2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256842434 WILLIAM B MCLAUGHLIN CHARITABLE TRUST MCLA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2024-10-15 13:58:12Z X 3357645 X 70375 70363 86609 696054 86609 0 12 12 156996 156984 34029 20417 13612 0 0 0 0 0 0 0 0 5884 575 0 0 0 0 0 0 0 1919 519 1400 41832 21511 0 15012 121136 121136 162968 21511 0 136148 -5972 135473 0 76802 168418 168418 0 0 0 386139 93424 137388 2073803 2266607 3051839 2536744 2528449 3357645 0 X 2536744 2528449 2536744 2528449 2536744 2528449 2536744 -5972 4707 2535479 7030 2528449 3. S&P GLOBAL INC 2022-12-01 2023-10-02 1108 1084 24 24 4. AIRBNB INC-CLASS A 2022-04-07 2023-10-05 492 653 -161 -161 4. ULTA BEAUTY INC 2023-04-26 2023-10-09 1531 2125 -594 -594 4. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2023-10-12 569 504 65 65 15. UBER TECHNOLOGIES INC 2021-11-18 2023-10-13 685 663 22 22 3. LOCKHEED MARTIN CORP 2022-06-06 2023-10-18 1337 1330 7 7 23. NASDAQ INC 2019-09-17 2023-10-18 1204 784 420 420 11. DEXCOM INC 2022-12-07 2023-10-31 967 1303 -336 -336 1. DEXCOM INC 2019-10-17 2023-10-31 88 40 48 48 4. ADOBE INC 2021-06-14 2023-11-01 2166 2235 -69 -69 34. ADVANCED MICRO DEVICES INC 2023-03-17 2023-11-01 3636 3111 525 525 7. AIRBNB INC-CLASS A 2022-04-07 2023-11-01 827 1102 -275 -275 28. ALLSTATE CORP 2023-05-23 2023-11-01 3632 3265 367 367 45. ALPHABET INC/CA-CL C 2021-05-26 2023-11-01 5725 5482 243 243 69. AMAZON COM INC 2020-01-06 2023-11-01 9375 8252 1123 1123 2. AMERICAN INTERNATIONAL GROUP,INC 2023-09-14 2023-11-01 123 122 1 1 61. AMERICAN INTERNATIONAL GROUP,INC 2019-01-18 2023-11-01 3764 2069 1695 1695 6. AMERICAN TOWER CORP 2022-05-18 2023-11-01 1070 1451 -381 -381 33. APPLE INC 2020-06-10 2023-11-01 5705 8517 -2812 -2812 2. ARCHER DANIELS MIDLAND CO 2023-09-14 2023-11-01 143 162 -19 -19 42. ARCHER DANIELS MIDLAND CO 2016-09-06 2023-11-01 3006 1612 1394 1394 2. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-07-19 2023-11-01 981 1061 -80 -80 8. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2023-11-01 399 517 -118 -118 14. ASTRAZENECA PLC SPONS ADR 2023-01-23 2023-11-01 891 1027 -136 -136 5. ASTRAZENECA PLC SPONS ADR 2023-06-12 2023-11-01 318 369 -51 -51 6. ASTRAZENECA PLC SPONS ADR 2023-01-23 2023-11-01 382 411 -29 -29 481.232 BAIRD MIDCAP INST 2014-06-18 2023-11-01 10000 7421 2579 2579 20. BAXTER INTERNATIONAL INC 2022-11-10 2023-11-01 652 1066 -414 -414 11. BAXTER INTERNATIONAL INC 2023-06-07 2023-11-01 359 462 -103 -103 37. BAXTER INTERNATIONAL INC 2021-10-28 2023-11-01 1206 2240 -1034 -1034 4. BROADCOM INC 2022-03-09 2023-11-01 3378 2172 1206 1206 1. THE CIGNA GROUP 2023-06-07 2023-11-01 308 261 47 47 10. THE CIGNA GROUP 2019-01-04 2023-11-01 3084 1839 1245 1245 19. CVS HEALTH CORPORATION 2023-06-07 2023-11-01 1292 1361 -69 -69 21. CVS HEALTH CORPORATION 2018-02-08 2023-11-01 1428 1320 108 108 6. CADENCE DESIGN SYSTEMS INC 2023-02-17 2023-11-01 1460 1174 286 286 2. CISCO SYSTEMS INC 2023-09-14 2023-11-01 104 113 -9 -9 66. CISCO SYSTEMS INC 2016-09-06 2023-11-01 3426 2330 1096 1096 2. COGNIZANT TECHNOLOGY SOLUTIONS 2023-09-14 2023-11-01 129 142 -13 -13 50. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-11-01 3219 3105 114 114 3. COMCAST CORPORATION CL A 2023-09-14 2023-11-01 124 138 -14 -14 94. COMCAST CORPORATION CL A 2020-05-26 2023-11-01 3892 3302 590 590 4. CONAGRA BRANDS INC 2023-09-14 2023-11-01 108 116 -8 -8 99. CONAGRA BRANDS INC 2019-09-12 2023-11-01 2681 3202 -521 -521 1. CONOCOPHILLIPS 2023-09-14 2023-11-01 118 125 -7 -7 28. CONOCOPHILLIPS 2020-09-18 2023-11-01 3291 1007 2284 2284 4. COSTCO WHOLESALE CORP 2021-03-26 2023-11-01 2222 1386 836 836 4. CROWDSTRIKE HOLDINGS INC - A 2020-05-06 2023-11-01 708 703 5 5 3. CROWDSTRIKE HOLDINGS INC - A 2021-05-21 2023-11-01 531 630 -99 -99 10. DISNEY WALT CO 2023-06-07 2023-11-01 807 925 -118 -118 22. DISNEY WALT CO 2020-04-07 2023-11-01 1775 2703 -928 -928 12. DOLLAR GENERAL CORP 2023-06-07 2023-11-01 1398 1867 -469 -469 6. DOLLAR GENERAL CORP 2021-05-12 2023-11-01 699 1247 -548 -548 1. DOLLAR TREE INC 2023-09-14 2023-11-01 110 113 -3 -3 22. DOLLAR TREE INC 2017-09-05 2023-11-01 2430 1959 471 471 24. DOVER CORP 2021-08-19 2023-11-01 3068 3273 -205 -205 51. DUPONT DE NEMOURS INC-WI 2020-01-31 2023-11-01 3458 2713 745 745 49. EDISON INTL 2016-09-06 2023-11-01 3116 3161 -45 -45 4. EQUITY RESIDENTIAL SH BEN INT REIT 2023-06-07 2023-11-01 211 258 -47 -47 42. EQUITY RESIDENTIAL SH BEN INT REIT 2018-03-07 2023-11-01 2220 2504 -284 -284 15. META PLATFORMS INC 2023-05-23 2023-11-01 4625 4091 534 534 38. FIDELITY NATIONAL INFORMATION 2023-02-27 2023-11-01 1848 2467 -619 -619 3. FIDELITY NATIONAL INFORMATION 2023-06-07 2023-11-01 146 166 -20 -20 11. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-11-01 535 1123 -588 -588 3. GOLDMAN SACHS GROUP INC 2023-06-08 2023-11-01 920 998 -78 -78 45. HOLOGIC INC 2022-05-13 2023-11-01 2975 3430 -455 -455 5. HOME DEPOT INC 2021-12-16 2023-11-01 1422 2013 -591 -591 7. HONEYWELL INTL INC 2022-04-11 2023-11-01 1278 1334 -56 -56 11. HONEYWELL INTL INC 2020-12-04 2023-11-01 2008 2201 -193 -193 2. HUBSPOT INC 2023-08-16 2023-11-01 827 1025 -198 -198 3. INTUITIVE SURGICAL INC 2022-12-14 2023-11-01 805 849 -44 -44 2. INTUITIVE SURGICAL INC 2022-10-25 2023-11-01 537 467 70 70 309. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-11-01 40265 37241 3024 3024 519. ISHARES MSCI USA QUALITY FACTOR ETF 2023-08-21 2023-11-01 67630 70164 -2534 -2534 1351. ISHARES CORE MSCI EAFE ETF ETF 2017-11-24 2023-11-01 84449 89218 -4769 -4769 4. JOHNSON & JOHNSON 2023-06-07 2023-11-01 596 633 -37 -37 15. JOHNSON & JOHNSON 2016-09-06 2023-11-01 2235 1797 438 438 15. L OREAL CO UNSPONSORED ADR 2023-01-27 2023-11-01 1253 1252 1 1 13. LVMH MOET HENNESSY LOUIS ADR 2022-01-05 2023-11-01 1853 2198 -345 -345 8. ELI LILLY & CO 2021-06-24 2023-11-01 4448 1914 2534 2534 16. LOWES COMPANIES INC 2023-02-15 2023-11-01 3032 3434 -402 -402 5. LULULEMON ATHLETICA INC 2020-05-27 2023-11-01 1973 1807 166 166 6. MARRIOTT INTERNATIONAL INC CL A 2021-11-03 2023-11-01 1122 968 154 154 9. MASTERCARD INC CL A 2021-05-28 2023-11-01 3401 3354 47 47 1. MASTERCARD INC CL A 2022-02-03 2023-11-01 378 391 -13 -13 2. MERCADOLIBRE INC 2022-03-04 2023-11-01 2471 2108 363 363 1. MERCK & CO INC 2023-09-14 2023-11-01 103 108 -5 -5 34. MERCK & CO INC 2020-05-26 2023-11-01 3516 2584 932 932 14. MICROSOFT CORP 2022-12-06 2023-11-01 4835 3566 1269 1269 15. MICROSOFT CORP 2021-07-20 2023-11-01 5180 4404 776 776 8. MICRON TECHNOLOGY INC 2023-05-30 2023-11-01 553 587 -34 -34 9. MOBILEYE GLOBAL INC-A 2023-06-08 2023-11-01 315 369 -54 -54 3. MONGODB INC 2023-06-23 2023-11-01 1008 1223 -215 -215 3. MOODY'S CORP 2023-01-18 2023-11-01 936 960 -24 -24 1. MOODY'S CORP 2023-09-07 2023-11-01 312 341 -29 -29 13. MOTOROLA SOLUTIONS INC 2020-10-15 2023-11-01 3670 2259 1411 1411 5. NETFLIX INC 2022-12-02 2023-11-01 2084 1542 542 542 9. NIKE INC CLASS B 2021-10-29 2023-11-01 904 1494 -590 -590 7. NORTHROP GRUMMAN CORPORATION 2019-01-18 2023-11-01 3278 1954 1324 1324 14. NOVO NORDISK A S ADR 2022-11-30 2023-11-01 1365 863 502 502 18. NOVO NORDISK A S ADR 2022-06-01 2023-11-01 1755 993 762 762 23. NVIDIA CORP 2022-12-13 2023-11-01 9638 3762 5876 5876 2. O REILLY AUTOMOTIVE INC 2022-04-05 2023-11-01 1874 1377 497 497 1. ORACLE CORP 2023-09-14 2023-11-01 105 114 -9 -9 35. ORACLE CORP 2017-02-03 2023-11-01 3675 2065 1610 1610 39. RTX CORPORATION 2019-01-18 2023-11-01 3204 2664 540 540 41.946 T ROWE PR NEW HORIZONS-I 2013-05-13 2023-11-01 2000 1648 352 352 11. SALESFORCE INC 2023-06-20 2023-11-01 2228 2321 -93 -93 3. SERVICE NOW INC 2023-05-18 2023-11-01 1766 1548 218 218 9. SNOWFLAKE INC-CLASS A 2022-02-18 2023-11-01 1295 1387 -92 -92 15. TJX COMPANIES INC NEW 2022-06-17 2023-11-01 1314 849 465 465 1. TJX COMPANIES INC NEW 2023-09-14 2023-11-01 88 94 -6 -6 47. TJX COMPANIES INC NEW 2021-12-20 2023-11-01 4121 3095 1026 1026 8. TELEDYNE TECHNOLOGIES INC 2023-09-18 2023-11-01 2939 3362 -423 -423 22. TESLA INC 2019-08-09 2023-11-01 4452 2296 2156 2156 12. TRADE DESK INC/THE -CLASS A 2022-05-11 2023-11-01 839 523 316 316 49. TRUIST FINANCIAL CORP 2023-06-07 2023-11-01 1388 1646 -258 -258 38. TRUIST FINANCIAL CORP 2016-09-06 2023-11-01 1077 1421 -344 -344 43. US BANCORP DEL COM NEW 2023-06-07 2023-11-01 1355 1431 -76 -76 45. US BANCORP DEL COM NEW 2021-04-09 2023-11-01 1418 2182 -764 -764 50. UBER TECHNOLOGIES INC 2021-12-15 2023-11-01 2169 1847 322 322 4. UNITEDHEALTH GROUP INC 2022-05-19 2023-11-01 2132 1971 161 161 8. VERIZON COMMUNICATIONS INC 2023-06-07 2023-11-01 282 281 1 1 74. VERIZON COMMUNICATIONS INC 2021-09-16 2023-11-01 2613 3402 -789 -789 4. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-11-01 1470 1170 300 300 16. VISA INC CLASS A SHARES 2021-07-21 2023-11-01 3810 3634 176 176 210.133 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2016-09-01 2023-11-01 9000 7095 1905 1905 2. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-11-01 1203 1284 -81 -81 1. NVIDIA CORP 2022-12-23 2023-11-20 497 151 346 346 1. TESLA INC 2020-03-06 2023-11-21 242 232 10 10 1. NVIDIA CORP 2022-12-23 2023-11-22 484 151 333 333 1. NVIDIA CORP 2022-12-23 2023-11-24 483 151 332 332 1. ELI LILLY & CO 2021-06-24 2023-11-30 591 237 354 354 10. WASTE MANAGEMENT INC 2022-06-28 2023-11-30 1697 1496 201 201 1. NOVO NORDISK A S ADR 2023-01-19 2023-12-01 101 70 31 31 7. MICRON TECHNOLOGY INC 2023-05-30 2023-12-12 545 513 32 32 1. NVIDIA CORP 2022-12-23 2023-12-12 469 151 318 318 1. TESLA INC 2020-03-06 2023-12-12 235 232 3 3 1. NVIDIA CORP 2022-12-23 2023-12-14 482 151 331 331 1. TESLA INC 2020-03-06 2023-12-14 248 232 16 16 6. UBER TECHNOLOGIES INC 2021-12-15 2023-12-15 377 222 155 155 2. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-07-19 2023-12-20 675 1014 -339 -339 7. MOBILEYE GLOBAL INC-A 2023-06-08 2024-01-04 208 287 -79 -79 3. UBER TECHNOLOGIES INC 2022-08-04 2024-01-10 184 94 90 90 2. LVMH MOET HENNESSY LOUIS ADR 2022-02-01 2024-01-11 294 330 -36 -36 1. SALESFORCE INC 2023-06-20 2024-01-18 275 211 64 64 1. LULULEMON ATHLETICA INC 2021-07-20 2024-01-24 479 382 97 97 2. CROWDSTRIKE HOLDINGS INC - A 2021-05-21 2024-01-25 599 420 179 179 1. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-01-26 72 65 7 7 2. ALPHABET INC/CA-CL C 2021-05-26 2024-01-31 287 2850 -2563 -2563 1. UNITEDHEALTH GROUP INC 2021-06-24 2024-01-31 507 401 106 106 9. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-31 798 696 102 102 2. ALPHABET INC/CA-CL C 2022-12-06 2024-02-08 294 196 98 98 6. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-02-14 773 388 385 385 9. UBER TECHNOLOGIES INC 2022-08-04 2024-02-14 696 282 414 414 6. ALPHABET INC/CA-CL C 2022-12-06 2024-03-04 804 587 217 217 2. ADVANCED MICRO DEVICES INC 2023-05-09 2024-03-06 422 191 231 231 3026.499 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2017-11-24 2024-03-06 47062 48995 -1933 -1933 1. NVIDIA CORP 2022-12-23 2024-03-11 879 151 728 728 2. ADVANCED MICRO DEVICES INC 2023-05-09 2024-03-15 382 191 191 191 2. TESLA INC 2020-03-06 2024-03-15 326 515 -189 -189 1. COSTCO WHOLESALE CORP 2022-07-18 2024-03-22 738 526 212 212 1. MARRIOTT INTERNATIONAL INC CL A 2022-08-26 2024-03-26 253 160 93 93 3. TESLA INC 2022-08-29 2024-03-26 551 850 -299 -299 1. UBER TECHNOLOGIES INC 2022-08-04 2024-03-27 77 31 46 46 3. DEERE & CO 2021-02-23 2024-04-02 1221 1050 171 171 20. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-04-02 642 456 186 186 1. UNITEDHEALTH GROUP INC 2022-09-22 2024-04-02 456 514 -58 -58 29. VERIZON COMMUNICATIONS INC 2021-11-05 2024-04-02 1230 1511 -281 -281 1. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-11 445 524 -79 -79 2. UNITEDHEALTH GROUP INC 2023-10-16 2024-04-11 890 1072 -182 -182 2. SALESFORCE INC 2023-06-20 2024-04-16 551 422 129 129 3. AMERICAN TOWER CORP 2022-06-22 2024-04-17 514 686 -172 -172 2. MARRIOTT INTERNATIONAL INC CL A 2022-08-26 2024-04-17 480 319 161 161 51. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-26 2024-04-26 640 853 -213 -213 3. LAUDER ESTEE COS INC CL A 2024-03-06 2024-05-02 399 431 -32 -32 2. AMERICAN TOWER CORP 2022-11-18 2024-05-06 356 434 -78 -78 2. NOVO NORDISK A S ADR 2023-01-19 2024-05-06 246 140 106 106 1. NVIDIA CORP 2022-12-23 2024-05-08 907 151 756 756 15. STARBUCKS CORP 2022-11-21 2024-05-09 1112 1469 -357 -357 6. TJX COMPANIES INC NEW 2023-02-09 2024-05-09 593 487 106 106 1. VISA INC CLASS A SHARES 2022-02-03 2024-05-09 278 232 46 46 .94 EXXON MOBIL CORP 2021-02-05 2024-05-10 111 47 64 64 1. AMERICAN TOWER CORP 2023-12-20 2024-05-13 184 213 -29 -29 1. AMERICAN TOWER CORP 2022-11-18 2024-05-13 184 217 -33 -33 1. LULULEMON ATHLETICA INC 2022-10-28 2024-05-16 343 319 24 24 1. NVIDIA CORP 2022-12-28 2024-05-16 952 140 812 812 1. HOME DEPOT INC 2022-05-18 2024-05-22 333 291 42 42 1. LULULEMON ATHLETICA INC 2022-10-28 2024-05-22 300 319 -19 -19 2. LULULEMON ATHLETICA INC 2022-10-28 2024-05-23 600 638 -38 -38 1. SALESFORCE INC 2023-06-20 2024-05-30 219 211 8 8 4. SALESFORCE INC 2023-06-20 2024-05-31 870 844 26 26 1. ADOBE INC 2021-07-27 2024-06-03 443 613 -170 -170 7. ADVANCED MICRO DEVICES INC 2023-05-09 2024-06-11 1111 669 442 442 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 50 50 50 1. SNOWFLAKE INC-CLASS A 2023-06-29 2024-06-17 126 181 -55 -55 1. SNOWFLAKE INC-CLASS A 2022-06-15 2024-06-17 126 118 8 8 4. ADVANCED MICRO DEVICES INC 2023-05-12 2024-06-18 623 382 241 241 3. LVMH MOET HENNESSY LOUIS ADR 2022-02-01 2024-06-20 458 496 -38 -38 1. CROWDSTRIKE HOLDINGS INC - A 2021-05-21 2024-06-24 381 210 171 171 2. AMERIPRISE FINANCIAL INC 2019-08-07 2024-06-26 868 258 610 610 1. BROADCOM INC 2020-06-17 2024-06-26 1600 313 1287 1287 4. MICRON TECHNOLOGY INC 2021-02-05 2024-06-26 575 325 250 250 2. MOTOROLA SOLUTIONS INC 2018-05-29 2024-06-26 768 279 489 489 3. NIKE INC CLASS B 2024-06-03 2024-07-01 226 283 -57 -57 8. NIKE INC CLASS B 2021-12-31 2024-07-01 602 1337 -735 -735 2. AMAZON COM INC 2020-12-24 2024-07-03 396 319 77 77 1. MICROSOFT CORP 2023-02-13 2024-07-03 459 272 187 187 3. L OREAL CO UNSPONSORED ADR 2023-02-03 2024-07-05 266 251 15 15 1. HUBSPOT INC 2023-08-16 2024-07-11 499 512 -13 -13 1. HUBSPOT INC 2024-01-30 2024-07-11 499 625 -126 -126 1. CADENCE DESIGN SYSTEMS INC 2023-04-26 2024-07-17 293 207 86 86 2. LVMH MOET HENNESSY LOUIS ADR 2022-06-29 2024-07-17 302 248 54 54 1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS 2001-01-01 2024-07-17 15 15 15 3. TJX COMPANIES INC NEW 2022-06-17 2024-07-18 336 170 166 166 1. ADVANCED MICRO DEVICES INC 2023-05-12 2024-07-19 152 96 56 56 7. NVIDIA CORP 2022-12-28 2024-07-19 836 98 738 738 5. ADVANCED MICRO DEVICES INC 2023-05-12 2024-07-23 776 478 298 298 2. ANALOG DEVICES INC 2024-05-08 2024-07-24 456 406 50 50 4. NVIDIA CORP 2022-12-28 2024-07-25 460 56 404 404 5. LVMH MOET HENNESSY LOUIS ADR 2022-06-29 2024-07-31 705 619 86 86 1. MONGODB INC 2023-07-18 2024-07-31 247 416 -169 -169 1. HOME DEPOT INC 2022-05-18 2024-08-01 362 291 71 71 2. TJX COMPANIES INC NEW 2022-06-17 2024-08-02 224 113 111 111 2. AIRBNB INC-CLASS A 2022-05-05 2024-08-07 222 285 -63 -63 3. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-14 2024-08-07 370 474 -104 -104 1. HOME DEPOT INC 2022-05-18 2024-08-12 345 291 54 54 13. CHIPOTLE MEXICAN GRIL CL A 2024-07-03 2024-08-14 674 807 -133 -133 9. CHIPOTLE MEXICAN GRIL CL A 2024-07-03 2024-08-16 477 546 -69 -69 6. ADIDAS AG SPONSORED ADR 2024-07-31 2024-08-27 749 740 9 9 3. ADOBE INC 2021-07-27 2024-08-27 1701 1839 -138 -138 3. ADVANCED MICRO DEVICES INC 2023-12-12 2024-08-27 450 412 38 38 10. ADVANCED MICRO DEVICES INC 2023-05-12 2024-08-27 1500 1175 325 325 3. AIRBNB INC-CLASS A 2024-02-14 2024-08-27 352 432 -80 -80 6. AIRBNB INC-CLASS A 2024-03-06 2024-08-27 703 922 -219 -219 4. AIRBNB INC-CLASS A 2022-05-05 2024-08-27 469 571 -102 -102 7. ALPHABET INC/CA-CL C 2023-09-14 2024-08-27 1172 968 204 204 9. ALPHABET INC/CA-CL C 2024-06-25 2024-08-27 1507 1659 -152 -152 24. ALPHABET INC/CA-CL C 2022-12-06 2024-08-27 4019 2305 1714 1714 34. AMAZON COM INC 2023-09-14 2024-08-27 5907 4857 1050 1050 1. AMAZON COM INC 2024-04-17 2024-08-27 174 183 -9 -9 27. AMAZON COM INC 2020-12-24 2024-08-27 4691 3603 1088 1088 5. ANALOG DEVICES INC 2024-05-08 2024-08-27 1157 1137 20 20 8. APPLE INC 2024-05-03 2024-08-27 1827 1478 349 349 29. APPLE INC 2020-12-24 2024-08-27 6622 4151 2471 2471 23. ASTRAZENECA PLC SPONS ADR 2023-01-23 2024-08-27 2001 1663 338 338 5. BOEING CO 2023-11-21 2024-08-27 864 1141 -277 -277 5. BOEING CO 2024-06-04 2024-08-27 864 934 -70 -70 10. BROADCOM INC 2024-02-14 2024-08-27 1608 1253 355 355 30. BROADCOM INC 2022-05-23 2024-08-27 4823 1452 3371 3371 3. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-08-27 806 727 79 79 1. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-08-27 269 299 -30 -30 2. CADENCE DESIGN SYSTEMS INC 2023-04-26 2024-08-27 538 414 124 124 1. COSTCO WHOLESALE CORP 2024-05-02 2024-08-27 905 728 177 177 3. COSTCO WHOLESALE CORP 2022-07-18 2024-08-27 2715 1579 1136 1136 1. CROWDSTRIKE HOLDINGS INC - A 2024-08-07 2024-08-27 269 241 28 28 4. CROWDSTRIKE HOLDINGS INC - A 2021-05-21 2024-08-27 1075 823 252 252 10. DATADOG INC - CLASS A 2024-04-11 2024-08-27 1159 1223 -64 -64 11. DEXCOM INC 2024-07-31 2024-08-27 799 771 28 28 22. DISNEY WALT CO 2024-03-15 2024-08-27 2004 2377 -373 -373 17. EXXON MOBIL CORP 2021-02-05 2024-08-27 2009 849 1160 1160 2. META PLATFORMS INC 2023-09-13 2024-08-27 1039 610 429 429 1. META PLATFORMS INC 2024-05-30 2024-08-27 520 469 51 51 12. META PLATFORMS INC 2023-07-12 2024-08-27 6236 3787 2449 2449 9. GE AEROSPACE 2024-05-24 2024-08-27 1537 1488 49 49 3. GOLDMAN SACHS GROUP INC 2023-06-08 2024-08-27 1525 1006 519 519 5. HILTON WORLDWIDE HLDGS - W/I 2024-06-17 2024-08-27 1095 1063 32 32 1. HOME DEPOT INC 2023-12-14 2024-08-27 373 350 23 23 1. HOME DEPOT INC 2022-05-18 2024-08-27 373 291 82 82 1. INTUITIVE SURGICAL INC 2023-08-30 2024-08-27 482 316 166 166 4. INTUITIVE SURGICAL INC 2022-12-14 2024-08-27 1928 1132 796 796 3. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-08-27 465 466 -1 -1 11. L OREAL CO UNSPONSORED ADR 2023-02-15 2024-08-27 965 918 47 47 8. ELI LILLY & CO 2021-09-10 2024-08-27 7629 2322 5307 5307 3. MARRIOTT INTERNATIONAL INC CL A 2023-10-05 2024-08-27 684 581 103 103 2. MASTERCARD INC CL A 2023-09-27 2024-08-27 947 788 159 159 6. MASTERCARD INC CL A 2022-02-03 2024-08-27 2840 2324 516 516 1. MERCADOLIBRE INC 2024-03-04 2024-08-27 2041 1604 437 437 1. MERCADOLIBRE INC 2022-09-19 2024-08-27 2041 925 1116 1116 1. MICROSOFT CORP 2023-11-21 2024-08-27 413 372 41 41 25. MICROSOFT CORP 2023-02-13 2024-08-27 10335 6804 3531 3531 1. MONGODB INC 2024-03-13 2024-08-27 242 374 -132 -132 2. MONGODB INC 2023-07-18 2024-08-27 484 832 -348 -348 3. MOODY'S CORP 2023-09-07 2024-08-27 1455 976 479 479 3. NETFLIX INC 2023-11-01 2024-08-27 2100 1369 731 731 1. NETFLIX INC 2024-07-19 2024-08-27 700 638 62 62 4. NETFLIX INC 2023-08-10 2024-08-27 2800 1750 1050 1050 25. NOVO NORDISK A S ADR 2023-01-19 2024-08-27 3379 1751 1628 1628 109. NVIDIA CORP 2022-12-28 2024-08-27 14018 2166 11852 11852 1. O REILLY AUTOMOTIVE INC 2024-03-04 2024-08-27 1125 1080 45 45 1. O REILLY AUTOMOTIVE INC 2022-04-05 2024-08-27 1125 689 436 436 2. PALO ALTO NETWORKS INC 2023-12-01 2024-08-27 699 614 85 85 1. PALO ALTO NETWORKS INC 2024-08-21 2024-08-27 350 366 -16 -16 6. PROGRESSIVE CORP OHIO 2024-04-18 2024-08-27 1463 1269 194 194 3. SALESFORCE INC 2023-06-20 2024-08-27 790 633 157 157 1. SERVICE NOW INC 2023-09-22 2024-08-27 835 552 283 283 2. SERVICE NOW INC 2023-05-26 2024-08-27 1670 1095 575 575 6. SNOWFLAKE INC-CLASS A 2023-06-29 2024-08-27 702 1084 -382 -382 8. TJX COMPANIES INC NEW 2022-06-17 2024-08-27 960 453 507 507 4. TESLA INC 2024-07-05 2024-08-27 838 986 -148 -148 12. TESLA INC 2023-01-30 2024-08-27 2515 2169 346 346 6. TRADE DESK INC/THE -CLASS A 2023-10-27 2024-08-27 626 400 226 226 7. TRADE DESK INC/THE -CLASS A 2024-05-09 2024-08-27 730 627 103 103 5. TRADE DESK INC/THE -CLASS A 2022-05-11 2024-08-27 522 218 304 304 27. UBER TECHNOLOGIES INC 2022-08-04 2024-08-27 1965 847 1118 1118 11. UNITED PARCEL SERVICE CL B 2020-10-30 2024-08-27 1408 1860 -452 -452 2. VERTEX PHARMACEUTICALS INC 2023-12-13 2024-08-27 955 811 144 144 3. VERTEX PHARMACEUTICALS INC 2022-09-30 2024-08-27 1433 878 555 555 13. VISA INC CLASS A SHARES 2022-02-03 2024-08-27 3511 2949 562 562 9. WALMART INC 2024-08-12 2024-08-27 686 617 69 69 4. EATON CORP PLC SEDOL B8KQN82 2024-03-26 2024-08-27 1185 1273 -88 -88 41. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2023-11-10 2024-08-27 602 351 251 251 1. ASML HOLDING NV-NY SEDOL B908F01 2024-01-18 2024-08-27 892 733 159 159 1. ASML HOLDING NV-NY SEDOL B908F01 2023-04-20 2024-08-27 892 635 257 257 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 CAPITAL GAIN DIVIDENDS P 7798 86609 1883 0 1883 0 1883 3712 0 0 3712 0 1829 942 887 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVENUE PITTSBURGH PA 15219 TRUSTEE 7 34029 NONE 0 NONE 0 3136321 0 0 3136321 0 0 3136321 47045 3089276 154464 154464 1883 1883 152581 0 152581 0 152581 136148 0 0 0 0 136148 152581 115429 0 0 0 0 0 0 0 136148 115429 0 0 20719 0 0 0 0 0 0 0 0 131862 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE TR GRANT REV CO TOWER AT PNC PLAZA 300 GRANT AVE PITTSBURGH PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC ASSIST SINGLE PARENTS AND 5000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC ADDRESS HUNGER AND 8876 ALZHEIMER'S ASSOCIATION OF GREATER PITTSBURGH 1100 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC RECRUIT AND TRAIN 8790 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH PA 15237 NONE PC PROVIDE AFFORDABLE 6000 BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD PA 15120 NONE PC PROVIDE YOGA CLASSES FOR 5000 LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC PURCHASE 24 NEW MATTRESSES 8400 DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH PA 15206 NONE PC TEAM OF PATHOLOGISTS 6600 JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE PC PROVIDE AFFORDABLE 8790 GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC FEED CHILDREN IN 7500 VINTAGE 401 NORTH HIGHLAND PITTSBURGH PA 15206 NONE PC HELP ADULTS MANAGE THEIR 8790 ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA GA 30341 NONE PC COORDINATE 12 MISSION 7500 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40404 NONE PC SUPPORT OF FULL-TUITION 7000 PARKINSONS FOUNDATION OF WESTERN PA 575 LINCOLN AVENUE PITTSBURGH PA 15202 NONE PC INCREASE MINORITY AWARENESS 8790 MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH PA 15236 NONE PC SEND STUDENTS TO YOUTH 3600 VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH PA 15276 NONE PC PROVIDE ADAPTIVE STROLLERS 5000 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PC SUPPORT OF STUDENTS IN 5500 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15205 NONE PC IMPROVE COMMUNITIES HEALTH 5000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV THE GULF TOWER PITTSBURGH PA 15219 NONE PC WISHMAKERS - FULFILL WISH 5000 121136 14 70375 18 86609 SECTION 897 CAPITA 14 12 156996 156996 false false false false false false false false false false 02079K305 ALPHABET INC/CA-CL A 825 1327 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 1451 2047 037833100 APPLE INC 30303M102 META PLATFORMS INC 580 1717 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 2293 5272 478160104 JOHNSON & JOHNSON 3980 3727 548661107 LOWES COMPANIES INC 58933Y105 MERCK & CO INC 2273 3293 594918104 MICROSOFT CORP 798 2582 64110L106 NETFLIX INC 65339F101 NEXTERA ENERGY INC 2039 2282 654106103 NIKE INC CLASS B 68389X105 ORACLE CORP 742718109 PROCTER & GAMBLE CO 1628 2944 902973304 US BANCORP DEL COM N 91324P102 UNITEDHEALTH GROUP I 2119 2923 92826C839 VISA INC CLASS A SHA 1328 1650 92939U106 WEC ENERGY GROUP INC 1068 1250 00287Y109 ABBVIE INC 1300 2370 060505104 BANK OF AMERICA CORP 2307 3214 11135F101 BROADCOM INC 841 3450 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 254687106 DISNEY WALT CO 1567 1250 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 00724F101 ADOBE INC 009066101 AIRBNB INC-CLASS A 02079K107 ALPHABET INC/CA-CL C 22160K105 COSTCO WHOLESALE COR 22788C105 CROWDSTRIKE HOLDINGS 252131107 DEXCOM INC 38141G104 GOLDMAN SACHS GROUP 502441306 LVMH MOET HENNESSY L 532457108 ELI LILLY & CO 946 3544 550021109 LULULEMON ATHLETICA 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC CL A 67066G104 NVIDIA CORP 78409V104 S&P GLOBAL INC 1153 2583 79466L302 SALESFORCE INC 833445109 SNOWFLAKE INC-CLASS 872540109 TJX COMPANIES INC NE 1218 1763 88160R101 TESLA INC 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN G16962105 BUNGE LIMITED 002824100 ABBOTT LABORATORIES 2498 2622 020002101 ALLSTATE CORP 053332102 AUTOZONE INC 1176 3150 09247X101 BLACKROCK INC 1742 2849 12514G108 CDW CORP/DE 569 1584 20030N101 COMCAST CORPORATION 1960 1754 244199105 DEERE & CO 260003108 DOVER CORP 30231G102 EXXON MOBIL CORP 2073 4220 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 1090 1632 617446448 MORGAN STANLEY 1509 2502 620076307 MOTOROLA SOLUTIONS I 1004 2698 74762E102 QUANTA SVCS INC 516 2982 806857108 SCHLUMBERGER LTD SED 1213 1888 89832Q109 TRUIST FINANCIAL COR 026874784 AMERICAN INTERNATION 03076C106 AMERIPRISE FINANCIAL 904 3289 039483102 ARCHER DANIELS MIDLA 125523100 THE CIGNA GROUP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 281020107 EDISON INTL 29476L107 EQUITY RESIDENTIAL S 31620M106 FIDELITY NATIONAL IN 438516106 HONEYWELL INTL INC 2246 2274 443510607 HUBBELL INC 1681 2142 46187W107 INVITATION HOMES INC 1254 1657 571748102 MARSH & MCLENNAN COM 863 2008 595112103 MICRON TECHNOLOGY IN 1657 2385 631103108 NASDAQ INC 666807102 NORTHROP GRUMMAN COR 723787107 PIONEER NAT RES CO 75513E101 RTX CORPORATION 883556102 THERMO FISHER SCIENT 1791 2474 009158106 AIR PRODUCTS & CHEMI 1747 2084 03027X100 AMERICAN TOWER CORP 071813109 BAXTER INTERNATIONAL 09260D107 BLACKSTONE INC 967 1072 166764100 CHEVRON CORPORATION 2768 2504 191216100 COCA COLA CO 1650 1940 35137L105 FOX CORP - CLASS A - 862 1101 427866108 THE HERSHEY COMPANY 1266 1151 436440101 HOLOGIC INC 443573100 HUBSPOT INC 46120E602 INTUITIVE SURGICAL I 539830109 LOCKHEED MARTIN CORP 580135101 MCDONALD'S CORP 2172 2741 58733R102 MERCADOLIBRE INC 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 718172109 PHILIP MORRIS INTERN 1884 2428 817565104 SERVICE CORP INTERNA 762 868 92532F100 VERTEX PHARMACEUTICA 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 1923 2884 007903107 ADVANCED MICRO DEVIC 025816109 AMERICAN EXPRESS CO 04016X101 ARGENX SE - ADR ADR 042068205 ARM HOLDINGS PLC ADR 046353108 ASTRAZENECA PLC SPON 126408103 CSX CORP 2293 2348 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 1339 1632 172908105 CINTAS CORP 1488 2471 502117203 L OREAL CO UNSPONSOR 60741F104 MOBILEYE GLOBAL INC- 60937P106 MONGODB INC 615369105 MOODY'S CORP 693718108 PACCAR INC 1853 2270 74340W103 PROLOGIS INC 1218 1263 81762P102 SERVICE NOW INC 855244109 STARBUCKS CORP 863667101 STRYKER CORP 1464 1806 879360105 TELEDYNE TECHNOLOGIE 90384S303 ULTA BEAUTY INC N07059210 ASML HOLDING NV-NY S 12572Q105 CME GROUP INC A DERI 1303 1324 147528103 CASEYS GENERAL STORE 1370 1879 29261A100 ENCOMPASS HEALTH COR 1352 1546 452308109 ILLINOIS TOOL WORKS 2236 2359 780259305 SHELL PLC-W/I-ADR SE 1381 1253 893641100 TRANSDIGM GROUP INC 1317 1427 G29183103 EATON CORP PLC SEDOL 2075 2320 V7780T103 ROYAL CARIBBEAN CRUI 1274 1419 922042858 VANGUARD FTSE EMERGI AT COST 46691 54071 779562206 T ROWE PR NEW HORIZO AT COST 24311 35056 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 50000 40960 74256W584 PRINCIPAL MIDCAP FUN AT COST 59133 82006 057071854 BAIRD AGGREGATE BOND AT COST 297507 276720 52106N459 LAZARD GLOBAL LISTED 066922204 ISHARES S&P 500 INDE AT COST 942459 1532968 04314H402 ARTISAN INTERNATIONA AT COST 37341 55508 09260B309 BLACKROCK CORE BOND AT COST 120350 115500 256206103 DODGE & COX INTERNAT AT COST 82602 110757 057071813 BAIRD MIDCAP INST AT COST 38829 62368 00170K869 AMG GW&K SC CORE-I AT COST 29029 36082 411512452 HARBOR SMALL CAP VAL AT COST 30157 38680 94987W513 ALLSPRING SPECIAL MI AT COST 50055 69639 258620566 DOUBLELINE TOTAL RET AT COST 89744 94101 46429B267 ISHARES U S TREASURY AT COST 99903 104353 46432F339 ISHARES MSCI USA QUA 97717X669 WISDOMTREE U.S. QUAL AT COST 102944 134051 46429B697 ISHARES MSCI USA MIN AT COST 75266 95419 46434V456 ISHARES MSCI INTL QU AT COST 90286 113600 2023 TRANSACTIONS POSTED IN 2024 6671 2022 SALES SETTLED IN 2023 66 RETURN OF CAPITAL ADJUSTMENT 211 COST BASIS ADJUSTMENT 82 MAP MANAGEMENT FEES 476 476 0 ADR SERVICE FEES 3 3 0 DISTRIBUTION COMMITTEE EXPENSE 1400 0 1400 CLASS ACTION FILING FEES 40 40 0 SECTION 897 CAPITAL GAIN 12 12 2022 TRANSACTIONS POSTED IN 2023 4706 ROUNDING ASJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 1597 0 0 FEDERAL ESTIMATES - PRINCIPAL 3712 0 0 FOREIGN TAXES ON QUALIFIED FOR 478 478 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0