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MICROSOFT P 2017-04-12 2023-04-14 40159 9119 31040 31040 NORFOLK SOUTHERN P 2022-03-11 2023-04-14 24868 32604 -7736 -7736 PROGRESSIVE CORP P 2022-03-11 2023-04-14 41400 31961 9439 9439 SALESFORCE P 2020-06-05 2023-04-14 24940 22528 2412 2412 VERIZON P 2021-06-07 2023-04-14 31495 40735 -9240 -9240 WALMART P 2021-06-07 2023-04-14 68009 60125 7884 7884 LOWES CO P 2022-05-05 2023-01-13 32491 29692 2799 2799 LOWES CO P 2021-11-05 2023-01-13 15077 16894 -1817 -1817 LOCKHEED MARTIN P 2018-02-27 2023-01-13 34576 27520 7056 7056 VALERO ENERGY P 2022-06-15 2023-01-13 34122 32840 1282 1282 HOLOGIC INC P 2021-11-23 2023-01-13 29676 27532 2144 2144 NVIDIA P 2022-09-30 2023-02-09 47618 25628 21990 21990 BROWN & BROWN P 2022-07-15 2023-08-22 33208 27499 5709 5709 WEX INC P 2022-05-05 2023-08-22 31925 28034 3891 3891 ROYALTY PHARMA P 2022-07-15 2023-08-22 27784 42117 -14333 -14333 REALTY INOME P 2021-02-10 2023-08-24 68009 73887 -5878 -5878 ALIGN TECH P 2022-03-07 2023-08-22 23193 29433 -6240 -6240 EATON CORP P 2022-03-17 2023-08-24 46981 32523 14458 14458 APPLLO GLOBAL P 2022-02-09 2023-08-24 46337 38211 8126 8126 ACCENTURE PLC P 2022-07-15 2023-08-24 39931 34155 5776 5776 COCO COLA P 2019-06-27 2023-08-24 34020 28604 5416 5416 NIKE INC P 2022-11-04 2023-08-24 32301 28907 3394 3394 PEPSICO INC P 2022-11-07 2023-08-24 33838 33654 184 184 SHERWIN WILLIAMS P 2017-09-29 2023-08-24 31037 13688 17349 17349 FIVE BELOW P 2022-04-13 2023-08-24 30947 31066 -119 -119 SPDR S & P P 2021-02-10 2023-08-24 26476 36934 -10458 -10458 VISA INC P 2020-11-12 2023-08-24 20656 13943 6713 6713 PERFOMANCE FOODS P 2021-09-22 2023-08-24 13204 9945 3259 3259 AUTO DESK P 2021-12-15 2023-08-24 10641 13259 -2618 -2618 TESLA INC P 2021-03-10 2023-08-24 9328 9459 -131 -131 ZILLOW GROUP P 2021-06-09 2023-08-24 3888 8751 -4863 -4863 MONSTER BEVERAGE P 2022-07-07 2023-08-24 1686 1398 288 288 ROYALTY PHARMA P 2022-11-17 2023-08-22 563 805 -242 -242 COHERENT CORP P 2021-06-09 2023-09-13 21984 34591 -12607 -12607 RTX CORP P 2020-12-01 2023-09-13 36321 33786 2535 2535 MONSTER BEVERAGE P 2022-07-07 2023-09-13 29464 26416 3048 3048 MERCK P 2020-12-01 2023-09-13 23218 17272 5946 5946 SERVICENOW INC P 2022-05-05 2023-11-28 50951 43041 7910 7910 TESLA INC P 2022-09-30 2023-11-28 34111 34575 -464 -464 AT & T P 2022-04-13 2023-11-28 32585 43876 -11291 -11291 ADOBE P 2019-10-24 2023-11-28 28577 12385 16192 16192 MATCH GROUP P 2021-12-15 2023-11-28 8689 31810 -23121 -23121 PAYPAL HLDNGS P 2022-02-28 2023-11-28 20710 38606 -17896 -17896 ESTEE LAUDER P 2022-12-01 2023-11-28 15102 27706 -12604 -12604 ELI LILLY P 2022-12-01 2023-11-28 14771 9237 5534 5534 JPMORGAN CHASE P 2017-04-27 2023-11-28 14584 8309 6275 6275 LAM FRESEARCH P 2022-11-03 2023-11-28 12710 7142 5568 5568 ADVANCED MICRO DEVICE P 2023-08-24 2023-11-28 10311 9097 1214 1214 VISA INC P 2020-11-12 2023-11-28 4784 3982 802 802 REPUBLIC SERVICES P 2023-08-24 2023-11-28 4157 3805 352 352 CME GROUP P 2023-08-24 2023-11-28 3456 3222 234 234 PERFOMANCE FOODS P 2021-09-22 2023-11-28 1660 1214 446 446 COLGATE PALMOLIVE P 2023-08-24 2023-11-28 2647 2524 123 123 VERISK ANALYTICAL P 2023-08-24 2023-11-28 1443 1422 21 21 THE CIGNA GROUP P 2023-08-24 2023-11-28 1143 1135 8 8 ULTA BEAUTY P 2023-09-13 2023-11-28 835 829 6 6 MICROCIP TECH P 2023-01-13 2023-11-28 652 596 56 56 VARIOUS P 2021-09-22 2023-11-28 1453 1453 1453 41149 2644 0 2644 0 2644 3685 0 0 0 3685 0 1041 1041 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RAHIM ACCOUNTANCY CORP 8187836028 15060 VENTURA BLVD 300 SHERMAN OAKS CA 91403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD KENNAMER 15060 VENTURA BLVD300 SHERMAN OAKS CA 91403 PRES/DIRECTOR 1.00 0 0 0 MARY ANN FLINN 15060 VENTURA BLVD300 SHERMAN OAKS CA 91403 SECY/DIRECTOR 1.00 0 0 0 SEABORN KENNAMER 15060 VENTURA BLVD300 SHERMAN OAKS CA 91403 V.P/DIRECTOR 1.00 0 0 0 JANA K INGELS 15060 VENTURA BLVD300 SHERMAN OAKS CA 91403 DIRECTOR 0.20 0 0 0 LAUREN V FLINN 15060 VENTURA BLVD300 SHERMAN OAKS CA 91403 DIRECTOR 0.20 0 0 0 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