2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 356020626 MARY JANE CROWE FOUNDATION CROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 13387483 X 219430 217509 783079 3546203 783079 0 1002509 1000588 163340 98004 65336 0 0 0 0 0 329 0 0 329 1250 750 0 500 27744 27744 0 24616 5156 0 0 0 0 0 0 0 15019 15004 15 232298 118914 0 93924 485444 485444 717742 118914 0 579368 284767 881674 0 333303 417630 417630 0 0 0 297995 295497 295898 3461755 7527889 11939716 4609799 744707 734239 0 8702852 8985723 13387483 0 X 8702852 8985723 8702852 8985723 8702852 8985723 8702852 284767 204 8987823 2100 8985723 3. HARTFORD FINANCIAL SVCS GRP 2024-11-22 2025-01-02 327 362 -35 -35 26. HARTFORD FINANCIAL SVCS GRP 2024-11-22 2025-01-02 2830 3133 -303 -303 3. PARKER HANNIFIN CORPORATION 2024-11-06 2025-01-02 1881 2120 -239 -239 4. PARKER HANNIFIN CORPORATION 2024-11-22 2025-01-02 2508 2817 -309 -309 2. 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NETFLIX.COM INC COM 2022-04-22 2025-01-07 3503 865 2638 2638 49. NVIDIA CORP COM 2019-01-11 2025-01-07 7083 181 6902 6902 54. NVIDIA CORP COM 2019-01-10 2025-01-07 7806 195 7611 7611 17. ORACLE SYS CORP 2016-08-26 2025-01-07 2769 701 2068 2068 5. PALO ALTO NETWORKS INC COM 2024-10-16 2025-01-07 877 926 -49 -49 15. PAYPAL HOLDINGS INC SHS 2022-04-19 2025-01-07 1323 1870 -547 -547 4. QUANTA SVCS INC 2024-10-16 2025-01-07 1286 1248 38 38 2. REGENERON PHARMACEUTICALS INC 2018-02-14 2025-01-07 1461 654 807 807 2. REGENERON PHARMACEUTICALS INC 2019-07-03 2025-01-07 1461 633 828 828 6. SALESFORCE.COM INC COMMON 2024-12-18 2025-01-07 1972 2119 -147 -147 4. SERVICENOW INC 2024-10-16 2025-01-07 4282 3668 614 614 8. SHOPIFY INC CL A 2024-11-13 2025-01-07 888 860 28 28 6. STARBUCKS CORP COM 2018-03-29 2025-01-07 554 346 208 208 4. STARBUCKS CORP COM 2018-04-03 2025-01-07 370 230 140 140 3. SYNOPSYS INC 2024-10-16 2025-01-07 1479 1503 -24 -24 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-10-16 2025-01-07 1283 1125 158 158 7. TESLA INC 2022-04-18 2025-01-07 2771 3210 -439 -439 8. TESLA INC 2022-04-19 2025-01-07 3167 3660 -493 -493 6. TRADE (THE) DESK INC SHS CL A 2024-10-16 2025-01-07 733 704 29 29 3. THERMO ELECTRON CORP 2023-07-28 2025-01-07 1642 1680 -38 -38 9. 3M CO COM 2024-10-16 2025-01-07 1184 1230 -46 -46 3. 3M CO COM 2024-10-16 2025-01-07 395 410 -15 -15 2. TRANSDIGM GROUP INC COM 2024-10-16 2025-01-07 2512 2766 -254 -254 16. UBER TECHNOLOGIES INC 2024-10-16 2025-01-07 1076 1316 -240 -240 3. UNION PAC CORP COM 2023-12-09 2025-01-07 693 680 13 13 5. VERTIV HLDG CO 2024-10-16 2025-01-07 641 558 83 83 10. WAL-MART STORES INCORPORATED 2024-12-19 2025-01-07 907 941 -34 -34 2. WINGSTOP INC 2024-10-08 2025-01-07 571 815 -244 -244 3. EATON CORP PLC 2024-10-16 2025-01-07 1029 1020 9 9 61. NU HOLDINGS LTD REG SHS CL A 2024-10-08 2025-01-07 672 819 -147 -147 4. TRANE TECHNOLOGIES PLC 2024-10-16 2025-01-07 1518 1587 -69 -69 5. SPOTIFY TECH S.A. REG SHS 2024-10-16 2025-01-07 2312 1843 469 469 3. CHENIERE ENERGY 2024-10-08 2025-01-08 664 563 101 101 14. TARGET CORP 2022-09-28 2025-01-08 1930 2182 -252 -252 10. TARGET CORP 2023-07-26 2025-01-08 1379 1346 33 33 58. NU HOLDINGS LTD REG SHS CL A 2024-10-08 2025-01-08 636 779 -143 -143 10. EBAY INC 2024-10-08 2025-01-10 674 672 2 2 3. INTUITIVE SURGICAL INC 2024-10-16 2025-01-10 1639 1432 207 207 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-01-10 2229 1437 792 792 6. TRADE (THE) DESK INC SHS CL A 2024-11-08 2025-01-10 709 717 -8 -8 3. WINGSTOP INC 2024-10-08 2025-01-10 833 1223 -390 -390 5. DAVITA INC COM 2024-10-08 2025-01-13 759 778 -19 -19 8. OTIS WORLDWIDE CORP REG SH 2024-10-08 2025-01-13 722 808 -86 -86 2. WINGSTOP INC 2024-10-08 2025-01-14 553 815 -262 -262 82. STONECO LTD CL A 2024-10-08 2025-01-14 669 906 -237 -237 4. DAVITA INC COM 2024-10-08 2025-01-15 647 622 25 25 15. EOG RESOURCES INC 2024-04-24 2025-01-15 2032 2021 11 11 5. EOG RESOURCES INC 2023-02-15 2025-01-15 677 638 39 39 9. TARGET CORP 2023-07-26 2025-01-15 1214 1211 3 3 16. TARGET CORP 2023-06-14 2025-01-15 2158 2140 18 18 12. AMAZON COM INC 2024-08-08 2025-01-16 2674 1986 688 688 20. AMPHENOL CORP NEW CL A 2024-10-16 2025-01-16 1402 1347 55 55 4. APPLE INC COM 2024-10-16 2025-01-16 946 923 23 23 3. CHENIERE ENERGY 2024-10-08 2025-01-16 740 563 177 177 4. DAVITA INC COM 2024-10-08 2025-01-16 650 622 28 28 4. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-01-16 2442 92 2350 2350 1. INTUITIVE SURGICAL INC 2024-10-16 2025-01-16 577 477 100 100 2. INTUITIVE SURGICAL INC 2020-04-23 2025-01-16 1154 344 810 810 2. MICROSOFT CORPORATION 2024-10-16 2025-01-16 853 829 24 24 35. NVIDIA CORP COM 2019-01-10 2025-01-16 4818 126 4692 4692 11. ORACLE SYS CORP 2016-08-26 2025-01-16 1752 454 1298 1298 9. PALO ALTO NETWORKS INC COM 2024-10-16 2025-01-16 1567 1667 -100 -100 5. TESLA INC 2022-03-22 2025-01-16 2094 2405 -311 -311 5. TRADE (THE) DESK INC SHS CL A 2024-11-08 2025-01-16 610 597 13 13 3. TRADE (THE) DESK INC SHS CL A 2024-11-05 2025-01-16 366 357 9 9 53. NVIDIA CORP COM 2019-01-10 2025-01-17 7228 191 7037 7037 10. ORACLE SYS CORP 2016-08-26 2025-01-17 1619 412 1207 1207 3. TRADE (THE) DESK INC SHS CL A 2024-11-05 2025-01-17 371 357 14 14 3. TRADE (THE) DESK INC SHS CL A 2024-10-15 2025-01-17 371 354 17 17 2. WINGSTOP INC 2024-10-08 2025-01-17 554 815 -261 -261 4. INTUITIVE SURGICAL INC 2020-04-23 2025-01-21 2385 689 1696 1696 3. LILLY ELI & COMPANY 2024-10-16 2025-01-21 2182 2739 -557 -557 4. MICROSOFT CORPORATION 2024-10-16 2025-01-21 1710 1659 51 51 30. ORACLE SYS CORP 2016-08-26 2025-01-21 4897 1237 3660 3660 9. QUANTA SVCS INC 2024-10-16 2025-01-21 3120 2808 312 312 3. WINGSTOP INC 2024-10-08 2025-01-21 830 1223 -393 -393 134. STONECO LTD CL A 2024-10-08 2025-01-21 1141 1481 -340 -340 4. DAVITA INC COM 2024-10-08 2025-01-22 674 622 52 52 5. MICROSOFT CORPORATION 2024-10-16 2025-01-22 2193 2074 119 119 4. NETFLIX.COM INC COM 2022-04-22 2025-01-22 3928 865 3063 3063 32. ORACLE SYS CORP 2016-08-26 2025-01-22 5848 1320 4528 4528 30. UBER TECHNOLOGIES INC 2024-10-16 2025-01-23 2022 2467 -445 -445 3. AON PLC REG SHS 2024-01-17 2025-01-23 1090 910 180 180 4. AON PLC REG SHS 2019-07-15 2025-01-23 1453 790 663 663 7. EATON CORP PLC 2024-10-16 2025-01-23 2555 2380 175 175 5. TRANE TECHNOLOGIES PLC 2024-10-16 2025-01-23 1971 1984 -13 -13 3. REGENERON PHARMACEUTICALS INC 2019-07-03 2025-01-24 2046 949 1097 1097 1. REGENERON PHARMACEUTICALS INC 2019-07-01 2025-01-24 682 316 366 366 1. REGENERON PHARMACEUTICALS INC 2019-07-02 2025-01-24 682 316 366 366 1. REGENERON PHARMACEUTICALS INC 2019-06-28 2025-01-24 682 314 368 368 1. REGENERON PHARMACEUTICALS INC 2019-06-27 2025-01-24 682 311 371 371 3. REGENERON PHARMACEUTICALS INC 2018-04-27 2025-01-24 2046 928 1118 1118 6. REGENERON PHARMACEUTICALS INC 2018-04-30 2025-01-24 4092 1828 2264 2264 2. INTUITIVE SURGICAL INC 2020-04-23 2025-01-27 1140 344 796 796 1. INTUITIVE SURGICAL INC 2020-04-24 2025-01-27 570 171 399 399 3. WINGSTOP INC 2024-10-08 2025-01-27 853 1223 -370 -370 23. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-01-28 2406 2317 89 89 30. BROADCOM INC 2024-10-16 2025-01-28 6207 5332 875 875 146. NVIDIA CORP COM 2019-01-10 2025-01-28 17655 527 17128 17128 13. ORACLE SYS CORP 2016-08-26 2025-01-28 2115 536 1579 1579 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-10-16 2025-01-28 2544 2438 106 106 17. VERTIV HLDG CO 2024-10-16 2025-01-28 1773 1898 -125 -125 24. AMPHENOL CORP NEW CL A 2024-10-16 2025-01-29 1666 1616 50 50 16. BROADCOM INC 2024-10-16 2025-01-29 3333 2844 489 489 99. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-09 2025-01-29 10177 12098 -1921 -1921 68. HONEYWELL INTERNATIONAL INC 2023-05-24 2025-01-29 15062 13057 2005 2005 4. INTUITIVE SURGICAL INC 2020-04-24 2025-01-29 2292 684 1608 1608 11. J P MORGAN CHASE & CO COM 2019-07-15 2025-01-29 2938 1255 1683 1683 125. MONDELEZ INTERNATIONAL INC 2023-06-07 2025-01-29 7166 9078 -1912 -1912 41. MONDELEZ INTERNATIONAL INC 2023-08-17 2025-01-29 2350 2946 -596 -596 46. MONDELEZ INTERNATIONAL INC 2024-03-27 2025-01-29 2637 3226 -589 -589 25. NVIDIA CORP COM 2019-01-10 2025-01-29 3162 90 3072 3072 6. QUANTA SVCS INC 2024-10-16 2025-01-29 1772 1872 -100 -100 38. UBER TECHNOLOGIES INC 2024-10-16 2025-01-29 2571 3125 -554 -554 6. VERTIV HLDG CO 2024-10-25 2025-01-29 660 685 -25 -25 7. VERTIV HLDG CO 2024-10-29 2025-01-29 770 790 -20 -20 2. LILLY ELI & COMPANY 2024-10-16 2025-01-30 1617 1826 -209 -209 1. TRADE (THE) DESK INC SHS CL A 2024-10-15 2025-01-30 124 118 6 6 4. TRADE (THE) DESK INC SHS CL A 2024-10-08 2025-01-30 494 452 42 42 5. VERTIV HLDG CO 2024-10-29 2025-01-30 576 564 12 12 2. VERTIV HLDG CO 2024-10-21 2025-01-30 230 224 6 6 6. TRANE TECHNOLOGIES PLC 2024-10-16 2025-01-30 2194 2380 -186 -186 21. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-01-31 2403 2116 287 287 3. INTUITIVE SURGICAL INC 2020-04-24 2025-01-31 1736 513 1223 1223 26. MICROSOFT CORPORATION 2024-10-16 2025-01-31 10881 10783 98 98 7. PEGASYSTEMS INC 2024-10-08 2025-01-31 752 502 250 250 2. VERTIV HLDG CO 2024-10-21 2025-01-31 232 224 8 8 125. APPLE INC COM 2024-10-16 2025-02-03 28789 28851 -62 -62 1. VERTIV HLDG CO 2024-10-21 2025-02-03 110 112 -2 -2 6. VERTIV HLDG CO 2024-10-30 2025-02-04 664 667 -3 -3 2. VERTIV HLDG CO 2024-10-16 2025-02-04 221 221 2. UNION PAC CORP COM 2022-11-30 2025-02-05 487 428 59 59 1. UNION PAC CORP COM 2020-09-28 2025-02-05 244 201 43 43 6. UNION PAC CORP COM 2019-07-15 2025-02-05 1462 1037 425 425 2. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-02-05 1242 738 504 504 6. PAYPAL HOLDINGS INC SHS 2022-04-19 2025-02-06 477 748 -271 -271 8. PAYPAL HOLDINGS INC SHS 2022-03-30 2025-02-06 636 956 -320 -320 14. PAYPAL HOLDINGS INC SHS 2022-03-29 2025-02-06 1113 1640 -527 -527 1. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-02-06 623 369 254 254 4. DR HORTON 2024-10-16 2025-02-07 533 770 -237 -237 6. DR HORTON 2024-10-16 2025-02-07 799 1155 -356 -356 3. LILLY ELI & COMPANY 2024-10-16 2025-02-07 2633 2739 -106 -106 3. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-24 2025-02-07 344 253 91 91 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-26 2025-02-07 1146 824 322 322 14. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-02-07 1605 569 1036 1036 10. VERTIV HLDG CO 2024-10-16 2025-02-10 1236 1103 133 133 5. VERTIV HLDG CO 2024-10-11 2025-02-10 618 549 69 69 4. VERTIV HLDG CO 2024-10-31 2025-02-11 499 439 60 60 3. BLACKROCK INC REG SHS 2024-11-22 2025-02-12 2912 3121 -209 -209 29. CITIGROUP INC COM NEW 2024-11-22 2025-02-12 2329 2033 296 296 94. MARSH & MCLENNAN COS INC 2024-08-28 2025-02-12 21442 21258 184 184 22. MARSH & MCLENNAN COS INC 2024-11-06 2025-02-12 5018 4902 116 116 4. VERTIV HLDG CO 2024-10-31 2025-02-12 460 439 21 21 13. APPLOVIN CORP COM 2024-10-08 2025-02-13 6434 1855 4579 4579 8. CHURCH & DWIGHT INC 2024-10-08 2025-02-13 855 790 65 65 2. COINBASE GLOBAL INC REG SHS CL A 2024-12-06 2025-02-13 585 663 -78 -78 20. DR HORTON 2024-10-16 2025-02-13 2552 3850 -1298 -1298 2. GODADDY INC SHS CL A 2024-10-08 2025-02-13 416 314 102 102 1. HUBSPOT INC 2024-12-12 2025-02-13 837 728 109 109 5. MICROSOFT CORPORATION 2024-10-16 2025-02-13 2035 2074 -39 -39 20. PAYPAL HOLDINGS INC SHS 2022-03-29 2025-02-13 1525 2342 -817 -817 12. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-02-13 915 1386 -471 -471 2. TARGA RESOURCES CORP COM STK 2024-10-08 2025-02-13 403 313 90 90 2. TESLA INC 2022-03-22 2025-02-13 690 962 -272 -272 5. TESLA INC 2022-03-23 2025-02-13 1725 2401 -676 -676 5. VERTIV HLDG CO 2024-11-01 2025-02-13 536 545 -9 -9 5. VERTIV HLDG CO 2024-10-09 2025-02-13 536 542 -6 -6 2. SHARKNINJA INCORP REG SHS 2024-10-09 2025-02-13 221 219 2 2 6. DATADOG INC REG SHS CL A 2024-10-30 2025-02-14 798 779 19 19 3. DATADOG INC REG SHS CL A 2024-10-29 2025-02-14 399 384 15 15 5. DATADOG INC REG SHS CL A 2024-10-16 2025-02-14 665 626 39 39 7. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-18 2025-02-14 646 636 10 10 2. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-17 2025-02-14 185 181 4 4 2. IDEXX LABS INC 2023-08-30 2025-02-14 921 1034 -113 -113 2. TESLA INC 2022-03-08 2025-02-14 707 1094 -387 -387 5. TESLA INC 2022-03-09 2025-02-14 1768 2730 -962 -962 3. TESLA INC 2022-03-23 2025-02-14 1061 1440 -379 -379 14. TETRA TECH INC NEW COM 2024-11-11 2025-02-14 428 679 -251 -251 9. TRADE (THE) DESK INC SHS CL A 2024-10-08 2025-02-14 746 1017 -271 -271 2. VERTIV HLDG CO 2024-10-09 2025-02-14 213 217 -4 -4 6. VERTIV HLDG CO 2024-11-04 2025-02-14 640 638 2 2 3. DATADOG INC REG SHS CL A 2024-10-16 2025-02-18 387 376 11 11 7. DATADOG INC REG SHS CL A 2024-10-08 2025-02-18 903 874 29 29 4. EXPEDIA GROUP INC 2024-10-08 2025-02-18 806 610 196 196 9. TRADE (THE) DESK INC SHS CL A 2024-10-08 2025-02-18 706 1017 -311 -311 12. DATADOG INC REG SHS CL A 2024-10-08 2025-02-19 1544 1498 46 46 2. LILLY ELI & COMPANY 2024-10-16 2025-02-19 1732 1826 -94 -94 9. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-02-19 704 1039 -335 -335 2. PAYPAL HOLDINGS INC SHS 2022-03-17 2025-02-19 156 221 -65 -65 3. PAYPAL HOLDINGS INC SHS 2022-03-16 2025-02-19 235 314 -79 -79 5. PAYPAL HOLDINGS INC SHS 2022-11-15 2025-02-19 391 453 -62 -62 10. TRADE (THE) DESK INC SHS CL A 2024-10-08 2025-02-19 790 1130 -340 -340 8. VERTIV HLDG CO 2024-06-24 2025-02-19 864 711 153 153 7. DATADOG INC REG SHS CL A 2024-10-08 2025-02-20 882 874 8 8 7. MKS INSTRUMENT INC COM 2025-01-31 2025-02-20 753 808 -55 -55 3. WINGSTOP INC 2024-10-08 2025-02-20 736 1223 -487 -487 28. NOVOCURE LTD SHS 2024-10-08 2025-02-20 607 405 202 202 7. DATADOG INC REG SHS CL A 2024-10-08 2025-02-21 856 874 -18 -18 12. EBAY INC 2024-10-08 2025-02-21 841 807 34 34 4. WINGSTOP INC 2024-10-08 2025-02-21 943 1630 -687 -687 15. APPLE INC COM 2024-10-16 2025-02-24 3678 3462 216 216 29. CELSIUS HOLDINGS INC NEW 2025-02-07 2025-02-24 896 652 244 244 14. DRAFTKINGS INC 2025-02-20 2025-02-24 624 682 -58 -58 5. GODADDY INC SHS CL A 2024-10-08 2025-02-24 851 784 67 67 8. MICROSOFT CORPORATION 2024-10-16 2025-02-24 3209 3318 -109 -109 7. NEUROCRINE BIOSCIENCES INC 00 2024-10-08 2025-02-24 840 784 56 56 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-20 2025-02-24 184 201 -17 -17 8. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-18 2025-02-24 735 982 -247 -247 2. TESLA INC 2022-02-21 2025-02-24 681 1209 -528 -528 4. TESLA INC 2022-02-22 2025-02-24 1362 2414 -1052 -1052 1. TESLA INC 2022-02-23 2025-02-24 340 594 -254 -254 1. TESLA INC 2022-03-09 2025-02-24 340 528 -188 -188 3. WINGSTOP INC 2024-10-08 2025-02-24 713 1223 -510 -510 1. AUTOZONE INCORPORATED 2025-01-23 2025-02-25 3408 3324 84 84 5. GODADDY INC SHS CL A 2024-10-08 2025-02-25 859 784 75 75 6. NEUROCRINE BIOSCIENCES INC 00 2024-10-08 2025-02-25 711 672 39 39 42. VERTIV HLDG CO 2024-10-16 2025-02-25 3602 4688 -1086 -1086 7. WINGSTOP INC 2024-10-08 2025-02-25 1660 2853 -1193 -1193 10. BLACKSTONE INC 2024-10-09 2025-02-26 1590 1718 -128 -128 7. BLACKSTONE INC 2024-10-24 2025-02-26 1113 1188 -75 -75 3. BLACKROCK INC REG SHS 2024-11-06 2025-02-26 2877 3065 -188 -188 4. CITIGROUP INC COM NEW 2024-11-22 2025-02-26 318 280 38 38 45. CITIGROUP INC COM NEW 2024-11-06 2025-02-26 3580 3115 465 465 4. GODADDY INC SHS CL A 2024-10-08 2025-02-26 712 627 85 85 6. GOLDMAN SACHS GROUP INC 2025-02-12 2025-02-26 3713 3858 -145 -145 3. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 1860 1836 24 24 25. HARTFORD FINANCIAL SVCS GRP 2024-12-19 2025-02-26 2876 3154 -278 -278 20. KKR & CO INC CL A 2024-10-16 2025-02-26 2616 2717 -101 -101 5. KKR & CO INC CL A 2024-11-19 2025-02-26 654 761 -107 -107 1. MASTERCARD INC 2023-12-06 2025-02-26 562 410 152 152 5. MASTERCARD INC 2023-04-12 2025-02-26 2811 1835 976 976 26. MERCK AND CO INC SHS 2024-07-31 2025-02-26 2319 2949 -630 -630 125. MERCK AND CO INC SHS 2022-12-07 2025-02-26 11147 13730 -2583 -2583 28. MERCK AND CO INC SHS 2023-12-06 2025-02-26 2497 2958 -461 -461 13. OTIS WORLDWIDE CORP REG SH 2024-10-08 2025-02-26 1293 1314 -21 -21 16. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-20 2025-02-26 1455 1606 -151 -151 8. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-14 2025-02-26 728 1050 -322 -322 59. NOVOCURE LTD SHS 2024-10-08 2025-02-26 1286 854 432 432 7. BLACKSTONE INC 2024-10-24 2025-02-27 1116 1188 -72 -72 3. BLACKSTONE INC 2024-12-23 2025-02-27 478 510 -32 -32 6. BLACKSTONE INC 2024-10-16 2025-02-27 957 949 8 8 14. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 1553 1302 251 251 12. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1331 1115 216 216 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 666 556 110 110 17. JOHNSON & JOHNSON 2024-03-27 2025-02-27 2767 2663 104 104 13. KKR & CO INC CL A 2024-10-16 2025-02-27 1729 1766 -37 -37 14. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 6246 2659 3587 3587 19. BLOCK INC 2025-02-03 2025-02-27 1230 1682 -452 -452 35. BLOCK INC 2025-01-16 2025-02-27 2266 3037 -771 -771 10. BLOCK INC 2025-01-16 2025-02-27 647 868 -221 -221 4. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 1878 2374 -496 -496 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 939 1153 -214 -214 4. GODADDY INC SHS CL A 2024-10-08 2025-02-28 706 627 79 79 1. GOLDMAN SACHS GROUP INC 2024-10-16 2025-02-28 605 532 73 73 3. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-28 1815 1836 -21 -21 6. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 2685 1139 1546 1546 4. GODADDY INC SHS CL A 2024-10-08 2025-03-03 716 627 89 89 1. PAYPAL HOLDINGS INC SHS 2022-11-15 2025-03-03 71 91 -20 -20 3. PAYPAL HOLDINGS INC SHS 2022-11-14 2025-03-03 213 271 -58 -58 6. PAYPAL HOLDINGS INC SHS 2022-11-16 2025-03-03 427 522 -95 -95 2. PAYPAL HOLDINGS INC SHS 2022-11-17 2025-03-03 142 171 -29 -29 10. PAYPAL HOLDINGS INC SHS 2022-06-10 2025-03-03 711 794 -83 -83 1. PAYPAL HOLDINGS INC SHS 2022-06-13 2025-03-03 71 77 -6 -6 28. PAYPAL HOLDINGS INC SHS 2023-06-02 2025-03-03 1991 1793 198 198 15. TRADE (THE) DESK INC SHS CL A 2024-10-08 2025-03-03 1070 1696 -626 -626 5. DAVITA INC COM 2024-10-08 2025-03-04 701 778 -77 -77 5. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-17 2025-03-04 421 453 -32 -32 2. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-21 2025-03-04 168 180 -12 -12 5. GODADDY INC SHS CL A 2024-10-08 2025-03-04 864 784 80 80 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-10-16 2025-03-04 2463 2625 -162 -162 67. APPLE INC COM 2024-10-16 2025-03-05 15684 15464 220 220 7. DATADOG INC REG SHS CL A 2024-10-08 2025-03-05 797 874 -77 -77 8. DOCUSIGN INC 2024-10-31 2025-03-05 647 556 91 91 30. FMC CORP NEW COM 2024-10-08 2025-03-05 1135 1867 -732 -732 5. GODADDY INC SHS CL A 2024-10-08 2025-03-05 870 784 86 86 1. JOHNSON & JOHNSON 2024-03-27 2025-03-05 164 157 7 7 1. JOHNSON & JOHNSON 2024-05-16 2025-03-05 164 153 11 11 16. JOHNSON & JOHNSON 2024-05-15 2025-03-05 2629 2439 190 190 5. VERALTO CORP REG SHS 2024-10-09 2025-03-05 493 566 -73 -73 4. VERALTO CORP REG SHS 2024-10-08 2025-03-05 395 445 -50 -50 11. ABBOTT LABORATORIES 2025-02-13 2025-03-06 1477 1442 35 35 104. AMAZON COM INC 2025-02-03 2025-03-06 20890 24507 -3617 -3617 23. AMAZON COM INC 2024-08-08 2025-03-06 4620 3807 813 813 16. APPLE INC COM 2024-10-16 2025-03-06 3757 3693 64 64 67. CHIPOTLE MEXICAN GRILL 2024-10-16 2025-03-06 3497 3949 -452 -452 3. MASTERCARD INC 2025-01-31 2025-03-06 1648 1690 -42 -42 1. MASTERCARD INC 2025-01-30 2025-03-06 549 560 -11 -11 11. DR HORTON 2024-10-16 2025-03-07 1471 2117 -646 -646 12. DR HORTON 2024-10-16 2025-03-10 1616 2310 -694 -694 3. LILLY ELI & COMPANY 2024-10-16 2025-03-10 2556 2739 -183 -183 113. NU HOLDINGS LTD REG SHS CL A 2024-10-08 2025-03-10 1188 1517 -329 -329 9. BROADCOM INC 2016-12-28 2025-03-11 1748 162 1586 1586 3. ILLUMINA INC 2020-04-01 2025-03-11 269 824 -555 -555 7. ILLUMINA INC 2020-04-05 2025-03-11 628 1918 -1290 -1290 8. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-08 2025-03-11 636 1126 -490 -490 5. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-20 2025-03-11 397 502 -105 -105 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-03-11 159 81 78 78 9. VERALTO CORP REG SHS 2024-10-08 2025-03-11 885 1002 -117 -117 17. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 1492 881 611 611 16. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 1405 1562 -157 -157 8. ABBOTT LABORATORIES 2021-08-02 2025-03-12 1043 946 97 97 1. ABBOTT LABORATORIES 2021-09-20 2025-03-12 130 114 16 16 2. ABBOTT LABORATORIES 2024-08-16 2025-03-12 261 223 38 38 9. ABBOTT LABORATORIES 2024-08-15 2025-03-12 1174 995 179 179 7. AMEREN CORP 2023-02-15 2025-03-12 686 593 93 93 14. AMEREN CORP 2020-10-31 2025-03-12 1372 1182 190 190 27. AMEREN CORP 2020-11-18 2025-03-12 2647 2173 474 474 8. DOCUSIGN INC 2024-10-30 2025-03-12 648 556 92 92 82. EOG RESOURCES INC 2023-02-15 2025-03-12 10286 10464 -178 -178 24. EOG RESOURCES INC 2023-04-26 2025-03-12 3011 2803 208 208 3. GODADDY INC SHS CL A 2024-10-08 2025-03-12 517 470 47 47 6. ROSS STORES INC 2024-10-08 2025-03-12 767 847 -80 -80 40. VALERO ENERGY CORP - NEW 2024-11-06 2025-03-12 5038 5572 -534 -534 26. VALERO ENERGY CORP - NEW 2024-12-18 2025-03-12 3275 3252 23 23 32. WAL-MART STORES INCORPORATED 2025-01-29 2025-03-12 2735 3138 -403 -403 15. WAL-MART STORES INCORPORATED 2025-01-29 2025-03-12 1282 1471 -189 -189 7. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2025-03-12 1583 1503 80 80 4. GODADDY INC SHS CL A 2024-10-08 2025-03-13 688 627 61 61 2. MSCI INC CLASS A 2024-10-17 2025-03-13 1083 1226 -143 -143 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-03-13 160 81 79 79 5. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-21 2025-03-14 403 450 -47 -47 7. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-10-22 2025-03-14 564 622 -58 -58 4. GODADDY INC SHS CL A 2024-10-08 2025-03-14 702 627 75 75 1. IDEXX LABS INC 2023-08-30 2025-03-14 412 517 -105 -105 7. IRON MOUNTAIN REIT INC SHS 2024-10-08 2025-03-14 603 826 -223 -223 5. ROSS STORES INC 2024-10-08 2025-03-14 619 706 -87 -87 7. VERALTO CORP REG SHS 2024-10-08 2025-03-14 679 779 -100 -100 5. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-03-17 430 203 227 227 7. VERALTO CORP REG SHS 2024-10-08 2025-03-17 691 779 -88 -88 4. ILLUMINA INC 2020-09-16 2025-03-19 338 1075 -737 -737 2. ILLUMINA INC 2020-09-15 2025-03-19 169 527 -358 -358 1. MCKESSON HBOC INC 2024-08-22 2025-03-19 660 562 98 98 2. MCKESSON HBOC INC 2024-08-21 2025-03-19 1320 1113 207 207 5. CARVANA CO CL A 2024-10-08 2025-03-20 930 933 -3 -3 5. CAVA GROUP INC REG SHS 2024-12-02 2025-03-20 419 716 -297 -297 5. CAVA GROUP INC REG SHS 2024-10-08 2025-03-20 419 658 -239 -239 3. GODADDY INC SHS CL A 2024-10-08 2025-03-20 543 470 73 73 5. ROSS STORES INC 2024-10-08 2025-03-20 628 706 -78 -78 6. VISTRA CORP 2024-10-08 2025-03-20 774 785 -11 -11 4. CAVA GROUP INC REG SHS 2024-10-08 2025-03-21 329 527 -198 -198 6. SPOTIFY TECH S.A. REG SHS 2024-10-16 2025-03-24 3650 2212 1438 1438 11. CAVA GROUP INC REG SHS 2024-10-08 2025-03-25 988 1448 -460 -460 13. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 2156 1980 176 176 18. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 2986 2017 969 969 8. EOG RESOURCES INC 2022-01-18 2025-03-25 1020 855 165 165 8. EOG RESOURCES INC 2018-11-07 2025-03-25 1020 802 218 218 1. EOG RESOURCES INC 2018-11-28 2025-03-25 127 99 28 28 4. EOG RESOURCES INC 2020-12-09 2025-03-25 510 213 297 297 14. AMAZON COM INC 2010-07-30 2025-03-26 2816 82 2734 2734 6. CAVA GROUP INC REG SHS 2024-10-08 2025-03-26 529 790 -261 -261 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2025-03-26 3060 2339 721 721 52. GENERAL MOTORS CO COMMON SHARES 2025-01-29 2025-03-26 2684 2593 91 91 4. ILLUMINA INC 2020-03-23 2025-03-26 347 1052 -705 -705 3. ILLUMINA INC 2020-03-23 2025-03-26 260 789 -529 -529 37. NATERA INC SHS 2024-01-17 2025-03-26 5552 2432 3120 3120 4. PARKER HANNIFIN CORPORATION 2022-02-16 2025-03-26 2542 1226 1316 1316 11. TESLA INC 2022-04-12 2025-03-26 2981 4382 -1401 -1401 7. TESLA INC 2021-12-30 2025-03-26 1897 2787 -890 -890 6. TESLA INC 2024-11-22 2025-03-26 1626 2123 -497 -497 7. CAVA GROUP INC REG SHS 2024-10-08 2025-03-28 613 922 -309 -309 6. APPLOVIN CORP COM 2024-11-11 2025-03-31 1500 1644 -144 -144 5. CARDINAL HEALTH INCORPORATED 2025-02-05 2025-03-31 686 640 46 46 7. CAVA GROUP INC REG SHS 2024-10-08 2025-03-31 595 922 -327 -327 2. NETFLIX.COM INC COM 2025-03-05 2025-03-31 1811 1950 -139 -139 4. VISTRA CORP 2024-10-08 2025-03-31 457 524 -67 -67 4. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-04-01 1112 883 229 229 1. CARDINAL HEALTH INCORPORATED 2025-02-05 2025-04-01 137 128 9 9 2. CARDINAL HEALTH INCORPORATED 2024-11-01 2025-04-01 273 232 41 41 9. CAVA GROUP INC REG SHS 2024-10-08 2025-04-01 782 1185 -403 -403 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-01 2304 2575 -271 -271 4. NATERA INC SHS 2025-01-16 2025-04-01 562 685 -123 -123 1. NATERA INC SHS 2024-10-08 2025-04-01 140 130 10 10 8. VISTRA CORP 2024-10-08 2025-04-01 950 1047 -97 -97 2. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-04-02 555 442 113 113 4. CARDINAL HEALTH INCORPORATED 2024-10-11 2025-04-02 550 458 92 92 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 531 898 -367 -367 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 425 709 -284 -284 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 319 530 -211 -211 12. INCYTE PHARMACEUTICALS INC 2024-10-08 2025-04-02 743 793 -50 -50 5. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-04-03 1434 1104 330 330 2. CARDINAL HEALTH INCORPORATED 2024-10-11 2025-04-03 278 229 49 49 5. CARDINAL HEALTH INCORPORATED 2024-10-08 2025-04-03 694 560 134 134 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-03 214 353 -139 -139 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 427 701 -274 -274 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 427 695 -268 -268 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-03 107 139 -32 -32 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-03 1091 1354 -263 -263 10. INCYTE PHARMACEUTICALS INC 2024-10-08 2025-04-03 625 661 -36 -36 2. NETFLIX.COM INC COM 2025-02-12 2025-04-03 1803 1891 -88 -88 4. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-04-04 1163 883 280 280 1. AUTOZONE INCORPORATED 2024-10-14 2025-04-04 3805 3099 706 706 4. CARDINAL HEALTH INCORPORATED 2024-10-08 2025-04-04 531 448 83 83 11. CAVA GROUP INC REG SHS 2024-10-08 2025-04-04 832 1448 -616 -616 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-09-28 2025-04-04 735 964 -229 -229 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-04 210 275 -65 -65 5. GODADDY INC SHS CL A 2024-10-08 2025-04-04 851 784 67 67 9. INCYTE PHARMACEUTICALS INC 2024-10-08 2025-04-04 555 594 -39 -39 4. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-04-04 305 163 142 142 8. ROSS STORES INC 2024-10-08 2025-04-04 1047 1130 -83 -83 2. ALNYLAM PHARMACEUTICALS INC 2024-10-21 2025-04-07 453 582 -129 -129 1. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-04-07 276 221 55 55 4. DOCUSIGN INC 2024-10-30 2025-04-07 280 278 2 2 3. DOCUSIGN INC 2024-10-08 2025-04-07 210 203 7 7 5. GODADDY INC SHS CL A 2024-10-08 2025-04-07 802 784 18 18 2. IDEXX LABS INC 2023-08-30 2025-04-07 756 1034 -278 -278 4. NATERA INC SHS 2024-10-08 2025-04-07 526 522 4 4 3. NUTANIX INC 2024-10-08 2025-04-07 173 182 -9 -9 9. NUTANIX INC 2024-10-08 2025-04-07 520 547 -27 -27 2. ROSS STORES INC 2024-10-08 2025-04-07 254 282 -28 -28 15. ZOOM COMMUNICATIONS INC CL A 2024-10-08 2025-04-07 1002 1017 -15 -15 8. DOCUSIGN INC 2024-10-08 2025-04-08 600 542 58 58 3. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 320 505 -185 -185 5. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 533 835 -302 -302 17. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 1811 2806 -995 -995 5. GODADDY INC SHS CL A 2024-10-08 2025-04-08 835 784 51 51 2. MICROSOFT CORPORATION 2012-05-16 2025-04-08 718 60 658 658 5. MICROSOFT CORPORATION 2024-11-20 2025-04-08 1796 2071 -275 -275 4. NATERA INC SHS 2024-10-08 2025-04-08 567 522 45 45 10. PPG INDUSTRIES INC 2021-12-22 2025-04-08 915 1657 -742 -742 11. PPG INDUSTRIES INC 2021-12-21 2025-04-08 1007 1800 -793 -793 12. PPG INDUSTRIES INC 2023-03-01 2025-04-08 1099 1610 -511 -511 8. PPG INDUSTRIES INC 2022-07-06 2025-04-08 732 942 -210 -210 5. PPG INDUSTRIES INC 2022-09-27 2025-04-08 458 552 -94 -94 11. ZOOM COMMUNICATIONS INC CL A 2024-10-08 2025-04-08 770 746 24 24 1. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-04-08 547 369 178 178 1. ALNYLAM PHARMACEUTICALS INC 2024-10-21 2025-04-09 218 291 -73 -73 2. ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-04-09 436 579 -143 -143 2. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-04-09 553 442 111 111 88. BROADCOM INC 2024-10-09 2025-04-09 15824 16275 -451 -451 3. CARVANA CO CL A 2024-10-08 2025-04-09 553 560 -7 -7 24. CITIGROUP INC COM NEW 2024-11-06 2025-04-09 1513 1661 -148 -148 7. CLOUDFLARE INC REG SHS CL A 2025-02-18 2025-04-09 692 1186 -494 -494 224. DELTA AIR LINES INC 2025-01-29 2025-04-09 9774 15305 -5531 -5531 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 733 961 -228 -228 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 105 137 -32 -32 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 314 410 -96 -96 13. DYNATRACE INC REG SHS 2025-01-16 2025-04-09 537 663 -126 -126 25. ENTERGY CORP NEW COM 2025-03-26 2025-04-09 2007 2104 -97 -97 11. EXXON MOBIL CORPORATION 2023-12-06 2025-04-09 1167 1084 83 83 1. EXXON MOBIL CORPORATION 2023-02-23 2025-04-09 106 123 -17 -17 16. EXXON MOBIL CORPORATION 2023-09-27 2025-04-09 1698 1901 -203 -203 8. EXXON MOBIL CORPORATION 2024-08-14 2025-04-09 849 951 -102 -102 7. EXXON MOBIL CORPORATION 2024-08-14 2025-04-09 743 833 -90 -90 4. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 421 652 -231 -231 8. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 843 1209 -366 -366 3. GODADDY INC SHS CL A 2024-10-08 2025-04-09 486 470 16 16 2. GOLDMAN SACHS GROUP INC 2024-12-31 2025-04-09 998 1300 -302 -302 11. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2025-04-09 2354 1574 780 780 4. INTUITIVE SURGICAL INC 2025-03-26 2025-04-09 2012 2038 -26 -26 3. J P MORGAN CHASE & CO COM 2025-02-26 2025-04-09 694 776 -82 -82 51. LYFT INC REG SHS CL A 2025-03-13 2025-04-09 531 584 -53 -53 2. MASTERCARD INC 2023-03-15 2025-04-09 1017 693 324 324 1. MCKESSON HBOC INC 2024-08-21 2025-04-09 659 556 103 103 2. MCKESSON HBOC INC 2016-12-06 2025-04-09 1318 288 1030 1030 1. MICROSOFT CORPORATION 2025-03-12 2025-04-09 383 383 9. MICROSOFT CORPORATION 2018-12-19 2025-04-09 3451 954 2497 2497 5. MICROSOFT CORPORATION 2024-10-24 2025-04-09 1917 2191 -274 -274 4. NATERA INC SHS 2024-10-08 2025-04-09 544 522 22 22 10. PPG INDUSTRIES INC 2022-09-27 2025-04-09 922 1103 -181 -181 19. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-04-09 1525 772 753 753 2. TESLA INC 2022-01-28 2025-04-09 459 1331 -872 -872 4. TESLA INC 2022-01-29 2025-04-09 919 2658 -1739 -1739 1. TESLA INC 2022-01-30 2025-04-09 230 655 -425 -425 1. TESLA INC 2022-02-18 2025-04-09 230 575 -345 -345 1. TESLA INC 2022-03-09 2025-04-09 230 528 -298 -298 8. UNION PAC CORP COM 2024-11-06 2025-04-09 1772 1991 -219 -219 10. UNION PAC CORP COM 2024-07-03 2025-04-09 2215 2266 -51 -51 1. UNION PAC CORP COM 2023-09-27 2025-04-09 221 202 19 19 2. VEEVA SYS INC CL A 2023-09-08 2025-04-09 417 445 -28 -28 7. VERALTO CORP REG SHS 2024-10-08 2025-04-09 595 779 -184 -184 8. ZOOM COMMUNICATIONS INC CL A 2024-10-08 2025-04-09 532 543 -11 -11 4. TE CONNECTIVITY PLC 2024-02-28 2025-04-09 528 573 -45 -45 19. TE CONNECTIVITY PLC 2024-07-03 2025-04-09 2509 2825 -316 -316 2. COINBASE GLOBAL INC REG SHS CL A 2024-12-11 2025-04-10 338 630 -292 -292 2. COINBASE GLOBAL INC REG SHS CL A 2024-11-20 2025-04-10 338 627 -289 -289 1. COINBASE GLOBAL INC REG SHS CL A 2024-11-21 2025-04-10 169 310 -141 -141 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 106 137 -31 -31 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 319 404 -85 -85 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 531 666 -135 -135 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 213 250 -37 -37 1. TESLA INC 2022-03-09 2025-04-10 259 528 -269 -269 4. TESLA INC 2022-04-05 2025-04-10 1037 1893 -856 -856 1. UNITED RENTALS INC COM 2024-11-27 2025-04-10 586 870 -284 -284 4. VERTIV HLDG CO 2024-06-24 2025-04-10 271 355 -84 -84 3. VERTIV HLDG CO 2024-07-30 2025-04-10 203 219 -16 -16 10. WYNN RESORTS LTD COM 2024-10-08 2025-04-10 735 1032 -297 -297 5. SHARKNINJA INCORP REG SHS 2024-10-08 2025-04-10 371 543 -172 -172 3. SHARKNINJA INCORP REG SHS 2024-10-09 2025-04-10 222 329 -107 -107 3. ROYAL CARIBBEAN CRUISES LTD 2024-10-08 2025-04-10 587 550 37 37 1. AUTOZONE INCORPORATED 2025-04-10 2025-04-11 3628 3567 61 61 2. CARVANA CO CL A 2024-10-08 2025-04-11 405 373 32 32 3. DICKS SPORTING GOODS INC COM 2024-10-24 2025-04-11 554 625 -71 -71 12. EQUITABLE HOLDINGS INC REG SHS 2025-02-18 2025-04-11 545 663 -118 -118 4. EXPEDIA GROUP INC 2024-10-08 2025-04-11 591 610 -19 -19 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-13 2025-04-11 1087 1550 -463 -463 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-11 543 677 -134 -134 10. INCYTE PHARMACEUTICALS INC 2024-10-08 2025-04-11 554 661 -107 -107 4. MICROSOFT CORPORATION 2025-03-06 2025-04-11 1540 1588 -48 -48 1. MICROSOFT CORPORATION 2024-10-16 2025-04-11 385 415 -30 -30 1. MICROSOFT CORPORATION 2024-10-25 2025-04-11 385 404 -19 -19 4. MICROSOFT CORPORATION 2024-10-25 2025-04-11 1540 1616 -76 -76 3. MICROSOFT CORPORATION 2024-10-25 2025-04-11 1155 1212 -57 -57 2. MICROSOFT CORPORATION 2024-11-05 2025-04-11 770 796 -26 -26 3. MICROSOFT CORPORATION 2024-11-05 2025-04-11 1155 1194 -39 -39 14. NVIDIA CORP COM 2019-01-10 2025-04-11 1538 51 1487 1487 5. ROSS STORES INC 2024-10-08 2025-04-11 703 706 -3 -3 1. TESLA INC 2022-04-05 2025-04-11 255 473 -218 -218 2. TESLA INC 2022-04-17 2025-04-11 509 908 -399 -399 1. TESLA INC 2022-04-19 2025-04-11 255 458 -203 -203 1. TESLA INC 2022-04-20 2025-04-11 255 451 -196 -196 8. WYNN RESORTS LTD COM 2024-10-08 2025-04-11 579 825 -246 -246 6. APPLOVIN CORP COM 2024-10-24 2025-04-14 1499 1731 -232 -232 2. APPLOVIN CORP COM 2024-11-11 2025-04-14 500 548 -48 -48 18. BLACKSTONE INC 2024-10-16 2025-04-14 2327 2846 -519 -519 17. KKR & CO INC CL A 2024-10-16 2025-04-14 1755 2309 -554 -554 4. NETFLIX.COM INC COM 2022-04-22 2025-04-14 3699 865 2834 2834 13. ORACLE SYS CORP 2025-03-06 2025-04-14 1755 1976 -221 -221 8. ORACLE SYS CORP 2016-08-26 2025-04-14 1080 330 750 750 11. ROBLOX CORP REG SHS CL A 2025-01-21 2025-04-14 635 727 -92 -92 2. SERVICENOW INC 2025-02-03 2025-04-14 1590 2021 -431 -431 2. SERVICENOW INC 2024-10-16 2025-04-14 1590 1834 -244 -244 20. SHOPIFY INC CL A 2025-02-12 2025-04-14 1707 2379 -672 -672 2. SHOPIFY INC CL A 2025-02-03 2025-04-14 171 226 -55 -55 6. STEEL DYNAMICS INC 2024-10-08 2025-04-14 728 759 -31 -31 4. TESLA INC 2022-04-21 2025-04-14 1017 1770 -753 -753 3. TESLA INC 2022-04-23 2025-04-14 763 1326 -563 -563 8. TESLA INC 2024-12-11 2025-04-14 2034 3348 -1314 -1314 8. TESLA INC 2022-03-02 2025-04-14 2034 3526 -1492 -1492 1. TESLA INC 2022-03-02 2025-04-14 254 441 -187 -187 2. TESLA INC 2022-03-21 2025-04-14 509 880 -371 -371 4. TESLA INC 2022-04-20 2025-04-14 1017 1803 -786 -786 23. AXALTA COATING SYSTEMS LTD SHS 2024-10-08 2025-04-14 708 817 -109 -109 3. SPOTIFY TECH S.A. REG SHS 2024-10-16 2025-04-14 1630 1106 524 524 42. AT&T INC 2022-06-12 2025-04-15 1156 881 275 275 1. AT&T INC 2023-09-26 2025-04-15 28 15 13 13 5. ABBOTT LABORATORIES 2021-10-12 2025-04-15 634 587 47 47 9. ABBOTT LABORATORIES 2024-08-15 2025-04-15 1141 995 146 146 5. ABBOTT LABORATORIES 2024-06-20 2025-04-15 634 530 104 104 1. ABBVIE INC SHS 2023-08-16 2025-04-15 178 152 26 26 8. ABBVIE INC SHS 2024-12-24 2025-04-15 1423 1432 -9 -9 9. ABBVIE INC SHS 2024-05-01 2025-04-15 1601 1467 134 134 7. ALTRIA GROUP INC 2025-04-09 2025-04-15 403 389 14 14 4. AMEREN CORP 2023-11-21 2025-04-15 399 306 93 93 4. AMERICAN ELECTRIC POWER CO 2022-12-22 2025-04-15 428 374 54 54 6. AMERICAN EXPRESS CO 2023-03-29 2025-04-15 1554 980 574 574 5. ANALOG DEVICES INC 2023-07-18 2025-04-15 908 977 -69 -69 2. ANALOG DEVICES INC 2023-12-08 2025-04-15 363 370 -7 -7 9. ANALOG DEVICES INC 2023-10-18 2025-04-15 1634 1544 90 90 22. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-04-15 1606 2217 -611 -611 3. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-04-15 901 896 5 5 3. AVERY DENNISON CORPORATION 2022-04-13 2025-04-15 514 517 -3 -3 15. BANK NEW YORK MELLON CORP 2024-12-24 2025-04-15 1177 1170 7 7 2. BECTON DICKINSON & COMPANY 2022-05-25 2025-04-15 407 505 -98 -98 5. BLACKSTONE INC 2022-12-22 2025-04-15 671 346 325 325 13. BLACKSTONE INC 2024-10-16 2025-04-15 1710 2055 -345 -345 1. BLACKROCK INC REG SHS 2024-01-16 2025-04-15 898 791 107 107 10. BOEING CO 2024-01-04 2025-04-15 1573 2169 -596 -596 11. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-04-15 552 648 -96 -96 9. BROADCOM INC 2016-12-28 2025-04-15 1628 162 1466 1466 1. CIGNA GROUP/THE 2022-11-05 2025-04-15 328 335 -7 -7 5. CIGNA GROUP/THE 2024-11-07 2025-04-15 1641 1594 47 47 5. CIGNA GROUP/THE 2024-11-06 2025-04-15 1641 1570 71 71 1. CIGNA GROUP/THE 2024-12-19 2025-04-15 328 276 52 52 2. CME GROUP INC 2024-01-31 2025-04-15 530 415 115 115 2. CME GROUP INC 2024-01-30 2025-04-15 530 412 118 118 15. CSX CORP 2024-12-18 2025-04-15 422 492 -70 -70 7. CHEVRONTEXACO CORP COM 2021-10-27 2025-04-15 948 784 164 164 11. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-04-15 633 715 -82 -82 15. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-04-15 863 704 159 159 21. CITIGROUP INC COM NEW 2023-03-01 2025-04-15 1361 1073 288 288 10. COCA COLA CO COM 2024-08-27 2025-04-15 719 714 5 5 2. COCA COLA CO COM 2023-03-28 2025-04-15 144 123 21 21 43. COMCAST CORP NEW CL A COM 2024-12-05 2025-04-15 1488 1839 -351 -351 22. CONOCOPHILLIPS COM 2024-02-14 2025-04-15 1905 2428 -523 -523 6. CONOCOPHILLIPS COM 2023-08-16 2025-04-15 520 691 -171 -171 2. CUMMINS ENGINE INC 2017-05-02 2025-04-15 577 320 257 257 2. DISNEY WALT CO 2024-03-26 2025-04-15 171 240 -69 -69 6. DISNEY WALT CO 2024-04-13 2025-04-15 514 750 -236 -236 5. DOMINION ENERGY INC COM 2020-08-06 2025-04-15 270 412 -142 -142 6. DOMINION ENERGY INC COM 2019-09-13 2025-04-15 324 475 -151 -151 11. DOMINION ENERGY INC COM 2019-09-04 2025-04-15 594 866 -272 -272 14. DOMINION ENERGY INC COM 2021-09-09 2025-04-15 756 1097 -341 -341 11. DUKE ENERGY CORP NEW 2023-07-14 2025-04-15 1333 1023 310 310 9. DUKE ENERGY CORP NEW 2023-07-13 2025-04-15 1090 836 254 254 7. DUKE ENERGY CORP NEW 2023-07-12 2025-04-15 848 646 202 202 4. EOG RESOURCES INC 2020-12-09 2025-04-15 432 213 219 219 6. EBAY INC 2024-06-18 2025-04-15 397 325 72 72 4. ENTERGY CORP NEW COM 2021-09-14 2025-04-15 335 219 116 116 6. ENTERGY CORP NEW COM 2022-07-06 2025-04-15 503 326 177 177 12. EXXON MOBIL CORPORATION 2023-02-09 2025-04-15 1252 1483 -231 -231 11. EXXON MOBIL CORPORATION 2024-10-02 2025-04-15 1148 1332 -184 -184 1. EXXON MOBIL CORPORATION 2023-02-08 2025-04-15 104 134 -30 -30 7. EXXON MOBIL CORPORATION 2024-07-30 2025-04-15 730 907 -177 -177 12. EXXON MOBIL CORPORATION 2023-09-12 2025-04-15 1252 1553 -301 -301 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-12 2025-04-15 531 668 -137 -137 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-15 531 644 -113 -113 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-11 2025-04-15 531 601 -70 -70 4. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-04-15 2124 92 2032 2032 5. GENERAL DYNAMICS CORP 2022-05-04 2025-04-15 1401 1193 208 208 2. GENERAL DYNAMICS CORP 2025-03-11 2025-04-15 560 530 30 30 7. GENERAL MILLS INC 2024-04-09 2025-04-15 406 491 -85 -85 3. HOME DEPOT INC 2023-01-17 2025-04-15 1071 986 85 85 1. HOME DEPOT INC 2012-05-16 2025-04-15 357 49 308 308 5. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-04-15 1004 1089 -85 -85 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-04-15 201 207 -6 -6 1. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-04-15 201 187 14 14 5. ILLINOIS TOOL WORKS INCORPORATED 2019-07-15 2025-04-15 1167 755 412 412 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-21 2025-04-15 467 546 -79 -79 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2025-04-15 240 143 97 97 4. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-04-15 959 560 399 399 13. J P MORGAN CHASE & CO COM 2019-07-15 2025-04-15 3066 1483 1583 1583 15. J P MORGAN CHASE & CO COM 2008-03-10 2025-04-15 3538 564 2974 2974 1. JOHNSON & JOHNSON 2024-05-15 2025-04-15 154 152 2 2 6. JOHNSON & JOHNSON 1987-10-22 2025-04-15 923 26 897 897 5. JOHNSON & JOHNSON 2024-08-27 2025-04-15 769 814 -45 -45 4. JOHNSON & JOHNSON 2023-12-08 2025-04-15 615 616 -1 -1 2. KLA-TENCOR CORP COM 2022-09-14 2025-04-15 1351 694 657 657 2. KLA-TENCOR CORP COM 2017-10-09 2025-04-15 1351 208 1143 1143 5. KKR & CO INC CL A 2024-11-20 2025-04-15 527 778 -251 -251 11. KKR & CO INC CL A 2024-10-17 2025-04-15 1160 1533 -373 -373 14. KKR & CO INC CL A 2024-10-16 2025-04-15 1464 1902 -438 -438 48. KENVUE INC 2023-08-03 2025-04-15 1100 1149 -49 -49 8. LAM RESH CORP 2018-11-13 2025-04-15 548 115 433 433 1. LAM RESH CORP 2019-01-09 2025-04-15 69 14 55 55 1. LOWES COMPANIES INCORPORATED 2023-10-11 2025-04-15 222 202 20 20 5. LOWES COMPANIES INCORPORATED 2022-09-07 2025-04-15 1111 993 118 118 3. MARSH & MCLENNAN COS INC 2020-06-11 2025-04-15 711 323 388 388 1. MARSH & MCLENNAN COS INC 2020-04-09 2025-04-15 237 95 142 142 1. MARSH & MCLENNAN COS INC 2020-04-22 2025-04-15 237 94 143 143 7. MARSH & MCLENNAN COS INC 2024-12-24 2025-04-15 1659 1496 163 163 6. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-04-15 1341 1297 44 44 4. MCDONALDS CORP 2024-10-08 2025-04-15 1253 1205 48 48 4. MCKESSON HBOC INC 2016-12-06 2025-04-15 2765 575 2190 2190 7. MERCK AND CO INC SHS 2010-07-30 2025-04-15 550 229 321 321 6. MICROSOFT CORPORATION 2012-05-16 2025-04-15 2329 179 2150 2150 7. MONDELEZ INTERNATIONAL INC 2023-05-16 2025-04-15 471 542 -71 -71 3. MONDELEZ INTERNATIONAL INC 2023-05-11 2025-04-15 202 231 -29 -29 8. MONDELEZ INTERNATIONAL INC 2023-05-11 2025-04-15 538 613 -75 -75 4. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-04-15 269 291 -22 -22 7. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-04-15 471 483 -12 -12 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-04-15 1340 958 382 382 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-04-15 335 237 98 98 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-12-24 2025-04-15 670 757 -87 -87 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2025-04-15 447 442 5 5 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-10-13 2025-04-15 112 109 3 3 16. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-04-15 1180 1247 -67 -67 7. NASDAQ STOCK MARKET INC COM 2025-01-10 2025-04-15 516 534 -18 -18 8. NESTLE S A SPONSORED ADR 2019-07-15 2025-04-15 842 832 10 10 2. NORTHROP CORPORATION 2024-12-24 2025-04-15 1070 941 129 129 83. PG&E CORP COM 2025-04-02 2025-04-15 1425 1444 -19 -19 61. PG&E CORP COM 2025-04-03 2025-04-15 1048 1061 -13 -13 9. PNC FINCL SERVICES GROUP 2025-01-29 2025-04-15 1420 1833 -413 -413 10. PNC FINCL SERVICES GROUP 2024-09-24 2025-04-15 1578 1851 -273 -273 3. PACCAR INC COM 2024-05-10 2025-04-15 268 328 -60 -60 7. PACCAR INC COM 2024-05-10 2025-04-15 625 764 -139 -139 4. PACCAR INC COM 2024-05-13 2025-04-15 357 436 -79 -79 4. PACCAR INC COM 2024-05-09 2025-04-15 357 435 -78 -78 2. PACKAGING CORP OF AMERICA 2024-05-22 2025-04-15 380 364 16 16 2. PARKER HANNIFIN CORPORATION 2022-06-21 2025-04-15 1142 483 659 659 9. PEPSICO INCORPORATED 2024-04-03 2025-04-15 1297 1534 -237 -237 3. PEPSICO INCORPORATED 2023-12-08 2025-04-15 432 497 -65 -65 44. PFIZER INC 2022-02-09 2025-04-15 995 2262 -1267 -1267 22. PFIZER INC 2022-02-16 2025-04-15 498 1112 -614 -614 11. PROCTER & GAMBLE CO COM 2025-02-27 2025-04-15 1864 1897 -33 -33 5. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-04-15 1393 820 573 573 7. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-04-15 1950 674 1276 1276 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-04-15 335 268 67 67 3. QUALCOMM INC 2024-09-24 2025-04-15 419 503 -84 -84 8. RTX CORP CORP 2023-11-09 2025-04-15 1036 669 367 367 6. RTX CORP CORP 2023-12-14 2025-04-15 777 500 277 277 21. SOUTHERN CO 2019-07-15 2025-04-15 1915 1175 740 740 7. SOUTHERN CO 2024-01-31 2025-04-15 638 489 149 149 2. SOUTHERN CO 2023-11-21 2025-04-15 182 139 43 43 4. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-04-15 520 405 115 115 2. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-04-15 260 199 61 61 6. TESLA INC 2024-12-11 2025-04-15 1491 2511 -1020 -1020 5. TESLA INC 2025-02-05 2025-04-15 1243 1936 -693 -693 10. TESLA INC 2024-11-20 2025-04-15 2485 3383 -898 -898 2. TESLA INC 2023-01-12 2025-04-15 497 246 251 251 7. TESLA INC 2022-12-30 2025-04-15 1740 859 881 881 3. TEXAS INSTRS INC 2012-05-16 2025-04-15 455 90 365 365 56. TRADE (THE) DESK INC SHS CL A 2024-10-16 2025-04-15 2716 6575 -3859 -3859 6. UNION PAC CORP COM 2019-07-15 2025-04-15 1333 1037 296 296 4. UNION PAC CORP COM 2017-05-16 2025-04-15 889 444 445 445 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-04-15 1166 1153 13 13 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-04-15 583 567 16 16 2. VALERO ENERGY CORP - NEW 2022-11-25 2025-04-15 219 279 -60 -60 3. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-15 328 417 -89 -89 3. VISA INC CL A SHRS 2023-04-25 2025-04-15 1015 692 323 323 7. WEC ENERGY GROUP INC SHS 2017-01-10 2025-04-15 759 405 354 354 3. WAL-MART STORES INCORPORATED 2023-11-21 2025-04-15 286 156 130 130 22. WAL-MART STORES INCORPORATED 2023-04-25 2025-04-15 2098 1111 987 987 4. WASTE MANAGEMENT INC 2025-02-27 2025-04-15 929 920 9 9 31. WELLS FARGO COMPANY 2024-09-24 2025-04-15 2014 1684 330 330 5. WELLS FARGO COMPANY 2023-12-20 2025-04-15 325 252 73 73 8. WYNN RESORTS LTD COM 2024-10-08 2025-04-15 586 825 -239 -239 5. AON PLC REG SHS 2019-07-15 2025-04-15 1923 987 936 936 5. ACCENTURE PLC SHS 2024-10-22 2025-04-15 1450 1861 -411 -411 7. ACCENTURE PLC SHS 2024-06-05 2025-04-15 2030 2029 1 1 13. CRH PLC 2025-03-05 2025-04-15 1125 1312 -187 -187 2. EATON CORP PLC 2025-03-25 2025-04-15 556 599 -43 -43 4. EATON CORP PLC 2019-07-15 2025-04-15 1111 317 794 794 1. LINDE PLC NEW 2023-10-24 2025-04-15 453 369 84 84 1. LINDE PLC NEW 2021-05-26 2025-04-15 453 299 154 154 8. MEDTRONIC PLC SHS 2025-02-27 2025-04-15 667 728 -61 -61 3. TE CONNECTIVITY PLC 2024-07-02 2025-04-15 392 415 -23 -23 2. TRANE TECHNOLOGIES PLC 2016-11-15 2025-04-15 692 117 575 575 5. CHUBB LTD 2025-03-11 2025-04-15 1439 1461 -22 -22 4. CHUBB LTD 2019-07-15 2025-04-15 1151 603 548 548 2. CHUBB LTD 2020-08-13 2025-04-15 576 261 315 315 5. SPOTIFY TECH S.A. REG SHS 2024-10-16 2025-04-15 2767 1843 924 924 7. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-04-15 1204 1810 -606 -606 17. APPLOVIN CORP COM 2024-11-11 2025-04-16 3962 4659 -697 -697 2. APPLOVIN CORP COM 2025-03-13 2025-04-16 466 529 -63 -63 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 652 743 -91 -91 20. KKR & CO INC CL A 2024-10-16 2025-04-16 2056 2717 -661 -661 5. AON PLC REG SHS 2019-07-15 2025-04-16 1870 987 883 883 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 328 368 -40 -40 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 328 368 -40 -40 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 658 736 -78 -78 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 329 367 -38 -38 4. MICROSOFT CORPORATION 2025-03-06 2025-04-17 1487 1588 -101 -101 22. NVIDIA CORP COM 2019-01-10 2025-04-17 2262 79 2183 2183 2. SERVICENOW INC 2024-10-16 2025-04-17 1569 1834 -265 -265 5. STEEL DYNAMICS INC 2024-10-08 2025-04-17 595 633 -38 -38 5. TESLA INC 2022-12-30 2025-04-17 1199 614 585 585 2. AON PLC REG SHS 2019-07-15 2025-04-17 733 395 338 338 19. AXALTA COATING SYSTEMS LTD SHS 2024-10-08 2025-04-17 597 675 -78 -78 6. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 650 701 -51 -51 7. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 758 1002 -244 -244 1. AMAZON COM INC 2024-08-08 2025-04-21 169 166 3 3 20. AMAZON COM INC 2010-07-30 2025-04-21 3388 117 3271 3271 7. BROADCOM INC 2025-02-13 2025-04-21 1168 1652 -484 -484 2. BROADCOM INC 2025-02-07 2025-04-21 334 470 -136 -136 19. LAM RESH CORP 2024-10-16 2025-04-21 1182 1426 -244 -244 3. MICROSOFT CORPORATION 2025-03-06 2025-04-21 1089 1191 -102 -102 1. MICROSOFT CORPORATION 2025-03-06 2025-04-21 363 397 -34 -34 13. NVIDIA CORP COM 2019-01-10 2025-04-21 1284 47 1237 1237 11. ORACLE SYS CORP 2016-08-26 2025-04-21 1390 454 936 936 23. STARBUCKS CORP COM 2025-01-31 2025-04-21 1827 2497 -670 -670 4. STARBUCKS CORP COM 2025-02-03 2025-04-21 318 425 -107 -107 8. TESLA INC 2022-12-30 2025-04-21 1841 982 859 859 20. AXALTA COATING SYSTEMS LTD SHS 2024-10-08 2025-04-21 610 711 -101 -101 1. ABBVIE INC SHS 2023-08-16 2025-04-22 173 152 21 21 6. ABBVIE INC SHS 2021-12-21 2025-04-22 1040 782 258 258 8. ABBVIE INC SHS 2021-12-07 2025-04-22 1386 973 413 413 20. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-04-22 1352 2015 -663 -663 1. AUTOZONE INCORPORATED 2025-04-15 2025-04-22 3586 3700 -114 -114 14. COCA COLA CO COM 2023-03-28 2025-04-22 1030 861 169 169 20. COCA COLA CO COM 2021-09-01 2025-04-22 1471 1133 338 338 2. COCA COLA CO COM 2021-05-26 2025-04-22 147 110 37 37 4. INTUITIVE SURGICAL INC 2020-04-24 2025-04-22 1878 684 1194 1194 1. INTUITIVE SURGICAL INC 2020-04-22 2025-04-22 469 170 299 299 25. MERCK AND CO INC SHS 2010-07-30 2025-04-22 1961 819 1142 1142 8. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 897 1099 -202 -202 7. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 785 864 -79 -79 6. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 672 624 48 48 17. AXALTA COATING SYSTEMS LTD SHS 2024-10-08 2025-04-22 532 604 -72 -72 49. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2025-04-23 4869 1949 2920 2920 19. DTE ENERGY CO 2023-06-21 2025-04-23 2565 2159 406 406 93. EXACT SCIENCES CORP COM 2024-09-25 2025-04-23 4128 6296 -2168 -2168 6. GENERAL DYNAMICS CORP 2024-03-27 2025-04-23 1587 1678 -91 -91 6. GENERAL DYNAMICS CORP 2024-07-16 2025-04-23 1587 1744 -157 -157 27. HP INC 2024-10-08 2025-04-23 678 954 -276 -276 45. PROCTER & GAMBLE CO COM 2025-01-29 2025-04-23 7359 7483 -124 -124 12. PROCTER & GAMBLE CO COM 2024-02-14 2025-04-23 1963 1864 99 99 9. TESLA INC 2022-01-19 2025-04-23 2306 3001 -695 -695 2. TESLA INC 2024-11-22 2025-04-23 512 708 -196 -196 15. WAL-MART STORES INCORPORATED 2022-12-07 2025-04-23 1418 748 670 670 27. WAL-MART STORES INCORPORATED 2025-01-29 2025-04-23 2552 2648 -96 -96 31. HP INC 2024-10-08 2025-04-24 764 1096 -332 -332 13. KKR & CO INC CL A 2024-10-16 2025-04-24 1398 1766 -368 -368 25. VERTIV HLDG CO 2024-07-30 2025-04-24 2019 1824 195 195 2. VERTIV HLDG CO 2024-06-21 2025-04-24 162 163 -1 -1 2. VERTIV HLDG CO 2024-06-21 2025-04-24 162 163 -1 -1 9. SHARKNINJA INCORP REG SHS 2024-10-08 2025-04-25 704 977 -273 -273 1. AUTOZONE INCORPORATED 2025-04-16 2025-04-28 3614 3793 -179 -179 5. AUTOZONE INCORPORATED 2024-10-08 2025-04-28 18069 15272 2797 2797 5. CLOUDFLARE INC REG SHS CL A 2025-02-19 2025-04-28 605 812 -207 -207 42. DOUBLEVERIFY HOLDINGS INC REG SHS 2025-03-14 2025-04-28 561 599 -38 -38 1. CLOUDFLARE INC REG SHS CL A 2025-02-19 2025-04-29 122 162 -40 -40 6. CLOUDFLARE INC REG SHS CL A 2025-01-10 2025-04-29 731 671 60 60 7. DATADOG INC REG SHS CL A 2024-10-08 2025-04-29 717 874 -157 -157 26. NVIDIA CORP COM 2019-01-10 2025-04-29 2799 94 2705 2705 8. VERALTO CORP REG SHS 2024-10-08 2025-04-29 739 891 -152 -152 11. VERTIV HLDG CO 2024-07-30 2025-04-29 955 803 152 152 3. VERTIV HLDG CO 2024-07-27 2025-04-29 260 197 63 63 2. VERTIV HLDG CO 2024-06-04 2025-04-29 174 122 52 52 8. VERALTO CORP REG SHS 2024-10-08 2025-04-30 724 891 -167 -167 4. VISTRA CORP 2024-10-08 2025-04-30 495 524 -29 -29 1. VISTRA CORP 2024-10-08 2025-04-30 124 131 -7 -7 11. ZOOM COMMUNICATIONS INC CL A 2024-10-08 2025-04-30 842 746 96 96 7. DATADOG INC REG SHS CL A 2024-10-08 2025-05-01 728 874 -146 -146 8. ENTEGRIS INC COM 2025-04-07 2025-05-01 630 530 100 100 9. SAREPTA THERAPEUTICS INC 2025-04-01 2025-05-01 565 589 -24 -24 5. DATADOG INC REG SHS CL A 2024-10-08 2025-05-02 538 624 -86 -86 16. STARBUCKS CORP COM 2025-02-03 2025-05-02 1321 1700 -379 -379 3. STARBUCKS CORP COM 2025-03-11 2025-05-02 248 307 -59 -59 11. DR HORTON 2024-10-16 2025-05-05 1386 2117 -731 -731 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-05 630 749 -119 -119 3. DEXCOM INC 2025-02-21 2025-05-05 241 267 -26 -26 7. DEXCOM INC 2025-02-25 2025-05-05 562 634 -72 -72 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-06 611 749 -138 -138 7. VERALTO CORP REG SHS 2024-10-08 2025-05-06 669 779 -110 -110 6. BROWN & BROWN INC COM 2025-04-28 2025-05-07 667 688 -21 -21 3. DEXCOM INC 2025-02-21 2025-05-07 245 267 -22 -22 4. DEXCOM INC 2025-03-03 2025-05-07 327 352 -25 -25 1. EQUITABLE HOLDINGS INC REG SHS 2025-02-18 2025-05-07 51 55 -4 -4 11. EQUITABLE HOLDINGS INC REG SHS 2025-02-14 2025-05-07 562 599 -37 -37 3. EQUITABLE HOLDINGS INC REG SHS 2025-02-03 2025-05-07 153 159 -6 -6 4. GODADDY INC SHS CL A 2024-10-08 2025-05-07 730 627 103 103 7. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 2001 674 1327 1327 7. UNION PAC CORP COM 2025-01-27 2025-05-07 1497 1764 -267 -267 3. VISTRA CORP 2024-10-08 2025-05-07 419 393 26 26 18. AXALTA COATING SYSTEMS LTD SHS 2024-10-08 2025-05-07 588 640 -52 -52 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-10-08 2025-05-08 742 963 -221 -221 14. ENPHASE ENERGY INC 2024-10-08 2025-05-09 686 1459 -773 -773 3. SHARKNINJA INCORP REG SHS 2024-10-28 2025-05-09 275 349 -74 -74 5. SHARKNINJA INCORP REG SHS 2024-10-27 2025-05-09 458 577 -119 -119 7. SHARKNINJA INCORP REG SHS 2024-10-08 2025-05-09 642 760 -118 -118 14. DR HORTON 2024-10-16 2025-05-12 1759 2695 -936 -936 3. DEXCOM INC 2025-03-03 2025-05-12 258 264 -6 -6 5. DEXCOM INC 2025-02-28 2025-05-12 430 437 -7 -7 14. ENPHASE ENERGY INC 2024-09-08 2025-05-12 720 1460 -740 -740 6. ENPHASE ENERGY INC 2024-10-08 2025-05-12 309 625 -316 -316 8. UNION PAC CORP COM 2025-01-29 2025-05-12 1830 2015 -185 -185 2. UNION PAC CORP COM 2025-01-24 2025-05-12 458 497 -39 -39 10. SHARKNINJA INCORP REG SHS 2024-10-08 2025-05-12 988 1086 -98 -98 12. CELANESE CORP DEL SER A 2025-03-03 2025-05-13 652 623 29 29 5. FIVE BELOW INC 2025-03-20 2025-05-13 517 405 112 112 6. LILLY ELI & COMPANY 2024-10-16 2025-05-13 4529 5478 -949 -949 12. BLOCK INC 2022-03-13 2025-05-13 662 1540 -878 -878 5. SHARKNINJA INCORP REG SHS 2024-10-08 2025-05-13 508 543 -35 -35 1. COINBASE GLOBAL INC REG SHS CL A 2024-11-21 2025-05-14 259 310 -51 -51 2. COINBASE GLOBAL INC REG SHS CL A 2024-11-26 2025-05-14 519 606 -87 -87 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-14 711 749 -38 -38 9. ENTEGRIS INC COM 2025-04-09 2025-05-14 739 573 166 166 43. PFIZER INC 2022-02-16 2025-05-14 951 2173 -1222 -1222 30. PFIZER INC 2022-10-26 2025-05-14 663 1394 -731 -731 25. BLOCK INC 2022-03-13 2025-05-14 1460 3209 -1749 -1749 6. SHARKNINJA INCORP REG SHS 2024-10-08 2025-05-14 609 651 -42 -42 2. COINBASE GLOBAL INC REG SHS CL A 2024-12-17 2025-05-15 487 533 -46 -46 2. LILLY ELI & COMPANY 2024-10-03 2025-05-15 1448 2093 -645 -645 1. LILLY ELI & COMPANY 2024-10-01 2025-05-15 724 1029 -305 -305 1. LILLY ELI & COMPANY 2024-10-01 2025-05-15 724 1029 -305 -305 22. BLOCK INC 2022-03-13 2025-05-15 1248 2824 -1576 -1576 2. BLOCK INC 2022-03-09 2025-05-15 113 219 -106 -106 1. BLOCK INC 2022-03-08 2025-05-15 57 105 -48 -48 2. BLOCK INC 2025-01-28 2025-05-15 113 155 -42 -42 3. WAL-MART STORES INCORPORATED 2025-01-10 2025-05-15 280 320 -40 -40 10. WAL-MART STORES INCORPORATED 2025-01-23 2025-05-15 932 1082 -150 -150 5. WAL-MART STORES INCORPORATED 2025-02-09 2025-05-15 466 520 -54 -54 7. WAL-MART STORES INCORPORATED 2025-02-09 2025-05-15 652 729 -77 -77 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-16 703 749 -46 -46 7. FISERV INCORPORATED 2025-02-26 2025-05-16 1125 1633 -508 -508 8. NETAPP INC 2024-10-08 2025-05-16 802 1004 -202 -202 2. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-05-16 1295 738 557 557 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-25 2025-05-19 1532 1421 111 111 8. DATADOG INC REG SHS CL A 2024-10-08 2025-05-19 928 999 -71 -71 2. ENPHASE ENERGY INC 2024-08-25 2025-05-19 96 199 -103 -103 3. ENPHASE ENERGY INC 2024-09-24 2025-05-19 145 299 -154 -154 3. ENPHASE ENERGY INC 2024-10-08 2025-05-19 145 313 -168 -168 2. FISERV INCORPORATED 2025-02-26 2025-05-19 337 466 -129 -129 8. FISERV INCORPORATED 2025-02-27 2025-05-19 1347 1866 -519 -519 8. BLOCK INC 2025-01-28 2025-05-19 458 620 -162 -162 8. BLOCK INC 2025-04-07 2025-05-19 458 403 55 55 1. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-05-19 660 369 291 291 12. ENPHASE ENERGY INC 2024-08-21 2025-05-20 586 1192 -606 -606 3. ENPHASE ENERGY INC 2024-09-17 2025-05-20 147 309 -162 -162 3. ENPHASE ENERGY INC 2024-09-24 2025-05-20 147 299 -152 -152 1. FISERV INCORPORATED 2025-02-27 2025-05-20 168 233 -65 -65 8. FISERV INCORPORATED 2025-02-21 2025-05-20 1341 1858 -517 -517 53. ALPHABET INC SHS CL C 2018-12-19 2025-05-21 9071 2785 6286 6286 24. DTE ENERGY CO 2023-06-21 2025-05-21 3263 2728 535 535 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-21 690 749 -59 -59 3. DEXCOM INC 2025-02-28 2025-05-21 257 262 -5 -5 4. DEXCOM INC 2025-02-10 2025-05-21 343 347 -4 -4 3. ENPHASE ENERGY INC 2024-07-30 2025-05-21 142 292 -150 -150 2. ENPHASE ENERGY INC 2024-08-04 2025-05-21 95 197 -102 -102 3. ENPHASE ENERGY INC 2024-08-27 2025-05-21 142 301 -159 -159 3. ENPHASE ENERGY INC 2024-09-03 2025-05-21 142 295 -153 -153 4. GENERAL MILLS INC 2024-04-09 2025-05-21 213 280 -67 -67 26. GENERAL MILLS INC 2024-04-10 2025-05-21 1387 1812 -425 -425 12. GENERAL MILLS INC 2023-11-08 2025-05-21 640 785 -145 -145 9. NETAPP INC 2024-10-08 2025-05-21 913 1129 -216 -216 2. PALO ALTO NETWORKS INC COM 2024-04-24 2025-05-21 366 293 73 73 11. PALO ALTO NETWORKS INC COM 2021-11-24 2025-05-21 2015 1002 1013 1013 16. REPUBLIC SERVICES INC CL A 2022-05-25 2025-05-21 4037 2129 1908 1908 19. TJX COMPANIES INCORPORATED NEW 2025-01-14 2025-05-21 2483 2437 46 46 10. TEXAS INSTRS INC 2012-05-16 2025-05-21 1853 301 1552 1552 65. UNION PAC CORP COM 2023-09-27 2025-05-21 14606 13159 1447 1447 4. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1212 2267 -1055 -1055 4. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 1212 2184 -972 -972 4. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1212 2174 -962 -962 3. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 909 1457 -548 -548 1. LILLY ELI & COMPANY 2024-09-17 2025-05-22 715 1150 -435 -435 2. LILLY ELI & COMPANY 2024-10-04 2025-05-22 1431 2006 -575 -575 1. LILLY ELI & COMPANY 2024-10-16 2025-05-22 715 913 -198 -198 8. LIVE NATION COM STK 2024-11-08 2025-05-22 1152 988 164 164 2. LIVE NATION COM STK 2024-10-08 2025-05-22 288 222 66 66 6. NETAPP INC 2024-10-08 2025-05-22 595 753 -158 -158 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-23 686 749 -63 -63 7. NETAPP INC 2024-10-08 2025-05-23 682 878 -196 -196 2. BLOCK INC 2025-04-07 2025-05-23 115 101 14 14 11. BLOCK INC 2025-04-09 2025-05-23 632 550 82 82 7. SHARKNINJA INCORP REG SHS 2024-10-08 2025-05-23 652 760 -108 -108 6. BROWN & BROWN INC COM 2025-04-28 2025-05-27 665 688 -23 -23 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-27 693 749 -56 -56 10. FISERV INCORPORATED 2025-02-21 2025-05-27 1611 2322 -711 -711 3. PAYCOM SOFTWARE INC 2024-10-08 2025-05-27 765 490 275 275 8. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 2167 2864 -697 -697 1. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-27 271 353 -82 -82 10. STARBUCKS CORP COM 2025-03-11 2025-05-27 865 1023 -158 -158 16. STARBUCKS CORP COM 2018-04-03 2025-05-27 1383 920 463 463 1. CELANESE CORP DEL SER A 2025-03-03 2025-05-28 54 52 2 2 18. CELANESE CORP DEL SER A 2025-03-05 2025-05-28 975 928 47 47 2. FISERV INCORPORATED 2025-02-21 2025-05-28 316 464 -148 -148 7. FISERV INCORPORATED 2025-02-24 2025-05-28 1106 1613 -507 -507 1. FISERV INCORPORATED 2025-03-04 2025-05-28 158 226 -68 -68 11. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 3025 3885 -860 -860 1. SALESFORCE.COM INC COMMON 2024-12-27 2025-05-28 275 347 -72 -72 4. STARBUCKS CORP COM 2018-04-03 2025-05-28 343 230 113 113 34. STARBUCKS CORP COM 2018-04-02 2025-05-28 2912 1910 1002 1002 14. STARBUCKS CORP COM 2017-07-28 2025-05-28 1199 760 439 439 5. STARBUCKS CORP COM 2017-07-29 2025-05-28 428 271 157 157 9. STARBUCKS CORP COM 2017-07-23 2025-05-28 771 481 290 290 6. UNION PAC CORP COM 2025-01-24 2025-05-28 1339 1491 -152 -152 12. CELANESE CORP DEL SER A 2025-03-05 2025-05-29 650 618 32 32 4. CELANESE CORP DEL SER A 2025-03-04 2025-05-29 217 189 28 28 7. UNION PAC CORP COM 2025-02-03 2025-05-29 1552 1688 -136 -136 6. DATADOG INC REG SHS CL A 2024-10-08 2025-05-30 692 749 -57 -57 6. NETAPP INC 2025-02-07 2025-05-30 590 747 -157 -157 3. PAYCOM SOFTWARE INC 2024-10-08 2025-05-30 762 490 272 272 5. SALESFORCE.COM INC COMMON 2024-12-27 2025-05-30 1327 1737 -410 -410 5. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 1327 1728 -401 -401 2. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 531 687 -156 -156 10. DR HORTON 2024-10-16 2025-06-02 1150 1925 -775 -775 5. DEXCOM INC 2025-02-10 2025-06-02 424 434 -10 -10 6. DEXCOM INC 2025-03-04 2025-06-02 509 499 10 10 7. FISERV INCORPORATED 2025-03-04 2025-06-02 1122 1579 -457 -457 3. FISERV INCORPORATED 2025-03-11 2025-06-02 481 646 -165 -165 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-19 2025-06-02 1332 1260 72 72 5. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-27 2025-06-02 666 625 41 41 14. DR HORTON 2024-10-16 2025-06-03 1636 2695 -1059 -1059 4. FISERV INCORPORATED 2025-03-11 2025-06-03 634 861 -227 -227 4. FISERV INCORPORATED 2025-03-10 2025-06-03 634 857 -223 -223 19. FISERV INCORPORATED 2025-04-14 2025-06-03 3011 4047 -1036 -1036 5. MONGODB INC CL A 2025-04-09 2025-06-03 955 734 221 221 5. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 1311 1717 -406 -406 7. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 1835 2389 -554 -554 5. UNION PAC CORP COM 2025-02-03 2025-06-03 1096 1205 -109 -109 6. UNION PAC CORP COM 2025-01-21 2025-06-03 1315 1420 -105 -105 3. UNION PAC CORP COM 2025-01-16 2025-06-03 657 696 -39 -39 3. ZSCALER INC 2025-05-27 2025-06-03 880 771 109 109 4. ZSCALER INC 2025-05-16 2025-06-03 1173 1009 164 164 1. APPLE INC COM 2024-12-14 2025-06-04 203 246 -43 -43 11. APPLE INC COM 2024-12-14 2025-06-04 2232 2709 -477 -477 11. BRISTOL MYERS SQUIBB CO COM 2024-11-15 2025-06-04 532 746 -214 -214 24. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-06-04 1160 1418 -258 -258 3. CHENIERE ENERGY 2025-04-28 2025-06-04 734 703 31 31 1. CHENIERE ENERGY 2025-03-20 2025-06-04 245 227 18 18 397. DEVON ENERGY CORPORATION 2025-03-12 2025-06-04 12534 13965 -1431 -1431 8. DOCUSIGN INC 2024-10-08 2025-06-04 746 542 204 204 12. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 3174 4096 -922 -922 6. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 1587 1652 -65 -65 4. UNION PAC CORP COM 2025-01-16 2025-06-04 881 928 -47 -47 2. UNION PAC CORP COM 2023-12-09 2025-06-04 441 453 -12 -12 9. UNION PAC CORP COM 2024-12-19 2025-06-04 1982 2029 -47 -47 9. UNION PAC CORP COM 2024-12-20 2025-06-04 1982 2008 -26 -26 1. CHENIERE ENERGY 2025-03-20 2025-06-05 242 227 15 15 1. CHENIERE ENERGY 2025-04-08 2025-06-05 242 217 25 25 50000. COMCAST CORP CLD COMPANY GUARNT 2017-08-16 2025-06-05 50000 50046 -46 -46 11. NESTLE S A SPONSORED ADR 2019-07-15 2025-06-05 1167 1144 23 23 2. 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ACUITY BRANDS INC 2024-10-08 2025-06-17 827 913 -86 -86 6. ALIGN TECHNOLOGY INC COM 2024-10-08 2025-06-17 1082 1398 -316 -316 15. ALLISON TRANSMISSION HLD INC 2024-10-08 2025-06-17 1424 1466 -42 -42 3. ALLSTATE CORPORATION 2024-11-08 2025-06-17 595 585 10 10 3. ALNYLAM PHARMACEUTICALS INC 2024-10-31 2025-06-17 917 821 96 96 1. ALNYLAM PHARMACEUTICALS INC 2024-10-08 2025-06-17 306 272 34 34 2. AMERISOURCEBERGEN CORP COM 2025-05-13 2025-06-17 589 556 33 33 1. AMERISOURCEBERGEN CORP COM 2024-10-08 2025-06-17 294 221 73 73 4. AMERIPRISE FINANCIAL INC 2024-10-08 2025-06-17 2033 1927 106 106 1. AMERIPRISE FINANCIAL INC 2025-02-14 2025-06-17 508 540 -32 -32 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-25 2025-06-17 488 474 14 14 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-17 2025-06-17 1463 1395 68 68 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-16 2025-06-17 488 465 23 23 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-10-08 2025-06-17 412 642 -230 -230 5. CARDINAL HEALTH INCORPORATED 2024-10-08 2025-06-17 822 560 262 262 1. CARVANA CO CL A 2024-10-08 2025-06-17 294 187 107 107 13. CELANESE CORP DEL SER A 2025-03-04 2025-06-17 712 615 97 97 3. CELSIUS HOLDINGS INC NEW 2025-02-07 2025-06-17 132 67 65 65 1. CELSIUS HOLDINGS INC NEW 2025-02-10 2025-06-17 44 22 22 22 4. CHENIERE ENERGY 2024-10-08 2025-06-17 945 750 195 195 5. CHENIERE ENERGY 2024-10-08 2025-06-17 1185 938 247 247 4. CLOROX COMPANY 2024-10-08 2025-06-17 494 634 -140 -140 1. COINBASE GLOBAL INC REG SHS CL A 2025-02-25 2025-06-17 256 212 44 44 36. CONOCOPHILLIPS COM 2024-10-16 2025-06-17 3459 3793 -334 -334 17. COUPANG INC REG SHS CL A 2024-10-08 2025-06-17 482 439 43 43 2. DATADOG INC REG SHS CL A 2024-10-08 2025-06-17 249 250 -1 -1 6. DECKERS OUTDOOR CORP 2025-02-14 2025-06-17 623 945 -322 -322 4. DECKERS OUTDOOR CORP 2025-02-18 2025-06-17 415 621 -206 -206 2. DECKERS OUTDOOR CORP 2025-02-13 2025-06-17 208 310 -102 -102 2. DEXCOM INC 2025-03-04 2025-06-17 166 166 7. 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SAREPTA THERAPEUTICS INC 2025-04-01 2025-06-17 22 65 -43 -43 1. SAREPTA THERAPEUTICS INC 2025-04-08 2025-06-17 22 54 -32 -32 1. TARGA RESOURCES CORP COM STK 2025-04-28 2025-06-17 171 178 -7 -7 4. TARGA RESOURCES CORP COM STK 2025-04-28 2025-06-17 684 711 -27 -27 7. TERADYNE INC 2024-10-08 2025-06-17 611 904 -293 -293 6. TERADYNE INC 2025-02-26 2025-06-17 524 684 -160 -160 1. TERADYNE INC 2025-02-25 2025-06-17 87 113 -26 -26 3. TEXAS ROADHOUSE INC-CL A 2024-12-19 2025-06-17 581 547 34 34 22. TOAST INC REG SHS CL A 2024-12-03 2025-06-17 940 929 11 11 13. TOAST INC REG SHS CL A 2024-11-19 2025-06-17 555 523 32 32 1. TRANSDIGM GROUP INC COM 2024-10-08 2025-06-17 1424 1368 56 56 16. TRIPADVISOR INC SHS 2024-10-08 2025-06-17 214 231 -17 -17 55. UIPATH INC CL A 2025-02-11 2025-06-17 691 778 -87 -87 16. UIPATH INC CL A 2025-02-20 2025-06-17 201 226 -25 -25 2. ULTA BEAUTY INC 2024-10-08 2025-06-17 948 737 211 211 1. UNITED RENTALS INC COM 2024-10-14 2025-06-17 706 820 -114 -114 2. VEEVA SYS INC CL A 2025-06-06 2025-06-17 564 580 -16 -16 10. VERALTO CORP REG SHS 2024-10-08 2025-06-17 979 1114 -135 -135 1. VERISK ANALYTICS INC CLASS A 2025-05-14 2025-06-17 308 298 10 10 5. VISTRA CORP 2025-06-04 2025-06-17 890 881 9 9 3. YUM BRANDS INC COM 2025-04-30 2025-06-17 423 450 -27 -27 1. ZSCALER INC 2025-05-16 2025-06-17 305 252 53 53 3. ZSCALER INC 2025-05-23 2025-06-17 915 756 159 159 3. ZSCALER INC 2025-05-21 2025-06-17 915 755 160 160 1. ZSCALER INC 2025-05-19 2025-06-17 305 251 54 54 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-10-08 2025-06-17 717 873 -156 -156 3. SHARKNINJA INCORP REG SHS 2024-10-08 2025-06-17 261 326 -65 -65 1. TRANE TECHNOLOGIES PLC 2024-10-08 2025-06-17 425 393 32 32 1. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-06-17 721 369 352 352 2. ROYAL CARIBBEAN CRUISES LTD 2024-10-08 2025-06-17 532 367 165 165 7. ADOBE SYS INC 2024-04-10 2025-06-18 2665 3391 -726 -726 7. ADOBE SYS INC 2019-01-02 2025-06-18 2665 1557 1108 1108 8. APPLE INC COM 2023-10-25 2025-06-18 1570 1372 198 198 21. APPLE INC COM 2010-07-30 2025-06-18 4121 193 3928 3928 3. APPLE INC COM 2024-12-14 2025-06-18 589 739 -150 -150 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-16 2025-06-18 2418 2324 94 94 19. BOSTON SCIENTIFIC CORPORATION 2025-06-04 2025-06-18 1933 1961 -28 -28 31. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 2961 2663 298 298 42. DATADOG INC REG SHS CL A 2024-11-22 2025-06-18 5440 6472 -1032 -1032 3. DATADOG INC REG SHS CL A 2024-11-22 2025-06-18 389 462 -73 -73 18. EXXON MOBIL CORPORATION 2023-12-06 2025-06-18 2051 1774 277 277 19. EXXON MOBIL CORPORATION 2022-09-14 2025-06-18 2165 1865 300 300 49. GITLAB INC 2024-11-22 2025-06-18 2051 3248 -1197 -1197 6. GITLAB INC 2025-01-23 2025-06-18 251 454 -203 -203 4. GITLAB INC 2025-01-24 2025-06-18 167 289 -122 -122 1. JOHNSON & JOHNSON 2025-01-21 2025-06-18 152 148 4 4 7. JOHNSON & JOHNSON 2024-11-21 2025-06-18 1062 1030 32 32 11. 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VISA INC CL A SHRS 2025-03-03 2025-06-24 703 726 -23 -23 11. VISA INC CL A SHRS 2025-02-28 2025-06-24 3866 3946 -80 -80 7. VISA INC CL A SHRS 2025-02-27 2025-06-24 2460 2499 -39 -39 6. SHARKNINJA INCORP REG SHS 2024-10-08 2025-06-24 555 651 -96 -96 3. ENPHASE ENERGY INC 2024-08-12 2025-06-25 115 296 -181 -181 3. ENPHASE ENERGY INC 2024-09-03 2025-06-25 115 291 -176 -176 3. ENPHASE ENERGY INC 2024-07-31 2025-06-25 115 290 -175 -175 2. ENPHASE ENERGY INC 2024-07-20 2025-06-25 77 193 -116 -116 4. ENPHASE ENERGY INC 2024-07-30 2025-06-25 153 389 -236 -236 11. JOHNSON & JOHNSON 2024-12-13 2025-06-25 1672 1612 60 60 2. NETAPP INC 2024-12-11 2025-06-25 213 245 -32 -32 4. NETAPP INC 2025-01-30 2025-06-25 426 495 -69 -69 27. NVIDIA CORP COM 2025-06-20 2025-06-25 4103 3937 166 166 9. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 1633 1791 -158 -158 3. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 544 593 -49 -49 2. SERVICENOW INC 2024-11-02 2025-06-25 2004 2187 -183 -183 2. 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LIVE NATION COM STK 2024-10-08 2025-06-26 291 222 69 69 5. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 1078 1069 9 9 6. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 1294 206 1088 1088 6. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 1108 1185 -77 -77 5. VISA INC CL A SHRS 2025-03-04 2025-06-26 1717 1771 -54 -54 6. VISA INC CL A SHRS 2025-02-13 2025-06-26 2061 2115 -54 -54 2. VISA INC CL A SHRS 2025-03-05 2025-06-26 687 703 -16 -16 8. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 769 404 365 365 8. WAL-MART STORES INCORPORATED 2023-01-31 2025-06-26 769 383 386 386 23. AMAZON COM INC 2010-07-30 2025-06-27 5051 135 4916 4916 5. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 853 1177 -324 -324 2. CHENIERE ENERGY 2024-10-08 2025-06-27 481 375 106 106 2. DOORDASH INC REG SHS CL A 2024-10-08 2025-06-27 474 287 187 187 1. ABBOTT LABORATORIES 2025-02-13 2025-06-30 135 131 4 4 1. ABBOTT LABORATORIES 2025-01-29 2025-06-30 135 129 6 6 2. ABBVIE INC SHS 2025-04-28 2025-06-30 370 379 -9 -9 30. AMAZON COM INC 2010-07-30 2025-06-30 6634 176 6458 6458 1. AMPHENOL CORP NEW CL A 2024-10-16 2025-06-30 98 67 31 31 2. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-06-30 205 202 3 3 2. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 612 597 15 15 4. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 1224 1185 39 39 17. BROADCOM INC 2016-12-28 2025-06-30 4662 306 4356 4356 3. BROADCOM INC 2025-06-17 2025-06-30 826 752 74 74 1. CHENIERE ENERGY 2025-04-22 2025-06-30 243 229 14 14 1. CLOUDFLARE INC REG SHS CL A 2025-06-26 2025-06-30 195 192 3 3 2. COCA COLA CO COM 2024-10-16 2025-06-30 141 141 1. CROWDSTRIKE HLDGS INC CL A 2025-06-12 2025-06-30 507 483 24 24 1. DR HORTON 2024-10-16 2025-06-30 129 192 -63 -63 1. DEERE & COMPANY 2025-04-14 2025-06-30 510 470 40 40 1. DOORDASH INC REG SHS CL A 2025-03-12 2025-06-30 243 185 58 58 1. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-06-30 740 23 717 717 1. 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VISA INC CL A SHRS 2025-04-11 2025-07-18 2096 2008 88 88 1. CHENIERE ENERGY 2024-10-08 2025-07-21 232 188 44 44 12. DR HORTON 2024-10-16 2025-07-21 1590 2310 -720 -720 3. PAYCOM SOFTWARE INC 2024-10-08 2025-07-21 688 490 198 198 10. DOCUSIGN INC 2024-10-08 2025-07-22 796 678 118 118 1. EQUIFAX INC 2025-07-10 2025-07-22 245 266 -21 -21 2. HOWMET AEROSPACE INC ISSUED 2025-07-10 2025-07-22 368 357 11 11 2. JABIL CIRCUIT INC COM 2025-07-10 2025-07-22 441 442 -1 -1 3. LEIDOS HOLDINGS INC SHS 2025-07-10 2025-07-22 486 487 -1 -1 1. NORFOLK SOUTHERN CORP 2025-07-10 2025-07-22 278 264 14 14 4. RB GLOBAL INC REGISTER 2025-07-10 2025-07-22 429 425 4 4 4. TARGA RESOURCES CORP COM STK 2024-10-08 2025-07-22 654 626 28 28 1. NETFLIX.COM INC COM 2025-07-10 2025-07-23 1184 1262 -78 -78 2. NETFLIX.COM INC COM 2022-04-22 2025-07-23 2368 432 1936 1936 56. PFIZER INC 2023-09-26 2025-07-23 1420 1834 -414 -414 103. PFIZER INC 2024-11-20 2025-07-23 2612 2563 49 49 4. SPOTIFY TECH S.A. 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TESLA INC 2022-02-21 2025-07-25 313 708 -395 -395 2. SPOTIFY TECH S.A. REG SHS 2024-10-16 2025-07-25 1395 737 658 658 2. ALIGN TECHNOLOGY INC COM 2024-10-08 2025-07-28 408 466 -58 -58 2. ALIGN TECHNOLOGY INC COM 2025-02-25 2025-07-28 408 378 30 30 2. DECKERS OUTDOOR CORP 2025-02-13 2025-07-28 233 310 -77 -77 7. DECKERS OUTDOOR CORP 2025-02-12 2025-07-28 817 1082 -265 -265 1. DECKERS OUTDOOR CORP 2025-02-19 2025-07-28 117 154 -37 -37 6. DEXCOM INC 2025-01-15 2025-07-28 537 490 47 47 1. DEXCOM INC 2025-01-07 2025-07-28 89 80 9 9 10. WAL-MART STORES INCORPORATED 2024-12-30 2025-07-28 974 1085 -111 -111 3. WAL-MART STORES INCORPORATED 2024-12-17 2025-07-28 292 321 -29 -29 7. WAL-MART STORES INCORPORATED 2025-01-16 2025-07-28 682 731 -49 -49 4. WAL-MART STORES INCORPORATED 2025-02-09 2025-07-28 390 416 -26 -26 5. WAL-MART STORES INCORPORATED 2025-01-28 2025-07-28 487 502 -15 -15 10. ABBOTT LABORATORIES 2025-01-28 2025-07-29 1261 1286 -25 -25 3. ABBOTT LABORATORIES 2025-04-15 2025-07-29 378 378 23. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 758 984 -226 -226 36. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 1187 1396 -209 -209 5. COMCAST CORP NEW CL A COM 2022-09-27 2025-07-29 165 152 13 13 4. DECKERS OUTDOOR CORP 2025-02-19 2025-07-29 449 617 -168 -168 2. DECKERS OUTDOOR CORP 2025-02-21 2025-07-29 224 299 -75 -75 2. MCKESSON HBOC INC 2025-04-21 2025-07-29 1417 1400 17 17 1. MCKESSON HBOC INC 2025-07-10 2025-07-29 709 717 -8 -8 10. BROADCOM INC 2025-06-04 2025-07-30 2998 2596 402 402 8. BROADCOM INC 2025-06-18 2025-07-30 2398 2013 385 385 7. BROWN & BROWN INC COM 2025-04-28 2025-07-30 651 803 -152 -152 3. DECKERS OUTDOOR CORP 2025-02-21 2025-07-30 333 448 -115 -115 4. DECKERS OUTDOOR CORP 2025-02-20 2025-07-30 444 589 -145 -145 1. DECKERS OUTDOOR CORP 2025-02-26 2025-07-30 111 147 -36 -36 1. EVERCORE INC CL A 2025-07-10 2025-07-30 308 297 11 11 7. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-07-30 1818 1680 138 138 3. LILLY ELI & COMPANY 2024-10-16 2025-07-30 2299 2739 -440 -440 1. NESTLE S A SPONSORED ADR 2019-07-15 2025-07-30 88 104 -16 -16 10. PHILIP MORRIS INTL INC 2025-04-25 2025-07-30 1629 1709 -80 -80 2. PHILIP MORRIS INTL INC 2025-05-02 2025-07-30 326 341 -15 -15 11. RYAN SPECIALTY HOLDINGS INC 2024-10-08 2025-07-30 669 781 -112 -112 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-07-10 2025-07-30 576 681 -105 -105 5. CROCS INC 2025-07-10 2025-07-31 502 534 -32 -32 2. GENERAC HLDGS INC 2024-12-11 2025-07-31 384 346 38 38 10. GENERAC HLDGS INC 2024-10-08 2025-07-31 1918 1713 205 205 14. JOHNSON & JOHNSON 2024-12-13 2025-07-31 2326 2052 274 274 1. MCKESSON HBOC INC 2025-04-21 2025-07-31 709 700 9 9 27. NESTLE S A SPONSORED ADR 2019-07-15 2025-07-31 2358 2809 -451 -451 8. NORFOLK SOUTHERN CORP 2025-07-10 2025-07-31 2230 2111 119 119 9. TERADYNE INC 2025-03-13 2025-07-31 1011 775 236 236 13. TERADYNE INC 2025-03-14 2025-07-31 1461 1108 353 353 6. SPOTIFY TECH S.A. REG SHS 2024-10-08 2025-07-31 3858 2213 1645 1645 93. AT&T INC 2025-04-09 2025-08-01 2564 2440 124 124 26. AT&T INC 2023-09-26 2025-08-01 717 390 327 327 7. ABBOTT LABORATORIES 2025-01-07 2025-08-01 891 973 -82 -82 4. ABBVIE INC SHS 2021-09-01 2025-08-01 772 436 336 336 2. ALPHABET INC SHS CL A 2025-07-29 2025-08-01 378 390 -12 -12 6. ALTRIA GROUP INC 2025-04-22 2025-08-01 374 353 21 21 7. AMEREN CORP 2020-11-18 2025-08-01 713 563 150 150 3. AMEREN CORP 2023-11-21 2025-08-01 306 230 76 76 3. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-08-01 340 309 31 31 6. AMERISOURCEBERGEN CORP COM 2025-04-09 2025-08-01 1718 1642 76 76 1. AMERIPRISE FINANCIAL INC 2025-03-09 2025-08-01 501 576 -75 -75 2. ANALOG DEVICES INC 2025-06-30 2025-08-01 441 475 -34 -34 9. APPLE INC COM 2010-07-30 2025-08-01 1836 83 1753 1753 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-08-01 302 296 6 6 1. BLACKROCK INC REG SHS 2024-11-06 2025-08-01 1089 1022 67 67 1. BLACKROCK INC REG SHS 2024-01-16 2025-08-01 1089 791 298 298 7. BOSTON SCIENTIFIC CORPORATION 2025-06-04 2025-08-01 740 723 17 17 11. BRISTOL MYERS SQUIBB CO COM 2024-11-29 2025-08-01 480 728 -248 -248 6. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-08-01 262 354 -92 -92 17. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-08-01 741 1002 -261 -261 3. BROADCOM INC 2025-06-18 2025-08-01 867 755 112 112 2. BROADCOM INC 2016-12-28 2025-08-01 578 36 542 542 1. CME GROUP INC 2024-01-30 2025-08-01 280 206 74 74 1. CME GROUP INC 2019-11-26 2025-08-01 280 205 75 75 6. CMS ENERGY CORP COM 2012-05-16 2025-08-01 443 118 325 325 1. CARVANA CO CL A 2025-07-08 2025-08-01 377 359 18 18 4. CHEVRONTEXACO CORP COM 2021-10-27 2025-08-01 604 448 156 156 8. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-01 535 375 160 160 6. CITIGROUP INC COM NEW 2025-06-18 2025-08-01 546 472 74 74 7. COCA COLA CO COM 2021-05-26 2025-08-01 480 384 96 96 10. COMCAST CORP NEW CL A COM 2022-09-27 2025-08-01 327 305 22 22 3. CONSTELLATION BRANDS INC CL A 2025-04-23 2025-08-01 497 559 -62 -62 3. DTE ENERGY CO 2023-06-21 2025-08-01 414 341 73 73 3. DOORDASH INC REG SHS CL A 2024-10-08 2025-08-01 735 430 305 305 13. ENTERGY CORP NEW COM 2025-02-26 2025-08-01 1163 1138 25 25 2. EVERCORE INC CL A 2025-07-10 2025-08-01 585 593 -8 -8 5. EXXON MOBIL CORPORATION 2022-09-14 2025-08-01 547 491 56 56 4. EXXON MOBIL CORPORATION 2023-09-12 2025-08-01 438 518 -80 -80 1. EXXON MOBIL CORPORATION 2023-03-18 2025-08-01 109 117 -8 -8 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2025-08-01 756 468 288 288 3. GENERAC HLDGS INC 2024-10-08 2025-08-01 572 514 58 58 3. GENERAL DYNAMICS CORP 2025-07-16 2025-08-01 923 899 24 24 1. GENERAL DYNAMICS CORP 2024-07-15 2025-08-01 308 300 8 8 3. GILEAD SCIENCES INC 2025-06-27 2025-08-01 337 324 13 13 1. GOLDMAN SACHS GROUP INC 2025-07-02 2025-08-01 709 714 -5 -5 8. HARTFORD FINANCIAL SVCS GRP 2025-06-04 2025-08-01 986 1037 -51 -51 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2025-08-01 523 286 237 237 3. HOME DEPOT INC 2012-05-16 2025-08-01 1113 147 966 966 2. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-08-01 496 280 216 216 2. INTUITIVE SURGICAL INC 2025-03-26 2025-08-01 962 1019 -57 -57 3. J P MORGAN CHASE & CO COM 2025-07-02 2025-08-01 868 873 -5 -5 3. J P MORGAN CHASE & CO COM 2008-03-10 2025-08-01 868 113 755 755 8. JOHNSON & JOHNSON 2023-12-08 2025-08-01 1322 1233 89 89 1. KLA-TENCOR CORP COM 2017-10-09 2025-08-01 878 104 774 774 1. LPL FINANCIAL HOLDINGS SHS 2025-07-10 2025-08-01 363 380 -17 -17 2. LILLY ELI & COMPANY 2024-11-09 2025-08-01 1513 1744 -231 -231 2. LILLY ELI & COMPANY 2024-10-16 2025-08-01 1520 1826 -306 -306 2. MARSH & MCLENNAN COS INC 2012-10-12 2025-08-01 393 69 324 324 2. MASTERCARD INC 2018-12-19 2025-08-01 1117 386 731 731 3. MCDONALDS CORP 2024-10-08 2025-08-01 907 904 3 3 5. MERCK AND CO INC SHS 2025-06-26 2025-08-01 391 395 -4 -4 1. MICROSOFT CORPORATION 2025-04-05 2025-08-01 527 489 38 38 4. MICROSOFT CORPORATION 2025-05-21 2025-08-01 2106 1818 288 288 3. MICROSOFT CORPORATION 2024-11-07 2025-08-01 1580 1292 288 288 2. MICROSOFT CORPORATION 2012-05-16 2025-08-01 1053 60 993 993 11. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-08-01 719 759 -40 -40 6. NEXTERA ENERGY INC SHS 2012-05-16 2025-08-01 424 99 325 325 7. NIKE INC CL B 2025-07-16 2025-08-01 514 503 11 11 1. NORTHROP CORPORATION 2024-12-24 2025-08-01 576 471 105 105 13. NVIDIA CORP COM 2018-12-19 2025-08-01 2283 47 2236 2236 9. ON SEMICONDUCTOR CORP COM 2025-05-21 2025-08-01 501 398 103 103 8. PROCTER & GAMBLE CO COM 2025-06-04 2025-08-01 1209 1343 -134 -134 6. PROCTER & GAMBLE CO COM 2025-02-27 2025-08-01 907 1035 -128 -128 3. REPUBLIC SERVICES INC CL A 2022-05-25 2025-08-01 689 399 290 290 5. SOUTHERN CO 2025-05-21 2025-08-01 474 449 25 25 1. SYNOPSYS INC 2025-04-23 2025-08-01 623 426 197 197 6. TJX COMPANIES INCORPORATED NEW 2025-01-14 2025-08-01 748 769 -21 -21 4. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-08-01 499 397 102 102 2. TERADYNE INC 2025-03-14 2025-08-01 210 170 40 40 3. TERADYNE INC 2025-04-02 2025-08-01 315 247 68 68 2. UNION PAC CORP COM 2017-05-16 2025-08-01 440 222 218 218 1. VERTEX PHARMACEUTICALS INC COM 2025-03-26 2025-08-01 456 502 -46 -46 1. VISA INC CL A SHRS 2025-02-01 2025-08-01 341 383 -42 -42 13. WAL-MART STORES INCORPORATED 2025-06-18 2025-08-01 1282 1237 45 45 13. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-01 1282 622 660 660 2. WASTE MANAGEMENT INC 2025-02-27 2025-08-01 456 460 -4 -4 21. XCEL ENERGY INC COM 2025-04-09 2025-08-01 1538 1426 112 112 2. EATON CORP PLC 2025-05-21 2025-08-01 760 651 109 109 1. LINDE PLC NEW 2021-05-26 2025-08-01 458 299 159 159 3. TE CONNECTIVITY PLC 2025-06-18 2025-08-01 604 494 110 110 3. CHUBB LTD 2025-03-11 2025-08-01 796 877 -81 -81 7. BROWN & BROWN INC COM 2025-03-30 2025-08-04 645 925 -280 -280 5. GENERAC HLDGS INC 2024-10-08 2025-08-04 968 856 112 112 1. HUBSPOT INC 2025-02-05 2025-08-04 498 694 -196 -196 12. HUBSPOT INC 2024-10-16 2025-08-04 5975 6414 -439 -439 3. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-04 832 791 41 41 5. TERADYNE INC 2025-04-02 2025-08-04 518 412 106 106 3. TERADYNE INC 2025-04-01 2025-08-04 311 244 67 67 12. ON HLDG AG NAMEN-AKT CL A 2025-07-18 2025-08-04 567 651 -84 -84 13. AMAZON COM INC 2010-07-30 2025-08-05 2772 76 2696 2696 2. BROWN & BROWN INC COM 2025-04-28 2025-08-05 185 229 -44 -44 5. BROWN & BROWN INC COM 2025-07-01 2025-08-05 463 552 -89 -89 7. FIDELITY NATL INFORMATION SVCS INC COM 2025-07-10 2025-08-05 505 565 -60 -60 4. GENERAC HLDGS INC 2024-10-08 2025-08-05 785 685 100 100 15. INTUITIVE SURGICAL INC 2020-04-22 2025-08-05 7247 2556 4691 4691 3. INTUITIVE SURGICAL INC 2020-04-21 2025-08-05 1449 496 953 953 3. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-05 839 791 48 48 4. TERADYNE INC 2025-04-01 2025-08-05 423 325 98 98 2. TERADYNE INC 2025-03-31 2025-08-05 211 162 49 49 18. SPOTIFY TECH S.A. REG SHS 2024-10-16 2025-08-05 11715 6636 5079 5079 29. AMAZON COM INC 2010-07-30 2025-08-06 6219 170 6049 6049 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-10 2025-08-06 765 762 3 3 24. FIDELITY NATL INFORMATION SVCS INC COM 2025-07-10 2025-08-06 1698 1938 -240 -240 3. GENERAC HLDGS INC 2024-10-08 2025-08-06 582 514 68 68 18. THE MOSAIC COMPANY COMMON SHARES 2025-07-10 2025-08-06 575 661 -86 -86 6. NRG ENERGY INC COM 2025-07-10 2025-08-06 883 902 -19 -19 23. NESTLE S A SPONSORED ADR 2019-07-15 2025-08-06 2031 2393 -362 -362 6. TERADYNE INC 2025-03-31 2025-08-06 627 486 141 141 6. VISA INC CL A SHRS 2025-04-11 2025-08-06 2028 2008 20 20 3. DOORDASH INC REG SHS CL A 2024-10-08 2025-08-07 801 430 371 371 22. THE MOSAIC COMPANY COMMON SHARES 2025-07-10 2025-08-07 691 808 -117 -117 15. NESTLE S A SPONSORED ADR 2019-07-15 2025-08-07 1337 1561 -224 -224 4. VISA INC CL A SHRS 2025-04-11 2025-08-07 1366 1338 28 28 1. CARVANA CO CL A 2025-07-08 2025-08-08 348 359 -11 -11 5. GALLAGHER ARTHUR J & CO 2025-04-28 2025-08-11 1445 1616 -171 -171 4. GENERAC HLDGS INC 2024-10-08 2025-08-11 788 685 103 103 4. LIVE NATION COM STK 2024-10-08 2025-08-11 620 444 176 176 5. VISA INC CL A SHRS 2025-04-11 2025-08-11 1683 1673 10 10 3. VISA INC CL A SHRS 2025-01-28 2025-08-11 1010 1003 7 7 19. EATON CORP PLC 2024-10-16 2025-08-11 6838 6459 379 379 7. ALIBABA GROUP HOLDING LT 2025-02-15 2025-08-12 842 1035 -193 -193 6. ALIBABA GROUP HOLDING LT 2025-02-06 2025-08-12 722 729 -7 -7 5. ALIBABA GROUP HOLDING LT 2025-02-12 2025-08-12 602 584 18 18 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-07-10 2025-08-12 1579 1453 126 126 2. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-08-12 1579 46 1533 1533 10. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-08-12 2335 2400 -65 -65 4. LIVE NATION COM STK 2024-10-08 2025-08-12 625 444 181 181 1. MERCADOLIBRE INC COM 2025-07-10 2025-08-12 2355 2410 -55 -55 1. BLACKROCK INC REG SHS 2024-11-06 2025-08-13 1157 1022 135 135 2. BLACKROCK INC REG SHS 2025-06-18 2025-08-13 2314 1967 347 347 24. BLACKROCK INC REG SHS 2024-08-28 2025-08-13 27764 21339 6425 6425 9. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 636 422 214 214 42. CISCO SYSTEMS INCORPORATED 2016-02-12 2025-08-13 2970 1053 1917 1917 5. EBAY INC 2025-07-10 2025-08-13 493 385 108 108 3. HOWMET AEROSPACE INC ISSUED 2025-07-10 2025-08-13 520 536 -16 -16 11. J P MORGAN CHASE & CO COM 2008-03-10 2025-08-13 3185 413 2772 2772 15. LAM RESH CORP 2019-01-09 2025-08-13 1599 214 1385 1385 17. THE MOSAIC COMPANY COMMON SHARES 2025-07-10 2025-08-13 545 625 -80 -80 1. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-13 279 264 15 15 4. ACCENTURE PLC SHS 2024-10-22 2025-08-13 982 1489 -507 -507 1. ACCENTURE PLC SHS 2024-08-27 2025-08-13 246 340 -94 -94 6. ACCENTURE PLC SHS 2023-11-21 2025-08-13 1474 1985 -511 -511 2. ACCENTURE PLC SHS 2025-05-21 2025-08-13 491 635 -144 -144 4. ACCENTURE PLC SHS 2023-08-16 2025-08-13 982 1239 -257 -257 4. ACCENTURE PLC SHS 2025-04-08 2025-08-13 982 1134 -152 -152 1. CARVANA CO CL A 2025-06-08 2025-08-14 344 357 -13 -13 2. CARVANA CO CL A 2025-07-10 2025-08-14 689 710 -21 -21 6. LAM RESH CORP 2025-07-10 2025-08-14 646 604 42 42 2. MARRIOTT INTERNATIONAL CL A 2025-07-10 2025-08-14 536 565 -29 -29 4. HOWMET AEROSPACE INC ISSUED 2025-07-10 2025-08-15 684 714 -30 -30 7. LAM RESH CORP 2025-07-10 2025-08-15 699 705 -6 -6 4. LIVE NATION COM STK 2024-10-08 2025-08-15 647 444 203 203 1. NETFLIX.COM INC COM 2022-06-10 2025-08-15 1238 184 1054 1054 3. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-15 844 791 53 53 6. RB GLOBAL INC REGISTER 2025-07-10 2025-08-15 690 638 52 52 4. TARGA RESOURCES CORP COM STK 2024-10-08 2025-08-15 662 626 36 36 46. LAM RESH CORP 2024-10-16 2025-08-18 4554 3451 1103 1103 42. THE MOSAIC COMPANY COMMON SHARES 2025-07-10 2025-08-18 1352 1543 -191 -191 3. TARGA RESOURCES CORP COM STK 2024-10-08 2025-08-18 486 470 16 16 8. ALLISON TRANSMISSION HLD INC 2024-10-08 2025-08-19 711 782 -71 -71 2. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-19 569 528 41 41 4. VISA INC CL A SHRS 2025-01-28 2025-08-19 1372 1338 34 34 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-10 2025-08-20 641 635 6 6 3. JABIL CIRCUIT INC COM 2025-07-10 2025-08-20 606 663 -57 -57 5. TARGA RESOURCES CORP COM STK 2024-10-08 2025-08-20 804 783 21 21 4. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 901 1034 -133 -133 7. NXP SEMICONDUCTORS N.V. 2024-07-25 2025-08-20 1578 1781 -203 -203 3. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 676 655 21 21 1. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 225 213 12 12 8. FLEXTRONICS 2025-07-10 2025-08-20 385 412 -27 -27 5. CLOROX COMPANY 2024-10-08 2025-08-21 602 793 -191 -191 18. LILLY ELI & COMPANY 2024-10-16 2025-08-21 12835 16434 -3599 -3599 2. NETFLIX.COM INC COM 2022-06-10 2025-08-21 2420 367 2053 2053 3. TARGA RESOURCES CORP COM STK 2024-10-08 2025-08-21 487 470 17 17 9. 3M CO COM 2025-02-28 2025-08-21 1393 1377 16 16 3. 3M CO COM 2024-11-08 2025-08-21 464 474 -10 -10 2. HOWMET AEROSPACE INC ISSUED 2025-07-10 2025-08-22 344 357 -13 -13 1. NETFLIX.COM INC COM 2022-06-10 2025-08-22 1207 184 1023 1023 2. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-22 569 528 41 41 7. TEMPUR PEDIC INTL INC 2025-07-10 2025-08-22 586 517 69 69 2. DATADOG INC REG SHS CL A 2025-07-31 2025-08-25 259 279 -20 -20 3. DATADOG INC REG SHS CL A 2024-12-18 2025-08-25 388 516 -128 -128 2. DATADOG INC REG SHS CL A 2025-07-29 2025-08-25 259 304 -45 -45 1. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-25 277 264 13 13 1. CARVANA CO CL A 2025-07-10 2025-08-26 364 355 9 9 1. CARVANA CO CL A 2025-07-14 2025-08-26 364 352 12 12 14. EXXON MOBIL CORPORATION 2023-03-18 2025-08-26 1547 1636 -89 -89 12. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 1326 1333 -7 -7 28. GENERAL MILLS INC 2023-11-08 2025-08-26 1377 1831 -454 -454 29. GENERAL MILLS INC 2023-11-21 2025-08-26 1426 1871 -445 -445 25. GENERAL MILLS INC 2024-12-18 2025-08-26 1229 1601 -372 -372 4. HOME DEPOT INC 2012-05-16 2025-08-26 1624 196 1428 1428 2. MARRIOTT INTERNATIONAL CL A 2025-07-10 2025-08-26 539 565 -26 -26 1. SERVICENOW INC 2024-10-16 2025-08-26 876 917 -41 -41 22. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 2103 1053 1050 1050 7. ABBVIE INC SHS 2024-05-01 2025-08-27 1461 1141 320 320 7. ABBVIE INC SHS 2023-09-14 2025-08-27 1461 1076 385 385 8. NORFOLK SOUTHERN CORP 2025-07-10 2025-08-27 2184 2111 73 73 4. DECKERS OUTDOOR CORP 2025-02-26 2025-08-28 469 589 -120 -120 1. DECKERS OUTDOOR CORP 2025-02-24 2025-08-28 117 143 -26 -26 35. KKR & CO INC CL A 2024-10-16 2025-08-28 4915 4754 161 161 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-10 2025-08-29 371 381 -10 -10 14. GITLAB INC 2024-10-08 2025-08-29 694 691 3 3 15. LAM RESH CORP 2025-07-10 2025-08-29 1502 1511 -9 -9 3. MOLINA HEALTHCARE INC 2025-06-23 2025-08-29 536 1014 -478 -478 1. MOLINA HEALTHCARE INC 2024-10-22 2025-08-29 179 332 -153 -153 5. MOLINA HEALTHCARE INC 2024-10-08 2025-08-29 894 1633 -739 -739 27. ONEOK INC NEW COM 2025-07-10 2025-09-02 1992 2178 -186 -186 4. TARGA RESOURCES CORP COM STK 2024-10-08 2025-09-02 663 626 37 37 19. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 1786 971 815 815 4. DECKERS OUTDOOR CORP 2025-02-24 2025-09-03 501 572 -71 -71 3. DECKERS OUTDOOR CORP 2025-03-03 2025-09-03 376 423 -47 -47 1. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-09-03 736 23 713 713 13. GITLAB INC 2024-10-08 2025-09-03 608 641 -33 -33 2. NETFLIX.COM INC COM 2022-06-10 2025-09-03 2411 367 2044 2044 9. AMAZON COM INC 2010-07-30 2025-09-04 2108 53 2055 2055 3. CHORD ENERGY CORP SHS 2025-07-10 2025-09-04 322 322 2. CHORD ENERGY CORP SHS 2025-07-10 2025-09-05 207 215 -8 -8 16. BILL HOLDINGS INC 2025-06-02 2025-09-08 807 685 122 122 3. CHORD ENERGY CORP SHS 2025-07-10 2025-09-08 309 322 -13 -13 15. RYAN SPECIALTY HOLDINGS INC 2024-10-08 2025-09-08 811 1063 -252 -252 17. SLM CORP COM 2025-07-10 2025-09-08 521 569 -48 -48 24. CROCS INC 2025-07-10 2025-09-09 1989 2562 -573 -573 3. CHORD ENERGY CORP SHS 2025-07-10 2025-09-09 313 322 -9 -9 6. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-30 2025-09-09 701 631 70 70 4. VISTRA CORP 2025-07-03 2025-09-09 766 765 1 1 6. ANALOG DEVICES INC 2023-10-18 2025-09-10 1483 1029 454 454 2. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-09-10 1529 46 1483 1483 4. CHORD ENERGY CORP SHS 2025-07-10 2025-09-10 411 429 -18 -18 8. AMAZON COM INC 2010-07-30 2025-09-11 1847 47 1800 1800 1. AUTOZONE INCORPORATED 2025-07-10 2025-09-11 4334 3752 582 582 3. CHORD ENERGY CORP SHS 2025-07-10 2025-09-11 312 322 -10 -10 16. SYNOPSYS INC 2024-10-16 2025-09-11 6760 8016 -1256 -1256 1. TESLA INC 2022-03-12 2025-09-11 358 628 -270 -270 1. TESLA INC 2022-03-31 2025-09-11 358 581 -223 -223 18. AMAZON COM INC 2010-07-30 2025-09-12 4145 106 4039 4039 2. 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HONEYWELL INTERNATIONAL INC 2012-05-16 2025-09-23 4186 1092 3094 3094 39. WELLS FARGO COMPANY 2023-12-20 2025-09-23 3321 1966 1355 1355 199. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-09-24 8783 11755 -2972 -2972 24. BRISTOL MYERS SQUIBB CO COM 2025-04-09 2025-09-24 1059 1380 -321 -321 71. BRISTOL MYERS SQUIBB CO COM 2025-06-18 2025-09-24 3134 3323 -189 -189 134. EQT CORP 2025-06-04 2025-09-24 7098 7463 -365 -365 14. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-07-10 2025-09-24 568 650 -82 -82 21. INSMED INC 2024-05-22 2025-09-24 2980 508 2472 2472 1. KENVUE INC 2023-08-03 2025-09-24 17 24 -7 -7 49. KENVUE INC 2023-08-02 2025-09-24 823 1162 -339 -339 83. KENVUE INC 2023-08-11 2025-09-24 1394 1963 -569 -569 56. KENVUE INC 2023-08-10 2025-09-24 941 1310 -369 -369 40. NIKE INC CL B 2025-07-16 2025-09-24 2834 2872 -38 -38 11. NIKE INC CL B 2025-05-21 2025-09-24 779 667 112 112 95. ON SEMICONDUCTOR CORP COM 2025-05-21 2025-09-24 4852 4204 648 648 212. 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ROBLOX CORP REG SHS CL A 2025-06-26 2025-10-15 282 209 73 73 4. ROBLOX CORP REG SHS CL A 2025-07-03 2025-10-15 563 413 150 150 7. BROWN & BROWN INC COM 2025-03-05 2025-10-16 625 1036 -411 -411 10. FIFTH THIRD BANCORP COM 2025-07-10 2025-10-16 417 441 -24 -24 26. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-16 4044 4484 -440 -440 34. MAPLEBEAR INC 2025-07-10 2025-10-16 1311 1649 -338 -338 3. ROBLOX CORP REG SHS CL A 2025-07-03 2025-10-16 408 310 98 98 7. SPROUTS FARMERS MARKETS INC SHS 2025-07-01 2025-10-16 770 1165 -395 -395 7. SPROUTS FARMERS MARKETS INC SHS 2025-07-01 2025-10-17 781 1165 -384 -384 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-17 501 564 -63 -63 12. AMAZON COM INC 2010-07-30 2025-10-20 2578 70 2508 2508 3. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-10-20 2178 69 2109 2109 8. ROBLOX CORP REG SHS CL A 2025-05-19 2025-10-20 1062 648 414 414 4. 3M CO COM 2025-02-28 2025-10-20 615 612 3 3 11. 3M CO COM 2025-01-30 2025-10-20 1691 1682 9 9 2. 3M CO COM 2024-10-30 2025-10-20 307 306 1 1 9. MICROSOFT CORPORATION 2025-08-06 2025-10-21 4638 4773 -135 -135 42. TRIPADVISOR INC SHS 2024-10-08 2025-10-21 707 606 101 101 3. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-21 745 847 -102 -102 1. TE CONNECTIVITY PLC 2025-07-10 2025-10-21 229 175 54 54 11. FLEXTRONICS 2025-07-10 2025-10-21 688 566 122 122 1. HUBSPOT INC 2024-10-08 2025-10-22 470 536 -66 -66 1. HUBSPOT INC 2024-11-18 2025-10-22 470 673 -203 -203 1. MSCI INC CLASS A 2024-10-25 2025-10-22 538 596 -58 -58 1. MSCI INC CLASS A 2023-08-30 2025-10-22 538 544 -6 -6 16. CENTENE CORP DELAWARE COM 2025-09-15 2025-10-23 537 523 14 14 10. COMMERCIAL METALS CO 2025-07-10 2025-10-23 608 533 75 75 1. NETFLIX.COM INC COM 2022-06-10 2025-10-23 1120 184 936 936 2. NETFLIX.COM INC COM 2022-05-10 2025-10-23 2240 356 1884 1884 6. PEGASYSTEMS INC 2024-10-08 2025-10-23 367 215 152 152 1. CARVANA CO CL A 2025-05-09 2025-10-24 350 351 -1 -1 2. CARVANA CO CL A 2025-07-07 2025-10-24 700 700 1. NETFLIX.COM INC COM 2022-05-10 2025-10-24 1106 178 928 928 16. ABBOTT LABORATORIES 2025-04-15 2025-10-27 2013 2018 -5 -5 3. ABBOTT LABORATORIES 2024-10-16 2025-10-27 377 354 23 23 9. AMAZON COM INC 2010-07-30 2025-10-27 2049 53 1996 1996 8. MAPLEBEAR INC 2025-07-10 2025-10-27 308 388 -80 -80 2. MICROSOFT CORPORATION 2025-08-06 2025-10-27 1061 1061 2. BROWN & BROWN INC COM 2025-04-02 2025-10-28 165 260 -95 -95 5. BROWN & BROWN INC COM 2025-06-05 2025-10-28 412 628 -216 -216 15. BROWN & BROWN INC COM 2025-07-10 2025-10-28 1236 1619 -383 -383 44. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-07-10 2025-10-28 1820 2044 -224 -224 7. MAPLEBEAR INC 2025-07-10 2025-10-28 267 340 -73 -73 2. ROBLOX CORP REG SHS CL A 2025-05-19 2025-10-28 266 162 104 104 8. ROBLOX CORP REG SHS CL A 2025-05-15 2025-10-28 1065 632 433 433 16. AVANTOR INC 2025-10-21 2025-10-29 198 250 -52 -52 2. DECKERS OUTDOOR CORP 2025-02-25 2025-10-29 172 280 -108 -108 7. DECKERS OUTDOOR CORP 2025-03-07 2025-10-29 602 901 -299 -299 2. DECKERS OUTDOOR CORP 2025-03-11 2025-10-29 172 248 -76 -76 5. DECKERS OUTDOOR CORP 2025-03-12 2025-10-29 430 624 -194 -194 10. MAPLEBEAR INC 2025-07-10 2025-10-29 377 485 -108 -108 3. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-29 707 847 -140 -140 7. AMAZON COM INC 2010-07-30 2025-10-30 1587 41 1546 1546 16. AVANTOR INC 2025-10-08 2025-10-30 179 287 -108 -108 6. AVANTOR INC 2025-10-21 2025-10-30 67 94 -27 -27 3. AVANTOR INC 2025-10-23 2025-10-30 33 46 -13 -13 7. MAPLEBEAR INC 2025-07-10 2025-10-30 262 340 -78 -78 5. VERISK ANALYTICS INC CLASS A 2025-07-01 2025-10-30 1066 1562 -496 -496 1. VERISK ANALYTICS INC CLASS A 2025-05-14 2025-10-30 213 298 -85 -85 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-10-30 469 564 -95 -95 8. AVANTOR INC 2025-09-24 2025-10-31 93 172 -79 -79 8. AVANTOR INC 2025-09-25 2025-10-31 93 172 -79 -79 6. AVANTOR INC 2025-10-08 2025-10-31 70 115 -45 -45 3. AVANTOR INC 2025-10-10 2025-10-31 35 57 -22 -22 10. AVANTOR INC 2025-10-23 2025-10-31 116 154 -38 -38 41. BLACKSTONE INC 2024-10-16 2025-10-31 5988 6443 -455 -455 4. CARDINAL HEALTH INCORPORATED 2025-07-01 2025-10-31 771 672 99 99 2. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-10-31 1318 46 1272 1272 5. MAPLEBEAR INC 2025-07-10 2025-10-31 180 243 -63 -63 5. MAPLEBEAR INC 2025-08-13 2025-10-31 180 229 -49 -49 13. SHOPIFY INC CL A 2025-08-11 2025-10-31 2277 1957 320 320 2. VERISK ANALYTICS INC CLASS A 2025-04-28 2025-10-31 432 574 -142 -142 4. VERISK ANALYTICS INC CLASS A 2024-10-08 2025-10-31 864 1081 -217 -217 2. ASTERA LABS INC REG SHS 2025-09-18 2025-11-03 391 499 -108 -108 2. ASTERA LABS INC REG SHS 2025-09-16 2025-11-03 391 474 -83 -83 7. AVANTOR INC 2025-09-10 2025-11-03 81 172 -91 -91 1. 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VERISK ANALYTICS INC CLASS A 2024-10-08 2025-11-04 1298 1621 -323 -323 4. DEXCOM INC 2025-01-14 2025-11-05 240 315 -75 -75 1. EMCOR GROUP INC 2024-10-08 2025-11-05 659 443 216 216 2. EQUIFAX INC 2025-07-10 2025-11-05 415 532 -117 -117 9. RTX CORP CORP 2023-11-08 2025-11-05 1576 748 828 828 9. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-11-06 1209 907 302 302 2. EQUIFAX INC 2025-07-10 2025-11-06 410 532 -122 -122 5. TOAST INC REG SHS CL A 2024-11-18 2025-11-06 196 201 -5 -5 13. TOAST INC REG SHS CL A 2024-11-04 2025-11-06 508 406 102 102 2. SEAGATE TECH HLDGS PUB LTD CO 2025-07-10 2025-11-06 558 286 272 272 3. TE CONNECTIVITY PLC 2025-07-10 2025-11-06 731 525 206 206 1. EMCOR GROUP INC 2024-10-08 2025-11-07 643 443 200 200 3. EQUIFAX INC 2025-07-10 2025-11-07 613 798 -185 -185 4. EQUIFAX INC 2025-07-10 2025-11-07 817 1064 -247 -247 2. EVERCORE INC CL A 2025-07-10 2025-11-07 602 593 9 9 3. HOWMET AEROSPACE INC ISSUED 2025-07-10 2025-11-07 616 536 80 80 2. INTERDIGITAL, INC. 2025-07-10 2025-11-07 745 448 297 297 6. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-06 2025-11-07 741 630 111 111 9. TEMPUR PEDIC INTL INC 2025-07-10 2025-11-07 814 665 149 149 2. SEAGATE TECH HLDGS PUB LTD CO 2025-07-10 2025-11-07 550 286 264 264 14. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-11-10 1929 1411 518 518 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-10 2025-11-10 856 762 94 94 20. DRAFTKINGS INC 2025-10-08 2025-11-10 621 658 -37 -37 9. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2025-11-10 5673 207 5466 5466 12. SEA LTD 2025-08-21 2025-11-10 1833 2141 -308 -308 4. WAL-MART STORES INCORPORATED 2025-01-28 2025-11-10 408 402 6 6 1. CARVANA CO CL A 2025-06-10 2025-11-11 323 349 -26 -26 1. CARVANA CO CL A 2025-07-11 2025-11-11 323 346 -23 -23 3. META PLATFORMS INC CLASS A COMMON STOCK 2012-11-12 2025-11-11 1884 60 1824 1824 7. ORACLE SYS CORP 2025-09-11 2025-11-11 1652 2201 -549 -549 2. EPAM SYSTEMS INC SHS 2025-04-11 2025-11-12 361 292 69 69 2. EPAM SYSTEMS INC SHS 2025-04-07 2025-11-12 361 290 71 71 2. MCKESSON HBOC INC 2016-12-06 2025-11-12 1684 288 1396 1396 2. MCKESSON HBOC INC 2019-09-25 2025-11-12 1684 286 1398 1398 5. ORACLE SYS CORP 2025-08-15 2025-11-12 1157 1934 -777 -777 14. RESIDEO TECHNOLOGIES INC REG SHS 2025-07-10 2025-11-12 448 340 108 108 10. WAL-MART STORES INCORPORATED 2025-01-28 2025-11-12 1031 1004 27 27 16. WAL-MART STORES INCORPORATED 2025-01-20 2025-11-12 1650 1582 68 68 4. DEXCOM INC 2025-01-14 2025-11-13 241 315 -74 -74 9. DEXCOM INC 2025-03-10 2025-11-13 543 654 -111 -111 3. DOORDASH INC REG SHS CL A 2025-07-10 2025-11-13 597 723 -126 -126 9. DOORDASH INC REG SHS CL A 2025-03-12 2025-11-13 1790 1661 129 129 1. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-13 199 181 18 18 20. META PLATFORMS INC CLASS A COMMON STOCK 2012-11-12 2025-11-13 12253 398 11855 11855 5. ORACLE SYS CORP 2025-07-18 2025-11-13 1107 2318 -1211 -1211 2. ORACLE SYS CORP 2025-08-15 2025-11-13 443 773 -330 -330 7. ORACLE SYS CORP 2025-09-11 2025-11-13 1550 2201 -651 -651 10. ROCKET LAB CORP REG SHS 2025-10-20 2025-11-13 474 718 -244 -244 1. ROCKET LAB CORP REG SHS 2025-10-21 2025-11-13 47 67 -20 -20 2. SEAGATE TECH HLDGS PUB LTD CO 2025-07-10 2025-11-13 523 286 237 237 2. TE CONNECTIVITY PLC 2025-07-10 2025-11-13 474 350 124 124 3. DEXCOM INC 2025-03-10 2025-11-14 177 218 -41 -41 6. DEXCOM INC 2025-03-12 2025-11-14 353 432 -79 -79 5. ORACLE SYS CORP 2025-06-19 2025-11-14 1129 2752 -1623 -1623 2. ORACLE SYS CORP 2025-07-17 2025-11-14 452 947 -495 -495 3. ORACLE SYS CORP 2025-08-13 2025-11-14 678 1204 -526 -526 6. PHILIP MORRIS INTL INC 2025-05-02 2025-11-14 924 1022 -98 -98 7. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-24 2025-11-14 853 717 136 136 11. WAL-MART STORES INCORPORATED 2025-01-20 2025-11-14 1118 1087 31 31 1. WAL-MART STORES INCORPORATED 2025-02-07 2025-11-14 102 99 3 3 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-07-10 2025-11-17 614 635 -21 -21 5. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-04 2025-11-17 589 501 88 88 2. AMERISOURCEBERGEN CORP COM 2025-07-01 2025-11-18 731 602 129 129 17. BLACKSTONE INC 2022-12-22 2025-11-18 2321 1149 1172 1172 11. BROADCOM INC 2016-12-28 2025-11-18 3750 198 3552 3552 6. MICROSOFT CORPORATION 2012-05-16 2025-11-18 2963 179 2784 2784 2. NORTHROP CORPORATION 2021-12-21 2025-11-18 1134 757 377 377 2. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-04 2025-11-18 229 200 29 29 3. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-14 2025-11-18 344 300 44 44 2. SPROUTS FARMERS MARKETS INC SHS 2025-07-01 2025-11-18 162 333 -171 -171 5. SPROUTS FARMERS MARKETS INC SHS 2025-07-02 2025-11-18 404 808 -404 -404 9. ABBVIE INC SHS 2023-09-14 2025-11-19 2086 1384 702 702 12. BLACKSTONE INC 2022-12-22 2025-11-19 1639 811 828 828 3. DEXCOM INC 2025-03-12 2025-11-19 180 216 -36 -36 6. DEXCOM INC 2025-03-17 2025-11-19 360 431 -71 -71 6. HARLEY DAVIDSON INC 2025-07-10 2025-11-19 141 151 -10 -10 9. J P MORGAN CHASE & CO COM 2019-07-15 2025-11-19 2722 1027 1695 1695 1. NORTHROP CORPORATION 2021-12-21 2025-11-19 562 379 183 183 12. SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-05-16 2025-11-19 502 152 350 350 1. SPROUTS FARMERS MARKETS INC SHS 2025-07-02 2025-11-19 80 162 -82 -82 4. SPROUTS FARMERS MARKETS INC SHS 2025-07-03 2025-11-19 319 637 -318 -318 6. SPROUTS FARMERS MARKETS INC SHS 2025-07-31 2025-11-19 479 896 -417 -417 1. AMERISOURCEBERGEN CORP COM 2025-07-01 2025-11-20 361 301 60 60 2. CARDINAL HEALTH INCORPORATED 2025-07-01 2025-11-20 415 336 79 79 1. CARDINAL HEALTH INCORPORATED 2024-10-08 2025-11-20 208 112 96 96 1. DEXCOM INC 2025-03-17 2025-11-20 60 72 -12 -12 7. DEXCOM INC 2025-03-11 2025-11-20 418 496 -78 -78 2. DEXCOM INC 2025-01-28 2025-11-20 119 142 -23 -23 3. META PLATFORMS INC CLASS A COMMON STOCK 2012-11-12 2025-11-20 1804 60 1744 1744 13. HARLEY DAVIDSON INC 2025-07-10 2025-11-20 297 328 -31 -31 2. SEAGATE TECH HLDGS PUB LTD CO 2025-07-10 2025-11-20 488 286 202 202 3. TE CONNECTIVITY PLC 2025-07-10 2025-11-20 652 525 127 127 17. VIKING HLDGS LTD 2025-07-16 2025-11-20 1067 975 92 92 11. VIKING HLDGS LTD 2025-07-15 2025-11-20 690 626 64 64 10. FLEXTRONICS 2025-07-10 2025-11-20 551 515 36 36 39. ARISTA NETWORKS INC REG SHS 2024-10-16 2025-11-21 4638 3929 709 709 7. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-21 1311 1268 43 43 1. DOORDASH INC REG SHS CL A 2024-10-16 2025-11-21 187 149 38 38 16. HARLEY DAVIDSON INC 2025-07-10 2025-11-21 369 404 -35 -35 1. PHILIP MORRIS INTL INC 2025-05-02 2025-11-21 156 170 -14 -14 13. PHILIP MORRIS INTL INC 2025-04-29 2025-11-21 2034 2197 -163 -163 3. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-14 2025-11-21 322 300 22 22 13. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-07-07 2025-11-21 1396 1209 187 187 38. UBER TECHNOLOGIES INC 2025-06-16 2025-11-21 3160 3254 -94 -94 4. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-11-21 783 1129 -346 -346 10. BLOCK H & R INC 2025-07-10 2025-11-24 418 573 -155 -155 9. DOORDASH INC REG SHS CL A 2024-10-16 2025-11-24 1683 1343 340 340 15. HARLEY DAVIDSON INC 2025-07-10 2025-11-24 359 379 -20 -20 8. TARGA RESOURCES CORP COM STK 2024-10-08 2025-11-24 1342 1253 89 89 3. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-11-24 580 847 -267 -267 2. ALLISON TRANSMISSION HLD INC 2024-10-08 2025-11-25 173 195 -22 -22 6. ALLISON TRANSMISSION HLD INC 2024-10-08 2025-11-25 518 586 -68 -68 7. CARLYLE (THE) GROUP INC REG SHS 2025-07-10 2025-11-25 366 404 -38 -38 1. CARVANA CO CL A 2025-07-11 2025-11-25 329 346 -17 -17 1. CARVANA CO CL A 2025-07-11 2025-11-25 329 346 -17 -17 4. CLOUDFLARE INC REG SHS CL A 2025-07-03 2025-11-25 745 755 -10 -10 2. CLOUDFLARE INC REG SHS CL A 2025-08-04 2025-11-25 372 418 -46 -46 50000. GOLDMAN SACHS GROUP CLD GLB 2017-03-28 2025-11-25 50000 50014 -14 -14 15. HARLEY DAVIDSON INC 2025-07-10 2025-11-25 362 379 -17 -17 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-01 2025-11-25 384 564 -180 -180 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-07 2025-11-25 192 282 -90 -90 10. AMAZON COM INC 2010-07-30 2025-11-26 2315 59 2256 2256 1. CARVANA CO CL A 2025-07-09 2025-11-26 354 346 8 8 10. META PLATFORMS INC CLASS A COMMON STOCK 2012-11-12 2025-11-26 6368 199 6169 6169 4. MICROSOFT CORPORATION 2025-08-06 2025-11-26 1951 2121 -170 -170 1. MICROSOFT CORPORATION 2025-07-15 2025-11-26 488 504 -16 -16 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-07 2025-11-26 200 282 -82 -82 5. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-03 2025-11-26 998 1405 -407 -407 9. CELANESE CORP DEL SER A 2025-04-07 2025-12-01 381 369 12 12 8. CELANESE CORP DEL SER A 2025-04-22 2025-12-01 338 327 11 11 5. ORACLE SYS CORP 2025-05-29 2025-12-01 1010 3050 -2040 -2040 2. ORACLE SYS CORP 2025-06-26 2025-12-01 404 1066 -662 -662 3. ORACLE SYS CORP 2025-07-23 2025-12-01 606 1383 -777 -777 1. ORACLE SYS CORP 2025-08-22 2025-12-01 202 379 -177 -177 10. ROCKET LAB CORP REG SHS 2025-09-27 2025-12-01 408 910 -502 -502 1. ROCKET LAB CORP REG SHS 2025-10-05 2025-12-01 41 85 -44 -44 1. ROCKET LAB CORP REG SHS 2025-10-21 2025-12-01 41 67 -26 -26 4. ROCKET LAB CORP REG SHS 2025-10-28 2025-12-01 163 262 -99 -99 3. DOORDASH INC REG SHS CL A 2024-10-08 2025-12-02 611 430 181 181 5. META PLATFORMS INC CLASS A COMMON STOCK 2012-11-12 2025-12-02 3211 99 3112 3112 12. DOORDASH INC REG SHS CL A 2024-10-16 2025-12-03 2612 1791 821 821 3. DOORDASH INC REG SHS CL A 2024-10-08 2025-12-03 661 430 231 231 6. GITLAB INC 2024-12-26 2025-12-03 224 491 -267 -267 4. GITLAB INC 2024-12-27 2025-12-03 149 314 -165 -165 49. GITLAB INC 2024-10-25 2025-12-03 1825 3551 -1726 -1726 64. GITLAB INC 2024-11-22 2025-12-03 2384 4243 -1859 -1859 9. GITLAB INC 2025-05-21 2025-12-03 335 432 -97 -97 3. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 750 741 9 9 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 250 240 10 10 58. PG&E CORP COM 2025-05-16 2025-12-03 880 1031 -151 -151 18. PG&E CORP COM 2025-03-21 2025-12-03 273 317 -44 -44 104. PG&E CORP COM 2025-04-16 2025-12-03 1579 1792 -213 -213 4. ROCKET LAB CORP REG SHS 2025-10-28 2025-12-03 169 262 -93 -93 12. ROCKET LAB CORP REG SHS 2025-07-22 2025-12-03 506 563 -57 -57 5. TEMPUR PEDIC INTL INC 2025-07-10 2025-12-03 455 370 85 85 3. SEAGATE TECH HLDGS PUB LTD CO 2025-07-10 2025-12-03 768 429 339 339 3. TE CONNECTIVITY PLC 2025-07-10 2025-12-03 684 525 159 159 7. ALLISON TRANSMISSION HLD INC 2024-10-08 2025-12-04 636 684 -48 -48 9. DOORDASH INC REG SHS CL A 2024-10-16 2025-12-04 1962 1343 619 619 3. DOORDASH INC REG SHS CL A 2024-10-08 2025-12-04 655 430 225 225 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 250 240 10 10 3. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 749 721 28 28 5. OLD DOMINION FREIGHT LINE INC COM 2025-11-20 2025-12-04 758 647 111 111 8. PHILIP MORRIS INTL INC 2025-04-23 2025-12-04 1198 1350 -152 -152 3. PHILIP MORRIS INTL INC 2025-04-29 2025-12-04 449 507 -58 -58 14. ROCKET LAB CORP REG SHS 2025-07-22 2025-12-04 642 657 -15 -15 4. DATADOG INC REG SHS CL A 2025-11-12 2025-12-05 608 785 -177 -177 1. DATADOG INC REG SHS CL A 2025-11-13 2025-12-05 152 187 -35 -35 4. META PLATFORMS INC CLASS A COMMON STOCK 2012-11-12 2025-12-05 2657 80 2577 2577 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 250 240 10 10 3. ILLINOIS TOOL WORKS INCORPORATED 2019-07-15 2025-12-05 750 453 297 297 3. LUMENTUM HOLDINGS INC SHS 2025-09-23 2025-12-05 1014 489 525 525 8. EVERPURE INC CL A 2025-10-13 2025-12-05 559 744 -185 -185 1. ROCKET LAB CORP REG SHS 2025-07-22 2025-12-05 48 47 1 1 16. ROCKET LAB CORP REG SHS 2025-07-11 2025-12-05 771 623 148 148 5. DEXCOM INC 2025-01-28 2025-12-08 323 354 -31 -31 5. DEXCOM INC 2025-03-14 2025-12-08 323 350 -27 -27 1. DUOLINGO INC CL A 2025-05-12 2025-12-08 204 515 -311 -311 6. DUOLINGO INC CL A 2025-05-07 2025-12-08 1222 3012 -1790 -1790 10. NETFLIX.COM INC COM 2022-05-11 2025-12-08 971 176 795 795 8. FLEXTRONICS 2025-07-10 2025-12-08 539 412 127 127 3. DATADOG INC REG SHS CL A 2025-10-21 2025-12-09 457 695 -238 -238 1. DATADOG INC REG SHS CL A 2025-10-22 2025-12-09 152 228 -76 -76 1. DATADOG INC REG SHS CL A 2025-10-23 2025-12-09 152 219 -67 -67 21. SLM CORP COM 2025-07-10 2025-12-09 540 703 -163 -163 5. ANALOG DEVICES INC 2023-10-18 2025-12-10 1399 858 541 541 1. ANALOG DEVICES INC 2023-10-19 2025-12-10 280 171 109 109 3. ANALOG DEVICES INC 2023-11-08 2025-12-10 839 509 330 330 3. DEXCOM INC 2025-03-14 2025-12-10 201 210 -9 -9 3. DEXCOM INC 2025-01-24 2025-12-10 201 208 -7 -7 5. DEXCOM INC 2025-03-28 2025-12-10 335 344 -9 -9 1. DICKS SPORTING GOODS INC COM 2024-11-12 2025-12-10 215 202 13 13 1. DICKS SPORTING GOODS INC COM 2024-10-30 2025-12-10 215 201 14 14 10. PG&E CORP COM 2025-04-16 2025-12-10 150 173 -23 -23 30. PG&E CORP COM 2025-05-15 2025-12-10 449 515 -66 -66 36. PG&E CORP COM 2025-05-14 2025-12-10 539 609 -70 -70 13. PG&E CORP COM 2025-03-27 2025-12-10 195 217 -22 -22 7. PHILIP MORRIS INTL INC 2025-04-21 2025-12-10 1043 1145 -102 -102 5. PHILIP MORRIS INTL INC 2025-04-23 2025-12-10 745 844 -99 -99 1. PHILIP MORRIS INTL INC 2025-04-23 2025-12-10 149 169 -20 -20 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-14 2025-12-11 655 675 -20 -20 9. DOORDASH INC REG SHS CL A 2024-10-16 2025-12-11 1971 1343 628 628 3. EVERCORE INC CL A 2025-07-10 2025-12-11 1036 890 146 146 2. NVIDIA CORP COM 2025-11-12 2025-12-11 360 385 -25 -25 52. PG&E CORP COM 2025-03-27 2025-12-11 775 867 -92 -92 33. PG&E CORP COM 2025-03-28 2025-12-11 492 550 -58 -58 1. PG&E CORP COM 2025-03-29 2025-12-11 15 17 -2 -2 19. PALO ALTO NETWORKS INC COM 2024-10-16 2025-12-11 3624 3518 106 106 14. SLM CORP COM 2025-07-10 2025-12-11 383 469 -86 -86 40. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 3355 3425 -70 -70 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-29 2025-12-12 655 595 60 60 5. DEXCOM INC 2025-03-28 2025-12-12 340 344 -4 -4 3. DEXCOM INC 2025-01-22 2025-12-12 204 204 3. DEXCOM INC 2025-03-31 2025-12-12 204 202 2 2 3. ORACLE SYS CORP 2025-08-22 2025-12-12 590 1136 -546 -546 6. ORACLE SYS CORP 2025-09-11 2025-12-12 1181 1887 -706 -706 11. SLM CORP COM 2025-07-10 2025-12-12 299 368 -69 -69 3. VIKING HLDGS LTD 2025-07-15 2025-12-12 208 171 37 37 12. VIKING HLDGS LTD 2025-07-10 2025-12-12 833 681 152 152 9. VIKING HLDGS LTD 2025-07-14 2025-12-12 625 511 114 114 3. DEXCOM INC 2025-03-31 2025-12-15 201 202 -1 -1 7. DEXCOM INC 2025-04-02 2025-12-15 470 471 -1 -1 11. SLM CORP COM 2025-07-10 2025-12-15 293 368 -75 -75 2. DICKS SPORTING GOODS INC COM 2024-10-30 2025-12-16 420 403 17 17 2. DICKS SPORTING GOODS INC COM 2024-11-11 2025-12-16 420 402 18 18 10. NETFLIX.COM INC COM 2022-05-11 2025-12-16 941 176 765 765 20. NETFLIX.COM INC COM 2022-05-09 2025-12-16 1883 347 1536 1536 11. ORACLE SYS CORP 2025-09-11 2025-12-16 2061 3459 -1398 -1398 12. SLM CORP COM 2025-07-10 2025-12-16 321 402 -81 -81 4. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 1515 653 862 862 2. AMERICAN EXPRESS CO 2021-12-01 2025-12-17 758 312 446 446 1. CARVANA CO CL A 2025-08-05 2025-12-17 459 366 93 93 20. CHENIERE ENERGY 2025-04-22 2025-12-17 3798 4587 -789 -789 38. CITIGROUP INC COM NEW 2025-06-18 2025-12-17 4229 2990 1239 1239 5. CITIGROUP INC COM NEW 2025-05-21 2025-12-17 556 370 186 186 14. DOORDASH INC REG SHS CL A 2024-10-16 2025-12-17 3148 2089 1059 1059 3. GENERAC HLDGS INC 2024-12-04 2025-12-17 444 656 -212 -212 3. HOWMET AEROSPACE INC ISSUED 2025-07-10 2025-12-17 576 536 40 40 1. LILLY ELI & COMPANY 2024-11-09 2025-12-17 1044 872 172 172 1. LILLY ELI & COMPANY 2019-12-18 2025-12-17 1044 130 914 914 8. MICROSOFT CORPORATION 2012-05-16 2025-12-17 3807 238 3569 3569 9. MICROCHIP TECHNOLOGY INC COM 2025-07-10 2025-12-17 575 689 -114 -114 5. NRG ENERGY INC COM 2025-07-10 2025-12-17 744 752 -8 -8 3. ORACLE SYS CORP 2025-09-11 2025-12-17 544 943 -399 -399 4. ORACLE SYS CORP 2025-09-12 2025-12-17 725 1222 -497 -497 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 80 67 13 13 29. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 2315 1924 391 391 11. SLM CORP COM 2025-07-10 2025-12-17 297 368 -71 -71 117. STANLEY BLACK & DECKER INC 2025-01-02 2025-12-17 8379 9358 -979 -979 56. STANLEY BLACK & DECKER INC 2025-05-21 2025-12-17 4010 3770 240 240 8. TEMPUR PEDIC INTL INC 2025-07-10 2025-12-17 717 591 126 126 14. WAL-MART STORES INCORPORATED 2025-06-18 2025-12-17 1624 1332 292 292 15. WAL-MART STORES INCORPORATED 2022-12-07 2025-12-17 1740 748 992 992 188. XCEL ENERGY INC COM 2025-04-09 2025-12-17 13776 12764 1012 1012 7. ACCENTURE PLC SHS 2025-04-08 2025-12-17 1934 1985 -51 -51 2. ACCENTURE PLC SHS 2019-06-25 2025-12-17 553 370 183 183 1. ACCENTURE PLC SHS 2017-10-10 2025-12-17 276 138 138 138 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-31 2025-12-18 610 591 19 19 27. NETFLIX.COM INC COM 2022-05-09 2025-12-18 2565 468 2097 2097 29. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 2341 1924 417 417 12. SEA LTD 2025-07-31 2025-12-18 1446 2287 -841 -841 7. SEA LTD 2025-08-21 2025-12-18 843 1249 -406 -406 14. TRANSDIGM GROUP INC COM 2024-10-16 2025-12-18 17551 18278 -727 -727 3. VERTIV HLDG CO 2025-11-03 2025-12-18 467 587 -120 -120 5. VERTIV HLDG CO 2025-11-04 2025-12-18 779 930 -151 -151 .854 DNOW INC 2025-07-15 2025-12-19 12 13 -1 -1 4. NUTANIX INC 2025-06-17 2025-12-19 207 292 -85 -85 8. NUTANIX INC 2025-06-16 2025-12-19 413 579 -166 -166 1. NUTANIX INC 2024-10-29 2025-12-19 52 71 -19 -19 6. ORACLE SYS CORP 2025-09-12 2025-12-19 1161 1833 -672 -672 7. ORACLE SYS CORP 2025-10-24 2025-12-19 1355 1999 -644 -644 32. CARNIVAL CORP PAIRED CTF 1 COM 2025-07-07 2025-12-22 1001 970 31 31 8. 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ABBOTT LABORATORIES 2021-05-26 2025-12-30 1380 1289 91 91 14. ABBOTT LABORATORIES 2025-01-06 2025-12-30 1756 1945 -189 -189 1. ABBOTT LABORATORIES 2025-01-07 2025-12-30 125 139 -14 -14 12. LAM RESH CORP 2019-01-09 2025-12-30 2098 171 1927 1927 14. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 2622 481 2141 2141 24. NUTANIX INC 2024-10-08 2025-12-30 1248 1460 -212 -212 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-05-18 2025-12-30 12 3 9 9 2. EATON CORP PLC 2025-03-05 2025-12-30 642 630 12 12 5. EATON CORP PLC 2025-03-25 2025-12-30 1605 1498 107 107 1. MSCI INC CLASS A 2023-09-13 2025-12-31 581 535 46 46 13. NUTANIX INC 2024-10-08 2025-12-31 673 791 -118 -118 28. SOFI TECHNOLOGIES INC 2025-07-31 2025-12-31 740 658 82 82 6. TOAST INC REG SHS CL A 2024-11-04 2025-12-31 214 187 27 27 10. TOAST INC REG SHS CL A 2024-10-25 2025-12-31 357 302 55 55 3. EATON CORP PLC 2025-03-25 2025-12-31 958 899 59 59 9. EATON CORP PLC 2025-03-26 2025-12-31 2875 2640 235 235 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN 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DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 CAPITAL GAIN DIVIDENDS P 82323 783079 12255 0 12255 0 12255 12752 0 0 12752 X 0 497 497 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 135 SOUTH LASALLE ST CHICAGO IL 60603 CO-TRUSTEE 1 117090 LINDA CROWE TATE 880 MONON GREEN BLVD APT 412 CARMEL IN 46032 COMMITTEE MEMBER 5 46250 NONE 0 NONE 0 NOT APPLICABLE 12381880 357586 0 12739466 0 0 12739466 191092 12548374 627419 627419 12255 12255 615164 0 615164 0 615164 579368 0 0 0 0 579368 615164 485444 0 0 0 0 0 0 0 579368 485444 0 0 93924 0 0 0 0 0 0 0 0 521240 0 0 0 0 0 0 0 0 NONE NONE Lauren MacDonald co Bank of Ameri 135 S LaSalle Street Chicago IL 60603 3128282055 Written request should include purpose for which the grant will be used and included a copy of the organizations's IRS exemption letter. None None NYANWUT CHOLTO PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 426 HINSDALE CENTRAL FOOTBALL CLUB PO BOX 155 HINSDALE IL 605220155 N/A PC UNRESTRICTED GENERAL 15000 NORTHVIEW CHRISTIAN LIFE CHURCH 12900 HAZEL DELL PKWY CARMEL IN 460334665 N/A PC UNRESTRICTED GENERAL 100000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC UNRESTRICTED GENERAL 150000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC UNRESTRICTED GENERAL 50000 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK ROAD CHICAGO IL 606412825 N/A PC UNRESTRICTED GENERAL 45429 SAMARITAN'S PURSE INTERNATIONAL RELIEF PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 50000 GEORGIA STATE UNIVERSITY PO BOX 3965 ATLANTA GA 303023965 N/A PC SCHOLARSHIPS 31020 CHILDREN'S BIBLE MINISTRIES INC PO BOX 278 TOWNSEND TN 37882 N/A PC UNRESTRICTED GENERAL 25000 SOUTH COLLEGE 3906 LONAS DRIVE KNOXVILLE TN 37909 N/A PC SCHOLARSHIPS 4410 ARIZONA STATE UNIVERSITY 1151 S FOREST AVENUE TEMPE AZ 85281 N/A PC SCHOLARSHIPS 14159 485444 14 219430 18 783079 1002509 1002509 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. SEE ATTACHED 00440KAD5 ACCENTURE CAPITAL IN 49577 49289 037833BY5 APPLE INC GLB 50152 49950 191216CM0 COCA-COLA CO/THE GLB 51582 47087 24422EVF3 JOHN DEERE CAPITAL C 50620 48833 26875PAY7 EOG RESOURCES INC GL 50171 51215 437076BY7 HOME DEPOT INC GLB 51739 48381 637432NX9 NATIONAL RURAL UTIL 39582 43527 718172CE7 PHILIP MORRIS INTL I 51963 49187 74460WAG2 PUBLIC STORAGE COMPA 48780 51748 89236TDR3 TOYOTA MOTOR CREDIT 50019 49684 911312BY1 UNITED PARCEL SERVIC 49973 50893 46647PBE5 JPMORGAN CHASE & CO 52175 47433 05565QDM7 BP CAPITAL MARKETS P 50234 49845 404280AW9 HSBC HOLDINGS PLC GL 50172 50021 822582CD2 SHELL INTERNATIONAL 47968 47146 00203H859 AQR MANAGED FUTURES 50168 54582 09250J734 BLACKROCK EVENT DRIV 67884 73331 128119880 CALAMOS MARKET NEUTR 56933 61730 25264S833 DIAMOND HILL LONG SH 38891 46325 589509207 THE MERGER FUND CL I 70339 71216 62827P816 CATALYST MILLBURN HE 52653 58457 64128R608 NEUBERGER BERMAN LON 77410 91736 72201M487 PIMCO DYNAMIC BOND F 29846 30054 27830W108 EATON VANCE GLB MACR 55119 63025 46637K265 JPMORGAN HEDGED EQUI 42056 49999 46284V101 IRON MOUNTAIN REIT I 1957 1410 16411R208 CHENIERE ENERGY 8152 8359 29355A107 ENPHASE ENERGY INC 2495 1795 368736104 GENERAC HLDGS INC 5405 5591 150870103 CELANESE CORP DEL SE 4489 4862 G8994E103 TRANE TECHNOLOGIES P 2754 2724 G93A5A101 VIKING HLDGS LTD 13184 17067 00508Y102 ACUITY INC 3651 4320 29084Q100 EMCOR GROUP INC 7392 10400 384802104 W W GRAINGER INCORP 6159 6054 443201108 HOWMET AEROSPACE INC 15521 18657 485924104 KARMAN HOLDINGS INC 684 585 679580100 OLD DOMINION FGHT LI 771 941 74762E102 QUANTA SERVICES INC 3253 3799 773903109 ROCKWELL AUTOMATION 2502 3502 775711104 ROLLINS INC 6072 6542 844741108 SOUTHWEST AIRLNS CO 628 620 893641100 TRANSDIGM GROUP INC 8207 7979 911363109 UNITED RENTALS INC 4804 4856 92338C103 VERALTO CORP REG SHS 9051 8382 92537N108 VERTIV HLDG CO 9654 11989 V7780T103 ROYAL CARIBBEAN GROU 12138 11994 01973R101 ALLISON TRANSMISSION 7427 7440 143658300 CARNIVAL CORP PAIRED 6236 6505 22266T109 COUPANG INC REG SHS 7179 6086 243537107 DECKERS OUTDOORS COR 15915 16898 253393102 DICKS SPORTING GOODS 1804 1782 278642103 EBAY INC 1815 2352 30212P303 EXPEDIA GROUP INC 6170 11332 33829M101 FIVE BELOW INC 1204 3014 43300A203 HILTON WORLDWIDE HOL 5990 6894 550021109 LULULEMON ATHLETICA 3371 3117 76131D103 RESTAURANT BRANDS IN 631 614 882681109 TEXAS ROADHOUSE INC- 3472 3154 90384S303 ULTA BEAUTY INC 4939 8470 94419L101 WAYFAIR INC 2101 2711 983134107 WYNN RESORTS LTD 1238 1444 988498101 YUM BRANDS INC 5952 6051 15118V207 CELSIUS HOLDINGS INC 323 686 189054109 CLOROX CO DEL COM 1246 907 016255101 ALIGN TECH INC DEL 4127 4060 02043Q107 ALNYLAM PHARMACEUTIC 11124 15508 03073E105 CENCORA INC 7359 10808 14149Y108 CARDINAL HEALTH INC 3807 6987 23918K108 DAVITA INC DAVITA IN 1244 909 252131107 DEXCOM INC 3767 4049 40637H109 HALOZYME THERAPEUTIC 6196 5922 45168D104 IDEXX LAB INC DEL $0 3786 4736 452327109 ILLUMINA INC 6973 3672 457669307 INSMED INC 5128 6788 45784P101 INSULET CORP 6994 9380 632307104 NATERA INC SHS 4784 6644 803607100 SAREPTA THERAPEUTICS 3261 1291 G0450A105 ARCH CAPITAL GRP LTD 7095 6235 020002101 ALLSTATE CORP DEL 5996 6453 03076C106 AMERIPRISE FINL INC 20386 20594 064058100 BANK NEW YORK MELLON 10886 11725 29452E101 EQUITABLE HOLDINGS I 4436 4479 83406F102 SOFI TECHNOLOGIES IN 658 733 04626A103 ASTERA LABS INC REG 1927 2163 090043100 BILL HOLDINGS INC 678 873 099502106 BOOZ ALLEN HAMILTON 1334 1350 146869102 CARVANA CO 3492 5486 18915M107 CLOUDFLARE INC REG S 8753 10646 192422103 COGNEX CORP 1157 1763 23804L103 DATADOG INC REG SHS 7716 6800 256163106 DOCUSIGN INC 3119 3078 26622P107 DOXIMITY INC REG SHS 3064 2790 268150109 DYNATRACE INC REG SH 3840 3727 29414B104 EPAM SYSTEMS INC SHS 1007 1434 380237107 GODADDY INC SHS 3607 2854 443573100 HUBSPOT INC 7069 5618 466313103 JABIL CIRCUIT INC 734 1368 55024U109 LUMENTUM HOLDINGS IN 1876 4423 55354G100 MSCI INC CLASS A 4715 5164 562750109 MANHATTAN ASSOCS INC 1207 867 60937P106 MONGODB INC 3883 3777 64110D104 NETAPP INC 2958 2677 67059N108 NUTANIX INC 1764 1499 679295105 OKTA INC REG SHS 2439 2854 683344105 ONTO INNOVATION INC 1027 1579 70432V102 PAYCOM SOFTWARE INC 3920 3825 705573103 PEGASYSTEMS INC CO 1900 3165 74275K108 PROCORE TECHNOLOGIES 949 1164 74624M102 PURE STORAGE INC SHS 2840 4021 781154109 RUBRIK INC REG SHS 5353 4589 880770102 TERADYNE INC 2277 6194 88339J105 TRADE (THE) DESK INC 8269 8161 888787108 TOAST INC REG SHS 5877 7209 90364P105 UIPATH INC CL A 6117 7851 922475108 VEEVA SYS INC 10175 9376 98980G102 ZSCALER INC 14107 14395 25809K105 DOORDASH INC REG SHS 1147 1812 538034109 LIVE NATION ENT INC 5107 6555 565394103 MAPLEBEAR INC 3958 4138 75734B100 REDDIT INC REG SHS-A 7829 8505 771049103 ROBLOX CORP REG SHS 6319 10858 896945201 TRIPADVISOR INC SHS 605 684 629377508 NRG ENERGY INC 5264 8440 92840M102 VISTRA CORP 10295 10325 101121101 BXP INC REIT 4404 4251 277276101 EASTGROUP PROPERTIES 3535 3741 29472R108 EQTY LIFESTYLS PPTYS 3366 3273 29476L107 EQUITY RESIDENTIAL R 2883 2711 297178105 ESSEX PPTY TR INC 3433 3140 30225T102 EXTRA SPACE STORAGE 2691 2344 512816109 LAMAR ADVERTISING CO 4995 5063 758849103 REGENCY CENTERS CORP 4451 4418 828806109 SIMON PROPERTY GROUP 6880 7775 925652109 VICI PPTYS INC 2671 2250 G87110105 TECHNIPFMC PLC REG S 6017 7664 25278X109 DIAMONDBACK ENERGY I 3667 3909 26884L109 EQT CORP 4431 4395 368736104 GENERAC HLDGS INC 4791 4091 56585A102 MARATHON PETROLEUM C 7158 6505 67011P100 DNOW INC 1396 1299 71424F105 PERMIAN RES CORP 4147 4181 718546104 PHILLIPS 66 SHS 3045 2968 75281A109 RANGE RESOURCES CORP 5386 5113 058498106 BALL CORP 4983 4661 12008R107 BUILDERS FIRSTSOURCE 3916 2984 125269100 CF INDS HLDGS INC 5723 4563 201723103 COMMERCIAL METALS CO 2986 3876 546347105 LOUISIANA PAC CORP 1789 1615 695156109 PACKAGING CORP AMERI 6198 6187 74743L100 QNITY ELECTRONICS IN 1974 1796 759509102 RELIANCE INC 6596 5777 90278Q108 UFP INDUSTRIES INC 3369 2823 92047W101 VALVOLINE INC SHS 4123 3080 G0176J109 ALLEGION PLC SHS 7432 7802 031100100 AMETEK INC NEW 3291 3696 260003108 DOVER CORP 2855 2929 302130109 EXPEDITORS INTL WASH 5506 6854 443201108 HOWMET AEROSPACE INC 4822 5536 45073V108 ITT INC SHS 1900 2082 502431109 L3HARRIS TECHNOLOGIE 4248 4697 515098101 LANDSTAR SYS INC 3355 3305 533900106 LINCOLN ELEC HLDGS I 3347 3595 553530106 MSC INDL DIRECT INC 2839 2607 574599106 MASCO CORP 6246 5838 57638P104 MASTERBRAND INC REG 1427 1336 679580100 OLD DOMINION FGHT LI 5575 5802 701094104 PARKER HANNIFIN CORP 4954 6153 74935Q107 RB GLOBAL INC REGIST 5102 4938 883203101 TEXTRON INC 8175 8455 88579Y101 3M COMPANY 4472 4483 89055F103 TOPBUILD CORP SHS 4639 5006 896288107 TRINET GROUP INC CAL 2022 1715 928881101 VONTIER CORP 2092 2082 942749102 WATTS WATER TECH INC 4147 4416 01973R101 ALLISON TRANSMISSION 2589 2643 053332102 AUTOZONE INC NEVADA 15070 13566 103304101 BOYD GAMING CORP 4482 4518 149568107 CAVCO INDS INC DEL 3161 4135 171484108 CHURCHILL DOWNS INC 2438 2617 23331A109 D R HORTON INC 5164 4177 237194105 DARDEN RESTAURANTS I 2601 2208 278642103 EBAY INC 6157 6968 35905A109 FRONTDOOR INC 4524 4500 371901109 GENTEX CORP 2369 2350 501889208 LKQ CORP 4083 3473 550021109 LULULEMON ATHLETICA 2122 2078 571903202 MARRIOTT INTL INC NE 2540 2792 751212101 RALPH LAUREN CORP 3815 4597 778296103 ROSS STORES INC COM 3468 4504 88023U101 SOMNIGROUP INTERNATI 5397 6517 969904101 WILLIAMS SONOMA INC 4284 4286 98311A105 WYNDHAM HOTELS AND R 2999 2569 988498101 YUM BRANDS INC 3074 3026 G25839104 COCA-COLA EUROPACIFI 5435 5170 191098102 COCA-COLA CNSLDTD IN 5626 5825 513272104 LAMB WESTON HOLDINGS 2506 2053 741623102 PRIMO BRANDS CORPORA 2727 1472 871829107 SYSCO CORPORATION 5214 4937 912008109 US FOODS HLDG CORP S 7980 7532 G4705A100 ICON PLC 2434 2551 G8473T100 STERIS PLC REG SHS 2768 3042 N72482206 QIAGEN NV REG SHS 3477 3238 03073E105 CENCORA INC 8129 9119 090572207 BIO RAD LABS CL A 2321 2121 09062X103 BIOGEN INC 3279 3696 125523100 CIGNA GROUP/THE 4791 4954 15135B101 CENTENE CORP 2067 3086 36266G107 GE HEALTHCARE TECHNO 3916 4183 46266C105 IQVIA HLDGS INC 5322 6311 504922105 LABCORP HOLDINGS INC 2238 2258 58155Q103 MCKESSON CORPORATION 4373 4922 74834L100 QUEST DIAGNOSTICS IN 3614 3644 83444M101 SOLVENTUM CORP REG S 5627 5943 88033G407 TENET HEALTHCARE COR 5723 6558 G7496G103 RENAISSANCERE HLDGS 2694 3093 008252108 AFFILIATED MANAGERS 4108 5766 03076C106 AMERIPRISE FINL INC 11433 10297 093671105 BLOCK H&R INC 3326 2528 14316J108 CARLYLE (THE) GROUP 5943 6088 225310101 CREDIT ACCEPTANCE CO 3619 3104 27579R104 EAST WEST BANCORP IN 5968 6181 29452E101 EQUITABLE HOLDINGS I 3353 3002 29977A105 EVERCORE INC CL A 3855 4423 316773100 FIFTH THIRD BANCORP 3703 3932 31847R102 FIRST AMERICAN FINL 3640 4178 446150104 HUNTNGTN BANCSHS INC 6831 6732 50212V100 LPL FINANCIAL HOLDIN 11029 10358 77311W101 ROCKET COMPANIES INC 3524 5014 860630102 STIFEL FINANCIAL COR 4501 5134 87165B103 SYNCHRONY FINL COM 5000 5840 89417E109 TRAVELERS COS INC 3308 3771 929089100 VOYA FINL INC SHS 3440 3501 96208T104 WEX INC 2443 2384 G7997R103 SEAGATE TECH HLDGS P 1574 3029 G87052109 TE CONNECTIVITY PLC 1749 2275 M22465104 CHECK POINT SOFTWRE 6585 5381 Y2573F102 FLEX LTD 2727 3202 042735100 ARROW ELECTRONICS 3207 2644 12514G108 CDW CORP 7646 5993 127190304 CACI INTL INC CL A 4853 5328 24703L202 DELL TECHNOLOGIES IN 1904 1888 29414B104 EPAM SYSTEMS INC SHS 3708 4712 45867G101 INTERDIGITAL, INC. 2914 4139 466313103 JABIL CIRCUIT INC 3094 3192 49338L103 KEYSIGHT TECHNOLOGIE 6085 7518 525327102 LEIDOS HOLDINGS INC 3408 3788 595017104 MICROCHIP TECHNOLOGY 6797 5862 64110D104 NETAPP INC 5574 5033 668771108 GEN DIGITAL INC 5160 4785 76118Y104 RESIDEO TECHNOLOGIES 1944 2810 78467J100 SS AND C TECHNOLOGIE 4426 4633 989207105 ZEBRA TECHNOLOGIES C 5272 3885 15189T107 CENTERPOINT ENERGY I 2227 2377 233331107 DTE ENERGY COMPANY 6118 5933 29364G103 ENTERGY CORP NEW 3589 4067 337932107 FIRSTENERGY CORP 2979 3313 629377508 NRG ENERGY INC 1504 1592 670837103 OGE ENERGY CORP PV $ 4391 4227 98389B100 XCEL ENERGY INC 2934 2659 G8994E103 TRANE TECHNOLOGIES P 6744 6616 15101Q207 CELESTICA INC 4839 7095 244199105 DEERE CO 7055 6984 36828A101 GE VERNOVA INC 24871 25489 369604301 GE AEROSPACE 20037 22794 74762E102 QUANTA SERVICES INC 6552 8863 75513E101 RTX CORP CORP 8629 11187 88579Y101 3M COMPANY 17176 20013 90353T100 UBER TECHNOLOGIES IN 4242 4331 01609W102 ALIBABA GROUP HOLDIN 8548 14072 023135106 AMAZON COM INC COM 1290 50780 053332102 AUTOZONE INC NEVADA 28010 30524 23331A109 D R HORTON INC 8824 6913 580135101 MCDONALDS CORP 8183 8252 58733R102 MERCADOLIBRE INC 22440 22157 88160R101 TESLA INC 45313 65659 191216100 COCA COLA COM 9354 9717 718172109 PHILIP MORRIS INTL I 16812 17644 931142103 WALMART INC 23136 27741 002824100 ABBOTT LABS 9270 9898 00287Y109 ABBVIE INC SHS 10886 13938 02043Q107 ALNYLAM PHARMACEUTIC 6527 7555 375558103 GILEAD SCIENCES INC 10254 11660 433000106 HIMS AND HERS HEALTH 6806 4286 457669307 INSMED INC 16844 25932 478160104 JOHNSON AND JOHNSON 15332 17177 532457108 ELI LILLY & CO 35966 35464 58155Q103 MCKESSON CORPORATION 9736 15586 632307104 NATERA INC SHS 14954 19244 084670702 BERKSHIRE HATHAWAYIN 9291 10053 38141G104 GOLDMAN SACHS GROUP 24005 34281 57636Q104 MASTERCARD INC 43722 48525 808513105 SCHWAB CHARLES CORP 8418 10890 83406F102 SOFI TECHNOLOGIES IN 11809 13404 92826C839 VISA INC CL A SHRS 6544 7014 007903107 ADVNCD MICRO D INC 17143 14563 032095101 AMPHENOL CORP CL A N 8347 13649 037833100 APPLE INC 108801 128862 03831W108 APPLOVIN CORP COM 9755 16846 11135F101 BROADCOM INC 51821 84795 146869102 CARVANA CO 11684 13927 171779309 CIENA CORP 7492 8887 18915M107 CLOUDFLARE INC REG S 14194 13603 22788C105 CROWDSTRIKE HLDGS IN 10274 9844 459200101 INTL BUSINESS MACHIN 19661 24882 461202103 INTUIT INC 11764 12586 594918104 MICROSOFT CORP 85053 165882 67066G104 NVIDIA 69229 225106 68389X105 ORACLE CORP $0.01 13413 18906 69608A108 PALANTIR TECHNOLOGIE 23531 26485 697435105 PALO ALTO NETWORKS I 4416 4421 770700102 ROBINHOOD MARKETS, I 15050 17983 81141R100 SEA LTD 12061 9568 81762P102 SERVICENOW INC 17425 14553 82509L107 SHOPIFY INC CL A 12509 21892 833445109 SNOWFLAKE INC REG SH 3552 4387 874039100 TAIWAN S MANUFCTRING 11766 16410 958102105 WSTN DIGITAL CORP DE 8743 8958 02079K107 ALPHABET INC SHS 23321 89747 02079K305 ALPHABET INC SHS 1228 9703 25809K105 DOORDASH INC REG SHS 4775 7247 30303M102 META PLATFORMS INC C 1332 44226 64110L106 NETFLIX COM INC 2291 12470 771049103 ROBLOX CORP REG SHS 14520 9237 92840M102 VISTRA CORP 4008 3227 166764100 CHEVRON CORP 13526 18137 20825C104 CONOCOPHILLIPS 10748 10859 30231G102 EXXON MOBIL CORP 14953 24670 91913Y100 VALERO ENERGY CORP N 4027 8628 G54950103 LINDE PLC NEW 6769 10660 053611109 AVERY DENNISON CORP 4232 5638 695156109 PACKAGING CORP AMERI 3276 5568 G29183103 EATON CORP PLC 3539 3822 G8994E103 TRANE TECHNOLOGIES P 1464 9730 053015103 AUTOMATIC DATA PROC 3847 10804 126408103 CSX CORP 7092 7903 231021106 CUMMINS INC 3036 9699 291011104 EMERSON ELEC CO 5133 5176 369550108 GENL DYNAMICS CORP 10930 13803 438516106 HONEYWELL INTL INC D 2519 9559 452308109 ILLINOIS TOOL WORKS 9449 9359 666807102 NORTHROP GRUMMAN COR 7069 11404 701094104 PARKER HANNIFIN CORP 2081 21974 907818108 UNION PACIFIC CORP 5462 11566 94106L109 WASTE MANAGEMENT INC 3009 10986 278642103 EBAY INC 4452 7229 437076102 HOME DEPOT INC 2295 16173 580135101 MCDONALDS CORP 8547 16198 872540109 TJX COS INC NEW 7581 11982 02209S103 ALTRIA GROUP INC 11824 11532 191216100 COCA COLA COM 10296 12794 609207105 MONDELEZ INTERNATION 8865 8828 713448108 PEPSICO INC 4254 6171 718172109 PHILIP MORRIS INTL I 4134 3689 742718109 PROCTER & GAMBLE CO 13989 21497 931142103 WALMART INC 8299 26293 G5960L103 MEDTRONIC PLC SHS 9800 11815 002824100 ABBOTT LABS 9996 12780 00287Y109 ABBVIE INC SHS 8223 17365 046353108 ASTRAZENECA PLC SPND 8055 8549 110122108 BRISTOL-MYERS SQUIBB 7085 7120 235851102 DANAHER CORP DEL 4962 5494 375558103 GILEAD SCIENCES INC 10091 11169 478160104 JOHNSON AND JOHNSON 16944 37872 58933Y105 MERCK AND CO INC SHS 5744 12210 91324P102 UNITEDHEALTH GROUP I 8181 12544 H1467J104 CHUBB LTD 8128 22161 025816109 AMER EXPRESS COMPANY 7534 8139 064058100 BANK NEW YORK MELLON 9352 20664 09290D101 BLACKROCK INC REG SH 2113 12844 12572Q105 CME GROUP INC 4137 13927 46625H100 JPMORGAN CHASE & CO 6598 56711 571748102 MARSH & MCLENNAN COS 1752 9462 617446448 MORGAN STANLEY 11056 19883 693475105 PNC FINCL SERVICES G 8427 20873 92826C839 VISA INC CL A SHRS 9993 14028 949746101 WELLS FARGO & CO 13829 27867 G1151C101 ACCENTURE PLC SHS 3707 7244 G87052109 TE CONNECTIVITY PLC 7937 11603 032654105 ANALOG DEVICES INC 11581 22510 11135F101 BROADCOM INC 1082 20766 17275R102 CISCO SYSTEMS INC 6128 21337 459200101 INTL BUSINESS MACHIN 8614 20438 482480100 KLA CORP 1628 20656 512807306 LAM RESH CORP 1152 14037 594918104 MICROSOFT CORP 1608 26115 747525103 QUALCOMM INC 4699 4789 79466L302 SALESFORCE INC 6780 6888 882508104 TEXAS INSTRUMENTS 870 5031 00206R102 AT&T INC 10692 16792 02079K305 ALPHABET INC SHS 12989 22536 20030N101 COMCAST CORP NEW CL 11349 13271 254687106 DISNEY (WALT) CO COM 15898 16269 023608102 AMEREN CORP 3308 5792 025537101 AMN ELEC POWER CO 3141 7841 125896100 CMS ENERGY CORP 999 3566 233331107 DTE ENERGY COMPANY 1753 3225 29364G103 ENTERGY CORP NEW 7421 12201 65339F101 NEXTERA ENERGY INC S 2291 5941 842587107 SOUTHERN COMPANY 8679 10900 92939U106 WEC ENERGY GROUP INC 2040 5484 30231G102 EXXON MOBIL CORP 17468 21421 G29183103 EATON CORP PLC 7352 14651 G6700G107 NVENT ELEC PLC REG S 15513 16213 172908105 CINTAS CORP OHIO 8719 16550 369550108 GENL DYNAMICS CORP 17558 22893 701094104 PARKER HANNIFIN CORP 12733 25490 760759100 REPUBLIC SERVICES IN 8603 13987 V7780T103 ROYAL CARIBBEAN GROU 17332 14783 023135106 AMAZON COM INC COM 6319 72016 37045V100 GENERAL MOTORS CO CO 11396 20655 43300A203 HILTON WORLDWIDE HOL 7225 15799 654106103 NIKE INC CL B 12824 13952 872540109 TJX COS INC NEW 19681 25499 88160R101 TESLA INC 9530 13941 21036P108 CONSTELLATION BRANDS 14821 11175 742718109 PROCTER & GAMBLE CO 21953 22213 931142103 WALMART INC 11026 24622 03073E105 CENCORA INC 12041 14861 101137107 BOSTON SCIENTIFIC CO 6394 14112 30063P105 EXACT SCIENCES CORP 8072 15539 457669307 INSMED INC 1282 9224 46120E602 INTUITIVE SURGICAL I 7944 16424 532457108 ELI LILLY & CO 4020 33315 92532F100 VERTEX PHARMCTLS INC 9633 13601 172967424 CITIGROUP INC COM NE 19087 39441 38141G104 GOLDMAN SACHS GROUP 27941 37797 416515104 HARTFORD INSURANCE G 27282 30729 46625H100 JPMORGAN CHASE & CO 39083 48333 57636Q104 MASTERCARD INC 15997 37107 808513105 SCHWAB CHARLES CORP 26323 27475 G87052109 TE CONNECTIVITY PLC 11612 25254 037833100 APPLE INC 2659 78568 11135F101 BROADCOM INC 28409 42916 23804L103 DATADOG INC REG SHS 13228 13599 512807306 LAM RESH CORP 10174 11298 594918104 MICROSOFT CORP 23913 103495 67066G104 NVIDIA 2279 118801 68389X105 ORACLE CORP $0.01 17326 11110 697435105 PALO ALTO NETWORKS I 9388 16394 81762P102 SERVICENOW INC 23853 18383 871607107 SYNOPSYS INC 12345 13622 00206R102 AT&T INC 19466 18431 02079K107 ALPHABET INC SHS 9983 59622 02079K305 ALPHABET INC SHS 1160 30048 30303M102 META PLATFORMS INC C 31549 47526 023608102 AMEREN CORP 15400 18274 233331107 DTE ENERGY COMPANY 16395 17928 29364G103 ENTERGY CORP NEW 18051 19410 20825C104 CONOCOPHILLIPS 9000 14042 30231G102 EXXON MOBIL CORP 16262 17449 G25508105 CRH PLC 7984 9859 G29183103 EATON CORP PLC 1980 7963 097023105 BOEING COMPANY 15638 17152 149123101 CATERPILLAR INC DEL 7598 10312 369550108 GENL DYNAMICS CORP 9663 14476 452308109 ILLINOIS TOOL WORKS 4532 7389 693718108 PACCAR INC 11724 13908 75513E101 RTX CORP CORP 5693 12655 907818108 UNION PACIFIC CORP 7089 9484 548661107 LOWE'S COMPANIES INC 5963 9646 571903202 MARRIOTT INTL INC NE 8914 14892 494368103 KIMBERLY CLARK 7501 7264 609207105 MONDELEZ INTERNATION 9611 7213 713448108 PEPSICO INC 4816 6745 002824100 ABBOTT LABS 10263 12278 00287Y109 ABBVIE INC SHS 5294 8226 036752103 ELEVANCE HEALTH INC 5994 7362 125523100 CIGNA GROUP/THE 15667 21193 478160104 JOHNSON AND JOHNSON 219 10348 58155Q103 MCKESSON CORPORATION 2914 17226 G0403H108 AON PLC REG SHS 5528 9881 H1467J104 CHUBB LTD 4436 11236 025816109 AMER EXPRESS COMPANY 4531 11099 09290D101 BLACKROCK INC REG SH 11021 10703 172967424 CITIGROUP INC COM NE 5056 11786 294429105 EQUIFAX INC 9127 8462 46625H100 JPMORGAN CHASE & CO 7781 23844 48251W104 KKR & CO INC C 6649 12111 571748102 MARSH & MCLENNAN COS 6751 11131 617446448 MORGAN STANLEY 5553 12782 631103108 NASDAQ OMX GRP INC 5222 13210 743315103 PROGRESSIVE CRP OHIO 8848 19128 949746101 WELLS FARGO & CO 13693 16124 G1151C101 ACCENTURE PLC SHS 10569 12074 N6596X109 NXP SEMICONDUCTORS N 7542 10636 032654105 ANALOG DEVICES INC 6915 11390 482480100 KLA CORP 3393 12151 25746U109 DOMINION ENERGY INC 15326 14413 26441C204 DUKE ENERGY CORP NEW 10028 13479 69331C108 PG&E CORP 2716 2652 842587107 SOUTHERN COMPANY 8024 12731 SEE ATTACHED 464287234 ISHARES MSCI EMERGIN 218014 313488 464287465 ISHARES MSCI EAFE 349039 509919 464287499 ISHARES RUSSELL MIDC 188241 320098 464287655 ISHARES TR RUSSELL 2 151567 422164 78462F103 SPDR S&P 500 ETF TRU 601362 1946882 04314H857 ARTISAN INTERNATIONA 408509 564159 207019704 CONESTOGA SMALL CAP 227500 243772 94988A668 ALLSPRING SPECIAL SM 197951 232711 41665X859 HARTFORD SCHRODERS E 447279 460528 552746356 MFS INTERNATIONAL GR 478079 562883 295497 295898 LEGAL FEES - CHARITABLE 329 329 INCOME ADJ 244 SALE ADJ 387 FOUND UPDATE 1342 ACCRUED INTEREST 127 AG FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 15004 15004 0 COST ADJUSTMENT 135 ROUNDING 22 SECURITY ADJ 47 GRANTMAKING FEES 27744 27744 FOREIGN TAXES 110 110 0 EXCISE TAX - PRIOR YEAR 6708 0 0 FEDERAL ESTIMATES - PRINCIPAL 12752 0 0 FOREIGN TAXES ON QUALIFIED FOR 3576 3576 0 FOREIGN TAXES ON NONQUALIFIED 1470 1470 0