2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256823427 ROBERT Y MOFFAT CHARITABLE TRUST MOFF 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2026-04-08 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 11480285 X 244661 244373 1252069 2903268 1252069 0 1496730 1496442 105738 59842 45896 0 0 0 0 0 0 36175 3184 32991 0 25030 3108 0 0 0 0 0 0 0 100 100 167043 66234 0 78887 392662 392662 559705 66234 0 471549 937025 1430208 0 -110 -587 -587 216557 243031 243031 0 0 0 2280874 1892841 4477517 4468102 5769427 6760324 6965423 7904712 11480285 0 X 6965423 7904712 6965423 7904712 6965423 7904712 6965423 937025 4012 7906460 1748 7904712 10. PJT PARTNERS INC - A W/I 2021-11-02 2025-01-03 1565 838 727 727 4. MICROSOFT CORP 2021-07-20 2025-01-08 1702 1104 598 598 88. SUMMIT MATERIALS INC -CL A 2019-05-01 2025-01-08 4578 1523 3055 3055 11. ADVANCED MICRO DEVICES INC 2023-02-01 2025-01-10 1265 920 345 345 289. IOVANCE BIOTHERAPEUTICS INC 2024-06-28 2025-01-10 1818 2356 -538 -538 4. EATON CORP PLC 2024-04-12 2025-01-15 1376 1292 84 84 5. MICROSOFT CORP 2021-05-28 2025-01-16 2132 1255 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 1117 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 1985 1232 753 753 64. INTRA-CELLULAR THERAPIES INC 2022-05-13 2025-01-21 8111 3862 4249 4249 5. MARRIOTT INTERNATIONAL INC 2021-06-25 2025-01-21 1382 720 662 662 7. EATON CORP PLC 2024-03-26 2025-01-22 2600 2212 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 2390 1551 839 839 5. BROADCOM INC 2024-03-11 2025-01-28 1007 645 362 362 36. HIMS & HERS HEALTH INC 2024-12-18 2025-01-28 1131 1134 -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 1004 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 1945 1041 904 904 9. PALO ALTO NETWORKS INC 2023-12-01 2025-02-03 1643 1333 310 310 12. ONTO INNOVATION INC 2024-01-08 2025-02-05 2510 1668 842 842 13. PJT PARTNERS INC - A W/I 2021-11-02 2025-02-05 2283 1089 1194 1194 38. PENN ENTERTAINMENT INC 2024-03-20 2025-02-05 791 669 122 122 94. PENN ENTERTAINMENT INC 2023-12-13 2025-02-05 1957 2251 -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 3329 1278 2051 2051 20. BLUEPRINT MEDICINES CORP 2018-07-16 2025-02-11 2022 1341 681 681 17. FRESHPET INC 2023-02-22 2025-02-11 2204 1164 1040 1040 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 2173 2120 53 53 5. HOME DEPOT INC 2021-07-14 2025-02-18 2022 1540 482 482 23. SPRINGWORKS THERAPEUTICS INC 2024-06-28 2025-02-18 1285 853 432 432 45. RAPID7 INC 2021-07-23 2025-02-20 1451 4557 -3106 -3106 39. AT&T INC 2023-04-04 2025-02-21 1029 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 1899 1691 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 1003 681 322 322 4. PROGRESSIVE CORP OHIO 2024-10-02 2025-02-27 1115 1011 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 1004 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 1351 1356 -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 2198 3262 -1064 -1064 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 2465 3105 -640 -640 41. HONEYWELL INTL INC 2023-10-10 2025-03-06 8603 7660 943 943 15. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 3908 4021 -113 -113 29. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 7555 7012 543 543 68. EXTRA SPACE STORAGE INC 2014-11-18 2025-03-07 10608 4262 6346 6346 121. SEMPRA 2023-08-17 2025-03-07 8368 8693 -325 -325 2. ELI LILLY & CO 2018-10-15 2025-03-10 1678 222 1456 1456 37. MERCK & CO INC 2016-08-17 2025-03-10 3572 3037 535 535 5. MICROSOFT CORP 2024-07-23 2025-03-10 1911 2319 -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 1068 -165 -165 5. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 1134 1342 -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 1491 -866 -866 149. ALDEYRA THERAPEUTICS INC 2022-01-26 2025-04-03 209 1493 -1284 -1284 10. AIRBNB INC-CLASS A 2024-04-17 2025-04-07 1046 1500 -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 1552 -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 1281 -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 2652 4031 -1379 -1379 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 1200 -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 1061 1463 -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 1000 -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 1422 2013 -591 -591 7. PAYCHEX INC 2024-07-24 2025-04-17 1020 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 1085 -381 -381 9. AMAZON COM INC 2023-09-14 2025-04-22 1554 1306 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 1431 1383 48 48 21. BRISTOL MYERS SQUIBB CO 2024-01-19 2025-04-28 1011 1048 -37 -37 7. PHILIP MORRIS INTERNAT-W/I 2019-01-10 2025-04-28 1182 479 703 703 156. FLYWIRE CORP-VOTING 2024-05-29 2025-04-29 1449 2701 -1252 -1252 66. FLYWIRE CORP-VOTING 2023-12-05 2025-04-29 613 1505 -892 -892 36. SPRINGWORKS THERAPEUTICS INC 2024-06-28 2025-04-29 1663 1335 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 2347 2931 -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 15396 11338 4058 4058 82. AMAZON COM INC 2021-06-24 2025-05-06 15269 14468 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 20899 2132 18767 18767 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 1093 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 7509 1574 5935 5935 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 2602 1347 1255 1255 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 10822 4558 6264 6264 12. CADENCE DESIGN SYSTEMS INC 2023-08-28 2025-05-06 3686 2804 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 4242 2018 2224 2224 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 6056 1420 4636 4636 4. CROWDSTRIKE HOLDINGS INC - A 2024-06-25 2025-05-06 1778 1539 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 1323 1451 -128 -128 9. ENSIGN GROUP INC 2024-12-12 2025-05-06 1195 1284 -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 2327 1110 1217 1217 24. META PLATFORMS INC 2023-06-21 2025-05-06 14145 6748 7397 7397 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 1167 1000 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 3963 3587 376 376 11. HONEYWELL INTL INC 2023-11-29 2025-05-06 2332 2149 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 1920 1936 -16 -16 17. INSMED INC 2019-06-26 2025-05-06 1149 422 727 727 854. ISHARES CORE S&P MID-CAP ETF 2014-12-01 2025-05-06 49514 24373 25141 25141 875. ISHARES S&P MID-CAP 400 GROWTH 2023-08-10 2025-05-06 74112 67003 7109 7109 488. ISHARES CORE S&P SMALL CAP ETF 2023-08-09 2025-05-06 49390 49890 -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 1076 1019 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 1329 267 1062 1062 51. LAM RESEARCH CORP 2019-06-06 2025-05-06 3736 933 2803 2803 9. LANDSTAR SYS INC 2024-10-29 2025-05-06 1189 1635 -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 7110 2192 4918 4918 9. MSA SAFETY INC 2024-04-09 2025-05-06 1398 1744 -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 2767 2775 -8 -8 5. MASTERCARD INC CL A 2021-11-23 2025-05-06 2820 1621 1199 1199 6. MCDONALD'S CORP 2022-11-21 2025-05-06 1891 1643 248 248 12. MERIT MEDICAL SYSTEMS 2023-04-12 2025-05-06 1116 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 26570 11647 14923 14923 2. MODINE MANUFACTURING CO 2024-09-25 2025-05-06 180 276 -96 -96 3. MOTOROLA SOLUTIONS INC 2018-03-12 2025-05-06 1232 327 905 905 181. NVIDIA CORP 2024-11-26 2025-05-06 20408 24805 -4397 -4397 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 1725 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 1755 -858 -858 8. QUANTA SVCS INC 2021-06-24 2025-05-06 2546 734 1812 1812 19. RB GLOBAL INC 2016-08-31 2025-05-06 1928 671 1257 1257 14. RADNET INC 2024-12-12 2025-05-06 739 1125 -386 -386 25. RAMBUS INC DEL 2024-01-08 2025-05-06 1251 1671 -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 1008 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 1472 -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 4863 2844 2019 2019 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 1043 -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 1063 1175 -112 -112 6. STRYKER CORP 2022-05-13 2025-05-06 2266 1399 867 867 21. TJX COMPANIES INC NEW 2023-02-09 2025-05-06 2694 1705 989 989 17. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-05-06 2956 1803 1153 1153 18. TECHTARGET INC NEW 2021-12-09 2025-05-06 145 1474 -1329 -1329 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 1195 1448 -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 1002 760 242 242 16. VISA INC 2021-06-24 2025-05-06 5571 3885 1686 1686 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 1563 600 963 963 40. ZOOMINFO TECHNOLOGIES INC 2024-11-21 2025-05-06 353 420 -67 -67 38. 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P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL 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P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL 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P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL 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1726 512807306 LAM RESEARCH CORP 3658 34236 558868105 MADRIGAL PHARMACEUTI 1718 2912 607828100 MODINE MANUFACTURING 1665 1736 670703107 NUVALENT INC-A 1231 1509 71367G102 PERELLA WEINBERG PAR 2717 2941 739128106 POWELL INDUSTRIES IN 1102 2550 74275K108 PROCORE TECHNOLOGIES 1421 1746 743315103 PROGRESSIVE CORP OHI 74366E102 PROTAGONIST THERAPEU 527 1747 750491102 RADNET INC 1213 1784 754730109 RAYMOND JAMES FINANC 10226 10117 75513E101 RTX CORPORATION 27042 37597 76155X100 REVOLUTION MEDICINES 374 637 780259305 SHELL PLC-W/I-ADR 8772 9038 78473E103 SPX TECHNOLOGIES 2242 3201 816300107 SELECTIVE INSURANCE 2297 2175 819047101 SHAKE SHACK INC - CL 2508 1948 85205L107 SPRINGWORKS THERAPEU 85914M107 STEPSTONE GROUP INC- 1810 3273 87874R308 TECHTARGET INC NEW 88322Q108 TG THERAPEUTICS INC 502 596 92537N108 VERTIV HOLDINGS LLC 931142103 WALMART INC 5828 8356 93403J106 WARBY PARKER INC-CLA 872 741 98956A105 ZETA GLOBAL HOLDINGS G25457105 CREDO TECHNOLOGY GRO 2167 1871 G2717B108 CUSHMAN & WAKEFIELD G29183103 EATON CORP PLC 8551 9237 G31249108 ESTABLISHMENT LABS H 701 1020 G3323L100 FABRINET 805 1821 G3643J108 FLUTTER ENTERTAINMEN G3934V109 GENIUS SPORTS LTD 1321 2149 G51502105 JOHNSON CTLS INTL PL 7418 13053 G54950103 NEW LINDE PLC 17448 15776 L8681T102 SPOTIFY TECHNOLOGY S 5426 6388 M2197Q107 CELLEBRITE DI LTD 2823 3029 02209S103 ALTRIA GROUP INC 2304 2018 032095101 AMPHENOL CORP NEW 5090 5406 03823U102 APPLIED OPTOELECTRON 1213 1185 046433108 ASTRONICS CORP 1987 2170 053015103 AUTOMATIC DATA PROCE 8260 6945 05464C101 AXON ENTERPRISE INC 3461 3408 08659B102 BETA BIONICS INC 465 762 092244102 BLACK ROCK COFFEE BA 1537 1469 110448107 BRITISH AMERICAN TOB 4774 6285 14888U101 CATALYST PHARMACEUTI 884 957 15102K100 CELCUITY INC 804 1297 15118V207 CELSIUS HOLDINGS INC 921 961 21037T109 CONSTELLATION ENERGY 6912 8478 26614N102 DUPONT DE NEMOURS IN 8341 9286 337932107 FIRSTENERGY CORP 4384 4701 36828A101 GE VERNOVA LLC 13416 16993 368736104 GENERAC HOLDINGS INC 1020 955 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83443Q103 SOLSTICE ADV MATERIA 2038 2040 876030107 TAPESTRY INC 8635 12649 882508104 TEXAS INSTRUMENTS IN 5013 5031 888787108 TOAST INC-CLASS A 3087 2521 89377M109 TRANSMEDICS GROUP IN 585 973 904767803 UNILEVER PLC-SPONSOR 2806 2812 92337F107 VERACYTE INC 1870 1768 92847W103 VITAL FARMS INC 1920 1853 92892B103 VOYAGER TECHNOLOGIES 1098 836 949746101 WELLS FARGO & COMPAN 8982 10345 F92124100 TOTAL SE 6122 7589 G037AX101 AMBARELLA INC 1674 1488 G2717C106 CUSHMAN & WAKEFIELD 1853 2250 256210105 DODGE & COX INCOME F AT COST 525000 525820 464287242 ISHARES IBOXX $ INVE AT COST 159795 150299 464287507 ISHARES CORE S&P MID AT COST 124669 323796 464287879 ISHARES S&P SMALL CA AT COST 45740 96093 09260B382 BLACKROCK STRATEGIC AT COST 365254 373036 46432F842 ISHARES CORE MSCI EA AT COST 1053199 1156181 46434G103 ISHARES CORE MSCI EM AT COST 299895 323328 464287606 ISHARES S&P MID-CAP AT COST 125047 158205 464287705 ISHARES S&P MID-CAP AT COST 25489 30660 464287804 ISHARES CORE S&P SMA AT COST 204876 240841 46432F339 ISHARES MSCI USA QUA 808524862 SCHWAB SHORT TERM US AT COST 198483 201784 922031828 VANGUARD INTM TERM T AT COST 152503 155124 464287200 ISHARES CORE S&P 500 AT COST 1173185 1579472 922908744 VANGUARD VALUE AT COST 612595 740277 37954Y632 GLOBAL X ART INTEL & AT COST 579318 583364 46138E800 INVESCO CHINA TECHNO AT COST 124379 122044 MUTUAL FUND TIMING ADJ 778 ROC ON CY SALES 39 PY RETURN OF CAPITAL ADJUSTMENT 204 WASH SALE ADJUSTMENT 727 CLASS ACTION FILING FEES 68 68 0 INVESTMENT EXPENSES-DIVIDEND I 32 32 0 RECOVERY OF GRANTS PAID 4000 ROUNDING 12 INVESTMENT MANAGEMENT FEES 3184 3184 PNC PRIVATE FOUNDATION MANAGEM 32991 32991 FOREIGN TAXES 2077 2077 0 FEDERAL TAX PAYMENT - PRIOR YE 16068 0 0 FEDERAL ESTIMATES - PRINCIPAL 5854 0 0 FOREIGN TAXES ON NONQUALIFIED 1031 1031 0