2025-04-08T11:01:48-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-12-01 463418728 MARGARET C REYNOLDS FUND REYN 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-03-11 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-03-11 X 2023 2025-03-06 01:10:19Z X 3643580 X 78993 78993 135175 922180 135175 0 -7749 -7749 206419 206419 44766 26860 17907 0 0 0 0 0 0 0 0 1762 1762 0 0 0 0 0 0 0 284 34 250 46812 28656 0 18157 161255 161255 208067 28656 0 179412 -1648 177763 0 28028 63856 63856 0 0 0 2733627 2727017 3579724 2761655 2790873 3643580 0 X 2761655 2790873 2761655 2790873 2761655 2790873 2761655 -1648 31019 2791026 153 2790873 4. LULULEMON ATHLETICA INC COM 2023-08-15 2023-12-05 1831 1535 296 296 2. LULULEMON ATHLETICA INC COM 2022-11-21 2023-12-05 915 700 215 215 2. LULULEMON ATHLETICA INC COM 2023-05-25 2023-12-05 914 688 226 226 2. LULULEMON ATHLETICA INC COM 2022-11-21 2023-12-05 914 700 214 214 6. SERVICENOW INC COM 2021-01-26 2023-12-06 4124 3203 921 921 227. KENVUE INC COM 2023-12-20 4762 5685 -923 -923 20. VERISK ANALYTICS INC 2023-12-20 4687 1242 3445 3445 12. THERMO FISHER SCIENTIFIC INC 2021-01-26 2024-01-18 6532 6121 411 411 3. ADOBE SYS INC COM 2021-01-26 2024-01-24 1834 1423 411 411 5. ADVANCED MICRO DEVICES INC 2021-01-21 2024-01-24 894 449 445 445 15. ALPHABET INC COM CL C 2014-01-29 2024-01-24 2263 416 1847 1847 20. ALPHABET INC COM CL A 2014-01-29 2024-01-24 2982 555 2427 2427 30. AMAZON COM INC 2024-01-24 4722 2878 1844 1844 7. AMETEK INC 2021-01-26 2024-01-24 1146 805 341 341 27. APPLE INC 2013-04-05 2024-01-24 5275 408 4867 4867 5. APPLIED MATERIALS INC 2021-01-26 2024-01-24 876 534 342 342 15. BOSTON SCIENTIFIC CORP COM 2023-06-21 2024-01-24 901 811 90 90 3. CONSTELLATION BRANDS INC 2024-01-24 747 805 -58 -58 2. COSTCO WHOLESALE CORP 2021-01-26 2024-01-24 1371 731 640 640 3. DANAHER CORP 2021-01-26 2024-01-24 690 627 63 63 9. DEXCOM INC 2023-08-15 2024-01-24 1142 1035 107 107 12. DYNATRACE INC COM 2023-07-27 2024-01-24 705 650 55 55 7. EXACT SCIENCES CORP 2024-01-24 450 1005 -555 -555 4. FACEBOOK INC A COM 2021-01-26 2024-01-24 1575 1185 390 390 10. HOLOGIC INC 2021-01-26 2024-01-24 742 748 -6 -6 5. HOME DEPOT INCTHE 2021-01-26 2024-01-24 1740 1417 323 323 6. INTERCONTINENTAL EXCHANGE INC 2023-12-20 2024-01-24 761 737 24 24 2. INTUIT INC 2014-02-26 2024-01-24 1277 155 1122 1122 3. INTUITIVE SURGICAL INC 2022-03-30 2024-01-24 1104 912 192 192 510. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-24 11373 15003 -3630 -3630 433. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-26 2024-01-24 21189 28890 -7701 -7701 1. LULULEMON ATHLETICA INC COM 2023-05-25 2024-01-24 476 344 132 132 1. LULULEMON ATHLETICA INC COM 2021-01-26 2024-01-24 476 332 144 144 5. MASTERCARD INC COM CL A 2024-01-24 2198 1801 397 397 32. MICROSOFT CORP 2011-05-10 2024-01-24 12932 819 12113 12113 7. NVIDIA CORP 2023-06-28 2024-01-24 4362 2878 1484 1484 9. PLANET FITNESS INC COM CL A 2024-01-24 639 714 -75 -75 25. PROGRESSIVE CORPTHE 2021-01-26 2024-01-24 4474 2298 2176 2176 16. ROBLOX CORP CL A 2023-06-13 2024-01-24 656 638 18 18 4. SALESFORCE COM INC 2024-01-24 1116 937 179 179 2. SERVICENOW INC COM 2021-01-26 2024-01-24 1543 1068 475 475 3. STRYKER CORP 2023-06-21 2024-01-24 926 893 33 33 4. SYNOPSYS INC COM 2021-01-26 2024-01-24 2198 1068 1130 1130 7. T MOBILE US INC COM 2014-05-02 2024-01-24 1137 223 914 914 3. THERMO FISHER SCIENTIFIC INC 2021-01-26 2024-01-24 1626 1530 96 96 1. TRANSDIGM GROUP INC COM 2021-01-26 2024-01-24 1069 556 513 513 21. UBER TECHNOLOGIES INC COM 2021-03-11 2024-01-24 1342 1238 104 104 3. UNITEDHEALTH GROUP INC 2022-12-09 2024-01-24 1545 1636 -91 -91 3. VERISK ANALYTICS INC 2014-08-12 2024-01-24 734 182 552 552 10. VISA INC 2023-02-14 2024-01-24 2719 2299 420 420 2. ACCENTURE PLC-CL A 2024-01-18 2024-01-24 739 717 22 22 10. VERISK ANALYTICS INC 2014-08-12 2024-01-29 2444 606 1838 1838 8. MASTERCARD INC COM CL A 2021-11-17 2024-02-09 3666 2879 787 787 2. MASTERCARD INC COM CL A 2021-11-17 2024-02-09 916 720 196 196 5. MASTERCARD INC COM CL A 2021-11-17 2024-02-09 2291 1800 491 491 191. KENVUE INC COM 2024-02-15 3639 4375 -736 -736 117. KENVUE INC COM 2023-08-17 2024-02-15 2229 2663 -434 -434 4. KENVUE INC COM 2023-08-17 2024-02-15 76 91 -15 -15 71. TERADATA CORP COM 2024-02-15 2696 3660 -964 -964 3. DANAHER CORP 2021-01-26 2024-03-01 761 627 134 134 23. DANAHER CORP 2021-01-26 2024-03-01 5881 4807 1074 1074 12. BECTON DICKINSON AND COMPANY 2023-02-07 2024-03-07 2851 3033 -182 -182 26. BECTON DICKINSON AND COMPANY 2024-03-07 6168 6514 -346 -346 17. GLOBAL PAYMENTS INC 2021-01-26 2024-03-07 2198 3152 -954 -954 18. GLOBAL PAYMENTS INC 2023-12-06 2024-03-07 2325 2149 176 176 19. GLOBAL PAYMENTS INC 2024-03-07 2455 3068 -613 -613 2. ADOBE SYS INC COM 2021-01-26 2024-03-26 1015 948 67 67 4. ADVANCED MICRO DEVICES INC 2021-01-21 2024-03-26 714 359 355 355 57. AGILON HEALTH INC COM 2021-08-26 2024-03-26 281 2048 -1767 -1767 17. ALPHABET INC COM CL C 2014-01-29 2024-03-26 2582 472 2110 2110 15. ALPHABET INC COM CL A 2014-01-29 2024-03-26 2263 417 1846 1846 25. AMAZON COM INC 2019-06-18 2024-03-26 4473 2378 2095 2095 5. AMERICAN EXPRESS CO 2021-01-26 2024-03-26 1126 585 541 541 9. AMETEK INC 2021-01-26 2024-03-26 1638 1035 603 603 4. ANALOG DEVICES INC 2021-01-26 2024-03-26 757 617 140 140 41. APPLE INC 2013-04-05 2024-03-26 6978 619 6359 6359 4. APPLIED MATERIALS INC 2021-01-26 2024-03-26 829 427 402 402 2. ATLASSIAN CORPORATION CL A COM 2024-02-15 2024-03-26 385 427 -42 -42 12. BOSTON SCIENTIFIC CORP COM 2023-06-21 2024-03-26 814 648 166 166 22. BOX INC COM CLASS A 2024-03-26 623 700 -77 -77 5. BURLINGTON STORES INC COM 2021-01-26 2024-03-26 1123 1286 -163 -163 8. CLOUDFLARE INC CL A COM 2024-03-26 793 618 175 175 3. CONSTELLATION BRANDS INC 2024-03-26 808 808 7. COOPER COS INC COM 2021-01-26 2024-03-26 705 666 39 39 2. COSTCO WHOLESALE CORP 2021-01-26 2024-03-26 1465 731 734 734 9. COSTAR GROUP INC 2023-07-27 2024-03-26 854 725 129 129 2. DANAHER CORP 2021-01-26 2024-03-26 498 418 80 80 2. DEERE CO 2021-02-26 2024-03-26 796 704 92 92 14. DEXCOM INC 2023-08-15 2024-03-26 1947 1611 336 336 12. DRAFTKINGS INC NEW COM 2023-10-31 2024-03-26 583 331 252 252 16. DYNATRACE INC COM 2024-01-29 2024-03-26 736 954 -218 -218 4. ASPEN TECHNOLOGY INC COM 2022-10-04 2024-03-26 808 997 -189 -189 1. EQUINIX INC 2021-01-26 2024-03-26 801 728 73 73 5. EXACT SCIENCES CORP 2021-01-26 2024-03-26 323 715 -392 -392 6. FACEBOOK INC A COM 2023-06-28 2024-03-26 2997 1712 1285 1285 10. FIVE9 INC COM 2021-10-26 2024-03-26 630 1607 -977 -977 7. GUIDEWIRE SOFTWARE INC COM 2023-10-18 2024-03-26 809 635 174 174 12. HOLOGIC INC 2021-01-26 2024-03-26 914 898 16 16 3. HOME DEPOT INCTHE 2021-01-26 2024-03-26 1142 850 292 292 12. INTERCONTINENTAL EXCHANGE INC 2023-12-20 2024-03-26 1646 1474 172 172 3. INTUIT INC 2014-02-26 2024-03-26 1921 232 1689 1689 2. INTUITIVE SURGICAL INC 2022-03-30 2024-03-26 796 608 188 188 373. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-03-26 19150 24647 -5497 -5497 6. ESTEE LAUDER COS INCTHE 2021-01-26 2024-03-26 837 1486 -649 -649 13. LIVE NATION ENTERTAINMENT INC COM 2021-01-26 2024-03-26 1371 894 477 477 2. LULULEMON ATHLETICA INC COM 2024-03-07 2024-03-26 773 916 -143 -143 6. MKS INSTRUMENTS INC 2021-01-26 2024-03-26 759 1073 -314 -314 4. MASTERCARD INC COM CL A 2021-11-17 2024-03-26 1908 1440 468 468 26. MICROSOFT CORP 2011-05-10 2024-03-26 10986 666 10320 10320 2. MOODY S CORP 2024-02-09 2024-03-26 783 810 -27 -27 3. NETFLIX COM INC 2021-01-26 2024-03-26 1892 1699 193 193 9. NIKE INC 2021-06-25 2024-03-26 833 1386 -553 -553 5. NVIDIA CORP 2023-06-28 2024-03-26 4697 2056 2641 2641 4. NVIDIA CORP 2021-01-26 2024-03-26 3757 539 3218 3218 6. PLANET FITNESS INC COM CL A 2024-03-26 356 469 -113 -113 18. PROGRESSIVE CORPTHE 2021-01-26 2024-03-26 3700 1655 2045 2045 11. PROLOGIS INC 2018-12-18 2024-03-26 1385 690 695 695 2. QUANTA SVCS INC 2024-01-29 2024-03-26 519 394 125 125 10. ROBLOX CORP CL A 2023-06-13 2024-03-26 374 399 -25 -25 2. ROPER TECHNOLOGIES INC 2021-01-26 2024-03-26 1108 832 276 276 4. SALESFORCE COM INC 2023-07-19 2024-03-26 1224 937 287 287 1. SERVICENOW INC COM 2021-01-26 2024-03-26 782 534 248 248 3. STRYKER CORP 2023-06-21 2024-03-26 1055 893 162 162 4. SYNOPSYS INC COM 2021-01-26 2024-03-26 2344 1068 1276 1276 5. T MOBILE US INC COM 2014-05-02 2024-03-26 806 159 647 647 2. THERMO FISHER SCIENTIFIC INC 2021-01-26 2024-03-26 1140 1020 120 120 9. TRANSUNION 2021-01-26 2024-03-26 711 818 -107 -107 11. TREX CO INC 2021-01-26 2024-03-26 1084 1089 -5 -5 15. UBER TECHNOLOGIES INC COM 2024-03-26 1177 883 294 294 2. UNITEDHEALTH GROUP INC 2022-12-09 2024-03-26 982 1091 -109 -109 274. VANGUARD FTSE EUROPE ETF 2024-03-26 18402 17052 1350 1350 1. VERISK ANALYTICS INC 2014-08-12 2024-03-26 231 61 170 170 8. VISA INC 2024-03-26 2253 1763 490 490 227.27 VIRTUS SMALL CAP CORE FUND I 2024-03-26 12545 11496 1049 1049 5. VULCAN MATERIALS CO 2021-01-26 2024-03-26 1372 763 609 609 9. WORKIVA INC COM CL A 2023-04-14 2024-03-26 745 891 -146 -146 9. ZOETIS INC 2021-01-26 2024-03-26 1493 1446 47 47 1.00007 ACCENTURE PLC-CL A 2024-03-07 2024-03-26 336 387 -51 -51 1.99993 ACCENTURE PLC-CL A 2024-03-07 2024-03-26 672 773 -101 -101 1. GLOBANT SA COM 2024-01-30 2024-03-26 199 244 -45 -45 7. SPOTIFY TECHNOLOGY S A SHS ORD 2021-01-26 2024-03-26 1858 2357 -499 -499 1. CYBERARK SOFTWARE LTD/ISRAEL COM 2024-03-01 2024-03-26 265 265 9. COSTCO WHOLESALE CORP 2024-04-10 6496 3153 3343 3343 486. ISHARES MSCI JAPAN ETF 2023-06-13 2024-04-22 32472 30953 1519 1519 3. INTUIT INC 2014-02-26 2024-04-29 1912 232 1680 1680 1. INTUIT INC 2014-02-26 2024-04-29 641 77 564 564 16. PLANET FITNESS INC COM CL A 2024-04-29 962 1193 -231 -231 9. PLANET FITNESS INC COM CL A 2021-01-26 2024-04-29 542 667 -125 -125 27. PROGRESSIVE CORPTHE 2021-01-26 2024-04-29 5571 2482 3089 3089 17. PROGRESSIVE CORPTHE 2021-01-26 2024-04-29 3506 1563 1943 1943 2. PROGRESSIVE CORPTHE 2021-01-26 2024-04-29 411 184 227 227 3. LULULEMON ATHLETICA INC COM 2024-06-13 919 1516 -597 -597 4. LULULEMON ATHLETICA INC COM 2021-01-26 2024-06-13 1226 1326 -100 -100 40. MKS INSTRUMENTS INC 2024-06-13 5434 6704 -1270 -1270 15. ROPER TECHNOLOGIES INC 2024-06-13 8210 6219 1991 1991 3027. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 70406 76607 -6201 -6201 1417. ISHARES MSCI JAPAN ETF 2023-06-13 2024-06-26 95390 90249 5141 5141 5. ALPHABET INC COM CL C 2014-01-29 2024-06-27 928 139 789 789 5. ALPHABET INC COM CL A 2014-01-29 2024-06-27 921 139 782 782 3. AMETEK INC 2021-01-26 2024-06-27 500 345 155 155 3. FACEBOOK INC A COM 2023-06-28 2024-06-27 1543 856 687 687 63. ISHARES MSCI INDIA ETF 2024-01-24 2024-06-27 3512 3100 412 412 107. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-07-05 2024-06-27 5723 5537 186 186 5. UBER TECHNOLOGIES INC COM 2021-03-11 2024-06-27 356 291 65 65 1608. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-06-30 15 14 1 1 1. ADOBE SYS INC COM 2021-01-26 2024-07-01 554 474 80 80 2. ADVANCED MICRO DEVICES INC 2021-01-21 2024-07-01 314 180 134 134 11. AGILON HEALTH INC COM 2021-08-26 2024-07-01 69 395 -326 -326 6. ALPHABET INC COM CL C 2014-01-29 2024-07-01 1107 167 940 940 7. ALPHABET INC COM CL A 2014-01-29 2024-07-01 1281 194 1087 1087 11. AMAZON COM INC 2019-06-18 2024-07-01 2167 1046 1121 1121 1. AMERICAN EXPRESS CO 2021-01-26 2024-07-01 233 117 116 116 3. AMETEK INC 2021-01-26 2024-07-01 498 345 153 153 1. ANALOG DEVICES INC 2021-01-26 2024-07-01 225 154 71 71 29. APPLE INC 2013-04-05 2024-07-01 6296 438 5858 5858 3. APPLIED MATERIALS INC 2021-01-26 2024-07-01 709 320 389 389 1. ATLASSIAN CORPORATION CL A COM 2024-02-15 2024-07-01 178 214 -36 -36 7. BOSTON SCIENTIFIC CORP COM 2023-06-21 2024-07-01 534 378 156 156 13. BOX INC COM CLASS A 2024-07-01 343 438 -95 -95 1. BURLINGTON STORES INC COM 2021-01-26 2024-07-01 232 257 -25 -25 2. CLOUDFLARE INC CL A COM 2021-05-21 2024-07-01 167 151 16 16 5. CONFLUENT INC CLASS A COM 2024-06-13 2024-07-01 144 139 5 5 2. CONSTELLATION BRANDS INC 2024-07-01 512 536 -24 -24 2. COOPER COS INC COM 2021-01-26 2024-07-01 172 190 -18 -18 2. COSTAR GROUP INC 2023-07-27 2024-07-01 147 161 -14 -14 1. DANAHER CORP 2021-01-26 2024-07-01 243 209 34 34 6. DEXCOM INC 2021-01-26 2024-07-01 671 548 123 123 3. DRAFTKINGS INC NEW COM 2023-10-31 2024-07-01 110 83 27 27 8. DYNATRACE INC COM 2024-01-29 2024-07-01 359 477 -118 -118 1. ASPEN TECHNOLOGY INC COM 2022-10-04 2024-07-01 199 249 -50 -50 3. EXACT SCIENCES CORP 2021-01-26 2024-07-01 127 429 -302 -302 3. FACEBOOK INC A COM 2023-06-28 2024-07-01 1507 856 651 651 3. FIVE9 INC COM 2021-10-26 2024-07-01 131 482 -351 -351 2. GUIDEWIRE SOFTWARE INC COM 2023-10-18 2024-07-01 276 181 95 95 5. HOLOGIC INC 2021-01-26 2024-07-01 370 374 -4 -4 2. HOME DEPOT INCTHE 2021-01-26 2024-07-01 672 567 105 105 5. INTERCONTINENTAL EXCHANGE INC 2023-12-20 2024-07-01 684 614 70 70 1. INTUITIVE SURGICAL INC 2022-03-30 2024-07-01 438 304 134 134 2. ESTEE LAUDER COS INCTHE 2021-01-26 2024-07-01 210 506 -296 -296 3. LIVE NATION ENTERTAINMENT INC COM 2021-01-26 2024-07-01 284 206 78 78 11. MICROSOFT CORP 2011-05-10 2024-07-01 4999 282 4717 4717 1. MOODY S CORP 2024-02-09 2024-07-01 419 406 13 13 1. NETFLIX COM INC 2021-01-26 2024-07-01 671 566 105 105 3. NIKE INC 2021-06-25 2024-07-01 227 462 -235 -235 12. NVIDIA CORP 2021-01-26 2024-07-01 1489 162 1327 1327 2. PLANET FITNESS INC COM CL A 2021-01-26 2024-07-01 144 148 -4 -4 7. PROGRESSIVE CORPTHE 2021-01-26 2024-07-01 1466 643 823 823 2. PROLOGIS INC 2018-12-18 2024-07-01 222 126 96 96 1. QUANTA SVCS INC 2024-01-29 2024-07-01 248 197 51 51 5. ROBLOX CORP CL A 2023-06-13 2024-07-01 183 199 -16 -16 2. SALESFORCE COM INC 2024-07-01 513 468 45 45 1. SERVICENOW INC COM 2021-01-26 2024-07-01 787 534 253 253 2. STRYKER CORP 2023-06-21 2024-07-01 674 595 79 79 2. SYNOPSYS INC COM 2021-01-26 2024-07-01 1194 534 660 660 2. T MOBILE US INC COM 2014-05-02 2024-07-01 356 64 292 292 2. THERMO FISHER SCIENTIFIC INC 2021-01-26 2024-07-01 1082 1020 62 62 3. TRANSUNION 2021-01-26 2024-07-01 216 273 -57 -57 3. TREX CO INC 2021-01-26 2024-07-01 217 297 -80 -80 7. UBER TECHNOLOGIES INC COM 2021-03-11 2024-07-01 493 408 85 85 1. UNITEDHEALTH GROUP INC 2022-12-09 2024-07-01 499 546 -47 -47 1. VERISK ANALYTICS INC 2014-08-12 2024-07-01 266 61 205 205 3. VISA INC 2022-11-30 2024-07-01 787 644 143 143 1. VULCAN MATERIALS CO 2021-01-26 2024-07-01 243 153 90 90 2. WORKIVA INC COM CL A 2023-04-14 2024-07-01 143 198 -55 -55 2. ZOETIS INC 2021-01-26 2024-07-01 345 321 24 24 2. ACCENTURE PLC-CL A 2024-03-07 2024-07-01 605 873 -268 -268 2. SHARKNINJA INC COM SHS 2024-06-13 2024-07-01 154 158 -4 -4 2. SPOTIFY TECHNOLOGY S A SHS ORD 2021-01-26 2024-07-01 625 673 -48 -48 1. CYBERARK SOFTWARE LTD/ISRAEL COM 2024-03-01 2024-07-01 269 265 4 4 11. STEVANATO GROUP S P A ORD SHS COM 2024-07-01 205 341 -136 -136 63. ADVANCED MICRO DEVICES INC 2024-07-18 9780 5513 4267 4267 16. APPLIED MATERIALS INC 2021-01-26 2024-07-18 3469 1707 1762 1762 15. ASPEN TECHNOLOGY INC COM 2024-07-18 2895 3542 -647 -647 11. ASPEN TECHNOLOGY INC COM 2024-07-19 2100 2540 -440 -440 1. ADOBE SYS INC COM 2021-01-26 2024-07-23 548 474 74 74 16. AGILON HEALTH INC COM 2021-08-26 2024-07-23 111 575 -464 -464 4. ALPHABET INC COM CL C 2014-01-29 2024-07-23 737 111 626 626 5. ALPHABET INC COM CL A 2024-07-23 914 137 777 777 14. AMAZON COM INC 2019-06-18 2024-07-23 2617 1331 1286 1286 1. AMERICAN EXPRESS CO 2021-01-26 2024-07-23 247 117 130 130 1. AMETEK INC 2021-01-26 2024-07-23 172 115 57 57 1. ANALOG DEVICES INC 2021-01-26 2024-07-23 230 154 76 76 12. APPLE INC 2013-04-05 2024-07-23 2699 181 2518 2518 1. ATLASSIAN CORPORATION CL A COM 2024-02-15 2024-07-23 176 214 -38 -38 9. BOSTON SCIENTIFIC CORP COM 2024-07-23 712 486 226 226 15. BOX INC COM CLASS A 2024-07-23 406 489 -83 -83 2. CLOUDFLARE INC CL A COM 2021-05-21 2024-07-23 163 151 12 12 4. CONFLUENT INC CLASS A COM 2024-06-13 2024-07-23 101 111 -10 -10 2. CONSTELLATION BRANDS INC 2023-07-19 2024-07-23 490 536 -46 -46 1. COSTCO WHOLESALE CORP 2019-10-16 2024-07-23 849 297 552 552 4. COSTAR GROUP INC 2023-07-27 2024-07-23 298 322 -24 -24 1. DANAHER CORP 2021-01-26 2024-07-23 265 209 56 56 1. DEERE CO 2021-02-26 2024-07-23 374 351 23 23 8. DEXCOM INC 2021-01-26 2024-07-23 900 731 169 169 6. DRAFTKINGS INC NEW COM 2023-10-31 2024-07-23 224 166 58 58 11. DYNATRACE INC COM 2024-01-29 2024-07-23 487 656 -169 -169 1. EQUINIX INC 2021-01-26 2024-07-23 809 728 81 81 4. FIVE9 INC COM 2021-10-26 2024-07-23 178 643 -465 -465 3. GUIDEWIRE SOFTWARE INC COM 2023-10-18 2024-07-23 438 272 166 166 5. HOLOGIC INC 2021-01-26 2024-07-23 390 374 16 16 1. HOME DEPOT INCTHE 2021-01-26 2024-07-23 362 283 79 79 5. INTERCONTINENTAL EXCHANGE INC 2023-12-20 2024-07-23 746 614 132 132 2. INTERCONTINENTAL EXCHANGE INC 2017-01-12 2024-07-23 298 112 186 186 1. INTUIT INC 2014-02-26 2024-07-23 639 77 562 562 2. ESTEE LAUDER COS INCTHE 2021-01-26 2024-07-23 200 506 -306 -306 4. LIVE NATION ENTERTAINMENT INC COM 2021-01-26 2024-07-23 381 275 106 106 1. LULULEMON ATHLETICA INC COM 2021-01-26 2024-07-23 285 332 -47 -47 4. MASTERCARD INC COM CL A 2021-11-17 2024-07-23 1768 1440 328 328 15. MICROSOFT CORP 2011-05-10 2024-07-23 6663 384 6279 6279 1. NETFLIX COM INC 2021-01-26 2024-07-23 644 566 78 78 3. NIKE INC 2021-06-25 2024-07-23 221 462 -241 -241 81. NVIDIA CORP 2021-01-26 2024-07-23 9936 1091 8845 8845 2. PLANET FITNESS INC COM CL A 2021-01-26 2024-07-23 154 148 6 6 3. PROLOGIS INC 2018-12-18 2024-07-23 377 188 189 189 6. ROBLOX CORP CL A 2023-06-13 2024-07-23 246 239 7 7 3. SALESFORCE COM INC 2023-07-19 2024-07-23 767 702 65 65 1. SERVICENOW INC COM 2021-01-26 2024-07-23 766 534 232 232 2. SYNOPSYS INC COM 2021-01-26 2024-07-23 1173 534 639 639 2. T MOBILE US INC COM 2014-05-02 2024-07-23 353 64 289 289 1. THERMO FISHER SCIENTIFIC INC 2021-01-26 2024-07-23 555 510 45 45 1. TRANSDIGM GROUP INC COM 2021-01-26 2024-07-23 1291 556 735 735 4. TRANSUNION 2021-01-26 2024-07-23 320 364 -44 -44 4. TREX CO INC 2021-01-26 2024-07-23 321 396 -75 -75 5. UBER TECHNOLOGIES INC COM 2021-01-26 2024-07-23 340 268 72 72 2. UNITEDHEALTH GROUP INC 2024-07-23 1113 1083 30 30 1. VERISK ANALYTICS INC 2014-08-12 2024-07-23 279 61 218 218 23. VISA INC 2024-07-23 6091 4732 1359 1359 2. VULCAN MATERIALS CO 2021-01-26 2024-07-23 521 305 216 216 2. WORKIVA INC COM CL A 2023-04-14 2024-07-23 145 198 -53 -53 3. ZOETIS INC 2021-01-26 2024-07-23 541 482 59 59 2. ACCENTURE PLC-CL A 2024-03-07 2024-07-23 657 773 -116 -116 2. SHARKNINJA INC COM SHS 2024-06-13 2024-07-23 146 158 -12 -12 2. GLOBANT SA COM 2024-07-23 381 501 -120 -120 1. CYBERARK SOFTWARE LTD/ISRAEL COM 2024-03-01 2024-07-23 265 265 31. STEVANATO GROUP S P A ORD SHS COM 2024-03-22 2024-07-23 675 954 -279 -279 1608. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-07-31 15 14 1 1 5. ATLASSIAN CORPORATION CL A COM 2024-02-15 2024-08-27 822 1069 -247 -247 23. ATLASSIAN CORPORATION CL A COM 2024-08-27 3782 3954 -172 -172 6. CONSTELLATION BRANDS INC 2024-01-29 2024-08-27 1439 1501 -62 -62 16. CONSTELLATION BRANDS INC 2024-08-27 3837 3953 -116 -116 14. DEERE CO 2024-08-27 5264 4789 475 475 20. INTERCONTINENTAL EXCHANGE INC 2017-01-12 2024-08-27 3210 1124 2086 2086 23. PROGRESSIVE CORPTHE 2021-01-26 2024-08-27 5631 2114 3517 3517 1608. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 16 15 1 1 21. INTERCONTINENTAL EXCHANGE INC 2017-01-12 2024-09-11 3353 1181 2172 2172 4. MOODY S CORP 2024-09-11 1913 1621 292 292 6. PROGRESSIVE CORPTHE 2021-01-26 2024-09-11 1494 552 942 942 21. VISA INC 2021-01-26 2024-09-11 5950 4252 1698 1698 1460. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2024-06-26 2024-09-30 104124 108551 -4427 -4427 3. INTUIT INC 2014-02-26 2024-09-30 1860 232 1628 1628 1608. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 16 14 2 2 40. NIKE INC 2024-09-30 3533 4625 -1092 -1092 34. NIKE INC 2024-09-30 3003 5024 -2021 -2021 119. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-02 5961 5168 793 793 45. ISHARES MSCI INDIA ETF 2024-01-24 2024-10-02 2610 2214 396 396 192. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-07-05 2024-10-02 11249 9936 1313 1313 329.35 MFS EMERGING MARKETS DEBT FUND 2021-03-16 2024-10-02 4067 4868 -801 -801 93. VANGUARD FTSE EUROPE ETF 2023-06-13 2024-10-02 6523 5782 741 741 80.96 VIRTUS SMALL CAP CORE FUND I 2024-07-23 2024-10-02 4783 4605 178 178 1489. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 16 13 3 3 55. BOX INC COM CLASS A 2024-11-21 1841 1729 112 112 45. FIVE9 INC COM 2023-12-06 2024-11-21 1735 3673 -1938 -1938 42. FIVE9 INC COM 2024-11-21 1619 6088 -4469 -4469 35. HOLOGIC INC 2021-01-26 2024-11-21 2753 2619 134 134 16. PROGRESSIVE CORPTHE 2021-01-26 2024-11-21 4205 1471 2734 2734 1831.36 METROPOLITAN WEST TOTAL RETURN BOND FUN 2014-08-12 2024-11-26 16556 19852 -3296 -3296 264. VANGUARD FTSE EUROPE ETF 2023-06-13 2024-11-26 17083 16413 670 670 1489. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 15 13 2 2 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 135175 2471 0 2471 0 2471 6838 0 0 6838 0 4367 4367 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY NA 2122502500 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 40 44766 NONE 0 NONE 0 3436803 34772 0 3471575 0 0 3471575 52074 3419501 170975 170975 2471 2471 168504 0 168504 0 168504 179412 0 0 0 0 179412 168504 0 0 45434 46695 31270 47539 17433 188371 179412 0 0 0 168504 10908 0 0 199279 0 0 0 0 0 0 45434 153845 46695 31270 47539 17433 10908 X SAINT THOMAS CHURCH ATTENTION ANDREW BERKO NEW YORK NY 10019 NONE PC GENERAL CHARITABLE PURPOSES 161255 161255 14 78993 18 135175 PARTNERSHIP/S-CORP 1 -7749 206419 206419 false false false false false false false false false false SEE ATTACHED 00724F101 ADOBE SYS INC COM AT COST 11949 14962 007903107 ADVANCED MICRO DEVIC 00857U107 AGILON HEALTH INC CO AT COST 8514 671 02079K107 ALPHABET INC COM CL AT COST 5053 31029 02079K305 ALPHABET INC COM CL AT COST 5351 33114 023135106 AMAZON COM INC AT COST 26847 64238 025816109 AMERICAN EXPRESS CO AT COST 3511 9140 031100100 AMETEK INC AT COST 10189 17300 032654105 ANALOG DEVICES INC AT COST 4405 6323 037833100 APPLE INC AT COST 8120 127684 038222105 APPLIED MATERIALS IN AT COST 5702 9609 049468101 ATLASSIAN CORPORATIO 075887109 BECTON DICKINSON AND 09248U551 BLACKROCK LIQUIDITY AT COST 44916 44916 09260B630 BLACKROCK HIGH YIELD AT COST 76701 71843 101137107 BOSTON SCIENTIFIC CO AT COST 10391 17860 10316T104 BOX INC COM CLASS A AT COST 8376 10352 122017106 BURLINGTON STORES IN AT COST 5403 7047 18915M107 CLOUDFLARE INC CL A AT COST 3250 4492 21036P108 CONSTELLATION BRANDS AT COST 6424 6506 216648402 COOPER COS INCTHE 22160K105 COSTCO WHOLESALE COR AT COST 5053 16522 22160N109 COSTAR GROUP INC AT COST 7012 7239 235851102 DANAHER CORP AT COST 5016 5753 244199105 DEERE CO 252131107 DEXCOM INC AT COST 15742 13648 26142V105 DRAFTKINGS INC NEW C AT COST 5832 8206 268150109 DYNATRACE INC COM AT COST 10849 12755 29109X106 ASPEN TECHNOLOGY INC 29444U700 EQUINIX INC AT COST 5039 6870 30063P105 EXACT SCIENCES CORP AT COST 11411 8753 30303M102 FACEBOOK INC A COM AT COST 21771 44797 338307101 FIVE9 INC COM 368736104 GENERAC HOLDINGS INC 37940X102 GLOBAL PAYMENTS INC 40171V100 GUIDEWIRE SOFTWARE I AT COST 4465 10956 436440101 HOLOGIC INC AT COST 6655 7076 437076102 HOME DEPOT INCTHE AT COST 11874 18023 45866F104 INTERCONTINENTAL EXC AT COST 5735 16418 461202103 INTUIT INC AT COST 1548 12835 46120E602 INTUITIVE SURGICAL I AT COST 7590 14634 46138B103 INVESCO DB COMMODITY AT COST 49499 67350 46434G103 ISHARES CORE MSCI EM AT COST 152717 168958 46434G822 ISHARES MSCI JAPAN E AT COST 191688 196874 4812A0672 JPMORGAN INTREPID EU AT COST 146035 187702 49177J102 KENVUE INC COM 518439104 ESTEE LAUDER COS INC AT COST 12079 4471 538034109 LIVE NATION ENTERTAI AT COST 5224 10507 550021109 LULULEMON ATHLETICA AT COST 6876 6734 55273E640 MFS EMERGING MARKETS AT COST 189281 176033 55306N104 MKS INSTRUMENTS INC 57636Q104 MASTERCARD INC COM C AT COST 21897 31443 57667L107 MATCH GROUP INC NEW 577130834 MATTHEWS PACIFIC TIG 592905509 METROPOLITAN WEST TO AT COST 763145 692749 594918104 MICROSOFT CORP AT COST 8220 135931 64110L106 NETFLIX COM INC AT COST 9581 24831 654106103 NIKE INC 67066G104 NVIDIA CORP AT COST 15318 157190 72703H101 PLANET FITNESS INC C AT COST 4414 5973 743315103 PROGRESSIVE CORPTHE AT COST 14983 43827 74340W103 PROLOGIS INC AT COST 3697 7357 74762E102 QUANTA SVCS INC 771049103 ROBLOX CORP CL A AT COST 5005 6316 776696106 ROPER TECHNOLOGIES I 79466L302 SALESFORCE COM INC AT COST 11932 18149 81762P102 SERVICENOW INC COM AT COST 13239 26236 863667101 STRYKER CORP AT COST 13198 18039 871607107 SYNOPSYS INC COM AT COST 11746 24574 872590104 T MOBILE US INC COM AT COST 2158 16792 88076W103 TERADATA CORP COM 883556102 THERMO FISHER SCIENT AT COST 21422 22244 893641100 TRANSDIGM GROUP INC AT COST 3317 7518 89400J107 TRANSUNION AT COST 6589 7511 89531P105 TREX CO INC AT COST 6963 6152 90353T100 UBER TECHNOLOGIES IN AT COST 8190 14680 91324P102 UNITEDHEALTH GROUP I AT COST 16983 19526 922042874 VANGUARD FTSE EUROPE AT COST 188665 201828 92345Y106 VERISK ANALYTICS INC AT COST 1455 7061 92826C839 VISA INC AT COST 11722 18275 92828N528 VIRTUS SMALL CAP COR AT COST 130512 213630 929160109 VULCAN MATERIALS CO AT COST 4698 8932 98139A105 WORKIVA INC COM CL A AT COST 4009 4571 98978V103 ZOETIS INC AT COST 10602 11567 L8681T102 SPOTIFY TECHNOLOGY S AT COST 13516 20509 11135F101 BROADCOM INC AT COST 20386 20746 20717M103 CONFLUENT INC CLASS AT COST 3858 4287 216648501 COOPER COS INC COM AT COST 9117 9819 464285204 ISHARES GOLD TR ISHA AT COST 64712 74822 46429B598 ISHARES MSCI INDIA E AT COST 60762 67653 532457108 ELI LILLY CO AT COST 12500 13521 60937P106 MONGODB INC COM CL A AT COST 7235 8062 615369105 MOODY S CORP AT COST 8007 10000 74762EAC6 QUANTA SVCS INC AT COST 6380 12403 882508104 TEXAS INSTRUMENTS IN AT COST 8227 8041 92532F100 VERTEX PHARMACEUTICA AT COST 12864 12640 G1151C101 ACCENTURE PLC-CL A AT COST 17372 17394 G29183103 EATON CORP PLC ORD AT COST 9919 11638 G8068L108 SHARKNINJA INC COM S AT COST 6242 7340 L44385109 GLOBANT SA COM AT COST 7488 7744 M2682V108 CYBERARK SOFTWARE LT AT COST 11885 14234 T9224W109 STEVANATO GROUP S P AT COST 8794 5769 LOSS ON PY SALES SETTLED IN CY 153 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 34 34 0 FROM PARTNERSHIP/S-CORP -7749 -7749 PARTNERSHIP INCOME ADJUSTMENT 7783 COST BASIS ADJUSTMENT 16070 PARTNERSHIP DISTRIBUTION ADJ 7166 FOREIGN TAXES 989 989 0 FOREIGN TAXES ON NONQUALIFIED 773 773 0