALOG DEVICES INC 36128 49630 11135F101 BROADCOM INC 21815 46031 17275R102 CISCO SYSTEMS INC 29453 46988 459200101 INTL BUSINESS MACHIN 32862 44728 482480100 KLA CORP 24626 46173 512807306 LAM RESH CORP 13153 31155 594918104 MICROSOFT CORP 27474 58034 747525103 QUALCOMM INC 10715 10605 79466L302 SALESFORCE INC 15125 15365 882508104 TEXAS INSTRUMENTS 6625 10756 00206R102 AT&T INC 32495 37409 02079K305 ALPHABET INC SHS 35088 49454 20030N101 COMCAST CORP NEW CL 28489 29412 254687106 DISNEY (WALT) CO COM 35036 35838 023608102 AMEREN CORP 10689 13082 025537101 AMN ELEC POWER CO 12731 17527 125896100 CMS ENERGY CORP 5321 8042 233331107 DTE ENERGY COMPANY 5508 6578 29364G103 ENTERGY CORP NEW 22287 26990 65339F101 NEXTERA ENERGY INC S 9124 13246 842587107 SOUTHERN COMPANY 23222 24416 92939U106 WEC ENERGY GROUP INC 8913 11812 46434G764 ISHARES INC MSCI EME 56152 59525 166764100 CHEVRON CORP 12449 17375 13321L108 CAMECO CORP 7118 23696 35671D857 FREEPORT-MCMORAN INC 6189 15745 962879102 WHEATON PRECIOUS MET 16985 18686 B0DJNG0#0 LEONARDO SPA 4.4 EUR 4800 5716 B63H849#7 ROLLS-ROYCE HOLDI 1. 10128 9822 G29183103 EATON CORP PLC 8710 17837 093712107 BLOOM ENERGY CORP 9964 12599 149123101 CATERPILLAR INC DEL 5650 14895 4012250@7 AIRBUS SE EUR PAR OR 7330 14214 4834108#6 SCHNEIDER ELECTRIC S 12393 16277 6597067#6 MITSUBISHI HVG IND 7 9963 9407 74762E102 QUANTA SERVICES INC 13086 13928 893641100 TRANSDIGM GROUP INC 11293 11969 90353T100 UBER TECHNOLOGIES IN 12433 15198 92537N108 VERTIV HLDG CO 13884 23167 BK6YZP5#3 ALIBABA GROUP HLDG L 18449 20640 023135106 AMAZON COM INC COM 14440 55397 053332102 AUTOZONE INC NEVADA 17791 20349 437076102 HOME DEPOT INC 12516 10323 5253973#0 HERMES INTL S A EUR 31755 32398 5334588#5 RHEINMETALL 9831 12776 58733R102 MERCADOLIBRE INC 17112 20143 6010906#5 AJINOMOTO CO LTD 280 10177 7491 87256C101 TKO GROUP HOLDINGS I 8317 9196 88160R101 TESLA INC 10323 13042 02209S103 ALTRIA GROUP INC 9257 9572 22160K105 COSTCO WHOLESALE CRP 14031 12935 742718109 PROCTER & GAMBLE CO 11977 14618 931142103 WALMART INC 11355 22950 0989529#3 ASTRAZENECA PLC SHS 25538 29492 101137107 BOSTON SCIENTIFIC CO 8057 28986 46120E602 INTUITIVE SURGICAL I 16041 15858 532457108 ELI LILLY & CO 21997 25792 58155Q103 MCKESSON CORPORATION 8778 17226 863667101 STRYKER CORP 19081 18979 BYMXPS7#0 UNICREDIT SPA EUR PA 17164 18158 084670702 BERKSHIRE HATHAWAYIN 3721 27646 19260Q107 COINBASE GLOBAL INC 13012 10402 3134865#5 BARCLAYS ORD GBP 0.2 13359 20665 46625H100 JPMORGAN CHASE & CO 18375 40922 5231485@9 ALLIANZ SE EUR PAR O 9506 16076 57636Q104 MASTERCARD INC 1702 30828 617446448 MORGAN STANLEY 14478 31245 6175203#6 DBS GROUP HOLDINGS L 13658 34403 6335171@6 MITSUBISHI UFJ FINAN 15548 17018 6421553@2 RESONA HOLDINGS INC 12262 11859 BG0ZMJ9#9 XIAOMI CORP REG SHS 12197 8740 N6596X109 NXP SEMICONDUCTORS N 12000 12372 037833100 APPLE INC 11862 73946 03831W108 APPLOVIN CORP COM 9403 18193 040413205 ARISTA NETWORKS INC 7039 22668 11135F101 BROADCOM INC 9046 67143 18915M107 CLOUDFLARE INC REG S 12583 11040 594918104 MICROSOFT CORP 24310 67707 60937P106 MONGODB INC 12503 15529 67066G104 NVIDIA 19677 109476 68389X105 ORACLE CORP $0.01 10573 11110 69608A108 PALANTIR TECHNOLOGIE 11945 12087 770700102 ROBINHOOD MARKETS, I 11242 13120 874039100 TAIWAN S MANUFCTRING 5967 30997 BMMV2K8#1 TENCENT HOLDINGS LTD 22592 23472 L8681T102 SPOTIFY TECH S.A. RE 10913 23809 02079K305 ALPHABET INC SHS 9580 92022 30303M102 META PLATFORMS INC C 16264 35645 6639550#0 NINTENDO CO LTD JPY 11210 9396 771049103 ROBLOX CORP REG SHS 12794 10210 BMTVQK9#7 SIEMENS ENERGY AG NA 12010 14792 B0C2CQ3@7 ENGIE 1.EUR PAR ORDI 7173 9001 B288C92#2 IBERDROLA SA, BILBAO 7249 13424 166764100 CHEVRON CORP 19430 30482 929160109 VULCAN MATERIALS CO 7407 20821 G29183103 EATON CORP PLC 8564 19429 502431109 L3HARRIS TECHNOLOGIE 14638 17321 666807102 NORTHROP GRUMMAN COR 12600 22238 88579Y101 3M COMPANY 22619 26096 94106L109 WASTE MANAGEMENT INC 5050 17357 023135106 AMAZON COM INC COM 25695 46626 437076102 HOME DEPOT INC 6912 21334 580135101 MCDONALDS CORP 13766 22311 855244109 STARBUCKS CORP 10262 9516 872540109 TJX COS INC NEW 5572 23963 22160K105 COSTCO WHOLESALE CRP 5002 28457 718172109 PHILIP MORRIS INTL I 6128 14276 046353108 ASTRAZENECA PLC SPND 18114 22523 101137107 BOSTON SCIENTIFIC CO 12970 23551 532457108 ELI LILLY & CO 5104 21494 863667101 STRYKER CORP 20646 18628 883556102 THERMO FISHER SCIENT 14826 16225 H1467J104 CHUBB LTD 7238 20912 084670702 BERKSHIRE HATHAWAYIN 11914 20609 14040H105 CAPITAL ONE FINL 10407 12603 571748102 MARSH & MCLENNAN COS 3350 15955 617446448 MORGAN STANLEY 5794 23611 808513105 SCHWAB CHARLES CORP 3937 19882 92826C839 VISA INC CL A SHRS 3214 28408 949746101 WELLS FARGO & CO 15217 17988 G1151C101 ACCENTURE PLC SHS 4155 21464 G87052109 TE CONNECTIVITY PLC 3742 28666 00724F101 ADOBE INC SHS 6247 16100 032654105 ANALOG DEVICES INC 15396 23594 037833100 APPLE INC 4296 72315 11135F101 BROADCOM INC 13481 38071 17275R102 CISCO SYSTEMS INC 7083 19412 22788C105 CROWDSTRIKE HLDGS IN 16261 22032 594918104 MICROSOFT CORP 5875 70125 67066G104 NVIDIA 26086 39725 79466L302 SALESFORCE INC 16375 18014 02079K305 ALPHABET INC SHS 13768 78876 254687106 DISNEY (WALT) CO COM 18494 20251 30303M102 META PLATFORMS INC C 15993 30364 629377508 NRG ENERGY INC 10949 10351 65339F101 NEXTERA ENERGY INC S 16722 20391 G29183103 EATON CORP PLC 5689 10511 172908105 CINTAS CORP OHIO 4818 9215 369550108 GENL DYNAMICS CORP 10232 14476 90353T100 UBER TECHNOLOGIES IN 17801 19202 92537N108 VERTIV HLDG CO 12519 12151 V7780T103 ROYAL CARIBBEAN GROU 21918 18409 023135106 AMAZON COM INC COM 11387 108716 26142V105 DRAFTKINGS INC 9063 9856 30212P303 EXPEDIA GROUP INC 11373 16149 364760108 GAP INC DELAWARE 12095 11930 43300A203 HILTON WORLDWIDE HOL 6495 12926 654106103 NIKE INC CL B 11619 12742 872540109 TJX COS INC NEW 11720 19816 87256C101 TKO GROUP HOLDINGS I 5094 12749 88160R101 TESLA INC 11152 31480 22160K105 COSTCO WHOLESALE CRP 21700 33631 742718109 PROCTER & GAMBLE CO 8417 10175 30063P105 EXACT SCIENCES CORP 8397 15945 452327109 ILLUMINA INC 13559 13247 457669307 INSMED INC 1140 7832 46120E602 INTUITIVE SURGICAL I 7985 17557 532457108 ELI LILLY & CO 15742 61257 76155X100 REVOLUTION MEDICINES 8319 9638 92532F100 VERTEX PHARMCTLS INC 9361 14508 172967424 CITIGROUP INC COM NE 13804 16920 38141G104 GOLDMAN SACHS GROUP 11035 15822 92826C839 VISA INC CL A SHRS 10099 44891 G87052109 TE CONNECTIVITY PLC 7342 12058 007903107 ADVNCD MICRO D INC 21257 21416 037833100 APPLE INC 26111 179971 040413205 ARISTA NETWORKS INC 19577 20310 049468101 ATLASSIAN CORP 17336 11674 11135F101 BROADCOM INC 46592 82026 22788C105 CROWDSTRIKE HLDGS IN 15106 19688 23804L103 DATADOG INC REG SHS 13885 15367 594918104 MICROSOFT CORP 47546 177972 67066G104 NVIDIA 3701 223241 68389X105 ORACLE CORP $0.01 30125 20076 69608A108 PALANTIR TECHNOLOGIE 8184 9243 697435105 PALO ALTO NETWORKS I 8590 18236 81762P102 SERVICENOW INC 6580 22059 02079K107 ALPHABET INC SHS 1039 34518 02079K305 ALPHABET INC SHS 12067 89205 30303M102 META PLATFORMS INC C 41989 78551 64110L106 NETFLIX COM INC 43487 33285 316044 313744 SEE ATTACHED COST BASIS ADJUSTMENTS 1833 ADJUSTMENTS CARRYING VALUE 2524 ACCRUED INTEREST ADJUSTMENT 2192 INVESTMENT ADVISORY FEES 7809 7809 0 NET MUTUAL FUND ADJUSTMENT 309 SALES ADJUSTMENT 4933 GRANTMAKING FEES 56579 56579 FOREIGN TAXES 845 845 0 EXCISE TAX - PRIOR YEAR 7073 0 0 FEDERAL ESTIMATES - PRINCIPAL 17176 0 0 FOREIGN TAXES ON QUALIFIED FOR 2992 2992 0 FOREIGN TAXES ON NONQUALIFIED 2334 2334 0