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MARY JANE M CROWE FOUNDATION SCHOLARSHIP: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARY JANE M CROWE FOUNDATION SCHOLARSHIP (EIN 35-6020626)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202631279349101603
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T09:01:37-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356020626EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY JANE CROWE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCROWBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-06SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,387,483FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$219,430DividendsRevAndExpnssAmt
Dividends Net Invst Incm$217,509DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$783,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,546,203GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$783,079CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,002,509TotalRevAndExpnssAmt
Total Net Invst Incm$1,000,588TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$163,340CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$98,004CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$65,336CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$329LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$329LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,744OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$27,744OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$24,616TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,156TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,004OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$232,298TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$118,914TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$93,924TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$485,444ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$485,444ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$717,742TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$118,914TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$579,368TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$284,767ExcessRevenueOverExpensesAmt
Net Investment Income$881,674NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$333,303SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$417,630SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$417,630SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$297,995USGovernmentObligationsBOYAmt
US Government Obligations EOY$295,497USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$295,898USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,461,755CorporateStockBOYAmt
Corporate Stock EOY$7,527,889CorporateStockEOYAmt
Corporate Stock EOYFMV$11,939,716CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,609,799CorporateBondsBOYAmt
Corporate Bonds EOY$744,707CorporateBondsEOYAmt
Corporate Bonds EOYFMV$734,239CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,702,852TotalAssetsBOYAmt
Total Assets EOY$8,985,723TotalAssetsEOYAmt
Total Assets EOYFMV$13,387,483TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,702,852CapitalStockBOYAmt
Capital Stock EOY$8,985,723CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,702,852TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,985,723TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,702,852TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,985,723TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,702,852TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$284,767ExcessRevenueOverExpensesAmt
Other Increases$204OtherIncreasesAmt
Subtotal$8,987,823SubtotalAmt
Other Decreases$2,100OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,985,723TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4586 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. HARTFORD FINANCIAL SVCS GRP2024-11-222025-01-02$327$362-$35-$35
26. HARTFORD FINANCIAL SVCS GRP2024-11-222025-01-02$2,830$3,133-$303-$303
3. PARKER HANNIFIN CORPORATION2024-11-062025-01-02$1,881$2,120-$239-$239
4. PARKER HANNIFIN CORPORATION2024-11-222025-01-02$2,508$2,817-$309-$309
2. TJX COMPANIES INCORPORATED NEW2024-12-182025-01-02$242$248-$6-$6
26. TJX COMPANIES INCORPORATED NEW2024-12-182025-01-02$3,144$3,228-$84-$84
9. TESLA INC2022-03-242025-01-02$3,390$3,591-$201-$201
2. TESLA INC2022-04-122025-01-02$753$797-$44-$44
37. WAL-MART STORES INCORPORATED2022-12-072025-01-02$3,320$1,846$1,474$1,474
5. CHENIERE ENERGY2024-10-082025-01-06$1,115$938$177$177
8. ABBOTT LABORATORIES2024-10-162025-01-07$912$944-$32-$32
35. AMAZON COM INC2024-10-162025-01-07$7,843$6,513$1,330$1,330
23. AMAZON COM INC2024-08-092025-01-07$5,154$3,833$1,321$1,321
12. AMPHENOL CORP NEW CL A2024-10-162025-01-07$853$808$45$45
27. APPLE INC COM2024-12-202025-01-07$6,598$6,698-$100-$100
15. APPLE INC COM2024-10-162025-01-07$3,666$3,462$204$204
12. APPLE INC COM2024-12-192025-01-07$2,932$2,977-$45-$45
15. APPLE INC COM2024-12-192025-01-07$3,666$3,721-$55-$55
10. ARISTA NETWORKS INC REG SHS2024-10-162025-01-07$1,171$1,008$163$163
2. AUTOZONE INCORPORATED2024-10-162025-01-07$6,608$6,224$384$384
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-162025-01-07$1,809$1,859-$50-$50
10. BLACKSTONE INC2024-10-242025-01-07$1,691$1,687$4$4
7. BROADCOM INC2024-10-092025-01-07$1,610$1,303$307$307
8. BROADCOM INC2024-10-162025-01-07$1,839$1,422$417$417
9. CHIPOTLE MEXICAN GRILL2024-10-162025-01-07$525$530-$5-$5
37. COCA COLA CO COM2024-10-162025-01-07$2,274$2,605-$331-$331
5. CONOCOPHILLIPS COM2024-10-162025-01-07$505$527-$22-$22
20. DR HORTON2024-10-162025-01-07$2,781$3,850-$1,069-$1,069
8. DOORDASH INC REG SHS CL A2024-10-162025-01-07$1,372$1,194$178$178
15. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-01-07$9,239$345$8,894$8,894
3. FAIR ISAAC & CO INC COM2024-10-162025-01-07$5,824$6,128-$304-$304
2. GOLDMAN SACHS GROUP INC2024-10-162025-01-07$1,141$1,063$78$78
2. GRAINGER W W INCORPORATED2024-10-162025-01-07$2,098$2,221-$123-$123
2. HOME DEPOT INC2024-10-162025-01-07$776$833-$57-$57
3. HUBSPOT INC2024-10-162025-01-07$2,103$1,604$499$499
8. INTERNATIONAL BUSINESS MACHS2024-10-162025-01-07$1,802$1,864-$62-$62
2. INTERNATIONAL BUSINESS MACHS2024-10-162025-01-07$450$466-$16-$16
3. INTUIT INC2024-10-162025-01-07$1,866$1,835$31$31
7. INTUITIVE SURGICAL INC2024-10-162025-01-07$3,792$3,341$451$451
7. JOHNSON & JOHNSON2024-12-162025-01-07$1,022$1,027-$5-$5
3. JOHNSON & JOHNSON2024-12-132025-01-07$438$440-$2-$2
11. KKR & CO INC CL A2024-11-192025-01-07$1,591$1,673-$82-$82
8. LAM RESH CORP2024-10-162025-01-07$626$600$26$26
7. LILLY ELI & COMPANY2024-10-162025-01-07$5,464$6,391-$927-$927
9. MASTERCARD INC2024-10-162025-01-07$4,610$4,609$1$1
6. MCDONALDS CORP2024-10-162025-01-07$1,757$1,876-$119-$119
4. MCKESSON HBOC INC2024-10-162025-01-07$2,335$2,050$285$285
2. MERCADOLIBRE INC COM2024-10-162025-01-07$3,568$4,080-$512-$512
29. MICROSOFT CORPORATION2024-10-162025-01-07$12,417$12,028$389$389
2. NETFLIX.COM INC COM2022-04-202025-01-07$1,751$457$1,294$1,294
4. NETFLIX.COM INC COM2022-04-222025-01-07$3,503$865$2,638$2,638
49. NVIDIA CORP COM2019-01-112025-01-07$7,083$181$6,902$6,902
54. NVIDIA CORP COM2019-01-102025-01-07$7,806$195$7,611$7,611
17. ORACLE SYS CORP2016-08-262025-01-07$2,769$701$2,068$2,068
5. PALO ALTO NETWORKS INC COM2024-10-162025-01-07$877$926-$49-$49
15. PAYPAL HOLDINGS INC SHS2022-04-192025-01-07$1,323$1,870-$547-$547
4. QUANTA SVCS INC2024-10-162025-01-07$1,286$1,248$38$38
2. REGENERON PHARMACEUTICALS INC2018-02-142025-01-07$1,461$654$807$807
2. REGENERON PHARMACEUTICALS INC2019-07-032025-01-07$1,461$633$828$828
6. SALESFORCE.COM INC COMMON2024-12-182025-01-07$1,972$2,119-$147-$147
4. SERVICENOW INC2024-10-162025-01-07$4,282$3,668$614$614
8. SHOPIFY INC CL A2024-11-132025-01-07$888$860$28$28
6. STARBUCKS CORP COM2018-03-292025-01-07$554$346$208$208
4. STARBUCKS CORP COM2018-04-032025-01-07$370$230$140$140
3. SYNOPSYS INC2024-10-162025-01-07$1,479$1,503-$24-$24
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-10-162025-01-07$1,283$1,125$158$158
7. TESLA INC2022-04-182025-01-07$2,771$3,210-$439-$439
8. TESLA INC2022-04-192025-01-07$3,167$3,660-$493-$493
6. TRADE (THE) DESK INC SHS CL A2024-10-162025-01-07$733$704$29$29
3. THERMO ELECTRON CORP2023-07-282025-01-07$1,642$1,680-$38-$38
9. 3M CO COM2024-10-162025-01-07$1,184$1,230-$46-$46
3. 3M CO COM2024-10-162025-01-07$395$410-$15-$15
2. TRANSDIGM GROUP INC COM2024-10-162025-01-07$2,512$2,766-$254-$254
16. UBER TECHNOLOGIES INC2024-10-162025-01-07$1,076$1,316-$240-$240
3. UNION PAC CORP COM2023-12-092025-01-07$693$680$13$13
5. VERTIV HLDG CO2024-10-162025-01-07$641$558$83$83
10. WAL-MART STORES INCORPORATED2024-12-192025-01-07$907$941-$34-$34
2. WINGSTOP INC2024-10-082025-01-07$571$815-$244-$244
3. EATON CORP PLC2024-10-162025-01-07$1,029$1,020$9$9
61. NU HOLDINGS LTD REG SHS CL A2024-10-082025-01-07$672$819-$147-$147
4. TRANE TECHNOLOGIES PLC2024-10-162025-01-07$1,518$1,587-$69-$69
5. SPOTIFY TECH S.A. REG SHS2024-10-162025-01-07$2,312$1,843$469$469
3. CHENIERE ENERGY2024-10-082025-01-08$664$563$101$101
14. TARGET CORP2022-09-282025-01-08$1,930$2,182-$252-$252
10. TARGET CORP2023-07-262025-01-08$1,379$1,346$33$33
58. NU HOLDINGS LTD REG SHS CL A2024-10-082025-01-08$636$779-$143-$143
10. EBAY INC2024-10-082025-01-10$674$672$2$2
3. INTUITIVE SURGICAL INC2024-10-162025-01-10$1,639$1,432$207$207
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$2,229$1,437$792$792
6. TRADE (THE) DESK INC SHS CL A2024-11-082025-01-10$709$717-$8-$8
3. WINGSTOP INC2024-10-082025-01-10$833$1,223-$390-$390
5. DAVITA INC COM2024-10-082025-01-13$759$778-$19-$19
8. OTIS WORLDWIDE CORP REG SH2024-10-082025-01-13$722$808-$86-$86
2. WINGSTOP INC2024-10-082025-01-14$553$815-$262-$262
82. STONECO LTD CL A2024-10-082025-01-14$669$906-$237-$237
4. DAVITA INC COM2024-10-082025-01-15$647$622$25$25
15. EOG RESOURCES INC2024-04-242025-01-15$2,032$2,021$11$11
5. EOG RESOURCES INC2023-02-152025-01-15$677$638$39$39
9. TARGET CORP2023-07-262025-01-15$1,214$1,211$3$3
16. TARGET CORP2023-06-142025-01-15$2,158$2,140$18$18
12. AMAZON COM INC2024-08-082025-01-16$2,674$1,986$688$688
20. AMPHENOL CORP NEW CL A2024-10-162025-01-16$1,402$1,347$55$55
4. APPLE INC COM2024-10-162025-01-16$946$923$23$23
3. CHENIERE ENERGY2024-10-082025-01-16$740$563$177$177
4. DAVITA INC COM2024-10-082025-01-16$650$622$28$28
4. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-01-16$2,442$92$2,350$2,350
1. INTUITIVE SURGICAL INC2024-10-162025-01-16$577$477$100$100
2. INTUITIVE SURGICAL INC2020-04-232025-01-16$1,154$344$810$810
2. MICROSOFT CORPORATION2024-10-162025-01-16$853$829$24$24
35. NVIDIA CORP COM2019-01-102025-01-16$4,818$126$4,692$4,692
11. ORACLE SYS CORP2016-08-262025-01-16$1,752$454$1,298$1,298
9. PALO ALTO NETWORKS INC COM2024-10-162025-01-16$1,567$1,667-$100-$100
5. TESLA INC2022-03-222025-01-16$2,094$2,405-$311-$311
5. TRADE (THE) DESK INC SHS CL A2024-11-082025-01-16$610$597$13$13
3. TRADE (THE) DESK INC SHS CL A2024-11-052025-01-16$366$357$9$9
53. NVIDIA CORP COM2019-01-102025-01-17$7,228$191$7,037$7,037
10. ORACLE SYS CORP2016-08-262025-01-17$1,619$412$1,207$1,207
3. TRADE (THE) DESK INC SHS CL A2024-11-052025-01-17$371$357$14$14
3. TRADE (THE) DESK INC SHS CL A2024-10-152025-01-17$371$354$17$17
2. WINGSTOP INC2024-10-082025-01-17$554$815-$261-$261
4. INTUITIVE SURGICAL INC2020-04-232025-01-21$2,385$689$1,696$1,696
3. LILLY ELI & COMPANY2024-10-162025-01-21$2,182$2,739-$557-$557
4. MICROSOFT CORPORATION2024-10-162025-01-21$1,710$1,659$51$51
30. ORACLE SYS CORP2016-08-262025-01-21$4,897$1,237$3,660$3,660
9. QUANTA SVCS INC2024-10-162025-01-21$3,120$2,808$312$312
3. WINGSTOP INC2024-10-082025-01-21$830$1,223-$393-$393
134. STONECO LTD CL A2024-10-082025-01-21$1,141$1,481-$340-$340
4. DAVITA INC COM2024-10-082025-01-22$674$622$52$52
5. MICROSOFT CORPORATION2024-10-162025-01-22$2,193$2,074$119$119
4. NETFLIX.COM INC COM2022-04-222025-01-22$3,928$865$3,063$3,063
32. ORACLE SYS CORP2016-08-262025-01-22$5,848$1,320$4,528$4,528
30. UBER TECHNOLOGIES INC2024-10-162025-01-23$2,022$2,467-$445-$445
3. AON PLC REG SHS2024-01-172025-01-23$1,090$910$180$180
4. AON PLC REG SHS2019-07-152025-01-23$1,453$790$663$663
7. EATON CORP PLC2024-10-162025-01-23$2,555$2,380$175$175
5. TRANE TECHNOLOGIES PLC2024-10-162025-01-23$1,971$1,984-$13-$13
3. REGENERON PHARMACEUTICALS INC2019-07-032025-01-24$2,046$949$1,097$1,097
1. REGENERON PHARMACEUTICALS INC2019-07-012025-01-24$682$316$366$366
1. REGENERON PHARMACEUTICALS INC2019-07-022025-01-24$682$316$366$366
1. REGENERON PHARMACEUTICALS INC2019-06-282025-01-24$682$314$368$368
1. REGENERON PHARMACEUTICALS INC2019-06-272025-01-24$682$311$371$371
3. REGENERON PHARMACEUTICALS INC2018-04-272025-01-24$2,046$928$1,118$1,118
6. REGENERON PHARMACEUTICALS INC2018-04-302025-01-24$4,092$1,828$2,264$2,264
2. INTUITIVE SURGICAL INC2020-04-232025-01-27$1,140$344$796$796
1. INTUITIVE SURGICAL INC2020-04-242025-01-27$570$171$399$399
3. WINGSTOP INC2024-10-082025-01-27$853$1,223-$370-$370
23. ARISTA NETWORKS INC REG SHS2024-10-162025-01-28$2,406$2,317$89$89
30. BROADCOM INC2024-10-162025-01-28$6,207$5,332$875$875
146. NVIDIA CORP COM2019-01-102025-01-28$17,655$527$17,128$17,128
13. ORACLE SYS CORP2016-08-262025-01-28$2,115$536$1,579$1,579
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-10-162025-01-28$2,544$2,438$106$106
17. VERTIV HLDG CO2024-10-162025-01-28$1,773$1,898-$125-$125
24. AMPHENOL CORP NEW CL A2024-10-162025-01-29$1,666$1,616$50$50
16. BROADCOM INC2024-10-162025-01-29$3,333$2,844$489$489
99. DELL TECHNOLOGIES INC REG SHS CL C2024-10-092025-01-29$10,177$12,098-$1,921-$1,921
68. HONEYWELL INTERNATIONAL INC2023-05-242025-01-29$15,062$13,057$2,005$2,005
4. INTUITIVE SURGICAL INC2020-04-242025-01-29$2,292$684$1,608$1,608
11. J P MORGAN CHASE & CO COM2019-07-152025-01-29$2,938$1,255$1,683$1,683
125. MONDELEZ INTERNATIONAL INC2023-06-072025-01-29$7,166$9,078-$1,912-$1,912
41. MONDELEZ INTERNATIONAL INC2023-08-172025-01-29$2,350$2,946-$596-$596
46. MONDELEZ INTERNATIONAL INC2024-03-272025-01-29$2,637$3,226-$589-$589
25. NVIDIA CORP COM2019-01-102025-01-29$3,162$90$3,072$3,072
6. QUANTA SVCS INC2024-10-162025-01-29$1,772$1,872-$100-$100
38. UBER TECHNOLOGIES INC2024-10-162025-01-29$2,571$3,125-$554-$554
6. VERTIV HLDG CO2024-10-252025-01-29$660$685-$25-$25
7. VERTIV HLDG CO2024-10-292025-01-29$770$790-$20-$20
2. LILLY ELI & COMPANY2024-10-162025-01-30$1,617$1,826-$209-$209
1. TRADE (THE) DESK INC SHS CL A2024-10-152025-01-30$124$118$6$6
4. TRADE (THE) DESK INC SHS CL A2024-10-082025-01-30$494$452$42$42
5. VERTIV HLDG CO2024-10-292025-01-30$576$564$12$12
2. VERTIV HLDG CO2024-10-212025-01-30$230$224$6$6
6. TRANE TECHNOLOGIES PLC2024-10-162025-01-30$2,194$2,380-$186-$186
21. ARISTA NETWORKS INC REG SHS2024-10-162025-01-31$2,403$2,116$287$287
3. INTUITIVE SURGICAL INC2020-04-242025-01-31$1,736$513$1,223$1,223
26. MICROSOFT CORPORATION2024-10-162025-01-31$10,881$10,783$98$98
7. PEGASYSTEMS INC2024-10-082025-01-31$752$502$250$250
2. VERTIV HLDG CO2024-10-212025-01-31$232$224$8$8
125. APPLE INC COM2024-10-162025-02-03$28,789$28,851-$62-$62
1. VERTIV HLDG CO2024-10-212025-02-03$110$112-$2-$2
6. VERTIV HLDG CO2024-10-302025-02-04$664$667-$3-$3
2. VERTIV HLDG CO2024-10-162025-02-04$221$221
2. UNION PAC CORP COM2022-11-302025-02-05$487$428$59$59
1. UNION PAC CORP COM2020-09-282025-02-05$244$201$43$43
6. UNION PAC CORP COM2019-07-152025-02-05$1,462$1,037$425$425
2. SPOTIFY TECH S.A. REG SHS2024-10-082025-02-05$1,242$738$504$504
6. PAYPAL HOLDINGS INC SHS2022-04-192025-02-06$477$748-$271-$271
8. PAYPAL HOLDINGS INC SHS2022-03-302025-02-06$636$956-$320-$320
14. PAYPAL HOLDINGS INC SHS2022-03-292025-02-06$1,113$1,640-$527-$527
1. SPOTIFY TECH S.A. REG SHS2024-10-082025-02-06$623$369$254$254
4. DR HORTON2024-10-162025-02-07$533$770-$237-$237
6. DR HORTON2024-10-162025-02-07$799$1,155-$356-$356
3. LILLY ELI & COMPANY2024-10-162025-02-07$2,633$2,739-$106-$106
3. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-242025-02-07$344$253$91$91
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-262025-02-07$1,146$824$322$322
14. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-02-07$1,605$569$1,036$1,036
10. VERTIV HLDG CO2024-10-162025-02-10$1,236$1,103$133$133
5. VERTIV HLDG CO2024-10-112025-02-10$618$549$69$69
4. VERTIV HLDG CO2024-10-312025-02-11$499$439$60$60
3. BLACKROCK INC REG SHS2024-11-222025-02-12$2,912$3,121-$209-$209
29. CITIGROUP INC COM NEW2024-11-222025-02-12$2,329$2,033$296$296
94. MARSH & MCLENNAN COS INC2024-08-282025-02-12$21,442$21,258$184$184
22. MARSH & MCLENNAN COS INC2024-11-062025-02-12$5,018$4,902$116$116
4. VERTIV HLDG CO2024-10-312025-02-12$460$439$21$21
13. APPLOVIN CORP COM2024-10-082025-02-13$6,434$1,855$4,579$4,579
8. CHURCH & DWIGHT INC2024-10-082025-02-13$855$790$65$65
2. COINBASE GLOBAL INC REG SHS CL A2024-12-062025-02-13$585$663-$78-$78
20. DR HORTON2024-10-162025-02-13$2,552$3,850-$1,298-$1,298
2. GODADDY INC SHS CL A2024-10-082025-02-13$416$314$102$102
1. HUBSPOT INC2024-12-122025-02-13$837$728$109$109
5. MICROSOFT CORPORATION2024-10-162025-02-13$2,035$2,074-$39-$39
20. PAYPAL HOLDINGS INC SHS2022-03-292025-02-13$1,525$2,342-$817-$817
12. PAYPAL HOLDINGS INC SHS2022-03-212025-02-13$915$1,386-$471-$471
2. TARGA RESOURCES CORP COM STK2024-10-082025-02-13$403$313$90$90
2. TESLA INC2022-03-222025-02-13$690$962-$272-$272
5. TESLA INC2022-03-232025-02-13$1,725$2,401-$676-$676
5. VERTIV HLDG CO2024-11-012025-02-13$536$545-$9-$9
5. VERTIV HLDG CO2024-10-092025-02-13$536$542-$6-$6
2. SHARKNINJA INCORP REG SHS2024-10-092025-02-13$221$219$2$2
6. DATADOG INC REG SHS CL A2024-10-302025-02-14$798$779$19$19
3. DATADOG INC REG SHS CL A2024-10-292025-02-14$399$384$15$15
5. DATADOG INC REG SHS CL A2024-10-162025-02-14$665$626$39$39
7. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-182025-02-14$646$636$10$10
2. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-172025-02-14$185$181$4$4
2. IDEXX LABS INC2023-08-302025-02-14$921$1,034-$113-$113
2. TESLA INC2022-03-082025-02-14$707$1,094-$387-$387
5. TESLA INC2022-03-092025-02-14$1,768$2,730-$962-$962
3. TESLA INC2022-03-232025-02-14$1,061$1,440-$379-$379
14. TETRA TECH INC NEW COM2024-11-112025-02-14$428$679-$251-$251
9. TRADE (THE) DESK INC SHS CL A2024-10-082025-02-14$746$1,017-$271-$271
2. VERTIV HLDG CO2024-10-092025-02-14$213$217-$4-$4
6. VERTIV HLDG CO2024-11-042025-02-14$640$638$2$2
3. DATADOG INC REG SHS CL A2024-10-162025-02-18$387$376$11$11
7. DATADOG INC REG SHS CL A2024-10-082025-02-18$903$874$29$29
4. EXPEDIA GROUP INC2024-10-082025-02-18$806$610$196$196
9. TRADE (THE) DESK INC SHS CL A2024-10-082025-02-18$706$1,017-$311-$311
12. DATADOG INC REG SHS CL A2024-10-082025-02-19$1,544$1,498$46$46
2. LILLY ELI & COMPANY2024-10-162025-02-19$1,732$1,826-$94-$94
9. PAYPAL HOLDINGS INC SHS2022-03-212025-02-19$704$1,039-$335-$335
2. PAYPAL HOLDINGS INC SHS2022-03-172025-02-19$156$221-$65-$65
3. PAYPAL HOLDINGS INC SHS2022-03-162025-02-19$235$314-$79-$79
5. PAYPAL HOLDINGS INC SHS2022-11-152025-02-19$391$453-$62-$62
10. TRADE (THE) DESK INC SHS CL A2024-10-082025-02-19$790$1,130-$340-$340
8. VERTIV HLDG CO2024-06-242025-02-19$864$711$153$153
7. DATADOG INC REG SHS CL A2024-10-082025-02-20$882$874$8$8
7. MKS INSTRUMENT INC COM2025-01-312025-02-20$753$808-$55-$55
3. WINGSTOP INC2024-10-082025-02-20$736$1,223-$487-$487
28. NOVOCURE LTD SHS2024-10-082025-02-20$607$405$202$202
7. DATADOG INC REG SHS CL A2024-10-082025-02-21$856$874-$18-$18
12. EBAY INC2024-10-082025-02-21$841$807$34$34
4. WINGSTOP INC2024-10-082025-02-21$943$1,630-$687-$687
15. APPLE INC COM2024-10-162025-02-24$3,678$3,462$216$216
29. CELSIUS HOLDINGS INC NEW2025-02-072025-02-24$896$652$244$244
14. DRAFTKINGS INC2025-02-202025-02-24$624$682-$58-$58
5. GODADDY INC SHS CL A2024-10-082025-02-24$851$784$67$67
8. MICROSOFT CORPORATION2024-10-162025-02-24$3,209$3,318-$109-$109
7. NEUROCRINE BIOSCIENCES INC 002024-10-082025-02-24$840$784$56$56
2. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-202025-02-24$184$201-$17-$17
8. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-182025-02-24$735$982-$247-$247
2. TESLA INC2022-02-212025-02-24$681$1,209-$528-$528
4. TESLA INC2022-02-222025-02-24$1,362$2,414-$1,052-$1,052
1. TESLA INC2022-02-232025-02-24$340$594-$254-$254
1. TESLA INC2022-03-092025-02-24$340$528-$188-$188
3. WINGSTOP INC2024-10-082025-02-24$713$1,223-$510-$510
1. AUTOZONE INCORPORATED2025-01-232025-02-25$3,408$3,324$84$84
5. GODADDY INC SHS CL A2024-10-082025-02-25$859$784$75$75
6. NEUROCRINE BIOSCIENCES INC 002024-10-082025-02-25$711$672$39$39
42. VERTIV HLDG CO2024-10-162025-02-25$3,602$4,688-$1,086-$1,086
7. WINGSTOP INC2024-10-082025-02-25$1,660$2,853-$1,193-$1,193
10. BLACKSTONE INC2024-10-092025-02-26$1,590$1,718-$128-$128
7. BLACKSTONE INC2024-10-242025-02-26$1,113$1,188-$75-$75
3. BLACKROCK INC REG SHS2024-11-062025-02-26$2,877$3,065-$188-$188
4. CITIGROUP INC COM NEW2024-11-222025-02-26$318$280$38$38
45. CITIGROUP INC COM NEW2024-11-062025-02-26$3,580$3,115$465$465
4. GODADDY INC SHS CL A2024-10-082025-02-26$712$627$85$85
6. GOLDMAN SACHS GROUP INC2025-02-122025-02-26$3,713$3,858-$145-$145
3. GOLDMAN SACHS GROUP INC2025-01-162025-02-26$1,860$1,836$24$24
25. HARTFORD FINANCIAL SVCS GRP2024-12-192025-02-26$2,876$3,154-$278-$278
20. KKR & CO INC CL A2024-10-162025-02-26$2,616$2,717-$101-$101
5. KKR & CO INC CL A2024-11-192025-02-26$654$761-$107-$107
1. MASTERCARD INC2023-12-062025-02-26$562$410$152$152
5. MASTERCARD INC2023-04-122025-02-26$2,811$1,835$976$976
26. MERCK AND CO INC SHS2024-07-312025-02-26$2,319$2,949-$630-$630
125. MERCK AND CO INC SHS2022-12-072025-02-26$11,147$13,730-$2,583-$2,583
28. MERCK AND CO INC SHS2023-12-062025-02-26$2,497$2,958-$461-$461
13. OTIS WORLDWIDE CORP REG SH2024-10-082025-02-26$1,293$1,314-$21-$21
16. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-202025-02-26$1,455$1,606-$151-$151
8. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-142025-02-26$728$1,050-$322-$322
59. NOVOCURE LTD SHS2024-10-082025-02-26$1,286$854$432$432
7. BLACKSTONE INC2024-10-242025-02-27$1,116$1,188-$72-$72
3. BLACKSTONE INC2024-12-232025-02-27$478$510-$32-$32
6. BLACKSTONE INC2024-10-162025-02-27$957$949$8$8
14. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$1,553$1,302$251$251
12. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$1,331$1,115$216$216
6. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$666$556$110$110
17. JOHNSON & JOHNSON2024-03-272025-02-27$2,767$2,663$104$104
13. KKR & CO INC CL A2024-10-162025-02-27$1,729$1,766-$37-$37
14. LOCKHEED MARTIN CORPORATION2014-12-112025-02-27$6,246$2,659$3,587$3,587
19. BLOCK INC2025-02-032025-02-27$1,230$1,682-$452-$452
35. BLOCK INC2025-01-162025-02-27$2,266$3,037-$771-$771
10. BLOCK INC2025-01-162025-02-27$647$868-$221-$221
4. UNITEDHEALTH GROUP INC2024-11-202025-02-27$1,878$2,374-$496-$496
2. UNITEDHEALTH GROUP INC2024-07-302025-02-27$939$1,153-$214-$214
4. GODADDY INC SHS CL A2024-10-082025-02-28$706$627$79$79
1. GOLDMAN SACHS GROUP INC2024-10-162025-02-28$605$532$73$73
3. GOLDMAN SACHS GROUP INC2025-01-162025-02-28$1,815$1,836-$21-$21
6. LOCKHEED MARTIN CORPORATION2014-12-112025-02-28$2,685$1,139$1,546$1,546
4. GODADDY INC SHS CL A2024-10-082025-03-03$716$627$89$89
1. PAYPAL HOLDINGS INC SHS2022-11-152025-03-03$71$91-$20-$20
3. PAYPAL HOLDINGS INC SHS2022-11-142025-03-03$213$271-$58-$58
6. PAYPAL HOLDINGS INC SHS2022-11-162025-03-03$427$522-$95-$95
2. PAYPAL HOLDINGS INC SHS2022-11-172025-03-03$142$171-$29-$29
10. PAYPAL HOLDINGS INC SHS2022-06-102025-03-03$711$794-$83-$83
1. PAYPAL HOLDINGS INC SHS2022-06-132025-03-03$71$77-$6-$6
28. PAYPAL HOLDINGS INC SHS2023-06-022025-03-03$1,991$1,793$198$198
15. TRADE (THE) DESK INC SHS CL A2024-10-082025-03-03$1,070$1,696-$626-$626
5. DAVITA INC COM2024-10-082025-03-04$701$778-$77-$77
5. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-172025-03-04$421$453-$32-$32
2. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-212025-03-04$168$180-$12-$12
5. GODADDY INC SHS CL A2024-10-082025-03-04$864$784$80$80
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-10-162025-03-04$2,463$2,625-$162-$162
67. APPLE INC COM2024-10-162025-03-05$15,684$15,464$220$220
7. DATADOG INC REG SHS CL A2024-10-082025-03-05$797$874-$77-$77
8. DOCUSIGN INC2024-10-312025-03-05$647$556$91$91
30. FMC CORP NEW COM2024-10-082025-03-05$1,135$1,867-$732-$732
5. GODADDY INC SHS CL A2024-10-082025-03-05$870$784$86$86
1. JOHNSON & JOHNSON2024-03-272025-03-05$164$157$7$7
1. JOHNSON & JOHNSON2024-05-162025-03-05$164$153$11$11
16. JOHNSON & JOHNSON2024-05-152025-03-05$2,629$2,439$190$190
5. VERALTO CORP REG SHS2024-10-092025-03-05$493$566-$73-$73
4. VERALTO CORP REG SHS2024-10-082025-03-05$395$445-$50-$50
11. ABBOTT LABORATORIES2025-02-132025-03-06$1,477$1,442$35$35
104. AMAZON COM INC2025-02-032025-03-06$20,890$24,507-$3,617-$3,617
23. AMAZON COM INC2024-08-082025-03-06$4,620$3,807$813$813
16. APPLE INC COM2024-10-162025-03-06$3,757$3,693$64$64
67. CHIPOTLE MEXICAN GRILL2024-10-162025-03-06$3,497$3,949-$452-$452
3. MASTERCARD INC2025-01-312025-03-06$1,648$1,690-$42-$42
1. MASTERCARD INC2025-01-302025-03-06$549$560-$11-$11
11. DR HORTON2024-10-162025-03-07$1,471$2,117-$646-$646
12. DR HORTON2024-10-162025-03-10$1,616$2,310-$694-$694
3. LILLY ELI & COMPANY2024-10-162025-03-10$2,556$2,739-$183-$183
113. NU HOLDINGS LTD REG SHS CL A2024-10-082025-03-10$1,188$1,517-$329-$329
9. BROADCOM INC2016-12-282025-03-11$1,748$162$1,586$1,586
3. ILLUMINA INC2020-04-012025-03-11$269$824-$555-$555
7. ILLUMINA INC2020-04-052025-03-11$628$1,918-$1,290-$1,290
8. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-082025-03-11$636$1,126-$490-$490
5. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-202025-03-11$397$502-$105-$105
2. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-03-11$159$81$78$78
9. VERALTO CORP REG SHS2024-10-082025-03-11$885$1,002-$117-$117
17. WAL-MART STORES INCORPORATED2023-11-212025-03-11$1,492$881$611$611
16. WAL-MART STORES INCORPORATED2025-02-272025-03-11$1,405$1,562-$157-$157
8. ABBOTT LABORATORIES2021-08-022025-03-12$1,043$946$97$97
1. ABBOTT LABORATORIES2021-09-202025-03-12$130$114$16$16
2. ABBOTT LABORATORIES2024-08-162025-03-12$261$223$38$38
9. ABBOTT LABORATORIES2024-08-152025-03-12$1,174$995$179$179
7. AMEREN CORP2023-02-152025-03-12$686$593$93$93
14. AMEREN CORP2020-10-312025-03-12$1,372$1,182$190$190
27. AMEREN CORP2020-11-182025-03-12$2,647$2,173$474$474
8. DOCUSIGN INC2024-10-302025-03-12$648$556$92$92
82. EOG RESOURCES INC2023-02-152025-03-12$10,286$10,464-$178-$178
24. EOG RESOURCES INC2023-04-262025-03-12$3,011$2,803$208$208
3. GODADDY INC SHS CL A2024-10-082025-03-12$517$470$47$47
6. ROSS STORES INC2024-10-082025-03-12$767$847-$80-$80
40. VALERO ENERGY CORP - NEW2024-11-062025-03-12$5,038$5,572-$534-$534
26. VALERO ENERGY CORP - NEW2024-12-182025-03-12$3,275$3,252$23$23
32. WAL-MART STORES INCORPORATED2025-01-292025-03-12$2,735$3,138-$403-$403
15. WAL-MART STORES INCORPORATED2025-01-292025-03-12$1,282$1,471-$189-$189
7. WEST PHARMACEUTICAL SVSC INC COM2025-02-142025-03-12$1,583$1,503$80$80
4. GODADDY INC SHS CL A2024-10-082025-03-13$688$627$61$61
2. MSCI INC CLASS A2024-10-172025-03-13$1,083$1,226-$143-$143
2. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-03-13$160$81$79$79
5. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-212025-03-14$403$450-$47-$47
7. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-222025-03-14$564$622-$58-$58
4. GODADDY INC SHS CL A2024-10-082025-03-14$702$627$75$75
1. IDEXX LABS INC2023-08-302025-03-14$412$517-$105-$105
7. IRON MOUNTAIN REIT INC SHS2024-10-082025-03-14$603$826-$223-$223
5. ROSS STORES INC2024-10-082025-03-14$619$706-$87-$87
7. VERALTO CORP REG SHS2024-10-082025-03-14$679$779-$100-$100
5. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-03-17$430$203$227$227
7. VERALTO CORP REG SHS2024-10-082025-03-17$691$779-$88-$88
4. ILLUMINA INC2020-09-162025-03-19$338$1,075-$737-$737
2. ILLUMINA INC2020-09-152025-03-19$169$527-$358-$358
1. MCKESSON HBOC INC2024-08-222025-03-19$660$562$98$98
2. MCKESSON HBOC INC2024-08-212025-03-19$1,320$1,113$207$207
5. CARVANA CO CL A2024-10-082025-03-20$930$933-$3-$3
5. CAVA GROUP INC REG SHS2024-12-022025-03-20$419$716-$297-$297
5. CAVA GROUP INC REG SHS2024-10-082025-03-20$419$658-$239-$239
3. GODADDY INC SHS CL A2024-10-082025-03-20$543$470$73$73
5. ROSS STORES INC2024-10-082025-03-20$628$706-$78-$78
6. VISTRA CORP2024-10-082025-03-20$774$785-$11-$11
4. CAVA GROUP INC REG SHS2024-10-082025-03-21$329$527-$198-$198
6. SPOTIFY TECH S.A. REG SHS2024-10-162025-03-24$3,650$2,212$1,438$1,438
11. CAVA GROUP INC REG SHS2024-10-082025-03-25$988$1,448-$460-$460
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18. CHEVRONTEXACO CORP COM2021-10-272025-03-25$2,986$2,017$969$969
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8. EOG RESOURCES INC2018-11-072025-03-25$1,020$802$218$218
1. EOG RESOURCES INC2018-11-282025-03-25$127$99$28$28
4. EOG RESOURCES INC2020-12-092025-03-25$510$213$297$297
14. AMAZON COM INC2010-07-302025-03-26$2,816$82$2,734$2,734
6. CAVA GROUP INC REG SHS2024-10-082025-03-26$529$790-$261-$261
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52. GENERAL MOTORS CO COMMON SHARES2025-01-292025-03-26$2,684$2,593$91$91
4. ILLUMINA INC2020-03-232025-03-26$347$1,052-$705-$705
3. ILLUMINA INC2020-03-232025-03-26$260$789-$529-$529
37. NATERA INC SHS2024-01-172025-03-26$5,552$2,432$3,120$3,120
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3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$319$530-$211-$211
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4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-03$427$701-$274-$274
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$427$695-$268-$268
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2. ALNYLAM PHARMACEUTICALS INC2024-10-212025-04-07$453$582-$129-$129
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4. DOCUSIGN INC2024-10-302025-04-07$280$278$2$2
3. DOCUSIGN INC2024-10-082025-04-07$210$203$7$7
5. GODADDY INC SHS CL A2024-10-082025-04-07$802$784$18$18
2. IDEXX LABS INC2023-08-302025-04-07$756$1,034-$278-$278
4. NATERA INC SHS2024-10-082025-04-07$526$522$4$4
3. NUTANIX INC2024-10-082025-04-07$173$182-$9-$9
9. NUTANIX INC2024-10-082025-04-07$520$547-$27-$27
2. ROSS STORES INC2024-10-082025-04-07$254$282-$28-$28
15. ZOOM COMMUNICATIONS INC CL A2024-10-082025-04-07$1,002$1,017-$15-$15
8. DOCUSIGN INC2024-10-082025-04-08$600$542$58$58
3. GENUINE PARTS COMPANY2023-07-192025-04-08$320$505-$185-$185
5. GENUINE PARTS COMPANY2023-07-182025-04-08$533$835-$302-$302
17. GENUINE PARTS COMPANY2023-06-272025-04-08$1,811$2,806-$995-$995
5. GODADDY INC SHS CL A2024-10-082025-04-08$835$784$51$51
2. MICROSOFT CORPORATION2012-05-162025-04-08$718$60$658$658
5. MICROSOFT CORPORATION2024-11-202025-04-08$1,796$2,071-$275-$275
4. NATERA INC SHS2024-10-082025-04-08$567$522$45$45
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11. PPG INDUSTRIES INC2021-12-212025-04-08$1,007$1,800-$793-$793
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8. PPG INDUSTRIES INC2022-07-062025-04-08$732$942-$210-$210
5. PPG INDUSTRIES INC2022-09-272025-04-08$458$552-$94-$94
11. ZOOM COMMUNICATIONS INC CL A2024-10-082025-04-08$770$746$24$24
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1. ALNYLAM PHARMACEUTICALS INC2024-10-212025-04-09$218$291-$73-$73
2. ALNYLAM PHARMACEUTICALS INC2024-10-162025-04-09$436$579-$143-$143
2. AMERISOURCEBERGEN CORP COM2024-10-082025-04-09$553$442$111$111
88. BROADCOM INC2024-10-092025-04-09$15,824$16,275-$451-$451
3. CARVANA CO CL A2024-10-082025-04-09$553$560-$7-$7
24. CITIGROUP INC COM NEW2024-11-062025-04-09$1,513$1,661-$148-$148
7. CLOUDFLARE INC REG SHS CL A2025-02-182025-04-09$692$1,186-$494-$494
224. DELTA AIR LINES INC2025-01-292025-04-09$9,774$15,305-$5,531-$5,531
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$733$961-$228-$228
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$105$137-$32-$32
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-09$314$410-$96-$96
13. DYNATRACE INC REG SHS2025-01-162025-04-09$537$663-$126-$126
25. ENTERGY CORP NEW COM2025-03-262025-04-09$2,007$2,104-$97-$97
11. EXXON MOBIL CORPORATION2023-12-062025-04-09$1,167$1,084$83$83
1. EXXON MOBIL CORPORATION2023-02-232025-04-09$106$123-$17-$17
16. EXXON MOBIL CORPORATION2023-09-272025-04-09$1,698$1,901-$203-$203
8. EXXON MOBIL CORPORATION2024-08-142025-04-09$849$951-$102-$102
7. EXXON MOBIL CORPORATION2024-08-142025-04-09$743$833-$90-$90
4. GENUINE PARTS COMPANY2023-06-262025-04-09$421$652-$231-$231
8. GENUINE PARTS COMPANY2024-05-212025-04-09$843$1,209-$366-$366
3. GODADDY INC SHS CL A2024-10-082025-04-09$486$470$16$16
2. GOLDMAN SACHS GROUP INC2024-12-312025-04-09$998$1,300-$302-$302
11. HILTON WORLDWIDE HOLDINGS INC REG2022-01-192025-04-09$2,354$1,574$780$780
4. INTUITIVE SURGICAL INC2025-03-262025-04-09$2,012$2,038-$26-$26
3. J P MORGAN CHASE & CO COM2025-02-262025-04-09$694$776-$82-$82
51. LYFT INC REG SHS CL A2025-03-132025-04-09$531$584-$53-$53
2. MASTERCARD INC2023-03-152025-04-09$1,017$693$324$324
1. MCKESSON HBOC INC2024-08-212025-04-09$659$556$103$103
2. MCKESSON HBOC INC2016-12-062025-04-09$1,318$288$1,030$1,030
1. MICROSOFT CORPORATION2025-03-122025-04-09$383$383
9. MICROSOFT CORPORATION2018-12-192025-04-09$3,451$954$2,497$2,497
5. MICROSOFT CORPORATION2024-10-242025-04-09$1,917$2,191-$274-$274
4. NATERA INC SHS2024-10-082025-04-09$544$522$22$22
10. PPG INDUSTRIES INC2022-09-272025-04-09$922$1,103-$181-$181
19. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-04-09$1,525$772$753$753
2. TESLA INC2022-01-282025-04-09$459$1,331-$872-$872
4. TESLA INC2022-01-292025-04-09$919$2,658-$1,739-$1,739
1. TESLA INC2022-01-302025-04-09$230$655-$425-$425
1. TESLA INC2022-02-182025-04-09$230$575-$345-$345
1. TESLA INC2022-03-092025-04-09$230$528-$298-$298
8. UNION PAC CORP COM2024-11-062025-04-09$1,772$1,991-$219-$219
10. UNION PAC CORP COM2024-07-032025-04-09$2,215$2,266-$51-$51
1. UNION PAC CORP COM2023-09-272025-04-09$221$202$19$19
2. VEEVA SYS INC CL A2023-09-082025-04-09$417$445-$28-$28
7. VERALTO CORP REG SHS2024-10-082025-04-09$595$779-$184-$184
8. ZOOM COMMUNICATIONS INC CL A2024-10-082025-04-09$532$543-$11-$11
4. TE CONNECTIVITY PLC2024-02-282025-04-09$528$573-$45-$45
19. TE CONNECTIVITY PLC2024-07-032025-04-09$2,509$2,825-$316-$316
2. COINBASE GLOBAL INC REG SHS CL A2024-12-112025-04-10$338$630-$292-$292
2. COINBASE GLOBAL INC REG SHS CL A2024-11-202025-04-10$338$627-$289-$289
1. COINBASE GLOBAL INC REG SHS CL A2024-11-212025-04-10$169$310-$141-$141
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-10$106$137-$31-$31
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-10$319$404-$85-$85
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$531$666-$135-$135
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$213$250-$37-$37
1. TESLA INC2022-03-092025-04-10$259$528-$269-$269
4. TESLA INC2022-04-052025-04-10$1,037$1,893-$856-$856
1. UNITED RENTALS INC COM2024-11-272025-04-10$586$870-$284-$284
4. VERTIV HLDG CO2024-06-242025-04-10$271$355-$84-$84
3. VERTIV HLDG CO2024-07-302025-04-10$203$219-$16-$16
10. WYNN RESORTS LTD COM2024-10-082025-04-10$735$1,032-$297-$297
5. SHARKNINJA INCORP REG SHS2024-10-082025-04-10$371$543-$172-$172
3. SHARKNINJA INCORP REG SHS2024-10-092025-04-10$222$329-$107-$107
3. ROYAL CARIBBEAN CRUISES LTD2024-10-082025-04-10$587$550$37$37
1. AUTOZONE INCORPORATED2025-04-102025-04-11$3,628$3,567$61$61
2. CARVANA CO CL A2024-10-082025-04-11$405$373$32$32
3. DICKS SPORTING GOODS INC COM2024-10-242025-04-11$554$625-$71-$71
12. EQUITABLE HOLDINGS INC REG SHS2025-02-182025-04-11$545$663-$118-$118
4. EXPEDIA GROUP INC2024-10-082025-04-11$591$610-$19-$19
2. META PLATFORMS INC CLASS A COMMON STOCK2025-01-132025-04-11$1,087$1,550-$463-$463
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-112025-04-11$543$677-$134-$134
10. INCYTE PHARMACEUTICALS INC2024-10-082025-04-11$554$661-$107-$107
4. MICROSOFT CORPORATION2025-03-062025-04-11$1,540$1,588-$48-$48
1. MICROSOFT CORPORATION2024-10-162025-04-11$385$415-$30-$30
1. MICROSOFT CORPORATION2024-10-252025-04-11$385$404-$19-$19
4. MICROSOFT CORPORATION2024-10-252025-04-11$1,540$1,616-$76-$76
3. MICROSOFT CORPORATION2024-10-252025-04-11$1,155$1,212-$57-$57
2. MICROSOFT CORPORATION2024-11-052025-04-11$770$796-$26-$26
3. MICROSOFT CORPORATION2024-11-052025-04-11$1,155$1,194-$39-$39
14. NVIDIA CORP COM2019-01-102025-04-11$1,538$51$1,487$1,487
5. ROSS STORES INC2024-10-082025-04-11$703$706-$3-$3
1. TESLA INC2022-04-052025-04-11$255$473-$218-$218
2. TESLA INC2022-04-172025-04-11$509$908-$399-$399
1. TESLA INC2022-04-192025-04-11$255$458-$203-$203
1. TESLA INC2022-04-202025-04-11$255$451-$196-$196
8. WYNN RESORTS LTD COM2024-10-082025-04-11$579$825-$246-$246
6. APPLOVIN CORP COM2024-10-242025-04-14$1,499$1,731-$232-$232
2. APPLOVIN CORP COM2024-11-112025-04-14$500$548-$48-$48
18. BLACKSTONE INC2024-10-162025-04-14$2,327$2,846-$519-$519
17. KKR & CO INC CL A2024-10-162025-04-14$1,755$2,309-$554-$554
4. NETFLIX.COM INC COM2022-04-222025-04-14$3,699$865$2,834$2,834
13. ORACLE SYS CORP2025-03-062025-04-14$1,755$1,976-$221-$221
8. ORACLE SYS CORP2016-08-262025-04-14$1,080$330$750$750
11. ROBLOX CORP REG SHS CL A2025-01-212025-04-14$635$727-$92-$92
2. SERVICENOW INC2025-02-032025-04-14$1,590$2,021-$431-$431
2. SERVICENOW INC2024-10-162025-04-14$1,590$1,834-$244-$244
20. SHOPIFY INC CL A2025-02-122025-04-14$1,707$2,379-$672-$672
2. SHOPIFY INC CL A2025-02-032025-04-14$171$226-$55-$55
6. STEEL DYNAMICS INC2024-10-082025-04-14$728$759-$31-$31
4. TESLA INC2022-04-212025-04-14$1,017$1,770-$753-$753
3. TESLA INC2022-04-232025-04-14$763$1,326-$563-$563
8. TESLA INC2024-12-112025-04-14$2,034$3,348-$1,314-$1,314
8. TESLA INC2022-03-022025-04-14$2,034$3,526-$1,492-$1,492
1. TESLA INC2022-03-022025-04-14$254$441-$187-$187
2. TESLA INC2022-03-212025-04-14$509$880-$371-$371
4. TESLA INC2022-04-202025-04-14$1,017$1,803-$786-$786
23. AXALTA COATING SYSTEMS LTD SHS2024-10-082025-04-14$708$817-$109-$109
3. SPOTIFY TECH S.A. REG SHS2024-10-162025-04-14$1,630$1,106$524$524
42. AT&T INC2022-06-122025-04-15$1,156$881$275$275
1. AT&T INC2023-09-262025-04-15$28$15$13$13
5. ABBOTT LABORATORIES2021-10-122025-04-15$634$587$47$47
9. ABBOTT LABORATORIES2024-08-152025-04-15$1,141$995$146$146
5. ABBOTT LABORATORIES2024-06-202025-04-15$634$530$104$104
1. ABBVIE INC SHS2023-08-162025-04-15$178$152$26$26
8. ABBVIE INC SHS2024-12-242025-04-15$1,423$1,432-$9-$9
9. ABBVIE INC SHS2024-05-012025-04-15$1,601$1,467$134$134
7. ALTRIA GROUP INC2025-04-092025-04-15$403$389$14$14
4. AMEREN CORP2023-11-212025-04-15$399$306$93$93
4. AMERICAN ELECTRIC POWER CO2022-12-222025-04-15$428$374$54$54
6. AMERICAN EXPRESS CO2023-03-292025-04-15$1,554$980$574$574
5. ANALOG DEVICES INC2023-07-182025-04-15$908$977-$69-$69
2. ANALOG DEVICES INC2023-12-082025-04-15$363$370-$7-$7
9. ANALOG DEVICES INC2023-10-182025-04-15$1,634$1,544$90$90
22. ARISTA NETWORKS INC REG SHS2024-10-162025-04-15$1,606$2,217-$611-$611
3. AUTOMATIC DATA PROCESSING INC2024-11-202025-04-15$901$896$5$5
3. AVERY DENNISON CORPORATION2022-04-132025-04-15$514$517-$3-$3
15. BANK NEW YORK MELLON CORP2024-12-242025-04-15$1,177$1,170$7$7
2. BECTON DICKINSON & COMPANY2022-05-252025-04-15$407$505-$98-$98
5. BLACKSTONE INC2022-12-222025-04-15$671$346$325$325
13. BLACKSTONE INC2024-10-162025-04-15$1,710$2,055-$345-$345
1. BLACKROCK INC REG SHS2024-01-162025-04-15$898$791$107$107
10. BOEING CO2024-01-042025-04-15$1,573$2,169-$596-$596
11. BRISTOL MYERS SQUIBB CO COM2024-12-052025-04-15$552$648-$96-$96
9. BROADCOM INC2016-12-282025-04-15$1,628$162$1,466$1,466
1. CIGNA GROUP/THE2022-11-052025-04-15$328$335-$7-$7
5. CIGNA GROUP/THE2024-11-072025-04-15$1,641$1,594$47$47
5. CIGNA GROUP/THE2024-11-062025-04-15$1,641$1,570$71$71
1. CIGNA GROUP/THE2024-12-192025-04-15$328$276$52$52
2. CME GROUP INC2024-01-312025-04-15$530$415$115$115
2. CME GROUP INC2024-01-302025-04-15$530$412$118$118
15. CSX CORP2024-12-182025-04-15$422$492-$70-$70
7. CHEVRONTEXACO CORP COM2021-10-272025-04-15$948$784$164$164
11. CISCO SYSTEMS INCORPORATED2025-02-272025-04-15$633$715-$82-$82
15. CISCO SYSTEMS INCORPORATED2022-12-222025-04-15$863$704$159$159
21. CITIGROUP INC COM NEW2023-03-012025-04-15$1,361$1,073$288$288
10. COCA COLA CO COM2024-08-272025-04-15$719$714$5$5
2. COCA COLA CO COM2023-03-282025-04-15$144$123$21$21
43. COMCAST CORP NEW CL A COM2024-12-052025-04-15$1,488$1,839-$351-$351
22. CONOCOPHILLIPS COM2024-02-142025-04-15$1,905$2,428-$523-$523
6. CONOCOPHILLIPS COM2023-08-162025-04-15$520$691-$171-$171
2. CUMMINS ENGINE INC2017-05-022025-04-15$577$320$257$257
2. DISNEY WALT CO2024-03-262025-04-15$171$240-$69-$69
6. DISNEY WALT CO2024-04-132025-04-15$514$750-$236-$236
5. DOMINION ENERGY INC COM2020-08-062025-04-15$270$412-$142-$142
6. DOMINION ENERGY INC COM2019-09-132025-04-15$324$475-$151-$151
11. DOMINION ENERGY INC COM2019-09-042025-04-15$594$866-$272-$272
14. DOMINION ENERGY INC COM2021-09-092025-04-15$756$1,097-$341-$341
11. DUKE ENERGY CORP NEW2023-07-142025-04-15$1,333$1,023$310$310
9. DUKE ENERGY CORP NEW2023-07-132025-04-15$1,090$836$254$254
7. DUKE ENERGY CORP NEW2023-07-122025-04-15$848$646$202$202
4. EOG RESOURCES INC2020-12-092025-04-15$432$213$219$219
6. EBAY INC2024-06-182025-04-15$397$325$72$72
4. ENTERGY CORP NEW COM2021-09-142025-04-15$335$219$116$116
6. ENTERGY CORP NEW COM2022-07-062025-04-15$503$326$177$177
12. EXXON MOBIL CORPORATION2023-02-092025-04-15$1,252$1,483-$231-$231
11. EXXON MOBIL CORPORATION2024-10-022025-04-15$1,148$1,332-$184-$184
1. EXXON MOBIL CORPORATION2023-02-082025-04-15$104$134-$30-$30
7. EXXON MOBIL CORPORATION2024-07-302025-04-15$730$907-$177-$177
12. EXXON MOBIL CORPORATION2023-09-122025-04-15$1,252$1,553-$301-$301
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-122025-04-15$531$668-$137-$137
1. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-15$531$644-$113-$113
1. META PLATFORMS INC CLASS A COMMON STOCK2025-03-112025-04-15$531$601-$70-$70
4. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-04-15$2,124$92$2,032$2,032
5. GENERAL DYNAMICS CORP2022-05-042025-04-15$1,401$1,193$208$208
2. GENERAL DYNAMICS CORP2025-03-112025-04-15$560$530$30$30
7. GENERAL MILLS INC2024-04-092025-04-15$406$491-$85-$85
3. HOME DEPOT INC2023-01-172025-04-15$1,071$986$85$85
1. HOME DEPOT INC2012-05-162025-04-15$357$49$308$308
5. HONEYWELL INTERNATIONAL INC2024-07-162025-04-15$1,004$1,089-$85-$85
1. HONEYWELL INTERNATIONAL INC2022-02-022025-04-15$201$207-$6-$6
1. HONEYWELL INTERNATIONAL INC2023-10-102025-04-15$201$187$14$14
5. ILLINOIS TOOL WORKS INCORPORATED2019-07-152025-04-15$1,167$755$412$412
2. ILLINOIS TOOL WORKS INCORPORATED2024-01-212025-04-15$467$546-$79-$79
1. INTERNATIONAL BUSINESS MACHS2022-06-072025-04-15$240$143$97$97
4. INTERNATIONAL BUSINESS MACHS2022-12-222025-04-15$959$560$399$399
13. J P MORGAN CHASE & CO COM2019-07-152025-04-15$3,066$1,483$1,583$1,583
15. J P MORGAN CHASE & CO COM2008-03-102025-04-15$3,538$564$2,974$2,974
1. JOHNSON & JOHNSON2024-05-152025-04-15$154$152$2$2
6. JOHNSON & JOHNSON1987-10-222025-04-15$923$26$897$897
5. JOHNSON & JOHNSON2024-08-272025-04-15$769$814-$45-$45
4. JOHNSON & JOHNSON2023-12-082025-04-15$615$616-$1-$1
2. KLA-TENCOR CORP COM2022-09-142025-04-15$1,351$694$657$657
2. KLA-TENCOR CORP COM2017-10-092025-04-15$1,351$208$1,143$1,143
5. KKR & CO INC CL A2024-11-202025-04-15$527$778-$251-$251
11. KKR & CO INC CL A2024-10-172025-04-15$1,160$1,533-$373-$373
14. KKR & CO INC CL A2024-10-162025-04-15$1,464$1,902-$438-$438
48. KENVUE INC2023-08-032025-04-15$1,100$1,149-$49-$49
8. LAM RESH CORP2018-11-132025-04-15$548$115$433$433
1. LAM RESH CORP2019-01-092025-04-15$69$14$55$55
1. LOWES COMPANIES INCORPORATED2023-10-112025-04-15$222$202$20$20
5. LOWES COMPANIES INCORPORATED2022-09-072025-04-15$1,111$993$118$118
3. MARSH & MCLENNAN COS INC2020-06-112025-04-15$711$323$388$388
1. MARSH & MCLENNAN COS INC2020-04-092025-04-15$237$95$142$142
1. MARSH & MCLENNAN COS INC2020-04-222025-04-15$237$94$143$143
7. MARSH & MCLENNAN COS INC2024-12-242025-04-15$1,659$1,496$163$163
6. MARRIOTT INTERNATIONAL CL A2024-08-072025-04-15$1,341$1,297$44$44
4. MCDONALDS CORP2024-10-082025-04-15$1,253$1,205$48$48
4. MCKESSON HBOC INC2016-12-062025-04-15$2,765$575$2,190$2,190
7. MERCK AND CO INC SHS2010-07-302025-04-15$550$229$321$321
6. MICROSOFT CORPORATION2012-05-162025-04-15$2,329$179$2,150$2,150
7. MONDELEZ INTERNATIONAL INC2023-05-162025-04-15$471$542-$71-$71
3. MONDELEZ INTERNATIONAL INC2023-05-112025-04-15$202$231-$29-$29
8. MONDELEZ INTERNATIONAL INC2023-05-112025-04-15$538$613-$75-$75
4. MONDELEZ INTERNATIONAL INC2024-01-162025-04-15$269$291-$22-$22
7. MONDELEZ INTERNATIONAL INC2024-11-052025-04-15$471$483-$12-$12
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-04-15$1,340$958$382$382
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-04-15$335$237$98$98
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-04-15$670$757-$87-$87
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-01-182025-04-15$447$442$5$5
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-10-132025-04-15$112$109$3$3
16. NASDAQ STOCK MARKET INC COM2025-01-082025-04-15$1,180$1,247-$67-$67
7. NASDAQ STOCK MARKET INC COM2025-01-102025-04-15$516$534-$18-$18
8. NESTLE S A SPONSORED ADR2019-07-152025-04-15$842$832$10$10
2. NORTHROP CORPORATION2024-12-242025-04-15$1,070$941$129$129
83. PG&E CORP COM2025-04-022025-04-15$1,425$1,444-$19-$19
61. PG&E CORP COM2025-04-032025-04-15$1,048$1,061-$13-$13
9. PNC FINCL SERVICES GROUP2025-01-292025-04-15$1,420$1,833-$413-$413
10. PNC FINCL SERVICES GROUP2024-09-242025-04-15$1,578$1,851-$273-$273
3. PACCAR INC COM2024-05-102025-04-15$268$328-$60-$60
7. PACCAR INC COM2024-05-102025-04-15$625$764-$139-$139
4. PACCAR INC COM2024-05-132025-04-15$357$436-$79-$79
4. PACCAR INC COM2024-05-092025-04-15$357$435-$78-$78
2. PACKAGING CORP OF AMERICA2024-05-222025-04-15$380$364$16$16
2. PARKER HANNIFIN CORPORATION2022-06-212025-04-15$1,142$483$659$659
9. PEPSICO INCORPORATED2024-04-032025-04-15$1,297$1,534-$237-$237
3. PEPSICO INCORPORATED2023-12-082025-04-15$432$497-$65-$65
44. PFIZER INC2022-02-092025-04-15$995$2,262-$1,267-$1,267
22. PFIZER INC2022-02-162025-04-15$498$1,112-$614-$614
11. PROCTER & GAMBLE CO COM2025-02-272025-04-15$1,864$1,897-$33-$33
5. PROGRESSIVE CORP OHIO COM2024-01-032025-04-15$1,393$820$573$573
7. PROGRESSIVE CORP OHIO COM2021-09-022025-04-15$1,950$674$1,276$1,276
4. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-04-15$335$268$67$67
3. QUALCOMM INC2024-09-242025-04-15$419$503-$84-$84
8. RTX CORP CORP2023-11-092025-04-15$1,036$669$367$367
6. RTX CORP CORP2023-12-142025-04-15$777$500$277$277
21. SOUTHERN CO2019-07-152025-04-15$1,915$1,175$740$740
7. SOUTHERN CO2024-01-312025-04-15$638$489$149$149
2. SOUTHERN CO2023-11-212025-04-15$182$139$43$43
4. TJX COMPANIES INCORPORATED NEW2024-03-272025-04-15$520$405$115$115
2. TJX COMPANIES INCORPORATED NEW2024-03-262025-04-15$260$199$61$61
6. TESLA INC2024-12-112025-04-15$1,491$2,511-$1,020-$1,020
5. TESLA INC2025-02-052025-04-15$1,243$1,936-$693-$693
10. TESLA INC2024-11-202025-04-15$2,485$3,383-$898-$898
2. TESLA INC2023-01-122025-04-15$497$246$251$251
7. TESLA INC2022-12-302025-04-15$1,740$859$881$881
3. TEXAS INSTRS INC2012-05-162025-04-15$455$90$365$365
56. TRADE (THE) DESK INC SHS CL A2024-10-162025-04-15$2,716$6,575-$3,859-$3,859
6. UNION PAC CORP COM2019-07-152025-04-15$1,333$1,037$296$296
4. UNION PAC CORP COM2017-05-162025-04-15$889$444$445$445
2. UNITEDHEALTH GROUP INC2024-07-302025-04-15$1,166$1,153$13$13
1. UNITEDHEALTH GROUP INC2024-11-052025-04-15$583$567$16$16
2. VALERO ENERGY CORP - NEW2022-11-252025-04-15$219$279-$60-$60
3. VALERO ENERGY CORP - NEW2022-11-232025-04-15$328$417-$89-$89
3. VISA INC CL A SHRS2023-04-252025-04-15$1,015$692$323$323
7. WEC ENERGY GROUP INC SHS2017-01-102025-04-15$759$405$354$354
3. WAL-MART STORES INCORPORATED2023-11-212025-04-15$286$156$130$130
22. WAL-MART STORES INCORPORATED2023-04-252025-04-15$2,098$1,111$987$987
4. WASTE MANAGEMENT INC2025-02-272025-04-15$929$920$9$9
31. WELLS FARGO COMPANY2024-09-242025-04-15$2,014$1,684$330$330
5. WELLS FARGO COMPANY2023-12-202025-04-15$325$252$73$73
8. WYNN RESORTS LTD COM2024-10-082025-04-15$586$825-$239-$239
5. AON PLC REG SHS2019-07-152025-04-15$1,923$987$936$936
5. ACCENTURE PLC SHS2024-10-222025-04-15$1,450$1,861-$411-$411
7. ACCENTURE PLC SHS2024-06-052025-04-15$2,030$2,029$1$1
13. CRH PLC2025-03-052025-04-15$1,125$1,312-$187-$187
2. EATON CORP PLC2025-03-252025-04-15$556$599-$43-$43
4. EATON CORP PLC2019-07-152025-04-15$1,111$317$794$794
1. LINDE PLC NEW2023-10-242025-04-15$453$369$84$84
1. LINDE PLC NEW2021-05-262025-04-15$453$299$154$154
8. MEDTRONIC PLC SHS2025-02-272025-04-15$667$728-$61-$61
3. TE CONNECTIVITY PLC2024-07-022025-04-15$392$415-$23-$23
2. TRANE TECHNOLOGIES PLC2016-11-152025-04-15$692$117$575$575
5. CHUBB LTD2025-03-112025-04-15$1,439$1,461-$22-$22
4. CHUBB LTD2019-07-152025-04-15$1,151$603$548$548
2. CHUBB LTD2020-08-132025-04-15$576$261$315$315
5. SPOTIFY TECH S.A. REG SHS2024-10-162025-04-15$2,767$1,843$924$924
7. NXP SEMICONDUCTORS N.V.2024-07-242025-04-15$1,204$1,810-$606-$606
17. APPLOVIN CORP COM2024-11-112025-04-16$3,962$4,659-$697-$697
2. APPLOVIN CORP COM2025-03-132025-04-16$466$529-$63-$63
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$652$743-$91-$91
20. KKR & CO INC CL A2024-10-162025-04-16$2,056$2,717-$661-$661
5. AON PLC REG SHS2019-07-152025-04-16$1,870$987$883$883
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$328$368-$40-$40
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$328$368-$40-$40
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$658$736-$78-$78
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$329$367-$38-$38
4. MICROSOFT CORPORATION2025-03-062025-04-17$1,487$1,588-$101-$101
22. NVIDIA CORP COM2019-01-102025-04-17$2,262$79$2,183$2,183
2. SERVICENOW INC2024-10-162025-04-17$1,569$1,834-$265-$265
5. STEEL DYNAMICS INC2024-10-082025-04-17$595$633-$38-$38
5. TESLA INC2022-12-302025-04-17$1,199$614$585$585
2. AON PLC REG SHS2019-07-152025-04-17$733$395$338$338
19. AXALTA COATING SYSTEMS LTD SHS2024-10-082025-04-17$597$675-$78-$78
6. ALIBABA GROUP HOLDING LT2025-02-122025-04-21$650$701-$51-$51
7. ALIBABA GROUP HOLDING LT2025-02-212025-04-21$758$1,002-$244-$244
1. AMAZON COM INC2024-08-082025-04-21$169$166$3$3
20. AMAZON COM INC2010-07-302025-04-21$3,388$117$3,271$3,271
7. BROADCOM INC2025-02-132025-04-21$1,168$1,652-$484-$484
2. BROADCOM INC2025-02-072025-04-21$334$470-$136-$136
19. LAM RESH CORP2024-10-162025-04-21$1,182$1,426-$244-$244
3. MICROSOFT CORPORATION2025-03-062025-04-21$1,089$1,191-$102-$102
1. MICROSOFT CORPORATION2025-03-062025-04-21$363$397-$34-$34
13. NVIDIA CORP COM2019-01-102025-04-21$1,284$47$1,237$1,237
11. ORACLE SYS CORP2016-08-262025-04-21$1,390$454$936$936
23. STARBUCKS CORP COM2025-01-312025-04-21$1,827$2,497-$670-$670
4. STARBUCKS CORP COM2025-02-032025-04-21$318$425-$107-$107
8. TESLA INC2022-12-302025-04-21$1,841$982$859$859
20. AXALTA COATING SYSTEMS LTD SHS2024-10-082025-04-21$610$711-$101-$101
1. ABBVIE INC SHS2023-08-162025-04-22$173$152$21$21
6. ABBVIE INC SHS2021-12-212025-04-22$1,040$782$258$258
8. ABBVIE INC SHS2021-12-072025-04-22$1,386$973$413$413
20. ARISTA NETWORKS INC REG SHS2024-10-162025-04-22$1,352$2,015-$663-$663
1. AUTOZONE INCORPORATED2025-04-152025-04-22$3,586$3,700-$114-$114
14. COCA COLA CO COM2023-03-282025-04-22$1,030$861$169$169
20. COCA COLA CO COM2021-09-012025-04-22$1,471$1,133$338$338
2. COCA COLA CO COM2021-05-262025-04-22$147$110$37$37
4. INTUITIVE SURGICAL INC2020-04-242025-04-22$1,878$684$1,194$1,194
1. INTUITIVE SURGICAL INC2020-04-222025-04-22$469$170$299$299
25. MERCK AND CO INC SHS2010-07-302025-04-22$1,961$819$1,142$1,142
8. VALERO ENERGY CORP - NEW2024-10-082025-04-22$897$1,099-$202-$202
7. VALERO ENERGY CORP - NEW2023-11-212025-04-22$785$864-$79-$79
6. VALERO ENERGY CORP - NEW2022-04-132025-04-22$672$624$48$48
17. AXALTA COATING SYSTEMS LTD SHS2024-10-082025-04-22$532$604-$72-$72
49. BOSTON SCIENTIFIC CORPORATION2022-05-252025-04-23$4,869$1,949$2,920$2,920
19. DTE ENERGY CO2023-06-212025-04-23$2,565$2,159$406$406
93. EXACT SCIENCES CORP COM2024-09-252025-04-23$4,128$6,296-$2,168-$2,168
6. GENERAL DYNAMICS CORP2024-03-272025-04-23$1,587$1,678-$91-$91
6. GENERAL DYNAMICS CORP2024-07-162025-04-23$1,587$1,744-$157-$157
27. HP INC2024-10-082025-04-23$678$954-$276-$276
45. PROCTER & GAMBLE CO COM2025-01-292025-04-23$7,359$7,483-$124-$124
12. PROCTER & GAMBLE CO COM2024-02-142025-04-23$1,963$1,864$99$99
9. TESLA INC2022-01-192025-04-23$2,306$3,001-$695-$695
2. TESLA INC2024-11-222025-04-23$512$708-$196-$196
15. WAL-MART STORES INCORPORATED2022-12-072025-04-23$1,418$748$670$670
27. WAL-MART STORES INCORPORATED2025-01-292025-04-23$2,552$2,648-$96-$96
31. HP INC2024-10-082025-04-24$764$1,096-$332-$332
13. KKR & CO INC CL A2024-10-162025-04-24$1,398$1,766-$368-$368
25. VERTIV HLDG CO2024-07-302025-04-24$2,019$1,824$195$195
2. VERTIV HLDG CO2024-06-212025-04-24$162$163-$1-$1
2. VERTIV HLDG CO2024-06-212025-04-24$162$163-$1-$1
9. SHARKNINJA INCORP REG SHS2024-10-082025-04-25$704$977-$273-$273
1. AUTOZONE INCORPORATED2025-04-162025-04-28$3,614$3,793-$179-$179
5. AUTOZONE INCORPORATED2024-10-082025-04-28$18,069$15,272$2,797$2,797
5. CLOUDFLARE INC REG SHS CL A2025-02-192025-04-28$605$812-$207-$207
42. DOUBLEVERIFY HOLDINGS INC REG SHS2025-03-142025-04-28$561$599-$38-$38
1. CLOUDFLARE INC REG SHS CL A2025-02-192025-04-29$122$162-$40-$40
6. CLOUDFLARE INC REG SHS CL A2025-01-102025-04-29$731$671$60$60
7. DATADOG INC REG SHS CL A2024-10-082025-04-29$717$874-$157-$157
26. NVIDIA CORP COM2019-01-102025-04-29$2,799$94$2,705$2,705
8. VERALTO CORP REG SHS2024-10-082025-04-29$739$891-$152-$152
11. VERTIV HLDG CO2024-07-302025-04-29$955$803$152$152
3. VERTIV HLDG CO2024-07-272025-04-29$260$197$63$63
2. VERTIV HLDG CO2024-06-042025-04-29$174$122$52$52
8. VERALTO CORP REG SHS2024-10-082025-04-30$724$891-$167-$167
4. VISTRA CORP2024-10-082025-04-30$495$524-$29-$29
1. VISTRA CORP2024-10-082025-04-30$124$131-$7-$7
11. ZOOM COMMUNICATIONS INC CL A2024-10-082025-04-30$842$746$96$96
7. DATADOG INC REG SHS CL A2024-10-082025-05-01$728$874-$146-$146
8. ENTEGRIS INC COM2025-04-072025-05-01$630$530$100$100
9. SAREPTA THERAPEUTICS INC2025-04-012025-05-01$565$589-$24-$24
5. DATADOG INC REG SHS CL A2024-10-082025-05-02$538$624-$86-$86
16. STARBUCKS CORP COM2025-02-032025-05-02$1,321$1,700-$379-$379
3. STARBUCKS CORP COM2025-03-112025-05-02$248$307-$59-$59
11. DR HORTON2024-10-162025-05-05$1,386$2,117-$731-$731
6. DATADOG INC REG SHS CL A2024-10-082025-05-05$630$749-$119-$119
3. DEXCOM INC2025-02-212025-05-05$241$267-$26-$26
7. DEXCOM INC2025-02-252025-05-05$562$634-$72-$72
6. DATADOG INC REG SHS CL A2024-10-082025-05-06$611$749-$138-$138
7. VERALTO CORP REG SHS2024-10-082025-05-06$669$779-$110-$110
6. BROWN & BROWN INC COM2025-04-282025-05-07$667$688-$21-$21
3. DEXCOM INC2025-02-212025-05-07$245$267-$22-$22
4. DEXCOM INC2025-03-032025-05-07$327$352-$25-$25
1. EQUITABLE HOLDINGS INC REG SHS2025-02-182025-05-07$51$55-$4-$4
11. EQUITABLE HOLDINGS INC REG SHS2025-02-142025-05-07$562$599-$37-$37
3. EQUITABLE HOLDINGS INC REG SHS2025-02-032025-05-07$153$159-$6-$6
4. GODADDY INC SHS CL A2024-10-082025-05-07$730$627$103$103
7. PROGRESSIVE CORP OHIO COM2021-09-022025-05-07$2,001$674$1,327$1,327
7. UNION PAC CORP COM2025-01-272025-05-07$1,497$1,764-$267-$267
3. VISTRA CORP2024-10-082025-05-07$419$393$26$26
18. AXALTA COATING SYSTEMS LTD SHS2024-10-082025-05-07$588$640-$52-$52
6. BOOZ ALLEN HAMILTON HLDG CLASS A2024-10-082025-05-08$742$963-$221-$221
14. ENPHASE ENERGY INC2024-10-082025-05-09$686$1,459-$773-$773
3. SHARKNINJA INCORP REG SHS2024-10-282025-05-09$275$349-$74-$74
5. SHARKNINJA INCORP REG SHS2024-10-272025-05-09$458$577-$119-$119
7. SHARKNINJA INCORP REG SHS2024-10-082025-05-09$642$760-$118-$118
14. DR HORTON2024-10-162025-05-12$1,759$2,695-$936-$936
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8. UNION PAC CORP COM2025-01-292025-05-12$1,830$2,015-$185-$185
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12. BLOCK INC2022-03-132025-05-13$662$1,540-$878-$878
5. SHARKNINJA INCORP REG SHS2024-10-082025-05-13$508$543-$35-$35
1. COINBASE GLOBAL INC REG SHS CL A2024-11-212025-05-14$259$310-$51-$51
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9. ENTEGRIS INC COM2025-04-092025-05-14$739$573$166$166
43. PFIZER INC2022-02-162025-05-14$951$2,173-$1,222-$1,222
30. PFIZER INC2022-10-262025-05-14$663$1,394-$731-$731
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2. COINBASE GLOBAL INC REG SHS CL A2024-12-172025-05-15$487$533-$46-$46
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1. LILLY ELI & COMPANY2024-10-012025-05-15$724$1,029-$305-$305
1. LILLY ELI & COMPANY2024-10-012025-05-15$724$1,029-$305-$305
22. BLOCK INC2022-03-132025-05-15$1,248$2,824-$1,576-$1,576
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1. BLOCK INC2022-03-082025-05-15$57$105-$48-$48
2. BLOCK INC2025-01-282025-05-15$113$155-$42-$42
3. WAL-MART STORES INCORPORATED2025-01-102025-05-15$280$320-$40-$40
10. WAL-MART STORES INCORPORATED2025-01-232025-05-15$932$1,082-$150-$150
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7. WAL-MART STORES INCORPORATED2025-02-092025-05-15$652$729-$77-$77
6. DATADOG INC REG SHS CL A2024-10-082025-05-16$703$749-$46-$46
7. FISERV INCORPORATED2025-02-262025-05-16$1,125$1,633-$508-$508
8. NETAPP INC2024-10-082025-05-16$802$1,004-$202-$202
2. SPOTIFY TECH S.A. REG SHS2024-10-082025-05-16$1,295$738$557$557
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-252025-05-19$1,532$1,421$111$111
8. DATADOG INC REG SHS CL A2024-10-082025-05-19$928$999-$71-$71
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3. ENPHASE ENERGY INC2024-10-082025-05-19$145$313-$168-$168
2. FISERV INCORPORATED2025-02-262025-05-19$337$466-$129-$129
8. FISERV INCORPORATED2025-02-272025-05-19$1,347$1,866-$519-$519
8. BLOCK INC2025-01-282025-05-19$458$620-$162-$162
8. BLOCK INC2025-04-072025-05-19$458$403$55$55
1. SPOTIFY TECH S.A. REG SHS2024-10-082025-05-19$660$369$291$291
12. ENPHASE ENERGY INC2024-08-212025-05-20$586$1,192-$606-$606
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3. ENPHASE ENERGY INC2024-09-242025-05-20$147$299-$152-$152
1. FISERV INCORPORATED2025-02-272025-05-20$168$233-$65-$65
8. FISERV INCORPORATED2025-02-212025-05-20$1,341$1,858-$517-$517
53. ALPHABET INC SHS CL C2018-12-192025-05-21$9,071$2,785$6,286$6,286
24. DTE ENERGY CO2023-06-212025-05-21$3,263$2,728$535$535
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3. ENPHASE ENERGY INC2024-09-032025-05-21$142$295-$153-$153
4. GENERAL MILLS INC2024-04-092025-05-21$213$280-$67-$67
26. GENERAL MILLS INC2024-04-102025-05-21$1,387$1,812-$425-$425
12. GENERAL MILLS INC2023-11-082025-05-21$640$785-$145-$145
9. NETAPP INC2024-10-082025-05-21$913$1,129-$216-$216
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11. PALO ALTO NETWORKS INC COM2021-11-242025-05-21$2,015$1,002$1,013$1,013
16. REPUBLIC SERVICES INC CL A2022-05-252025-05-21$4,037$2,129$1,908$1,908
19. TJX COMPANIES INCORPORATED NEW2025-01-142025-05-21$2,483$2,437$46$46
10. TEXAS INSTRS INC2012-05-162025-05-21$1,853$301$1,552$1,552
65. UNION PAC CORP COM2023-09-272025-05-21$14,606$13,159$1,447$1,447
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1. LILLY ELI & COMPANY2024-09-172025-05-22$715$1,150-$435-$435
2. LILLY ELI & COMPANY2024-10-042025-05-22$1,431$2,006-$575-$575
1. LILLY ELI & COMPANY2024-10-162025-05-22$715$913-$198-$198
8. LIVE NATION COM STK2024-11-082025-05-22$1,152$988$164$164
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6. DATADOG INC REG SHS CL A2024-10-082025-05-23$686$749-$63-$63
7. NETAPP INC2024-10-082025-05-23$682$878-$196-$196
2. BLOCK INC2025-04-072025-05-23$115$101$14$14
11. BLOCK INC2025-04-092025-05-23$632$550$82$82
7. SHARKNINJA INCORP REG SHS2024-10-082025-05-23$652$760-$108-$108
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3. PAYCOM SOFTWARE INC2024-10-082025-05-27$765$490$275$275
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10. STARBUCKS CORP COM2025-03-112025-05-27$865$1,023-$158-$158
16. STARBUCKS CORP COM2018-04-032025-05-27$1,383$920$463$463
1. CELANESE CORP DEL SER A2025-03-032025-05-28$54$52$2$2
18. CELANESE CORP DEL SER A2025-03-052025-05-28$975$928$47$47
2. FISERV INCORPORATED2025-02-212025-05-28$316$464-$148-$148
7. FISERV INCORPORATED2025-02-242025-05-28$1,106$1,613-$507-$507
1. FISERV INCORPORATED2025-03-042025-05-28$158$226-$68-$68
11. SALESFORCE.COM INC COMMON2024-12-182025-05-28$3,025$3,885-$860-$860
1. SALESFORCE.COM INC COMMON2024-12-272025-05-28$275$347-$72-$72
4. STARBUCKS CORP COM2018-04-032025-05-28$343$230$113$113
34. STARBUCKS CORP COM2018-04-022025-05-28$2,912$1,910$1,002$1,002
14. STARBUCKS CORP COM2017-07-282025-05-28$1,199$760$439$439
5. STARBUCKS CORP COM2017-07-292025-05-28$428$271$157$157
9. STARBUCKS CORP COM2017-07-232025-05-28$771$481$290$290
6. UNION PAC CORP COM2025-01-242025-05-28$1,339$1,491-$152-$152
12. CELANESE CORP DEL SER A2025-03-052025-05-29$650$618$32$32
4. CELANESE CORP DEL SER A2025-03-042025-05-29$217$189$28$28
7. UNION PAC CORP COM2025-02-032025-05-29$1,552$1,688-$136-$136
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6. NETAPP INC2025-02-072025-05-30$590$747-$157-$157
3. PAYCOM SOFTWARE INC2024-10-082025-05-30$762$490$272$272
5. SALESFORCE.COM INC COMMON2024-12-272025-05-30$1,327$1,737-$410-$410
5. SALESFORCE.COM INC COMMON2024-11-132025-05-30$1,327$1,728-$401-$401
2. SALESFORCE.COM INC COMMON2024-11-142025-05-30$531$687-$156-$156
10. DR HORTON2024-10-162025-06-02$1,150$1,925-$775-$775
5. DEXCOM INC2025-02-102025-06-02$424$434-$10-$10
6. DEXCOM INC2025-03-042025-06-02$509$499$10$10
7. FISERV INCORPORATED2025-03-042025-06-02$1,122$1,579-$457-$457
3. FISERV INCORPORATED2025-03-112025-06-02$481$646-$165-$165
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-192025-06-02$1,332$1,260$72$72
5. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-272025-06-02$666$625$41$41
14. DR HORTON2024-10-162025-06-03$1,636$2,695-$1,059-$1,059
4. FISERV INCORPORATED2025-03-112025-06-03$634$861-$227-$227
4. FISERV INCORPORATED2025-03-102025-06-03$634$857-$223-$223
19. FISERV INCORPORATED2025-04-142025-06-03$3,011$4,047-$1,036-$1,036
5. MONGODB INC CL A2025-04-092025-06-03$955$734$221$221
5. SALESFORCE.COM INC COMMON2024-11-142025-06-03$1,311$1,717-$406-$406
7. SALESFORCE.COM INC COMMON2024-11-122025-06-03$1,835$2,389-$554-$554
5. UNION PAC CORP COM2025-02-032025-06-03$1,096$1,205-$109-$109
6. UNION PAC CORP COM2025-01-212025-06-03$1,315$1,420-$105-$105
3. UNION PAC CORP COM2025-01-162025-06-03$657$696-$39-$39
3. ZSCALER INC2025-05-272025-06-03$880$771$109$109
4. ZSCALER INC2025-05-162025-06-03$1,173$1,009$164$164
1. APPLE INC COM2024-12-142025-06-04$203$246-$43-$43
11. APPLE INC COM2024-12-142025-06-04$2,232$2,709-$477-$477
11. BRISTOL MYERS SQUIBB CO COM2024-11-152025-06-04$532$746-$214-$214
24. BRISTOL MYERS SQUIBB CO COM2025-03-262025-06-04$1,160$1,418-$258-$258
3. CHENIERE ENERGY2025-04-282025-06-04$734$703$31$31
1. CHENIERE ENERGY2025-03-202025-06-04$245$227$18$18
397. DEVON ENERGY CORPORATION2025-03-122025-06-04$12,534$13,965-$1,431-$1,431
8. DOCUSIGN INC2024-10-082025-06-04$746$542$204$204
12. SALESFORCE.COM INC COMMON2024-11-122025-06-04$3,174$4,096-$922-$922
6. SALESFORCE.COM INC COMMON2025-03-132025-06-04$1,587$1,652-$65-$65
4. UNION PAC CORP COM2025-01-162025-06-04$881$928-$47-$47
2. UNION PAC CORP COM2023-12-092025-06-04$441$453-$12-$12
9. UNION PAC CORP COM2024-12-192025-06-04$1,982$2,029-$47-$47
9. UNION PAC CORP COM2024-12-202025-06-04$1,982$2,008-$26-$26
1. CHENIERE ENERGY2025-03-202025-06-05$242$227$15$15
1. CHENIERE ENERGY2025-04-082025-06-05$242$217$25$25
50000. COMCAST CORP CLD COMPANY GUARNT2017-08-162025-06-05$50,000$50,046-$46-$46
11. NESTLE S A SPONSORED ADR2019-07-152025-06-05$1,167$1,144$23$23
2. CHENIERE ENERGY2025-04-082025-06-06$489$433$56$56
1. CHENIERE ENERGY2024-10-082025-06-06$245$188$57$57
3. COINBASE GLOBAL INC REG SHS CL A2025-02-242025-06-06$760$683$77$77
1. COINBASE GLOBAL INC REG SHS CL A2025-02-252025-06-06$253$212$41$41
8. NESTLE S A SPONSORED ADR2019-07-152025-06-06$843$832$11$11
3. PAYCOM SOFTWARE INC2024-10-082025-06-10$771$490$281$281
4. JABIL CIRCUIT INC COM2024-10-082025-06-11$708$490$218$218
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5. PNC FINCL SERVICES GROUP2025-01-242025-06-11$889$1,004-$115-$115
7. TERADYNE INC2024-10-082025-06-11$624$904-$280-$280
3. CHENIERE ENERGY2024-10-082025-06-12$698$563$135$135
11. JOHNSON & JOHNSON2025-01-292025-06-12$1,716$1,657$59$59
2. JOHNSON & JOHNSON2025-01-212025-06-12$312$297$15$15
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1. THERMO ELECTRON CORP2024-04-182025-06-12$412$541-$129-$129
2. THERMO ELECTRON CORP2023-09-292025-06-12$824$1,013-$189-$189
5. THERMO ELECTRON CORP2023-10-262025-06-12$2,060$2,209-$149-$149
1. THERMO ELECTRON CORP2023-10-252025-06-12$412$433-$21-$21
25. JPMORGAN HEDGED EQUITY FUND CL R62024-05-072025-06-16$827$745$82$82
13. JOHNSON & JOHNSON2025-01-212025-06-16$2,026$1,928$98$98
6. LIVE NATION COM STK2024-10-082025-06-16$843$666$177$177
232. NEUBERGER LONG SHORT FUND CL INSTL2024-02-162025-06-16$4,475$4,113$362$362
1. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-232025-06-16$144$122$22$22
12. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-092025-06-16$1,724$1,419$305$305
4. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-282025-06-16$575$449$126$126
1. SPOTIFY TECH S.A. REG SHS2024-10-082025-06-16$714$369$345$345
3. ACUITY BRANDS INC2024-10-082025-06-17$827$913-$86-$86
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15. ALLISON TRANSMISSION HLD INC2024-10-082025-06-17$1,424$1,466-$42-$42
3. ALLSTATE CORPORATION2024-11-082025-06-17$595$585$10$10
3. ALNYLAM PHARMACEUTICALS INC2024-10-312025-06-17$917$821$96$96
1. ALNYLAM PHARMACEUTICALS INC2024-10-082025-06-17$306$272$34$34
2. AMERISOURCEBERGEN CORP COM2025-05-132025-06-17$589$556$33$33
1. AMERISOURCEBERGEN CORP COM2024-10-082025-06-17$294$221$73$73
4. AMERIPRISE FINANCIAL INC2024-10-082025-06-17$2,033$1,927$106$106
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3. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-172025-06-17$1,463$1,395$68$68
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-162025-06-17$488$465$23$23
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4. CLOROX COMPANY2024-10-082025-06-17$494$634-$140-$140
1. COINBASE GLOBAL INC REG SHS CL A2025-02-252025-06-17$256$212$44$44
36. CONOCOPHILLIPS COM2024-10-162025-06-17$3,459$3,793-$334-$334
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1. GRAINGER W W INCORPORATED2025-05-092025-06-17$1,057$1,032$25$25
1. HILTON WORLDWIDE HOLDINGS INC REG2025-06-162025-06-17$248$247$1$1
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1. ZSCALER INC2025-05-192025-06-17$305$251$54$54
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7. ADOBE SYS INC2024-04-102025-06-18$2,665$3,391-$726-$726
7. ADOBE SYS INC2019-01-022025-06-18$2,665$1,557$1,108$1,108
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21. APPLE INC COM2010-07-302025-06-18$4,121$193$3,928$3,928
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31. CONOCOPHILLIPS COM2025-04-152025-06-18$2,961$2,663$298$298
42. DATADOG INC REG SHS CL A2024-11-222025-06-18$5,440$6,472-$1,032-$1,032
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18. EXXON MOBIL CORPORATION2023-12-062025-06-18$2,051$1,774$277$277
19. EXXON MOBIL CORPORATION2022-09-142025-06-18$2,165$1,865$300$300
49. GITLAB INC2024-11-222025-06-18$2,051$3,248-$1,197-$1,197
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11. JOHNSON & JOHNSON2025-01-242025-06-18$1,669$1,617$52$52
5. MASTERCARD INC2023-03-152025-06-18$2,747$1,732$1,015$1,015
3. MASTERCARD INC2018-12-192025-06-18$1,648$579$1,069$1,069
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-06-18$2,366$1,420$946$946
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23. AMAZON COM INC2010-07-302025-06-20$4,875$135$4,740$4,740
37. COCA COLA CO COM2024-10-302025-06-20$2,566$2,660-$94-$94
5. COCA COLA CO COM2024-10-162025-06-20$347$352-$5-$5
9. MCDONALDS CORP2024-10-162025-06-20$2,598$2,813-$215-$215
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20. AMAZON COM INC2010-07-302025-06-24$4,264$117$4,147$4,147
32. COCA COLA CO COM2024-10-162025-06-24$2,235$2,253-$18-$18
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27. NVIDIA CORP COM2025-06-202025-06-25$4,103$3,937$166$166
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1. ABBVIE INC SHS2021-12-072025-06-26$187$122$65$65
18. ABBVIE INC SHS2021-06-152025-06-26$3,361$2,078$1,283$1,283
4. ABBVIE INC SHS2021-09-012025-06-26$747$436$311$311
3. BECTON DICKINSON & COMPANY2022-05-252025-06-26$508$758-$250-$250
1. BECTON DICKINSON & COMPANY2022-12-072025-06-26$169$246-$77-$77
4. BECTON DICKINSON & COMPANY2022-12-062025-06-26$678$977-$299-$299
6. BECTON DICKINSON & COMPANY2021-05-262025-06-26$1,017$1,422-$405-$405
1. BECTON DICKINSON & COMPANY2024-01-162025-06-26$169$235-$66-$66
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2. LIVE NATION COM STK2024-10-082025-06-26$291$222$69$69
5. MARSH & MCLENNAN COS INC2024-12-242025-06-26$1,078$1,069$9$9
6. MARSH & MCLENNAN COS INC2012-10-122025-06-26$1,294$206$1,088$1,088
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2. VISA INC CL A SHRS2025-03-052025-06-26$687$703-$16-$16
8. WAL-MART STORES INCORPORATED2023-04-252025-06-26$769$404$365$365
8. WAL-MART STORES INCORPORATED2023-01-312025-06-26$769$383$386$386
23. AMAZON COM INC2010-07-302025-06-27$5,051$135$4,916$4,916
5. BECTON DICKINSON & COMPANY2024-01-162025-06-27$853$1,177-$324-$324
2. CHENIERE ENERGY2024-10-082025-06-27$481$375$106$106
2. DOORDASH INC REG SHS CL A2024-10-082025-06-27$474$287$187$187
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30. AMAZON COM INC2010-07-302025-06-30$6,634$176$6,458$6,458
1. AMPHENOL CORP NEW CL A2024-10-162025-06-30$98$67$31$31
2. ARISTA NETWORKS INC REG SHS2024-10-162025-06-30$205$202$3$3
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17. BROADCOM INC2016-12-282025-06-30$4,662$306$4,356$4,356
3. BROADCOM INC2025-06-172025-06-30$826$752$74$74
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1. CLOUDFLARE INC REG SHS CL A2025-06-262025-06-30$195$192$3$3
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1. DR HORTON2024-10-162025-06-30$129$192-$63-$63
1. DEERE & COMPANY2025-04-142025-06-30$510$470$40$40
1. DOORDASH INC REG SHS CL A2025-03-122025-06-30$243$185$58$58
1. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-06-30$740$23$717$717
1. GOLDMAN SACHS GROUP INC2025-01-062025-06-30$707$662$45$45
3. HOME DEPOT INC2012-05-162025-06-30$1,100$147$953$953
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5. INTUITIVE SURGICAL INC2020-04-222025-06-30$2,695$852$1,843$1,843
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4. ORACLE SYS CORP2025-06-262025-06-30$883$846$37$37
1. PHILIP MORRIS INTL INC2025-04-252025-06-30$181$171$10$10
1. RTX CORP CORP2025-05-012025-06-30$146$126$20$20
1. SCHWAB CHARLES CORP NEW COM2025-04-142025-06-30$90$78$12$12
1. SEA LTD2025-06-252025-06-30$159$157$2$2
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1. SHOPIFY INC CL A2025-02-032025-06-30$116$113$3$3
1. SNOWFLAKE INC REG SHS2025-02-212025-06-30$224$178$46$46
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1. VISA INC CL A SHRS2025-03-052025-06-30$352$351$1$1
4. TRANE TECHNOLOGIES PLC2016-11-152025-06-30$1,747$235$1,512$1,512
1. TRANE TECHNOLOGIES PLC2024-10-162025-06-30$434$397$37$37
13. APPLOVIN CORP COM2024-10-082025-07-01$4,608$1,855$2,753$2,753
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7. COINBASE GLOBAL INC REG SHS CL A2024-10-082025-07-01$2,370$1,163$1,207$1,207
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238. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-07-01$32,021$9,669$22,352$22,352
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7. STEEL DYNAMICS INC2024-10-082025-07-01$889$886$3$3
111. WESTERN UN CO2024-10-082025-07-01$929$1,293-$364-$364
5. WEX INC2025-04-092025-07-01$734$569$165$165
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23. ADOBE SYS INC2019-01-022025-07-02$8,603$5,117$3,486$3,486
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7. COINBASE GLOBAL INC REG SHS CL A2024-10-082025-07-02$2,391$1,163$1,228$1,228
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11. MCDONALDS CORP2024-10-162025-07-02$3,230$3,438-$208-$208
29. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-07-02$3,828$1,178$2,650$2,650
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42. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-07-03$5,614$1,706$3,908$3,908
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179. ALPHABET INC SHS CL A2016-08-262025-07-10$31,581$7,093$24,488$24,488
5. APPLOVIN CORP COM2024-10-082025-07-10$1,763$714$1,049$1,049
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4. INTUITIVE SURGICAL INC2020-04-222025-07-10$2,112$682$1,430$1,430
836.921 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62020-08-112025-07-10$24,555$16,757$7,798$7,798
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1. SERVICENOW INC2024-10-162025-07-10$983$917$66$66
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2. LILLY ELI & COMPANY2024-10-162025-07-11$1,570$1,826-$256-$256
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12. EQT CORP2025-07-102025-07-14$694$648$46$46
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50000. U.S. TREASURY NOTE 3.000% JUL 15 20252022-08-012025-07-15$50,000$50,000
50000. UNITEDHEALTH GROUP INC GLB2016-04-142025-07-15$50,000$50,000
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22. COCA COLA CO COM2024-10-162025-07-16$1,526$1,549-$23-$23
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43. EDWARDS LIFESCIENCES CORP2024-10-162025-07-16$3,269$2,938$331$331
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11. PFIZER INC2023-02-022025-07-16$271$484-$213-$213
54. PFIZER INC2023-02-012025-07-16$1,329$2,365-$1,036-$1,036
64. PFIZER INC2023-06-282025-07-16$1,576$2,325-$749-$749
16. PFIZER INC2023-09-262025-07-16$394$524-$130-$130
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5. TESLA INC2022-02-162025-07-16$1,605$2,084-$479-$479
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2. VISA INC CL A SHRS2025-04-112025-07-16$694$669$25$25
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29. THE MOSAIC COMPANY COMMON SHARES2025-07-102025-07-17$1,023$1,065-$42-$42
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19. ABBOTT LABORATORIES2025-01-292025-07-18$2,335$2,444-$109-$109
8. ABBOTT LABORATORIES2025-01-292025-07-18$983$1,029-$46-$46
35. COCA COLA CO COM2024-10-162025-07-18$2,466$2,464$2$2
5. LIVE NATION COM STK2024-10-082025-07-18$756$555$201$201
6. MOLINA HEALTHCARE INC2025-07-102025-07-18$1,159$1,397-$238-$238
3. MOLINA HEALTHCARE INC2025-07-102025-07-18$580$699-$119-$119
2. NORFOLK SOUTHERN CORP2025-07-102025-07-18$552$528$24$24
2. TARGA RESOURCES CORP COM STK2025-04-142025-07-18$335$335
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5. TOAST INC REG SHS CL A2024-11-192025-07-18$236$201$35$35
12. TOAST INC REG SHS CL A2024-11-182025-07-18$566$481$85$85
6. VISA INC CL A SHRS2025-04-112025-07-18$2,096$2,008$88$88
1. CHENIERE ENERGY2024-10-082025-07-21$232$188$44$44
12. DR HORTON2024-10-162025-07-21$1,590$2,310-$720-$720
3. PAYCOM SOFTWARE INC2024-10-082025-07-21$688$490$198$198
10. DOCUSIGN INC2024-10-082025-07-22$796$678$118$118
1. EQUIFAX INC2025-07-102025-07-22$245$266-$21-$21
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2. JABIL CIRCUIT INC COM2025-07-102025-07-22$441$442-$1-$1
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1. NORFOLK SOUTHERN CORP2025-07-102025-07-22$278$264$14$14
4. RB GLOBAL INC REGISTER2025-07-102025-07-22$429$425$4$4
4. TARGA RESOURCES CORP COM STK2024-10-082025-07-22$654$626$28$28
1. NETFLIX.COM INC COM2025-07-102025-07-23$1,184$1,262-$78-$78
2. NETFLIX.COM INC COM2022-04-222025-07-23$2,368$432$1,936$1,936
56. PFIZER INC2023-09-262025-07-23$1,420$1,834-$414-$414
103. PFIZER INC2024-11-202025-07-23$2,612$2,563$49$49
4. SPOTIFY TECH S.A. REG SHS2024-10-162025-07-23$2,688$1,475$1,213$1,213
23. CENTERPOINT ENERGY INC2025-07-102025-07-24$871$826$45$45
3. NETFLIX.COM INC COM2022-04-222025-07-24$3,531$649$2,882$2,882
9. PEGASYSTEMS INC2024-10-082025-07-24$533$323$210$210
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-07-102025-07-25$582$604-$22-$22
2. INTERNATIONAL BUSINESS MACHS2025-07-102025-07-25$515$574-$59-$59
7. INTERNATIONAL BUSINESS MACHS2025-03-102025-07-25$1,801$1,847-$46-$46
2. INTERNATIONAL BUSINESS MACHS2024-11-082025-07-25$515$516-$1-$1
6. INTERNATIONAL BUSINESS MACHS2025-03-042025-07-25$1,544$1,510$34$34
6. INTERNATIONAL BUSINESS MACHS2025-01-302025-07-25$1,544$1,501$43$43
5. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-25$1,287$1,200$87$87
1. NETFLIX.COM INC COM2022-04-222025-07-25$1,184$216$968$968
3. NETFLIX.COM INC COM2022-06-102025-07-25$3,551$551$3,000$3,000
2. TESLA INC2022-02-192025-07-25$625$1,437-$812-$812
4. TESLA INC2022-02-202025-07-25$1,250$2,869-$1,619-$1,619
1. TESLA INC2022-02-212025-07-25$313$708-$395-$395
2. SPOTIFY TECH S.A. REG SHS2024-10-162025-07-25$1,395$737$658$658
2. ALIGN TECHNOLOGY INC COM2024-10-082025-07-28$408$466-$58-$58
2. ALIGN TECHNOLOGY INC COM2025-02-252025-07-28$408$378$30$30
2. DECKERS OUTDOOR CORP2025-02-132025-07-28$233$310-$77-$77
7. DECKERS OUTDOOR CORP2025-02-122025-07-28$817$1,082-$265-$265
1. DECKERS OUTDOOR CORP2025-02-192025-07-28$117$154-$37-$37
6. DEXCOM INC2025-01-152025-07-28$537$490$47$47
1. DEXCOM INC2025-01-072025-07-28$89$80$9$9
10. WAL-MART STORES INCORPORATED2024-12-302025-07-28$974$1,085-$111-$111
3. WAL-MART STORES INCORPORATED2024-12-172025-07-28$292$321-$29-$29
7. WAL-MART STORES INCORPORATED2025-01-162025-07-28$682$731-$49-$49
4. WAL-MART STORES INCORPORATED2025-02-092025-07-28$390$416-$26-$26
5. WAL-MART STORES INCORPORATED2025-01-282025-07-28$487$502-$15-$15
10. ABBOTT LABORATORIES2025-01-282025-07-29$1,261$1,286-$25-$25
3. ABBOTT LABORATORIES2025-04-152025-07-29$378$378
23. COMCAST CORP NEW CL A COM2024-12-052025-07-29$758$984-$226-$226
36. COMCAST CORP NEW CL A COM2024-12-182025-07-29$1,187$1,396-$209-$209
5. COMCAST CORP NEW CL A COM2022-09-272025-07-29$165$152$13$13
4. DECKERS OUTDOOR CORP2025-02-192025-07-29$449$617-$168-$168
2. DECKERS OUTDOOR CORP2025-02-212025-07-29$224$299-$75-$75
2. MCKESSON HBOC INC2025-04-212025-07-29$1,417$1,400$17$17
1. MCKESSON HBOC INC2025-07-102025-07-29$709$717-$8-$8
10. BROADCOM INC2025-06-042025-07-30$2,998$2,596$402$402
8. BROADCOM INC2025-06-182025-07-30$2,398$2,013$385$385
7. BROWN & BROWN INC COM2025-04-282025-07-30$651$803-$152-$152
3. DECKERS OUTDOOR CORP2025-02-212025-07-30$333$448-$115-$115
4. DECKERS OUTDOOR CORP2025-02-202025-07-30$444$589-$145-$145
1. DECKERS OUTDOOR CORP2025-02-262025-07-30$111$147-$36-$36
1. EVERCORE INC CL A2025-07-102025-07-30$308$297$11$11
7. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-30$1,818$1,680$138$138
3. LILLY ELI & COMPANY2024-10-162025-07-30$2,299$2,739-$440-$440
1. NESTLE S A SPONSORED ADR2019-07-152025-07-30$88$104-$16-$16
10. PHILIP MORRIS INTL INC2025-04-252025-07-30$1,629$1,709-$80-$80
2. PHILIP MORRIS INTL INC2025-05-022025-07-30$326$341-$15-$15
11. RYAN SPECIALTY HOLDINGS INC2024-10-082025-07-30$669$781-$112-$112
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-07-102025-07-30$576$681-$105-$105
5. CROCS INC2025-07-102025-07-31$502$534-$32-$32
2. GENERAC HLDGS INC2024-12-112025-07-31$384$346$38$38
10. GENERAC HLDGS INC2024-10-082025-07-31$1,918$1,713$205$205
14. JOHNSON & JOHNSON2024-12-132025-07-31$2,326$2,052$274$274
1. MCKESSON HBOC INC2025-04-212025-07-31$709$700$9$9
27. NESTLE S A SPONSORED ADR2019-07-152025-07-31$2,358$2,809-$451-$451
8. NORFOLK SOUTHERN CORP2025-07-102025-07-31$2,230$2,111$119$119
9. TERADYNE INC2025-03-132025-07-31$1,011$775$236$236
13. TERADYNE INC2025-03-142025-07-31$1,461$1,108$353$353
6. SPOTIFY TECH S.A. REG SHS2024-10-082025-07-31$3,858$2,213$1,645$1,645
93. AT&T INC2025-04-092025-08-01$2,564$2,440$124$124
26. AT&T INC2023-09-262025-08-01$717$390$327$327
7. ABBOTT LABORATORIES2025-01-072025-08-01$891$973-$82-$82
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6. ALTRIA GROUP INC2025-04-222025-08-01$374$353$21$21
7. AMEREN CORP2020-11-182025-08-01$713$563$150$150
3. AMEREN CORP2023-11-212025-08-01$306$230$76$76
3. AMERICAN ELECTRIC POWER CO2025-05-212025-08-01$340$309$31$31
6. AMERISOURCEBERGEN CORP COM2025-04-092025-08-01$1,718$1,642$76$76
1. AMERIPRISE FINANCIAL INC2025-03-092025-08-01$501$576-$75-$75
2. ANALOG DEVICES INC2025-06-302025-08-01$441$475-$34-$34
9. APPLE INC COM2010-07-302025-08-01$1,836$83$1,753$1,753
1. AUTOMATIC DATA PROCESSING INC2024-12-242025-08-01$302$296$6$6
1. BLACKROCK INC REG SHS2024-11-062025-08-01$1,089$1,022$67$67
1. BLACKROCK INC REG SHS2024-01-162025-08-01$1,089$791$298$298
7. BOSTON SCIENTIFIC CORPORATION2025-06-042025-08-01$740$723$17$17
11. BRISTOL MYERS SQUIBB CO COM2024-11-292025-08-01$480$728-$248-$248
6. BRISTOL MYERS SQUIBB CO COM2025-03-262025-08-01$262$354-$92-$92
17. BRISTOL MYERS SQUIBB CO COM2024-12-052025-08-01$741$1,002-$261-$261
3. BROADCOM INC2025-06-182025-08-01$867$755$112$112
2. BROADCOM INC2016-12-282025-08-01$578$36$542$542
1. CME GROUP INC2024-01-302025-08-01$280$206$74$74
1. CME GROUP INC2019-11-262025-08-01$280$205$75$75
6. CMS ENERGY CORP COM2012-05-162025-08-01$443$118$325$325
1. CARVANA CO CL A2025-07-082025-08-01$377$359$18$18
4. CHEVRONTEXACO CORP COM2021-10-272025-08-01$604$448$156$156
8. CISCO SYSTEMS INCORPORATED2022-12-222025-08-01$535$375$160$160
6. CITIGROUP INC COM NEW2025-06-182025-08-01$546$472$74$74
7. COCA COLA CO COM2021-05-262025-08-01$480$384$96$96
10. COMCAST CORP NEW CL A COM2022-09-272025-08-01$327$305$22$22
3. CONSTELLATION BRANDS INC CL A2025-04-232025-08-01$497$559-$62-$62
3. DTE ENERGY CO2023-06-212025-08-01$414$341$73$73
3. DOORDASH INC REG SHS CL A2024-10-082025-08-01$735$430$305$305
13. ENTERGY CORP NEW COM2025-02-262025-08-01$1,163$1,138$25$25
2. EVERCORE INC CL A2025-07-102025-08-01$585$593-$8-$8
5. EXXON MOBIL CORPORATION2022-09-142025-08-01$547$491$56$56
4. EXXON MOBIL CORPORATION2023-09-122025-08-01$438$518-$80-$80
1. EXXON MOBIL CORPORATION2023-03-182025-08-01$109$117-$8-$8
1. META PLATFORMS INC CLASS A COMMON STOCK2024-02-142025-08-01$756$468$288$288
3. GENERAC HLDGS INC2024-10-082025-08-01$572$514$58$58
3. GENERAL DYNAMICS CORP2025-07-162025-08-01$923$899$24$24
1. GENERAL DYNAMICS CORP2024-07-152025-08-01$308$300$8$8
3. GILEAD SCIENCES INC2025-06-272025-08-01$337$324$13$13
1. GOLDMAN SACHS GROUP INC2025-07-022025-08-01$709$714-$5-$5
8. HARTFORD FINANCIAL SVCS GRP2025-06-042025-08-01$986$1,037-$51-$51
2. HILTON WORLDWIDE HOLDINGS INC REG2022-01-192025-08-01$523$286$237$237
3. HOME DEPOT INC2012-05-162025-08-01$1,113$147$966$966
2. INTERNATIONAL BUSINESS MACHS2022-12-222025-08-01$496$280$216$216
2. INTUITIVE SURGICAL INC2025-03-262025-08-01$962$1,019-$57-$57
3. J P MORGAN CHASE & CO COM2025-07-022025-08-01$868$873-$5-$5
3. J P MORGAN CHASE & CO COM2008-03-102025-08-01$868$113$755$755
8. JOHNSON & JOHNSON2023-12-082025-08-01$1,322$1,233$89$89
1. KLA-TENCOR CORP COM2017-10-092025-08-01$878$104$774$774
1. LPL FINANCIAL HOLDINGS SHS2025-07-102025-08-01$363$380-$17-$17
2. LILLY ELI & COMPANY2024-11-092025-08-01$1,513$1,744-$231-$231
2. LILLY ELI & COMPANY2024-10-162025-08-01$1,520$1,826-$306-$306
2. MARSH & MCLENNAN COS INC2012-10-122025-08-01$393$69$324$324
2. MASTERCARD INC2018-12-192025-08-01$1,117$386$731$731
3. MCDONALDS CORP2024-10-082025-08-01$907$904$3$3
5. MERCK AND CO INC SHS2025-06-262025-08-01$391$395-$4-$4
1. MICROSOFT CORPORATION2025-04-052025-08-01$527$489$38$38
4. MICROSOFT CORPORATION2025-05-212025-08-01$2,106$1,818$288$288
3. MICROSOFT CORPORATION2024-11-072025-08-01$1,580$1,292$288$288
2. MICROSOFT CORPORATION2012-05-162025-08-01$1,053$60$993$993
11. MONDELEZ INTERNATIONAL INC2024-11-052025-08-01$719$759-$40-$40
6. NEXTERA ENERGY INC SHS2012-05-162025-08-01$424$99$325$325
7. NIKE INC CL B2025-07-162025-08-01$514$503$11$11
1. NORTHROP CORPORATION2024-12-242025-08-01$576$471$105$105
13. NVIDIA CORP COM2018-12-192025-08-01$2,283$47$2,236$2,236
9. ON SEMICONDUCTOR CORP COM2025-05-212025-08-01$501$398$103$103
8. PROCTER & GAMBLE CO COM2025-06-042025-08-01$1,209$1,343-$134-$134
6. PROCTER & GAMBLE CO COM2025-02-272025-08-01$907$1,035-$128-$128
3. REPUBLIC SERVICES INC CL A2022-05-252025-08-01$689$399$290$290
5. SOUTHERN CO2025-05-212025-08-01$474$449$25$25
1. SYNOPSYS INC2025-04-232025-08-01$623$426$197$197
6. TJX COMPANIES INCORPORATED NEW2025-01-142025-08-01$748$769-$21-$21
4. TJX COMPANIES INCORPORATED NEW2024-03-262025-08-01$499$397$102$102
2. TERADYNE INC2025-03-142025-08-01$210$170$40$40
3. TERADYNE INC2025-04-022025-08-01$315$247$68$68
2. UNION PAC CORP COM2017-05-162025-08-01$440$222$218$218
1. VERTEX PHARMACEUTICALS INC COM2025-03-262025-08-01$456$502-$46-$46
1. VISA INC CL A SHRS2025-02-012025-08-01$341$383-$42-$42
13. WAL-MART STORES INCORPORATED2025-06-182025-08-01$1,282$1,237$45$45
13. WAL-MART STORES INCORPORATED2023-01-312025-08-01$1,282$622$660$660
2. WASTE MANAGEMENT INC2025-02-272025-08-01$456$460-$4-$4
21. XCEL ENERGY INC COM2025-04-092025-08-01$1,538$1,426$112$112
2. EATON CORP PLC2025-05-212025-08-01$760$651$109$109
1. LINDE PLC NEW2021-05-262025-08-01$458$299$159$159
3. TE CONNECTIVITY PLC2025-06-182025-08-01$604$494$110$110
3. CHUBB LTD2025-03-112025-08-01$796$877-$81-$81
7. BROWN & BROWN INC COM2025-03-302025-08-04$645$925-$280-$280
5. GENERAC HLDGS INC2024-10-082025-08-04$968$856$112$112
1. HUBSPOT INC2025-02-052025-08-04$498$694-$196-$196
12. HUBSPOT INC2024-10-162025-08-04$5,975$6,414-$439-$439
3. NORFOLK SOUTHERN CORP2025-07-102025-08-04$832$791$41$41
5. TERADYNE INC2025-04-022025-08-04$518$412$106$106
3. TERADYNE INC2025-04-012025-08-04$311$244$67$67
12. ON HLDG AG NAMEN-AKT CL A2025-07-182025-08-04$567$651-$84-$84
13. AMAZON COM INC2010-07-302025-08-05$2,772$76$2,696$2,696
2. BROWN & BROWN INC COM2025-04-282025-08-05$185$229-$44-$44
5. BROWN & BROWN INC COM2025-07-012025-08-05$463$552-$89-$89
7. FIDELITY NATL INFORMATION SVCS INC COM2025-07-102025-08-05$505$565-$60-$60
4. GENERAC HLDGS INC2024-10-082025-08-05$785$685$100$100
15. INTUITIVE SURGICAL INC2020-04-222025-08-05$7,247$2,556$4,691$4,691
3. INTUITIVE SURGICAL INC2020-04-212025-08-05$1,449$496$953$953
3. NORFOLK SOUTHERN CORP2025-07-102025-08-05$839$791$48$48
4. TERADYNE INC2025-04-012025-08-05$423$325$98$98
2. TERADYNE INC2025-03-312025-08-05$211$162$49$49
18. SPOTIFY TECH S.A. REG SHS2024-10-162025-08-05$11,715$6,636$5,079$5,079
29. AMAZON COM INC2010-07-302025-08-06$6,219$170$6,049$6,049
6. DELL TECHNOLOGIES INC REG SHS CL C2025-07-102025-08-06$765$762$3$3
24. FIDELITY NATL INFORMATION SVCS INC COM2025-07-102025-08-06$1,698$1,938-$240-$240
3. GENERAC HLDGS INC2024-10-082025-08-06$582$514$68$68
18. THE MOSAIC COMPANY COMMON SHARES2025-07-102025-08-06$575$661-$86-$86
6. NRG ENERGY INC COM2025-07-102025-08-06$883$902-$19-$19
23. NESTLE S A SPONSORED ADR2019-07-152025-08-06$2,031$2,393-$362-$362
6. TERADYNE INC2025-03-312025-08-06$627$486$141$141
6. VISA INC CL A SHRS2025-04-112025-08-06$2,028$2,008$20$20
3. DOORDASH INC REG SHS CL A2024-10-082025-08-07$801$430$371$371
22. THE MOSAIC COMPANY COMMON SHARES2025-07-102025-08-07$691$808-$117-$117
15. NESTLE S A SPONSORED ADR2019-07-152025-08-07$1,337$1,561-$224-$224
4. VISA INC CL A SHRS2025-04-112025-08-07$1,366$1,338$28$28
1. CARVANA CO CL A2025-07-082025-08-08$348$359-$11-$11
5. GALLAGHER ARTHUR J & CO2025-04-282025-08-11$1,445$1,616-$171-$171
4. GENERAC HLDGS INC2024-10-082025-08-11$788$685$103$103
4. LIVE NATION COM STK2024-10-082025-08-11$620$444$176$176
5. VISA INC CL A SHRS2025-04-112025-08-11$1,683$1,673$10$10
3. VISA INC CL A SHRS2025-01-282025-08-11$1,010$1,003$7$7
19. EATON CORP PLC2024-10-162025-08-11$6,838$6,459$379$379
7. ALIBABA GROUP HOLDING LT2025-02-152025-08-12$842$1,035-$193-$193
6. ALIBABA GROUP HOLDING LT2025-02-062025-08-12$722$729-$7-$7
5. ALIBABA GROUP HOLDING LT2025-02-122025-08-12$602$584$18$18
2. META PLATFORMS INC CLASS A COMMON STOCK2025-07-102025-08-12$1,579$1,453$126$126
2. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-08-12$1,579$46$1,533$1,533
10. INTERNATIONAL BUSINESS MACHS2025-04-142025-08-12$2,335$2,400-$65-$65
4. LIVE NATION COM STK2024-10-082025-08-12$625$444$181$181
1. MERCADOLIBRE INC COM2025-07-102025-08-12$2,355$2,410-$55-$55
1. BLACKROCK INC REG SHS2024-11-062025-08-13$1,157$1,022$135$135
2. BLACKROCK INC REG SHS2025-06-182025-08-13$2,314$1,967$347$347
24. BLACKROCK INC REG SHS2024-08-282025-08-13$27,764$21,339$6,425$6,425
9. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$636$422$214$214
42. CISCO SYSTEMS INCORPORATED2016-02-122025-08-13$2,970$1,053$1,917$1,917
5. EBAY INC2025-07-102025-08-13$493$385$108$108
3. HOWMET AEROSPACE INC ISSUED2025-07-102025-08-13$520$536-$16-$16
11. J P MORGAN CHASE & CO COM2008-03-102025-08-13$3,185$413$2,772$2,772
15. LAM RESH CORP2019-01-092025-08-13$1,599$214$1,385$1,385
17. THE MOSAIC COMPANY COMMON SHARES2025-07-102025-08-13$545$625-$80-$80
1. NORFOLK SOUTHERN CORP2025-07-102025-08-13$279$264$15$15
4. ACCENTURE PLC SHS2024-10-222025-08-13$982$1,489-$507-$507
1. ACCENTURE PLC SHS2024-08-272025-08-13$246$340-$94-$94
6. ACCENTURE PLC SHS2023-11-212025-08-13$1,474$1,985-$511-$511
2. ACCENTURE PLC SHS2025-05-212025-08-13$491$635-$144-$144
4. ACCENTURE PLC SHS2023-08-162025-08-13$982$1,239-$257-$257
4. ACCENTURE PLC SHS2025-04-082025-08-13$982$1,134-$152-$152
1. CARVANA CO CL A2025-06-082025-08-14$344$357-$13-$13
2. CARVANA CO CL A2025-07-102025-08-14$689$710-$21-$21
6. LAM RESH CORP2025-07-102025-08-14$646$604$42$42
2. MARRIOTT INTERNATIONAL CL A2025-07-102025-08-14$536$565-$29-$29
4. HOWMET AEROSPACE INC ISSUED2025-07-102025-08-15$684$714-$30-$30
7. LAM RESH CORP2025-07-102025-08-15$699$705-$6-$6
4. LIVE NATION COM STK2024-10-082025-08-15$647$444$203$203
1. NETFLIX.COM INC COM2022-06-102025-08-15$1,238$184$1,054$1,054
3. NORFOLK SOUTHERN CORP2025-07-102025-08-15$844$791$53$53
6. RB GLOBAL INC REGISTER2025-07-102025-08-15$690$638$52$52
4. TARGA RESOURCES CORP COM STK2024-10-082025-08-15$662$626$36$36
46. LAM RESH CORP2024-10-162025-08-18$4,554$3,451$1,103$1,103
42. THE MOSAIC COMPANY COMMON SHARES2025-07-102025-08-18$1,352$1,543-$191-$191
3. TARGA RESOURCES CORP COM STK2024-10-082025-08-18$486$470$16$16
8. ALLISON TRANSMISSION HLD INC2024-10-082025-08-19$711$782-$71-$71
2. NORFOLK SOUTHERN CORP2025-07-102025-08-19$569$528$41$41
4. VISA INC CL A SHRS2025-01-282025-08-19$1,372$1,338$34$34
5. DELL TECHNOLOGIES INC REG SHS CL C2025-07-102025-08-20$641$635$6$6
3. JABIL CIRCUIT INC COM2025-07-102025-08-20$606$663-$57-$57
5. TARGA RESOURCES CORP COM STK2024-10-082025-08-20$804$783$21$21
4. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$901$1,034-$133-$133
7. NXP SEMICONDUCTORS N.V.2024-07-252025-08-20$1,578$1,781-$203-$203
3. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$676$655$21$21
1. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$225$213$12$12
8. FLEXTRONICS2025-07-102025-08-20$385$412-$27-$27
5. CLOROX COMPANY2024-10-082025-08-21$602$793-$191-$191
18. LILLY ELI & COMPANY2024-10-162025-08-21$12,835$16,434-$3,599-$3,599
2. NETFLIX.COM INC COM2022-06-102025-08-21$2,420$367$2,053$2,053
3. TARGA RESOURCES CORP COM STK2024-10-082025-08-21$487$470$17$17
9. 3M CO COM2025-02-282025-08-21$1,393$1,377$16$16
3. 3M CO COM2024-11-082025-08-21$464$474-$10-$10
2. HOWMET AEROSPACE INC ISSUED2025-07-102025-08-22$344$357-$13-$13
1. NETFLIX.COM INC COM2022-06-102025-08-22$1,207$184$1,023$1,023
2. NORFOLK SOUTHERN CORP2025-07-102025-08-22$569$528$41$41
7. TEMPUR PEDIC INTL INC2025-07-102025-08-22$586$517$69$69
2. DATADOG INC REG SHS CL A2025-07-312025-08-25$259$279-$20-$20
3. DATADOG INC REG SHS CL A2024-12-182025-08-25$388$516-$128-$128
2. DATADOG INC REG SHS CL A2025-07-292025-08-25$259$304-$45-$45
1. NORFOLK SOUTHERN CORP2025-07-102025-08-25$277$264$13$13
1. CARVANA CO CL A2025-07-102025-08-26$364$355$9$9
1. CARVANA CO CL A2025-07-142025-08-26$364$352$12$12
14. EXXON MOBIL CORPORATION2023-03-182025-08-26$1,547$1,636-$89-$89
12. EXXON MOBIL CORPORATION2025-02-272025-08-26$1,326$1,333-$7-$7
28. GENERAL MILLS INC2023-11-082025-08-26$1,377$1,831-$454-$454
29. GENERAL MILLS INC2023-11-212025-08-26$1,426$1,871-$445-$445
25. GENERAL MILLS INC2024-12-182025-08-26$1,229$1,601-$372-$372
4. HOME DEPOT INC2012-05-162025-08-26$1,624$196$1,428$1,428
2. MARRIOTT INTERNATIONAL CL A2025-07-102025-08-26$539$565-$26-$26
1. SERVICENOW INC2024-10-162025-08-26$876$917-$41-$41
22. WAL-MART STORES INCORPORATED2023-01-312025-08-26$2,103$1,053$1,050$1,050
7. ABBVIE INC SHS2024-05-012025-08-27$1,461$1,141$320$320
7. ABBVIE INC SHS2023-09-142025-08-27$1,461$1,076$385$385
8. NORFOLK SOUTHERN CORP2025-07-102025-08-27$2,184$2,111$73$73
4. DECKERS OUTDOOR CORP2025-02-262025-08-28$469$589-$120-$120
1. DECKERS OUTDOOR CORP2025-02-242025-08-28$117$143-$26-$26
35. KKR & CO INC CL A2024-10-162025-08-28$4,915$4,754$161$161
3. DELL TECHNOLOGIES INC REG SHS CL C2025-07-102025-08-29$371$381-$10-$10
14. GITLAB INC2024-10-082025-08-29$694$691$3$3
15. LAM RESH CORP2025-07-102025-08-29$1,502$1,511-$9-$9
3. MOLINA HEALTHCARE INC2025-06-232025-08-29$536$1,014-$478-$478
1. MOLINA HEALTHCARE INC2024-10-222025-08-29$179$332-$153-$153
5. MOLINA HEALTHCARE INC2024-10-082025-08-29$894$1,633-$739-$739
27. ONEOK INC NEW COM2025-07-102025-09-02$1,992$2,178-$186-$186
4. TARGA RESOURCES CORP COM STK2024-10-082025-09-02$663$626$37$37
19. CITIGROUP INC COM NEW2023-03-012025-09-03$1,786$971$815$815
4. DECKERS OUTDOOR CORP2025-02-242025-09-03$501$572-$71-$71
3. DECKERS OUTDOOR CORP2025-03-032025-09-03$376$423-$47-$47
1. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-09-03$736$23$713$713
13. GITLAB INC2024-10-082025-09-03$608$641-$33-$33
2. NETFLIX.COM INC COM2022-06-102025-09-03$2,411$367$2,044$2,044
9. AMAZON COM INC2010-07-302025-09-04$2,108$53$2,055$2,055
3. CHORD ENERGY CORP SHS2025-07-102025-09-04$322$322
2. CHORD ENERGY CORP SHS2025-07-102025-09-05$207$215-$8-$8
16. BILL HOLDINGS INC2025-06-022025-09-08$807$685$122$122
3. CHORD ENERGY CORP SHS2025-07-102025-09-08$309$322-$13-$13
15. RYAN SPECIALTY HOLDINGS INC2024-10-082025-09-08$811$1,063-$252-$252
17. SLM CORP COM2025-07-102025-09-08$521$569-$48-$48
24. CROCS INC2025-07-102025-09-09$1,989$2,562-$573-$573
3. CHORD ENERGY CORP SHS2025-07-102025-09-09$313$322-$9-$9
6. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-302025-09-09$701$631$70$70
4. VISTRA CORP2025-07-032025-09-09$766$765$1$1
6. ANALOG DEVICES INC2023-10-182025-09-10$1,483$1,029$454$454
2. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-09-10$1,529$46$1,483$1,483
4. CHORD ENERGY CORP SHS2025-07-102025-09-10$411$429-$18-$18
8. AMAZON COM INC2010-07-302025-09-11$1,847$47$1,800$1,800
1. AUTOZONE INCORPORATED2025-07-102025-09-11$4,334$3,752$582$582
3. CHORD ENERGY CORP SHS2025-07-102025-09-11$312$322-$10-$10
16. SYNOPSYS INC2024-10-162025-09-11$6,760$8,016-$1,256-$1,256
1. TESLA INC2022-03-122025-09-11$358$628-$270-$270
1. TESLA INC2022-03-312025-09-11$358$581-$223-$223
18. AMAZON COM INC2010-07-302025-09-12$4,145$106$4,039$4,039
2. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-09-12$1,496$46$1,450$1,450
14. GITLAB INC2024-10-082025-09-12$699$691$8$8
2. NETFLIX.COM INC COM2022-06-102025-09-12$2,405$367$2,038$2,038
2. CHORD ENERGY CORP SHS2025-07-102025-09-12$212$215-$3-$3
19. ROCKET COMPANIES INC2025-09-042025-09-12$400$358$42$42
4. ROCKET COMPANIES INC2025-07-102025-09-12$84$54$30$30
2. DECKERS OUTDOOR CORP2025-02-252025-09-15$237$280-$43-$43
2. DECKERS OUTDOOR CORP2025-03-032025-09-15$237$282-$45-$45
2. EVERCORE INC CL A2025-07-102025-09-15$692$593$99$99
44. PRIMO BRANDS CORPORATION2025-07-102025-09-15$1,005$1,333-$328-$328
20. RESIDEO TECHNOLOGIES INC REG SHS2025-07-102025-09-15$779$486$293$293
7. CHORD ENERGY CORP SHS2025-07-102025-09-16$746$751-$5-$5
5. ROBLOX CORP REG SHS CL A2025-06-262025-09-16$689$522$167$167
4. TWILIO INC CL A2025-01-312025-09-16$410$602-$192-$192
22. SLM CORP COM2025-07-102025-09-17$621$737-$116-$116
10. SYNCHRONY FINL COM2025-07-102025-09-17$757$714$43$43
3. VISTRA CORP2025-07-012025-09-17$637$571$66$66
2. DARDEN RESTAURANTS INC2025-07-102025-09-18$378$433-$55-$55
4. VISTRA CORP2025-07-012025-09-18$837$761$76$76
1. DUOLINGO INC CL A2025-04-172025-09-19$288$586-$298-$298
1. DUOLINGO INC CL A2025-04-162025-09-19$288$571-$283-$283
1. DUOLINGO INC CL A2025-05-232025-09-23$300$519-$219-$219
1. DUOLINGO INC CL A2025-05-122025-09-23$300$515-$215-$215
6. EOG RESOURCES INC2020-12-092025-09-23$697$319$378$378
16. EOG RESOURCES INC2020-12-082025-09-23$1,859$829$1,030$1,030
1. GARTNER GROUP INC NEW CL A2024-11-112025-09-23$259$556-$297-$297
1. GARTNER GROUP INC NEW CL A2024-11-252025-09-23$259$551-$292-$292
5. GARTNER GROUP INC NEW CL A2024-10-082025-09-23$1,296$2,556-$1,260-$1,260
1. GARTNER GROUP INC NEW CL A2025-07-012025-09-23$259$404-$145-$145
8. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$1,674$1,492$182$182
20. HONEYWELL INTERNATIONAL INC2012-05-162025-09-23$4,186$1,092$3,094$3,094
39. WELLS FARGO COMPANY2023-12-202025-09-23$3,321$1,966$1,355$1,355
199. BRISTOL MYERS SQUIBB CO COM2025-03-262025-09-24$8,783$11,755-$2,972-$2,972
24. BRISTOL MYERS SQUIBB CO COM2025-04-092025-09-24$1,059$1,380-$321-$321
71. BRISTOL MYERS SQUIBB CO COM2025-06-182025-09-24$3,134$3,323-$189-$189
134. EQT CORP2025-06-042025-09-24$7,098$7,463-$365-$365
14. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-07-102025-09-24$568$650-$82-$82
21. INSMED INC2024-05-222025-09-24$2,980$508$2,472$2,472
1. KENVUE INC2023-08-032025-09-24$17$24-$7-$7
49. KENVUE INC2023-08-022025-09-24$823$1,162-$339-$339
83. KENVUE INC2023-08-112025-09-24$1,394$1,963-$569-$569
56. KENVUE INC2023-08-102025-09-24$941$1,310-$369-$369
40. NIKE INC CL B2025-07-162025-09-24$2,834$2,872-$38-$38
11. NIKE INC CL B2025-05-212025-09-24$779$667$112$112
95. ON SEMICONDUCTOR CORP COM2025-05-212025-09-24$4,852$4,204$648$648
212. ON SEMICONDUCTOR CORP COM2025-04-232025-09-24$10,827$7,864$2,963$2,963
52. STANLEY BLACK & DECKER INC2025-01-022025-09-24$3,899$4,159-$260-$260
5. THERMO ELECTRON CORP2024-07-312025-09-24$2,334$3,095-$761-$761
1. THERMO ELECTRON CORP2024-04-102025-09-24$467$587-$120-$120
30. THERMO ELECTRON CORP2024-06-052025-09-24$14,004$17,218-$3,214-$3,214
4. THERMO ELECTRON CORP2025-07-162025-09-24$1,867$1,664$203$203
9. EATON CORP PLC2025-05-212025-09-24$3,346$2,931$415$415
6. CLOROX COMPANY2024-10-082025-09-25$732$952-$220-$220
13. AMAZON COM INC2010-07-302025-09-26$2,841$76$2,765$2,765
3. CLOROX COMPANY2024-10-082025-09-26$371$476-$105-$105
2. CLOROX COMPANY2025-04-112025-09-26$247$279-$32-$32
11. MAPLEBEAR INC2025-08-082025-09-29$424$553-$129-$129
2. MAPLEBEAR INC2025-07-102025-09-29$77$97-$20-$20
50000. WELLS FARGO & COMPANY SER MTN2017-02-142025-09-29$50,000$50,000
8. CARLYLE (THE) GROUP INC REG SHS2025-07-102025-09-30$494$462$32$32
2. AFFIRM HOLDINGS INC REG SHS CL A2025-09-082025-10-01$148$175-$27-$27
7. AFFIRM HOLDINGS INC REG SHS CL A2025-09-232025-10-01$519$626-$107-$107
71. KENVUE INC2023-08-102025-10-01$1,131$1,661-$530-$530
117. KENVUE INC2023-09-132025-10-01$1,864$2,535-$671-$671
5. RTX CORP CORP2023-12-142025-10-01$835$417$418$418
10. RTX CORP CORP2023-11-082025-10-01$1,671$831$840$840
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12. AMAZON COM INC2010-07-302025-10-20$2,578$70$2,508$2,508
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16. CENTENE CORP DELAWARE COM2025-09-152025-10-23$537$523$14$14
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16. ABBOTT LABORATORIES2025-04-152025-10-27$2,013$2,018-$5-$5
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9. AMAZON COM INC2010-07-302025-10-27$2,049$53$1,996$1,996
8. MAPLEBEAR INC2025-07-102025-10-27$308$388-$80-$80
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15. BROWN & BROWN INC COM2025-07-102025-10-28$1,236$1,619-$383-$383
44. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-07-102025-10-28$1,820$2,044-$224-$224
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16. AVANTOR INC2025-10-212025-10-29$198$250-$52-$52
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7. AMAZON COM INC2010-07-302025-10-30$1,587$41$1,546$1,546
16. AVANTOR INC2025-10-082025-10-30$179$287-$108-$108
6. AVANTOR INC2025-10-212025-10-30$67$94-$27-$27
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5. VERISK ANALYTICS INC CLASS A2025-07-012025-10-30$1,066$1,562-$496-$496
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41. BLACKSTONE INC2024-10-162025-10-31$5,988$6,443-$455-$455
4. CARDINAL HEALTH INCORPORATED2025-07-012025-10-31$771$672$99$99
2. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-10-31$1,318$46$1,272$1,272
5. MAPLEBEAR INC2025-07-102025-10-31$180$243-$63-$63
5. MAPLEBEAR INC2025-08-132025-10-31$180$229-$49-$49
13. SHOPIFY INC CL A2025-08-112025-10-31$2,277$1,957$320$320
2. VERISK ANALYTICS INC CLASS A2025-04-282025-10-31$432$574-$142-$142
4. VERISK ANALYTICS INC CLASS A2024-10-082025-10-31$864$1,081-$217-$217
2. ASTERA LABS INC REG SHS2025-09-182025-11-03$391$499-$108-$108
2. ASTERA LABS INC REG SHS2025-09-162025-11-03$391$474-$83-$83
7. AVANTOR INC2025-09-102025-11-03$81$172-$91-$91
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6. AVANTOR INC2025-09-272025-11-03$70$136-$66-$66
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5. AVANTOR INC2025-10-142025-11-03$58$95-$37-$37
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1. EMCOR GROUP INC2025-06-172025-11-03$674$486$188$188
2. EMCOR GROUP INC2024-10-082025-11-03$1,347$886$461$461
2. EPAM SYSTEMS INC SHS2025-04-082025-11-03$319$302$17$17
2. EPAM SYSTEMS INC SHS2025-04-112025-11-03$319$292$27$27
4. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-11-03$2,625$92$2,533$2,533
8. MAPLEBEAR INC2025-08-132025-11-03$298$366-$68-$68
4. NETFLIX.COM INC COM2022-05-112025-11-03$4,443$705$3,738$3,738
14. PEGASYSTEMS INC2024-10-082025-11-03$879$502$377$377
1. ASTERA LABS INC REG SHS2025-09-162025-11-04$190$237-$47-$47
1. ASTERA LABS INC REG SHS2025-09-152025-11-04$190$232-$42-$42
8. AVANTOR INC2025-09-022025-11-04$93$230-$137-$137
1. AVANTOR INC2025-09-012025-11-04$12$29-$17-$17
7. AVANTOR INC2025-08-292025-11-04$81$198-$117-$117
5. AVANTOR INC2025-09-162025-11-04$58$132-$74-$74
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3. AVANTOR INC2025-09-182025-11-04$35$79-$44-$44
1. AVANTOR INC2025-10-032025-11-04$12$23-$11-$11
3. AVANTOR INC2025-10-142025-11-04$35$57-$22-$22
1. AVANTOR INC2025-10-122025-11-04$12$19-$7-$7
55. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$2,527$3,240-$713-$713
10. BRISTOL MYERS SQUIBB CO COM2024-11-202025-11-04$460$579-$119-$119
8. DEXCOM INC2025-01-072025-11-04$481$643-$162-$162
8. DEXCOM INC2025-01-082025-11-04$481$643-$162-$162
1. DEXCOM INC2025-01-142025-11-04$60$79-$19-$19
1. EMCOR GROUP INC2024-10-082025-11-04$661$443$218$218
2. EQUIFAX INC2025-07-102025-11-04$418$532-$114-$114
2. EVERCORE INC CL A2025-07-102025-11-04$596$593$3$3
4. HOWMET AEROSPACE INC ISSUED2025-07-102025-11-04$814$714$100$100
6. VERISK ANALYTICS INC CLASS A2024-10-082025-11-04$1,298$1,621-$323-$323
4. DEXCOM INC2025-01-142025-11-05$240$315-$75-$75
1. EMCOR GROUP INC2024-10-082025-11-05$659$443$216$216
2. EQUIFAX INC2025-07-102025-11-05$415$532-$117-$117
9. RTX CORP CORP2023-11-082025-11-05$1,576$748$828$828
9. ARISTA NETWORKS INC REG SHS2024-10-162025-11-06$1,209$907$302$302
2. EQUIFAX INC2025-07-102025-11-06$410$532-$122-$122
5. TOAST INC REG SHS CL A2024-11-182025-11-06$196$201-$5-$5
13. TOAST INC REG SHS CL A2024-11-042025-11-06$508$406$102$102
2. SEAGATE TECH HLDGS PUB LTD CO2025-07-102025-11-06$558$286$272$272
3. TE CONNECTIVITY PLC2025-07-102025-11-06$731$525$206$206
1. EMCOR GROUP INC2024-10-082025-11-07$643$443$200$200
3. EQUIFAX INC2025-07-102025-11-07$613$798-$185-$185
4. EQUIFAX INC2025-07-102025-11-07$817$1,064-$247-$247
2. EVERCORE INC CL A2025-07-102025-11-07$602$593$9$9
3. HOWMET AEROSPACE INC ISSUED2025-07-102025-11-07$616$536$80$80
2. INTERDIGITAL, INC.2025-07-102025-11-07$745$448$297$297
6. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-062025-11-07$741$630$111$111
9. TEMPUR PEDIC INTL INC2025-07-102025-11-07$814$665$149$149
2. SEAGATE TECH HLDGS PUB LTD CO2025-07-102025-11-07$550$286$264$264
14. ARISTA NETWORKS INC REG SHS2024-10-162025-11-10$1,929$1,411$518$518
6. DELL TECHNOLOGIES INC REG SHS CL C2025-07-102025-11-10$856$762$94$94
20. DRAFTKINGS INC2025-10-082025-11-10$621$658-$37-$37
9. META PLATFORMS INC CLASS A COMMON STOCK2012-10-252025-11-10$5,673$207$5,466$5,466
12. SEA LTD2025-08-212025-11-10$1,833$2,141-$308-$308
4. WAL-MART STORES INCORPORATED2025-01-282025-11-10$408$402$6$6
1. CARVANA CO CL A2025-06-102025-11-11$323$349-$26-$26
1. CARVANA CO CL A2025-07-112025-11-11$323$346-$23-$23
3. META PLATFORMS INC CLASS A COMMON STOCK2012-11-122025-11-11$1,884$60$1,824$1,824
7. ORACLE SYS CORP2025-09-112025-11-11$1,652$2,201-$549-$549
2. EPAM SYSTEMS INC SHS2025-04-112025-11-12$361$292$69$69
2. EPAM SYSTEMS INC SHS2025-04-072025-11-12$361$290$71$71
2. MCKESSON HBOC INC2016-12-062025-11-12$1,684$288$1,396$1,396
2. MCKESSON HBOC INC2019-09-252025-11-12$1,684$286$1,398$1,398
5. ORACLE SYS CORP2025-08-152025-11-12$1,157$1,934-$777-$777
14. RESIDEO TECHNOLOGIES INC REG SHS2025-07-102025-11-12$448$340$108$108
10. WAL-MART STORES INCORPORATED2025-01-282025-11-12$1,031$1,004$27$27
16. WAL-MART STORES INCORPORATED2025-01-202025-11-12$1,650$1,582$68$68
4. DEXCOM INC2025-01-142025-11-13$241$315-$74-$74
9. DEXCOM INC2025-03-102025-11-13$543$654-$111-$111
3. DOORDASH INC REG SHS CL A2025-07-102025-11-13$597$723-$126-$126
9. DOORDASH INC REG SHS CL A2025-03-122025-11-13$1,790$1,661$129$129
1. DOORDASH INC REG SHS CL A2025-03-132025-11-13$199$181$18$18
20. META PLATFORMS INC CLASS A COMMON STOCK2012-11-122025-11-13$12,253$398$11,855$11,855
5. ORACLE SYS CORP2025-07-182025-11-13$1,107$2,318-$1,211-$1,211
2. ORACLE SYS CORP2025-08-152025-11-13$443$773-$330-$330
7. ORACLE SYS CORP2025-09-112025-11-13$1,550$2,201-$651-$651
10. ROCKET LAB CORP REG SHS2025-10-202025-11-13$474$718-$244-$244
1. ROCKET LAB CORP REG SHS2025-10-212025-11-13$47$67-$20-$20
2. SEAGATE TECH HLDGS PUB LTD CO2025-07-102025-11-13$523$286$237$237
2. TE CONNECTIVITY PLC2025-07-102025-11-13$474$350$124$124
3. DEXCOM INC2025-03-102025-11-14$177$218-$41-$41
6. DEXCOM INC2025-03-122025-11-14$353$432-$79-$79
5. ORACLE SYS CORP2025-06-192025-11-14$1,129$2,752-$1,623-$1,623
2. ORACLE SYS CORP2025-07-172025-11-14$452$947-$495-$495
3. ORACLE SYS CORP2025-08-132025-11-14$678$1,204-$526-$526
6. PHILIP MORRIS INTL INC2025-05-022025-11-14$924$1,022-$98-$98
7. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-242025-11-14$853$717$136$136
11. WAL-MART STORES INCORPORATED2025-01-202025-11-14$1,118$1,087$31$31
1. WAL-MART STORES INCORPORATED2025-02-072025-11-14$102$99$3$3
5. DELL TECHNOLOGIES INC REG SHS CL C2025-07-102025-11-17$614$635-$21-$21
5. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-042025-11-17$589$501$88$88
2. AMERISOURCEBERGEN CORP COM2025-07-012025-11-18$731$602$129$129
17. BLACKSTONE INC2022-12-222025-11-18$2,321$1,149$1,172$1,172
11. BROADCOM INC2016-12-282025-11-18$3,750$198$3,552$3,552
6. MICROSOFT CORPORATION2012-05-162025-11-18$2,963$179$2,784$2,784
2. NORTHROP CORPORATION2021-12-212025-11-18$1,134$757$377$377
2. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-042025-11-18$229$200$29$29
3. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-142025-11-18$344$300$44$44
2. SPROUTS FARMERS MARKETS INC SHS2025-07-012025-11-18$162$333-$171-$171
5. SPROUTS FARMERS MARKETS INC SHS2025-07-022025-11-18$404$808-$404-$404
9. ABBVIE INC SHS2023-09-142025-11-19$2,086$1,384$702$702
12. BLACKSTONE INC2022-12-222025-11-19$1,639$811$828$828
3. DEXCOM INC2025-03-122025-11-19$180$216-$36-$36
6. DEXCOM INC2025-03-172025-11-19$360$431-$71-$71
6. HARLEY DAVIDSON INC2025-07-102025-11-19$141$151-$10-$10
9. J P MORGAN CHASE & CO COM2019-07-152025-11-19$2,722$1,027$1,695$1,695
1. NORTHROP CORPORATION2021-12-212025-11-19$562$379$183$183
12. SOLSTICE ADVANCED MATERIALS INC REGISTER2012-05-162025-11-19$502$152$350$350
1. SPROUTS FARMERS MARKETS INC SHS2025-07-022025-11-19$80$162-$82-$82
4. SPROUTS FARMERS MARKETS INC SHS2025-07-032025-11-19$319$637-$318-$318
6. SPROUTS FARMERS MARKETS INC SHS2025-07-312025-11-19$479$896-$417-$417
1. AMERISOURCEBERGEN CORP COM2025-07-012025-11-20$361$301$60$60
2. CARDINAL HEALTH INCORPORATED2025-07-012025-11-20$415$336$79$79
1. CARDINAL HEALTH INCORPORATED2024-10-082025-11-20$208$112$96$96
1. DEXCOM INC2025-03-172025-11-20$60$72-$12-$12
7. DEXCOM INC2025-03-112025-11-20$418$496-$78-$78
2. DEXCOM INC2025-01-282025-11-20$119$142-$23-$23
3. META PLATFORMS INC CLASS A COMMON STOCK2012-11-122025-11-20$1,804$60$1,744$1,744
13. HARLEY DAVIDSON INC2025-07-102025-11-20$297$328-$31-$31
2. SEAGATE TECH HLDGS PUB LTD CO2025-07-102025-11-20$488$286$202$202
3. TE CONNECTIVITY PLC2025-07-102025-11-20$652$525$127$127
17. VIKING HLDGS LTD2025-07-162025-11-20$1,067$975$92$92
11. VIKING HLDGS LTD2025-07-152025-11-20$690$626$64$64
10. FLEXTRONICS2025-07-102025-11-20$551$515$36$36
39. ARISTA NETWORKS INC REG SHS2024-10-162025-11-21$4,638$3,929$709$709
7. DOORDASH INC REG SHS CL A2025-03-132025-11-21$1,311$1,268$43$43
1. DOORDASH INC REG SHS CL A2024-10-162025-11-21$187$149$38$38
16. HARLEY DAVIDSON INC2025-07-102025-11-21$369$404-$35-$35
1. PHILIP MORRIS INTL INC2025-05-022025-11-21$156$170-$14-$14
13. PHILIP MORRIS INTL INC2025-04-292025-11-21$2,034$2,197-$163-$163
3. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-142025-11-21$322$300$22$22
13. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-072025-11-21$1,396$1,209$187$187
38. UBER TECHNOLOGIES INC2025-06-162025-11-21$3,160$3,254-$94-$94
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10. BLOCK H & R INC2025-07-102025-11-24$418$573-$155-$155
9. DOORDASH INC REG SHS CL A2024-10-162025-11-24$1,683$1,343$340$340
15. HARLEY DAVIDSON INC2025-07-102025-11-24$359$379-$20-$20
8. TARGA RESOURCES CORP COM STK2024-10-082025-11-24$1,342$1,253$89$89
3. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-11-24$580$847-$267-$267
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6. ALLISON TRANSMISSION HLD INC2024-10-082025-11-25$518$586-$68-$68
7. CARLYLE (THE) GROUP INC REG SHS2025-07-102025-11-25$366$404-$38-$38
1. CARVANA CO CL A2025-07-112025-11-25$329$346-$17-$17
1. CARVANA CO CL A2025-07-112025-11-25$329$346-$17-$17
4. CLOUDFLARE INC REG SHS CL A2025-07-032025-11-25$745$755-$10-$10
2. CLOUDFLARE INC REG SHS CL A2025-08-042025-11-25$372$418-$46-$46
50000. GOLDMAN SACHS GROUP CLD GLB2017-03-282025-11-25$50,000$50,014-$14-$14
15. HARLEY DAVIDSON INC2025-07-102025-11-25$362$379-$17-$17
2. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-11-25$384$564-$180-$180
1. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-072025-11-25$192$282-$90-$90
10. AMAZON COM INC2010-07-302025-11-26$2,315$59$2,256$2,256
1. CARVANA CO CL A2025-07-092025-11-26$354$346$8$8
10. META PLATFORMS INC CLASS A COMMON STOCK2012-11-122025-11-26$6,368$199$6,169$6,169
4. MICROSOFT CORPORATION2025-08-062025-11-26$1,951$2,121-$170-$170
1. MICROSOFT CORPORATION2025-07-152025-11-26$488$504-$16-$16
1. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-072025-11-26$200$282-$82-$82
5. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-032025-11-26$998$1,405-$407-$407
9. CELANESE CORP DEL SER A2025-04-072025-12-01$381$369$12$12
8. CELANESE CORP DEL SER A2025-04-222025-12-01$338$327$11$11
5. ORACLE SYS CORP2025-05-292025-12-01$1,010$3,050-$2,040-$2,040
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1. ORACLE SYS CORP2025-08-222025-12-01$202$379-$177-$177
10. ROCKET LAB CORP REG SHS2025-09-272025-12-01$408$910-$502-$502
1. ROCKET LAB CORP REG SHS2025-10-052025-12-01$41$85-$44-$44
1. ROCKET LAB CORP REG SHS2025-10-212025-12-01$41$67-$26-$26
4. ROCKET LAB CORP REG SHS2025-10-282025-12-01$163$262-$99-$99
3. DOORDASH INC REG SHS CL A2024-10-082025-12-02$611$430$181$181
5. META PLATFORMS INC CLASS A COMMON STOCK2012-11-122025-12-02$3,211$99$3,112$3,112
12. DOORDASH INC REG SHS CL A2024-10-162025-12-03$2,612$1,791$821$821
3. DOORDASH INC REG SHS CL A2024-10-082025-12-03$661$430$231$231
6. GITLAB INC2024-12-262025-12-03$224$491-$267-$267
4. GITLAB INC2024-12-272025-12-03$149$314-$165-$165
49. GITLAB INC2024-10-252025-12-03$1,825$3,551-$1,726-$1,726
64. GITLAB INC2024-11-222025-12-03$2,384$4,243-$1,859-$1,859
9. GITLAB INC2025-05-212025-12-03$335$432-$97-$97
3. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$750$741$9$9
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$250$240$10$10
58. PG&E CORP COM2025-05-162025-12-03$880$1,031-$151-$151
18. PG&E CORP COM2025-03-212025-12-03$273$317-$44-$44
104. PG&E CORP COM2025-04-162025-12-03$1,579$1,792-$213-$213
4. ROCKET LAB CORP REG SHS2025-10-282025-12-03$169$262-$93-$93
12. ROCKET LAB CORP REG SHS2025-07-222025-12-03$506$563-$57-$57
5. TEMPUR PEDIC INTL INC2025-07-102025-12-03$455$370$85$85
3. SEAGATE TECH HLDGS PUB LTD CO2025-07-102025-12-03$768$429$339$339
3. TE CONNECTIVITY PLC2025-07-102025-12-03$684$525$159$159
7. ALLISON TRANSMISSION HLD INC2024-10-082025-12-04$636$684-$48-$48
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3. DOORDASH INC REG SHS CL A2024-10-082025-12-04$655$430$225$225
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$250$240$10$10
3. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$749$721$28$28
5. OLD DOMINION FREIGHT LINE INC COM2025-11-202025-12-04$758$647$111$111
8. PHILIP MORRIS INTL INC2025-04-232025-12-04$1,198$1,350-$152-$152
3. PHILIP MORRIS INTL INC2025-04-292025-12-04$449$507-$58-$58
14. ROCKET LAB CORP REG SHS2025-07-222025-12-04$642$657-$15-$15
4. DATADOG INC REG SHS CL A2025-11-122025-12-05$608$785-$177-$177
1. DATADOG INC REG SHS CL A2025-11-132025-12-05$152$187-$35-$35
4. META PLATFORMS INC CLASS A COMMON STOCK2012-11-122025-12-05$2,657$80$2,577$2,577
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$250$240$10$10
3. ILLINOIS TOOL WORKS INCORPORATED2019-07-152025-12-05$750$453$297$297
3. LUMENTUM HOLDINGS INC SHS2025-09-232025-12-05$1,014$489$525$525
8. EVERPURE INC CL A2025-10-132025-12-05$559$744-$185-$185
1. ROCKET LAB CORP REG SHS2025-07-222025-12-05$48$47$1$1
16. ROCKET LAB CORP REG SHS2025-07-112025-12-05$771$623$148$148
5. DEXCOM INC2025-01-282025-12-08$323$354-$31-$31
5. DEXCOM INC2025-03-142025-12-08$323$350-$27-$27
1. DUOLINGO INC CL A2025-05-122025-12-08$204$515-$311-$311
6. DUOLINGO INC CL A2025-05-072025-12-08$1,222$3,012-$1,790-$1,790
10. NETFLIX.COM INC COM2022-05-112025-12-08$971$176$795$795
8. FLEXTRONICS2025-07-102025-12-08$539$412$127$127
3. DATADOG INC REG SHS CL A2025-10-212025-12-09$457$695-$238-$238
1. DATADOG INC REG SHS CL A2025-10-222025-12-09$152$228-$76-$76
1. DATADOG INC REG SHS CL A2025-10-232025-12-09$152$219-$67-$67
21. SLM CORP COM2025-07-102025-12-09$540$703-$163-$163
5. ANALOG DEVICES INC2023-10-182025-12-10$1,399$858$541$541
1. ANALOG DEVICES INC2023-10-192025-12-10$280$171$109$109
3. ANALOG DEVICES INC2023-11-082025-12-10$839$509$330$330
3. DEXCOM INC2025-03-142025-12-10$201$210-$9-$9
3. DEXCOM INC2025-01-242025-12-10$201$208-$7-$7
5. DEXCOM INC2025-03-282025-12-10$335$344-$9-$9
1. DICKS SPORTING GOODS INC COM2024-11-122025-12-10$215$202$13$13
1. DICKS SPORTING GOODS INC COM2024-10-302025-12-10$215$201$14$14
10. PG&E CORP COM2025-04-162025-12-10$150$173-$23-$23
30. PG&E CORP COM2025-05-152025-12-10$449$515-$66-$66
36. PG&E CORP COM2025-05-142025-12-10$539$609-$70-$70
13. PG&E CORP COM2025-03-272025-12-10$195$217-$22-$22
7. PHILIP MORRIS INTL INC2025-04-212025-12-10$1,043$1,145-$102-$102
5. PHILIP MORRIS INTL INC2025-04-232025-12-10$745$844-$99-$99
1. PHILIP MORRIS INTL INC2025-04-232025-12-10$149$169-$20-$20
7. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-142025-12-11$655$675-$20-$20
9. DOORDASH INC REG SHS CL A2024-10-162025-12-11$1,971$1,343$628$628
3. EVERCORE INC CL A2025-07-102025-12-11$1,036$890$146$146
2. NVIDIA CORP COM2025-11-122025-12-11$360$385-$25-$25
52. PG&E CORP COM2025-03-272025-12-11$775$867-$92-$92
33. PG&E CORP COM2025-03-282025-12-11$492$550-$58-$58
1. PG&E CORP COM2025-03-292025-12-11$15$17-$2-$2
19. PALO ALTO NETWORKS INC COM2024-10-162025-12-11$3,624$3,518$106$106
14. SLM CORP COM2025-07-102025-12-11$383$469-$86-$86
40. UBER TECHNOLOGIES INC2025-06-162025-12-11$3,355$3,425-$70-$70
7. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-292025-12-12$655$595$60$60
5. DEXCOM INC2025-03-282025-12-12$340$344-$4-$4
3. DEXCOM INC2025-01-222025-12-12$204$204
3. DEXCOM INC2025-03-312025-12-12$204$202$2$2
3. ORACLE SYS CORP2025-08-222025-12-12$590$1,136-$546-$546
6. ORACLE SYS CORP2025-09-112025-12-12$1,181$1,887-$706-$706
11. SLM CORP COM2025-07-102025-12-12$299$368-$69-$69
3. VIKING HLDGS LTD2025-07-152025-12-12$208$171$37$37
12. VIKING HLDGS LTD2025-07-102025-12-12$833$681$152$152
9. VIKING HLDGS LTD2025-07-142025-12-12$625$511$114$114
3. DEXCOM INC2025-03-312025-12-15$201$202-$1-$1
7. DEXCOM INC2025-04-022025-12-15$470$471-$1-$1
11. SLM CORP COM2025-07-102025-12-15$293$368-$75-$75
2. DICKS SPORTING GOODS INC COM2024-10-302025-12-16$420$403$17$17
2. DICKS SPORTING GOODS INC COM2024-11-112025-12-16$420$402$18$18
10. NETFLIX.COM INC COM2022-05-112025-12-16$941$176$765$765
20. NETFLIX.COM INC COM2022-05-092025-12-16$1,883$347$1,536$1,536
11. ORACLE SYS CORP2025-09-112025-12-16$2,061$3,459-$1,398-$1,398
12. SLM CORP COM2025-07-102025-12-16$321$402-$81-$81
4. AMERICAN EXPRESS CO2023-03-292025-12-17$1,515$653$862$862
2. AMERICAN EXPRESS CO2021-12-012025-12-17$758$312$446$446
1. CARVANA CO CL A2025-08-052025-12-17$459$366$93$93
20. CHENIERE ENERGY2025-04-222025-12-17$3,798$4,587-$789-$789
38. CITIGROUP INC COM NEW2025-06-182025-12-17$4,229$2,990$1,239$1,239
5. CITIGROUP INC COM NEW2025-05-212025-12-17$556$370$186$186
14. DOORDASH INC REG SHS CL A2024-10-162025-12-17$3,148$2,089$1,059$1,059
3. GENERAC HLDGS INC2024-12-042025-12-17$444$656-$212-$212
3. HOWMET AEROSPACE INC ISSUED2025-07-102025-12-17$576$536$40$40
1. LILLY ELI & COMPANY2024-11-092025-12-17$1,044$872$172$172
1. LILLY ELI & COMPANY2019-12-182025-12-17$1,044$130$914$914
8. MICROSOFT CORPORATION2012-05-162025-12-17$3,807$238$3,569$3,569
9. MICROCHIP TECHNOLOGY INC COM2025-07-102025-12-17$575$689-$114-$114
5. NRG ENERGY INC COM2025-07-102025-12-17$744$752-$8-$8
3. ORACLE SYS CORP2025-09-112025-12-17$544$943-$399-$399
4. ORACLE SYS CORP2025-09-122025-12-17$725$1,222-$497-$497
1. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-17$80$67$13$13
29. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$2,315$1,924$391$391
11. SLM CORP COM2025-07-102025-12-17$297$368-$71-$71
117. STANLEY BLACK & DECKER INC2025-01-022025-12-17$8,379$9,358-$979-$979
56. STANLEY BLACK & DECKER INC2025-05-212025-12-17$4,010$3,770$240$240
8. TEMPUR PEDIC INTL INC2025-07-102025-12-17$717$591$126$126
14. WAL-MART STORES INCORPORATED2025-06-182025-12-17$1,624$1,332$292$292
15. WAL-MART STORES INCORPORATED2022-12-072025-12-17$1,740$748$992$992
188. XCEL ENERGY INC COM2025-04-092025-12-17$13,776$12,764$1,012$1,012
7. ACCENTURE PLC SHS2025-04-082025-12-17$1,934$1,985-$51-$51
2. ACCENTURE PLC SHS2019-06-252025-12-17$553$370$183$183
1. ACCENTURE PLC SHS2017-10-102025-12-17$276$138$138$138
7. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-312025-12-18$610$591$19$19
27. NETFLIX.COM INC COM2022-05-092025-12-18$2,565$468$2,097$2,097
29. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$2,341$1,924$417$417
12. SEA LTD2025-07-312025-12-18$1,446$2,287-$841-$841
7. SEA LTD2025-08-212025-12-18$843$1,249-$406-$406
14. TRANSDIGM GROUP INC COM2024-10-162025-12-18$17,551$18,278-$727-$727
3. VERTIV HLDG CO2025-11-032025-12-18$467$587-$120-$120
5. VERTIV HLDG CO2025-11-042025-12-18$779$930-$151-$151
.854 DNOW INC2025-07-152025-12-19$12$13-$1-$1
4. NUTANIX INC2025-06-172025-12-19$207$292-$85-$85
8. NUTANIX INC2025-06-162025-12-19$413$579-$166-$166
1. NUTANIX INC2024-10-292025-12-19$52$71-$19-$19
6. ORACLE SYS CORP2025-09-122025-12-19$1,161$1,833-$672-$672
7. ORACLE SYS CORP2025-10-242025-12-19$1,355$1,999-$644-$644
32. CARNIVAL CORP PAIRED CTF 1 COM2025-07-072025-12-22$1,001$970$31$31
8. NUTANIX INC2024-10-292025-12-22$420$567-$147-$147
9. NUTANIX INC2024-10-082025-12-22$472$547-$75-$75
25. ROBLOX CORP REG SHS CL A2025-10-292025-12-22$2,057$3,324-$1,267-$1,267
13. UBER TECHNOLOGIES INC2025-06-162025-12-22$1,060$1,113-$53-$53
10. UBER TECHNOLOGIES INC2024-10-162025-12-22$816$822-$6-$6
1. CARNIVAL CORP PAIRED CTF 1 COM2025-07-072025-12-23$32$30$2$2
23. CARNIVAL CORP PAIRED CTF 1 COM2025-07-032025-12-23$731$693$38$38
19. CELSIUS HOLDINGS INC NEW2025-02-102025-12-23$848$409$439$439
44. DUPONT DE NEMOURS INC2025-07-102025-12-23$1,814$1,377$437$437
6. MICROSOFT CORPORATION2025-07-152025-12-23$2,912$3,026-$114-$114
21. NUTANIX INC2024-10-082025-12-23$1,086$1,277-$191-$191
12. TRACTOR SUPPLY CO COM2025-12-042025-12-23$608$645-$37-$37
5. MICROSOFT CORPORATION2025-07-152025-12-24$2,429$2,522-$93-$93
1. MICROSOFT CORPORATION2025-07-102025-12-24$486$500-$14-$14
25. NUTANIX INC2024-10-082025-12-29$1,303$1,521-$218-$218
11. ABBOTT LABORATORIES2021-05-262025-12-30$1,380$1,289$91$91
14. ABBOTT LABORATORIES2025-01-062025-12-30$1,756$1,945-$189-$189
1. ABBOTT LABORATORIES2025-01-072025-12-30$125$139-$14-$14
12. LAM RESH CORP2019-01-092025-12-30$2,098$171$1,927$1,927
14. MARSH & MCLENNAN COS INC2012-10-122025-12-30$2,622$481$2,141$2,141
24. NUTANIX INC2024-10-082025-12-30$1,248$1,460-$212-$212
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2012-05-182025-12-30$12$3$9$9
2. EATON CORP PLC2025-03-052025-12-30$642$630$12$12
5. EATON CORP PLC2025-03-252025-12-30$1,605$1,498$107$107
1. MSCI INC CLASS A2023-09-132025-12-31$581$535$46$46
13. NUTANIX INC2024-10-082025-12-31$673$791-$118-$118
28. SOFI TECHNOLOGIES INC2025-07-312025-12-31$740$658$82$82
6. TOAST INC REG SHS CL A2024-11-042025-12-31$214$187$27$27
10. TOAST INC REG SHS CL A2024-10-252025-12-31$357$302$55$55
3. EATON CORP PLC2025-03-252025-12-31$958$899$59$59
9. EATON CORP PLC2025-03-262025-12-31$2,875$2,640$235$235
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
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CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
CAPITAL GAIN DIVIDENDS$82,323P
FieldValueIRS element (for citing)
Capital Gain Net Income$783,079CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,255InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,255SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,255TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,752EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,752TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$497OverpaymentAmt
Applied To ES Tax$497AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
135 SOUTH LASALLE STCHICAGOIL60603CO-TRUSTEE1$117,090
LINDA CROWE TATE
880 MONON GREEN BLVD APT 412CARMELIN46032COMMITTEE MEMBER5$46,250
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,381,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$357,586AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,739,466TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,739,466AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$191,092CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,548,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$627,419MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$627,419MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,255TaxBasedOnInvestmentIncomeAmt
Total Tax$12,255TotalTaxAmt
Distributable Before Adj$615,164DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$615,164DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$615,164DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$579,368ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$579,368QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$615,164DistributableAsAdjustedAmt
Undistributed Income PY$485,444UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$579,368QualifyingDistributionsAmt
Applied To Year1$485,444AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$93,924AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$521,240UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLauren MacDonald co Bank of AmeriRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1135 S LaSalle StreetAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3128282055RecipientPhoneNum
Form And Info And MaterialsWritten request should include purpose for which the grant will be used and included a copy of the organizations's IRS exemption letter.FormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NYANWUT CHOLTO
PO BOX 653067DALLASTX75265N/APCUNRESTRICTED GENERAL$426
HINSDALE CENTRAL FOOTBALL CLUB
PO BOX 155HINSDALEIL605220155N/APCUNRESTRICTED GENERAL$15,000
NORTHVIEW CHRISTIAN LIFE CHURCH
12900 HAZEL DELL PKWYCARMELIN460334665N/APCUNRESTRICTED GENERAL$100,000
NORTHWESTERN UNIVERSITY
633 CLARK STREETEVANSTONIL60208N/APCUNRESTRICTED GENERAL$150,000
HILLSDALE COLLEGE
33 E COLLEGE STREETHILLSDALEMI49242N/APCUNRESTRICTED GENERAL$50,000
SAFE FAMILIES FOR CHILDREN
4300 W IRVING PARK ROADCHICAGOIL606412825N/APCUNRESTRICTED GENERAL$45,429
SAMARITAN'S PURSE INTERNATIONAL RELIEF
PO BOX 3000BOONENC28607N/APCUNRESTRICTED GENERAL$50,000
GEORGIA STATE UNIVERSITY
PO BOX 3965ATLANTAGA303023965N/APCSCHOLARSHIPS$31,020
CHILDREN'S BIBLE MINISTRIES INC
PO BOX 278TOWNSENDTN37882N/APCUNRESTRICTED GENERAL$25,000
SOUTH COLLEGE
3906 LONAS DRIVEKNOXVILLETN37909N/APCSCHOLARSHIPS$4,410
ARIZONA STATE UNIVERSITY
1151 S FOREST AVENUETEMPEAZ85281N/APCSCHOLARSHIPS$14,159
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$485,444TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$219,430ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$783,079ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,002,509ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,002,509TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
00440KAD5 ACCENTURE CAPITAL IN$49,577$49,289
037833BY5 APPLE INC GLB$50,152$49,950
191216CM0 COCA-COLA CO/THE GLB$51,582$47,087
24422EVF3 JOHN DEERE CAPITAL C$50,620$48,833
26875PAY7 EOG RESOURCES INC GL$50,171$51,215
437076BY7 HOME DEPOT INC GLB$51,739$48,381
637432NX9 NATIONAL RURAL UTIL$39,582$43,527
718172CE7 PHILIP MORRIS INTL I$51,963$49,187
74460WAG2 PUBLIC STORAGE COMPA$48,780$51,748
89236TDR3 TOYOTA MOTOR CREDIT$50,019$49,684
911312BY1 UNITED PARCEL SERVIC$49,973$50,893
46647PBE5 JPMORGAN CHASE & CO$52,175$47,433
05565QDM7 BP CAPITAL MARKETS P$50,234$49,845
404280AW9 HSBC HOLDINGS PLC GL$50,172$50,021
822582CD2 SHELL INTERNATIONAL$47,968$47,146

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (488 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00203H859 AQR MANAGED FUTURES$50,168$54,582
09250J734 BLACKROCK EVENT DRIV$67,884$73,331
128119880 CALAMOS MARKET NEUTR$56,933$61,730
25264S833 DIAMOND HILL LONG SH$38,891$46,325
589509207 THE MERGER FUND CL I$70,339$71,216
62827P816 CATALYST MILLBURN HE$52,653$58,457
64128R608 NEUBERGER BERMAN LON$77,410$91,736
72201M487 PIMCO DYNAMIC BOND F$29,846$30,054
27830W108 EATON VANCE GLB MACR$55,119$63,025
46637K265 JPMORGAN HEDGED EQUI$42,056$49,999
46284V101 IRON MOUNTAIN REIT I$1,957$1,410
16411R208 CHENIERE ENERGY$8,152$8,359
29355A107 ENPHASE ENERGY INC$2,495$1,795
368736104 GENERAC HLDGS INC$5,405$5,591
150870103 CELANESE CORP DEL SE$4,489$4,862
G8994E103 TRANE TECHNOLOGIES P$2,754$2,724
G93A5A101 VIKING HLDGS LTD$13,184$17,067
00508Y102 ACUITY INC$3,651$4,320
29084Q100 EMCOR GROUP INC$7,392$10,400
384802104 W W GRAINGER INCORP$6,159$6,054
443201108 HOWMET AEROSPACE INC$15,521$18,657
485924104 KARMAN HOLDINGS INC$684$585
679580100 OLD DOMINION FGHT LI$771$941
74762E102 QUANTA SERVICES INC$3,253$3,799
773903109 ROCKWELL AUTOMATION$2,502$3,502
775711104 ROLLINS INC$6,072$6,542
844741108 SOUTHWEST AIRLNS CO$628$620
893641100 TRANSDIGM GROUP INC$8,207$7,979
911363109 UNITED RENTALS INC$4,804$4,856
92338C103 VERALTO CORP REG SHS$9,051$8,382
92537N108 VERTIV HLDG CO$9,654$11,989
V7780T103 ROYAL CARIBBEAN GROU$12,138$11,994
01973R101 ALLISON TRANSMISSION$7,427$7,440
143658300 CARNIVAL CORP PAIRED$6,236$6,505
22266T109 COUPANG INC REG SHS$7,179$6,086
243537107 DECKERS OUTDOORS COR$15,915$16,898
253393102 DICKS SPORTING GOODS$1,804$1,782
278642103 EBAY INC$1,815$2,352
30212P303 EXPEDIA GROUP INC$6,170$11,332
33829M101 FIVE BELOW INC$1,204$3,014
43300A203 HILTON WORLDWIDE HOL$5,990$6,894
550021109 LULULEMON ATHLETICA$3,371$3,117
76131D103 RESTAURANT BRANDS IN$631$614
882681109 TEXAS ROADHOUSE INC-$3,472$3,154
90384S303 ULTA BEAUTY INC$4,939$8,470
94419L101 WAYFAIR INC$2,101$2,711
983134107 WYNN RESORTS LTD$1,238$1,444
988498101 YUM BRANDS INC$5,952$6,051
15118V207 CELSIUS HOLDINGS INC$323$686
189054109 CLOROX CO DEL COM$1,246$907
016255101 ALIGN TECH INC DEL$4,127$4,060
02043Q107 ALNYLAM PHARMACEUTIC$11,124$15,508
03073E105 CENCORA INC$7,359$10,808
14149Y108 CARDINAL HEALTH INC$3,807$6,987
23918K108 DAVITA INC DAVITA IN$1,244$909
252131107 DEXCOM INC$3,767$4,049
40637H109 HALOZYME THERAPEUTIC$6,196$5,922
45168D104 IDEXX LAB INC DEL $0$3,786$4,736
452327109 ILLUMINA INC$6,973$3,672
457669307 INSMED INC$5,128$6,788
45784P101 INSULET CORP$6,994$9,380
632307104 NATERA INC SHS$4,784$6,644
803607100 SAREPTA THERAPEUTICS$3,261$1,291
G0450A105 ARCH CAPITAL GRP LTD$7,095$6,235
020002101 ALLSTATE CORP DEL$5,996$6,453
03076C106 AMERIPRISE FINL INC$20,386$20,594
064058100 BANK NEW YORK MELLON$10,886$11,725
29452E101 EQUITABLE HOLDINGS I$4,436$4,479
83406F102 SOFI TECHNOLOGIES IN$658$733
04626A103 ASTERA LABS INC REG$1,927$2,163
090043100 BILL HOLDINGS INC$678$873
099502106 BOOZ ALLEN HAMILTON$1,334$1,350
146869102 CARVANA CO$3,492$5,486
18915M107 CLOUDFLARE INC REG S$8,753$10,646
192422103 COGNEX CORP$1,157$1,763
23804L103 DATADOG INC REG SHS$7,716$6,800
256163106 DOCUSIGN INC$3,119$3,078
26622P107 DOXIMITY INC REG SHS$3,064$2,790
268150109 DYNATRACE INC REG SH$3,840$3,727
29414B104 EPAM SYSTEMS INC SHS$1,007$1,434
380237107 GODADDY INC SHS$3,607$2,854
443573100 HUBSPOT INC$7,069$5,618
466313103 JABIL CIRCUIT INC$734$1,368
55024U109 LUMENTUM HOLDINGS IN$1,876$4,423
55354G100 MSCI INC CLASS A$4,715$5,164
562750109 MANHATTAN ASSOCS INC$1,207$867
60937P106 MONGODB INC$3,883$3,777
64110D104 NETAPP INC$2,958$2,677
67059N108 NUTANIX INC$1,764$1,499
679295105 OKTA INC REG SHS$2,439$2,854
683344105 ONTO INNOVATION INC$1,027$1,579
70432V102 PAYCOM SOFTWARE INC$3,920$3,825
705573103 PEGASYSTEMS INC CO$1,900$3,165
74275K108 PROCORE TECHNOLOGIES$949$1,164
74624M102 PURE STORAGE INC SHS$2,840$4,021
781154109 RUBRIK INC REG SHS$5,353$4,589
880770102 TERADYNE INC$2,277$6,194
88339J105 TRADE (THE) DESK INC$8,269$8,161
888787108 TOAST INC REG SHS$5,877$7,209
90364P105 UIPATH INC CL A$6,117$7,851
922475108 VEEVA SYS INC$10,175$9,376
98980G102 ZSCALER INC$14,107$14,395
25809K105 DOORDASH INC REG SHS$1,147$1,812
538034109 LIVE NATION ENT INC$5,107$6,555
565394103 MAPLEBEAR INC$3,958$4,138
75734B100 REDDIT INC REG SHS-A$7,829$8,505
771049103 ROBLOX CORP REG SHS$6,319$10,858
896945201 TRIPADVISOR INC SHS$605$684
629377508 NRG ENERGY INC$5,264$8,440
92840M102 VISTRA CORP$10,295$10,325
101121101 BXP INC REIT$4,404$4,251
277276101 EASTGROUP PROPERTIES$3,535$3,741
29472R108 EQTY LIFESTYLS PPTYS$3,366$3,273
29476L107 EQUITY RESIDENTIAL R$2,883$2,711
297178105 ESSEX PPTY TR INC$3,433$3,140
30225T102 EXTRA SPACE STORAGE$2,691$2,344
512816109 LAMAR ADVERTISING CO$4,995$5,063
758849103 REGENCY CENTERS CORP$4,451$4,418
828806109 SIMON PROPERTY GROUP$6,880$7,775
925652109 VICI PPTYS INC$2,671$2,250
G87110105 TECHNIPFMC PLC REG S$6,017$7,664
25278X109 DIAMONDBACK ENERGY I$3,667$3,909
26884L109 EQT CORP$4,431$4,395
368736104 GENERAC HLDGS INC$4,791$4,091
56585A102 MARATHON PETROLEUM C$7,158$6,505
67011P100 DNOW INC$1,396$1,299
71424F105 PERMIAN RES CORP$4,147$4,181
718546104 PHILLIPS 66 SHS$3,045$2,968
75281A109 RANGE RESOURCES CORP$5,386$5,113
058498106 BALL CORP$4,983$4,661
12008R107 BUILDERS FIRSTSOURCE$3,916$2,984
125269100 CF INDS HLDGS INC$5,723$4,563
201723103 COMMERCIAL METALS CO$2,986$3,876
546347105 LOUISIANA PAC CORP$1,789$1,615
695156109 PACKAGING CORP AMERI$6,198$6,187
74743L100 QNITY ELECTRONICS IN$1,974$1,796
759509102 RELIANCE INC$6,596$5,777
90278Q108 UFP INDUSTRIES INC$3,369$2,823
92047W101 VALVOLINE INC SHS$4,123$3,080
G0176J109 ALLEGION PLC SHS$7,432$7,802
031100100 AMETEK INC NEW$3,291$3,696
260003108 DOVER CORP$2,855$2,929
302130109 EXPEDITORS INTL WASH$5,506$6,854
443201108 HOWMET AEROSPACE INC$4,822$5,536
45073V108 ITT INC SHS$1,900$2,082
502431109 L3HARRIS TECHNOLOGIE$4,248$4,697
515098101 LANDSTAR SYS INC$3,355$3,305
533900106 LINCOLN ELEC HLDGS I$3,347$3,595
553530106 MSC INDL DIRECT INC$2,839$2,607
574599106 MASCO CORP$6,246$5,838
57638P104 MASTERBRAND INC REG$1,427$1,336
679580100 OLD DOMINION FGHT LI$5,575$5,802
701094104 PARKER HANNIFIN CORP$4,954$6,153
74935Q107 RB GLOBAL INC REGIST$5,102$4,938
883203101 TEXTRON INC$8,175$8,455
88579Y101 3M COMPANY$4,472$4,483
89055F103 TOPBUILD CORP SHS$4,639$5,006
896288107 TRINET GROUP INC CAL$2,022$1,715
928881101 VONTIER CORP$2,092$2,082
942749102 WATTS WATER TECH INC$4,147$4,416
01973R101 ALLISON TRANSMISSION$2,589$2,643
053332102 AUTOZONE INC NEVADA$15,070$13,566
103304101 BOYD GAMING CORP$4,482$4,518
149568107 CAVCO INDS INC DEL$3,161$4,135
171484108 CHURCHILL DOWNS INC$2,438$2,617
23331A109 D R HORTON INC$5,164$4,177
237194105 DARDEN RESTAURANTS I$2,601$2,208
278642103 EBAY INC$6,157$6,968
35905A109 FRONTDOOR INC$4,524$4,500
371901109 GENTEX CORP$2,369$2,350
501889208 LKQ CORP$4,083$3,473
550021109 LULULEMON ATHLETICA$2,122$2,078
571903202 MARRIOTT INTL INC NE$2,540$2,792
751212101 RALPH LAUREN CORP$3,815$4,597
778296103 ROSS STORES INC COM$3,468$4,504
88023U101 SOMNIGROUP INTERNATI$5,397$6,517
969904101 WILLIAMS SONOMA INC$4,284$4,286
98311A105 WYNDHAM HOTELS AND R$2,999$2,569
988498101 YUM BRANDS INC$3,074$3,026
G25839104 COCA-COLA EUROPACIFI$5,435$5,170
191098102 COCA-COLA CNSLDTD IN$5,626$5,825
513272104 LAMB WESTON HOLDINGS$2,506$2,053
741623102 PRIMO BRANDS CORPORA$2,727$1,472
871829107 SYSCO CORPORATION$5,214$4,937
912008109 US FOODS HLDG CORP S$7,980$7,532
G4705A100 ICON PLC$2,434$2,551
G8473T100 STERIS PLC REG SHS$2,768$3,042
N72482206 QIAGEN NV REG SHS$3,477$3,238
03073E105 CENCORA INC$8,129$9,119
090572207 BIO RAD LABS CL A$2,321$2,121
09062X103 BIOGEN INC$3,279$3,696
125523100 CIGNA GROUP/THE$4,791$4,954
15135B101 CENTENE CORP$2,067$3,086
36266G107 GE HEALTHCARE TECHNO$3,916$4,183
46266C105 IQVIA HLDGS INC$5,322$6,311
504922105 LABCORP HOLDINGS INC$2,238$2,258
58155Q103 MCKESSON CORPORATION$4,373$4,922
74834L100 QUEST DIAGNOSTICS IN$3,614$3,644
83444M101 SOLVENTUM CORP REG S$5,627$5,943
88033G407 TENET HEALTHCARE COR$5,723$6,558
G7496G103 RENAISSANCERE HLDGS$2,694$3,093
008252108 AFFILIATED MANAGERS$4,108$5,766
03076C106 AMERIPRISE FINL INC$11,433$10,297
093671105 BLOCK H&R INC$3,326$2,528
14316J108 CARLYLE (THE) GROUP$5,943$6,088
225310101 CREDIT ACCEPTANCE CO$3,619$3,104
27579R104 EAST WEST BANCORP IN$5,968$6,181
29452E101 EQUITABLE HOLDINGS I$3,353$3,002
29977A105 EVERCORE INC CL A$3,855$4,423
316773100 FIFTH THIRD BANCORP$3,703$3,932
31847R102 FIRST AMERICAN FINL$3,640$4,178
446150104 HUNTNGTN BANCSHS INC$6,831$6,732
50212V100 LPL FINANCIAL HOLDIN$11,029$10,358
77311W101 ROCKET COMPANIES INC$3,524$5,014
860630102 STIFEL FINANCIAL COR$4,501$5,134
87165B103 SYNCHRONY FINL COM$5,000$5,840
89417E109 TRAVELERS COS INC$3,308$3,771
929089100 VOYA FINL INC SHS$3,440$3,501
96208T104 WEX INC$2,443$2,384
G7997R103 SEAGATE TECH HLDGS P$1,574$3,029
G87052109 TE CONNECTIVITY PLC$1,749$2,275
M22465104 CHECK POINT SOFTWRE$6,585$5,381
Y2573F102 FLEX LTD$2,727$3,202
042735100 ARROW ELECTRONICS$3,207$2,644
12514G108 CDW CORP$7,646$5,993
127190304 CACI INTL INC CL A$4,853$5,328
24703L202 DELL TECHNOLOGIES IN$1,904$1,888
29414B104 EPAM SYSTEMS INC SHS$3,708$4,712
45867G101 INTERDIGITAL, INC.$2,914$4,139
466313103 JABIL CIRCUIT INC$3,094$3,192
49338L103 KEYSIGHT TECHNOLOGIE$6,085$7,518
525327102 LEIDOS HOLDINGS INC$3,408$3,788
595017104 MICROCHIP TECHNOLOGY$6,797$5,862
64110D104 NETAPP INC$5,574$5,033
668771108 GEN DIGITAL INC$5,160$4,785
76118Y104 RESIDEO TECHNOLOGIES$1,944$2,810
78467J100 SS AND C TECHNOLOGIE$4,426$4,633
989207105 ZEBRA TECHNOLOGIES C$5,272$3,885
15189T107 CENTERPOINT ENERGY I$2,227$2,377
233331107 DTE ENERGY COMPANY$6,118$5,933
29364G103 ENTERGY CORP NEW$3,589$4,067
337932107 FIRSTENERGY CORP$2,979$3,313
629377508 NRG ENERGY INC$1,504$1,592
670837103 OGE ENERGY CORP PV $$4,391$4,227
98389B100 XCEL ENERGY INC$2,934$2,659
G8994E103 TRANE TECHNOLOGIES P$6,744$6,616
15101Q207 CELESTICA INC$4,839$7,095
244199105 DEERE CO$7,055$6,984
36828A101 GE VERNOVA INC$24,871$25,489
369604301 GE AEROSPACE$20,037$22,794
74762E102 QUANTA SERVICES INC$6,552$8,863
75513E101 RTX CORP CORP$8,629$11,187
88579Y101 3M COMPANY$17,176$20,013
90353T100 UBER TECHNOLOGIES IN$4,242$4,331
01609W102 ALIBABA GROUP HOLDIN$8,548$14,072
023135106 AMAZON COM INC COM$1,290$50,780
053332102 AUTOZONE INC NEVADA$28,010$30,524
23331A109 D R HORTON INC$8,824$6,913
580135101 MCDONALDS CORP$8,183$8,252
58733R102 MERCADOLIBRE INC$22,440$22,157
88160R101 TESLA INC$45,313$65,659
191216100 COCA COLA COM$9,354$9,717
718172109 PHILIP MORRIS INTL I$16,812$17,644
931142103 WALMART INC$23,136$27,741
002824100 ABBOTT LABS$9,270$9,898
00287Y109 ABBVIE INC SHS$10,886$13,938
02043Q107 ALNYLAM PHARMACEUTIC$6,527$7,555
375558103 GILEAD SCIENCES INC$10,254$11,660
433000106 HIMS AND HERS HEALTH$6,806$4,286
457669307 INSMED INC$16,844$25,932
478160104 JOHNSON AND JOHNSON$15,332$17,177
532457108 ELI LILLY & CO$35,966$35,464
58155Q103 MCKESSON CORPORATION$9,736$15,586
632307104 NATERA INC SHS$14,954$19,244
084670702 BERKSHIRE HATHAWAYIN$9,291$10,053
38141G104 GOLDMAN SACHS GROUP$24,005$34,281
57636Q104 MASTERCARD INC$43,722$48,525
808513105 SCHWAB CHARLES CORP$8,418$10,890
83406F102 SOFI TECHNOLOGIES IN$11,809$13,404
92826C839 VISA INC CL A SHRS$6,544$7,014
007903107 ADVNCD MICRO D INC$17,143$14,563
032095101 AMPHENOL CORP CL A N$8,347$13,649
037833100 APPLE INC$108,801$128,862
03831W108 APPLOVIN CORP COM$9,755$16,846
11135F101 BROADCOM INC$51,821$84,795
146869102 CARVANA CO$11,684$13,927
171779309 CIENA CORP$7,492$8,887
18915M107 CLOUDFLARE INC REG S$14,194$13,603
22788C105 CROWDSTRIKE HLDGS IN$10,274$9,844
459200101 INTL BUSINESS MACHIN$19,661$24,882
461202103 INTUIT INC$11,764$12,586
594918104 MICROSOFT CORP$85,053$165,882
67066G104 NVIDIA$69,229$225,106
68389X105 ORACLE CORP $0.01$13,413$18,906
69608A108 PALANTIR TECHNOLOGIE$23,531$26,485
697435105 PALO ALTO NETWORKS I$4,416$4,421
770700102 ROBINHOOD MARKETS, I$15,050$17,983
81141R100 SEA LTD$12,061$9,568
81762P102 SERVICENOW INC$17,425$14,553
82509L107 SHOPIFY INC CL A$12,509$21,892
833445109 SNOWFLAKE INC REG SH$3,552$4,387
874039100 TAIWAN S MANUFCTRING$11,766$16,410
958102105 WSTN DIGITAL CORP DE$8,743$8,958
02079K107 ALPHABET INC SHS$23,321$89,747
02079K305 ALPHABET INC SHS$1,228$9,703
25809K105 DOORDASH INC REG SHS$4,775$7,247
30303M102 META PLATFORMS INC C$1,332$44,226
64110L106 NETFLIX COM INC$2,291$12,470
771049103 ROBLOX CORP REG SHS$14,520$9,237
92840M102 VISTRA CORP$4,008$3,227
166764100 CHEVRON CORP$13,526$18,137
20825C104 CONOCOPHILLIPS$10,748$10,859
30231G102 EXXON MOBIL CORP$14,953$24,670
91913Y100 VALERO ENERGY CORP N$4,027$8,628
G54950103 LINDE PLC NEW$6,769$10,660
053611109 AVERY DENNISON CORP$4,232$5,638
695156109 PACKAGING CORP AMERI$3,276$5,568
G29183103 EATON CORP PLC$3,539$3,822
G8994E103 TRANE TECHNOLOGIES P$1,464$9,730
053015103 AUTOMATIC DATA PROC$3,847$10,804
126408103 CSX CORP$7,092$7,903
231021106 CUMMINS INC$3,036$9,699
291011104 EMERSON ELEC CO$5,133$5,176
369550108 GENL DYNAMICS CORP$10,930$13,803
438516106 HONEYWELL INTL INC D$2,519$9,559
452308109 ILLINOIS TOOL WORKS$9,449$9,359
666807102 NORTHROP GRUMMAN COR$7,069$11,404
701094104 PARKER HANNIFIN CORP$2,081$21,974
907818108 UNION PACIFIC CORP$5,462$11,566
94106L109 WASTE MANAGEMENT INC$3,009$10,986
278642103 EBAY INC$4,452$7,229
437076102 HOME DEPOT INC$2,295$16,173
580135101 MCDONALDS CORP$8,547$16,198
872540109 TJX COS INC NEW$7,581$11,982
02209S103 ALTRIA GROUP INC$11,824$11,532
191216100 COCA COLA COM$10,296$12,794
609207105 MONDELEZ INTERNATION$8,865$8,828
713448108 PEPSICO INC$4,254$6,171
718172109 PHILIP MORRIS INTL I$4,134$3,689
742718109 PROCTER & GAMBLE CO$13,989$21,497
931142103 WALMART INC$8,299$26,293
G5960L103 MEDTRONIC PLC SHS$9,800$11,815
002824100 ABBOTT LABS$9,996$12,780
00287Y109 ABBVIE INC SHS$8,223$17,365
046353108 ASTRAZENECA PLC SPND$8,055$8,549
110122108 BRISTOL-MYERS SQUIBB$7,085$7,120
235851102 DANAHER CORP DEL$4,962$5,494
375558103 GILEAD SCIENCES INC$10,091$11,169
478160104 JOHNSON AND JOHNSON$16,944$37,872
58933Y105 MERCK AND CO INC SHS$5,744$12,210
91324P102 UNITEDHEALTH GROUP I$8,181$12,544
H1467J104 CHUBB LTD$8,128$22,161
025816109 AMER EXPRESS COMPANY$7,534$8,139
064058100 BANK NEW YORK MELLON$9,352$20,664
09290D101 BLACKROCK INC REG SH$2,113$12,844
12572Q105 CME GROUP INC$4,137$13,927
46625H100 JPMORGAN CHASE & CO$6,598$56,711
571748102 MARSH & MCLENNAN COS$1,752$9,462
617446448 MORGAN STANLEY$11,056$19,883
693475105 PNC FINCL SERVICES G$8,427$20,873
92826C839 VISA INC CL A SHRS$9,993$14,028
949746101 WELLS FARGO & CO$13,829$27,867
G1151C101 ACCENTURE PLC SHS$3,707$7,244
G87052109 TE CONNECTIVITY PLC$7,937$11,603
032654105 ANALOG DEVICES INC$11,581$22,510
11135F101 BROADCOM INC$1,082$20,766
17275R102 CISCO SYSTEMS INC$6,128$21,337
459200101 INTL BUSINESS MACHIN$8,614$20,438
482480100 KLA CORP$1,628$20,656
512807306 LAM RESH CORP$1,152$14,037
594918104 MICROSOFT CORP$1,608$26,115
747525103 QUALCOMM INC$4,699$4,789
79466L302 SALESFORCE INC$6,780$6,888
882508104 TEXAS INSTRUMENTS$870$5,031
00206R102 AT&T INC$10,692$16,792
02079K305 ALPHABET INC SHS$12,989$22,536
20030N101 COMCAST CORP NEW CL$11,349$13,271
254687106 DISNEY (WALT) CO COM$15,898$16,269
023608102 AMEREN CORP$3,308$5,792
025537101 AMN ELEC POWER CO$3,141$7,841
125896100 CMS ENERGY CORP$999$3,566
233331107 DTE ENERGY COMPANY$1,753$3,225
29364G103 ENTERGY CORP NEW$7,421$12,201
65339F101 NEXTERA ENERGY INC S$2,291$5,941
842587107 SOUTHERN COMPANY$8,679$10,900
92939U106 WEC ENERGY GROUP INC$2,040$5,484
30231G102 EXXON MOBIL CORP$17,468$21,421
G29183103 EATON CORP PLC$7,352$14,651
G6700G107 NVENT ELEC PLC REG S$15,513$16,213
172908105 CINTAS CORP OHIO$8,719$16,550
369550108 GENL DYNAMICS CORP$17,558$22,893
701094104 PARKER HANNIFIN CORP$12,733$25,490
760759100 REPUBLIC SERVICES IN$8,603$13,987
V7780T103 ROYAL CARIBBEAN GROU$17,332$14,783
023135106 AMAZON COM INC COM$6,319$72,016
37045V100 GENERAL MOTORS CO CO$11,396$20,655
43300A203 HILTON WORLDWIDE HOL$7,225$15,799
654106103 NIKE INC CL B$12,824$13,952
872540109 TJX COS INC NEW$19,681$25,499
88160R101 TESLA INC$9,530$13,941
21036P108 CONSTELLATION BRANDS$14,821$11,175
742718109 PROCTER & GAMBLE CO$21,953$22,213
931142103 WALMART INC$11,026$24,622
03073E105 CENCORA INC$12,041$14,861
101137107 BOSTON SCIENTIFIC CO$6,394$14,112
30063P105 EXACT SCIENCES CORP$8,072$15,539
457669307 INSMED INC$1,282$9,224
46120E602 INTUITIVE SURGICAL I$7,944$16,424
532457108 ELI LILLY & CO$4,020$33,315
92532F100 VERTEX PHARMCTLS INC$9,633$13,601
172967424 CITIGROUP INC COM NE$19,087$39,441
38141G104 GOLDMAN SACHS GROUP$27,941$37,797
416515104 HARTFORD INSURANCE G$27,282$30,729
46625H100 JPMORGAN CHASE & CO$39,083$48,333
57636Q104 MASTERCARD INC$15,997$37,107
808513105 SCHWAB CHARLES CORP$26,323$27,475
G87052109 TE CONNECTIVITY PLC$11,612$25,254
037833100 APPLE INC$2,659$78,568
11135F101 BROADCOM INC$28,409$42,916
23804L103 DATADOG INC REG SHS$13,228$13,599
512807306 LAM RESH CORP$10,174$11,298
594918104 MICROSOFT CORP$23,913$103,495
67066G104 NVIDIA$2,279$118,801
68389X105 ORACLE CORP $0.01$17,326$11,110
697435105 PALO ALTO NETWORKS I$9,388$16,394
81762P102 SERVICENOW INC$23,853$18,383
871607107 SYNOPSYS INC$12,345$13,622
00206R102 AT&T INC$19,466$18,431
02079K107 ALPHABET INC SHS$9,983$59,622
02079K305 ALPHABET INC SHS$1,160$30,048
30303M102 META PLATFORMS INC C$31,549$47,526
023608102 AMEREN CORP$15,400$18,274
233331107 DTE ENERGY COMPANY$16,395$17,928
29364G103 ENTERGY CORP NEW$18,051$19,410
20825C104 CONOCOPHILLIPS$9,000$14,042
30231G102 EXXON MOBIL CORP$16,262$17,449
G25508105 CRH PLC$7,984$9,859
G29183103 EATON CORP PLC$1,980$7,963
097023105 BOEING COMPANY$15,638$17,152
149123101 CATERPILLAR INC DEL$7,598$10,312
369550108 GENL DYNAMICS CORP$9,663$14,476
452308109 ILLINOIS TOOL WORKS$4,532$7,389
693718108 PACCAR INC$11,724$13,908
75513E101 RTX CORP CORP$5,693$12,655
907818108 UNION PACIFIC CORP$7,089$9,484
548661107 LOWE'S COMPANIES INC$5,963$9,646
571903202 MARRIOTT INTL INC NE$8,914$14,892
494368103 KIMBERLY CLARK$7,501$7,264
609207105 MONDELEZ INTERNATION$9,611$7,213
713448108 PEPSICO INC$4,816$6,745
002824100 ABBOTT LABS$10,263$12,278
00287Y109 ABBVIE INC SHS$5,294$8,226
036752103 ELEVANCE HEALTH INC$5,994$7,362
125523100 CIGNA GROUP/THE$15,667$21,193
478160104 JOHNSON AND JOHNSON$219$10,348
58155Q103 MCKESSON CORPORATION$2,914$17,226
G0403H108 AON PLC REG SHS$5,528$9,881
H1467J104 CHUBB LTD$4,436$11,236
025816109 AMER EXPRESS COMPANY$4,531$11,099
09290D101 BLACKROCK INC REG SH$11,021$10,703
172967424 CITIGROUP INC COM NE$5,056$11,786
294429105 EQUIFAX INC$9,127$8,462
46625H100 JPMORGAN CHASE & CO$7,781$23,844
48251W104 KKR & CO INC C$6,649$12,111
571748102 MARSH & MCLENNAN COS$6,751$11,131
617446448 MORGAN STANLEY$5,553$12,782
631103108 NASDAQ OMX GRP INC$5,222$13,210
743315103 PROGRESSIVE CRP OHIO$8,848$19,128
949746101 WELLS FARGO & CO$13,693$16,124
G1151C101 ACCENTURE PLC SHS$10,569$12,074
N6596X109 NXP SEMICONDUCTORS N$7,542$10,636
032654105 ANALOG DEVICES INC$6,915$11,390
482480100 KLA CORP$3,393$12,151
25746U109 DOMINION ENERGY INC$15,326$14,413
26441C204 DUKE ENERGY CORP NEW$10,028$13,479
69331C108 PG&E CORP$2,716$2,652
842587107 SOUTHERN COMPANY$8,024$12,731
SEE ATTACHED
464287234 ISHARES MSCI EMERGIN$218,014$313,488
464287465 ISHARES MSCI EAFE$349,039$509,919
464287499 ISHARES RUSSELL MIDC$188,241$320,098
464287655 ISHARES TR RUSSELL 2$151,567$422,164
78462F103 SPDR S&P 500 ETF TRU$601,362$1,946,882
04314H857 ARTISAN INTERNATIONA$408,509$564,159
207019704 CONESTOGA SMALL CAP$227,500$243,772
94988A668 ALLSPRING SPECIAL SM$197,951$232,711
41665X859 HARTFORD SCHRODERS E$447,279$460,528
552746356 MFS INTERNATIONAL GR$478,079$562,883

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$295,497USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$295,898USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$329LegalFeesAmt
Disbursements Charitable Prps$329DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
INCOME ADJ$244
SALE ADJ$387
FOUND UPDATE$1,342
ACCRUED INTEREST$127

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$15$0$15
INVESTMENT ADVISORY FEES$15,004$15,004$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
COST ADJUSTMENT$135
ROUNDING$22
SECURITY ADJ$47

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$27,744Amt
Disbursements Charitable Prps$27,744DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$110$110$0
EXCISE TAX - PRIOR YEAR$6,708$0$0
FEDERAL ESTIMATES - PRINCIPAL$12,752$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,576$3,576$0
FOREIGN TAXES ON NONQUALIFIED$1,470$1,470$0

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