THE@BOB HONG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@BOB HONG FOUNDATION (EIN 04-6911786)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349103454
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046911786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | BusinessNameControlTxt |
| Phone | 3027982160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 MENENDEZ DR | AddressLine1Txt |
| City | PENSACOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027982160 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| 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 | $3,266,179 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,461,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,732 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,880 | 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 | $2,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,354 | 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 | $207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,348,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,277,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,184,979 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,381,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,358,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,266,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,381,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,358,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,381,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,358,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,381,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,358,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,381,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,360,494 | SubtotalAmt |
| Other Decreases | $2,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,358,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6. AMERICAN TOWER CORP | 2021-12-08 | 2025-01-08 | $1,071 | $1,650 | -$579 | -$579 |
| 9. APPLE COMPUTER INC COMMON | 2021-12-09 | 2025-01-08 | $2,178 | $1,581 | $597 | $597 |
| 11. CLEAN HBRS INC | 2021-12-02 | 2025-01-08 | $2,526 | $1,132 | $1,394 | $1,394 |
| 39. GRAPHIC PACKAGING HLDG CO | 2021-12-08 | 2025-01-08 | $1,035 | $800 | $235 | $235 |
| 20. NEXTERA ENERGY INC | 2021-12-08 | 2025-01-08 | $1,401 | $1,808 | -$407 | -$407 |
| 46. ORACLE CORPORATION COM | 2023-10-13 | 2025-01-08 | $7,491 | $4,979 | $2,512 | $2,512 |
| 12. PALO ALTO NETWORKS INC | 2023-02-10 | 2025-01-08 | $2,057 | $983 | $1,074 | $1,074 |
| 40. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-01-08 | $7,329 | $6,679 | $650 | $650 | |
| 45. SCHNEIDER ELECTRIC SE | 2025-01-09 | $11,535 | $8,365 | $3,170 | $3,170 | |
| 22. COMFORT SYS USA INC | 2025-01-13 | $9,643 | $6,891 | $2,752 | $2,752 | |
| 26. DOORDASH INC CL A | 2025-01-13 | $4,375 | $3,067 | $1,308 | $1,308 | |
| 7. MONOLITHIC PWR SYS INC | 2024-11-01 | 2025-01-13 | $4,080 | $5,380 | -$1,300 | -$1,300 |
| 6. DOORDASH INC CL A | 2024-05-30 | 2025-01-17 | $1,046 | $664 | $382 | $382 |
| 6. COMFORT SYS USA INC | 2024-08-05 | 2025-01-27 | $2,563 | $1,799 | $764 | $764 |
| 104. ON SEMICONDUCTOR CORP | 2024-02-14 | 2025-01-27 | $5,644 | $8,346 | -$2,702 | -$2,702 |
| 103. NVIDIA CORP | 2023-08-14 | 2025-01-28 | $12,565 | $4,480 | $8,085 | $8,085 |
| 4. MONOLITHIC PWR SYS INC | 2024-11-01 | 2025-01-29 | $2,455 | $3,074 | -$619 | -$619 |
| 3. MONOLITHIC PWR SYS INC | 2023-08-14 | 2025-01-29 | $1,842 | $1,559 | $283 | $283 |
| 10. ATLASSIAN CORPORATION CL A | 2025-01-31 | $3,038 | $1,743 | $1,295 | $1,295 | |
| 49. SIEMENS ENERGY AG UNSPONSORED ADR | 2025-02-06 | $2,899 | $2,688 | $211 | $211 | |
| 3. SPOTIFY TECHNOLOGY S A SHS | 2024-09-25 | 2025-02-06 | $1,872 | $1,154 | $718 | $718 |
| 3. FERRARI NV | 2020-04-02 | 2025-02-06 | $1,391 | $435 | $956 | $956 |
| 495. CORTEVA INC COM USD0.01 WI | 2025-02-07 | $30,795 | $28,364 | $2,431 | $2,431 | |
| 184. KOSMOS ENERGY LTD COM | 2025-02-07 | $556 | $760 | -$204 | -$204 | |
| 5. DANAHER CORP | 2024-05-02 | 2025-02-10 | $1,029 | $1,214 | -$185 | -$185 |
| 102. DANAHER CORP | 2025-02-10 | $20,989 | $22,992 | -$2,003 | -$2,003 | |
| 44. DOORDASH INC CL A | 2024-05-30 | 2025-02-10 | $8,576 | $4,867 | $3,709 | $3,709 |
| 175. ON SEMICONDUCTOR CORP | 2025-02-10 | $8,583 | $13,191 | -$4,608 | -$4,608 | |
| 49. SCHNEIDER ELECTRIC SE | 2022-03-25 | 2025-02-10 | $2,448 | $1,603 | $845 | $845 |
| 6. ABBOTT LABORATORIES COMMON ~ | 2024-02-12 | 2025-02-13 | $791 | $673 | $118 | $118 |
| 10. AECOM | 2023-05-18 | 2025-02-13 | $1,020 | $791 | $229 | $229 |
| 19. ALPHABET INC CAP STK CL A | 2021-12-08 | 2025-02-13 | $3,520 | $2,801 | $719 | $719 |
| 45. AMERICAN TOWER CORP | 2025-02-13 | $8,545 | $12,028 | -$3,483 | -$3,483 | |
| 53. APPLE COMPUTER INC COMMON | 2025-02-13 | $12,828 | $8,927 | $3,901 | $3,901 | |
| 4. APPLIED MATERIALS COM | 2021-12-02 | 2025-02-13 | $732 | $592 | $140 | $140 |
| 4. ATLASSIAN CORPORATION CL A | 2024-07-02 | 2025-02-13 | $1,265 | $734 | $531 | $531 |
| 4. CHENIERE ENERGY INC | 2022-07-01 | 2025-02-13 | $843 | $514 | $329 | $329 |
| 6. D R HORTON INC | 2024-02-12 | 2025-02-13 | $776 | $888 | -$112 | -$112 |
| 2. DEERE & CO. | 2022-06-10 | 2025-02-13 | $944 | $669 | $275 | $275 |
| 33. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2024-04-01 | 2025-02-13 | $924 | $873 | $51 | $51 |
| 2. HOME DEPOT INC | 2021-12-02 | 2025-02-13 | $824 | $817 | $7 | $7 |
| 5. INTERCONTINENTALEXCHANGE INC | 2025-02-13 | $843 | $681 | $162 | $162 | |
| 5. KEYSIGHT TECHNOLOGIES INC | 2023-08-07 | 2025-02-13 | $895 | $798 | $97 | $97 |
| 1. ELI LILLY & CO COMMON ~ | 2024-05-14 | 2025-02-13 | $874 | $763 | $111 | $111 |
| 2. MCDONALDS CORP | 2023-09-08 | 2025-02-13 | $622 | $558 | $64 | $64 |
| 8. MERCK & CO INC NEW | 2023-02-10 | 2025-02-13 | $677 | $864 | -$187 | -$187 |
| 1. MICROSOFT CORP | 2021-12-08 | 2025-02-13 | $411 | $333 | $78 | $78 |
| 10. MONDELEZ INTL INC | 2024-03-18 | 2025-02-13 | $610 | $714 | -$104 | -$104 |
| 8. MORGAN STANLEY | 2021-12-08 | 2025-02-13 | $1,100 | $818 | $282 | $282 |
| 11. NVIDIA CORP | 2021-12-02 | 2025-02-13 | $1,487 | $356 | $1,131 | $1,131 |
| 27. ORACLE CORPORATION COM | 2023-10-13 | 2025-02-13 | $4,692 | $2,922 | $1,770 | $1,770 |
| 5. PEPSICO INC | 2024-03-18 | 2025-02-13 | $721 | $857 | -$136 | -$136 |
| 3. SALESFORCE INC. | 2021-12-02 | 2025-02-13 | $985 | $786 | $199 | $199 |
| 2. TAKE-TWO INTERACTIVE SOFTWARE INC | 2021-12-02 | 2025-02-13 | $420 | $325 | $95 | $95 |
| 2. THERMO FISHER CORP | 2021-12-02 | 2025-02-13 | $1,067 | $1,260 | -$193 | -$193 |
| 20. TRUIST FINL CORP COM | 2025-02-13 | $927 | $1,266 | -$339 | -$339 | |
| 2. UNITEDHEALTH GROUP INC | 2021-12-08 | 2025-02-13 | $1,061 | $933 | $128 | $128 |
| 3. VERTEX PHARMACEUTICALS INC | 2021-12-08 | 2025-02-13 | $1,390 | $618 | $772 | $772 |
| 3. VISA INC-CLASS A SHARES | 2021-12-08 | 2025-02-13 | $1,064 | $624 | $440 | $440 |
| 11. WILLIAMS COS INC COM | 2022-07-14 | 2025-02-13 | $633 | $327 | $306 | $306 |
| 4. XYLEM INC | 2023-06-29 | 2025-02-13 | $524 | $441 | $83 | $83 |
| 4. ZOETIS INC | 2021-12-08 | 2025-02-13 | $659 | $912 | -$253 | -$253 |
| 2. ACCENTURE PLC | 2021-12-02 | 2025-02-13 | $778 | $734 | $44 | $44 |
| 9. APTIV HOLDINGS LTD. ORD USD0.01 | 2025-02-13 | $599 | $1,508 | -$909 | -$909 | |
| 2. LINDE PLC SHS | 2021-12-09 | 2025-02-13 | $924 | $663 | $261 | $261 |
| 4. CYBERARK SOFTWARE LTD SHS | 2025-02-13 | $1,651 | $654 | $997 | $997 | |
| 8. ASTRAZENECA PLC | 2023-12-05 | 2025-02-13 | $1,209 | $1,022 | $187 | $187 |
| 371. DEUTSCHE POST AG NPV(REGD) | 2025-02-13 | $14,366 | $21,991 | -$7,625 | -$7,625 | |
| 2. SCHNEIDER ELECTRIC SE | 2021-12-03 | 2025-02-13 | $514 | $367 | $147 | $147 |
| 44. DEUTSCHE TELEKOM NPV(REGD) | 2021-12-09 | 2025-02-13 | $1,552 | $799 | $753 | $753 |
| 35. AXA SA | 2025-02-13 | $1,399 | $1,011 | $388 | $388 | |
| 16. CIE DE ST-GOBAIN | 2025-02-13 | $1,629 | $1,101 | $528 | $528 | |
| 5. LONDON STOCK EXCHANGE LTD | 2024-01-08 | 2025-02-13 | $734 | $573 | $161 | $161 |
| 10. UNILEVER PLC ORD GBP0.031111 | 2024-08-19 | 2025-02-13 | $567 | $618 | -$51 | -$51 |
| 10. PRYSMIAN SPA | 2024-02-13 | 2025-02-13 | $710 | $451 | $259 | $259 |
| 70. IBERDROLA SA EURO | 2024-09-25 | 2025-02-13 | $989 | $1,067 | -$78 | -$78 |
| 34. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2025-02-13 | $1,234 | $1,159 | $75 | $75 |
| 26. COMPASS GROUP ORD GBP0.1105 | 2024-06-10 | 2025-02-13 | $924 | $736 | $188 | $188 |
| 5. DSM FIRMENICH AG EUR0.01 | 2024-04-02 | 2025-02-13 | $549 | $568 | -$19 | -$19 |
| 39. SAFRAN S A | 2024-06-05 | 2025-02-14 | $2,512 | $2,255 | $257 | $257 |
| 13. EATON CORP PLC SHS | 2025-02-14 | $4,039 | $4,374 | -$335 | -$335 | |
| 35. DBS GROUP HLDGS | 2021-12-09 | 2025-02-14 | $1,174 | $749 | $425 | $425 |
| 15. TOKIO MARINE HOLDINGS, INC | 2024-04-02 | 2025-02-14 | $496 | $458 | $38 | $38 |
| 55. SONY GROUP CORPORATION | 2021-12-09 | 2025-02-14 | $1,359 | $1,370 | -$11 | -$11 |
| 65. SUZUKI MOTOR CORP | 2024-07-03 | 2025-02-14 | $825 | $728 | $97 | $97 |
| 35. COMFORT SYS USA INC | 2024-08-05 | 2025-02-18 | $13,753 | $10,493 | $3,260 | $3,260 |
| 14. ABBOTT LABORATORIES COMMON ~ | 2024-02-12 | 2025-02-25 | $1,895 | $1,571 | $324 | $324 |
| 22. AECOM | 2025-02-25 | $2,151 | $1,728 | $423 | $423 | |
| 41. ALPHABET INC CAP STK CL A | 2021-12-08 | 2025-02-25 | $7,231 | $6,045 | $1,186 | $1,186 |
| 10. AMAZON COM INC | 2025-02-13 | 2025-02-25 | $2,117 | $2,300 | -$183 | -$183 |
| 8. AMERICAN TOWER CORP | 2021-12-02 | 2025-02-25 | $1,631 | $2,132 | -$501 | -$501 |
| 29. APPLE COMPUTER INC COMMON | 2021-12-02 | 2025-02-25 | $7,192 | $4,757 | $2,435 | $2,435 |
| 10. APPLIED MATERIALS COM | 2021-12-02 | 2025-02-25 | $1,658 | $1,479 | $179 | $179 |
| 10. ATLASSIAN CORPORATION CL A | 2024-07-02 | 2025-02-25 | $2,841 | $1,835 | $1,006 | $1,006 |
| 11. CHENIERE ENERGY INC | 2022-07-01 | 2025-02-25 | $2,381 | $1,414 | $967 | $967 |
| 5. CLEAN HBRS INC | 2025-02-13 | 2025-02-25 | $1,064 | $1,154 | -$90 | -$90 |
| 7. CLEAN HBRS INC | 2021-12-02 | 2025-02-25 | $1,490 | $720 | $770 | $770 |
| 13. D R HORTON INC | 2024-02-12 | 2025-02-25 | $1,716 | $1,925 | -$209 | -$209 |
| 2. DEERE & CO. | 2022-06-10 | 2025-02-25 | $980 | $669 | $311 | $311 |
| 5. GRAPHIC PACKAGING HLDG CO | 2025-02-13 | 2025-02-25 | $136 | $133 | $3 | $3 |
| 73. GRAPHIC PACKAGING HLDG CO | 2021-12-08 | 2025-02-25 | $1,983 | $1,497 | $486 | $486 |
| 75. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2024-04-01 | 2025-02-25 | $2,137 | $1,984 | $153 | $153 |
| 3. HOME DEPOT INC | 2021-12-02 | 2025-02-25 | $1,182 | $1,226 | -$44 | -$44 |
| 10. INTERCONTINENTALEXCHANGE INC | 2021-12-02 | 2025-02-25 | $1,713 | $1,313 | $400 | $400 |
| 4. IQVIA HLDGS INC COM | 2025-01-08 | 2025-02-25 | $764 | $816 | -$52 | -$52 |
| 9. KEYSIGHT TECHNOLOGIES INC | 2023-08-07 | 2025-02-25 | $1,549 | $1,436 | $113 | $113 |
| 1. ELI LILLY & CO COMMON ~ | 2024-05-14 | 2025-02-25 | $902 | $763 | $139 | $139 |
| 5. MCDONALDS CORP | 2023-09-08 | 2025-02-25 | $1,550 | $1,396 | $154 | $154 |
| 20. MERCK & CO INC NEW | 2025-02-25 | $1,816 | $2,136 | -$320 | -$320 | |
| 18. MICROSOFT CORP | 2021-12-08 | 2025-02-25 | $7,172 | $5,989 | $1,183 | $1,183 |
| 24. MONDELEZ INTL INC | 2024-03-18 | 2025-02-25 | $1,578 | $1,712 | -$134 | -$134 |
| 19. MORGAN STANLEY | 2021-12-08 | 2025-02-25 | $2,473 | $1,942 | $531 | $531 |
| 1. NETFLIX COM INC | 2025-02-13 | 2025-02-25 | $976 | $1,041 | -$65 | -$65 |
| 24.00016 NEXTERA ENERGY INC | 2025-02-25 | $1,709 | $2,158 | -$449 | -$449 | |
| 5.99984 NEXTERA ENERGY INC | 2021-12-02 | 2025-02-25 | $427 | $534 | -$107 | -$107 |
| 65. NVIDIA CORP | 2021-12-02 | 2025-02-25 | $8,354 | $2,102 | $6,252 | $6,252 |
| 2. O REILLY AUTOMOTIVE INC | 2021-12-08 | 2025-02-25 | $2,676 | $1,345 | $1,331 | $1,331 |
| 7. ORACLE CORPORATION COM | 2023-10-13 | 2025-02-25 | $1,180 | $758 | $422 | $422 |
| 6. PALO ALTO NETWORKS INC | 2025-02-13 | 2025-02-25 | $1,135 | $1,211 | -$76 | -$76 |
| 8. PALO ALTO NETWORKS INC | 2023-02-10 | 2025-02-25 | $1,513 | $655 | $858 | $858 |
| 11. PEPSICO INC | 2024-03-18 | 2025-02-25 | $1,715 | $1,886 | -$171 | -$171 |
| 7. QUALCOMM INCORPORATED | 2025-02-25 | $1,129 | $1,123 | $6 | $6 | |
| 6. SALESFORCE INC. | 2021-12-02 | 2025-02-25 | $1,836 | $1,573 | $263 | $263 |
| 5. SERVICENOW INC COM | 2024-08-05 | 2025-02-25 | $4,579 | $3,917 | $662 | $662 |
| 6. TAKE-TWO INTERACTIVE SOFTWARE INC | 2021-12-02 | 2025-02-25 | $1,252 | $974 | $278 | $278 |
| 3. THERMO FISHER CORP | 2021-12-02 | 2025-02-25 | $1,615 | $1,890 | -$275 | -$275 |
| 44. TRUIST FINL CORP COM | 2021-12-02 | 2025-02-25 | $1,996 | $2,661 | -$665 | -$665 |
| 15. UBER TECHNOLOGIES INC COM | 2025-02-25 | $1,123 | $989 | $134 | $134 | |
| 7. UNITEDHEALTH GROUP INC | 2021-12-08 | 2025-02-25 | $3,248 | $3,264 | -$16 | -$16 |
| 6. VERTEX PHARMACEUTICALS INC | 2025-02-25 | $2,877 | $1,235 | $1,642 | $1,642 | |
| 8. VISA INC-CLASS A SHARES | 2021-12-08 | 2025-02-25 | $2,811 | $1,664 | $1,147 | $1,147 |
| 24. WILLIAMS COS INC COM | 2022-07-14 | 2025-02-25 | $1,347 | $714 | $633 | $633 |
| 10. XYLEM INC | 2023-06-29 | 2025-02-25 | $1,283 | $1,103 | $180 | $180 |
| 10. ZOETIS INC | 2021-12-02 | 2025-02-25 | $1,682 | $2,237 | -$555 | -$555 |
| 5. ACCENTURE PLC | 2021-12-02 | 2025-02-25 | $1,822 | $1,834 | -$12 | -$12 |
| 36. EATON CORP PLC SHS | 2024-09-24 | 2025-02-25 | $10,276 | $11,804 | -$1,528 | -$1,528 |
| 21. APTIV HOLDINGS LTD. ORD USD0.01 | 2021-12-02 | 2025-02-25 | $1,403 | $3,477 | -$2,074 | -$2,074 |
| 5. ICON PLC | 2025-02-13 | 2025-02-25 | $979 | $924 | $55 | $55 |
| 4. LINDE PLC SHS | 2021-12-03 | 2025-02-25 | $1,872 | $1,296 | $576 | $576 |
| 10. CYBERARK SOFTWARE LTD SHS | 2021-12-08 | 2025-02-25 | $3,701 | $1,609 | $2,092 | $2,092 |
| 19. ASTRAZENECA PLC | 2023-12-05 | 2025-02-25 | $2,885 | $2,428 | $457 | $457 |
| 6. SCHNEIDER ELECTRIC SE | 2021-12-03 | 2025-02-25 | $1,454 | $1,101 | $353 | $353 |
| 100. DEUTSCHE TELEKOM NPV(REGD) | 2021-12-09 | 2025-02-25 | $3,670 | $1,815 | $1,855 | $1,855 |
| 77. AXA SA | 2021-12-03 | 2025-02-25 | $3,033 | $2,205 | $828 | $828 |
| 36. CIE DE ST-GOBAIN | 2021-12-03 | 2025-02-25 | $3,538 | $2,381 | $1,157 | $1,157 |
| 12. LONDON STOCK EXCHANGE LTD | 2024-01-08 | 2025-02-25 | $1,696 | $1,375 | $321 | $321 |
| 17. UNILEVER PLC ORD GBP0.031111 | 2024-08-19 | 2025-02-25 | $954 | $1,050 | -$96 | -$96 |
| 21. PRYSMIAN SPA | 2024-02-13 | 2025-02-25 | $1,406 | $948 | $458 | $458 |
| 157. IBERDROLA SA EURO | 2024-09-25 | 2025-02-25 | $2,292 | $2,392 | -$100 | -$100 |
| 77. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2025-02-25 | $2,812 | $2,625 | $187 | $187 |
| 60. COMPASS GROUP ORD GBP0.1105 | 2024-06-10 | 2025-02-25 | $2,123 | $1,699 | $424 | $424 |
| 12. DSM FIRMENICH AG EUR0.01 | 2024-04-02 | 2025-02-25 | $1,307 | $1,362 | -$55 | -$55 |
| 48. DOORDASH INC CL A | 2024-05-30 | 2025-02-26 | $9,654 | $5,310 | $4,344 | $4,344 |
| 7. SAIA INC | 2025-02-26 | $2,929 | $3,119 | -$190 | -$190 | |
| 2192.5 NEW ISRAELI SHEKEL | 2025-01-01 | 2025-02-26 | $615 | $615 | ||
| 79. DBS GROUP HLDGS | 2021-12-09 | 2025-02-26 | $2,717 | $1,692 | $1,025 | $1,025 |
| 54. DAIFUKU CO LTD NPV | 2025-02-14 | 2025-02-26 | $1,409 | $1,128 | $281 | $281 |
| 34. TOKIO MARINE HOLDINGS, INC | 2024-04-02 | 2025-02-26 | $1,166 | $1,039 | $127 | $127 |
| 4. NICE LTD ILS1 | 2025-02-17 | 2025-02-26 | $609 | $710 | -$101 | -$101 |
| 129. SONY GROUP CORPORATION | 2025-02-26 | $3,230 | $3,210 | $20 | $20 | |
| 145. SUZUKI MOTOR CORP | 2024-07-03 | 2025-02-26 | $1,763 | $1,624 | $139 | $139 |
| 103. KOSMOS ENERGY LTD COM | 2024-11-18 | 2025-02-27 | $281 | $418 | -$137 | -$137 |
| 255. KOSMOS ENERGY LTD COM | 2023-08-14 | 2025-02-27 | $695 | $1,874 | -$1,179 | -$1,179 |
| 382. COMPOSECURE INC COM CL A | 2025-03-03 | 2025-03-07 | $4,225 | $4,809 | -$584 | -$584 |
| 46. DOORDASH INC CL A | 2024-05-30 | 2025-03-07 | $7,864 | $5,088 | $2,776 | $2,776 |
| 32. FERGUSON ENTERPRISES INC COM | 2022-03-30 | 2025-03-07 | $5,323 | $4,411 | $912 | $912 |
| 973. KOSMOS ENERGY LTD COM | 2023-08-14 | 2025-03-07 | $2,134 | $7,149 | -$5,015 | -$5,015 |
| 32. RESOLUTE HLDGS MGMT INC COM | 2025-03-03 | 2025-03-07 | $1,292 | $1,331 | -$39 | -$39 |
| 13. HOME DEPOT INC | 2021-12-02 | 2025-03-11 | $4,811 | $5,312 | -$501 | -$501 |
| 37. CYBERARK SOFTWARE LTD SHS | 2025-03-11 | $12,272 | $5,820 | $6,452 | $6,452 | |
| 22. FEDERAL SIGNAL CORP | 2025-03-03 | 2025-03-12 | $1,759 | $1,795 | -$36 | -$36 |
| 26. PRIMORIS SVCS CORP | 2025-03-03 | 2025-03-12 | $1,704 | $1,844 | -$140 | -$140 |
| 1. COCA-COLA CONSOLIDATED, INC. | 2024-07-01 | 2025-03-13 | $1,322 | $1,118 | $204 | $204 |
| 98. SCHNEIDER ELECTRIC SE | 2022-03-25 | 2025-03-13 | $4,794 | $3,205 | $1,589 | $1,589 |
| 35. FEDERAL SIGNAL CORP | 2025-03-03 | 2025-03-19 | $2,721 | $2,856 | -$135 | -$135 |
| 30. RUSH ENTERPRISES INC | 2025-03-03 | 2025-03-19 | $1,599 | $1,749 | -$150 | -$150 |
| 28. RUSH ENTERPRISES INC | 2025-03-03 | 2025-03-20 | $1,540 | $1,633 | -$93 | -$93 |
| 1960. KOSMOS ENERGY LTD COM | 2023-08-14 | 2025-03-24 | $4,410 | $14,401 | -$9,991 | -$9,991 |
| 59. PRIMORIS SVCS CORP | 2025-03-03 | 2025-03-26 | $3,608 | $4,184 | -$576 | -$576 |
| 31. EATON CORP PLC SHS | 2024-09-24 | 2025-03-27 | $8,806 | $10,165 | -$1,359 | -$1,359 |
| 20. WALT DISNEY COMPANY COM | 2024-06-21 | 2025-03-28 | $2,005 | $2,042 | -$37 | -$37 |
| 44. WALT DISNEY COMPANY COM | 2025-03-28 | $4,410 | $6,391 | -$1,981 | -$1,981 | |
| 42. INTUIT | 2025-03-28 | $25,628 | $25,713 | -$85 | -$85 | |
| 22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-26 | 2025-04-01 | $2,011 | $2,017 | -$6 | -$6 |
| 22. WALT DISNEY COMPANY COM | 2024-02-16 | 2025-04-09 | $1,987 | $2,461 | -$474 | -$474 |
| 7. MONOLITHIC PWR SYS INC | 2023-08-14 | 2025-04-09 | $3,829 | $3,638 | $191 | $191 |
| 59. PRIMORIS SVCS CORP | 2025-03-03 | 2025-04-10 | $3,303 | $4,184 | -$881 | -$881 |
| 28. RUSH ENTERPRISES INC | 2025-03-03 | 2025-04-10 | $1,447 | $1,633 | -$186 | -$186 |
| 8. ALPHABET INC CAP STK CL A | 2024-11-21 | 2025-04-11 | $1,231 | $1,336 | -$105 | -$105 |
| 3. META PLATFORMS, INC | 2025-01-28 | 2025-04-11 | $1,605 | $2,033 | -$428 | -$428 |
| 44. NVIDIA CORP | 2023-08-14 | 2025-04-11 | $4,822 | $1,914 | $2,908 | $2,908 |
| 122. TRUIST FINL CORP COM | 2021-12-02 | 2025-04-11 | $4,313 | $7,378 | -$3,065 | -$3,065 |
| 22. CYBERARK SOFTWARE LTD SHS | 2022-01-13 | 2025-04-11 | $7,599 | $3,312 | $4,287 | $4,287 |
| 24. RUSH ENTERPRISES INC | 2025-03-03 | 2025-04-16 | $1,238 | $1,399 | -$161 | -$161 |
| 55. NOVO-NORDISK A S | 2025-04-24 | $3,437 | $3,061 | $376 | $376 | |
| 4. O REILLY AUTOMOTIVE INC | 2025-02-10 | 2025-04-24 | $5,386 | $5,257 | $129 | $129 |
| 3. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2025-04-24 | $4,039 | $2,837 | $1,202 | $1,202 |
| 23. ASTRAZENECA PLC SPND ADR | 2024-04-25 | 2025-04-25 | $1,595 | $1,729 | -$134 | -$134 |
| 29. ASTRAZENECA PLC SPND ADR | 2025-04-25 | $2,010 | $1,924 | $86 | $86 | |
| 2. SAIA INC | 2024-07-18 | 2025-04-30 | $461 | $885 | -$424 | -$424 |
| 28. SAIA INC | 2023-08-14 | 2025-04-30 | $6,456 | $12,027 | -$5,571 | -$5,571 |
| 34. SAIA INC | 2025-05-01 | $7,933 | $13,063 | -$5,130 | -$5,130 | |
| 44. ICON PLC | 2025-05-02 | $6,418 | $6,846 | -$428 | -$428 | |
| 61. BECTON DICKINSON & CO | 2025-05-06 | $10,071 | $14,500 | -$4,429 | -$4,429 | |
| 68. EXPAND ENERGY CORPORATION COM | 2025-05-06 | $7,476 | $6,789 | $687 | $687 | |
| 6. COCA-COLA CONSOLIDATED, INC. | 2024-07-01 | 2025-05-06 | $7,096 | $6,708 | $388 | $388 |
| 9. ZOETIS INC | 2025-02-14 | 2025-05-06 | $1,374 | $1,424 | -$50 | -$50 |
| 5. ZOETIS INC | 2025-05-06 | $763 | $1,099 | -$336 | -$336 | |
| 243. ROLLS-ROYCE HOLDINGS PLC | 2025-05-08 | $2,585 | $1,877 | $708 | $708 | |
| 7. SAFRAN S A | 2024-06-05 | 2025-05-08 | $492 | $405 | $87 | $87 |
| 27. SAFRAN S A | 2023-12-12 | 2025-05-08 | $1,898 | $1,221 | $677 | $677 |
| 12. STERIS PLC SHS USD | 2018-08-10 | 2025-05-09 | $2,712 | $1,353 | $1,359 | $1,359 |
| 50. BECTON DICKINSON & CO | 2025-05-12 | $8,667 | $11,769 | -$3,102 | -$3,102 | |
| 43. BECTON DICKINSON & CO | 2025-05-12 | $7,467 | $9,730 | -$2,263 | -$2,263 | |
| 35. MONDELEZ INTL INC | 2025-03-28 | 2025-05-12 | $2,303 | $2,379 | -$76 | -$76 |
| 6. UNITED THERAPEUTICS CORP DEL COM | 2025-02-19 | 2025-05-12 | $1,829 | $2,279 | -$450 | -$450 |
| 750.00015 AGNC INVT CORP COM | 2025-05-13 | $6,754 | $7,681 | -$927 | -$927 | |
| 174.99985 AGNC INVT CORP COM | 2024-08-05 | 2025-05-13 | $1,576 | $1,740 | -$164 | -$164 |
| 95. WALT DISNEY COMPANY COM | 2025-05-13 | $10,584 | $9,757 | $827 | $827 | |
| 951. AGNC INVT CORP COM | 2025-05-15 | $8,504 | $9,367 | -$863 | -$863 | |
| 22. INTERCONTINENTALEXCHANGE INC | 2025-05-15 | $3,804 | $3,107 | $697 | $697 | |
| 80. INTERCONTINENTALEXCHANGE INC | 2023-08-14 | 2025-05-15 | $13,834 | $9,180 | $4,654 | $4,654 |
| 20. ZOETIS INC | 2025-05-15 | $3,166 | $4,010 | -$844 | -$844 | |
| 29. MONDELEZ INTL INC | 2025-05-16 | $1,873 | $1,957 | -$84 | -$84 | |
| 2. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2025-05-16 | $2,744 | $1,891 | $853 | $853 |
| 65. ORACLE CORPORATION COM | 2025-05-19 | $10,430 | $6,758 | $3,672 | $3,672 | |
| 71. UNITEDHEALTH GROUP INC | 2025-05-19 | $22,193 | $31,774 | -$9,581 | -$9,581 | |
| .75 AMCOR PLC ORD | 2025-03-03 | 2025-05-19 | $7 | $8 | -$1 | -$1 |
| 55. UNITED THERAPEUTICS CORP DEL COM | 2025-05-20 | $16,867 | $20,438 | -$3,571 | -$3,571 | |
| 12. EAGLE MATLS INC | 2025-03-03 | 2025-05-27 | $2,626 | $2,685 | -$59 | -$59 |
| 16. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-05-28 | $1,467 | $1,467 | |||
| 22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-26 | 2025-05-28 | $2,017 | $2,018 | -$1 | -$1 |
| 47. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-06-04 | $4,299 | $4,308 | -$9 | -$9 | |
| 211. MONDELEZ INTL INC | 2025-06-05 | $13,958 | $13,606 | $352 | $352 | |
| 8. STERIS PLC SHS USD | 2018-08-10 | 2025-06-06 | $1,946 | $902 | $1,044 | $1,044 |
| 11. FERRARI NV | 2020-04-02 | 2025-06-10 | $5,336 | $1,595 | $3,741 | $3,741 |
| 832. GRAPHIC PACKAGING HLDG CO | 2025-06-24 | $17,976 | $16,657 | $1,319 | $1,319 | |
| 255. MONDELEZ INTL INC | 2025-06-24 | $17,453 | $16,134 | $1,319 | $1,319 | |
| 47. ICON PLC | 2025-02-13 | 2025-06-24 | $6,980 | $8,682 | -$1,702 | -$1,702 |
| 7. SERVICENOW INC COM | 2025-07-08 | $7,150 | $6,836 | $314 | $314 | |
| 9. SPOTIFY TECHNOLOGY S A SHS | 2025-07-08 | $6,488 | $5,139 | $1,349 | $1,349 | |
| 4. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-19 | 2025-07-09 | $366 | $366 | ||
| 4. ABBOTT LABORATORIES COMMON ~ | 2024-02-12 | 2025-07-15 | $526 | $449 | $77 | $77 |
| 6. AECOM | 2022-01-13 | 2025-07-15 | $683 | $449 | $234 | $234 |
| 12. ALPHABET INC CAP STK CL A | 2021-12-02 | 2025-07-15 | $2,201 | $1,724 | $477 | $477 |
| 4. AMAZON COM INC | 2025-02-13 | 2025-07-15 | $905 | $920 | -$15 | -$15 |
| 2. AMERICAN TOWER CORP | 2021-12-02 | 2025-07-15 | $437 | $533 | -$96 | -$96 |
| 8. APPLE COMPUTER INC COMMON | 2021-12-02 | 2025-07-15 | $1,684 | $1,312 | $372 | $372 |
| 3. APPLIED MATERIALS COM | 2021-12-02 | 2025-07-15 | $597 | $444 | $153 | $153 |
| 2. ATLASSIAN CORPORATION CL A | 2024-07-02 | 2025-07-15 | $378 | $367 | $11 | $11 |
| 3. CHENIERE ENERGY INC | 2022-07-01 | 2025-07-15 | $709 | $386 | $323 | $323 |
| 4. CLEAN HBRS INC | 2021-12-02 | 2025-07-15 | $920 | $412 | $508 | $508 |
| 3. D R HORTON INC | 2024-02-12 | 2025-07-15 | $391 | $444 | -$53 | -$53 |
| 23. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2024-04-01 | 2025-07-15 | $611 | $598 | $13 | $13 |
| 3. INTERCONTINENTALEXCHANGE INC | 2021-12-02 | 2025-07-15 | $540 | $394 | $146 | $146 |
| 2. IQVIA HLDGS INC COM | 2025-01-08 | 2025-07-15 | $318 | $408 | -$90 | -$90 |
| 3. KEYSIGHT TECHNOLOGIES INC | 2023-08-07 | 2025-07-15 | $487 | $479 | $8 | $8 |
| 6. MERCK & CO INC NEW | 2023-12-05 | 2025-07-15 | $489 | $631 | -$142 | -$142 |
| 5. MICROSOFT CORP | 2021-12-08 | 2025-07-15 | $2,534 | $1,664 | $870 | $870 |
| 44. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD | 2024-07-17 | 2025-07-15 | $1,940 | $1,135 | $805 | $805 |
| 6. MORGAN STANLEY | 2025-07-15 | $852 | $607 | $245 | $245 | |
| 6. NEWMONT CORPORATION | 2025-06-24 | 2025-07-15 | $342 | $350 | -$8 | -$8 |
| 10. NEXTERA ENERGY INC | 2021-12-02 | 2025-07-15 | $746 | $890 | -$144 | -$144 |
| 20. NVIDIA CORP | 2021-12-02 | 2025-07-15 | $3,406 | $647 | $2,759 | $2,759 |
| 9. O REILLY AUTOMOTIVE INC | 2021-12-02 | 2025-07-15 | $823 | $396 | $427 | $427 |
| 4. PALO ALTO NETWORKS INC | 2023-02-10 | 2025-07-15 | $771 | $328 | $443 | $443 |
| 3. PEPSICO INC | 2024-03-18 | 2025-07-15 | $402 | $514 | -$112 | -$112 |
| 2. QUALCOMM INCORPORATED | 2025-01-08 | 2025-07-15 | $309 | $317 | -$8 | -$8 |
| 10. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-19 | 2025-07-15 | $916 | $916 | ||
| 2. SALESFORCE INC. | 2021-12-02 | 2025-07-15 | $516 | $524 | -$8 | -$8 |
| 2. TAKE-TWO INTERACTIVE SOFTWARE INC | 2021-12-02 | 2025-07-15 | $478 | $325 | $153 | $153 |
| 2. THERMO FISHER CORP | 2021-12-02 | 2025-07-15 | $837 | $1,260 | -$423 | -$423 |
| 10. TRUIST FINL CORP COM | 2021-12-02 | 2025-07-15 | $447 | $605 | -$158 | -$158 |
| 5. UBER TECHNOLOGIES INC COM | 2025-05-19 | 2025-07-15 | $461 | $462 | -$1 | -$1 |
| 1. VISA INC-CLASS A SHARES | 2021-12-08 | 2025-07-15 | $348 | $208 | $140 | $140 |
| 6. WILLIAMS COS INC COM | 2022-07-14 | 2025-07-15 | $350 | $177 | $173 | $173 |
| 2. XYLEM INC | 2023-06-29 | 2025-07-15 | $260 | $221 | $39 | $39 |
| 2. ZOETIS INC | 2021-12-02 | 2025-07-15 | $305 | $447 | -$142 | -$142 |
| 7. APTIV HOLDINGS LTD. ORD USD0.01 | 2021-12-02 | 2025-07-15 | $486 | $1,159 | -$673 | -$673 |
| 3. ACUSHNET HOLDINGS CORP COM | 2025-03-03 | 2025-07-16 | $235 | $193 | $42 | $42 |
| 22. ADYEN N V UNSPONSRED ADS | 2020-10-02 | 2025-07-16 | $387 | $412 | -$25 | -$25 |
| 9. AMAZON COM INC | 2023-08-14 | 2025-07-16 | $2,006 | $1,256 | $750 | $750 |
| 3. ASTRAZENECA PLC SPND ADR | 2022-07-06 | 2025-07-16 | $210 | $199 | $11 | $11 |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2025-02-26 | 2025-07-16 | $1,409 | $1,493 | -$84 | -$84 |
| 1. BRUNSWICK CORP | 2025-06-04 | 2025-07-16 | $58 | $54 | $4 | $4 |
| 6. CANADIAN NAT RES LTD | 2023-12-15 | 2025-07-16 | $185 | $188 | -$3 | -$3 |
| 5. CANADIAN PACIFIC KANSAS CITY COM | 2015-02-18 | 2025-07-16 | $401 | $193 | $208 | $208 |
| 1. CLEAN HBRS INC | 2025-02-13 | 2025-07-16 | $227 | $230 | -$3 | -$3 |
| 18. COMPASS GROUP PLC SPONSORED ADR | 2023-06-15 | 2025-07-16 | $605 | $513 | $92 | $92 |
| 2. CONSTRUCTION PARTNERS INC COM CL A | 2025-03-03 | 2025-07-16 | $217 | $143 | $74 | $74 |
| 13. COUPANG INC CL A | 2024-04-10 | 2025-07-16 | $407 | $248 | $159 | $159 |
| 6. DEUTSCHE BOERSE | 2025-05-20 | 2025-07-16 | $184 | $193 | -$9 | -$9 |
| 1. DYCOM INDS INC | 2025-03-03 | 2025-07-16 | $252 | $165 | $87 | $87 |
| 1. EAGLE MATLS INC | 2025-03-03 | 2025-07-16 | $212 | $224 | -$12 | -$12 |
| 4. EXPERIAN PLC ADR | 2013-12-13 | 2025-07-16 | $216 | $70 | $146 | $146 |
| 9. FB FINL CORP COM | 2025-03-03 | 2025-07-16 | $435 | $456 | -$21 | -$21 |
| 3. META PLATFORMS, INC | 2025-01-28 | 2025-07-16 | $2,104 | $2,033 | $71 | $71 |
| 6. GRAPHIC PACKAGING HLDG CO | 2025-03-03 | 2025-07-16 | $131 | $160 | -$29 | -$29 |
| 10. ICICI BK LTD SPD ADR | 2022-12-02 | 2025-07-16 | $331 | $231 | $100 | $100 |
| 2. I3 VERTICALS INC COM CL A | 2025-07-08 | 2025-07-16 | $58 | $59 | -$1 | -$1 |
| 4. J P MORGAN CHASE & CO COM | 2025-07-16 | $1,139 | $703 | $436 | $436 | |
| 1. KIRBY CORP | 2025-05-28 | 2025-07-16 | $113 | $111 | $2 | $2 |
| 2. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2025-03-03 | 2025-07-16 | $90 | $99 | -$9 | -$9 |
| 8. LKQ CORP | 2025-03-03 | 2025-07-16 | $299 | $339 | -$40 | -$40 |
| 21. MEITUAN | 2024-10-11 | 2025-07-16 | $662 | $1,050 | -$388 | -$388 |
| 5. MICROSOFT CORP | 2023-08-14 | 2025-07-16 | $2,518 | $1,611 | $907 | $907 |
| 12. NINTENDO LTD ADR NEW | 2025-02-18 | 2025-07-16 | $255 | $227 | $28 | $28 |
| 2. NORTHERN OIL AND GAS INC MN COM | 2025-03-03 | 2025-07-16 | $54 | $60 | -$6 | -$6 |
| 2. NOVO-NORDISK A S | 2021-12-23 | 2025-07-16 | $135 | $109 | $26 | $26 |
| 7. NVIDIA CORP | 2025-04-28 | 2025-07-16 | $1,190 | $758 | $432 | $432 |
| 14. O REILLY AUTOMOTIVE INC | 2025-06-05 | 2025-07-16 | $1,271 | $1,279 | -$8 | -$8 |
| 3. PINNACLE FINL PARTNERS INC | 2025-03-03 | 2025-07-16 | $348 | $345 | $3 | $3 |
| 14. ROLLS-ROYCE HOLDINGS PLC | 2024-10-24 | 2025-07-16 | $188 | $102 | $86 | $86 |
| 2. RUSH ENTERPRISES INC | 2025-03-03 | 2025-07-16 | $104 | $117 | -$13 | -$13 |
| 2. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-19 | 2025-07-16 | $183 | $183 | ||
| 4. SAFRAN S A | 2023-12-12 | 2025-07-16 | $327 | $181 | $146 | $146 |
| 2. SAP SE | 2024-12-18 | 2025-07-16 | $604 | $501 | $103 | $103 |
| 9. SEA LTD ADR | 2024-07-09 | 2025-07-16 | $1,434 | $666 | $768 | $768 |
| 4. STONEX GROUP INC COM | 2025-03-03 | 2025-07-16 | $366 | $326 | $40 | $40 |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-08-08 | 2025-07-16 | $943 | $653 | $290 | $290 |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-10-17 | 2025-07-16 | $1,883 | $1,685 | $198 | $198 |
| 3. TENCENT HLDGS LTD | 2025-03-10 | 2025-07-16 | $196 | $196 | ||
| 14. 3I GROUP PLC UNSPONSORD ADR | 2024-08-12 | 2025-07-16 | $400 | $276 | $124 | $124 |
| 2. UNITED RENTALS INC | 2025-07-08 | 2025-07-16 | $1,573 | $1,591 | -$18 | -$18 |
| 28. AMCOR PLC ORD | 2025-03-03 | 2025-07-16 | $265 | $280 | -$15 | -$15 |
| 3. ARCH CAPITAL GROUP LTD COM) | 2025-02-06 | 2025-07-16 | $264 | $281 | -$17 | -$17 |
| 6. AXALTA COATING SYS LTD | 2025-03-03 | 2025-07-16 | $179 | $215 | -$36 | -$36 |
| 1. LINDE PLC SHS | 2023-09-27 | 2025-07-16 | $458 | $373 | $85 | $85 |
| 20. NU HLDGS LTD ORD SHS CL A | 2024-02-28 | 2025-07-16 | $272 | $221 | $51 | $51 |
| 1. MONDAY COM LTD SHS | 2024-05-30 | 2025-07-16 | $283 | $226 | $57 | $57 |
| 6. ASTRAZENECA PLC | 2025-05-20 | 2025-07-16 | $841 | $846 | -$5 | -$5 |
| 2. SCHNEIDER ELECTRIC SE | 2021-12-03 | 2025-07-16 | $519 | $367 | $152 | $152 |
| 51. BANCO SANTANDER | 2025-03-12 | 2025-07-16 | $421 | $330 | $91 | $91 |
| 30. DEUTSCHE TELEKOM NPV(REGD) | 2021-12-09 | 2025-07-16 | $1,047 | $545 | $502 | $502 |
| 24. DBS GROUP HLDGS | 2025-07-16 | $859 | $511 | $348 | $348 | |
| 16. DAIFUKU CO LTD NPV | 2025-02-14 | 2025-07-16 | $405 | $334 | $71 | $71 |
| 14. TOKIO MARINE HOLDINGS, INC | 2025-03-12 | 2025-07-16 | $555 | $513 | $42 | $42 |
| 39. SONY GROUP CORPORATION | 2021-12-03 | 2025-07-16 | $936 | $941 | -$5 | -$5 |
| 44. SUZUKI MOTOR CORP | 2024-07-03 | 2025-07-16 | $498 | $493 | $5 | $5 |
| 23. AXA SA | 2021-12-03 | 2025-07-16 | $1,103 | $659 | $444 | $444 |
| 11. CIE DE ST-GOBAIN | 2021-12-03 | 2025-07-16 | $1,256 | $728 | $528 | $528 |
| 3. LONDON STOCK EXCHANGE LTD | 2024-01-08 | 2025-07-16 | $434 | $344 | $90 | $90 |
| 5. UNILEVER PLC ORD GBP0.031111 | 2024-08-19 | 2025-07-16 | $300 | $309 | -$9 | -$9 |
| 9. PRYSMIAN SPA | 2025-05-20 | 2025-07-16 | $641 | $570 | $71 | $71 |
| 47. IBERDROLA SA EURO | 2024-09-25 | 2025-07-16 | $847 | $716 | $131 | $131 |
| 10. COCA-COLA HBC AG ORD CHF6.70 | 2025-05-20 | 2025-07-16 | $528 | $531 | -$3 | -$3 |
| 23. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2025-07-16 | $940 | $784 | $156 | $156 |
| 18. COMPASS GROUP ORD GBP0.1105 | 2024-06-10 | 2025-07-16 | $603 | $510 | $93 | $93 |
| 31. NATWEST GROUP PLC ORD GBP | 2025-06-25 | 2025-07-16 | $204 | $217 | -$13 | -$13 |
| 3. DSM FIRMENICH AG EUR0.01 | 2024-04-02 | 2025-07-16 | $308 | $341 | -$33 | -$33 |
| 6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-19 | 2025-07-17 | $550 | $550 | ||
| 6. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-19 | 2025-07-18 | $550 | $550 | ||
| 6. STERIS PLC SHS USD | 2018-08-10 | 2025-07-18 | $1,354 | $674 | $680 | $680 |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2025-07-23 | $9,632 | $9,929 | -$297 | -$297 | |
| 23. SHERWIN WILLIAMS CO COM | 2025-07-23 | $7,865 | $8,211 | -$346 | -$346 | |
| 71. ZOETIS INC | 2023-08-14 | 2025-07-23 | $10,782 | $13,472 | -$2,690 | -$2,690 |
| 143. CIE DE ST-GOBAIN | 2021-12-03 | 2025-07-24 | $17,428 | $9,460 | $7,968 | $7,968 |
| 15. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-07-25 | $1,376 | $1,374 | $2 | $2 | |
| 776. AMCOR PLC ORD | 2025-03-03 | 2025-07-28 | $7,461 | $7,765 | -$304 | -$304 |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2025-02-07 | 2025-08-01 | $1,896 | $1,898 | -$2 | -$2 |
| 19. O REILLY AUTOMOTIVE INC | 2025-06-05 | 2025-08-04 | $1,892 | $1,736 | $156 | $156 |
| 26. ZOETIS INC | 2023-08-14 | 2025-08-06 | $3,791 | $4,934 | -$1,143 | -$1,143 |
| 46. ACUSHNET HOLDINGS CORP COM | 2025-03-03 | 2025-08-07 | $3,532 | $2,954 | $578 | $578 |
| 20. ATLASSIAN CORPORATION CL A | 2025-08-13 | $3,253 | $2,578 | $675 | $675 | |
| 6. SERVICENOW INC COM | 2025-08-15 | $5,199 | $4,578 | $621 | $621 | |
| 97. ZOETIS INC | 2025-08-15 | $14,928 | $17,240 | -$2,312 | -$2,312 | |
| 9. BERKSHIRE HATHAWAY INC-CL B | 2025-02-07 | 2025-08-18 | $4,302 | $4,271 | $31 | $31 |
| 15. TOPBUILD CORP | 2024-09-24 | 2025-08-18 | $6,465 | $6,006 | $459 | $459 |
| 83. O REILLY AUTOMOTIVE INC | 2021-12-02 | 2025-08-20 | $8,609 | $3,650 | $4,959 | $4,959 |
| 453. SONY GROUP CORPORATION | 2021-12-03 | 2025-08-21 | $12,751 | $10,926 | $1,825 | $1,825 |
| 206. MEITUAN | 2025-09-12 | $5,070 | $9,888 | -$4,818 | -$4,818 | |
| 91. GRAPHIC PACKAGING HLDG CO | 2025-03-03 | 2025-09-18 | $1,820 | $2,423 | -$603 | -$603 |
| 6. ALPHABET INC CAP STK CL A | 2024-11-21 | 2025-09-19 | $1,527 | $1,002 | $525 | $525 |
| 4. CAPITAL ONE FINL CORP | 2025-07-08 | 2025-09-19 | $914 | $873 | $41 | $41 |
| 108. GRAPHIC PACKAGING HLDG CO | 2025-03-03 | 2025-09-19 | $2,149 | $2,876 | -$727 | -$727 |
| 1. UNITED RENTALS INC | 2025-07-08 | 2025-09-19 | $941 | $875 | $66 | $66 |
| 6. XYLEM INC | 2025-05-20 | 2025-09-19 | $853 | $763 | $90 | $90 |
| 19. CONSTRUCTION PARTNERS INC COM CL A | 2025-03-03 | 2025-09-22 | $2,583 | $1,359 | $1,224 | $1,224 |
| 4. META PLATFORMS, INC | 2025-01-28 | 2025-09-24 | $3,027 | $2,711 | $316 | $316 |
| 26. MICROSOFT CORP | 2023-08-14 | 2025-09-24 | $13,241 | $8,377 | $4,864 | $4,864 |
| 11. TOPBUILD CORP | 2024-09-24 | 2025-09-24 | $4,396 | $4,405 | -$9 | -$9 |
| 6. UNITED RENTALS INC | 2025-09-24 | $5,723 | $5,206 | $517 | $517 | |
| 12. EATON CORP PLC SHS | 2025-09-24 | $4,451 | $4,204 | $247 | $247 | |
| 3. MONOLITHIC PWR SYS INC | 2025-08-06 | 2025-09-26 | $2,663 | $2,395 | $268 | $268 |
| 1. MONOLITHIC PWR SYS INC | 2023-08-14 | 2025-09-26 | $888 | $520 | $368 | $368 |
| 51. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-07-28 | 2025-09-26 | $4,678 | $4,678 | ||
| 22. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-09-26 | $2,018 | $2,019 | -$1 | -$1 | |
| 32. CAPITAL ONE FINL CORP | 2025-10-07 | $6,836 | $6,752 | $84 | $84 | |
| 9. J P MORGAN CHASE & CO COM | 2025-10-07 | $2,766 | $1,457 | $1,309 | $1,309 | |
| 32. DEERE & CO. | 2022-06-10 | 2025-10-14 | $14,369 | $10,709 | $3,660 | $3,660 |
| 411. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2025-10-14 | $12,263 | $9,781 | $2,482 | $2,482 | |
| 22. HOME DEPOT INC | 2021-12-02 | 2025-10-14 | $8,544 | $8,989 | -$445 | -$445 |
| 51. ACCENTURE PLC | 2021-12-02 | 2025-10-14 | $12,533 | $18,706 | -$6,173 | -$6,173 |
| 66. SCHNEIDER ELECTRIC SE | 2021-12-03 | 2025-10-15 | $18,957 | $12,113 | $6,844 | $6,844 |
| 899. SONY FINANCIAL HOL | 2025-10-15 | $909 | $958 | -$49 | -$49 | |
| 21. CAPITAL ONE FINL CORP | 2025-05-15 | 2025-10-20 | $4,472 | $4,097 | $375 | $375 |
| 12. BAE SYSTEMS PLC ADR | 2025-03-10 | 2025-10-22 | $1,198 | $986 | $212 | $212 |
| 1. COMPASS GROUP PLC SPONSORED ADR | 2023-06-15 | 2025-10-22 | $36 | $28 | $8 | $8 |
| 10. COUPANG INC CL A | 2024-04-10 | 2025-10-22 | $310 | $191 | $119 | $119 |
| 1. EXPERIAN PLC ADR | 2013-12-13 | 2025-10-22 | $47 | $18 | $29 | $29 |
| 2. ICICI BK LTD SPD ADR | 2022-12-02 | 2025-10-22 | $63 | $46 | $17 | $17 |
| 14. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD | 2024-07-17 | 2025-10-22 | $396 | $181 | $215 | $215 |
| 1. NOVO-NORDISK A S | 2021-12-23 | 2025-10-22 | $53 | $54 | -$1 | -$1 |
| 43. ROLLS-ROYCE HOLDINGS PLC | 2024-10-24 | 2025-10-22 | $636 | $314 | $322 | $322 |
| 2. SEA LTD ADR | 2024-07-09 | 2025-10-22 | $314 | $148 | $166 | $166 |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-08-08 | 2025-10-22 | $861 | $490 | $371 | $371 |
| 3. 3I GROUP PLC UNSPONSORD ADR | 2024-08-12 | 2025-10-22 | $44 | $30 | $14 | $14 |
| 1. WASTE CONNECTIONS INC COM | 2022-09-26 | 2025-10-22 | $179 | $140 | $39 | $39 |
| 1. AON PLC SHS CL A | 2020-07-29 | 2025-10-22 | $342 | $206 | $136 | $136 |
| 4. ARCH CAPITAL GROUP LTD COM) | 2025-02-06 | 2025-10-22 | $350 | $374 | -$24 | -$24 |
| 1. ARCH CAPITAL GROUP LTD COM) | 2023-03-17 | 2025-10-22 | $87 | $64 | $23 | $23 |
| 3. UBS GROUP AG | 2023-12-20 | 2025-10-22 | $114 | $92 | $22 | $22 |
| 1. MONDAY COM LTD SHS | 2024-05-30 | 2025-10-22 | $189 | $226 | -$37 | -$37 |
| 1. ASML HOLDING N V | 2025-09-04 | 2025-10-22 | $1,005 | $752 | $253 | $253 |
| 6. SPOTIFY TECHNOLOGY S A SHS | 2024-04-22 | 2025-10-28 | $3,963 | $1,640 | $2,323 | $2,323 |
| 3. ABBOTT LABORATORIES COMMON ~ | 2024-02-12 | 2025-10-29 | $373 | $337 | $36 | $36 |
| 6. AECOM | 2022-01-13 | 2025-10-29 | $801 | $449 | $352 | $352 |
| 11. ALPHABET INC CAP STK CL A | 2021-12-02 | 2025-10-29 | $3,010 | $1,580 | $1,430 | $1,430 |
| 4. AMAZON COM INC | 2025-02-13 | 2025-10-29 | $916 | $920 | -$4 | -$4 |
| 2. AMERICAN TOWER CORP | 2021-12-02 | 2025-10-29 | $361 | $533 | -$172 | -$172 |
| 8. APPLE COMPUTER INC COMMON | 2021-12-02 | 2025-10-29 | $2,150 | $1,312 | $838 | $838 |
| 2. APPLIED MATERIALS COM | 2021-12-02 | 2025-10-29 | $473 | $296 | $177 | $177 |
| 3. ATLASSIAN CORPORATION CL A | 2024-07-02 | 2025-10-29 | $481 | $550 | -$69 | -$69 |
| 3. CHENIERE ENERGY INC | 2022-07-01 | 2025-10-29 | $638 | $386 | $252 | $252 |
| 3. CLEAN HBRS INC | 2021-12-02 | 2025-10-29 | $648 | $309 | $339 | $339 |
| 4. D R HORTON INC | 2024-02-12 | 2025-10-29 | $592 | $592 | ||
| 2. WALT DISNEY COMPANY COM | 2025-08-20 | 2025-10-29 | $221 | $234 | -$13 | -$13 |
| 3. FISERV INC | 2025-07-23 | 2025-10-29 | $213 | $424 | -$211 | -$211 |
| 7. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2024-01-05 | 2025-10-29 | $198 | $163 | $35 | $35 |
| 3. INTERCONTINENTALEXCHANGE INC | 2021-12-02 | 2025-10-29 | $452 | $394 | $58 | $58 |
| 1. IQVIA HLDGS INC COM | 2025-01-08 | 2025-10-29 | $219 | $204 | $15 | $15 |
| 3. KEYSIGHT TECHNOLOGIES INC | 2023-08-07 | 2025-10-29 | $513 | $479 | $34 | $34 |
| 1. ELI LILLY & CO COMMON ~ | 2024-05-14 | 2025-10-29 | $818 | $763 | $55 | $55 |
| 2. MCDONALDS CORP | 2023-09-08 | 2025-10-29 | $604 | $558 | $46 | $46 |
| 5. MERCK & CO INC NEW | 2023-12-05 | 2025-10-29 | $431 | $526 | -$95 | -$95 |
| 4. MICROSOFT CORP | 2021-12-08 | 2025-10-29 | $2,159 | $1,331 | $828 | $828 |
| 5. MORGAN STANLEY | 2021-12-02 | 2025-10-29 | $822 | $495 | $327 | $327 |
| 1. NETFLIX COM INC | 2025-01-08 | 2025-10-29 | $1,100 | $876 | $224 | $224 |
| 8. NEWMONT CORPORATION | 2025-06-24 | 2025-10-29 | $640 | $466 | $174 | $174 |
| 8. NEXTERA ENERGY INC | 2021-12-02 | 2025-10-29 | $656 | $712 | -$56 | -$56 |
| 17. NVIDIA CORP | 2021-12-02 | 2025-10-29 | $3,516 | $550 | $2,966 | $2,966 |
| 5. O REILLY AUTOMOTIVE INC | 2021-12-02 | 2025-10-29 | $474 | $220 | $254 | $254 |
| 1. ORACLE CORPORATION COM | 2025-10-14 | 2025-10-29 | $275 | $301 | -$26 | -$26 |
| 4. PALO ALTO NETWORKS INC | 2025-10-29 | $872 | $312 | $560 | $560 | |
| 3. PEPSICO INC | 2024-03-18 | 2025-10-29 | $438 | $514 | -$76 | -$76 |
| 3. QUALCOMM INCORPORATED | 2025-10-29 | $536 | $487 | $49 | $49 | |
| 2. SALESFORCE INC. | 2021-12-02 | 2025-10-29 | $506 | $524 | -$18 | -$18 |
| 1. SNOWFLAKE INC CL A | 2025-10-14 | 2025-10-29 | $270 | $244 | $26 | $26 |
| 2. TJX COS INC NEW | 2025-10-14 | 2025-10-29 | $284 | $288 | -$4 | -$4 |
| 2. TAKE-TWO INTERACTIVE SOFTWARE INC | 2021-12-02 | 2025-10-29 | $503 | $325 | $178 | $178 |
| 9. TRUIST FINL CORP COM | 2021-12-02 | 2025-10-29 | $396 | $544 | -$148 | -$148 |
| 7. UBER TECHNOLOGIES INC COM | 2025-05-19 | 2025-10-29 | $673 | $647 | $26 | $26 |
| 3. VERTEX PHARMACEUTICALS INC | 2021-12-02 | 2025-10-29 | $1,250 | $613 | $637 | $637 |
| 3. VISA INC-CLASS A SHARES | 2021-12-08 | 2025-10-29 | $1,022 | $624 | $398 | $398 |
| 7. WILLIAMS COS INC COM | 2022-07-14 | 2025-10-29 | $401 | $206 | $195 | $195 |
| 4. XYLEM INC | 2023-06-29 | 2025-10-29 | $609 | $441 | $168 | $168 |
| 4. ZOETIS INC | 2021-12-02 | 2025-10-29 | $577 | $895 | -$318 | -$318 |
| 4. APTIV HOLDINGS LTD. ORD USD0.01 | 2021-12-02 | 2025-10-29 | $346 | $662 | -$316 | -$316 |
| 2. LINDE PLC SHS | 2021-12-03 | 2025-10-29 | $867 | $648 | $219 | $219 |
| 2. CYBERARK SOFTWARE LTD SHS | 2022-01-13 | 2025-10-29 | $1,030 | $301 | $729 | $729 |
| 14. ADYEN N V UNSPONSRED ADS | 2020-10-02 | 2025-10-30 | $245 | $262 | -$17 | -$17 |
| 3. ALPHABET INC CAP STK CL A | 2024-11-21 | 2025-10-30 | $867 | $501 | $366 | $366 |
| 4. AMAZON COM INC | 2023-08-14 | 2025-10-30 | $912 | $558 | $354 | $354 |
| 2. ASTRAZENECA PLC SPND ADR | 2022-07-06 | 2025-10-30 | $166 | $133 | $33 | $33 |
| 4. BAE SYSTEMS PLC ADR | 2025-03-10 | 2025-10-30 | $392 | $329 | $63 | $63 |
| 5. CANADIAN NAT RES LTD | 2023-12-15 | 2025-10-30 | $160 | $156 | $4 | $4 |
| 3. CANADIAN PACIFIC KANSAS CITY COM | 2015-02-18 | 2025-10-30 | $218 | $116 | $102 | $102 |
| 8. EXPAND ENERGY CORPORATION COM | 2024-12-10 | 2025-10-30 | $807 | $782 | $25 | $25 |
| 5. COMPASS GROUP PLC SPONSORED ADR | 2023-06-15 | 2025-10-30 | $170 | $142 | $28 | $28 |
| 8. COUPANG INC CL A | 2024-04-10 | 2025-10-30 | $255 | $153 | $102 | $102 |
| 7. DEUTSCHE BOERSE | 2025-05-20 | 2025-10-30 | $178 | $225 | -$47 | -$47 |
| 8. WALT DISNEY COMPANY COM | 2024-01-23 | 2025-10-30 | $895 | $750 | $145 | $145 |
| 3. EXPERIAN PLC ADR | 2013-12-13 | 2025-10-30 | $140 | $53 | $87 | $87 |
| 9. EXXON MOBIL CORPORATION | 2025-02-07 | 2025-10-30 | $1,040 | $987 | $53 | $53 |
| 6. ICICI BK LTD SPD ADR | 2022-12-02 | 2025-10-30 | $185 | $139 | $46 | $46 |
| 1. ELI LILLY & CO COMMON ~ | 2025-10-20 | 2025-10-30 | $833 | $804 | $29 | $29 |
| 14. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD | 2024-07-17 | 2025-10-30 | $416 | $181 | $235 | $235 |
| 1. MONOLITHIC PWR SYS INC | 2023-08-14 | 2025-10-30 | $1,093 | $520 | $573 | $573 |
| 13. NINTENDO LTD ADR NEW | 2025-09-11 | 2025-10-30 | $272 | $315 | -$43 | -$43 |
| 2. NOVO-NORDISK A S | 2021-12-23 | 2025-10-30 | $100 | $109 | -$9 | -$9 |
| 5. NVIDIA CORP | 2025-04-28 | 2025-10-30 | $1,014 | $542 | $472 | $472 |
| 36. ROLLS-ROYCE HOLDINGS PLC | 2024-10-24 | 2025-10-30 | $558 | $263 | $295 | $295 |
| 78. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-10-30 | $7,156 | $7,144 | $12 | $12 | |
| 5. SAFRAN S A | 2023-12-12 | 2025-10-30 | $441 | $226 | $215 | $215 |
| 1. SAP SE | 2024-12-18 | 2025-10-30 | $262 | $250 | $12 | $12 |
| 2. SEA LTD ADR | 2024-07-09 | 2025-10-30 | $315 | $148 | $167 | $167 |
| 6. SIEMENS ENERGY AG UNSPONSORED ADR | 2025-01-28 | 2025-10-30 | $736 | $326 | $410 | $410 |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-08-08 | 2025-10-30 | $604 | $326 | $278 | $278 |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2025-01-28 | 2025-10-30 | $916 | $589 | $327 | $327 |
| 4. TENCENT HLDGS LTD | 2025-09-02 | 2025-10-30 | $335 | $308 | $27 | $27 |
| 23. 3I GROUP PLC UNSPONSORD ADR | 2024-08-12 | 2025-10-30 | $339 | $227 | $112 | $112 |
| 1. WASTE CONNECTIONS INC COM | 2022-09-26 | 2025-10-30 | $170 | $140 | $30 | $30 |
| 1307.65 NEW ISRAELI SHEKEL | 2025-10-30 | 2025-10-30 | $402 | $402 | ||
| 2. ARCH CAPITAL GROUP LTD COM) | 2023-03-17 | 2025-10-30 | $174 | $127 | $47 | $47 |
| 16. NU HLDGS LTD ORD SHS CL A | 2024-02-28 | 2025-10-30 | $257 | $177 | $80 | $80 |
| 1. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2025-09-17 | 2025-10-30 | $271 | $211 | $60 | $60 |
| 5. UBS GROUP AG | 2023-12-20 | 2025-10-30 | $191 | $153 | $38 | $38 |
| 1. SPOTIFY TECHNOLOGY S A SHS | 2024-04-22 | 2025-10-30 | $665 | $273 | $392 | $392 |
| 1. ASM INTL N V | 2022-04-07 | 2025-10-30 | $655 | $334 | $321 | $321 |
| 1. FERRARI NV | 2020-04-02 | 2025-10-30 | $396 | $145 | $251 | $251 |
| 6. ASTRAZENECA PLC | 2025-05-20 | 2025-10-30 | $982 | $846 | $136 | $136 |
| 46. BANCO SANTANDER | 2025-03-12 | 2025-10-30 | $475 | $298 | $177 | $177 |
| 27. DEUTSCHE TELEKOM NPV(REGD) | 2021-12-09 | 2025-10-30 | $879 | $490 | $389 | $389 |
| 21. DBS GROUP HLDGS | 2021-12-03 | 2025-10-30 | $869 | $437 | $432 | $432 |
| 15. DAIFUKU CO LTD NPV | 2025-02-14 | 2025-10-30 | $479 | $313 | $166 | $166 |
| 12. TOKIO MARINE HOLDINGS, INC | 2025-03-12 | 2025-10-30 | $452 | $440 | $12 | $12 |
| 3. NICE LTD ILS1 | 2025-02-17 | 2025-10-30 | $402 | $533 | -$131 | -$131 |
| 19. SONY GROUP CORPORATION | 2021-12-03 | 2025-10-30 | $528 | $458 | $70 | $70 |
| 40. SUZUKI MOTOR CORP | 2024-07-03 | 2025-10-30 | $592 | $448 | $144 | $144 |
| 21. AXA SA | 2021-12-03 | 2025-10-30 | $956 | $601 | $355 | $355 |
| 5. CIE DE ST-GOBAIN | 2021-12-03 | 2025-10-30 | $507 | $331 | $176 | $176 |
| 3. LONDON STOCK EXCHANGE LTD | 2024-01-08 | 2025-10-30 | $373 | $344 | $29 | $29 |
| 5. UNILEVER PLC ORD GBP0.031111 | 2024-08-19 | 2025-10-30 | $301 | $309 | -$8 | -$8 |
| 16. BRAMBLES LTD NPV | 2025-10-15 | 2025-10-30 | $255 | $257 | -$2 | -$2 |
| 9. PRYSMIAN SPA | 2025-05-20 | 2025-10-30 | $884 | $570 | $314 | $314 |
| 42. IBERDROLA SA EURO | 2024-09-25 | 2025-10-30 | $852 | $640 | $212 | $212 |
| 12. COCA-COLA HBC AG ORD CHF6.70 | 2025-05-20 | 2025-10-30 | $547 | $637 | -$90 | -$90 |
| 21. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2025-10-30 | $874 | $716 | $158 | $158 |
| 17. COMPASS GROUP ORD GBP0.1105 | 2024-06-10 | 2025-10-30 | $564 | $481 | $83 | $83 |
| 43. NATWEST GROUP PLC ORD GBP | 2025-06-25 | 2025-10-30 | $332 | $302 | $30 | $30 |
| 3. DSM FIRMENICH AG EUR0.01 | 2024-04-02 | 2025-10-30 | $260 | $341 | -$81 | -$81 |
| 8. STERIS PLC SHS USD | 2018-08-10 | 2025-11-03 | $1,894 | $899 | $995 | $995 |
| 2. ELI LILLY & CO COMMON ~ | 2025-11-12 | $2,019 | $1,524 | $495 | $495 | |
| 241. WILLIAMS COS INC COM | 2022-07-14 | 2025-11-12 | $14,586 | $7,107 | $7,479 | $7,479 |
| 29. CYBERARK SOFTWARE LTD SHS | 2025-11-12 | $14,516 | $3,931 | $10,585 | $10,585 | |
| 197. AXA SA | 2021-12-03 | 2025-11-12 | $8,832 | $5,640 | $3,192 | $3,192 |
| 2. TRANSDIGM GROUP INC | 2025-06-05 | 2025-11-13 | $2,691 | $2,751 | -$60 | -$60 |
| 11. NVIDIA CORP | 2025-11-13 | 2025-11-14 | $2,083 | $2,047 | $36 | $36 |
| 1. TRANSDIGM GROUP INC | 2025-06-05 | 2025-11-17 | $1,341 | $1,375 | -$34 | -$34 |
| 19. INTERCONTINENTALEXCHANGE INC | 2025-09-26 | 2025-11-26 | $2,973 | $3,201 | -$228 | -$228 |
| 59. MOTOROLA SOLUTIONS INC | 2025-04-02 | 2025-11-26 | $21,824 | $25,740 | -$3,916 | -$3,916 |
| 5. TOPBUILD CORP | 2025-11-26 | $2,274 | $1,677 | $597 | $597 | |
| 51. XYLEM INC | 2025-11-26 | $7,219 | $6,123 | $1,096 | $1,096 | |
| 111. AMRIZE LTD SHS | 2025-11-26 | $5,610 | $5,231 | $379 | $379 | |
| 18. SPOTIFY TECHNOLOGY S A SHS | 2025-11-26 | $10,747 | $10,709 | $38 | $38 | |
| 174. COMPASS GROUP PLC SPONSORED ADR | 2023-06-15 | 2025-12-08 | $5,436 | $4,955 | $481 | $481 |
| 2. MONOLITHIC PWR SYS INC | 2025-11-03 | 2025-12-08 | $1,987 | $2,041 | -$54 | -$54 |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2025-10-07 | 2025-12-15 | $1,005 | $1,005 | ||
| 3. J P MORGAN CHASE & CO COM | 2023-11-20 | 2025-12-15 | $961 | $458 | $503 | $503 |
| .2 NEW ISRAELI SHEKEL | 2025-10-30 | 2025-12-15 | ||||
| 275. MONDELEZ INTL INC | 2025-12-17 | $14,730 | $16,746 | -$2,016 | -$2,016 | |
| 34. MONDELEZ INTL INC | 2025-12-17 | $1,821 | $2,293 | -$472 | -$472 | |
| 35. KIRBY CORP | 2025-12-19 | $3,859 | $3,785 | $74 | $74 | |
| 2. MONOLITHIC PWR SYS INC | 2025-12-10 | 2025-12-19 | $1,925 | $1,949 | -$24 | -$24 |
| 208. NORTHERN OIL AND GAS INC MN COM | 2025-12-19 | $4,471 | $6,194 | -$1,723 | -$1,723 | |
| 18. SHERWIN WILLIAMS CO COM | 2025-05-06 | 2025-12-24 | $5,845 | $6,401 | -$556 | -$556 |
| 49. SHERWIN WILLIAMS CO COM | 2023-08-14 | 2025-12-24 | $15,911 | $13,513 | $2,398 | $2,398 |
| 32. SPOTIFY TECHNOLOGY S A SHS | 2025-12-24 | $18,772 | $17,575 | $1,197 | $1,197 | |
| 17. TRANSDIGM GROUP INC | 2025-12-26 | $22,310 | $22,866 | -$556 | -$556 | |
| 16. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2025-03-07 | 2025-12-30 | $1,462 | $1,464 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,848 | 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 | MA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW HONG CO JTC TRUST COMPANY DELAWARE LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027983073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW HONG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990842 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,759 | CompensationAmt |
| 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 | $3,053,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,141,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,141,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,093,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,928 | TotalTaxAmt |
| Distributable Before Adj | $152,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,908 | 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 | $161,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,993 | 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 | $161,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,915 | 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 | $135,856 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| SAVE THE MUSIC FOUNDATION | ||||||||
| 1515 BROADWAY 21ST FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| PO BOX 95216 | Newton | MA | 02495 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TENNESSEE IMMIGRANT & REFUGEE RIGHTS COA | ||||||||
| 3310 EZELL RD | Nashville | TN | 37211 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GIVE A NOTE FOUNDATION | ||||||||
| 4000 W 106TH ST | Carmel | IN | 46032 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HILLSBORO PTSO | ||||||||
| 3812 HILLSBORO PIKE | NASHVILLE | TN | 37215 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FLORIDA PANHANDLE BREAST CANCER | ||||||||
| POX BOX 10695 | PENSACOLA | FL | 32524 | NONE | PC | GENERAL SUPPORT | $15,000 | ASSOCIATION |
| THE STORE | ||||||||
| PO BOX 128287 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL SUPPORT | $15,993 | |
| SCHOOL HOUSE 4 REIMAGINING EDUCATION | ||||||||
| 4140 MENENDEZ DR | PENSACOLA | FL | 32503 | NONE | PC | GENERAL SUPPORT | $49,000 | |
| CHIME AND CHARM | ||||||||
| 1813 MONTANA ST | Los Angeles | CA | 90026 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,993 | 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 | $45,467 | 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 | $114,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,199 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (122 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 31488V107 FERGUSON ENTERPRISES | |||
| 606793404 MITSUBISHI HEAVY IND | |||
| 13646K108 CANADIAN PACIFIC KAN | |||
| G54950103 LINDE PLC SHS | |||
| 049468101 ATLASSIAN CORPORATIO | |||
| M7S64H106 MONDAY COM LTD SHS | |||
| 88579N105 3I GROUP PLC UNSPONS | |||
| G6683N103 NU HLDGS LTD ORD SHS | |||
| 82621A104 SIEMENS ENERGY AG UN | |||
| 22266T109 COUPANG INC CL A | |||
| G0403H108 AON PLC SHS CL A | |||
| 58533E103 MEITUAN | |||
| 00783V104 ADYEN N V UNSPONSRED | |||
| G8473T100 STERIS PLC SHS USD | |||
| L8681T102 SPOTIFY TECHNOLOGY S | |||
| 81141R100 SEA LTD ADR | |||
| 20449X401 COMPASS GROUP PLC SP | |||
| 94106B101 WASTE CONNECTIONS IN | |||
| N3167Y103 FERRARI NV | |||
| H42097107 UBS GROUP AG | |||
| N07045102 ASM INTL N V | |||
| G4705A100 ICON PLC | |||
| N07059210 ASML HOLDING N V | |||
| 786584102 SAFRAN S A | |||
| 80687P106 SCHNEIDER ELECTRIC S | |||
| 58733R102 MERCADOLIBRE INC | |||
| 30215C101 EXPERIAN PLC ADR | |||
| 45104G104 ICICI BK LTD SPD ADR | |||
| 136385101 CANADIAN NAT RES LTD | |||
| G0450A105 ARCH CAPITAL GROUP L | |||
| 05523R107 BAE SYSTEMS PLC ADR | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 670100205 NOVO-NORDISK A S | |||
| 775781206 ROLLS-ROYCE HOLDINGS | |||
| 046353108 ASTRAZENECA PLC SPND | |||
| 803054204 SAP SE | |||
| 594918104 MICROSOFT CORP COM | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 254687106 WALT DISNEY COMPANY | |||
| 075887109 BECTON DICKINSON & C | |||
| 235851102 DANAHER CORP | |||
| 461202103 INTUIT | |||
| 023135106 AMAZON COM INC | |||
| 67066G104 NVIDIA CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 682189105 ON SEMICONDUCTOR COR | |||
| 78709Y105 SAIA INC | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 67103H107 O REILLY AUTOMOTIVE | |||
| 30303M102 META PLATFORMS, INC | |||
| 81762P102 SERVICENOW INC COM | |||
| G29183103 EATON CORP PLC | |||
| 98978V103 ZOETIS INC | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 609839105 MONOLITHIC PWR SYS I | |||
| 89055F103 TOPBUILD CORP | |||
| 199908104 COMFORT SYS USA INC | |||
| 02079K305 ALPHABET INC CAP STK | |||
| 00123Q104 AGNC INVT CORP COM | |||
| 191098102 COCA-COLA CONSOLIDAT | |||
| 500688106 KOSMOS ENERGY LTD CO | |||
| 22052L104 CORTEVA INC COM USD0 | |||
| 25809K105 DOORDASH INC CL A | |||
| 165167735 EXPAND ENERGY CORPOR | |||
| 037833100 APPLE INC COM | |||
| 68389X105 ORACLE CORPORATION C | |||
| 580135101 MCDONALDS CORP COM | |||
| 713448108 PEPSICO INC COM | |||
| 002824100 ABBOTT LABS INC COM | |||
| 609207105 MONDELEZ INTL INC | |||
| OB10RZP71 UNILEVER PLC ORD GBP | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 98419M100 XYLEM INC | |||
| O58423595 DEUTSCHE TELEKOM NPV | |||
| O46178590 DEUTSCHE POST AG NPV | |||
| 388689101 GRAPHIC PACKAGING HL | |||
| O70884295 AXA SA | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| G1151C101 ACCENTURE PLC | |||
| 92826C839 VISA INC-CLASS A SHA | |||
| OB288C924 IBERDROLA SA EURO | |||
| 00766T100 AECOM | |||
| O73804829 CIE DE ST-GOBAIN | |||
| OB0SWJX31 LONDON STOCK EXCHANG | |||
| 184496107 CLEAN HBRS INC | |||
| O68655046 SUZUKI MOTOR CORP | |||
| 99999SGD9 SINGAPORE DOLLAR | |||
| 99999GBP3 BRITISH POUND | |||
| 99999EUR3 EURO | |||
| O61752030 DBS GROUP HLDGS | |||
| O65131264 TOKIO MARINE HOLDING | |||
| O48341089 SCHNEIDER ELECTRIC S | |||
| 79466L302 SALESFORCE INC. | |||
| 16411R208 CHENIERE ENERGY INC | |||
| 874054109 TAKE-TWO INTERACTIVE | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 23331A109 D R HORTON INC | |||
| 883556102 THERMO FISHER CORP | |||
| 969457100 WILLIAMS COS INC COM | |||
| 532457108 ELI LILLY & CO. | |||
| 244199105 DEERE & CO. | |||
| 617446448 MORGAN STANLEY | |||
| 437076102 HOME DEPOT INC COM | |||
| 038222105 APPLIED MATERIALS CO | |||
| G3265R107 APTIV HOLDINGS LTD. | |||
| OBPCPSD67 DSM FIRMENICH AG EUR | |||
| 89832Q109 TRUIST FINL CORP COM | |||
| OBD6K4574 COMPASS GROUP ORD GB | |||
| OBD0Q3980 KONINKLIJKE AHOLD DE | |||
| OB1W4V699 PRYSMIAN SPA | |||
| O68215062 SONY GROUP CORPORATI | |||
| 49338L103 KEYSIGHT TECHNOLOGIE | |||
| M2682V108 CYBERARK SOFTWARE LT | |||
| O09895290 ASTRAZENECA PLC | |||
| 41068X100 HA SUSTAINABLE INFRA | |||
| EQUITIES OTHER | AT COST | $2,262,432 | $3,169,901 |
| FIXED INCOME - OTHER | AT COST | $15,079 | $15,078 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $2,034 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $35 | $0 | $35 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $172 | $172 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,141 | $2,141 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $120 | $120 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $93 | $93 | $0 |