2024-11-13T07:04:30-06:00 2023-12-31 231425587 DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 191042808 990PF 2023-01-01 874037959 JOSEPH AND MILDRED THELEN MEMORIAL FOUNDATION JOSE 2159942655 CO DECHERT 2929 ARCH ST PHILADELPHIA PA 191042808 KRISTIN JOHNSON PRESIDENT 2159942655 2024-11-13 1 1 JEAN RIGNEY P00028953 2159942256 2023 2024-10-15 13:58:12Z X 10517886 X X 153413 153413 307239 307239 -3633 211383 0 457019 460652 0 0 0 31045 1500 0 6973 100 0 10005 9953 0 48023 11553 0 400000 400000 448023 11553 400000 8996 449099 4664975 4623097 4623097 0 745522 749045 649895 1783963 2140087 4721593 2935629 2997167 51242 8490 8490 10087705 10096701 10517886 0 0 X 0 0 0 0 10087705 10096701 10087705 10096701 10087705 10096701 10087705 8996 0 10096701 0 10096701 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2022-05-31 2023-01-04 837 795 42 42 LINDE PLC CMN (G5494,1103) 2022-05-31 2023-01-13 665 651 14 14 FREEPORT-MCMORAN INC CMN (XXX-XX-XXXX) 2022-05-18 2023-01-18 483 392 91 91 FREEPORT-MCMORAN INC CMN (XXX-XX-XXXX) 2022-05-31 2023-01-18 2153 1931 222 222 ALPHABET INC. CMN CLASS A (02079K305) 2022-07-08 2023-02-08 597 715 -118 -118 TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) 2022-05-31 2023-02-08 1421 1400 21 21 HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) 2022-05-31 2023-02-09 385 361 24 24 ALPHABET INC. CMN CLASS A (02079K305) 2022-07-08 2023-02-10 567 715 -148 -148 BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) 2022-05-31 2023-02-10 615 634 -19 -19 BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) 2022-05-31 2023-02-10 925 951 -26 -26 BOOKING HOLDINGS INC. CMN (09857L108) 2022-05-18 2023-02-10 2349 2054 295 295 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2022-07-08 2023-02-10 344 312 32 32 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2022-05-31 2023-02-10 516 477 39 39 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-02-10 263 271 -8 -8 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-07-29 2023-02-10 525 560 -35 -35 LINDE PLC CMN (G5494,11103) 2022-07-08 2023-02-15 332 276 56 56 LINDE PLC CMN (G5494J103) 2022-05-18 2023-02-15 662 623 39 39 LINDE PLC CMN (G5494J103) 2022-07-19 2023-02-15 664 573 91 91 LINDE PLC CMN (G5494J103) 2022-10-17 2023-02-15 664 564 100 100 LINDE PLC CMN (G5494J103) 2022-05-18 2023-02-15 995 934 61 61 LINDE PLC CMN (G5494J103) 2022-07-08 2023-02-16 973 828 145 145 BOOKING HOLDINGS INC. CMN (09857L108) 2022-07-08 2023-03-03 2619 1777 842 842 BOOKING HOLDINGS INC. CMN (09857L108) 2022-10-17 2023-03-07 2579 1740 839 839 PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) 2022-05-31 2023-03-08 1812 1355 457 457 FIRST REPUBLIC BANK CMN (33616C100) 2023-03-09 2023-03-15 161 484 -323 -323 FIRST REPUBLIC BANK CMN (33616C100) 2022-11-02 2023-03-15 258 928 -670 -670 FIRST REPUBLIC BANK CMN (33616C100) 2022-11-07 2023-03-15 258 891 -633 -633 FIRST REPUBLIC BANK CMN (33616C100) 2023-03-10 2023-03-15 258 627 -369 -369 FIRST REPUBLIC BANK CMN (33616C100) 2022-11-01 2023-03-15 419 1572 -1153 -1153 PEPSICO, INC. CMN (XXX-XX-XXXX) 2022-10-17 2023-03-15 704 690 14 14 PEPSICO, INC. CMN (XXX-XX-XXXX) 2023-01-18 2023-03-15 880 863 17 17 ALPHABET INC. CMN CLASS A (02079K305) 2022-06-07 2023-03-16 198 235 -37 -37 ALPHABET INC. CMN CLASS A (02079K305) 2022-07-08 2023-03-16 794 953 -159 -159 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-03-16 533 542 -9 -9 TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) 2022-05-31 2023-03-16 698 700 -2 -2 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-05-31 2023-04-28 804 1069 -265 -265 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-07-19 2023-05-01 60 70 -10 -10 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-05-31 2023-05-01 180 238 -58 -58 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-05-18 2023-05-01 1172 1485 -313 -313 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-07-08 2023-05-03 207 244 -37 -37 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-07-19 2023-05-03 591 699 -108 -108 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-10-17 2023-05-04 231 239 -8 -8 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) 2022-07-08 2023-05-04 578 697 -119 -119 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-05-31 2023-05-18 282 251 31 31 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-07-08 2023-05-18 423 375 48 48 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-07-19 2023-05-18 562 505 57 57 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-05-18 2023-05-18 698 711 -13 -13 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-05-31 2023-05-18 703 629 74 74 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-10-17 2023-05-19 138 118 20 20 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-10-17 2023-05-19 409 355 54 54 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2022-05-24 2023-05-19 409 372 37 37 TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) 2023-02-13 2023-05-19 688 560 128 128 STRYKER CORPORATION CMN (XXX-XX-XXXX) 2022-08-15 2023-06-22 595 449 146 146 STRYKER CORPORATION CMN (XXX-XX-XXXX) 2022-08-15 2023-06-28 300 224 76 76 STRYKER CORPORATION CMN (XXX-XX-XXXX) 2022-08-11 2023-06-28 601 445 156 156 FORTREA HOLDINGS INC. CMN (34965K107) 2023-06-29 2023-07-19 133 143 -10 -10 PHINIA INC. CMN (71880K101) 2022-10-17 2023-07-28 54 57 -3 -3 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-10-17 2023-09-01 1099 838 261 261 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-10-17 2023-09-19 411 488 -77 -77 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-10-07 2023-09-28 195 222 -27 -27 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-10-17 2023-09-28 487 557 -70 -70 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-10-07 2023-09-29 843 962 -119 -119 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2023-03-09 2023-10-05 846 1293 -447 -447 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-10-17 2023-10-05 873 1417 -544 -544 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-12-22 2023-10-05 1010 1572 -562 -562 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2023-03-09 2023-10-09 190 292 -102 -102 CHEVRON CORPORATION CMN (XXX-XX-XXXX) 2022-12-27 2023-12-19 453 539 -86 -86 CHEVRON CORPORATION CMN (XXX-XX-XXXX) 2023-01-18 2023-12-19 906 1092 -186 -186 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-06-22 674 542 132 132 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-05-18 2023-06-22 1348 1022 326 326 AMAZON.COM INC CMN (XXX-XX-XXXX) 2022-05-18 2023-06-30 391 324 67 67 AMAZON.COM INC CMN (XXX-XX-XXXX) 2022-06-09 2023-06-30 1563 1443 120 120 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-05-18 2023-06-30 1023 766 257 257 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-07-08 2023-07-14 697 533 164 164 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-07-08 2023-07-18 364 267 97 97 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) 2022-06-10 2023-07-18 727 509 218 218 PHINIA INC. CMN (71880K101) 2022-07-19 2023-07-28 81 64 17 17 PHINIA INC. CMN (718801(101) 2022-07-08 2023-07-28 108 84 24 24 PHINIA INC. CMN (718801(101) 2022-05-31 2023-07-28 135 116 19 19 PHINIA INC. CMN (71880K101) 2022-05-18 2023-07-28 163 129 34 34 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-07-19 2023-08-02 166 252 -86 -86 VERIZON COMMUNICATIONS, INC. CMN (923431/104) 2022-07-08 2023-08-02 332 506 -174 -174 VERIZON COMMUNICATIONS, INC. CMN (923431/104) 2022-05-31 2022-08-02 731 1128 -397 -397 ALPHABET INC. CMN CLASS A (02079K305) 2022-06-07 2023-08-04 1793 1641 152 152 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-07-19 2023-08-22 264 403 -139 -139 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-05-18 2023-08-22 660 986 -326 -326 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-05-31 2023-08-29 809 805 4 4 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-05-31 2023-08-31 272 268 4 4 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-05-18 2023-08-31 543 521 22 22 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-05-18 2023-09-01 546 521 25 25 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-07-19 2023-09-01 546 494 52 52 SHERWIN-WILLIAMS CO CMN (XXX-XX-XXXX) 2022-07-08 2023-09-01 819 716 103 103 KKR & CO. INC. CMN (48251W104) 2022-05-31 2023-09-14 2353 2036 317 317 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2022-07-08 2023-09-18 591 468 123 123 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) 2022-05-18 2023-09-18 788 615 173 173 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-05-31 2023-09-19 82 109 -27 -27 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-05-31 2023-09-20 248 328 -80 -80 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-05-18 2023-09-20 580 834 -254 -254 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-05-18 2023-09-27 159 210 -51 -51 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-05-18 2023-09-27 716 1073 -357 -357 VERIZON COMMUNICATIONS, INC. CMN (92343V104) 2022-05-18 2023-09-28 162 247 -85 -85 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-07-19 2023-09-28 320 391 -71 -71 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-05-18 2023-09-28 480 629 -149 -149 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-07-19 2023-09-29 242 293 -51 -51 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) 2022-07-08 2023-09-29 647 775 -128 -128 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-10-09 516 928 -412 -412 AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) 2022-05-31 2023-10-11 2031 1936 95 95 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-05-31 2023-10-27 969 824 145 145 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-05-18 2023-10-27 1108 902 206 206 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-05-18 2023-11-01 435 338 97 97 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-07-19 2023-11-01 484 367 117 117 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-07-19 2023-11-03 258 183 75 75 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-07-08 2023-11-03 619 437 182 182 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-07-08 2023-11-06 150 109 41 41 CARRIER GLOBAL CORPORATION CMN (14448C104) 2022-10-17 2023-11-06 652 457 195 195 KKR & CO. INC. CMN (48251W104) 2022-05-31 2023-11-09 380 330 50 50 KKR & CO. INC. CMN (48251W104) 2022-05-18 2023-11-09 886 716 170 170 KKR & CO. INC. CMN (48251W104) 2022-05-18 2023-11-14 532 409 123 123 ALPHABET INC. CMN CLASS A (02079K305) 2022-06-07 2023-12-07 546 469 77 77 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-07-08 2023-12-07 576 818 -242 -242 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-12-07 914 1319 -405 -405 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-07-08 2023-12-08 413 578 -165 -165 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-07-19 2023-12-11 345 480 -135 -135 TRUIST FINANCIAL CORPORATION CMN (XXX-XX-XXXX) 2022-07-19 2023-12-14 667 864 -197 -197 PHINIA INC. CMN (718801(101) 2023-08-09 7 7 7 TESLA, INC. CMN (88160R101) 2022-05-18 2023-01-03 983 2230 -1247 -1247 ALPHABET INC. CMN CLASS A (02079K305) 2022-05-31 2023-01-05 1297 1724 -427 -427 ALPHABET INC. CMN CLASS C (02079K107) 2022-05-31 2023-01-05 1306 1732 -426 -426 ALPHABET INC. CMN CLASS A (02079K305) 2022-05-18 2023-01-06 344 456 -112 -112 ALPHABET INC. CMN CLASS A (02079K305) 2022-05-31 2023-01-06 430 575 -145 -145 KKR & CO. INC. CMN (48251W104) 2022-05-31 2023-01-13 429 438 -9 -9 SPOTIFY TECHNOLOGY S.A. CMN (L8681T102) 2022-07-19 2023-01-13 182 213 -31 -31 SPOTIFY TECHNOLOGY S.A. CMN (L8681T102) 2022-05-31 2023-01-13 454 569 -115 -115 KKR & CO. INC. CMN (48251W104) 2022-05-31 2023-01-17 54 55 -1 -1 KKR & CO. INC. CMN (48251W104) 2022-05-18 2023-01-17 596 576 20 20 TRADE DESK, INC. (THE) CMN (88339J105) 2022-10-17 2023-01-17 420 484 -64 -64 TRADE DESK, INC. (THE) CMN (88339J105) 2022-05-18 2023-01-17 420 473 -53 -53 SPOTIFY TECHNOLOGY S.A. CMN (L8681T102) 2022-07-19 2023-01-18 91 107 -16 -16 SPOTIFY TECHNOLOGY S.A. CMN (L8681T102) 2022-10-17 2023-01-18 274 256 18 18 SPOTIFY TECHNOLOGY S.A. CMN (L8681T102) 2022-07-08 2023-01-18 365 422 -57 -57 SPOTIFY TECHNOLOGY S.A. CMN (L8681T102) 2022-05-18 2023-01-18 548 637 -89 -89 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-05-18 2023-01-19 777 798 -21 -21 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-05-31 2023-01-19 1110 1170 -60 -60 ALPHABET INC. CMN CLASS C (02079K107) 2022-05-18 2023-01-19 280 344 -64 -64 ALPHABET INC. CMN CLASS C (02079K107) 2022-05-31 2023-01-19 466 577 -111 -111 KKR & CO. INC. CMN (48251W104) 2022-07-08 2023-01-19 303 290 13 13 KKR & CO. INC. CMN (48251W104) 2022-07-19 2023-01-19 303 302 1 1 KKR & CO. INC. CMN (48251W104) 2022-10-17 2023-01-19 303 272 31 31 ELI LILLY & CO CMN (XXX-XX-XXXX) 2022-10-17 2023-01-20 1383 1340 43 43 ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) 2022-07-19 2023-02-03 805 759 46 46 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) 2022-08-04 2023-02-03 476 534 -58 -58 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) 2022-07-19 2023-02-03 476 528 -52 -52 APPLE INC. CMN (XXX-XX-XXXX) 2022-07-19 2023-02-08 303 300 3 3 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-02-08 263 262 1 1 VERTEX PHARMACEUTICALS INCORPO CMN (92532F100) 2022-10-17 2023-02-09 878 889 -11 -11 ESTEE LAUDER COS INC CL-A CMN CLASS A(XXX-XX-XXXX) 2022-05-18 2023-02-13 1268 1170 98 98 MASTERCARD INCORPORATED CMN CLASS A (57636O104) 2022-05-31 2023-02-17 723 719 4 4 VISA INC. CMN CLASS A (92826C839) 2022-05-31 2023-02-17 889 853 36 36 NETFLIX, INC. CMN (64110L105) 2022-12-02 2023-02-23 638 644 -6 -6 VISA INC. CMN CLASS A (92826C839) 2022-05-31 2023-02-23 880 853 27 27 MASTERCARD INCORPORATED CMN CLASS A (57636O104) 2022-05-31 2023-02-24 353 359 -6 -6 AMAZON.COM INC CMN (XXX-XX-XXXX) 2022-05-31 2023-03-03 376 477 -101 -101 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) 2022-05-18 2023-03-03 480 449 31 31 NVIDIA CORPORATION CMN (67066G104) 2023-02-24 2023-03-15 713 702 11 11 NORTHROP GRUMMAN CORP CMN (666807102) 2022-10-03 2023-03-16 454 485 -31 -31 NVIDIA CORPORATION CMN (57066G104) 2023-02-23 2023-03-20 255 234 21 21 NVIDIA CORPORATION CMN (XXX-XX-XXXX) 2023-02-24 2023-03-20 509 468 41 41 TRADE DESK, INC. (THE) CMN (88339J105) 2022-05-18 2023-03-27 365 316 49 49 ESTEE LAUDER COS INC CL-A CMN CLASS A(XXX-XX-XXXX) 2022-05-18 2023-03-31 738 702 36 36 ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) 2022-05-18 2023-04-04 246 234 12 12 ESTEE LAUDER COS INC CL-A CMN CLASS A(XXX-XX-XXXX) 2022-06-27 2023-04-04 491 517 -26 -26 ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) 2022-06-13 2023-04-04 491 487 4 4 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-10-17 2023-04-05 206 207 -1 -1 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-05-25 2023-04-05 206 226 -20 -20 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-05-18 2023-04-05 309 342 -33 -33 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-07-19 2023-04-05 516 545 -29 -29 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-07-08 2023-04-05 619 657 -38 -38 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-10-19 2023-04-06 104 97 7 7 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-09-19 2023-04-06 522 515 7 7 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) 2022-10-17 2023-04-06 522 516 6 6 NETFLIX, INC. CMN (64110L106) 2022-12-02 2023-04-10 334 322 12 12 NETFLIX, INC. CMN (64110L106) 2022-10-27 2023-04-10 669 605 64 64 ATLASSIAN CORP CMN (XXX-XX-XXXX) 2022-08-18 2023-04-12 330 564 -234 -234 ATLASSIAN CORP CMN (XXX-XX-XXXX) 2022-07-08 2023-04-12 661 856 -195 -195 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) 2022-10-19 2023-04-25 78 66 12 12 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) 2022-05-31 2023-04-25 313 255 58 58 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) 2022-10-17 2023-04-25 939 786 153 153 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-04-26 699 787 -88 -88 AIRBNB, INC. CMN CLASS A (XXX-XX-XXXX) 2022-05-31 2023-04-27 455 485 -30 -30 ALPHABET INC. CMN CLASS A (020791(305) 2022-05-18 2023-04-27 322 342 -20 -20 APPLE INC. CMN (XXX-XX-XXXX) 2022-05-31 2023-04-27 167 150 17 17 APPLE INC. CMN (XXX-XX-XXXX) 2022-07-19 2023-04-27 500 449 51 51 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) 2022-07-19 2023-04-27 193 129 64 64 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) 2022-08-04 2023-04-27 774 565 209 209 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-05-31 2023-04-28 951 1124 -173 -173 NORTHROP GRUMMAN CORP CMN (666807102) 2022-10-17 2023-04-28 457 474 -17 -17 NORTHROP GRUMMAN CORP CMN (666807102) 2022-09-29 2023-04-28 1370 1422 -52 -52 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) 2022-07-19 2023-05-01 766 517 249 249 ATLASSIAN CORP CMN (XXX-XX-XXXX) 2022-05-31 2023-05-09 262 361 -99 -99 ATLASSIAN CORP CMN (XXX-XX-XXXX) 2022-07-19 2023-05-09 393 563 -170 -170 ATLASSIAN CORP CMN (XXX-XX-XXXX) 2022-10-17 2023-05-09 524 814 -290 -290 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-07-08 2023-05-12 228 284 -56 -56 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-07-19 2023-05-12 456 506 -50 -50 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-05-18 2023-05-15 228 246 -18 -18 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-07-19 2023-05-15 455 506 -51 -51 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-05-18 2023-05-17 891 982 -91 -91 T-MOBILE US, INC. CMN (XXX-XX-XXXX) 2022-11-01 2023-05-17 990 1076 -86 -86 DANAHER CORPORATION CMN (XXX-XX-XXXX) 2022-05-18 2023-05-18 678 737 -59 -59 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) 2022-05-18 2023-05-18 591 561 30 30 ADYEN N.V. ADR CMN (00783V104) 2022-05-31 2023-05-23 452 437 15 15 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) 2023-01-19 2023-05-26 163 139 24 24 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) 2023-04-12 2023-05-26 978 979 -1 -1 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) 2022-05-31 2023-05-26 757 801 -44 -44 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2023-01-04 2023-05-26 530 557 -27 -27 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2023-01-05 2023-06-02 520 557 -37 -37 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) 2022-12-23 2023-06-02 1560 1624 -64 -64 T-MOBILE US, INC. CMN (XXX-XX-XXXX) 2023-01-05 2023-06-07 379 431 -52 -52 T-MOBILE US, INC. CMN (XXX-XX-XXXX) 2022-11-01 2023-06-07 379 461 -82 -82 T-MOBILE US, INC. CMN (XXX-XX-XXXX) 2022-11-03 2023-06-07 758 892 -134 -134 T-MOBILE US, INC. CMN (XXX-XX-XXXX) 2022-10-17 2023-06-08 259 269 -10 -10 T-MOBILE US, INC. CMN (XXX-XX-XXXX) 2023-01-05 2023-06-08 259 287 -28 -28 T-MOBILE US, INC. 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CMN (78409V104) 2022-05-18 2023-10-02 738 666 72 72 S&P GLOBAL INC. CMN (78409V104) 2022-06-14 2023-10-02 738 632 106 106 AIRBNB, INC. CMN CLASS A (XXX-XX-XXXX) 2022-05-18 2023-10-05 492 456 36 36 LVMH MOET HENNESSY LOUIS VUITTON S.A. AOR CMN (XXX-XX-XXXX) 2022-07-19 2023-10-12 569 517 52 52 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (XXX-XX-XXXX) 2022-05-31 2023-10-12 712 646 66 66 UBER TECHNOLOGIES, INC. CMN (90353T100) 2022-05-31 2023-10-13 45 24 21 21 UBER TECHNOLOGIES, INC. CMN (90353T100) 2022-08-05 2023-10-13 590 421 169 169 UBER TECHNOLOGIES, INC. CMN (90353T100) 2022-08-11 2023-10-13 681 494 187 187 AIRBNB, INC. CMN CLASS A (XXX-XX-XXXX) 2022-05-18 2023-11-01 236 228 8 8 AIRBNB, INC. CMN CLASS A (XXX-XX-XXXX) 2022-06-14 2023-11-01 707 790 -83 -83 DEXCOM, INC. CMN (XXX-XX-XXXX) 2022-07-19 2023-11-01 466 396 70 70 DEXCOM, INC. CMN (XXX-XX-XXXX) 2022-05-18 2023-11-01 746 644 102 102 DEXCOM, INC. CMN (XXX-XX-XXXX) 2022-05-31 2023-11-01 746 608 138 138 TESLA, INC. 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