2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546504475 RAIDEN W DELLINGER CHAR TRUST MAIN RAID 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-06 true true LAURA B STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 4194220 X 90686 85387 51509 775768 51509 0 5187 147382 136896 46217 41595 4622 0 0 0 0 0 0 1062 0 0 1062 5064 5064 0 0 1812 1812 0 0 0 0 0 0 0 273 273 54428 48744 0 5684 191988 191988 246416 48744 0 197672 -99034 88152 0 52069 93983 93983 0 0 0 1086251 941709 1696201 2277157 2282384 2404036 3415477 3318076 4194220 0 X 3415477 3318076 3415477 3318076 3415477 3318076 3415477 -99034 2516 3318959 883 3318076 3.99999 TESLA INC 2021-09-24 2023-01-03 446 1022 -576 -576 7.00001 TESLA INC 2021-09-24 2023-01-03 780 1789 -1009 -1009 32. AUTOHOME INC-ADR 2017-10-19 2023-01-04 1105 1917 -812 -812 .867 SUMMIT MATERIALS INC 2018-10-11 2023-01-04 26 14 12 12 18. ALPHABET INC CL C 2023-01-05 1568 2013 -445 -445 79. AUTOHOME INC-ADR 2017-10-19 2023-01-05 2751 4733 -1982 -1982 3. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 1039 1101 -62 -62 2. ANSYS INC 2018-08-01 2023-01-09 498 341 157 157 2. IDEXX CORP 2023-01-09 906 693 213 213 5. LIBERTY BROADBAND CORP 2012-05-11 2023-01-09 416 133 283 283 14. SUMMIT MATERIALS INC 2018-10-11 2023-01-09 416 220 196 196 6. WIX.COM LTD 2018-10-11 2023-01-09 464 562 -98 -98 2. AUTODESK INC 2015-09-28 2023-01-10 387 93 294 294 1. HUBSPOT INC 2022-02-22 2023-01-10 282 482 -200 -200 4. HUBSPOT INC 2021-10-14 2023-01-10 1126 3196 -2070 -2070 29. ZOOMINFO TECHNOLOGIES INC 2023-01-10 730 1310 -580 -580 39. ZOOMINFO TECHNOLOGIES INC 2023-01-10 982 2541 -1559 -1559 300. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 17 17 17. KKR & CO INC -A 2022-01-07 2023-01-17 921 1186 -265 -265 2. BROADCOM INC 2022-02-15 2023-01-19 1122 1199 -77 -77 35. KKR & CO INC -A 2023-01-19 1747 1953 -206 -206 2. ELI LILLY & CO COM 2022-12-06 2023-01-19 703 741 -38 -38 3. ELI LILLY & CO COM 2021-07-28 2023-01-19 1055 737 318 318 16. TRADE DESK INC/THE 2021-09-24 2023-01-19 711 1219 -508 -508 3. HOME DEPOT INC 2023-01-20 929 1079 -150 -150 2. ELI LILLY & CO COM 2021-07-28 2023-01-20 693 492 201 201 5. KENNEDY-WILSON HOLDINGS INC 2020-05-22 2023-01-23 85 57 28 28 12. AMAZON COM INC COM 2022-02-22 2023-01-24 1158 1800 -642 -642 4. MICROSOFT CORP 2021-10-01 2023-01-24 970 1251 -281 -281 4. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 903 927 -24 -24 13. ALPHABET INC CL C 2023-01-27 1304 1348 -44 -44 10. ALPHABET INC CL C 2023-01-27 1003 1235 -232 -232 17. ALPHABET INC CL C 2019-11-22 2023-01-30 1669 1100 569 569 6. ESTEE LAUDER COMPANIES INC 2021-09-24 2023-02-03 1609 1913 -304 -304 4. UNITEDHEALTH GROUP INC 2023-02-03 1897 2031 -134 -134 4. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 2045 1069 976 976 1. TRANSDIGM GROUP INC 2022-04-07 2023-02-06 717 646 71 71 1. VERISK ANALYTICS INC 2014-06-26 2023-02-06 177 59 118 118 6. ALPHABET INC CL C 2019-11-22 2023-02-08 596 388 208 208 5. APPLE INC 2022-02-22 2023-02-08 763 823 -60 -60 4. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 687 668 19 19 4. ATLASSIAN CORP PLC 2023-02-09 706 1832 -1126 -1126 2. BLACKROCK INC 2022-12-06 2023-02-09 1446 1418 28 28 1. BLACKROCK INC 2017-03-14 2023-02-09 723 384 339 339 32. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2137 2477 -340 -340 28. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2077 2731 -654 -654 87. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6454 10473 -4019 -4019 34. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1252 643 609 609 15. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 2119 1516 603 603 300. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 18 18 3. SALESFORCE INC 2021-09-24 2023-02-09 524 852 -328 -328 10. UNION PACIFIC CORP 2017-03-14 2023-02-09 2038 1046 992 992 11. WASTE MANAGEMENT INC 2023-02-09 1672 1249 423 423 7. ESTEE LAUDER COMPANIES INC 2021-09-24 2023-02-13 1787 2232 -445 -445 9. ABBVIE INC 2021-08-01 2023-02-15 1362 1052 310 310 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-02-15 1184 1189 -5 -5 58. ALPHABET INC CL C 2023-02-15 5628 2592 3036 3036 9. APPLE INC 2023-02-09 2023-02-15 1398 1382 16 16 43. APPLE INC 2017-03-14 2023-02-15 6678 1494 5184 5184 2. BLACKROCK INC 2017-03-14 2023-02-15 1452 767 685 685 18. BLACKSTONE INC 2023-02-09 2023-02-15 1739 1683 56 56 3. BLACKSTONE INC 2020-05-06 2023-02-15 290 142 148 148 10. BOEING CO 2023-02-15 2178 3340 -1162 -1162 1. BOOKING HOLDINGS INC 2019-11-30 2023-02-15 2508 1740 768 768 5. BROADCOM INC 2019-07-03 2023-02-15 3023 1423 1600 1600 12. CVS HEALTH CORPORATION 2017-10-19 2023-02-15 1057 895 162 162 8. CELANESE CORP 2017-03-14 2023-02-15 978 728 250 250 42. CISCO SYSTEMS INC 2023-02-15 2030 1424 606 606 46. CITIGROUP INC. 2017-03-14 2023-02-15 2381 2822 -441 -441 18. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-14 2023-02-15 1210 1063 147 147 9. DIAGEO PLC - ADR 2023-02-15 1565 1111 454 454 11. WALT DISNEY CO 2023-02-15 1192 1226 -34 -34 9. ELECTRONIC ARTS INC 2023-02-15 1015 823 192 192 13. META PLATFORMS INC 2021-04-08 2023-02-15 2296 4050 -1754 -1754 21. HASBRO INC 2021-04-08 2023-02-15 1214 2021 -807 -807 1. HOME DEPOT INC 2023-02-09 2023-02-15 321 318 3 3 3. HOME DEPOT INC 2021-11-29 2023-02-15 962 1220 -258 -258 31. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-15 1161 586 575 575 20. JPMORGAN CHASE & CO 2023-02-15 2863 1961 902 902 1. LAM RESEARCH CORP COM 2022-10-25 2023-02-15 518 382 136 136 2. LAM RESEARCH CORP COM 2023-02-15 1035 544 491 491 70. LAS VEGAS SANDS CORP 2023-02-15 3953 3905 48 48 7. ELI LILLY & CO COM 2017-03-14 2023-02-15 2369 591 1778 1778 128. MANULIFE FINANCIAL CORP 2023-02-15 2485 2657 -172 -172 5. MARRIOTT INTERNATIONAL INC CLASS A 2022-02-22 2023-02-15 900 862 38 38 5. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 900 824 76 76 16. MERCK & CO INC NEW 2023-02-15 1727 976 751 751 7. MICROSOFT CORP 2023-02-09 2023-02-15 1881 1875 6 6 22. MICROSOFT CORP 2017-03-14 2023-02-15 5913 1417 4496 4496 21. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-15 1369 901 468 468 13. NIKE INC CL B 2017-10-12 2023-02-15 1654 660 994 994 1057.082 PIMCO FOREIGN BD FD USD H-INST #103 2023-02-15 10000 11550 -1550 -1550 10311.651 PIMCO COMMODITY REAL RET STRAT-I45 2023-02-15 48568 57225 -8657 -8657 660.066 PRINCIPAL PREFERRED SEC-R6 #8200 2021-09-15 2023-02-15 6000 6990 -990 -990 27. RTX CORP 2023-02-15 2727 2582 145 145 58. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 1380 1284 96 96 1160.093 T ROWE PR EMERG MKTS BND-I 530 2022-01-04 2023-02-15 10000 12471 -2471 -2471 30. SCHLUMBERGER LTD 2023-02-15 1670 1407 263 263 72. SUNCOR ENERGY INC NEW F 2017-03-14 2023-02-15 2510 2142 368 368 21. SYSCO CORP 2023-02-15 1616 1127 489 489 8. TARGET CORP 2017-03-14 2023-02-15 1403 438 965 965 44. TOTAL S.A. - ADR 2023-02-15 2839 2273 566 566 23. UNILEVER PLC - ADR 2020-02-03 2023-02-15 1181 1353 -172 -172 5. UNION PACIFIC CORP 2017-03-14 2023-02-15 1010 523 487 487 6. UNITED PARCEL SERVICE-CL B 2017-03-24 2023-02-15 1121 630 491 491 7. UNITEDHEALTH GROUP INC 2017-03-14 2023-02-15 3432 1184 2248 2248 5. VISA INC-CLASS A SHRS 2021-12-22 2023-02-15 1142 1093 49 49 7. WASTE MANAGEMENT INC 2020-08-25 2023-02-15 1065 792 273 273 11. EATON CORP PLC 2022-08-22 2023-02-15 1908 1628 280 280 15. GARMIN LTD 2023-02-15 1472 1836 -364 -364 13. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 1730 2143 -413 -413 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 369 364 5 5 1. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-17 369 367 2 2 4. MCDONALDS CORP 2022-12-06 2023-02-17 1070 1093 -23 -23 2. WIX.COM LTD 2018-10-11 2023-02-21 164 187 -23 -23 3. NETFLIX.COM INC 2022-12-02 2023-02-23 958 957 1 1 5. AMAZON COM INC COM 2022-02-22 2023-02-24 463 750 -287 -287 2. MASTERCARD INC 2022-01-19 2023-02-24 702 807 -105 -105 7. TRADE DESK INC/THE 2021-09-24 2023-02-24 381 534 -153 -153 300. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 16 16 4. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 332 338 -6 -6 3. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 345 427 -82 -82 2. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 230 307 -77 -77 1. TRANSDIGM GROUP INC 2022-06-08 2023-03-08 765 625 140 140 1. VERISK ANALYTICS INC 2014-06-26 2023-03-08 185 59 126 126 2. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 46 298 -252 -252 14. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 321 1365 -1044 -1044 2. ELI LILLY & CO COM 2021-07-28 2023-03-15 650 492 158 158 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 446 486 -40 -40 5. NVIDIA CORP 2023-02-24 2023-03-15 1168 1150 18 18 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 306 364 -58 -58 6. GOLDMAN SACHS GROUP INC 2023-03-17 1834 2023 -189 -189 13. WALT DISNEY CO 2018-04-09 2023-03-20 1218 1317 -99 -99 119. MANULIFE FINANCIAL CORP 2023-03-20 2117 1997 120 120 1. NVIDIA CORP 2023-02-24 2023-03-20 253 230 23 23 6. NVIDIA CORP 2021-09-24 2023-03-20 1521 1325 196 196 7. ALPHABET INC CL C 2019-11-22 2023-03-22 740 453 287 287 3. AMERICAN TOWER CORP 2022-04-20 2023-03-22 587 796 -209 -209 4. APPLE INC 2022-02-22 2023-03-22 641 658 -17 -17 6. DEXCOM INC 2021-09-24 2023-03-22 708 846 -138 -138 5. NVIDIA CORP 2021-09-24 2023-03-22 1347 1104 243 243 2. DANAHER CORP 2022-04-20 2023-03-27 499 565 -66 -66 3. GUIDEWIRE SOFTWARE INC 2023-03-27 229 265 -36 -36 11. ABBOTT LABS 2023-03-30 1086 1329 -243 -243 4. ESTEE LAUDER COMPANIES INC 2023-03-31 985 1253 -268 -268 2478.53 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-07-26 2023-04-01 20000 7601 12399 12399 4. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 987 1043 -56 -56 4. ESTEE LAUDER COMPANIES INC 2022-02-22 2023-04-04 987 1188 -201 -201 10. ABBOTT LABS 2022-05-20 2023-04-05 1031 1117 -86 -86 3. ABBOTT LABS 2022-02-22 2023-04-05 309 354 -45 -45 4. NETFLIX.COM INC 2022-12-07 2023-04-10 1343 1214 129 129 300. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 18 16 2 2 2. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 593 651 -58 -58 17. TJX COMPANIES INC 2023-04-26 1317 1206 111 111 3. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 689 696 -7 -7 19. ALPHABET INC CL C 2019-11-22 2023-04-27 2047 1229 818 818 2. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 151 143 8 8 3. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 226 261 -35 -35 5. KENNEDY-WILSON HOLDINGS INC 2023-04-27 82 54 28 28 6. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 2672 2918 -246 -246 8. DANAHER CORP 2023-04-28 1902 2172 -270 -270 8. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 1535 1270 265 265 10. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 164 105 59 59 12. ATLASSIAN CORP PLC 2023-05-09 1589 5031 -3442 -3442 8. DANAHER CORP 2023-05-12 1827 1395 432 432 3. KKR & CO INC -A 2023-03-08 2023-05-12 145 170 -25 -25 9. KKR & CO INC -A 2023-05-12 434 562 -128 -128 5. LIBERTY BROADBAND CORP 2023-05-12 384 86 298 298 300. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 18 17 1 1 1. TRANSDIGM GROUP INC 2022-10-27 2023-05-12 794 567 227 227 5. WIX.COM LTD 2018-10-11 2023-05-12 379 468 -89 -89 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 989 1049 -60 -60 4. DANAHER CORP 2019-11-22 2023-05-17 887 574 313 313 6. T-MOBILE US INC 2022-11-02 2023-05-17 848 908 -60 -60 6. DANAHER CORP 2019-11-22 2023-05-18 1357 861 496 496 8. ALPHABET INC CL C 2019-11-22 2023-05-23 997 518 479 479 67. SCHLUMBERGER LTD 2023-05-26 2975 2939 36 36 6. VERTEX PHARMACEUTICALS INC COM 2023-05-26 1970 1757 213 213 3. AMERICAN TOWER CORP 2022-04-20 2023-05-30 555 796 -241 -241 9. NVIDIA CORP 2021-09-24 2023-05-31 3532 1988 1544 1544 10. TELEDYNE TECHNOLOGIES INC 2017-10-19 2023-06-02 3969 1641 2328 2328 8. THERMO FISHER SCIENTIFIC INC 2023-06-02 4169 4376 -207 -207 5. TELEDYNE TECHNOLOGIES INC 2017-10-19 2023-06-06 1962 820 1142 1142 2. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 180 98 82 82 4. COPART INC COM 2023-06-07 346 301 45 45 5. KKR & CO INC -A 2023-06-07 274 233 41 41 8. KKR & CO INC -A 2023-06-07 438 290 148 148 15. T-MOBILE US INC 2023-06-07 1904 2252 -348 -348 17. ATLASSIAN CORP PLC 2023-06-12 2949 6663 -3714 -3714 300. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 19 18 1 1 24. STARBUCKS CORP COM 2023-06-12 2344 2692 -348 -348 96. CVS HEALTH CORPORATION 2023-06-14 6448 5593 855 855 12. WALT DISNEY CO 2022-06-24 2023-06-14 1112 1166 -54 -54 39. WALT DISNEY CO 2023-06-14 3614 3873 -259 -259 18. HASBRO INC 2022-12-06 2023-06-14 1120 1118 2 2 72. HASBRO INC 2023-06-14 4480 6790 -2310 -2310 73. LAS VEGAS SANDS CORP 2023-06-14 4361 3649 712 712 90. SYSCO CORP 2020-04-01 2023-06-14 6556 3698 2858 2858 19. APTARGROUP INC COM 2017-10-19 2023-06-15 2198 1682 516 516 1. APTARGROUP INC COM 2017-10-19 2023-06-16 116 89 27 27 2. COPART INC COM 2023-03-08 2023-06-20 176 141 35 35 4. COPART INC COM 2021-11-17 2023-06-20 352 291 61 61 4. FNF GROUP 2013-07-31 2023-06-20 138 63 75 75 2. KKR & CO INC -A 2020-05-22 2023-06-20 113 53 60 60 3. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 232 191 41 41 23. T-MOBILE US INC 2023-06-20 3007 3221 -214 -214 27. SCHLUMBERGER LTD 2023-07-03 1328 1092 236 236 34. DRIL-QUIP INC COM 2017-10-19 2023-07-06 787 1381 -594 -594 24. DRIL-QUIP INC COM 2017-10-19 2023-07-07 587 975 -388 -388 12. DRIL-QUIP INC COM 2023-07-10 294 348 -54 -54 16. DRIL-QUIP INC COM 2020-05-22 2023-07-11 403 427 -24 -24 8. FNF GROUP 2023-07-11 292 126 166 166 2. MOODYS CORP 2023-07-11 678 626 52 52 300. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 18 17 1 1 5. WIX.COM LTD 2023-07-11 384 423 -39 -39 4. UNITEDHEALTH GROUP INC 2023-07-12 1832 1936 -104 -104 3. UNITEDHEALTH GROUP INC 2023-07-13 1354 1401 -47 -47 40. SCHLUMBERGER LTD 2023-07-19 2278 1569 709 709 22. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1257 855 402 402 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2071 1948 123 123 3. ADOBE SYS INC 2021-09-24 2023-07-26 1544 1868 -324 -324 66. ADYEN NV-UNSPON ADR 2021-09-24 2023-07-26 1132 2069 -937 -937 27. ADVANCED MICRO DEVICES INC 2023-07-26 3012 2853 159 159 7. AIRBNB INC 2021-09-24 2023-07-26 1046 1221 -175 -175 33. ALPHABET INC CL C 2019-11-22 2023-07-26 4296 2135 2161 2161 6. AMAZON COM INC COM 2022-12-06 2023-07-26 772 533 239 239 35. AMAZON COM INC COM 2023-07-26 4502 4496 6 6 2. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 336 322 14 14 5. AMERICAN TOWER CORP 2023-07-26 946 1289 -343 -343 35. APPLE INC 2023-07-26 6822 3824 2998 2998 1. ARGENX SE-ADR 2023-07-19 2023-07-26 522 527 -5 -5 17. ASTRAZENECA PLC ADR 2023-07-26 1179 1268 -89 -89 2. BROADCOM INC 2022-03-04 2023-07-26 1789 1195 594 594 4. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 933 827 106 106 3. COSTCO WHOLESALE CORP 2023-07-26 1702 1554 148 148 4. CROWDSTRIKE HOLDINGS INC 2021-09-24 2023-07-26 617 1045 -428 -428 6. DEXCOM INC 2021-09-24 2023-07-26 783 846 -63 -63 4. META PLATFORMS INC 2023-06-02 2023-07-26 1197 1092 105 105 5. META PLATFORMS INC 2023-07-12 2023-07-26 1496 1533 -37 -37 3. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 1078 1012 66 66 3. HOME DEPOT INC 2021-09-24 2023-07-26 991 1013 -22 -22 4. INTUITIVE SURGICAL INC 2023-07-26 1321 1223 98 98 12. L'OREAL - ADR 2023-01-18 2023-07-26 1084 1003 81 81 14. LVMH MOET HENNESSY UNSP ADR - ADR 2023-07-26 2528 2121 407 407 7. ELI LILLY & CO COM 2021-07-28 2023-07-26 3172 1721 1451 1451 4. LULULEMON ATHLETICA INC 2021-07-23 2023-07-26 1517 1607 -90 -90 8. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 1550 1309 241 241 4. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 775 648 127 127 6. MASTERCARD INC 2023-07-26 2413 2322 91 91 2. MCDONALDS CORP 2022-07-18 2023-07-26 583 509 74 74 1. MERCADOLIBRE INC 2022-03-04 2023-07-26 1180 1066 114 114 9. MICROSOFT CORP 2023-07-26 3026 2521 505 505 15. MICROSOFT CORP 2023-07-26 5044 4517 527 527 7. MICRON TECHNOLOGY INC 2023-05-26 2023-07-26 472 510 -38 -38 6. MOBILEYE GLOBAL INC 2023-06-08 2023-07-26 244 248 -4 -4 2. MONGODB INC 2023-07-18 2023-07-26 812 833 -21 -21 2. MOODYS CORP 2023-01-18 2023-07-26 716 641 75 75 3. NETFLIX.COM INC 2022-11-18 2023-07-26 1263 877 386 386 7. NIKE INC CL B 2023-07-26 764 987 -223 -223 12. NOVO NORDISK A/S - ADR 2023-07-26 1903 1678 225 225 20. NVIDIA CORP 2023-07-26 9138 3449 5689 5689 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-07-26 964 688 276 276 9. ROBLOX CORP 2021-09-24 2023-07-26 360 753 -393 -393 4. S&P GLOBAL INC 2023-07-26 1710 1646 64 64 10. SALESFORCE INC 2023-07-26 2245 2786 -541 -541 2. SERVICENOW INC 2023-05-26 2023-07-26 1157 1093 64 64 1. SNOWFLAKE INC 2021-12-14 2023-07-26 171 354 -183 -183 6. SNOWFLAKE INC 2023-07-26 1028 2191 -1163 -1163 11. TJX COMPANIES INC 2021-11-04 2023-07-26 957 758 199 199 18. TESLA INC 2023-07-26 4779 5013 -234 -234 8. TRADE DESK INC/THE 2021-09-24 2023-07-26 672 610 62 62 48. UBER TECHNOLOGIES INC 2021-09-24 2023-07-26 2261 2242 19 19 2. ULTA BEAUTY INC 2023-04-26 2023-07-26 908 1091 -183 -183 2. UNITEDHEALTH GROUP INC 2019-11-22 2023-07-26 1026 553 473 473 2. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-07-26 702 585 117 117 1. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-07-26 351 292 59 59 12. VISA INC-CLASS A SHRS 2023-07-26 2845 2752 93 93 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-26 1372 1298 74 74 1. COPART INC COM 2022-11-23 2023-07-28 89 66 23 23 2. COPART INC COM 2022-02-17 2023-07-28 177 126 51 51 5. ESAB CORP 2023-07-28 336 153 183 183 1. TRANSDIGM GROUP INC 2017-03-27 2023-07-28 880 178 702 702 1. ATLANTA BRAVES HOLDINGS INC 2023-08-02 39 12 27 27 1. MOODYS CORP 2023-03-08 2023-08-04 342 295 47 47 1. WIX.COM LTD 2018-12-20 2023-08-04 97 82 15 15 5. NVIDIA CORP 2023-08-08 2232 835 1397 1397 41. ROBLOX CORP 2023-08-09 1233 3204 -1971 -1971 355. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 22 22 .7666 ATLANTA BRAVES HOLDINGS INC 2023-08-11 29 11 18 18 65. ADYEN NV-UNSPON ADR 2021-09-24 2023-08-17 635 2038 -1403 -1403 149. ADYEN NV-UNSPON ADR 2021-09-24 2023-08-18 1405 4671 -3266 -3266 2. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 67 24 43 43 125. ADYEN NV-UNSPON ADR 2023-08-23 1070 2205 -1135 -1135 8. DEXCOM INC 2021-09-24 2023-09-01 809 1128 -319 -319 .44 LIBERTY MEDIA CORP-LIBERTY LIV 2012-05-11 2023-09-01 15 2 13 13 8. S&P GLOBAL INC 2023-09-07 3136 3258 -122 -122 71. BLACK KNIGHT INC 2023-09-11 5387 1923 3464 3464 1. NVIDIA CORP 2022-12-16 2023-09-11 448 167 281 281 2. NVIDIA CORP 2021-05-25 2023-09-11 896 314 582 582 355. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 22 21 1 1 16. APPLE INC 2019-11-22 2023-09-13 2796 1045 1751 1751 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 17. 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