ROBERT Y MOFFAT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT Y MOFFAT FAMILY CHARITABLE TRUST (EIN 25-6823427)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104153
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256823427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT Y MOFFAT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOFF | BusinessNameControlTxt |
| Phone | 4127622758 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127622758 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,480,285 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,252,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,903,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,252,069 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,496,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,496,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,842 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,896 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,991 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $167,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $937,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,430,208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$110 | CashBOYAmt |
| Cash EOY | -$587 | CashEOYAmt |
| Cash EOYFMV | -$587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $216,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,031 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,280,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,892,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,477,517 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,468,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,769,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,760,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,965,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,904,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,480,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,965,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,904,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,965,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,904,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,965,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,904,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,965,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $937,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,012 | OtherIncreasesAmt |
| Subtotal | $7,906,460 | SubtotalAmt |
| Other Decreases | $1,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,904,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1430 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. PJT PARTNERS INC - A W/I | 2021-11-02 | 2025-01-03 | $1,565 | $838 | $727 | $727 | |
| 4. MICROSOFT CORP | 2021-07-20 | 2025-01-08 | $1,702 | $1,104 | $598 | $598 | |
| 88. SUMMIT MATERIALS INC -CL A | 2019-05-01 | 2025-01-08 | $4,578 | $1,523 | $3,055 | $3,055 | |
| 11. ADVANCED MICRO DEVICES INC | 2023-02-01 | 2025-01-10 | $1,265 | $920 | $345 | $345 | |
| 289. IOVANCE BIOTHERAPEUTICS INC | 2024-06-28 | 2025-01-10 | $1,818 | $2,356 | -$538 | -$538 | |
| 4. EATON CORP PLC | 2024-04-12 | 2025-01-15 | $1,376 | $1,292 | $84 | $84 | |
| 5. MICROSOFT CORP | 2021-05-28 | 2025-01-16 | $2,132 | $1,255 | $877 | $877 | |
| 12. BRISTOL MYERS SQUIBB CO | 2024-03-11 | 2025-01-17 | $670 | $648 | $22 | $22 | |
| 4. BRISTOL MYERS SQUIBB CO | 2024-09-25 | 2025-01-17 | $223 | $201 | $22 | $22 | |
| 10. GILEAD SCIENCES INC | 2024-05-28 | 2025-01-17 | $924 | $642 | $282 | $282 | |
| 4. MARRIOTT INTERNATIONAL INC | 2021-11-01 | 2025-01-17 | $1,117 | $643 | $474 | $474 | |
| 17. TC ENERGY CORPORATION | 2020-06-24 | 2025-01-17 | $793 | $661 | $132 | $132 | |
| 22. VERIZON COMMUNICATIONS INC | 2013-01-17 | 2025-01-17 | $854 | $923 | -$69 | -$69 | |
| 8. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-01-17 | $473 | $195 | $278 | $278 | |
| 105. ZETA GLOBAL HOLDINGS CORP-A | 2024-04-19 | 2025-01-17 | $1,985 | $1,232 | $753 | $753 | |
| 64. INTRA-CELLULAR THERAPIES INC | 2022-05-13 | 2025-01-21 | $8,111 | $3,862 | $4,249 | $4,249 | |
| 5. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-21 | $1,382 | $720 | $662 | $662 | |
| 7. EATON CORP PLC | 2024-03-26 | 2025-01-22 | $2,600 | $2,212 | $388 | $388 | |
| 5. PARSONS CORP | 2023-10-11 | 2025-01-23 | $431 | $289 | $142 | $142 | |
| 21. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-28 | $2,390 | $1,551 | $839 | $839 | |
| 5. BROADCOM INC | 2024-03-11 | 2025-01-28 | $1,007 | $645 | $362 | $362 | |
| 36. HIMS & HERS HEALTH INC | 2024-12-18 | 2025-01-28 | $1,131 | $1,134 | -$3 | -$3 | |
| 7. ABERCROMBIE & FITCH CO | 2024-02-06 | 2025-01-29 | $860 | $833 | $27 | $27 | |
| 129. FIGS INC-CLASS A | 2024-02-22 | 2025-01-29 | $726 | $795 | -$69 | -$69 | |
| 64. FIGS INC-CLASS A | 2023-12-01 | 2025-01-29 | $360 | $464 | -$104 | -$104 | |
| 8. FIRSTCASH HLDGS INC | 2022-05-02 | 2025-01-29 | $889 | $623 | $266 | $266 | |
| 3. WINGSTOP INC | 2018-05-18 | 2025-01-29 | $910 | $143 | $767 | $767 | |
| 4. APPFOLIO INC - A | 2024-07-26 | 2025-01-30 | $1,004 | $945 | $59 | $59 | |
| 2. HOME DEPOT INC | 2024-11-18 | 2025-01-30 | $833 | $822 | $11 | $11 | |
| 4. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-01-30 | $748 | $731 | $17 | $17 | |
| 1. PALO ALTO NETWORKS INC | 2024-01-11 | 2025-01-30 | $187 | $161 | $26 | $26 | |
| 7. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-01-30 | $791 | $914 | -$123 | -$123 | |
| 8. MONDAY.COM LTD | 2022-08-19 | 2025-01-30 | $1,945 | $1,041 | $904 | $904 | |
| 9. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-02-03 | $1,643 | $1,333 | $310 | $310 | |
| 12. ONTO INNOVATION INC | 2024-01-08 | 2025-02-05 | $2,510 | $1,668 | $842 | $842 | |
| 13. PJT PARTNERS INC - A W/I | 2021-11-02 | 2025-02-05 | $2,283 | $1,089 | $1,194 | $1,194 | |
| 38. PENN ENTERTAINMENT INC | 2024-03-20 | 2025-02-05 | $791 | $669 | $122 | $122 | |
| 94. PENN ENTERTAINMENT INC | 2023-12-13 | 2025-02-05 | $1,957 | $2,251 | -$294 | -$294 | |
| 2. MEDPACE HOLDINGS INC | 2020-12-01 | 2025-02-07 | $708 | $260 | $448 | $448 | |
| 10. MONDAY.COM LTD | 2022-08-19 | 2025-02-10 | $3,329 | $1,278 | $2,051 | $2,051 | |
| 20. BLUEPRINT MEDICINES CORP | 2018-07-16 | 2025-02-11 | $2,022 | $1,341 | $681 | $681 | |
| 17. FRESHPET INC | 2023-02-22 | 2025-02-11 | $2,204 | $1,164 | $1,040 | $1,040 | |
| 3. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-02-14 | $560 | $590 | -$30 | -$30 | |
| 10. ANALOG DEVICES INC | 2024-05-08 | 2025-02-18 | $2,173 | $2,120 | $53 | $53 | |
| 5. HOME DEPOT INC | 2021-07-14 | 2025-02-18 | $2,022 | $1,540 | $482 | $482 | |
| 23. SPRINGWORKS THERAPEUTICS INC | 2024-06-28 | 2025-02-18 | $1,285 | $853 | $432 | $432 | |
| 45. RAPID7 INC | 2021-07-23 | 2025-02-20 | $1,451 | $4,557 | -$3,106 | -$3,106 | |
| 39. AT&T INC | 2023-04-04 | 2025-02-21 | $1,029 | $762 | $267 | $267 | |
| 7. ENTERGY CORP | 2023-02-24 | 2025-02-21 | $596 | $374 | $222 | $222 | |
| 1. GILEAD SCIENCES INC | 2024-05-28 | 2025-02-21 | $111 | $64 | $47 | $47 | |
| 5. GILEAD SCIENCES INC | 2022-04-01 | 2025-02-21 | $554 | $298 | $256 | $256 | |
| 1. LATTICE SEMICONDUCTOR CORP | 2020-03-05 | 2025-02-21 | $67 | $19 | $48 | $48 | |
| 4. MORGAN STANLEY | 2024-07-24 | 2025-02-21 | $539 | $408 | $131 | $131 | |
| 1. ADOBE INC | 2018-10-12 | 2025-02-24 | $444 | $243 | $201 | $201 | |
| 6. TJX COMPANIES INC NEW | 2020-12-01 | 2025-02-24 | $731 | $388 | $343 | $343 | |
| 3. APPLE INC | 2024-05-16 | 2025-02-26 | $727 | $572 | $155 | $155 | |
| 13. ASTRAZENECA PLC | 2024-11-18 | 2025-02-26 | $987 | $820 | $167 | $167 | |
| 25. ASTRAZENECA PLC | 2023-01-05 | 2025-02-26 | $1,899 | $1,691 | $208 | $208 | |
| 1. BROADCOM INC | 2024-03-11 | 2025-02-26 | $211 | $129 | $82 | $82 | |
| 2. BROADCOM INC | 2024-02-14 | 2025-02-26 | $422 | $251 | $171 | $171 | |
| 5. DISNEY WALT CO | 2024-03-27 | 2025-02-26 | $563 | $603 | -$40 | -$40 | |
| 31. FLYWIRE CORP-VOTING | 2024-02-29 | 2025-02-26 | $337 | $888 | -$551 | -$551 | |
| 15. FLYWIRE CORP-VOTING | 2023-12-05 | 2025-02-26 | $163 | $342 | -$179 | -$179 | |
| 4. PAYCHEX INC | 2024-09-12 | 2025-02-26 | $603 | $536 | $67 | $67 | |
| 2. MOODY'S CORP | 2023-09-07 | 2025-02-27 | $1,003 | $681 | $322 | $322 | |
| 4. PROGRESSIVE CORP OHIO | 2024-10-02 | 2025-02-27 | $1,115 | $1,011 | $104 | $104 | |
| 14. SPRINGWORKS THERAPEUTICS INC | 2024-06-28 | 2025-03-04 | $729 | $519 | $210 | $210 | |
| 2. VISA INC | 2018-10-12 | 2025-03-04 | $706 | $279 | $427 | $427 | |
| 2. APPLE INC | 2020-06-16 | 2025-03-05 | $470 | $175 | $295 | $295 | |
| 4. JPMORGAN CHASE & CO | 2023-11-27 | 2025-03-05 | $1,004 | $612 | $392 | $392 | |
| 9. MERIT MEDICAL SYSTEMS | 2024-05-01 | 2025-03-05 | $935 | $698 | $237 | $237 | |
| 13. MERIT MEDICAL SYSTEMS | 2024-12-12 | 2025-03-05 | $1,351 | $1,356 | -$5 | -$5 | |
| 1. MERIT MEDICAL SYSTEMS | 2023-04-12 | 2025-03-05 | $104 | $76 | $28 | $28 | |
| 7. MORGAN STANLEY | 2020-01-24 | 2025-03-05 | $861 | $381 | $480 | $480 | |
| 4. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2025-03-05 | $673 | $675 | -$2 | -$2 | |
| 1. PARKER HANNIFIN CORP | 2024-01-19 | 2025-03-05 | $632 | $466 | $166 | $166 | |
| 47. CREDO TECHNOLOGY GROUP HOLDI | 2024-12-04 | 2025-03-05 | $2,198 | $3,262 | -$1,064 | -$1,064 | |
| 3. AEROVIRONMENT INC | 2024-12-13 | 2025-03-06 | $406 | $461 | -$55 | -$55 | |
| 2. AEROVIRONMENT INC | 2021-06-30 | 2025-03-06 | $271 | $199 | $72 | $72 | |
| 76. COGNEX CORP | 2024-02-22 | 2025-03-06 | $2,465 | $3,105 | -$640 | -$640 | |
| 41. HONEYWELL INTL INC | 2023-10-10 | 2025-03-06 | $8,603 | $7,660 | $943 | $943 | |
| 15. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $3,908 | $4,021 | -$113 | -$113 | |
| 29. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2025-03-06 | $7,555 | $7,012 | $543 | $543 | |
| 68. EXTRA SPACE STORAGE INC | 2014-11-18 | 2025-03-07 | $10,608 | $4,262 | $6,346 | $6,346 | |
| 121. SEMPRA | 2023-08-17 | 2025-03-07 | $8,368 | $8,693 | -$325 | -$325 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2025-03-10 | $1,678 | $222 | $1,456 | $1,456 | |
| 37. MERCK & CO INC | 2016-08-17 | 2025-03-10 | $3,572 | $3,037 | $535 | $535 | |
| 5. MICROSOFT CORP | 2024-07-23 | 2025-03-10 | $1,911 | $2,319 | -$408 | -$408 | |
| 2. MICROSOFT CORP | 2022-11-11 | 2025-03-10 | $764 | $486 | $278 | $278 | |
| 1. TESLA INC | 2024-04-25 | 2025-03-11 | $226 | $165 | $61 | $61 | |
| 4. TESLA INC | 2025-03-04 | 2025-03-11 | $903 | $1,068 | -$165 | -$165 | |
| 5. FLUTTER ENTERTAINMENT PLC | 2024-11-14 | 2025-03-11 | $1,134 | $1,342 | -$208 | -$208 | |
| 2. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-03-19 | $543 | $456 | $87 | $87 | |
| 1. PROGRESSIVE CORP OHIO | 2025-01-08 | 2025-03-19 | $271 | $247 | $24 | $24 | |
| 116. ALDEYRA THERAPEUTICS INC | 2021-05-03 | 2025-04-01 | $625 | $1,491 | -$866 | -$866 | |
| 149. ALDEYRA THERAPEUTICS INC | 2022-01-26 | 2025-04-03 | $209 | $1,493 | -$1,284 | -$1,284 | |
| 10. AIRBNB INC-CLASS A | 2024-04-17 | 2025-04-07 | $1,046 | $1,500 | -$454 | -$454 | |
| 5. BROADCOM INC | 2024-02-14 | 2025-04-07 | $743 | $627 | $116 | $116 | |
| 1. META PLATFORMS INC | 2024-02-02 | 2025-04-07 | $509 | $475 | $34 | $34 | |
| 6. STARBUCKS CORP | 2025-03-03 | 2025-04-07 | $474 | $699 | -$225 | -$225 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-21 | 2025-04-07 | $570 | $867 | -$297 | -$297 | |
| 1. TESLA INC | 2024-04-25 | 2025-04-07 | $228 | $165 | $63 | $63 | |
| 4. TESLA INC | 2019-08-09 | 2025-04-07 | $912 | $63 | $849 | $849 | |
| 16. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $969 | $1,552 | -$583 | -$583 | |
| 3. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-04-07 | $182 | $392 | -$210 | -$210 | |
| 25. SAMSARA INC-CL A | 2025-02-24 | 2025-04-08 | $879 | $1,281 | -$402 | -$402 | |
| 17. BRISTOL MYERS SQUIBB CO | 2024-09-25 | 2025-04-09 | $851 | $853 | -$2 | -$2 | |
| 1. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-09 | $50 | $50 | |||
| 9. ENTERGY CORP | 2023-02-24 | 2025-04-09 | $684 | $446 | $238 | $238 | |
| 28. CHORD ENERGY CORP | 2023-03-30 | 2025-04-09 | $2,652 | $4,031 | -$1,379 | -$1,379 | |
| 6. PAYCHEX INC | 2024-08-26 | 2025-04-09 | $815 | $788 | $27 | $27 | |
| 13. LYONDELLBASELL INDUSTRIES N.V. | 2023-01-11 | 2025-04-09 | $697 | $1,200 | -$503 | -$503 | |
| 1. DYCOM INDUSTRIES INC | 2024-11-11 | 2025-04-10 | $152 | $196 | -$44 | -$44 | |
| 274. FIGS INC-CLASS A | 2024-05-16 | 2025-04-10 | $1,061 | $1,463 | -$402 | -$402 | |
| 173. FIGS INC-CLASS A | 2024-04-02 | 2025-04-10 | $670 | $794 | -$124 | -$124 | |
| 3. MEDPACE HOLDINGS INC | 2020-12-01 | 2025-04-14 | $915 | $391 | $524 | $524 | |
| 20. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-17 | $996 | $1,000 | -$4 | -$4 | |
| 8. GILEAD SCIENCES INC | 2022-04-01 | 2025-04-17 | $837 | $477 | $360 | $360 | |
| 25. HAEMONETICS CORP | 2023-02-27 | 2025-04-17 | $1,422 | $2,013 | -$591 | -$591 | |
| 7. PAYCHEX INC | 2024-07-24 | 2025-04-17 | $1,020 | $874 | $146 | $146 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2019-01-10 | 2025-04-17 | $822 | $342 | $480 | $480 | |
| 11. LYONDELLBASELL INDUSTRIES N.V. | 2022-11-25 | 2025-04-17 | $631 | $964 | -$333 | -$333 | |
| 6. AIRBNB INC-CLASS A | 2024-02-14 | 2025-04-21 | $661 | $864 | -$203 | -$203 | |
| 8. DISNEY WALT CO | 2024-03-20 | 2025-04-21 | $668 | $949 | -$281 | -$281 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2024-11-08 | 2025-04-21 | $812 | $992 | -$180 | -$180 | |
| 3. SALESFORCE INC | 2024-12-05 | 2025-04-21 | $704 | $1,085 | -$381 | -$381 | |
| 9. AMAZON COM INC | 2023-09-14 | 2025-04-22 | $1,554 | $1,306 | $248 | $248 | |
| 4. BROADCOM INC | 2022-03-09 | 2025-04-22 | $672 | $435 | $237 | $237 | |
| 1. META PLATFORMS INC | 2024-05-30 | 2025-04-22 | $496 | $469 | $27 | $27 | |
| 1. META PLATFORMS INC | 2024-02-02 | 2025-04-22 | $496 | $475 | $21 | $21 | |
| 10. UBER TECHNOLOGIES INC | 2024-10-09 | 2025-04-22 | $746 | $773 | -$27 | -$27 | |
| 7. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-04-22 | $522 | $481 | $41 | $41 | |
| 7. ARCHROCK INC | 2024-07-30 | 2025-04-23 | $164 | $152 | $12 | $12 | |
| 61. ARCHROCK INC | 2024-11-07 | 2025-04-23 | $1,431 | $1,383 | $48 | $48 | |
| 21. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-28 | $1,011 | $1,048 | -$37 | -$37 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2019-01-10 | 2025-04-28 | $1,182 | $479 | $703 | $703 | |
| 156. FLYWIRE CORP-VOTING | 2024-05-29 | 2025-04-29 | $1,449 | $2,701 | -$1,252 | -$1,252 | |
| 66. FLYWIRE CORP-VOTING | 2023-12-05 | 2025-04-29 | $613 | $1,505 | -$892 | -$892 | |
| 36. SPRINGWORKS THERAPEUTICS INC | 2024-06-28 | 2025-04-29 | $1,663 | $1,335 | $328 | $328 | |
| 5. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-05-01 | $409 | $343 | $66 | $66 | |
| 4. UBER TECHNOLOGIES INC | 2020-05-29 | 2025-05-01 | $327 | $141 | $186 | $186 | |
| 142. BLOOM ENERGY CORP- A | 2024-11-15 | 2025-05-02 | $2,347 | $2,931 | -$584 | -$584 | |
| 9. AAON INC | 2024-06-20 | 2025-05-06 | $881 | $751 | $130 | $130 | |
| 16. ADMA BIOLOGICS INC | 2025-04-29 | 2025-05-06 | $370 | $381 | -$11 | -$11 | |
| 5. ABERCROMBIE & FITCH CO | 2024-02-06 | 2025-05-06 | $345 | $519 | -$174 | -$174 | |
| 6. AEROVIRONMENT INC | 2021-06-30 | 2025-05-06 | $938 | $597 | $341 | $341 | |
| 11. ATI INC | 2024-07-24 | 2025-05-06 | $749 | $685 | $64 | $64 | |
| 94. ALPHABET INC/CA-CL A | 2023-06-21 | 2025-05-06 | $15,396 | $11,338 | $4,058 | $4,058 | |
| 82. AMAZON COM INC | 2021-06-24 | 2025-05-06 | $15,269 | $14,468 | $801 | $801 | |
| 13. ANTERO RESOURCES CORP | 2022-09-12 | 2025-05-06 | $461 | $512 | -$51 | -$51 | |
| 105. APPLE INC | 2014-04-11 | 2025-05-06 | $20,899 | $2,132 | $18,767 | $18,767 | |
| 4. APPFOLIO INC - A | 2024-07-26 | 2025-05-06 | $856 | $945 | -$89 | -$89 | |
| 6. ARCELLX INC | 2024-12-12 | 2025-05-06 | $325 | $520 | -$195 | -$195 | |
| 46. ARCHROCK INC | 2024-07-30 | 2025-05-06 | $1,093 | $998 | $95 | $95 | |
| 33. ARIS WATER SOLUTION INC-A | 2024-11-06 | 2025-05-06 | $842 | $729 | $113 | $113 | |
| 20. ATMUS FILTRATION TECHNOLOGIE | 2024-10-29 | 2025-05-06 | $722 | $788 | -$66 | -$66 | |
| 16. ATMUS FILTRATION TECHNOLOGIE | 2024-11-11 | 2025-05-06 | $578 | $687 | -$109 | -$109 | |
| 2. AUTOZONE INC | 2018-10-08 | 2025-05-06 | $7,509 | $1,574 | $5,935 | $5,935 | |
| 3. AXSOME THERAPEUTICS INC | 2024-01-11 | 2025-05-06 | $335 | $262 | $73 | $73 | |
| 1. BADGER METER INC | 2024-10-29 | 2025-05-06 | $228 | $203 | $25 | $25 | |
| 1. BADGER METER INC | 2025-01-31 | 2025-05-06 | $228 | $213 | $15 | $15 | |
| 9. BELLRING BRANDS INC-W/I | 2023-12-13 | 2025-05-06 | $593 | $504 | $89 | $89 | |
| 11. BETA BIONICS INC | 2025-03-06 | 2025-05-06 | $125 | $205 | -$80 | -$80 | |
| 10. BILL HOLDINGS INC | 2024-03-08 | 2025-05-06 | $448 | $674 | -$226 | -$226 | |
| 4. BLUEPRINT MEDICINES CORP | 2018-07-16 | 2025-05-06 | $400 | $268 | $132 | $132 | |
| 2. BOOT BARN HOLDINGS INC | 2025-04-10 | 2025-05-06 | $220 | $192 | $28 | $28 | |
| 25. BOSTON SCIENTIFIC CORP | 2023-06-21 | 2025-05-06 | $2,602 | $1,347 | $1,255 | $1,255 | |
| 41. BRIGHTSPRING HEALTH SERVICES | 2024-12-17 | 2025-05-06 | $882 | $763 | $119 | $119 | |
| 15. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-05-06 | $716 | $744 | -$28 | -$28 | |
| 54. BROADCOM INC | 2023-08-28 | 2025-05-06 | $10,822 | $4,558 | $6,264 | $6,264 | |
| 12. CADENCE DESIGN SYSTEMS INC | 2023-08-28 | 2025-05-06 | $3,686 | $2,804 | $882 | $882 | |
| 19. CATALYST PHARMACEUTICALS INC | 2025-04-08 | 2025-05-06 | $438 | $410 | $28 | $28 | |
| 20. CINTAS CORP | 2021-09-10 | 2025-05-06 | $4,242 | $2,018 | $2,224 | $2,224 | |
| 28. CLEARWATER ANALYTICS HDS-A | 2025-02-20 | 2025-05-06 | $638 | $852 | -$214 | -$214 | |
| 10. COCA COLA CO | 2022-04-29 | 2025-05-06 | $716 | $665 | $51 | $51 | |
| 14. COGNEX CORP | 2025-04-29 | 2025-05-06 | $391 | $375 | $16 | $16 | |
| 10. COHERENT CORP | 2024-06-03 | 2025-05-06 | $703 | $747 | -$44 | -$44 | |
| 17. CORE & MAIN INC-CLASS A | 2024-12-04 | 2025-05-06 | $888 | $929 | -$41 | -$41 | |
| 6. COSTCO WHOLESALE CORP | 2019-03-19 | 2025-05-06 | $6,056 | $1,420 | $4,636 | $4,636 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2024-06-25 | 2025-05-06 | $1,778 | $1,539 | $239 | $239 | |
| 4. DISC MEDICINE INC | 2024-01-29 | 2025-05-06 | $166 | $259 | -$93 | -$93 | |
| 5. DYCOM INDUSTRIES INC | 2024-11-11 | 2025-05-06 | $922 | $978 | -$56 | -$56 | |
| 8. EASTGROUP PPTYS INC | 2024-01-08 | 2025-05-06 | $1,323 | $1,451 | -$128 | -$128 | |
| 9. ENSIGN GROUP INC | 2024-12-12 | 2025-05-06 | $1,195 | $1,284 | -$89 | -$89 | |
| 10. ENTERGY CORP | 2023-07-18 | 2025-05-06 | $840 | $491 | $349 | $349 | |
| 19. ESAB CORP-W/I | 2021-12-29 | 2025-05-06 | $2,327 | $1,110 | $1,217 | $1,217 | |
| 24. META PLATFORMS INC | 2023-06-21 | 2025-05-06 | $14,145 | $6,748 | $7,397 | $7,397 | |
| 9. FEDERAL SIGNAL CORP | 2023-07-31 | 2025-05-06 | $784 | $546 | $238 | $238 | |
| 6. FIRSTCASH HLDGS INC | 2022-05-02 | 2025-05-06 | $806 | $456 | $350 | $350 | |
| 17. FIVE9 INC | 2025-02-21 | 2025-05-06 | $428 | $752 | -$324 | -$324 | |
| 4. FRESHPET INC | 2023-02-22 | 2025-05-06 | $326 | $254 | $72 | $72 | |
| 53. FRESHWORKS INC-CL A | 2023-01-04 | 2025-05-06 | $759 | $795 | -$36 | -$36 | |
| 4. GLAUKOS CORP | 2024-07-12 | 2025-05-06 | $344 | $491 | -$147 | -$147 | |
| 8. GUARDANT HEALTH INC | 2025-04-21 | 2025-05-06 | $339 | $341 | -$2 | -$2 | |
| 6. HEALTHEQUITY INC | 2024-11-07 | 2025-05-06 | $543 | $590 | -$47 | -$47 | |
| 9. HESS CORPORATION | 2022-06-29 | 2025-05-06 | $1,167 | $1,000 | $167 | $167 | |
| 16. HIMS & HERS HEALTH INC | 2024-12-18 | 2025-05-06 | $790 | $504 | $286 | $286 | |
| 11. HOME DEPOT INC | 2023-08-28 | 2025-05-06 | $3,963 | $3,587 | $376 | $376 | |
| 11. HONEYWELL INTL INC | 2023-11-29 | 2025-05-06 | $2,332 | $2,149 | $183 | $183 | |
| 5. IRHYTHM TECHNOLOGIES INC | 2022-07-14 | 2025-05-06 | $663 | $660 | $3 | $3 | |
| 8. ILLINOIS TOOL WORKS INC | 2023-11-29 | 2025-05-06 | $1,920 | $1,936 | -$16 | -$16 | |
| 17. INSMED INC | 2019-06-26 | 2025-05-06 | $1,149 | $422 | $727 | $727 | |
| 854. ISHARES CORE S&P MID-CAP ETF | 2014-12-01 | 2025-05-06 | $49,514 | $24,373 | $25,141 | $25,141 | |
| 875. ISHARES S&P MID-CAP 400 GROWTH | 2023-08-10 | 2025-05-06 | $74,112 | $67,003 | $7,109 | $7,109 | |
| 488. ISHARES CORE S&P SMALL CAP ETF | 2023-08-09 | 2025-05-06 | $49,390 | $49,890 | -$500 | -$500 | |
| 26. I3 VERTICALS INC-CLASS A | 2025-01-30 | 2025-05-06 | $682 | $671 | $11 | $11 | |
| 10. ITRON, INC. | 2024-08-26 | 2025-05-06 | $1,076 | $1,019 | $57 | $57 | |
| 3. KRYSTAL BIOTECH INC | 2024-06-28 | 2025-05-06 | $415 | $551 | -$136 | -$136 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2020-05-08 | 2025-05-06 | $1,329 | $267 | $1,062 | $1,062 | |
| 51. LAM RESEARCH CORP | 2019-06-06 | 2025-05-06 | $3,736 | $933 | $2,803 | $2,803 | |
| 9. LANDSTAR SYS INC | 2024-10-29 | 2025-05-06 | $1,189 | $1,635 | -$446 | -$446 | |
| 9. LANTHEUS HOLDINGS INC | 2022-09-13 | 2025-05-06 | $946 | $771 | $175 | $175 | |
| 19. LATTICE SEMICONDUCTOR CORP | 2020-03-05 | 2025-05-06 | $880 | $361 | $519 | $519 | |
| 9. ELI LILLY & CO | 2022-02-09 | 2025-05-06 | $7,110 | $2,192 | $4,918 | $4,918 | |
| 9. MSA SAFETY INC | 2024-04-09 | 2025-05-06 | $1,398 | $1,744 | -$346 | -$346 | |
| 2. MADRIGAL PHARMACEUTICALS INC | 2024-11-11 | 2025-05-06 | $595 | $687 | -$92 | -$92 | |
| 11. MARRIOTT INTERNATIONAL INC | 2024-04-10 | 2025-05-06 | $2,767 | $2,775 | -$8 | -$8 | |
| 5. MASTERCARD INC CL A | 2021-11-23 | 2025-05-06 | $2,820 | $1,621 | $1,199 | $1,199 | |
| 6. MCDONALD'S CORP | 2022-11-21 | 2025-05-06 | $1,891 | $1,643 | $248 | $248 | |
| 12. MERIT MEDICAL SYSTEMS | 2023-04-12 | 2025-05-06 | $1,116 | $913 | $203 | $203 | |
| 1. MICROSOFT CORP | 2024-06-25 | 2025-05-06 | $436 | $449 | -$13 | -$13 | |
| 61. MICROSOFT CORP | 2018-11-05 | 2025-05-06 | $26,570 | $11,647 | $14,923 | $14,923 | |
| 2. MODINE MANUFACTURING CO | 2024-09-25 | 2025-05-06 | $180 | $276 | -$96 | -$96 | |
| 3. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2025-05-06 | $1,232 | $327 | $905 | $905 | |
| 181. NVIDIA CORP | 2024-11-26 | 2025-05-06 | $20,408 | $24,805 | -$4,397 | -$4,397 | |
| 7. NUVALENT INC-A | 2024-03-15 | 2025-05-06 | $485 | $562 | -$77 | -$77 | |
| 4. ONTO INNOVATION INC | 2023-09-13 | 2025-05-06 | $490 | $525 | -$35 | -$35 | |
| 12. PJT PARTNERS INC - A W/I | 2018-07-13 | 2025-05-06 | $1,725 | $952 | $773 | $773 | |
| 11. PARSONS CORP | 2025-02-28 | 2025-05-06 | $684 | $642 | $42 | $42 | |
| 9. PEGASYSTEMS INC | 2025-01-21 | 2025-05-06 | $827 | $953 | -$126 | -$126 | |
| 34. PERELLA WEINBERG PARTNERS | 2024-10-03 | 2025-05-06 | $566 | $672 | -$106 | -$106 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2019-01-10 | 2025-05-06 | $693 | $274 | $419 | $419 | |
| 4. POWELL INDUSTRIES INC | 2025-02-10 | 2025-05-06 | $762 | $924 | -$162 | -$162 | |
| 9. PROCORE TECHNOLOGIES INC | 2024-11-06 | 2025-05-06 | $581 | $641 | -$60 | -$60 | |
| 14. PROTAGONIST THERAPEUTICS INC | 2024-01-29 | 2025-05-06 | $589 | $369 | $220 | $220 | |
| 9. QUAKER CHEMICAL CORPORATION | 2022-01-26 | 2025-05-06 | $897 | $1,755 | -$858 | -$858 | |
| 8. QUANTA SVCS INC | 2021-06-24 | 2025-05-06 | $2,546 | $734 | $1,812 | $1,812 | |
| 19. RB GLOBAL INC | 2016-08-31 | 2025-05-06 | $1,928 | $671 | $1,257 | $1,257 | |
| 14. RADNET INC | 2024-12-12 | 2025-05-06 | $739 | $1,125 | -$386 | -$386 | |
| 25. RAMBUS INC DEL | 2024-01-08 | 2025-05-06 | $1,251 | $1,671 | -$420 | -$420 | |
| 3. REVOLUTION MEDICINES INC | 2024-07-17 | 2025-05-06 | $112 | $140 | -$28 | -$28 | |
| 16. REVOLVE GROUP INC | 2025-01-29 | 2025-05-06 | $303 | $486 | -$183 | -$183 | |
| 2. S&P GLOBAL INC | 2016-07-29 | 2025-05-06 | $1,008 | $244 | $764 | $764 | |
| 4. SPX TECHNOLOGIES | 2024-06-24 | 2025-05-06 | $592 | $576 | $16 | $16 | |
| 22. UNITED PARKS & RESORTS INC. | 2022-01-18 | 2025-05-06 | $973 | $1,472 | -$499 | -$499 | |
| 10. SELECTIVE INSURANCE GROUP INC | 2024-10-30 | 2025-05-06 | $889 | $927 | -$38 | -$38 | |
| 3. GENEDX HOLDINGS CORP | 2025-04-24 | 2025-05-06 | $186 | $325 | -$139 | -$139 | |
| 4. SENSIENT TECHNOLOGIES CORP | 2025-04-28 | 2025-05-06 | $378 | $366 | $12 | $12 | |
| 5. SERVICE NOW INC | 2023-08-28 | 2025-05-06 | $4,863 | $2,844 | $2,019 | $2,019 | |
| 4. SHAKE SHACK INC - CLASS A | 2024-08-22 | 2025-05-06 | $392 | $429 | -$37 | -$37 | |
| 9. SHAKE SHACK INC - CLASS A | 2025-02-05 | 2025-05-06 | $883 | $1,043 | -$160 | -$160 | |
| 2. SITIME CORP | 2025-02-24 | 2025-05-06 | $329 | $346 | -$17 | -$17 | |
| 20. STEPSTONE GROUP INC-CLASS A | 2024-09-04 | 2025-05-06 | $1,063 | $1,175 | -$112 | -$112 | |
| 6. STRYKER CORP | 2022-05-13 | 2025-05-06 | $2,266 | $1,399 | $867 | $867 | |
| 21. TJX COMPANIES INC NEW | 2023-02-09 | 2025-05-06 | $2,694 | $1,705 | $989 | $989 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-05-06 | $2,956 | $1,803 | $1,153 | $1,153 | |
| 18. TECHTARGET INC NEW | 2021-12-09 | 2025-05-06 | $145 | $1,474 | -$1,329 | -$1,329 | |
| 8. TG THERAPEUTICS INC | 2024-08-21 | 2025-05-06 | $278 | $201 | $77 | $77 | |
| 3. TRANSMEDICS GROUP INC | 2025-02-26 | 2025-05-06 | $279 | $219 | $60 | $60 | |
| 3. UNITEDHEALTH GROUP INC | 2023-09-07 | 2025-05-06 | $1,195 | $1,448 | -$253 | -$253 | |
| 16. VARONIS SYSTEMS INC | 2024-05-09 | 2025-05-06 | $705 | $805 | -$100 | -$100 | |
| 8. VAXCYTE INC | 2023-01-17 | 2025-05-06 | $239 | $375 | -$136 | -$136 | |
| 8. VERACYTE INC | 2025-01-10 | 2025-05-06 | $242 | $334 | -$92 | -$92 | |
| 15. VIRIDIAN THERAPEUTICS INC | 2023-01-17 | 2025-05-06 | $182 | $559 | -$377 | -$377 | |
| 25. VIPER ENERGY INC | 2023-11-17 | 2025-05-06 | $1,002 | $760 | $242 | $242 | |
| 16. VISA INC | 2021-06-24 | 2025-05-06 | $5,571 | $3,885 | $1,686 | $1,686 | |
| 12. WARBY PARKER INC-CLASS A | 2024-12-26 | 2025-05-06 | $198 | $308 | -$110 | -$110 | |
| 2. WINGSTOP INC | 2018-05-18 | 2025-05-06 | $533 | $95 | $438 | $438 | |
| 8. WOODWARD INC | 2017-09-21 | 2025-05-06 | $1,563 | $600 | $963 | $963 | |
| 40. ZOOMINFO TECHNOLOGIES INC | 2024-11-21 | 2025-05-06 | $353 | $420 | -$67 | -$67 | |
| 38. ZURN ELKAY WATER SOLUTIONS | 2022-02-04 | 2025-05-06 | $1,313 | $1,185 | $128 | $128 | |
| 15. ALKERMES PLC | 2023-07-06 | 2025-05-06 | $455 | $437 | $18 | $18 | |
| 3. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-05-06 | $913 | $521 | $392 | $392 | |
| 48. CUSHMAN & WAKEFIELD PLC | 2024-10-02 | 2025-05-06 | $473 | $643 | -$170 | -$170 | |
| 5. ESTABLISHMENT LABS HOLDINGS | 2024-04-10 | 2025-05-06 | $164 | $269 | -$105 | -$105 | |
| 6. FABRINET | 2024-09-27 | 2025-05-06 | $1,238 | $1,445 | -$207 | -$207 | |
| 85. GENIUS SPORTS LTD | 2025-02-05 | 2025-05-06 | $852 | $790 | $62 | $62 | |
| 46. CELLEBRITE DI LTD | 2025-01-23 | 2025-05-06 | $895 | $1,070 | -$175 | -$175 | |
| 61. ONESPAWORLD HOLDINGS LTD | 2023-12-13 | 2025-05-06 | $1,114 | $791 | $323 | $323 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-10-10 | 2025-05-08 | $426 | $312 | $114 | $114 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-05-01 | 2025-05-08 | $853 | $878 | -$25 | -$25 | |
| 6. ONTO INNOVATION INC | 2023-09-13 | 2025-05-08 | $766 | $772 | -$6 | -$6 | |
| 16. ANTERO RESOURCES CORP | 2022-09-19 | 2025-05-14 | $648 | $597 | $51 | $51 | |
| 18. BRISTOL MYERS SQUIBB CO | 2024-06-10 | 2025-05-14 | $819 | $763 | $56 | $56 | |
| 2. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-05-14 | $91 | $99 | -$8 | -$8 | |
| 9. COCA COLA CO | 2022-12-06 | 2025-05-14 | $619 | $575 | $44 | $44 | |
| 12. ENTERGY CORP | 2023-07-18 | 2025-05-14 | $955 | $590 | $365 | $365 | |
| 7. GILEAD SCIENCES INC | 2022-04-01 | 2025-05-14 | $697 | $417 | $280 | $280 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2019-01-10 | 2025-05-14 | $654 | $274 | $380 | $380 | |
| 7. DATADOG INC - CLASS A | 2024-04-11 | 2025-05-15 | $815 | $910 | -$95 | -$95 | |
| 6. NVIDIA CORP | 2018-10-25 | 2025-05-15 | $802 | $29 | $773 | $773 | |
| 7. UBER TECHNOLOGIES INC | 2020-05-29 | 2025-05-15 | $627 | $246 | $381 | $381 | |
| 20. ANTERO RESOURCES CORP | 2022-09-19 | 2025-05-19 | $792 | $747 | $45 | $45 | |
| 50. HESS CORPORATION | 2022-06-29 | 2025-05-19 | $6,649 | $5,558 | $1,091 | $1,091 | |
| 23. UNITEDHEALTH GROUP INC | 2016-10-28 | 2025-05-19 | $6,994 | $5,309 | $1,685 | $1,685 | |
| 5. UNITEDHEALTH GROUP INC | 2024-07-17 | 2025-05-23 | $1,475 | $2,852 | -$1,377 | -$1,377 | |
| 30. UNITEDHEALTH GROUP INC | 2018-12-27 | 2025-05-23 | $8,849 | $9,005 | -$156 | -$156 | |
| 38. HUBBELL INC | 2020-09-03 | 2025-05-27 | $15,026 | $5,595 | $9,431 | $9,431 | |
| 126. PACCAR INC | 2023-05-15 | 2025-05-27 | $11,889 | $9,374 | $2,515 | $2,515 | |
| 2. AAON INC | 2024-06-20 | 2025-06-03 | $190 | $167 | $23 | $23 | |
| 13. AAON INC | 2024-05-06 | 2025-06-03 | $1,233 | $1,009 | $224 | $224 | |
| 19. BLUEPRINT MEDICINES CORP | 2018-07-16 | 2025-06-03 | $2,428 | $1,159 | $1,269 | $1,269 | |
| 28. AT&T INC | 2022-02-18 | 2025-06-04 | $774 | $516 | $258 | $258 | |
| 5. GILEAD SCIENCES INC | 2022-04-01 | 2025-06-04 | $547 | $298 | $249 | $249 | |
| 1. MERCADOLIBRE INC | 2024-10-18 | 2025-06-04 | $2,575 | $2,056 | $519 | $519 | |
| 4. MERCADOLIBRE INC | 2022-03-04 | 2025-06-04 | $10,301 | $4,087 | $6,214 | $6,214 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2019-01-10 | 2025-06-04 | $361 | $137 | $224 | $224 | |
| 10. SOUTHERN CO | 2006-09-06 | 2025-06-04 | $894 | $339 | $555 | $555 | |
| 6. AEROVIRONMENT INC | 2021-06-30 | 2025-06-05 | $1,125 | $597 | $528 | $528 | |
| 57. TECHTARGET INC NEW | 2021-12-09 | 2025-06-05 | $397 | $3,000 | -$2,603 | -$2,603 | |
| 5. AEROVIRONMENT INC | 2021-06-30 | 2025-06-06 | $960 | $497 | $463 | $463 | |
| 1. NETFLIX INC | 2025-06-04 | 2025-06-10 | $1,189 | $1,238 | -$49 | -$49 | |
| 28. AAON INC | 2024-05-06 | 2025-06-11 | $2,119 | $2,163 | -$44 | -$44 | |
| 15. O REILLY AUTOMOTIVE INC | 2024-11-22 | 2025-06-11 | $1,351 | $1,221 | $130 | $130 | |
| 8. O REILLY AUTOMOTIVE INC | 2024-03-04 | 2025-06-11 | $720 | $576 | $144 | $144 | |
| 5. AEROVIRONMENT INC | 2021-06-30 | 2025-06-12 | $943 | $475 | $468 | $468 | |
| 3. GE AEROSPACE | 2025-04-22 | 2025-06-12 | $725 | $557 | $168 | $168 | |
| 1. NETFLIX INC | 2024-01-31 | 2025-06-13 | $1,218 | $565 | $653 | $653 | |
| 9. AEROVIRONMENT INC | 2022-05-11 | 2025-06-17 | $1,711 | $695 | $1,016 | $1,016 | |
| 11. INSMED INC | 2019-06-26 | 2025-06-17 | $1,111 | $273 | $838 | $838 | |
| 31. INSMED INC | 2019-06-26 | 2025-06-23 | $3,212 | $770 | $2,442 | $2,442 | |
| 3. ALPHABET INC/CA-CL C | 2024-12-23 | 2025-06-24 | $506 | $579 | -$73 | -$73 | |
| 6. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-06-24 | $1,012 | $1,180 | -$168 | -$168 | |
| 11. BROADCOM INC | 2020-06-16 | 2025-06-24 | $2,897 | $341 | $2,556 | $2,556 | |
| 7. BROADCOM INC | 2020-06-16 | 2025-06-24 | $1,847 | $217 | $1,630 | $1,630 | |
| 9. CATERPILLAR INC | 2025-03-06 | 2025-06-24 | $3,338 | $3,038 | $300 | $300 | |
| 24. CATERPILLAR INC | 2024-06-21 | 2025-06-24 | $8,901 | $7,848 | $1,053 | $1,053 | |
| 31. CHEVRON CORPORATION | 2018-06-28 | 2025-06-24 | $4,470 | $3,898 | $572 | $572 | |
| 4. SALESFORCE INC | 2024-11-26 | 2025-06-24 | $1,086 | $1,363 | -$277 | -$277 | |
| 2. SALESFORCE INC | 2018-10-12 | 2025-06-24 | $543 | $287 | $256 | $256 | |
| 5. ADOBE INC | 2018-10-12 | 2025-06-25 | $1,925 | $1,215 | $710 | $710 | |
| 6. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-06-25 | $3,123 | $781 | $2,342 | $2,342 | |
| 10. JPMORGAN CHASE & CO | 2023-08-16 | 2025-06-25 | $2,825 | $1,518 | $1,307 | $1,307 | |
| 7. ELI LILLY & CO | 2018-10-15 | 2025-06-25 | $5,448 | $777 | $4,671 | $4,671 | |
| 40. NEXTERA ENERGY INC | 2013-01-17 | 2025-06-25 | $2,832 | $1,525 | $1,307 | $1,307 | |
| 39. ALPHABET INC/CA-CL A | 2022-07-22 | 2025-06-27 | $6,796 | $4,463 | $2,333 | $2,333 | |
| 31. AMAZON COM INC | 2021-06-24 | 2025-06-27 | $6,841 | $4,420 | $2,421 | $2,421 | |
| 30. BROADCOM INC | 2023-10-05 | 2025-06-27 | $8,132 | $2,475 | $5,657 | $5,657 | |
| 9. META PLATFORMS INC | 2023-06-21 | 2025-06-27 | $6,580 | $2,530 | $4,050 | $4,050 | |
| 1. NETFLIX INC | 2024-01-31 | 2025-07-02 | $1,281 | $565 | $716 | $716 | |
| 38. ALPHABET INC/CA-CL A | 2021-02-22 | 2025-07-03 | $6,817 | $3,963 | $2,854 | $2,854 | |
| 42. AMAZON COM INC | 2022-06-14 | 2025-07-03 | $9,356 | $4,936 | $4,420 | $4,420 | |
| 25. BROADCOM INC | 2023-10-05 | 2025-07-03 | $6,823 | $2,050 | $4,773 | $4,773 | |
| 47. ILLINOIS TOOL WORKS INC | 2023-11-29 | 2025-07-03 | $12,073 | $11,372 | $701 | $701 | |
| 35. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-07-03 | $8,236 | $3,695 | $4,541 | $4,541 | |
| 5. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-07-08 | $2,694 | $651 | $2,043 | $2,043 | |
| 15. CINTAS CORP | 2023-03-08 | 2025-07-08 | $3,241 | $1,643 | $1,598 | $1,598 | |
| 19. MORGAN STANLEY | 2020-01-24 | 2025-07-08 | $2,707 | $1,035 | $1,672 | $1,672 | |
| 1. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-07-09 | $250 | $228 | $22 | $22 | |
| 1. PROGRESSIVE CORP OHIO | 2024-05-01 | 2025-07-09 | $250 | $213 | $37 | $37 | |
| 7. EATON CORP PLC | 2024-08-29 | 2025-07-09 | $2,516 | $2,119 | $397 | $397 | |
| 28. JOHNSON CTLS INTL PLC | 2025-03-06 | 2025-07-09 | $2,966 | $2,283 | $683 | $683 | |
| 6. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-07-09 | $636 | $408 | $228 | $228 | |
| 11. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-07-09 | $4,732 | $1,959 | $2,773 | $2,773 | |
| 7. HIMS & HERS HEALTH INC | 2024-12-18 | 2025-07-11 | $342 | $220 | $122 | $122 | |
| 14. HIMS & HERS HEALTH INC | 2025-01-14 | 2025-07-11 | $685 | $358 | $327 | $327 | |
| 55. ALPHABET INC/CA-CL A | 2015-07-31 | 2025-07-15 | $10,068 | $2,462 | $7,606 | $7,606 | |
| 6. LANTHEUS HOLDINGS INC | 2022-09-13 | 2025-07-15 | $487 | $514 | -$27 | -$27 | |
| 6. RADNET INC | 2024-12-12 | 2025-07-15 | $345 | $482 | -$137 | -$137 | |
| 5. RADNET INC | 2024-05-01 | 2025-07-15 | $287 | $247 | $40 | $40 | |
| 6. SALESFORCE INC | 2018-10-12 | 2025-07-15 | $1,554 | $860 | $694 | $694 | |
| 5. ADIDAS AG SPONSORED ADR | 2024-07-31 | 2025-07-17 | $597 | $625 | -$28 | -$28 | |
| 2. MOODY'S CORP | 2023-01-18 | 2025-07-17 | $1,006 | $640 | $366 | $366 | |
| 1. NETFLIX INC | 2024-01-04 | 2025-07-17 | $1,257 | $476 | $781 | $781 | |
| 4. WALMART INC | 2024-11-22 | 2025-07-17 | $381 | $361 | $20 | $20 | |
| 5. MOODY'S CORP | 2023-01-18 | 2025-07-21 | $2,518 | $1,593 | $925 | $925 | |
| 13. ONTO INNOVATION INC | 2023-09-13 | 2025-07-21 | $1,289 | $1,587 | -$298 | -$298 | |
| 17. ASTRAZENECA PLC | 2025-04-09 | 2025-07-25 | $1,231 | $1,050 | $181 | $181 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-08-07 | 2025-07-25 | $1,400 | $866 | $534 | $534 | |
| 29. LATTICE SEMICONDUCTOR CORP | 2020-03-05 | 2025-07-25 | $1,561 | $551 | $1,010 | $1,010 | |
| 5. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-25 | $631 | $605 | $26 | $26 | |
| 7. TJX COMPANIES INC NEW | 2025-06-04 | 2025-07-25 | $883 | $903 | -$20 | -$20 | |
| 8. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-28 | $1,006 | $968 | $38 | $38 | |
| 37. AT&T INC | 2022-02-18 | 2025-07-29 | $1,017 | $666 | $351 | $351 | |
| 13. ASTRAZENECA PLC | 2025-04-09 | 2025-07-29 | $969 | $803 | $166 | $166 | |
| 7. BOOT BARN HOLDINGS INC | 2024-12-12 | 2025-07-29 | $1,227 | $1,044 | $183 | $183 | |
| 5. BOOT BARN HOLDINGS INC | 2025-04-10 | 2025-07-29 | $877 | $481 | $396 | $396 | |
| 13. CAN IMPERIAL BK OF COMMERCE | 2019-08-28 | 2025-07-29 | $944 | $500 | $444 | $444 | |
| 8. GILEAD SCIENCES INC | 2022-03-11 | 2025-07-29 | $909 | $474 | $435 | $435 | |
| 2. ELI LILLY & CO | 2025-01-28 | 2025-07-29 | $1,537 | $1,612 | -$75 | -$75 | |
| 19. NOVO NORDISK A S | 2022-05-05 | 2025-07-29 | $1,035 | $1,169 | -$134 | -$134 | |
| 5. SOUTHERN CO | 2006-09-06 | 2025-07-29 | $475 | $170 | $305 | $305 | |
| 44. NOVO NORDISK A S | 2022-03-08 | 2025-07-30 | $2,220 | $2,364 | -$144 | -$144 | |
| 16. KIRBY CORP | 2025-05-28 | 2025-08-01 | $1,526 | $1,786 | -$260 | -$260 | |
| 40. AT&T INC | 2022-02-18 | 2025-08-06 | $1,115 | $720 | $395 | $395 | |
| 13. CAN IMPERIAL BK OF COMMERCE | 2019-08-28 | 2025-08-06 | $938 | $500 | $438 | $438 | |
| 9. BROADCOM INC | 2020-06-16 | 2025-08-07 | $2,765 | $279 | $2,486 | $2,486 | |
| 19. FRESHWORKS INC-CL A | 2022-09-19 | 2025-08-11 | $239 | $284 | -$45 | -$45 | |
| 222. FRESHWORKS INC-CL A | 2022-09-19 | 2025-08-13 | $2,892 | $3,313 | -$421 | -$421 | |
| 7. CAVA GROUP INC | 2025-01-22 | 2025-08-14 | $470 | $862 | -$392 | -$392 | |
| 6. CAVA GROUP INC | 2025-02-27 | 2025-08-14 | $403 | $578 | -$175 | -$175 | |
| 83. FIVE9 INC | 2024-11-08 | 2025-08-14 | $2,097 | $3,193 | -$1,096 | -$1,096 | |
| 3. FIVE9 INC | 2025-02-21 | 2025-08-14 | $76 | $133 | -$57 | -$57 | |
| 79. ARIS WATER SOLUTION INC-A | 2024-08-21 | 2025-08-18 | $1,875 | $1,439 | $436 | $436 | |
| 11. PROGRESSIVE CORP OHIO | 2024-04-18 | 2025-08-21 | $2,737 | $2,292 | $445 | $445 | |
| 6. UBER TECHNOLOGIES INC | 2020-05-29 | 2025-08-22 | $581 | $211 | $370 | $370 | |
| 80. ARIS WATER SOLUTION INC-A | 2024-08-21 | 2025-08-27 | $1,894 | $1,287 | $607 | $607 | |
| 2. BROADCOM INC | 2025-06-25 | 2025-08-28 | $615 | $532 | $83 | $83 | |
| 2. BROADCOM INC | 2022-03-09 | 2025-08-28 | $615 | $119 | $496 | $496 | |
| 17. FRESHPET INC | 2023-02-22 | 2025-08-29 | $967 | $1,082 | -$115 | -$115 | |
| 19. STARBUCKS CORP | 2025-01-30 | 2025-08-29 | $1,662 | $2,083 | -$421 | -$421 | |
| 2. STARBUCKS CORP | 2025-03-03 | 2025-08-29 | $175 | $233 | -$58 | -$58 | |
| 7. AIRBNB INC-CLASS A | 2021-07-28 | 2025-09-03 | $874 | $1,002 | -$128 | -$128 | |
| 105. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-09-04 | $6,408 | $6,359 | $49 | $49 | |
| 2. ENSIGN GROUP INC | 2024-12-12 | 2025-09-08 | $347 | $285 | $62 | $62 | |
| 1. ENSIGN GROUP INC | 2023-11-22 | 2025-09-08 | $173 | $109 | $64 | $64 | |
| 3. MSA SAFETY INC | 2024-04-09 | 2025-09-08 | $509 | $581 | -$72 | -$72 | |
| 18. UNITED PARCEL SERVICE CL B | 2022-06-13 | 2025-09-08 | $1,509 | $3,163 | -$1,654 | -$1,654 | |
| 69. ADMA BIOLOGICS INC | 2025-04-29 | 2025-09-09 | $1,127 | $1,643 | -$516 | -$516 | |
| 32. LANTHEUS HOLDINGS INC | 2022-07-14 | 2025-09-09 | $1,709 | $2,178 | -$469 | -$469 | |
| 9. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-09-09 | $1,665 | $1,787 | -$122 | -$122 | |
| 13. IMPINJ INC | 2023-03-02 | 2025-09-10 | $2,598 | $1,582 | $1,016 | $1,016 | |
| 1. MORGAN STANLEY | 2024-09-12 | 2025-09-11 | $157 | $97 | $60 | $60 | |
| 8. MORGAN STANLEY | 2024-08-14 | 2025-09-11 | $1,253 | $797 | $456 | $456 | |
| 7. TRADE DESK INC/THE -CLASS A | 2025-06-11 | 2025-09-11 | $318 | $515 | -$197 | -$197 | |
| 20. TRADE DESK INC/THE -CLASS A | 2023-10-27 | 2025-09-11 | $907 | $1,609 | -$702 | -$702 | |
| 14. LYONDELLBASELL INDUSTRIES N.V. | 2022-11-03 | 2025-09-11 | $767 | $1,192 | -$425 | -$425 | |
| 10. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-12 | $3,264 | $1,789 | $1,475 | $1,475 | |
| 8. BROADCOM INC | 2020-06-16 | 2025-09-12 | $2,887 | $248 | $2,639 | $2,639 | |
| 135. EASTMAN CHEM CO | 2021-02-16 | 2025-09-12 | $9,066 | $13,615 | -$4,549 | -$4,549 | |
| 10. JPMORGAN CHASE & CO | 2023-08-16 | 2025-09-12 | $3,059 | $1,502 | $1,557 | $1,557 | |
| 21. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-12 | $956 | $582 | $374 | $374 | |
| 9. AIRBNB INC-CLASS A | 2021-05-14 | 2025-09-16 | $1,081 | $1,241 | -$160 | -$160 | |
| 11. ESAB CORP-W/I | 2022-05-09 | 2025-09-16 | $1,192 | $521 | $671 | $671 | |
| 10. LANDSTAR SYS INC | 2006-09-06 | 2025-09-16 | $1,293 | $817 | $476 | $476 | |
| 9. O REILLY AUTOMOTIVE INC | 2025-08-21 | 2025-09-16 | $956 | $932 | $24 | $24 | |
| 3. O REILLY AUTOMOTIVE INC | 2024-03-04 | 2025-09-16 | $319 | $216 | $103 | $103 | |
| 13. VARONIS SYSTEMS INC | 2024-05-09 | 2025-09-16 | $733 | $587 | $146 | $146 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-10 | 2025-09-16 | $789 | $948 | -$159 | -$159 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-09-09 | 2025-09-16 | $394 | $473 | -$79 | -$79 | |
| 5. WOODWARD INC | 2018-02-09 | 2025-09-16 | $1,204 | $364 | $840 | $840 | |
| 5. MSA SAFETY INC | 2024-04-09 | 2025-09-17 | $847 | $969 | -$122 | -$122 | |
| 6. MORGAN STANLEY | 2024-09-12 | 2025-09-17 | $936 | $579 | $357 | $357 | |
| 25. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-17 | $6,040 | $4,339 | $1,701 | $1,701 | |
| 16. LYONDELLBASELL INDUSTRIES N.V. | 2022-11-03 | 2025-09-17 | $847 | $1,246 | -$399 | -$399 | |
| 3. GENERAC HOLDINGS INC | 2025-07-22 | 2025-09-18 | $547 | $501 | $46 | $46 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-18 | $773 | $917 | -$144 | -$144 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2020-05-08 | 2025-09-19 | $1,621 | $333 | $1,288 | $1,288 | |
| 3. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-19 | $1,157 | $1,309 | -$152 | -$152 | |
| 5. LANDSTAR SYS INC | 2006-09-06 | 2025-09-22 | $608 | $211 | $397 | $397 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-09-23 | $1,020 | $1,141 | -$121 | -$121 | |
| 12. LATTICE SEMICONDUCTOR CORP | 2020-03-05 | 2025-09-23 | $889 | $228 | $661 | $661 | |
| 15. RAMBUS INC DEL | 2025-01-28 | 2025-09-23 | $1,551 | $884 | $667 | $667 | |
| 3. RAMBUS INC DEL | 2023-10-20 | 2025-09-23 | $310 | $167 | $143 | $143 | |
| 120. SOUNDHOUND AI INC-A | 2025-08-13 | 2025-09-23 | $2,136 | $1,905 | $231 | $231 | |
| 15. TJX COMPANIES INC NEW | 2022-06-17 | 2025-09-24 | $2,105 | $849 | $1,256 | $1,256 | |
| 3. IMPINJ INC | 2023-06-16 | 2025-09-29 | $531 | $294 | $237 | $237 | |
| 67. KENVUE INC | 2023-10-17 | 2025-09-29 | $1,094 | $1,329 | -$235 | -$235 | |
| 2. BROADCOM INC | 2022-03-09 | 2025-10-01 | $665 | $119 | $546 | $546 | |
| 63. KENVUE INC | 2023-11-17 | 2025-10-01 | $1,003 | $1,240 | -$237 | -$237 | |
| 8. DISNEY WALT CO | 2025-06-13 | 2025-10-02 | $896 | $950 | -$54 | -$54 | |
| 5. HUBSPOT INC | 2025-05-15 | 2025-10-02 | $2,205 | $3,268 | -$1,063 | -$1,063 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-10-03 | $629 | $760 | -$131 | -$131 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2025-07-17 | 2025-10-03 | $1,258 | $1,519 | -$261 | -$261 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-01-16 | 2025-10-06 | $260 | $246 | $14 | $14 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2025-06-04 | 2025-10-06 | $1,039 | $1,004 | $35 | $35 | |
| 15. ALEXANDRIA REAL ESTATE EQUITIES | 2024-08-26 | 2025-10-07 | $1,191 | $1,839 | -$648 | -$648 | |
| 14. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-10-07 | $891 | $337 | $554 | $554 | |
| 11. ALEXANDRIA REAL ESTATE EQUITIES | 2024-10-11 | 2025-10-09 | $832 | $1,230 | -$398 | -$398 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES | 2024-09-12 | 2025-10-09 | $378 | $606 | -$228 | -$228 | |
| 15. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-10-09 | $944 | $361 | $583 | $583 | |
| 6. BOEING CO | 2023-11-21 | 2025-10-10 | $1,272 | $1,413 | -$141 | -$141 | |
| 10. UBER TECHNOLOGIES INC | 2020-02-28 | 2025-10-10 | $942 | $338 | $604 | $604 | |
| 4. JOHNSON & JOHNSON | 2025-07-29 | 2025-10-13 | $762 | $675 | $87 | $87 | |
| 25. PROTAGONIST THERAPEUTICS INC | 2024-01-29 | 2025-10-13 | $2,116 | $659 | $1,457 | $1,457 | |
| 14. VERIZON COMMUNICATIONS INC | 2025-09-11 | 2025-10-13 | $554 | $613 | -$59 | -$59 | |
| 28. VERIZON COMMUNICATIONS INC | 2013-01-17 | 2025-10-13 | $1,107 | $1,135 | -$28 | -$28 | |
| 5. FEDERAL SIGNAL CORP | 2023-07-31 | 2025-10-15 | $593 | $304 | $289 | $289 | |
| 10. STRYKER CORP | 2025-06-27 | 2025-10-15 | $3,711 | $3,947 | -$236 | -$236 | |
| 36. STRYKER CORP | 2019-08-30 | 2025-10-15 | $13,358 | $8,012 | $5,346 | $5,346 | |
| 3. ABBVIE INC | 2025-02-21 | 2025-10-16 | $681 | $607 | $74 | $74 | |
| 4. BANK OF MONTREAL | 2024-12-03 | 2025-10-16 | $503 | $380 | $123 | $123 | |
| 11. COHERENT CORP | 2024-06-03 | 2025-10-16 | $1,274 | $770 | $504 | $504 | |
| 2. JOHNSON & JOHNSON | 2025-07-29 | 2025-10-16 | $383 | $337 | $46 | $46 | |
| 2. JOHNSON & JOHNSON | 2024-09-12 | 2025-10-16 | $383 | $329 | $54 | $54 | |
| 2. MASTERCARD INC CL A | 2025-01-28 | 2025-10-16 | $1,097 | $1,100 | -$3 | -$3 | |
| 4. APPLIED INDL TECHNOLOGIES INC | 2025-01-06 | 2025-10-17 | $981 | $954 | $27 | $27 | |
| 11. ATMUS FILTRATION TECHNOLOGIE | 2024-10-29 | 2025-10-17 | $480 | $433 | $47 | $47 | |
| 8. ATMUS FILTRATION TECHNOLOGIE | 2024-09-11 | 2025-10-17 | $349 | $276 | $73 | $73 | |
| 4. MSA SAFETY INC | 2024-04-09 | 2025-10-17 | $660 | $775 | -$115 | -$115 | |
| 37. PERIMETER SOLUTIONS INC | 2025-01-21 | 2025-10-17 | $853 | $509 | $344 | $344 | |
| 26. PERIMETER SOLUTIONS INC | 2025-10-17 | 2025-10-17 | $600 | $601 | -$1 | -$1 | |
| 25. VITAL FARMS INC | 2025-02-05 | 2025-10-17 | $1,034 | $933 | $101 | $101 | |
| 3. SITIME CORP | 2025-08-07 | 2025-10-20 | $863 | $600 | $263 | $263 | |
| 26. ALKERMES PLC | 2022-03-08 | 2025-10-20 | $808 | $618 | $190 | $190 | |
| 5. ATI INC | 2024-07-24 | 2025-10-21 | $412 | $304 | $108 | $108 | |
| 1. MASTERCARD INC CL A | 2025-01-28 | 2025-10-21 | $573 | $550 | $23 | $23 | |
| 1. MASTERCARD INC CL A | 2022-02-03 | 2025-10-21 | $573 | $391 | $182 | $182 | |
| 16. ATI INC | 2024-06-17 | 2025-10-27 | $1,459 | $928 | $531 | $531 | |
| 4. COHERENT CORP | 2024-06-03 | 2025-10-27 | $535 | $280 | $255 | $255 | |
| 4. IMPINJ INC | 2023-06-16 | 2025-10-27 | $938 | $392 | $546 | $546 | |
| 13. RAMBUS INC DEL | 2023-10-20 | 2025-10-27 | $1,470 | $716 | $754 | $754 | |
| 6. INSMED INC | 2019-06-26 | 2025-10-28 | $998 | $149 | $849 | $849 | |
| 2. BOOT BARN HOLDINGS INC | 2025-04-10 | 2025-10-29 | $392 | $192 | $200 | $200 | |
| 1. FIRSTCASH HLDGS INC | 2022-05-02 | 2025-10-29 | $150 | $76 | $74 | $74 | |
| 1. META PLATFORMS INC | 2025-06-24 | 2025-10-30 | $675 | $710 | -$35 | -$35 | |
| 2. META PLATFORMS INC | 2023-07-27 | 2025-10-30 | $1,350 | $787 | $563 | $563 | |
| 1. ITRON, INC. | 2024-02-29 | 2025-10-30 | $114 | $93 | $21 | $21 | |
| 3. META PLATFORMS INC | 2023-07-27 | 2025-10-31 | $1,955 | $955 | $1,000 | $1,000 | |
| 24. RIGETTI COMPUTING INC | 2025-09-12 | 2025-11-04 | $861 | $456 | $405 | $405 | |
| 2. ABBVIE INC | 2025-02-21 | 2025-11-06 | $437 | $405 | $32 | $32 | |
| 1. ABBVIE INC | 2025-06-04 | 2025-11-06 | $218 | $189 | $29 | $29 | |
| 6. AMERICAN ELECTRIC POWER INC | 2020-05-06 | 2025-11-06 | $720 | $511 | $209 | $209 | |
| 2. BANK OF MONTREAL | 2024-12-03 | 2025-11-06 | $245 | $190 | $55 | $55 | |
| 3. BANK OF MONTREAL | 2024-10-24 | 2025-11-06 | $367 | $280 | $87 | $87 | |
| 5. COHERENT CORP | 2024-06-03 | 2025-11-06 | $782 | $350 | $432 | $432 | |
| 44. HUNTINGTON BANCSHARES INC | 2018-12-04 | 2025-11-06 | $672 | $583 | $89 | $89 | |
| 65. UNITED PARKS & RESORTS INC. | 2022-01-18 | 2025-11-06 | $2,371 | $3,916 | -$1,545 | -$1,545 | |
| 1. SITIME CORP | 2025-08-01 | 2025-11-06 | $353 | $193 | $160 | $160 | |
| 14. VERIZON COMMUNICATIONS INC | 2022-10-06 | 2025-11-06 | $556 | $538 | $18 | $18 | |
| 8. XCEL ENERGY INC | 2023-10-17 | 2025-11-06 | $653 | $477 | $176 | $176 | |
| .5 QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-07 | $47 | $46 | $1 | $1 | |
| .75 SOLSTICE ADV MATERIALS INC | 2023-10-19 | 2025-11-07 | $35 | $33 | $2 | $2 | |
| 9. BELLRING BRANDS INC-W/I | 2025-08-29 | 2025-11-14 | $242 | $370 | -$128 | -$128 | |
| 43. BELLRING BRANDS INC-W/I | 2023-12-13 | 2025-11-14 | $1,159 | $2,406 | -$1,247 | -$1,247 | |
| 49. LAM RESEARCH CORP | 2019-06-06 | 2025-11-14 | $7,299 | $896 | $6,403 | $6,403 | |
| 56. QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-14 | $4,707 | $5,109 | -$402 | -$402 | |
| 33. UNITED PARKS & RESORTS INC. | 2022-12-27 | 2025-11-14 | $1,069 | $1,726 | -$657 | -$657 | |
| 13.5 SOLSTICE ADV MATERIALS INC | 2023-10-19 | 2025-11-14 | $608 | $586 | $22 | $22 | |
| 1.5 SOLSTICE ADV MATERIALS INC | 2023-11-29 | 2025-11-14 | $68 | $69 | -$1 | -$1 | |
| 47. ZURN ELKAY WATER SOLUTIONS | 2022-02-04 | 2025-11-14 | $2,161 | $1,466 | $695 | $695 | |
| 2. META PLATFORMS INC | 2023-07-12 | 2025-11-17 | $1,209 | $614 | $595 | $595 | |
| 1. MONDAY.COM LTD | 2022-08-19 | 2025-11-17 | $152 | $128 | $24 | $24 | |
| 12. VARONIS SYSTEMS INC | 2024-05-09 | 2025-11-18 | $396 | $542 | -$146 | -$146 | |
| 28. RIGETTI COMPUTING INC | 2025-09-12 | 2025-11-20 | $663 | $532 | $131 | $131 | |
| 52. PERIMETER SOLUTIONS INC | 2025-11-03 | 2025-11-21 | $1,357 | $1,231 | $126 | $126 | |
| 3. WOODWARD INC | 2018-02-09 | 2025-11-24 | $783 | $219 | $564 | $564 | |
| 6. AMERICAN ELECTRIC POWER INC | 2020-09-23 | 2025-11-26 | $733 | $480 | $253 | $253 | |
| 2. AMGEN INC | 2025-06-04 | 2025-11-26 | $688 | $580 | $108 | $108 | |
| 1. AMGEN INC | 2024-11-21 | 2025-11-26 | $344 | $290 | $54 | $54 | |
| 6. GILEAD SCIENCES INC | 2022-03-11 | 2025-11-26 | $766 | $352 | $414 | $414 | |
| 23. GSK PLC-SPON ADR | 2025-04-28 | 2025-11-26 | $1,106 | $877 | $229 | $229 | |
| 55. HUNTINGTON BANCSHARES INC | 2019-08-28 | 2025-11-26 | $895 | $710 | $185 | $185 | |
| 5. JOHNSON & JOHNSON | 2024-08-26 | 2025-11-26 | $1,036 | $821 | $215 | $215 | |
| 3. WOODWARD INC | 2018-02-09 | 2025-11-26 | $896 | $219 | $677 | $677 | |
| 10. NVIDIA CORP | 2025-06-17 | 2025-12-01 | $1,799 | $1,622 | $177 | $177 | |
| 13. NVIDIA CORP | 2018-10-25 | 2025-12-01 | $2,338 | $63 | $2,275 | $2,275 | |
| 857. EXXON MOBIL CORP | 2002-07-19 | 2025-12-02 | $98,966 | $28,362 | $70,604 | $70,604 | |
| 700. ILLINOIS TOOL WORKS INC | 2016-03-22 | 2025-12-02 | $174,468 | $71,300 | $103,168 | $103,168 | |
| 36. ISHARES CORE S&P 500 | 2024-11-25 | 2025-12-02 | $24,694 | $21,604 | $3,090 | $3,090 | |
| 1294. ISHARES S&P MID-CAP 400 GROWTH | 2023-08-10 | 2025-12-02 | $125,235 | $99,088 | $26,147 | $26,147 | |
| 950. ISHARES S&P MID-CAP 400 VALUE | 2023-08-09 | 2025-12-02 | $124,645 | $103,924 | $20,721 | $20,721 | |
| 883. ISHARES S&P SMALL CAP | 2013-12-18 | 2025-12-02 | $100,136 | $54,219 | $45,917 | $45,917 | |
| 779. ISHARES MSCI USA QUALITY FACTOR | 2023-05-31 | 2025-12-02 | $154,842 | $99,400 | $55,442 | $55,442 | |
| 494. MCDONALD'S CORP | 2002-07-19 | 2025-12-02 | $148,694 | $12,128 | $136,566 | $136,566 | |
| 821. MICROSOFT CORP | 2002-07-19 | 2025-12-02 | $402,270 | $20,464 | $381,806 | $381,806 | |
| 1000. PROCTER & GAMBLE CO | 2013-06-11 | 2025-12-02 | $145,360 | $78,504 | $66,856 | $66,856 | |
| 528. VANGUARD VALUE | 2024-05-28 | 2025-12-02 | $99,903 | $84,555 | $15,348 | $15,348 | |
| 15. ABERCROMBIE & FITCH CO | 2024-01-31 | 2025-12-03 | $1,494 | $1,550 | -$56 | -$56 | |
| 17. ATI INC | 2024-06-17 | 2025-12-03 | $1,660 | $920 | $740 | $740 | |
| 11. ANTERO RESOURCES CORP | 2025-08-01 | 2025-12-03 | $393 | $369 | $24 | $24 | |
| 27. ANTERO RESOURCES CORP | 2022-07-11 | 2025-12-03 | $964 | $909 | $55 | $55 | |
| 2. APPFOLIO INC - A | 2025-10-28 | 2025-12-03 | $467 | $491 | -$24 | -$24 | |
| 8. APPFOLIO INC - A | 2023-01-30 | 2025-12-03 | $1,867 | $1,140 | $727 | $727 | |
| 6. APPLIED INDL TECHNOLOGIES INC | 2025-03-07 | 2025-12-03 | $1,551 | $1,302 | $249 | $249 | |
| 5. APPLIED INDL TECHNOLOGIES INC | 2024-08-23 | 2025-12-03 | $1,292 | $1,035 | $257 | $257 | |
| 2. ARCELLX INC | 2024-12-12 | 2025-12-03 | $137 | $173 | -$36 | -$36 | |
| 13. ARCELLX INC | 2024-01-29 | 2025-12-03 | $893 | $836 | $57 | $57 | |
| 44. ARCHROCK INC | 2025-08-06 | 2025-12-03 | $1,069 | $1,068 | $1 | $1 | |
| 77. ARCHROCK INC | 2024-07-30 | 2025-12-03 | $1,871 | $1,652 | $219 | $219 | |
| 39. ASTRONICS CORP | 2025-11-17 | 2025-12-03 | $1,968 | $1,997 | -$29 | -$29 | |
| 56. ATMUS FILTRATION TECHNOLOGIE | 2024-08-14 | 2025-12-03 | $2,905 | $1,891 | $1,014 | $1,014 | |
| 9. AXSOME THERAPEUTICS INC | 2024-01-11 | 2025-12-03 | $1,327 | $786 | $541 | $541 | |
| 11. BADGER METER INC | 2025-08-01 | 2025-12-03 | $1,909 | $1,968 | -$59 | -$59 | |
| 2. BADGER METER INC | 2024-10-29 | 2025-12-03 | $347 | $406 | -$59 | -$59 | |
| 21. BETA BIONICS INC | 2025-03-06 | 2025-12-03 | $619 | $391 | $228 | $228 | |
| 35. BILL HOLDINGS INC | 2024-02-13 | 2025-12-03 | $1,758 | $2,266 | -$508 | -$508 | |
| 48. BLACK ROCK COFFEE BAR INC-A | 2025-10-17 | 2025-12-03 | $1,163 | $1,122 | $41 | $41 | |
| 16. BLACK ROCK COFFEE BAR INC-A | 2025-10-29 | 2025-12-03 | $388 | $397 | -$9 | -$9 | |
| .99988 BLOOM ENERGY CORP- A | 2025-11-06 | 2025-12-03 | $101 | $135 | -$34 | -$34 | |
| 13.00012 BLOOM ENERGY CORP- A | 2025-11-06 | 2025-12-03 | $1,311 | $1,759 | -$448 | -$448 | |
| 2. BOOT BARN HOLDINGS INC | 2025-04-10 | 2025-12-03 | $399 | $192 | $207 | $207 | |
| 16. BOOT BARN HOLDINGS INC | 2022-09-13 | 2025-12-03 | $3,192 | $1,160 | $2,032 | $2,032 | |
| 17. BRIGHTSPRING HEALTH SERVICES | 2024-12-17 | 2025-12-03 | $600 | $316 | $284 | $284 | |
| 84. BRIGHTSPRING HEALTH SERVICES | 2024-03-26 | 2025-12-03 | $2,967 | $878 | $2,089 | $2,089 | |
| 38. CATALYST PHARMACEUTICALS INC | 2025-04-08 | 2025-12-03 | $869 | $819 | $50 | $50 | |
| 12. CELCUITY INC | 2025-09-09 | 2025-12-03 | $1,179 | $742 | $437 | $437 | |
| 73. CLEARWATER ANALYTICS HDS-A | 2025-01-22 | 2025-12-03 | $1,540 | $2,123 | -$583 | -$583 | |
| 40. COGNEX CORP | 2025-04-29 | 2025-12-03 | $1,504 | $1,186 | $318 | $318 | |
| 13. COHERENT CORP | 2024-06-03 | 2025-12-03 | $2,125 | $897 | $1,228 | $1,228 | |
| 26. CORE & MAIN INC-CLASS A | 2024-12-04 | 2025-12-03 | $1,291 | $1,406 | -$115 | -$115 | |
| 8. CORE & MAIN INC-CLASS A | 2024-09-04 | 2025-12-03 | $397 | $316 | $81 | $81 | |
| 15. DISC MEDICINE INC | 2024-01-29 | 2025-12-03 | $1,363 | $970 | $393 | $393 | |
| 9. DYCOM INDUSTRIES INC | 2025-08-20 | 2025-12-03 | $3,124 | $2,254 | $870 | $870 | |
| 5. DYCOM INDUSTRIES INC | 2024-10-23 | 2025-12-03 | $1,736 | $970 | $766 | $766 | |
| 17. EASTGROUP PPTYS INC | 2019-08-13 | 2025-12-03 | $3,036 | $2,309 | $727 | $727 | |
| 17. ENSIGN GROUP INC | 2022-05-27 | 2025-12-03 | $3,054 | $1,717 | $1,337 | $1,337 | |
| 36. ESAB CORP-W/I | 2022-05-09 | 2025-12-03 | $3,957 | $1,693 | $2,264 | $2,264 | |
| 17. FEDERAL SIGNAL CORP | 2023-06-09 | 2025-12-03 | $1,903 | $1,022 | $881 | $881 | |
| 14. FIRSTCASH HLDGS INC | 2022-05-02 | 2025-12-03 | $2,250 | $1,064 | $1,186 | $1,186 | |
| 7. GENERAC HOLDINGS INC | 2025-07-22 | 2025-12-03 | $1,103 | $1,039 | $64 | $64 | |
| 8. GLAUKOS CORP | 2024-06-03 | 2025-12-03 | $854 | $965 | -$111 | -$111 | |
| 9. GUARDANT HEALTH INC | 2025-04-21 | 2025-12-03 | $935 | $384 | $551 | $551 | |
| 16. GUARDANT HEALTH INC | 2025-09-09 | 2025-12-03 | $1,662 | $943 | $719 | $719 | |
| 14. HEALTHEQUITY INC | 2023-07-13 | 2025-12-03 | $1,384 | $1,056 | $328 | $328 | |
| 3. HIMS & HERS HEALTH INC | 2025-01-14 | 2025-12-03 | $109 | $77 | $32 | $32 | |
| 31. HIMS & HERS HEALTH INC | 2025-08-05 | 2025-12-03 | $1,122 | $1,901 | -$779 | -$779 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2025-01-28 | 2025-12-03 | $182 | $109 | $73 | $73 | |
| 5. IRHYTHM TECHNOLOGIES INC | 2025-09-09 | 2025-12-03 | $911 | $933 | -$22 | -$22 | |
| 8. IRHYTHM TECHNOLOGIES INC | 2022-07-14 | 2025-12-03 | $1,458 | $1,056 | $402 | $402 | |
| 3. IMPINJ INC | 2025-04-24 | 2025-12-03 | $511 | $264 | $247 | $247 | |
| 3. IMPINJ INC | 2023-06-16 | 2025-12-03 | $511 | $294 | $217 | $217 | |
| 3. INSMED INC | 2019-06-26 | 2025-12-03 | $612 | $72 | $540 | $540 | |
| 8. IONQ INC | 2025-09-16 | 2025-12-03 | $373 | $476 | -$103 | -$103 | |
| 59. I3 VERTICALS INC-CLASS A | 2025-01-03 | 2025-12-03 | $1,350 | $1,436 | -$86 | -$86 | |
| 22. ITRON, INC. | 2024-02-27 | 2025-12-03 | $2,128 | $2,035 | $93 | $93 | |
| 37. KARMAN HOLDINGS INC | 2025-06-09 | 2025-12-03 | $2,338 | $1,793 | $545 | $545 | |
| 7. KRYSTAL BIOTECH INC | 2024-06-28 | 2025-12-03 | $1,512 | $1,286 | $226 | $226 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2020-05-08 | 2025-12-03 | $1,427 | $267 | $1,160 | $1,160 | |
| 13. LANDSTAR SYS INC | 2006-09-06 | 2025-12-03 | $1,789 | $549 | $1,240 | $1,240 | |
| 19. LATTICE SEMICONDUCTOR CORP | 2020-03-05 | 2025-12-03 | $1,366 | $361 | $1,005 | $1,005 | |
| 7. LITTELFUSE INC | 2025-02-13 | 2025-12-03 | $1,764 | $1,731 | $33 | $33 | |
| 2. LITTELFUSE INC | 2025-08-01 | 2025-12-03 | $504 | $500 | $4 | $4 | |
| 6. MSA SAFETY INC | 2025-01-10 | 2025-12-03 | $999 | $945 | $54 | $54 | |
| 9. MSA SAFETY INC | 2020-09-01 | 2025-12-03 | $1,498 | $1,345 | $153 | $153 | |
| 2. MADRIGAL PHARMACEUTICALS INC | 2025-09-09 | 2025-12-03 | $1,156 | $895 | $261 | $261 | |
| 3. MADRIGAL PHARMACEUTICALS INC | 2024-11-11 | 2025-12-03 | $1,734 | $1,031 | $703 | $703 | |
| 7.99952 MATERION CORP | 2025-10-09 | 2025-12-03 | $979 | $1,010 | -$31 | -$31 | |
| 3.00048 MATERION CORP | 2025-10-09 | 2025-12-03 | $367 | $375 | -$8 | -$8 | |
| 6.00026 MERCURY SYSTEMS INC | 2025-11-13 | 2025-12-03 | $406 | $427 | -$21 | -$21 | |
| 15.99974 MERCURY SYSTEMS INC | 2025-11-13 | 2025-12-03 | $1,083 | $1,138 | -$55 | -$55 | |
| 15. MERIT MEDICAL SYSTEMS | 2025-07-15 | 2025-12-03 | $1,269 | $1,399 | -$130 | -$130 | |
| 17. MERIT MEDICAL SYSTEMS | 2023-04-12 | 2025-12-03 | $1,438 | $1,203 | $235 | $235 | |
| 67. MIRION TECHNOLOGIES INC | 2025-06-12 | 2025-12-03 | $1,664 | $1,376 | $288 | $288 | |
| 11. MODINE MANUFACTURING CO | 2024-09-25 | 2025-12-03 | $1,641 | $1,520 | $121 | $121 | |
| 55. VIPER ENERGY INC-CL A | 2023-11-17 | 2025-12-03 | $2,123 | $1,672 | $451 | $451 | |
| 15. NUVALENT INC-A | 2024-03-15 | 2025-12-03 | $1,591 | $1,204 | $387 | $387 | |
| 27. PJT PARTNERS INC - A W/I | 2018-07-13 | 2025-12-03 | $4,542 | $1,534 | $3,008 | $3,008 | |
| 4. PARSONS CORP | 2025-02-28 | 2025-12-03 | $328 | $233 | $95 | $95 | |
| 14. PARSONS CORP | 2025-08-14 | 2025-12-03 | $1,146 | $1,122 | $24 | $24 | |
| 11. PARSONS CORP | 2023-08-25 | 2025-12-03 | $901 | $631 | $270 | $270 | |
| 34. PEGASYSTEMS INC | 2025-01-21 | 2025-12-03 | $1,859 | $1,787 | $72 | $72 | |
| 99.00082 PERELLA WEINBERG PARTNERS | 2025-08-29 | 2025-12-03 | $1,804 | $2,039 | -$235 | -$235 | |
| 37.99918 PERELLA WEINBERG PARTNERS | 2025-09-19 | 2025-12-03 | $692 | $874 | -$182 | -$182 | |
| 29. PERELLA WEINBERG PARTNERS | 2024-10-03 | 2025-12-03 | $528 | $573 | -$45 | -$45 | |
| 118. PERIMETER SOLUTIONS INC | 2025-01-21 | 2025-12-03 | $3,252 | $1,624 | $1,628 | $1,628 | |
| 11. PERIMETER SOLUTIONS INC | 2025-11-03 | 2025-12-03 | $303 | $260 | $43 | $43 | |
| 4. POWELL INDUSTRIES INC | 2025-02-28 | 2025-12-03 | $1,244 | $673 | $571 | $571 | |
| 4. POWELL INDUSTRIES INC | 2024-04-08 | 2025-12-03 | $1,244 | $551 | $693 | $693 | |
| 4.99994 PRIMORIS SERVICES CORP | 2025-11-03 | 2025-12-03 | $608 | $720 | -$112 | -$112 | |
| 10.00006 PRIMORIS SERVICES CORP | 2025-10-27 | 2025-12-03 | $1,216 | $1,437 | -$221 | -$221 | |
| 5. PROCORE TECHNOLOGIES INC | 2025-08-05 | 2025-12-03 | $374 | $323 | $51 | $51 | |
| 17. PROCORE TECHNOLOGIES INC | 2024-10-03 | 2025-12-03 | $1,273 | $1,055 | $218 | $218 | |
| 20. PROTAGONIST THERAPEUTICS INC | 2024-01-29 | 2025-12-03 | $1,712 | $527 | $1,185 | $1,185 | |
| 21. QUAKER CHEMICAL CORPORATION | 2014-08-26 | 2025-12-03 | $2,858 | $2,880 | -$22 | -$22 | |
| 47. RB GLOBAL INC | 2016-08-31 | 2025-12-03 | $4,575 | $1,607 | $2,968 | $2,968 | |
| 23. RADNET INC | 2024-03-26 | 2025-12-03 | $1,797 | $1,127 | $670 | $670 | |
| 37. RAMBUS INC DEL | 2023-08-01 | 2025-12-03 | $3,552 | $1,996 | $1,556 | $1,556 | |
| 8. REVOLUTION MEDICINES INC | 2024-07-17 | 2025-12-03 | $607 | $374 | $233 | $233 | |
| 36. REVOLVE GROUP INC | 2025-01-29 | 2025-12-03 | $957 | $1,093 | -$136 | -$136 | |
| 14. SPX TECHNOLOGIES | 2025-07-30 | 2025-12-03 | $2,894 | $2,590 | $304 | $304 | |
| 2. SPX TECHNOLOGIES | 2024-06-24 | 2025-12-03 | $413 | $288 | $125 | $125 | |
| 24. SELECTIVE INSURANCE GROUP INC | 2024-09-10 | 2025-12-03 | $1,873 | $2,180 | -$307 | -$307 | |
| 3. GENEDX HOLDINGS CORP | 2025-04-24 | 2025-12-03 | $483 | $325 | $158 | $158 | |
| 8. GENEDX HOLDINGS CORP | 2025-09-09 | 2025-12-03 | $1,288 | $1,017 | $271 | $271 | |
| 7. SENSIENT TECHNOLOGIES CORP | 2025-04-28 | 2025-12-03 | $666 | $640 | $26 | $26 | |
| 3. SENSIENT TECHNOLOGIES CORP | 2025-10-17 | 2025-12-03 | $285 | $285 | |||
| 24. SHAKE SHACK INC - CLASS A | 2024-03-19 | 2025-12-03 | $2,027 | $2,509 | -$482 | -$482 | |
| 162. SHOALS TECHNOLOGIES GROUP -A | 2025-10-03 | 2025-12-03 | $1,213 | $1,516 | -$303 | -$303 | |
| 4. SITIME CORP | 2025-02-24 | 2025-12-03 | $1,290 | $692 | $598 | $598 | |
| 4. SITIME CORP | 2025-08-01 | 2025-12-03 | $1,290 | $771 | $519 | $519 | |
| 50. STEPSTONE GROUP INC-CLASS A | 2024-02-28 | 2025-12-03 | $3,092 | $2,430 | $662 | $662 | |
| 18. TG THERAPEUTICS INC | 2024-08-21 | 2025-12-03 | $557 | $451 | $106 | $106 | |
| 7. TRANSMEDICS GROUP INC | 2025-02-26 | 2025-12-03 | $987 | $512 | $475 | $475 | |
| 29. VARONIS SYSTEMS INC | 2023-11-02 | 2025-12-03 | $920 | $1,051 | -$131 | -$131 | |
| 19. VAXCYTE INC | 2023-01-17 | 2025-12-03 | $860 | $847 | $13 | $13 | |
| 20. VERACYTE INC | 2025-01-10 | 2025-12-03 | $945 | $835 | $110 | $110 | |
| 36. VIRIDIAN THERAPEUTICS INC | 2023-01-17 | 2025-12-03 | $1,116 | $1,341 | -$225 | -$225 | |
| 55. VITAL FARMS INC | 2025-02-05 | 2025-12-03 | $1,692 | $1,982 | -$290 | -$290 | |
| 33. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-12-03 | $705 | $1,397 | -$692 | -$692 | |
| 33. WARBY PARKER INC-CLASS A | 2024-12-26 | 2025-12-03 | $614 | $846 | -$232 | -$232 | |
| 4. WINGSTOP INC | 2025-11-14 | 2025-12-03 | $1,117 | $960 | $157 | $157 | |
| 1. WINGSTOP INC | 2018-05-18 | 2025-12-03 | $279 | $48 | $231 | $231 | |
| 13. WOODWARD INC | 2014-08-11 | 2025-12-03 | $3,770 | $816 | $2,954 | $2,954 | |
| 87. ZOOMINFO TECHNOLOGIES INC | 2024-11-21 | 2025-12-03 | $874 | $913 | -$39 | -$39 | |
| 63. ZURN ELKAY WATER SOLUTIONS | 2022-02-04 | 2025-12-03 | $3,018 | $1,690 | $1,328 | $1,328 | |
| 26. ALKERMES PLC | 2022-03-08 | 2025-12-03 | $763 | $618 | $145 | $145 | |
| 12.00019 AMBARELLA INC | 2025-08-29 | 2025-12-03 | $835 | $1,069 | -$234 | -$234 | |
| 8.99981 AMBARELLA INC | 2025-08-29 | 2025-12-03 | $626 | $755 | -$129 | -$129 | |
| 10. CREDO TECHNOLOGY GROUP HOLDI | 2025-10-31 | 2025-12-03 | $1,835 | $1,821 | $14 | $14 | |
| 56. CUSHMAN & WAKEFIELD LTD | 2025-09-19 | 2025-12-03 | $916 | $942 | -$26 | -$26 | |
| 78. CUSHMAN & WAKEFIELD LTD | 2024-10-02 | 2025-12-03 | $1,275 | $1,045 | $230 | $230 | |
| 13. ESTABLISHMENT LABS HOLDINGS | 2024-04-10 | 2025-12-03 | $869 | $700 | $169 | $169 | |
| 1. FABRINET | 2025-02-04 | 2025-12-03 | $436 | $201 | $235 | $235 | |
| 3. FABRINET | 2024-09-27 | 2025-12-03 | $1,308 | $723 | $585 | $585 | |
| 10. GENIUS SPORTS LTD | 2025-02-05 | 2025-12-03 | $113 | $93 | $20 | $20 | |
| 193. GENIUS SPORTS LTD | 2024-07-26 | 2025-12-03 | $2,183 | $1,307 | $876 | $876 | |
| 158. CELLEBRITE DI LTD | 2024-12-19 | 2025-12-03 | $2,781 | $3,421 | -$640 | -$640 | |
| 7. MONDAY.COM LTD | 2022-08-19 | 2025-12-03 | $1,048 | $883 | $165 | $165 | |
| 133. ONESPAWORLD HOLDINGS LTD | 2023-02-24 | 2025-12-03 | $2,671 | $1,679 | $992 | $992 | |
| 14. NETFLIX INC | 2023-12-13 | 2025-12-05 | $1,395 | $665 | $730 | $730 | |
| 15. NETFLIX INC | 2023-12-13 | 2025-12-08 | $1,434 | $710 | $724 | $724 | |
| 13. PARSONS CORP | 2023-08-25 | 2025-12-08 | $814 | $735 | $79 | $79 | |
| 1. POWELL INDUSTRIES INC | 2024-04-08 | 2025-12-08 | $344 | $138 | $206 | $206 | |
| 7. RB GLOBAL INC | 2019-03-14 | 2025-12-09 | $695 | $237 | $458 | $458 | |
| 2. COHERENT CORP | 2024-06-05 | 2025-12-10 | $389 | $134 | $255 | $255 | |
| 8. ESAB CORP-W/I | 2022-05-10 | 2025-12-10 | $896 | $369 | $527 | $527 | |
| 13. BRIGHTSPRING HEALTH SERVICES | 2024-03-26 | 2025-12-11 | $467 | $128 | $339 | $339 | |
| 5. DISC MEDICINE INC | 2025-09-09 | 2025-12-11 | $465 | $313 | $152 | $152 | |
| 2. DISC MEDICINE INC | 2024-01-29 | 2025-12-11 | $186 | $129 | $57 | $57 | |
| 2. IRHYTHM TECHNOLOGIES INC | 2025-01-28 | 2025-12-11 | $343 | $218 | $125 | $125 | |
| 13. MERIT MEDICAL SYSTEMS | 2022-05-27 | 2025-12-11 | $1,118 | $859 | $259 | $259 | |
| 9. MAGNUM ICE CREAM CO BV | 2025-10-13 | 2025-12-12 | $141 | $144 | -$3 | -$3 | |
| 1. COSTCO WHOLESALE CORP | 2024-05-02 | 2025-12-15 | $865 | $728 | $137 | $137 | |
| 1. SERVICE NOW INC | 2025-07-25 | 2025-12-15 | $772 | $973 | -$201 | -$201 | |
| .888 UNILEVER PLC-SPONSORED ADR | 2025-10-13 | 2025-12-18 | $58 | $57 | $1 | $1 | |
| 19. NIKE INC | 2025-02-18 | 2025-12-19 | $1,113 | $1,446 | -$333 | -$333 | |
| 16. UBER TECHNOLOGIES INC | 2020-02-28 | 2025-12-19 | $1,253 | $521 | $732 | $732 | |
| 50. CLEARWATER ANALYTICS HDS-A | 2025-01-22 | 2025-12-22 | $1,202 | $1,362 | -$160 | -$160 | |
| 26. CLEARWATER ANALYTICS HDS-A | 2025-11-17 | 2025-12-22 | $625 | $511 | $114 | $114 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-10-13 | 2025-12-22 | $3 | $3 | |||
| 10. DEXCOM INC | 2025-01-21 | 2025-12-23 | $667 | $859 | -$192 | -$192 | |
| 27. DEXCOM INC | 2024-07-31 | 2025-12-23 | $1,802 | $1,894 | -$92 | -$92 | |
| 11. NIKE INC | 2025-02-18 | 2025-12-23 | $628 | $837 | -$209 | -$209 | |
| 33. NIKE INC | 2025-06-30 | 2025-12-23 | $1,883 | $2,406 | -$523 | -$523 | |
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| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,252,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,854 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,026 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622758 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| YVETTE WENTLAND | ||||||
| 304 RIVERSIDE DRIVE | EYNON | PA | 18403 | CO-TRUSTEE | 6 | $30,936 |
| JAMES COMPTON | ||||||
| 324 CARNOUSTIE | SAINT SOMONS ISLAND | GA | 31522 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $74,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,731,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,940,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,940,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,776,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,880 | TotalTaxAmt |
| Distributable Before Adj | $518,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $522,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $522,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $471,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $522,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $392,662 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $471,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $392,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $444,069 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC BANK CHARITABLE TRUST COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VOLUNTEERS OF AMERICA INC | ||||||||
| 1650 MAIN STREET | PITTSBURGH | PA | 15215 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PENN STATE SCRANTON | ||||||||
| 120 RIDGEVIEW DR | DUNMORE | PA | 18512 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED WAY OF LACKAWANNA | ||||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 223142058 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CHALLENGE PROGRAM INC | ||||||||
| 915 MENOHER BOULEVARD | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| INDRALOKA ANIMAL SANCTUARY | ||||||||
| PO BOX 155 | MEHOOPANY | PA | 186290155 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNDERGROUND MINERS | ||||||||
| 172 RUNWAY RD | TUNKHANNOCK | PA | 18657 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| ST FRANCIS OF ASSISI KITCHEN | ||||||||
| 500 PENN AVE | SCRANTON | PA | 185093116 | NONE | PC | GENERAL SUPPORT | $1,292 | |
| SPECIAL OLYMPICS PENNSYLVANIA | ||||||||
| 2570 BOULEVARD OF THE GENERALS | NORRISTOWN | PA | 19403 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ALLIED SERVICES FOUNDATION | ||||||||
| 100 ABINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 18411 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NORTH POCONO DRY GOODS PANTRY | ||||||||
| PO BOX 856 | GOULDSBORO | PA | 184240856 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| COUNTRYSIDE CONSERVANCY | ||||||||
| PO BOX 55 | LA PLUME | PA | 184400055 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LACKAWANNA SANCTUARY FOUNDATION | ||||||||
| 94 SANCTUARY RD | LAKE ARIEL | PA | 18436 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VALLEY YOUTH HOUSE COMMITTEE INC | ||||||||
| 3400 HIGH POINT BLVD | BETHLEHEM | PA | 18017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED NEIGHBORHOOD CENTERS | ||||||||
| 777 KEYSTONE INDUSTRIAL PARK | DUNMORE | PA | 18512 | NONE | PC | LEADERS IN TRAINING | $7,500 | OF NORTHEASTERN PA |
| MISERICORDIA UNIVERSITY | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | PC | OPERATING AND ENDOWMENT | $30,000 | |
| O S JOHNSON SCHOOL OF TECHNOLOGY | ||||||||
| 3427 N MAIN AVENUE | SCRANTON | PA | 185081438 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WYOMING VALLEY CHILDREN'S ASSN | ||||||||
| 1133 WYOMING AVE | FORTY FORT | PA | 18704 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BOYS & GIRLS CLUBS OF NEPA | ||||||||
| 609 ASH STREET | SCRANTON | PA | 18510 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED WAY OF WYOMING VALLEY | ||||||||
| 100 N PENNSYLVANIA AVE | WILKESBARRE | PA | 187013503 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE ARC OF NORTHEASTERN PENNSYLVANIA | ||||||||
| 115 MEADOW AVENUE | SCRANTON | PA | 18505 | NONE | PC | CAPITAL IMPROVEMENTS | $25,000 | |
| PITTSBURGH THEOLOGICAL SEMINARY | ||||||||
| 616 N HIGHLAND AVE | PITTSBURGH | PA | 152062525 | NONE | PC | GENERAL SUPPORT | $5,000 | OF THE UTD PREBY CHRC UTD |
| FOUNDATION FOR FREE ENTERPRISE | ||||||||
| 3076 W 12TH ST | ERIE | PA | 165053857 | NONE | PC | GENERAL SUPPORT | $4,170 | EDUCATION |
| KEYSTONE HUMAN SERVICES | ||||||||
| 4391 STURBRIDGE DR | HARRISBURG | PA | 171103673 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DRESS FOR SUCCESS | ||||||||
| 38 W MARKET ST | WILKES BARRE | PA | 18701 | NONE | PC | GENERAL SUPPORT | $10,000 | LUZERNE COUNTY |
| AMERICAN LEGION CHARITIES | ||||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 462041129 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE GREENHOUSE PROJECT | ||||||||
| 200 ARHTHUR AVE | SCRANTON | PA | 185100000 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIVITY MIGUEL SCHOOL OF | ||||||||
| 1 KNOX ROAD | SCRANTON | PA | 18505 | NONE | PC | GENERAL SUPPORT | $7,500 | SCRANTON |
| WOMENS RESOURCE CENTER INC | ||||||||
| 222 E EUFAULA ST | NORMAN | OK | 730696019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST JOSEPH'S CENTER | ||||||||
| 2010 ADAMS AVENUE | SCRANTON | PA | 18509 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,662 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,252,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,496,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,496,730 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (299 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL MYERS SQUIBB | ||
| 136069101 CAN IMPERIAL BK OF C | ||
| 166764100 CHEVRON CORPORATION | $14,193 | $18,289 |
| 172908105 CINTAS CORP | $11,452 | $29,527 |
| 191216100 COCA COLA CO | $1,597 | $1,957 |
| 192422103 COGNEX CORP | $1,125 | $1,511 |
| 252131107 DEXCOM INC | ||
| 277276101 EASTGROUP PPTYS INC | $2,089 | $3,028 |
| 375558103 GILEAD SCIENCES INC | $1,055 | $2,209 |
| 437076102 HOME DEPOT INC | $14,604 | $35,786 |
| 443510607 HUBBELL INC | ||
| 446150104 HUNTINGTON BANCSHARE | $1,702 | $2,308 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,418 | $2,307 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 457669307 INSMED INC | $89 | $696 |
| 478160104 JOHNSON & JOHNSON | $14,558 | $25,662 |
| 515098101 LANDSTAR SYS INC | $507 | $1,724 |
| 518415104 LATTICE SEMICONDUCTO | $399 | $1,545 |
| 532457108 ELI LILLY & CO | $16,074 | $89,198 |
| 553498106 MSA SAFETY INC | $2,036 | $2,562 |
| 571748102 MARSH & MCLENNAN | $5,522 | $10,946 |
| 580135101 MCDONALD'S CORP | $37,352 | $272,928 |
| 594918104 MICROSOFT CORP | $77,734 | $637,895 |
| 617446448 MORGAN STANLEY | $5,827 | $18,996 |
| 620076307 MOTOROLA SOLUTIONS I | $6,236 | $19,549 |
| 636274409 NATIONAL GRID GROUP | $5,018 | $7,116 |
| 707569109 PENN ENTERTAINMENT I | ||
| 713448108 PEPSICO INC | $16,701 | $19,232 |
| 717081103 PFIZER INC | $6,851 | $6,001 |
| 718172109 PHILIP MORRIS INTERN | $16,812 | $26,787 |
| 742718109 PROCTER & GAMBLE CO | $15,066 | $17,341 |
| 747316107 QUAKER CHEMICAL CORP | $1,018 | $2,884 |
| 833445109 SNOWFLAKE INC-CLASS | $8,196 | $7,897 |
| 842587107 SOUTHERN CO | $611 | $1,570 |
| 863667101 STRYKER CORP | $10,406 | $9,841 |
| 872540109 TJX COMPANIES INC NE | $23,015 | $41,014 |
| 874039100 TAIWAN SEMICONDUCTOR | $21,700 | $48,319 |
| 902973304 US BANCORP DEL | $12,076 | $17,022 |
| 911312106 UNITED PARCEL SERVIC | ||
| 974155103 WINGSTOP INC | $238 | $1,192 |
| 980745103 WOODWARD INC | $713 | $4,232 |
| 89151E109 TOTALENERGIES SE | ||
| 00206R102 AT&T INC | ||
| 00287Y109 ABBVIE INC | $6,531 | $18,508 |
| 00724F101 ADOBE INC | ||
| 02079K107 ALPHABET INC/CA-CL C | $13,847 | $33,577 |
| 02079K305 ALPHABET INC/CA-CL A | $32,493 | $154,622 |
| 03076C106 AMERIPRISE FINANCIAL | $3,126 | $11,768 |
| 09627Y109 BLUEPRINT MEDICINES | ||
| 11135F101 BROADCOM INC | $12,450 | $136,363 |
| 20030N101 COMCAST CORPORATION | $7,420 | $5,948 |
| 22160K105 COSTCO WHOLESALE COR | $15,531 | $38,805 |
| 22788C105 CROWDSTRIKE HOLDINGS | $14,180 | $21,563 |
| 26441C204 DUKE ENERGY HOLDING | $10,496 | $12,659 |
| 29250N105 ENBRIDGE INC | $5,221 | $6,983 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 30231G102 EXXON MOBIL CORP | $76,955 | $235,987 |
| 30303M102 META PLATFORMS INC | $43,439 | $109,575 |
| 46120E602 INTUITIVE SURGICAL I | $26,455 | $34,548 |
| 46625H100 JPMORGAN CHASE & CO | $4,382 | $44,789 |
| 50212V100 LPL FINANCIAL HOLDIN | $267 | $1,429 |
| 57636Q104 MASTERCARD INC CL A | $11,616 | $41,103 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58933Y105 MERCK & CO INC | $100,677 | $227,888 |
| 64110L106 NETFLIX INC | $3,528 | $11,345 |
| 65339F101 NEXTERA ENERGY INC | $2,084 | $11,400 |
| 67066G104 NVIDIA CORP | $154,474 | $259,981 |
| 69343T107 PJT PARTNERS INC - A | $1,590 | $4,682 |
| 69351T106 PPL CORPORATION | $2,043 | $2,767 |
| 78409V104 S&P GLOBAL INC | $2,077 | $8,884 |
| 79466L302 SALESFORCE INC | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 87807B107 TC ENERGY CORPORATIO | $3,048 | $4,401 |
| 88160R101 TESLA INC | $5,393 | $18,439 |
| 88339J105 TRADE DESK INC/THE - | ||
| 89832Q109 TRUIST FINANCIAL COR | $5,374 | $5,708 |
| 90353T100 UBER TECHNOLOGIES IN | $696 | $1,961 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $6,391 | $7,291 |
| 92532F100 VERTEX PHARMACEUTICA | $4,020 | $5,440 |
| 92826C839 VISA INC | $30,761 | $51,554 |
| 92939U106 WEC ENERGY GROUP INC | $72,342 | $169,791 |
| G1151C101 ACCENTURE PLC CLASS | $8,965 | $11,000 |
| 002824100 ABBOTT LABORATORIES | $6,105 | $14,910 |
| 008073108 AEROVIRONMENT INC | ||
| 009066101 AIRBNB INC-CLASS A | ||
| 01438T106 ALDEYRA THERAPEUTICS | ||
| 023135106 AMAZON COM INC | $43,810 | $124,643 |
| 025537101 AMERICAN ELECTRIC PO | $1,887 | $2,767 |
| 031162100 AMGEN INC | $14,139 | $18,002 |
| 037833100 APPLE INC | $27,186 | $208,517 |
| 053332102 AUTOZONE INC | $3,837 | $16,958 |
| 060505104 BANK OF AMERICA CORP | $12,361 | $27,060 |
| 09260D107 BLACKSTONE INC | $9,402 | $11,098 |
| 277432100 EASTMAN CHEM CO | ||
| 29358P101 ENSIGN GROUP INC | $1,397 | $2,961 |
| 38141G104 GOLDMAN SACHS GROUP | $2,357 | $5,274 |
| 571903202 MARRIOTT INTERNATION | $14,687 | $18,925 |
| 589889104 MERIT MEDICAL SYSTEM | $1,189 | $1,675 |
| 609207105 MONDELEZ INTERNATION | ||
| 701094104 PARKER HANNIFIN CORP | $7,728 | $20,216 |
| 74762E102 QUANTA SVCS INC | $4,036 | $18,571 |
| 753422104 RAPID7 INC | ||
| 756109104 REALTY INCOME CORP | $4,779 | $4,340 |
| 817565104 SERVICE CORP INTERNA | $9,778 | $11,072 |
| 969457100 WILLIAMS COMPANIES I | ||
| 98980F104 ZOOMINFO TECHNOLOGIE | $997 | $966 |
| 03674X106 ANTERO RESOURCES COR | $1,214 | $1,344 |
| 099406100 BOOT BARN HOLDINGS I | $1,170 | $3,176 |
| 29605J106 ESAB CORP-W/I | $1,156 | $3,128 |
| 33768G107 FIRSTCASH HLDGS INC | $1,064 | $2,231 |
| 338307101 FIVE9 INC | ||
| 358054104 FRESHWORKS INC-CL A | ||
| 42226A107 HEALTHEQUITY INC | $878 | $1,283 |
| 42809H107 HESS CORPORATION | ||
| 46116X101 INTRA-CELLULAR THERA | ||
| 516544103 LANTHEUS HOLDINGS IN | ||
| 58733R102 MERCADOLIBRE INC | ||
| 65336K103 NEXSTAR MEDIA GROUP | $8,899 | $10,762 |
| 670100205 NOVO NORDISK A S ADR | ||
| 67103H107 O REILLY AUTOMOTIVE | $2,354 | $4,469 |
| 81282V100 UNITED PARKS & RESOR | ||
| 98983L108 ZURN ELKAY WATER SOL | $1,359 | $3,022 |
| G01767105 ALKERMES PLC | $618 | $727 |
| G0250X107 AMCOR PLC | $4,923 | $4,170 |
| G5960L103 MEDTRONIC PLC | $10,409 | $11,815 |
| H1467J104 CHUBB LTD | $11,261 | $18,103 |
| M7S64H106 MONDAY.COM LTD | $697 | $885 |
| N53745100 LYONDELLBASELL INDUS | ||
| 007903107 ADVANCED MICRO DEVIC | $6,487 | $7,496 |
| 03783C100 APPFOLIO INC - A | $1,224 | $2,559 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 056525108 BADGER METER INC | $1,702 | $2,093 |
| 07831C103 BELLRING BRANDS INC- | ||
| 097023105 BOEING CO | $7,398 | $8,685 |
| 101137107 BOSTON SCIENTIFIC CO | $11,242 | $16,877 |
| 12572Q105 CME GROUP INC | $13,761 | $16,385 |
| 127387108 CADENCE DESIGN SYSTE | $19,434 | $28,132 |
| 29364G103 ENTERGY CORP NEW | ||
| 302492103 FLYWIRE CORP-VOTING | ||
| 30260D103 FIGS INC-CLASS A | ||
| 313855108 FEDERAL SIGNAL CORP | $1,020 | $1,846 |
| 358039105 FRESHPET INC | ||
| 405024100 HAEMONETICS CORP | ||
| 438516106 HONEYWELL INTL INC | $10,984 | $12,291 |
| 453204109 IMPINJ INC | $936 | $1,566 |
| 49177J102 KENVUE INC | ||
| 615369105 MOODY'S CORP | ||
| 674215207 CHORD ENERGY CORP | ||
| 683344105 ONTO INNOVATION INC | ||
| 693718108 PACCAR INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 70202L102 PARSONS CORP | $961 | $1,051 |
| 704326107 PAYCHEX INC | $3,817 | $3,590 |
| 74340W103 PROLOGIS INC | $14,797 | $15,702 |
| 74935Q107 RB GLOBAL INC | $1,374 | $4,321 |
| 750917106 RAMBUS INC DEL | $1,916 | $3,400 |
| 80105N105 SANOFI SPONSORED ADR | $5,674 | $5,670 |
| 816851109 SEMPRA | ||
| 81762P102 SERVICE NOW INC | $20,716 | $29,106 |
| 828806109 SIMON PROPERTY GROUP | $12,261 | $17,215 |
| 89417E109 THE TRAVELERS COS IN | $9,230 | $13,343 |
| 922280102 VARONIS SYSTEMS INC | $968 | $951 |
| 92243G108 VAXCYTE INC | $847 | $877 |
| 92790C104 VIRIDIAN THERAPEUTIC | $845 | $1,120 |
| 927959106 VIPER ENERGY INC | ||
| 98389B100 XCEL ENERGY INC | $3,811 | $5,022 |
| G8994E103 TRANE TECHNOLOGIES P | $3,739 | $8,173 |
| P73684113 ONESPAWORLD HOLDINGS | $1,801 | $3,049 |
| 000360206 AAON INC COM PAR $0. | ||
| 002896207 ABERCROMBIE & FITCH | $1,595 | $2,014 |
| 00687A107 ADIDAS AG SPONSORED | $2,670 | $2,175 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 01741R102 ATI INC | $920 | $1,951 |
| 025816109 AMERICAN EXPRESS CO | $5,366 | $11,099 |
| 032654105 ANALOG DEVICES INC | ||
| 03820C105 APPLIED INDL TECHNOL | $2,218 | $2,824 |
| 03831W108 APPLOVIN CORP-CLASS | $5,038 | $8,086 |
| 03940C100 ARCELLX INC | $965 | $978 |
| 03957W106 ARCHROCK INC | $2,347 | $3,226 |
| 04041L106 ARIS WATER SOLUTION | ||
| 049560105 ATMOS ENERGY CORP | $7,010 | $10,393 |
| 04956D107 ATMUS FILTRATION TEC | $1,893 | $3,011 |
| 05464T104 AXSOME THERAPEUTICS | $786 | $1,644 |
| 063671101 BANK OF MONTREAL | $2,315 | $3,245 |
| 090043100 BILL HOLDINGS INC | $2,230 | $2,291 |
| 09290D101 BLACKROCK FUNDING IN | $8,767 | $13,914 |
| 093712107 BLOOM ENERGY CORP- A | $1,550 | $1,216 |
| 10950A106 BRIGHTSPRING HEALTH | $899 | $3,408 |
| 149123101 CATERPILLAR INC | ||
| 19247G107 COHERENT CORP | $735 | $2,030 |
| 20825C104 CONOCOPHILLIPS | $11,788 | $9,642 |
| 21874C102 CORE & MAIN INC-CLAS | $1,462 | $1,923 |
| 23804L103 DATADOG INC - CLASS | $3,848 | $3,944 |
| 25243Q205 DIAGEO PLC | $3,132 | $2,070 |
| 254604101 DISC MEDICINE INC | $564 | $715 |
| 254687106 DISNEY WALT CO | $20,989 | $21,503 |
| 267475101 DYCOM INDUSTRIES INC | $2,822 | $5,069 |
| 28176E108 EDWARDS LIFESCIENCES | $4,479 | $5,115 |
| 369604301 GE AEROSPACE | $19,109 | $26,491 |
| 377322102 GLAUKOS CORP | $1,027 | $1,016 |
| 433000106 HIMS & HERS HEALTH I | $894 | $1,136 |
| 43300A203 HILTON WORLDWIDE HLD | $3,497 | $4,596 |
| 455793109 INDUSTRIA DE DISENO | $2,763 | $3,168 |
| 462260100 IOVANCE BIOTHERAPEUT | ||
| 465741106 ITRON, INC. | $1,924 | $1,950 |
| 501147102 KRYSTAL BIOTECH INC | $1,286 | $1,726 |
| 512807306 LAM RESEARCH CORP | $3,658 | $34,236 |
| 558868105 MADRIGAL PHARMACEUTI | $1,718 | $2,912 |
| 607828100 MODINE MANUFACTURING | $1,665 | $1,736 |
| 670703107 NUVALENT INC-A | $1,231 | $1,509 |
| 71367G102 PERELLA WEINBERG PAR | $2,717 | $2,941 |
| 739128106 POWELL INDUSTRIES IN | $1,102 | $2,550 |
| 74275K108 PROCORE TECHNOLOGIES | $1,421 | $1,746 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 74366E102 PROTAGONIST THERAPEU | $527 | $1,747 |
| 750491102 RADNET INC | $1,213 | $1,784 |
| 754730109 RAYMOND JAMES FINANC | $10,226 | $10,117 |
| 75513E101 RTX CORPORATION | $27,042 | $37,597 |
| 76155X100 REVOLUTION MEDICINES | $374 | $637 |
| 780259305 SHELL PLC-W/I-ADR | $8,772 | $9,038 |
| 78473E103 SPX TECHNOLOGIES | $2,242 | $3,201 |
| 816300107 SELECTIVE INSURANCE | $2,297 | $2,175 |
| 819047101 SHAKE SHACK INC - CL | $2,508 | $1,948 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85914M107 STEPSTONE GROUP INC- | $1,810 | $3,273 |
| 87874R308 TECHTARGET INC NEW | ||
| 88322Q108 TG THERAPEUTICS INC | $502 | $596 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | $5,828 | $8,356 |
| 93403J106 WARBY PARKER INC-CLA | $872 | $741 |
| 98956A105 ZETA GLOBAL HOLDINGS | ||
| G25457105 CREDO TECHNOLOGY GRO | $2,167 | $1,871 |
| G2717B108 CUSHMAN & WAKEFIELD | ||
| G29183103 EATON CORP PLC | $8,551 | $9,237 |
| G31249108 ESTABLISHMENT LABS H | $701 | $1,020 |
| G3323L100 FABRINET | $805 | $1,821 |
| G3643J108 FLUTTER ENTERTAINMEN | ||
| G3934V109 GENIUS SPORTS LTD | $1,321 | $2,149 |
| G51502105 JOHNSON CTLS INTL PL | $7,418 | $13,053 |
| G54950103 NEW LINDE PLC | $17,448 | $15,776 |
| L8681T102 SPOTIFY TECHNOLOGY S | $5,426 | $6,388 |
| M2197Q107 CELLEBRITE DI LTD | $2,823 | $3,029 |
| 02209S103 ALTRIA GROUP INC | $2,304 | $2,018 |
| 032095101 AMPHENOL CORP NEW | $5,090 | $5,406 |
| 03823U102 APPLIED OPTOELECTRON | $1,213 | $1,185 |
| 046433108 ASTRONICS CORP | $1,987 | $2,170 |
| 053015103 AUTOMATIC DATA PROCE | $8,260 | $6,945 |
| 05464C101 AXON ENTERPRISE INC | $3,461 | $3,408 |
| 08659B102 BETA BIONICS INC | $465 | $762 |
| 092244102 BLACK ROCK COFFEE BA | $1,537 | $1,469 |
| 110448107 BRITISH AMERICAN TOB | $4,774 | $6,285 |
| 14888U101 CATALYST PHARMACEUTI | $884 | $957 |
| 15102K100 CELCUITY INC | $804 | $1,297 |
| 15118V207 CELSIUS HOLDINGS INC | $921 | $961 |
| 21037T109 CONSTELLATION ENERGY | $6,912 | $8,478 |
| 26614N102 DUPONT DE NEMOURS IN | $8,341 | $9,286 |
| 337932107 FIRSTENERGY CORP | $4,384 | $4,701 |
| 36828A101 GE VERNOVA LLC | $13,416 | $16,993 |
| 368736104 GENERAC HOLDINGS INC | $1,020 | $955 |
| 37733W204 GSK PLC-SPON ADR | $2,864 | $3,972 |
| 40131M109 GUARDANT HEALTH INC | $1,109 | $2,656 |
| 461202103 INTUIT SOFTWARE | $33,420 | $28,484 |
| 46187W107 INVITATION HOMES INC | $7,600 | $6,169 |
| 46222L108 IONQ INC | $476 | $359 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,407 | $1,511 |
| 48251W104 KKR & CO INC | $2,144 | $1,657 |
| 485924104 KARMAN HOLDINGS INC | $1,789 | $2,780 |
| 494368103 KIMBERLY-CLARK CORP | $3,880 | $2,926 |
| 537008104 LITTELFUSE INC | $2,021 | $2,529 |
| 539830109 LOCKHEED MARTIN CORP | $12,780 | $13,059 |
| 576690101 MATERION CORP | $1,366 | $1,368 |
| 58155Q103 MCKESSON CORPORATION | $18,117 | $20,507 |
| 589378108 MERCURY SYSTEMS INC | $1,538 | $1,606 |
| 60471A101 MIRION TECHNOLOGIES | $1,373 | $1,569 |
| 64361Q101 VIPER ENERGY INC-CL | $1,793 | $2,279 |
| 68389X105 ORACLE CORP | $8,950 | $6,042 |
| 705573103 PEGASYSTEMS INC | $1,724 | $2,269 |
| 71385M107 PERIMETER SOLUTIONS | $1,494 | $3,634 |
| 74164F103 PRIMORIS SERVICES CO | $2,147 | $1,986 |
| 76156B107 REVOLVE GROUP INC | $1,184 | $1,177 |
| 81663L200 GENEDX HOLDINGS CORP | $1,302 | $1,561 |
| 81725T100 SENSIENT TECHNOLOGIE | $1,005 | $1,033 |
| 82489W107 SHOALS TECHNOLOGIES | $1,470 | $1,386 |
| 82509L107 SHOPIFY INC - A W/I | $5,464 | $6,922 |
| 82982T106 SITIME CORP | $1,211 | $2,472 |
| 83443Q103 SOLSTICE ADV MATERIA | $2,038 | $2,040 |
| 876030107 TAPESTRY INC | $8,635 | $12,649 |
| 882508104 TEXAS INSTRUMENTS IN | $5,013 | $5,031 |
| 888787108 TOAST INC-CLASS A | $3,087 | $2,521 |
| 89377M109 TRANSMEDICS GROUP IN | $585 | $973 |
| 904767803 UNILEVER PLC-SPONSOR | $2,806 | $2,812 |
| 92337F107 VERACYTE INC | $1,870 | $1,768 |
| 92847W103 VITAL FARMS INC | $1,920 | $1,853 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,098 | $836 |
| 949746101 WELLS FARGO & COMPAN | $8,982 | $10,345 |
| F92124100 TOTAL SE | $6,122 | $7,589 |
| G037AX101 AMBARELLA INC | $1,674 | $1,488 |
| G2717C106 CUSHMAN & WAKEFIELD | $1,853 | $2,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $525,000 | $525,820 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $159,795 | $150,299 |
| 464287507 ISHARES CORE S&P MID | AT COST | $124,669 | $323,796 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $45,740 | $96,093 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $365,254 | $373,036 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,053,199 | $1,156,181 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $299,895 | $323,328 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $125,047 | $158,205 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $25,489 | $30,660 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $204,876 | $240,841 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 808524862 SCHWAB SHORT TERM US | AT COST | $198,483 | $201,784 |
| 922031828 VANGUARD INTM TERM T | AT COST | $152,503 | $155,124 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,173,185 | $1,579,472 |
| 922908744 VANGUARD VALUE | AT COST | $612,595 | $740,277 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $579,318 | $583,364 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $124,379 | $122,044 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $778 |
| ROC ON CY SALES | $39 |
| PY RETURN OF CAPITAL ADJUSTMENT | $204 |
| WASH SALE ADJUSTMENT | $727 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $68 | $68 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $32 | $32 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $4,000 |
| ROUNDING | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,184 | $3,184 | |
| PNC PRIVATE FOUNDATION MANAGEM | $32,991 | $32,991 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,077 | $2,077 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $16,068 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,854 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,031 | $1,031 | $0 |
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