2024-05-08T01:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306670664 JOAN B STONE FOUNDATION JOAN 2128523069 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523069 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 1655588 X 36162 35245 28587 297501 28587 0 353 65102 63832 20144 8057 12086 0 0 0 0 0 0 0 0 1649 759 0 0 0 0 0 0 0 129 129 21922 8945 0 12086 60050 60050 81972 8945 0 72136 -16870 54887 0 854 1028 1028 41134 44638 44638 0 0 0 187563 164096 589913 542684 714325 256740 71979 66759 514852 538646 664742 1403493 1386538 1655588 0 X 1403493 1386538 1403493 1386538 1403493 1386538 1403493 -16870 52 1386675 137 1386538 8. MARVELL TECH INC 2020-11-06 2023-01-03 287 357 -70 -70 21. MARVELL TECH INC 2020-12-08 2023-01-03 753 918 -165 -165 11. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-01-09 1778 1638 140 140 5. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 344 316 28 28 13. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-01-12 893 796 97 97 11. ASTRAZENECA PLC SPONS ADR 2018-10-23 2023-01-12 771 433 338 338 12. CISCO SYSTEMS INC 2020-05-06 2023-01-12 591 499 92 92 1. CISCO SYSTEMS INC 2020-12-14 2023-01-12 49 44 5 5 4. CONOCOPHILLIPS 2021-05-28 2023-01-12 482 223 259 259 7. CONOCOPHILLIPS 2020-06-17 2023-01-12 843 311 532 532 3. DOWDUPONT INC 2020-06-22 2023-01-12 188 82 106 106 5. DOWDUPONT INC 2020-06-19 2023-01-12 313 136 177 177 14. DOWDUPONT INC 2020-05-06 2023-01-12 876 358 518 518 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 60 58 2 2 9. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 601 603 -2 -2 12. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 802 798 4 4 1. RAYTHEON TECHNOLOGIES 2020-11-16 2023-01-12 100 68 32 32 6. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 603 417 186 186 4. ROSS STORES INC 2021-06-16 2023-01-12 474 476 -2 -2 1. ROSS STORES INC 2021-06-17 2023-01-12 119 117 2 2 1. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 84 37 47 47 7. CHARLES SCHWAB CORP/THE 2020-05-06 2023-01-12 585 244 341 341 4. VISA INC 2020-05-06 2023-01-12 892 716 176 176 1. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-01-12 123 160 -37 -37 1. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-01-12 123 149 -26 -26 4. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-01-12 491 637 -146 -146 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 20 19 1 1 12. ASTRAZENECA PLC SPONS ADR 2018-10-23 2023-01-26 793 473 320 320 8. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-01-26 1395 1191 204 204 4000. U.S. TREASURY NOTE 2022-01-27 2023-01-27 3849 3977 -128 -128 200. ISHARES GOLD TR SHS 2022-02-03 2023-01-31 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-01-31 828. ISHARES GOLD TR SHS 2020-05-06 2023-01-31 6 6 16. ISHARES GOLD TR SHS 2020-05-06 2023-01-31 18. MARVELL TECH INC 2021-01-28 2023-02-09 822 946 -124 -124 16. MARVELL TECH INC 2020-12-08 2023-02-09 731 699 32 32 16. MARVELL TECH INC 2021-01-15 2023-02-09 731 819 -88 -88 7. PROLOGIS INC 2022-08-11 2023-02-09 904 935 -31 -31 13. PROLOGIS INC 2022-05-06 2023-02-09 1678 1846 -168 -168 13. PROLOGIS INC 2022-05-09 2023-02-09 1678 1750 -72 -72 6. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-02-15 418 314 104 104 6. ASTRAZENECA PLC SPONS ADR 2018-10-23 2023-02-15 418 236 182 182 2. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 229 331 -102 -102 3. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 344 403 -59 -59 5. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 574 679 -105 -105 6. CONOCOPHILLIPS 2020-06-17 2023-02-15 669 266 403 403 .7917 GE HEALTHCARE 2021-06-16 2023-02-15 57 59 -2 -2 5.2917 GE HEALTHCARE 2020-05-06 2023-02-15 383 177 206 206 1.9166 GE HEALTHCARE 2018-10-23 2023-02-15 139 132 7 7 13. MICRON TECHNOLOGY 2022-08-02 2023-02-15 802 810 -8 -8 8. ROSS STORES INC 2022-12-14 2023-02-15 933 940 -7 -7 4. SEMPRA ENERGY 2022-01-27 2023-02-15 633 544 89 89 7. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-02-16 478 413 65 65 4. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 453 662 -209 -209 3. ROSS STORES INC 2022-12-14 2023-02-16 348 352 -4 -4 18. ADVANCED MICRO DEVICES INC 2022-09-12 2023-02-22 1376 1513 -137 -137 5. S&P GLOBAL INC 2020-05-06 2023-02-22 1737 1465 272 272 1. ASML HLDG NV NY REG SHS 2022-02-03 2023-02-22 632 657 -25 -25 2. IDEXX LABS INC 2022-07-06 2023-02-23 953 754 199 199 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-05-06 2023-02-23 345 146 199 199 4. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-21 2023-02-23 690 596 94 94 9000. BAT CAPITAL CORP 2020-09-25 2023-02-24 7499 9019 -1520 -1520 2000. BAT CAPITAL CORP 2022-02-03 2023-02-24 1667 1897 -230 -230 200. ISHARES GOLD TR SHS 2022-02-03 2023-02-28 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-02-28 828. ISHARES GOLD TR SHS 2020-05-06 2023-02-28 6 5 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-02-28 9. ALTRIA GROUP INC 2022-07-13 2023-03-01 415 378 37 37 6. ALTRIA GROUP INC 2022-08-02 2023-03-02 278 264 14 14 15. ALTRIA GROUP INC 2022-07-13 2023-03-02 695 630 65 65 10. EDISON INTERNATIONAL 2022-09-02 2023-03-06 678 682 -4 -4 9. EDISON INTERNATIONAL 2022-09-06 2023-03-06 611 594 17 17 1. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-03-29 69 59 10 10 17. ASTRAZENECA PLC SPONS ADR 2022-06-21 2023-03-29 1167 1068 99 99 16. ASTRAZENECA PLC SPONS ADR 2021-07-02 2023-03-29 1098 967 131 131 8. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-03-29 549 473 76 76 200. ISHARES GOLD TR SHS 2022-02-03 2023-03-31 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-03-31 828. ISHARES GOLD TR SHS 2020-05-06 2023-03-31 6 5 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-03-31 2. J P MORGAN CHASE & CO 2023-01-12 2023-03-31 260 281 -21 -21 5. J P MORGAN CHASE & CO 2022-01-25 2023-03-31 649 728 -79 -79 5. RAYTHEON TECHNOLOGIES 2020-11-16 2023-03-31 489 342 147 147 4. SANOFI-SYNTHELABO 2021-01-20 2023-03-31 217 201 16 16 2. SANOFI-SYNTHELABO 2018-10-23 2023-03-31 109 88 21 21 11. CHARLES SCHWAB CORP/THE 2020-05-06 2023-03-31 572 383 189 189 39. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-04-03 2718 2305 413 413 21. EQUITABLE HOLDINGS INC 2020-05-06 2023-04-04 512 350 162 162 26. EQUITABLE HOLDINGS INC 2020-05-06 2023-04-05 628 433 195 195 13. EQUITABLE HOLDINGS INC 2020-05-06 2023-04-06 320 217 103 103 3. BILL COM HLDGS INC 2022-08-11 2023-04-12 225 454 -229 -229 18. BILL COM HLDGS INC 2022-01-26 2023-04-12 1353 3071 -1718 -1718 2. IDEXX LABS INC 2022-07-06 2023-04-12 957 754 203 203 4. SERVICENOW INC 2020-05-06 2023-04-12 1917 1500 417 417 2. THERMO FISHER SCIENTIFIC INC 2022-05-12 2023-04-12 1164 1046 118 118 14. ADVANCED MICRO DEVICES INC 2022-09-12 2023-04-21 1245 1177 68 68 19. ADVANCED MICRO DEVICES INC 2022-12-13 2023-04-21 1689 1385 304 304 200. ISHARES GOLD TR SHS 2022-02-03 2023-04-30 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-04-30 828. ISHARES GOLD TR SHS 2020-05-06 2023-04-30 6 5 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-04-30 12. ADVANCED MICRO DEVICES INC 2022-11-11 2023-05-02 1077 837 240 240 5. ADVANCED MICRO DEVICES INC 2022-11-11 2023-05-05 438 349 89 89 31. ADVANCED MICRO DEVICES INC 2022-10-25 2023-05-05 2717 1913 804 804 21. ADVANCED MICRO DEVICES INC 2022-12-22 2023-05-05 1841 1340 501 501 8. ZOETIS INC 2020-05-06 2023-05-10 1476 1020 456 456 14. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-22 2023-05-18 2624 1994 630 630 5000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 4779 5028 -249 -249 .3965 KONINKLIJKE PHILIPS NV 2018-10-23 2023-05-22 8 13 -5 -5 7. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-05-24 509 414 95 95 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-05-24 1293 785 508 508 2. ARTHUR J GALLAGHER & CO 2018-10-25 2023-05-24 411 146 265 265 5. GENERAL ELEC CO REG SHS 2018-10-23 2023-05-24 501 382 119 119 3. HESS CORP 2022-01-28 2023-05-24 399 274 125 125 1. HESS CORP 2022-01-28 2023-05-24 133 91 42 42 1. HUMANA INC 2022-05-13 2023-05-24 508 435 73 73 1. HUMANA INC 2022-05-13 2023-05-24 508 435 73 73 5. J P MORGAN CHASE & CO 2018-10-23 2023-05-24 677 525 152 152 1. J P MORGAN CHASE & CO 2023-01-12 2023-05-24 135 141 -6 -6 2. WAL MART STORES INC 2022-08-02 2023-05-24 293 266 27 27 3. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-05-24 387 438 -51 -51 1. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 129 149 -20 -20 3. MEDTRONIC PLC SHS 2022-04-06 2023-05-24 262 334 -72 -72 200. ISHARES GOLD TR SHS 2022-02-03 2023-05-31 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-05-31 828. ISHARES GOLD TR SHS 2020-05-06 2023-05-31 7 6 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-05-31 3. TRANSDIGM GROUP INC 2021-03-08 2023-06-02 2389 1818 571 571 4. IDEXX LABS INC 2022-07-06 2023-06-08 1814 1507 307 307 17. MATCH GROUP INC 2021-06-24 2023-06-09 682 2817 -2135 -2135 8. MATCH GROUP INC 2021-09-14 2023-06-09 321 1260 -939 -939 2. MATCH GROUP INC 2021-08-20 2023-06-09 80 264 -184 -184 12. MATCH GROUP INC 2021-09-21 2023-06-09 482 1827 -1345 -1345 9. MATCH GROUP INC 2021-08-20 2023-06-12 371 1188 -817 -817 17. MATCH GROUP INC 2022-03-08 2023-06-12 702 1494 -792 -792 3000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 2790 2939 -149 -149 4. MATCH GROUP INC 2022-03-08 2023-06-26 166 352 -186 -186 23. MATCH GROUP INC 2022-05-04 2023-06-26 952 1930 -978 -978 14. MATCH GROUP INC 2022-04-26 2023-06-26 580 1140 -560 -560 4. SERVICENOW INC 2022-05-12 2023-06-27 2175 1725 450 450 200. ISHARES GOLD TR SHS 2022-02-03 2023-06-30 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-06-30 828. ISHARES GOLD TR SHS 2020-05-06 2023-06-30 6 6 16. ISHARES GOLD TR SHS 2020-05-06 2023-06-30 2. CINTAS CORP 2022-10-25 2023-07-19 1005 817 188 188 4. CINTAS CORP 2022-09-02 2023-07-19 2010 1621 389 389 16. MATCH GROUP INC 2022-04-22 2023-07-21 715 1256 -541 -541 4. MATCH GROUP INC 2022-04-26 2023-07-21 179 326 -147 -147 26. MATCH GROUP INC 2023-02-09 2023-07-21 1162 1238 -76 -76 4. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 766 572 194 194 4. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 324 243 81 81 3. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 243 184 59 59 14. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-07-24 965 827 138 138 1. BP P L C SPONS ADR 2021-05-18 2023-07-24 37 27 10 10 31. BP P L C SPONS ADR 2022-04-06 2023-07-24 1149 926 223 223 13. BP P L C SPONS ADR 2021-05-17 2023-07-24 482 346 136 136 2. CATERPILLAR INC 2021-07-28 2023-07-24 521 423 98 98 1. CATERPILLAR INC 2021-07-02 2023-07-24 260 217 43 43 7. CONOCOPHILLIPS 2022-07-13 2023-07-24 800 584 216 216 16. EQT CORP 2023-01-12 2023-07-24 627 558 69 69 5. FOX CORP 2021-03-01 2023-07-24 166 174 -8 -8 12. FOX CORP 2020-06-11 2023-07-24 398 338 60 60 2.25 GENERAL ELEC CO REG SHS 2020-05-06 2023-07-24 249 84 165 165 4. GENERAL ELEC CO REG SHS 2020-05-06 2023-07-24 442 149 293 293 .75 GENERAL ELEC CO REG SHS 2018-10-23 2023-07-24 83 57 26 26 9. GENERAL MOTORS CO 2018-10-23 2023-07-24 351 285 66 66 5. HESS CORP 2022-02-22 2023-07-24 723 470 253 253 1. HESS CORP 2022-06-10 2023-07-24 145 128 17 17 6. ELI LILLY & CO 2022-10-07 2023-07-24 2760 1983 777 777 3. MICROSOFT CORP COM 2022-05-19 2023-07-24 1038 766 272 272 1. PPG INDUSTRIES INC 2020-09-01 2023-07-24 147 123 24 24 3. PPG INDUSTRIES INC 2020-10-08 2023-07-24 440 403 37 37 6. PPG INDUSTRIES INC 2022-04-06 2023-07-24 879 797 82 82 17. WAL MART STORES INC 2022-08-02 2023-07-24 2698 2264 434 434 43. WILLIAMS COS INC/THE 2022-01-28 2023-07-24 1467 1250 217 217 5000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 4804 4963 -159 -159 4. CINTAS CORP 2022-09-02 2023-07-28 2015 1621 394 394 7. ZOETIS INC 2020-05-06 2023-07-28 1320 893 427 427 200. ISHARES GOLD TR SHS 2022-02-03 2023-07-31 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-07-31 828. ISHARES GOLD TR SHS 2020-05-06 2023-07-31 7 6 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-07-31 2. IDEXX LABS INC 2022-07-06 2023-08-04 1008 754 254 254 9. BOSTON SCIENTIFIC CORP COM 2022-10-28 2023-08-11 459 388 71 71 26. BOSTON SCIENTIFIC CORP COM 2022-12-09 2023-08-11 1325 1204 121 121 14. NIKE INC CL B 2021-06-22 2023-08-11 1515 1841 -326 -326 80. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 1318 1475 -157 -157 1. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-08-15 1857 1388 469 469 10. NIKE INC CL B 2021-06-22 2023-08-15 1058 1315 -257 -257 1. TRANSDIGM GROUP INC 2021-03-08 2023-08-15 851 606 245 245 87. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 954 1257 -303 -303 36. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 395 664 -269 -269 5. ZOETIS INC 2020-05-06 2023-08-22 910 638 272 272 3. ZOETIS INC 2022-08-11 2023-08-22 546 519 27 27 10. ALPHABET INC SHS CL A 2022-02-03 2023-08-30 1353 1457 -104 -104 28. ALPHABET INC SHS CL A 2020-05-06 2023-08-30 3789 1909 1880 1880 7. ALPHABET INC SHS CL A 2020-05-06 2023-08-31 954 477 477 477 200. ISHARES GOLD TR SHS 2022-02-03 2023-08-31 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-08-31 828. ISHARES GOLD TR SHS 2020-05-06 2023-08-31 7 6 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-08-31 9. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 798 547 251 251 22. COMCAST CORP 2022-08-02 2023-09-05 987 828 159 159 2. COMCAST CORP 2020-05-06 2023-09-05 90 71 19 19 2. CONSTELLATION BRANDS INC 2020-05-06 2023-09-05 515 332 183 183 3. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 614 685 -71 -71 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-05 294 326 -32 -32 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2018-10-23 2023-09-05 353 328 25 25 3. VISA INC 2022-04-27 2023-09-05 740 652 88 88 4. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 474 574 -100 -100 2. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-09-05 237 279 -42 -42 9. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 785 547 238 238 11. EQT CORP 2023-01-12 2023-09-06 467 384 83 83 3. HESS CORP 2022-06-10 2023-09-06 473 382 91 91 1. HESS CORP 2022-06-13 2023-09-06 158 123 35 35 23. EQT CORP 2023-02-15 2023-09-07 969 703 266 266 13. EQT CORP 2023-01-12 2023-09-07 548 454 94 94 8. HESS CORP 2022-06-13 2023-09-07 1269 987 282 282 6000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 5689 6008 -319 -319 13. NIKE INC CL B 2020-05-06 2023-09-11 1260 1144 116 116 10. NIKE INC CL B 2020-05-06 2023-09-13 966 880 86 86 200. ISHARES GOLD TR SHS 2022-02-03 2023-09-30 2 2 31. ISHARES GOLD TR SHS 2022-02-03 2023-09-30 828. ISHARES GOLD TR SHS 2020-05-06 2023-09-30 6 6 16. ISHARES GOLD TR SHS 2020-05-06 2023-09-30 2000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 1971 1988 -17 -17 4000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 3942 3897 45 45 3. VERALTO CORP 2021-03-19 2023-10-06 234 232 2 2 1.6667 VERALTO CORP 2021-04-23 2023-10-06 130 151 -21 -21 2.3333 VERALTO CORP 2022-05-10 2023-10-06 182 196 -14 -14 .6667 VERALTO CORP 2022-02-03 2023-10-06 52 68 -16 -16 2.3333 VERALTO CORP 2021-06-08 2023-10-06 182 197 -15 -15 1. CHIPOTLE MEXICAN GRILL 2022-01-25 2023-10-09 1827 1377 450 450 .3333 VERALTO CORP 2021-03-19 2023-10-09 25 26 -1 -1 8. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 760 638 122 122 14. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 1330 799 531 531 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 1199 1216 -17 -17 3. CONSTELLATION BRANDS INC 2020-05-06 2023-10-18 710 498 212 212 2.375 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 258 197 61 61 9.625 GENERAL ELEC CO REG SHS 2020-05-06 2023-10-18 1047 359 688 688 4. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 587 465 122 122 4. KONINKLIJKE PHILIPS NV 2018-10-23 2023-10-18 74 136 -62 -62 15. KONINKLIJKE PHILIPS NV 2020-05-06 2023-10-18 279 605 -326 -326 9. MICRON TECHNOLOGY 2023-09-05 2023-10-18 620 637 -17 -17 6. KONINKLIJKE PHILIPS NV 2020-05-06 2023-10-19 111 242 -131 -131 1. KONINKLIJKE PHILIPS NV 2018-10-23 2023-10-19 18 34 -16 -16 22. NIKE INC CL B 2020-05-06 2023-10-26 2207 1936 271 271 200. ISHARES GOLD TR SHS 2022-02-03 2023-10-31 2 1 1 1 31. ISHARES GOLD TR SHS 2022-02-03 2023-10-31 828. ISHARES GOLD TR SHS 2020-05-06 2023-10-31 6 5 1 1 16. ISHARES GOLD TR SHS 2020-05-06 2023-10-31 1. TRANSDIGM GROUP INC 2021-05-12 2023-10-31 821 588 233 233 1. TRANSDIGM GROUP INC 2021-03-30 2023-10-31 821 585 236 236 3000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 2971 2923 48 48 5. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 425 268 157 157 3. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-11-10 255 182 73 73 5. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 425 319 106 106 2. CATERPILLAR INC 2021-07-28 2023-11-10 477 423 54 54 5. CATERPILLAR INC 2021-09-24 2023-11-10 1193 984 209 209 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-07 2023-11-10 395 351 44 44 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-11-10 198 195 3 3 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-11-10 264 270 -6 -6 15. EVOLUTION GAMING GROUP- 2021-10-05 2023-11-10 1372 2337 -965 -965 4. EVOLUTION GAMING GROUP- 2021-10-13 2023-11-10 366 602 -236 -236 9. EVOLUTION GAMING GROUP- 2021-11-17 2023-11-10 823 1437 -614 -614 7. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 1435 1596 -161 -161 1. LEAR CORP 2021-03-04 2023-11-10 128 169 -41 -41 4. LEAR CORP 2023-01-12 2023-11-10 510 549 -39 -39 1. LEIDOS HOLDINGS INC 2020-11-16 2023-11-10 104 101 3 3 3. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 311 302 9 9 3. LEIDOS HOLDINGS INC 2022-11-08 2023-11-10 311 326 -15 -15 4. NOVO NORDISK A/S ADR 2022-04-07 2023-11-10 402 241 161 161 11. NOVO NORDISK A/S ADR 2022-04-06 2023-11-10 1106 643 463 463 2. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 172 127 45 45 9. ALPHABET INC SHS CL A 2020-05-06 2023-11-15 1209 614 595 595 31. AMAZON COM INC 2022-08-02 2023-11-15 4440 4220 220 220 18. AMAZON COM INC 2020-05-06 2023-11-15 2578 2099 479 479 18. APPLE INC 2022-08-19 2023-11-15 3400 3098 302 302 21. APPLE INC 2022-08-11 2023-11-15 3966 3569 397 397 12. BLACKSTONE GROUP INC 2022-11-11 2023-11-15 1244 1263 -19 -19 9. BOSTON SCIENTIFIC CORP COM 2022-10-28 2023-11-15 488 388 100 100 2. BROADCOM INC 2023-06-09 2023-11-15 1951 1626 325 325 5. CADENCE DESIGN SYS INC 2022-08-22 2023-11-15 1329 927 402 402 4. CADENCE DESIGN SYS INC 2022-11-11 2023-11-15 1063 660 403 403 8. CHENIERE ENERGY INC 2022-09-30 2023-11-15 1381 1350 31 31 3. DANAHER CORP 2021-06-08 2023-11-15 627 638 -11 -11 3. DANAHER CORP 2021-04-23 2023-11-15 627 684 -57 -57 3. INTUIT INC 2022-05-02 2023-11-15 1675 1275 400 400 4. INTUIT INC 2022-05-12 2023-11-15 2234 1386 848 848 5. 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