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COPART INC COM 2022-01-12 2024-05-02 760 493 267 267 3. COSTAR GROUP, INC 2021-09-07 2024-05-02 269 260 9 9 2. DOMINOS PIZZA INC 2021-09-07 2024-05-02 1037 1026 11 11 9. KKR & CO INC -A 2021-09-07 2024-05-02 871 576 295 295 43. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 5689 6189 -500 -500 1. PROGRESSIVE CORP OHIO 2022-11-09 2024-05-02 209 128 81 81 .25 SOLVENTUM CORP 2019-10-01 2024-05-02 16 25 -9 -9 1. TRANSDIGM GROUP INC 2021-09-07 2024-05-02 1270 594 676 676 26. AMERICAN TOWER CORP 2022-03-25 2024-05-06 4642 6122 -1480 -1480 26. NOVO NORDISK A/S - ADR 2023-01-19 2024-05-06 3203 1816 1387 1387 .75 GE VERNOVA INC 2020-05-26 2024-05-08 123 26 97 97 4. NVIDIA CORP 2024-04-17 2024-05-08 3645 3452 193 193 8. NVIDIA CORP 2021-09-30 2024-05-08 7290 1673 5617 5617 8. MASTERCARD INC 2023-09-27 2024-05-09 3640 3159 481 481 1. MASTERCARD INC 2022-02-03 2024-05-09 455 391 64 64 13. VISA INC-CLASS A SHRS 2022-02-03 2024-05-09 3610 3014 596 596 16. AMERICAN TOWER CORP 2023-12-20 2024-05-13 2945 3393 -448 -448 18. AMERICAN TOWER CORP 2022-05-18 2024-05-13 3313 3949 -636 -636 .94 EXXON MOBIL CORPORATION 2022-07-19 2024-05-14 110 82 28 28 7. NVIDIA CORP 2021-09-30 2024-05-14 6349 1464 4885 4885 130. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 2522 2616 -94 -94 79. DEUTSCHE BOERSE AG ADR 2022-09-26 2024-05-15 1532 1269 263 263 36. INTERNATIONAL FLAVORS & FRAGRANCES 2021-03-02 2024-05-15 3461 4785 -1324 -1324 11. MERCK & CO INC NEW 2022-06-09 2024-05-15 1417 976 441 441 95. MONDELEZ INTERNATIONAL INC 2022-06-09 2024-05-15 6819 5810 1009 1009 13. PEPSICO INC 2022-09-26 2024-05-15 2330 2204 126 126 20. PROCTER & GAMBLE CO 2022-06-09 2024-05-15 3303 2887 416 416 102. PUBLIC SVC ENTERPRISE GROUP INC 2022-06-09 2024-05-15 7581 6615 966 966 150. ROCHE HOLDINGS LTD - ADR 2022-03-03 2024-05-15 4697 6215 -1518 -1518 14. LULULEMON ATHLETICA INC 2021-09-30 2024-05-16 4801 5555 -754 -754 5. NVIDIA CORP 2021-09-30 2024-05-16 4765 1046 3719 3719 6. NVIDIA CORP 2021-09-30 2024-05-20 5691 1255 4436 4436 11. HOME DEPOT INC 2023-12-14 2024-05-22 3672 3865 -193 -193 10. HOME DEPOT INC 2021-10-11 2024-05-22 3338 3403 -65 -65 17. LULULEMON ATHLETICA INC 2021-10-11 2024-05-22 5101 6701 -1600 -1600 3. AUTODESK INC 2021-09-07 2024-05-23 654 856 -202 -202 41. BROOKFIELD CORP 2021-09-07 2024-05-23 1826 1882 -56 -56 24. COPART INC COM 2022-01-12 2024-05-23 1286 802 484 484 16. FASTENAL CO 2021-09-07 2024-05-23 1054 880 174 174 27. LULULEMON ATHLETICA INC 2021-10-11 2024-05-23 8107 8989 -882 -882 2. MOODYS CORP 2021-09-07 2024-05-23 824 768 56 56 4. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-23 829 508 321 321 3. SBA COMMUNICATIONS CORP 2021-09-07 2024-05-23 577 1116 -539 -539 1. TRANSDIGM GROUP INC 2021-09-07 2024-05-23 1318 594 724 724 3. VERISIGN INC COM 2021-09-07 2024-05-23 520 661 -141 -141 2. VERISK ANALYTICS INC 2021-09-07 2024-05-23 504 407 97 97 5. NVIDIA CORP 2021-09-30 2024-05-28 5573 1028 4545 4545 27. BROOKFIELD CORP 2021-09-07 2024-05-30 1155 1239 -84 -84 12. BROWN FORMAN CORP CL B 2023-10-27 2024-05-30 532 682 -150 -150 10. FASTENAL CO 2021-09-07 2024-05-30 645 550 95 95 3. PROGRESSIVE CORP OHIO 2022-03-31 2024-05-30 613 366 247 247 18. SALESFORCE INC 2022-01-07 2024-05-30 3939 4015 -76 -76 3. VERISIGN INC COM 2021-09-07 2024-05-30 508 661 -153 -153 28. SALESFORCE INC 2023-06-20 2024-05-31 6075 5916 159 159 19. SALESFORCE INC 2022-01-21 2024-05-31 4123 4157 -34 -34 9.00001 ADOBE SYS INC 2021-10-11 2024-06-03 3978 5208 -1230 -1230 10.99999 ADOBE SYS INC 2021-10-11 2024-06-03 4862 6365 -1503 -1503 41. APA CORP 2024-03-26 2024-06-04 1184 1392 -208 -208 7. EXXON MOBIL CORPORATION 2022-07-19 2024-06-04 782 611 171 171 1. NVIDIA CORP 2019-02-01 2024-06-04 1148 36 1112 1112 14. AGILENT TECHNOLOGIES INC 2021-09-07 2024-06-06 1874 2488 -614 -614 4. HEICO CORP CL A 2024-03-20 2024-06-06 716 618 98 98 3. HILTON WORLDWIDE HOLDINGS IN 2022-04-07 2024-06-06 613 431 182 182 .1976 SOUTHERN COPPER CORP 2022-03-02 2024-06-06 22 14 8 8 3. VERISK ANALYTICS INC 2021-09-07 2024-06-06 782 610 172 172 96. ADVANCED MICRO DEVICES INC 2023-03-17 2024-06-11 15232 9442 5790 5790 1. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 3790 3435 355 355 11. BOOKING HOLDINGS INC 2021-09-02 2024-06-11 41688 25576 16112 16112 10. BROADCOM INC 2021-09-02 2024-06-11 14579 4921 9658 9658 148. ELECTRONIC ARTS INC 2021-09-02 2024-06-11 20239 21183 -944 -944 12. LAM RESEARCH CORP COM 2021-09-02 2024-06-11 11978 7224 4754 4754 9. MICROSOFT CORP 2021-09-02 2024-06-11 3851 2708 1143 1143 32. EATON CORP PLC 2021-09-02 2024-06-11 10219 5357 4862 4862 28. GARMIN LTD 2021-09-02 2024-06-11 4514 4926 -412 -412 28. SNOWFLAKE INC 2021-10-11 2024-06-17 3538 9540 -6002 -6002 55. ADVANCED MICRO DEVICES INC 2023-03-06 2024-06-18 8575 4932 3643 3643 1. ANSYS INC 2021-09-07 2024-06-20 323 369 -46 -46 13. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 565 718 -153 -153 7. HEICO CORP CL A 2023-08-30 2024-06-20 1253 1047 206 206 1. HEICO CORP CL A 2021-11-11 2024-06-20 179 137 42 42 10. HOWARD HUGHES HOLDINGS INC 2021-09-07 2024-06-20 651 912 -261 -261 9. KKR & CO INC -A 2021-09-07 2024-06-20 999 576 423 423 48. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-30 2024-06-20 7346 7034 312 312 1. MOODYS CORP 2021-09-07 2024-06-20 420 384 36 36 2. PROGRESSIVE CORP OHIO 2022-03-31 2024-06-20 419 232 187 187 1. TRANSDIGM GROUP INC 2021-09-07 2024-06-20 1344 594 750 750 2. VERISK ANALYTICS INC 2021-09-07 2024-06-20 536 407 129 129 13. CROWDSTRIKE HOLDINGS INC 2021-09-30 2024-06-24 4951 3159 1792 1792 73. NIKE INC CL B 2021-09-30 2024-06-28 5554 10934 -5380 -5380 38. NIKE INC CL B 2024-06-03 2024-07-01 2853 3589 -736 -736 47. NIKE INC CL B 2021-09-30 2024-07-01 3528 6873 -3345 -3345 19. AMAZON COM INC COM 2024-04-17 2024-07-03 3793 3484 309 309 7. AMAZON COM INC COM 2021-09-30 2024-07-03 1397 1159 238 238 10. MICROSOFT CORP 2024-04-17 2024-07-03 4590 4154 436 436 41. L'OREAL - ADR 2023-01-18 2024-07-05 3621 3425 196 196 27. BROWN FORMAN CORP CL B 2023-10-27 2024-07-08 1125 1481 -356 -356 29. COPART INC COM 2022-02-02 2024-07-08 1574 948 626 626 38. KKR & CO INC -A 2021-09-07 2024-07-08 3986 2434 1552 1552 18. PROGRESSIVE CORP OHIO 2021-09-07 2024-07-08 3795 1885 1910 1910 5. ROPER TECHNOLOGIES INC 2023-09-19 2024-07-08 2774 2564 210 210 1. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-08 555 485 70 70 3. TRANSDIGM GROUP INC 2021-09-07 2024-07-08 3805 1782 2023 2023 7. VERISIGN INC COM 2021-09-07 2024-07-08 1233 1542 -309 -309 5. AON PLC 2021-09-07 2024-07-08 1494 1465 29 29 4. AMERIPRISE FINL INC 2020-04-22 2024-07-09 1727 430 1297 1297 1. BOOKING HOLDINGS INC 2009-10-30 2024-07-09 4005 159 3846 3846 31. BORG WARNER INC. 2022-03-02 2024-07-09 970 1087 -117 -117 5. CIGNA GROUP/THE 2017-06-20 2024-07-09 1635 911 724 724 5. CATERPILLAR INC 2019-10-01 2024-07-09 1635 625 1010 1010 1. FREEPORT-MCMORAN INC. 2023-11-09 2024-07-09 51 34 17 17 44. FREEPORT-MCMORAN INC. 2020-10-08 2024-07-09 2264 751 1513 1513 10. GLOBAL PMTS INC W/I 2022-03-02 2024-07-09 952 1329 -377 -377 18. MOLSON COORS BREWING CO 2023-11-09 2024-07-09 908 1056 -148 -148 3. MONGODB INC 2023-07-07 2024-07-09 741 1186 -445 -445 6. PHINIA INC 2022-03-02 2024-07-09 240 142 98 98 5. SOLVENTUM CORP 2019-10-01 2024-07-09 248 502 -254 -254 9. T-MOBILE US INC 2020-08-04 2024-07-09 1610 970 640 640 113. WARNER BROS DISCOVERY INC 2023-10-31 2024-07-09 798 1128 -330 -330 16. XCEL ENERGY INC 2021-03-01 2024-07-09 835 965 -130 -130 6. EATON CORP PLC 2020-09-10 2024-07-09 1912 616 1296 1296 25. HUBSPOT INC 2023-08-16 2024-07-11 12459 13336 -877 -877 .5 GRAIL INC 2023-11-09 2024-07-15 8 8 18. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 5275 5367 -92 -92 29. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-30 2024-07-17 4401 4205 196 196 46. TJX COMPANIES INC 2021-10-11 2024-07-18 5164 2930 2234 2234 31. ADVANCED MICRO DEVICES INC 2023-03-15 2024-07-19 4714 2715 1999 1999 62. AGILENT TECHNOLOGIES INC 2021-09-07 2024-07-19 8123 9062 -939 -939 6. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 227 274 -47 -47 13. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 558 706 -148 -148 14. BROWN FORMAN CORP CL B 2020-04-01 2024-07-19 601 747 -146 -146 7. CARMAX INC 2021-08-02 2024-07-19 566 948 -382 -382 21. ENOVIS CORP 2021-09-07 2024-07-19 968 1698 -730 -730 16. HOWARD HUGHES HOLDINGS INC 2021-09-07 2024-07-19 1133 1458 -325 -325 46. NVIDIA CORP 2022-06-06 2024-07-19 5480 880 4600 4600 2. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-19 1136 970 166 166 15. SUMMIT MATERIALS INC 2021-09-07 2024-07-19 580 477 103 103 2. TRANSDIGM GROUP INC 2021-09-07 2024-07-19 2493 1188 1305 1305 2. TYLER TECHNOLOGIES INC 2021-09-07 2024-07-19 1043 966 77 77 3. VERISIGN INC COM 2021-09-07 2024-07-19 530 661 -131 -131 18. AON PLC 2021-09-07 2024-07-19 5358 5177 181 181 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 70. ADVANCED MICRO DEVICES INC 2023-02-08 2024-07-23 10874 6011 4863 4863 16. ANALOG DEVICES INC 2024-06-18 2024-07-24 3645 3738 -93 -93 28. NVIDIA CORP 2022-06-06 2024-07-25 3219 536 2683 2683 52.99852 LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-30 2024-07-31 7522 7158 364 364 16.00148 LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-30 2024-07-31 2271 2320 -49 -49 105. MERCK & CO INC NEW 2022-06-09 2024-07-31 12193 9314 2879 2879 3. MONGODB INC 2023-09-01 2024-07-31 737 1213 -476 -476 13. MONGODB INC 2023-07-18 2024-07-31 3194 5412 -2218 -2218 19. NEXTERA ENERGY INC 2022-09-26 2024-07-31 1423 1561 -138 -138 36. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 4111 3710 401 401 308. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 6933 6879 54 54 27. SANOFI-ADR 2022-06-09 2024-07-31 1396 1414 -18 -18 32. WILLIAMS COS INC 2022-06-09 2024-07-31 1387 1149 238 238 7. HOME DEPOT INC 2021-10-11 2024-08-01 2529 2382 147 147 25. TJX COMPANIES INC 2021-10-11 2024-08-02 2796 1592 1204 1204 40. AIRBNB INC 2021-09-30 2024-08-07 4481 6612 -2131 -2131 36. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-08-07 4452 5711 -1259 -1259 4. AGILENT TECHNOLOGIES INC 2022-05-02 2024-08-08 546 496 50 50 30. BROOKFIELD CORP 2021-09-07 2024-08-08 1321 1377 -56 -56 28. BROOKFIELD INFRASTRUCTURE-A 2022-07-13 2024-08-08 1036 1233 -197 -197 9. FASTENAL CO 2021-09-07 2024-08-08 597 495 102 102 2. HEICO CORP CL A 2021-11-11 2024-08-08 361 273 88 88 23. HOWARD HUGHES HOLDINGS INC 2021-09-07 2024-08-08 1582 2004 -422 -422 11. KKR & CO INC -A 2021-09-07 2024-08-08 1223 704 519 519 1. O'REILLY AUTOMOTIVE INC 2022-03-01 2024-08-08 1119 655 464 464 7. PROGRESSIVE CORP OHIO 2021-09-07 2024-08-08 1523 670 853 853 2. SEAPORT ENTERTAINMENT GROUP IN 2021-09-07 2024-08-08 54 73 -19 -19 10. VERISIGN INC COM 2021-09-07 2024-08-08 1769 2203 -434 -434 14. HOME DEPOT INC 2021-09-30 2024-08-12 4829 4744 85 85 2. META PLATFORMS INC 2022-11-01 2024-08-13 1048 190 858 858 199. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 10370 12261 -1891 -1891 127. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-16 6748 7666 -918 -918 5. AGILENT TECHNOLOGIES INC 2022-05-02 2024-08-22 702 600 102 102 13. ATRION CORP 2021-09-01 2024-08-22 5980 9191 -3211 -3211 16. BROOKFIELD ASSET MANAGEMENT LT 2021-09-07 2024-08-22 640 698 -58 -58 9. BROWN & BROWN INC 2024-02-07 2024-08-22 931 712 219 219 29. COGNEX CORP 2021-09-07 2024-08-22 1144 2394 -1250 -1250 9. FASTENAL CO 2021-09-07 2024-08-22 607 495 112 112 2. TYLER TECHNOLOGIES INC 2021-09-07 2024-08-22 1153 966 187 187 13. VERISIGN INC COM 2021-09-07 2024-08-22 2344 2864 -520 -520 8. ABBVIE INC 2022-06-09 2024-08-26 1578 1180 398 398 9. JOHNSON & JOHNSON 2022-06-24 2024-08-26 1477 1623 -146 -146 196. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 2752 2803 -51 -51 .5556 SEAPORT ENTERTAINMENT GROUP IN 2021-09-07 2024-08-28 18 20 -2 -2 83. ASTRAZENECA PLC ADR 2023-04-18 2024-09-05 6889 6162 727 727 .1064 SOUTHERN COPPER CORP 2022-03-02 2024-09-05 10 8 2 2 9. ELI LILLY & CO COM 2021-10-11 2024-09-09 8113 2148 5965 5965 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-09-09 4467 5266 -799 -799 8. AGILENT TECHNOLOGIES INC 2023-10-03 2024-09-11 1093 890 203 203 17. AGILENT TECHNOLOGIES INC 2022-04-27 2024-09-11 2322 2036 286 286 3. CARMAX INC 2021-08-02 2024-09-11 223 406 -183 -183 15. COSTAR GROUP, INC 2021-09-07 2024-09-11 1177 1301 -124 -124 1. DOMINOS PIZZA INC 2021-09-07 2024-09-11 407 513 -106 -106 3. HEICO CORP CL A 2021-11-11 2024-09-11 588 410 178 178 40. L'OREAL - ADR 2023-02-03 2024-09-11 3251 3341 -90 -90 10. LIVE NATION ENT INC 2022-03-01 2024-09-11 969 1160 -191 -191 1. MARKEL HOLDINGS 2021-09-07 2024-09-11 1518 1246 272 272 1. MOODYS CORP 2022-03-31 2024-09-11 472 342 130 130 5. PROGRESSIVE CORP OHIO 2021-09-07 2024-09-11 1232 478 754 754 2. TYLER TECHNOLOGIES INC 2021-09-07 2024-09-11 1163 966 197 197 7. VERISIGN INC COM 2021-09-07 2024-09-11 1262 1542 -280 -280 51. L'OREAL - ADR 2023-01-27 2024-09-12 4113 4231 -118 -118 69. L'OREAL - ADR 2023-01-19 2024-09-16 5645 5661 -16 -16 1. APPLE INC 2024-02-21 2024-09-17 216 183 33 33 5. APPLE INC 2006-08-14 2024-09-17 1078 11 1067 1067 10. NVIDIA CORP 2019-02-01 2024-09-17 1153 36 1117 1117 9. INTUITIVE SURGICAL INC 2023-08-30 2024-09-23 4397 2836 1561 1561 51. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-09-23 7724 7914 -190 -190 16. BROOKFIELD CORP 2021-09-07 2024-09-25 834 734 100 100 13. BROOKFIELD INFRASTRUCTURE-A 2021-09-07 2024-09-25 552 550 2 2 3. HEICO CORP CL A 2021-11-11 2024-09-25 618 410 208 208 6. KKR & CO INC -A 2021-09-07 2024-09-25 792 384 408 408 2. PROGRESSIVE CORP OHIO 2021-09-07 2024-09-25 513 191 322 322 7. SBA COMMUNICATIONS CORP 2021-09-07 2024-09-25 1683 2535 -852 -852 4. VAIL RESORTS INC COM 2021-09-07 2024-09-25 747 1179 -432 -432 6. VERISIGN INC COM 2021-09-07 2024-09-25 1096 1322 -226 -226 7. SERVICENOW INC 2023-08-23 2024-09-26 6115 3997 2118 2118 5. ABBVIE INC 2022-12-06 2024-09-27 979 814 165 165 1. ADOBE SYS INC 2021-11-02 2024-09-27 515 687 -172 -172 12. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-27 1976 1907 69 69 33. ALPHABET INC CL C 2021-09-02 2024-09-27 5471 4772 699 699 3. ANALOG DEVICES INC 2024-06-11 2024-09-27 699 708 -9 -9 1. APPLE INC 2022-02-11 2024-09-27 228 174 54 54 1. BLACKROCK INC 2021-09-02 2024-09-27 947 948 -1 -1 19. BLACKSTONE INC 2021-09-02 2024-09-27 2944 2433 511 511 46. BROADCOM INC 2021-09-02 2024-09-27 7963 2262 5701 5701 2. CELANESE CORP 2021-09-02 2024-09-27 280 314 -34 -34 2. COGNIZANT TECH SOLUTIONS CRP COM 2021-09-02 2024-09-27 154 154 9. META PLATFORMS INC 2024-03-25 2024-09-27 5117 4551 566 566 1. HOME DEPOT INC 2021-11-29 2024-09-27 400 407 -7 -7 3. JPMORGAN CHASE & CO 2021-09-02 2024-09-27 633 481 152 152 1. ELI LILLY & CO COM 2021-09-02 2024-09-27 883 259 624 624 87. MANULIFE FINANCIAL CORP 2021-09-02 2024-09-27 2575 1701 874 874 5. MCDONALDS CORP 2023-12-14 2024-09-27 1521 1447 74 74 2. MERCK & CO INC NEW 2023-12-14 2024-09-27 227 212 15 15 5. MONDELEZ INTERNATIONAL INC 2021-09-02 2024-09-27 372 309 63 63 4. RTX CORP 2021-09-29 2024-09-27 482 351 131 131 19. REGIONS FINL CORP NEW 2022-08-22 2024-09-27 438 421 17 17 7. STARBUCKS CORP COM 2023-04-05 2024-09-27 681 844 -163 -163 1. SUNCOR ENERGY INC NEW F 2023-12-14 2024-09-27 37 31 6 6 487. TORONTO DOMINION BK ONT COM NEW 2021-09-02 2024-09-27 30881 32288 -1407 -1407 5. TOTAL S.A. - ADR 2024-06-11 2024-09-27 328 345 -17 -17 5. UNILEVER PLC - ADR 2021-09-02 2024-09-27 327 275 52 52 2. UNITEDHEALTH GROUP INC 2023-10-08 2024-09-27 1162 1141 21 21 2. VISA INC-CLASS A SHRS 2023-12-14 2024-09-27 551 518 33 33 2. WASTE MANAGEMENT INC 2023-12-14 2024-09-27 411 354 57 57 33. GARMIN LTD 2021-09-02 2024-09-27 5761 5805 -44 -44 2. TE CONNECTIVITY LTD 2021-11-19 2024-09-27 302 330 -28 -28 144.00032 CISCO SYSTEMS INC 2022-01-13 2024-10-01 7574 6502 1072 1072 40.99968 CISCO SYSTEMS INC 2021-09-09 2024-10-01 2157 2479 -322 -322 107. ASTRAZENECA PLC ADR 2023-01-06 2024-10-07 8269 7615 654 654 54. SOUTH BOW CORP 2022-06-09 2024-10-09 1299 1095 204 204 36. ALPHABET INC CL C 2024-07-23 2024-10-10 5888 6652 -764 -764 17. BROOKFIELD CORP 2021-09-07 2024-10-10 897 780 117 117 9. BROWN & BROWN INC 2023-12-06 2024-10-10 933 696 237 237 3. ROPER TECHNOLOGIES INC 2021-09-07 2024-10-10 1627 1441 186 186 1. TRANSDIGM GROUP INC 2021-09-07 2024-10-10 1364 594 770 770 35.00005 TESLA INC 2021-09-30 2024-10-11 7738 9212 -1474 -1474 3.99995 TESLA INC 2021-09-30 2024-10-11 884 1048 -164 -164 247.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 3625 3191 434 434 226.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 3317 3239 78 78 40. BLACKSTONE INC 2021-09-02 2024-10-17 6675 5121 1554 1554 27. BROADCOM INC 2021-09-02 2024-10-17 4925 1327 3598 3598 335. MANULIFE FINANCIAL CORP 2021-09-02 2024-10-17 10233 6547 3686 3686 215. REGIONS FINL CORP NEW 2022-08-22 2024-10-17 5161 4718 443 443 12. INTUITIVE SURGICAL INC 2022-03-02 2024-10-18 6185 3622 2563 2563 12. DOLLAR GENERAL CORP 2020-05-26 2024-10-22 968 2163 -1195 -1195 1. GRAIL INC 2023-11-09 2024-10-22 14 17 -3 -3 12. MODERNA INC 2024-01-17 2024-10-22 637 1186 -549 -549 32. BROOKFIELD CORP 2021-09-07 2024-10-29 1716 1469 247 247 10. BROOKFIELD RENEWABLE COR-A 2021-09-07 2024-10-29 310 438 -128 -128 5. BROWN & BROWN INC 2023-12-06 2024-10-29 529 368 161 161 9. BROWN & BROWN INC 2022-04-07 2024-10-29 952 659 293 293 6. HEICO CORP CL A 2023-03-08 2024-10-29 1165 819 346 346 5. HYATT HOTELS CORP 2022-03-01 2024-10-29 782 463 319 319 5. KKR & CO INC -A 2021-09-07 2024-10-29 697 320 377 377 1. O'REILLY AUTOMOTIVE INC 2022-03-01 2024-10-29 1183 655 528 528 2. PROGRESSIVE CORP OHIO 2021-09-07 2024-10-29 485 191 294 294 2. ROPER TECHNOLOGIES INC 2021-09-07 2024-10-29 1100 960 140 140 2. SBA COMMUNICATIONS CORP 2021-09-07 2024-10-29 463 724 -261 -261 1. TYLER TECHNOLOGIES INC 2021-09-07 2024-10-29 614 483 131 131 4. VERISIGN INC COM 2021-09-07 2024-10-29 716 881 -165 -165 2. VERISK ANALYTICS INC 2021-09-07 2024-10-29 529 407 122 122 64. ALPHABET INC CL C 2024-06-25 2024-10-31 11268 11821 -553 -553 7. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 4153 3623 530 530 12. GOLDMAN SACHS GROUP INC 2021-12-20 2024-11-08 7120 4439 2681 2681 55. TRADE DESK INC/THE 2024-05-16 2024-11-13 7163 5530 1633 1633 9. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 4456 4417 39 39 8. ELI LILLY & CO COM 2021-10-11 2024-11-14 6386 1894 4492 4492 28. VISA INC-CLASS A SHRS 2021-10-11 2024-11-14 8687 6432 2255 2255 6. AUTODESK INC 2021-09-07 2024-11-15 1784 1713 71 71 38. BROOKFIELD CORP 2021-09-07 2024-11-15 2158 1744 414 414 10. KKR & CO INC -A 2021-09-07 2024-11-15 1491 640 851 851 41. SBA COMMUNICATIONS CORP 2021-09-07 2024-11-15 9044 14847 -5803 -5803 2. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 766 645 121 121 15. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 5741 3762 1979 1979 25. ANALOG DEVICES INC 2024-05-22 2024-11-18 5205 5802 -597 -597 62. EMCOR GROUP INC COM 2021-09-01 2024-11-18 31139 7480 23659 23659 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 5297 5859 -562 -562 21. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2024-11-18 13904 13549 355 355 52. EMCOR GROUP INC COM 2021-09-01 2024-11-19 26038 6274 19764 19764 270. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 3656 2310 1346 1346 350. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 4672 2994 1678 1678 37. ALPHABET INC CL C 2024-06-25 2024-11-21 6123 6804 -681 -681 39. ALPHABET INC CL C 2023-09-14 2024-11-21 6454 5396 1058 1058 28. VISA INC-CLASS A SHRS 2021-10-11 2024-11-21 8673 6405 2268 2268 68. AES CORP 2024-01-17 2024-11-25 889 1191 -302 -302 5. BIOGEN INC 2019-10-01 2024-11-25 794 1146 -352 -352 7. DOLLAR TREE INC 2017-08-14 2024-11-25 491 524 -33 -33 34. KRAFT HEINZ CO/THE 2024-01-17 2024-11-25 1095 1288 -193 -193 2. MONOLITHIC PWR SYS INC 2024-02-21 2024-11-25 1207 1406 -199 -199 20. SUPER MICRO COMPUTER INC 2024-07-09 2024-11-25 739 1826 -1087 -1087 11. LYONDELLBASELL INDU-CL A 2023-08-23 2024-11-25 934 1067 -133 -133 8. FASTENAL CO 2021-09-07 2024-11-27 671 440 231 231 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 20. KKR & CO INC -A 2021-09-07 2024-11-27 3212 1281 1931 1931 1. O'REILLY AUTOMOTIVE INC 2022-03-01 2024-11-27 1238 655 583 583 2. ROPER TECHNOLOGIES INC 2021-09-07 2024-11-27 1120 960 160 160 66. SUMMIT MATERIALS INC 2021-09-07 2024-11-27 3359 2100 1259 1259 4. TYLER TECHNOLOGIES INC 2021-09-07 2024-11-27 2524 1932 592 592 4. VERISIGN INC COM 2021-09-07 2024-11-27 769 878 -109 -109 2. WIX.COM LTD 2021-09-07 2024-11-27 441 454 -13 -13 .1178 SOUTHERN COPPER CORP 2022-03-02 2024-11-29 12 8 4 4 48.99988 BROADCOM INC 2024-02-23 2024-12-04 8376 7530 846 846 1.00012 BROADCOM INC 2024-10-18 2024-12-04 171 181 -10 -10 51. BROADCOM INC 2024-02-23 2024-12-05 8752 6549 2203 2203 88. KROGER CO 2022-11-02 2024-12-06 5227 4246 981 981 156. SUMITOMO TRUST AND BANKING ADR 2022-06-09 2024-12-06 2346 914 1432 1432 45. TOTAL S.A. - ADR 2024-03-11 2024-12-06 2561 2968 -407 -407 23.00046 TOTAL S.A. - ADR 2022-06-09 2024-12-06 1309 1372 -63 -63 .99954 TOTAL S.A. - ADR 2022-06-09 2024-12-06 57 60 -3 -3 112. WILLIAMS COS INC 2022-06-09 2024-12-06 6363 4020 2343 2343 36. COCA-COLA EUROPACIFIC PARTNE 2022-06-09 2024-12-06 2800 1957 843 843 .73 CONOCOPHILLIPS 2024-07-09 2024-12-10 75 81 -6 -6 36. THE HERSHEY COMPANY 2024-03-11 2024-12-11 6481 7112 -631 -631 7. THE HERSHEY COMPANY 2022-03-21 2024-12-11 1260 1474 -214 -214 3. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-12 125 114 11 11 1. ANALOG DEVICES INC 2022-06-09 2024-12-12 216 163 53 53 1. ASTRAZENECA PLC ADR 2024-05-15 2024-12-12 67 77 -10 -10 5. BARCLAYS PLC - ADR 2024-10-17 2024-12-12 69 65 4 4 14. COMCAST CORP CLASS A 2022-06-09 2024-12-12 563 596 -33 -33 10. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-12-12 232 177 55 55 12. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-12 375 289 86 86 7. DEUTSCHE POST AG ADR 2024-03-11 2024-12-12 258 297 -39 -39 4. DUKE ENERGY HOLDING CORP. COM 2022-06-09 2024-12-12 439 437 2 2 4. EOG RESOURCES, INC 2022-11-02 2024-12-12 507 543 -36 -36 1. GENUINE PARTS CO 2023-12-21 2024-12-12 120 138 -18 -18 2. HITACHI LIMITED - ADR 2024-05-15 2024-12-12 106 74 32 32 3. INTERNATIONAL FLAVORS & FRAGRANCES 2022-06-09 2024-12-12 266 394 -128 -128 8.00114 KEURIG DR PEPPER INC 2022-11-02 2024-12-12 271 303 -32 -32 .99886 KEURIG DR PEPPER INC 2022-11-02 2024-12-12 34 38 -4 -4 2. L'OREAL - ADR 2024-07-31 2024-12-12 144 174 -30 -30 4. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-12-12 543 592 -49 -49 1. LOWES COS INC 2024-10-01 2024-12-12 264 273 -9 -9 1. MCDONALDS CORP 2024-03-11 2024-12-12 298 293 5 5 1. MERCK & CO INC NEW 2024-12-06 2024-12-12 101 103 -2 -2 1. MICROSOFT CORP 2024-08-26 2024-12-12 453 416 37 37 6. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-12-12 505 706 -201 -201 13. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-12 146 161 -15 -15 13. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-12 146 161 -15 -15 2. NOVARTIS AG - ADR 2024-05-15 2024-12-12 198 207 -9 -9 1. ORIX CORPORATION - ADR 2021-09-01 2024-12-12 112 96 16 16 1. PEPSICO INC 2022-09-26 2024-12-12 159 170 -11 -11 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-12 128 103 25 25 2. PROCTER & GAMBLE CO 2023-12-21 2024-12-12 342 289 53 53 1. QUALCOMM INC 2024-10-01 2024-12-12 157 166 -9 -9 3. RPM INTERNATIONAL INC 2022-06-09 2024-12-12 399 256 143 143 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-12 64 68 -4 -4 2. SAP SE 2021-09-01 2024-12-12 507 301 206 206 5. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-12 256 165 91 91 4. SIEMENS AG - SPONSORED ADR 2022-06-09 2024-12-12 406 257 149 149 1. SNAP ON INC 2024-03-11 2024-12-12 356 296 60 60 1. SUMITOMO TRUST AND BANKING ADR 2022-06-09 2024-12-12 15 6 9 9 4. TJX COMPANIES INC 2023-12-21 2024-12-12 507 362 145 145 14. TC ENERGY CORP 2022-06-09 2024-12-12 656 733 -77 -77 3. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-12 241 283 -42 -42 10. UNILEVER PLC - ADR 2021-09-01 2024-12-12 591 560 31 31 36.0027 VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-12 526 559 -33 -33 .9973 VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-12 15 15 20. VINCI SA ADR 2022-06-09 2024-12-12 525 481 44 44 4. MEDTRONIC PLC 2021-09-11 2024-12-12 332 520 -188 -188 31. TRADE DESK INC/THE 2024-05-16 2024-12-16 4092 2914 1178 1178 12. AUTODESK INC 2021-09-07 2024-12-18 3609 3426 183 183 41. BROOKFIELD CORP 2021-09-07 2024-12-18 2406 1882 524 524 19. COPART INC COM 2024-09-25 2024-12-18 1151 994 157 157 15. PFIZER INC 2023-01-11 2024-12-18 391 707 -316 -316 19. SBA COMMUNICATIONS CORP 2021-09-07 2024-12-18 3928 6880 -2952 -2952 38. SUMMIT MATERIALS INC 2021-09-07 2024-12-18 1926 1144 782 782 3. VERISIGN INC COM 2022-03-01 2024-12-18 585 651 -66 -66 11. BUNGE GLOBAL SA 2023-02-17 2024-12-18 879 1071 -192 -192 17. ELI LILLY & CO COM 2021-10-11 2024-12-23 13335 4025 9310 9310 17. MONGODB INC 2024-03-13 2024-12-23 4113 5955 -1842 -1842 17. MONGODB INC 2023-06-23 2024-12-23 4113 6683 -2570 -2570 217. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 2308 2683 -375 -375 186. SUMITOMO TRUST AND BANKING ADR 2022-06-09 2024-12-24 2651 1090 1561 1561 18. NETFLIX.COM INC 2024-07-19 2024-12-26 16611 12700 3911 3911 1. ABBVIE INC 2022-12-06 2024-12-27 178 163 15 15 1. ADOBE SYS INC 2021-11-02 2024-12-27 445 687 -242 -242 3. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-27 377 477 -100 -100 2. BOEING CO 2023-12-14 2024-12-27 361 510 -149 -149 1. CISCO SYSTEMS INC 2022-01-09 2024-12-27 59 61 -2 -2 4. CITIGROUP INC. 2021-09-29 2024-12-27 284 286 -2 -2 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-27 250 210 40 40 1. JPMORGAN CHASE & CO 2021-09-02 2024-12-27 241 160 81 81 2. LAM RESH CORP 2024-09-27 2024-12-27 147 165 -18 -18 10. MANULIFE FINANCIAL CORP 2021-09-02 2024-12-27 307 195 112 112 1. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-27 214 229 -15 -15 2. MERCK & CO INC NEW 2023-12-14 2024-12-27 199 212 -13 -13 6. MONDELEZ INTERNATIONAL INC 2021-09-02 2024-12-27 361 371 -10 -10 11. MONGODB INC 2024-09-05 2024-12-27 2617 3214 -597 -597 19. MONGODB INC 2023-05-17 2024-12-27 4519 5330 -811 -811 2. RTX CORP 2021-09-29 2024-12-27 234 176 58 58 1. REGIONS FINL CORP NEW 2022-10-25 2024-12-27 24 21 3 3 5. STARBUCKS CORP COM 2023-05-03 2024-12-27 461 590 -129 -129 27. SUNCOR ENERGY INC NEW F 2023-12-14 2024-12-27 954 841 113 113 1. TARGET CORP 2021-09-02 2024-12-27 135 246 -111 -111 1. THERMO FISHER SCIENTIFIC INC 2024-09-27 2024-12-27 526 618 -92 -92 13. TOTAL S.A. - ADR 2024-06-11 2024-12-27 709 897 -188 -188 7. UNILEVER PLC - ADR 2021-09-02 2024-12-27 403 385 18 18 1. UNION PACIFIC CORP 2022-01-06 2024-12-27 230 255 -25 -25 1. UNITED PARCEL SERVICE-CL B 2021-09-02 2024-12-27 126 197 -71 -71 1. VISA INC-CLASS A SHRS 2023-12-14 2024-12-27 319 259 60 60 2. TE CONNECTIVITY PLC 2021-11-19 2024-12-27 290 330 -40 -40 1. GARMIN LTD 2021-09-02 2024-12-27 209 176 33 33 8. BARCLAYS PLC - ADR 2024-12-24 2024-12-30 107 107 1. CHEVRON CORP 2023-06-09 2024-12-30 143 159 -16 -16 1. EOG RESOURCES, INC 2022-11-02 2024-12-30 121 136 -15 -15 1. HITACHI LIMITED - ADR 2024-05-15 2024-12-30 49 37 12 12 1. KROGER CO 2022-11-02 2024-12-30 62 47 15 15 2. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-12-30 261 296 -35 -35 1. NOVARTIS AG - ADR 2024-05-15 2024-12-30 98 103 -5 -5 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-30 59 68 -9 -9 2. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-30 100 66 34 34 1. SIEMENS AG - SPONSORED ADR 2022-06-09 2024-12-30 98 64 34 34 8. SUMITOMO TRUST AND BANKING ADR 2022-06-09 2024-12-30 117 47 70 70 1. TJX COMPANIES INC 2023-12-21 2024-12-30 122 91 31 31 1. TOTAL S.A. - ADR 2022-06-09 2024-12-30 55 60 -5 -5 1. COCA-COLA EUROPACIFIC PARTNE 2022-06-09 2024-12-30 77 54 23 23 1. MICROSOFT CORP 2024-04-17 2025-01-08 425 415 10 10 25. MICROSOFT CORP 2021-10-28 2025-01-08 10626 8111 2515 2515 67. ADVANCED MICRO DEVICES INC 2023-02-01 2025-01-10 7699 5508 2191 2191 25. EATON CORP PLC 2024-04-12 2025-01-15 8579 8058 521 521 29. MICROSOFT CORP 2021-10-11 2025-01-16 12379 8880 3499 3499 17. AUTODESK INC 2021-09-07 2025-01-17 4976 4853 123 123 24. COSTAR GROUP, INC 2021-09-07 2025-01-17 1759 2082 -323 -323 5. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 1242 1031 211 211 20. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2025-01-17 5586 3220 2366 2366 13. MICROCHIP TECHNOLOGY INC COM 2021-09-07 2025-01-17 746 1015 -269 -269 31. MARRIOTT INTERNATIONAL INC CLASS A 2021-09-30 2025-01-21 8457 4867 3590 3590 39. EATON CORP PLC 2024-03-26 2025-01-22 14471 12325 2146 2146 122. ADVANCED MICRO DEVICES INC 2023-01-19 2025-01-28 13888 8954 4934 4934 34. BROADCOM INC 2024-02-14 2025-01-28 6845 4354 2491 2491 2. ANSYS INC 2021-09-07 2025-01-29 695 738 -43 -43 4. AUTODESK INC 2021-09-07 2025-01-29 1215 1142 73 73 22. BROOKFIELD CORP 2021-09-07 2025-01-29 1337 1010 327 327 6. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 241 258 -17 -17 15. BROOKFIELD INFRASTRUCTURE CORP NEW 2021-09-07 2025-01-29 603 626 -23 -23 2. DOMINOS PIZZA INC 2021-09-07 2025-01-29 861 1026 -165 -165 17. KKR & CO INC -A 2021-09-07 2025-01-29 2843 1089 1754 1754 1. MARKEL HOLDINGS 2021-09-07 2025-01-29 1818 1246 572 572 68. MICROCHIP TECHNOLOGY INC COM 2021-09-07 2025-01-29 3791 5309 -1518 -1518 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2025-01-29 1283 634 649 649 4. PROGRESSIVE CORP OHIO 2021-09-07 2025-01-29 990 383 607 607 19. SBA COMMUNICATIONS CORP 2021-09-07 2025-01-29 3765 5568 -1803 -1803 8. ARCH CAPITAL GROUP LTD 2024-05-23 2025-01-29 754 837 -83 -83 13. HOME DEPOT INC 2024-11-18 2025-01-30 5411 5341 70 70 20. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 3738 3662 76 76 11. PALO ALTO NETWORKS INC 2024-01-11 2025-01-30 2056 1763 293 293 40. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 4523 5256 -733 -733 55. PALO ALTO NETWORKS INC 2023-12-01 2025-02-03 10026 8257 1769 1769 95. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 4065 3598 467 467 62. AIRBUS SE - UNSP ADR 2022-06-09 2025-02-07 2653 1724 929 929 11. AXA - ADR 2024-12-12 2025-02-07 424 391 33 33 173. AXA - ADR 2021-09-01 2025-02-07 6668 5025 1643 1643 127. TOTAL S.A. - ADR 2022-06-09 2025-02-10 7654 6498 1156 1156 8. AUTODESK INC 2021-09-07 2025-02-11 2403 2284 119 119 11. COSTAR GROUP, INC 2021-09-07 2025-02-11 839 954 -115 -115 2. GARTNER INC 2024-06-20 2025-02-11 1051 901 150 150 17. KKR & CO INC -A 2021-09-07 2025-02-11 2440 1089 1351 1351 2. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-11 105 127 -22 -22 122. MICROCHIP TECHNOLOGY INC COM 2021-09-07 2025-02-11 6435 9295 -2860 -2860 7. VERALTO CORP 2024-08-08 2025-02-11 700 741 -41 -41 19. VERISIGN INC COM 2022-02-17 2025-02-11 4262 3671 591 591 4. MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 88 88 88 75. MILLROSE PROPERTIES INC 2021-09-07 2025-02-12 1655 1655 1655 14. ALPHABET INC CL C 2025-01-08 2025-02-14 2613 2753 -140 -140 58. ANALOG DEVICES INC 2024-05-08 2025-02-18 12597 12283 314 314 31. HOME DEPOT INC 2021-09-30 2025-02-18 12558 9715 2843 2843 26. ADIDAS-AG ADR 2024-07-31 2025-02-21 3315 3224 91 91 6. ADOBE SYS INC 2021-10-11 2025-02-21 2652 3472 -820 -820 19. AIRBNB INC 2024-03-06 2025-02-21 2771 3077 -306 -306 11. AIRBNB INC 2022-04-07 2025-02-21 1604 1800 -196 -196 86. ALPHABET INC CL C 2024-12-23 2025-02-21 15657 16740 -1083 -1083 148. AMAZON COM INC COM 2021-09-30 2025-02-21 31869 24450 7419 7419 89. APPLE INC 2024-02-23 2025-02-21 21972 16697 5275 5275 7. APPLOVIN CORP 2025-02-14 2025-02-21 2921 3491 -570 -570 36. ASTRAZENECA PLC ADR 2023-01-05 2025-02-21 2669 2519 150 150 18.00005 BOEING CO 2023-11-29 2025-02-21 3155 4620 -1465 -1465 17.99995 BOEING CO 2023-11-21 2025-02-21 3155 4001 -846 -846 85. BROADCOM INC 2021-12-27 2025-02-21 18468 8964 9504 9504 7. CADENCE DESIGN SYSTEMS INC 2024-12-27 2025-02-21 1822 2123 -301 -301 13. CADENCE DESIGN SYSTEMS INC 2024-06-11 2025-02-21 3383 3901 -518 -518 7. CAVA GROUP INC 2025-01-22 2025-02-21 754 860 -106 -106 10. CONSTELLATION ENERGY CORP 2025-01-30 2025-02-21 2819 3069 -250 -250 6. COSTCO WHOLESALE CORP 2024-05-02 2025-02-21 6170 4370 1800 1800 2. COSTCO WHOLESALE CORP 2022-06-06 2025-02-21 2057 955 1102 1102 14. CROWDSTRIKE HOLDINGS INC 2024-10-10 2025-02-21 5725 4388 1337 1337 1. CROWDSTRIKE HOLDINGS INC 2021-09-30 2025-02-21 409 243 166 166 23. DATADOG INC 2024-04-29 2025-02-21 2762 2991 -229 -229 35. DEXCOM INC 2025-01-21 2025-02-21 3101 3007 94 94 59. WALT DISNEY CO 2024-03-20 2025-02-21 6390 7115 -725 -725 27. EDWARDS LIFESCIENCES CORP 2024-12-20 2025-02-21 1985 2029 -44 -44 10. META PLATFORMS INC 2024-05-30 2025-02-21 6854 4689 2165 2165 27. META PLATFORMS INC 2021-10-11 2025-02-21 18506 11059 7447 7447 21. GENERAL ELECTRIC CO 2024-05-24 2025-02-21 4184 3500 684 684 5. GOLDMAN SACHS GROUP INC 2022-12-06 2025-02-21 3123 1818 1305 1305 20. HILTON WORLDWIDE HOLDINGS IN 2024-11-08 2025-02-21 5136 4968 168 168 57. INDITEX-UNSPON ADR 2024-10-24 2025-02-21 1553 1699 -146 -146 8. INTUITIVE SURGICAL INC 2022-02-10 2025-02-21 4726 2367 2359 2359 9.00005 KKR & CO INC -A 2025-01-28 2025-02-21 1181 1483 -302 -302 3.99995 KKR & CO INC -A 2025-01-28 2025-02-21 525 659 -134 -134 10. ELI LILLY & CO COM 2025-01-28 2025-02-21 8775 8066 709 709 5. ELI LILLY & CO COM 2021-10-11 2025-02-21 4387 1184 3203 3203 12. MASTERCARD INC 2025-01-28 2025-02-21 6683 6604 79 79 9. MASTERCARD INC 2022-02-03 2025-02-21 5012 3516 1496 1496 4. MERCADOLIBRE INC 2024-03-04 2025-02-21 8989 7327 1662 1662 54. MICROSOFT CORP 2021-10-11 2025-02-21 22160 16029 6131 6131 8. MOODYS CORP 2021-08-08 2025-02-21 4013 2962 1051 1051 1. NETFLIX.COM INC 2024-07-19 2025-02-21 1003 636 367 367 16. NETFLIX.COM INC 2023-12-13 2025-02-21 16052 8482 7570 7570 28. NIKE INC CL B 2025-02-18 2025-02-21 2128 2123 5 5 60. NOVO NORDISK A/S - ADR 2022-05-05 2025-02-21 5280 3658 1622 1622 263. NVIDIA CORP 2022-06-06 2025-02-21 35864 4832 31032 31032 4. O'REILLY AUTOMOTIVE INC 2024-03-04 2025-02-21 5187 4744 443 443 19. PROGRESSIVE CORP OHIO 2024-10-02 2025-02-21 5061 4812 249 249 15. SALESFORCE INC 2024-12-05 2025-02-21 4622 5415 -793 -793 6. SERVICENOW INC 2023-09-22 2025-02-21 5629 3315 2314 2314 19. SNOWFLAKE INC 2021-09-30 2025-02-21 3366 5927 -2561 -2561 18. STARBUCKS CORP COM 2025-01-30 2025-02-21 2031 1971 60 60 20. TJX COMPANIES INC 2021-10-11 2025-02-21 2418 1274 1144 1144 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-21 2025-02-21 3939 4333 -394 -394 31. TESLA INC 2021-09-30 2025-02-21 10447 8118 2329 2329 38. TRADE DESK INC/THE 2024-05-09 2025-02-21 2734 3370 -636 -636 85. UBER TECHNOLOGIES INC 2024-10-09 2025-02-21 6676 6363 313 313 8. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-02-21 3880 3787 93 93 5. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2025-02-21 2425 2098 327 327 18. VERTIV HOLDINGS LLC 2024-11-19 2025-02-21 1707 2365 -658 -658 23. VISA INC-CLASS A SHRS 2021-09-06 2025-02-21 8003 5230 2773 2773 76. WAL MART STORES INC 2024-11-20 2025-02-21 7184 6697 487 487 5. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-02-21 1382 1342 40 40 7. SPOTIFY TECHNOLOGY SA 2025-01-08 2025-02-21 4293 3348 945 945 6. ADOBE SYS INC 2021-10-11 2025-02-24 2661 3472 -811 -811 25. TJX COMPANIES INC 2021-10-11 2025-02-24 3049 1428 1621 1621 3. ALPHABET INC CL C 2024-12-27 2025-02-25 536 582 -46 -46 17. ALPHABET INC CL C 2021-09-02 2025-02-25 3038 2458 580 580 254. CELANESE CORP 2021-09-02 2025-02-25 13869 35641 -21772 -21772 588. CISCO SYSTEMS INC 2021-09-02 2025-02-25 37796 34652 3144 3144 342. MERCK & CO INC NEW 2021-09-02 2025-02-25 30973 27148 3825 3825 21. GARMIN LTD 2021-09-02 2025-02-25 4725 3694 1031 1031 13. APPLE INC 2024-05-06 2025-02-26 3148 2366 782 782 76. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 5774 4783 991 991 114. ASTRAZENECA PLC ADR 2023-01-05 2025-02-26 8662 7583 1079 1079 7. AUTODESK INC 2024-07-08 2025-02-26 2001 1740 261 261 12. AUTODESK INC 2021-09-07 2025-02-26 3431 2726 705 705 11. BROADCOM INC 2022-03-04 2025-02-26 2318 657 1661 1661 22. WALT DISNEY CO 2024-03-20 2025-02-26 2479 2530 -51 -51 26. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-26 1545 1653 -108 -108 6. APPLE INC 2006-08-14 2025-02-27 1443 14 1429 1429 3. BERKSHIRE HATHAWAY INC. 2023-07-07 2025-02-27 1511 1024 487 487 9. MOODYS CORP 2023-09-07 2025-02-27 4504 3064 1440 1440 23. PROGRESSIVE CORP OHIO 2024-07-18 2025-02-27 6411 5473 938 938 82. ALPHABET INC CL C 2021-09-02 2025-02-28 13890 11857 2033 2033 1. BROADCOM INC 2024-11-10 2025-02-28 195 252 -57 -57 33. BROADCOM INC 2021-09-02 2025-02-28 6427 1622 4805 4805 5. META PLATFORMS INC 2024-03-25 2025-02-28 3276 2619 657 657 12. META PLATFORMS INC 2021-09-02 2025-02-28 7862 4498 3364 3364 18. LAM RESH CORP 2024-09-27 2025-02-28 1364 1484 -120 -120 26. LAM RESH CORP 2021-09-02 2025-02-28 1970 1565 405 405 46. UNITED PARCEL SERVICE-CL B 2021-09-02 2025-02-28 5451 9085 -3634 -3634 7. VISA INC-CLASS A SHRS 2021-09-30 2025-03-04 2474 1584 890 890 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 26. ABBVIE INC 2024-05-15 2025-03-11 5559 4270 1289 1289 8. ABBVIE INC 2022-06-09 2025-03-11 1710 1180 530 530 107. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 3892 2585 1307 1307 58. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 2110 1383 727 727 73. ASPEN TECHNOLOGY INC 2021-09-01 2025-03-11 19345 13336 6009 6009 37. KROGER CO 2022-11-02 2025-03-11 2473 1751 722 722 51. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-03-11 7789 5217 2572 2572 .1387 SOUTHERN COPPER CORP 2022-03-02 2025-03-11 12 10 2 2 19. TESLA INC 2025-03-04 2025-03-11 4252 5041 -789 -789 5. TESLA INC 2021-09-30 2025-03-11 1119 1309 -190 -190 23. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 5222 6175 -953 -953 1. FAIR ISSAC, INC 2024-11-27 2025-03-13 1749 2344 -595 -595 2. HEICO CORP CL A 2025-01-17 2025-03-13 396 379 17 17 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 1329 1269 60 60 14. PROGRESSIVE CORP OHIO 2024-05-01 2025-03-19 3796 3155 641 641 124. ALPHABET INC CL C 2021-09-02 2025-03-21 20319 17931 2388 2388 39. BLACKSTONE INC 2021-09-02 2025-03-21 5717 4993 724 724 197. CITIGROUP INC. 2021-09-02 2025-03-21 14034 14076 -42 -42 38. JPMORGAN CHASE & CO 2021-09-02 2025-03-21 9039 6094 2945 2945 59. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 1261 1184 77 77 144. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 3078 3037 41 41 174. SUNCOR ENERGY INC NEW F 2023-03-20 2025-03-21 6505 5281 1224 1224 29. TARGET CORP 2024-09-27 2025-03-21 2994 4502 -1508 -1508 117. TARGET CORP 2021-09-02 2025-03-21 12080 28500 -16420 -16420 40. TOTAL S.A. - ADR 2024-06-11 2025-03-21 2535 2761 -226 -226 77. TOTAL S.A. - ADR 2023-12-14 2025-03-21 4880 5233 -353 -353 28. UNITED PARCEL SERVICE-CL B 2021-09-02 2025-03-21 3168 5530 -2362 -2362 62. CARMAX INC 2021-08-02 2025-03-27 4736 7835 -3099 -3099 14. COSTAR GROUP, INC 2021-09-07 2025-03-27 1118 1214 -96 -96 2. DOMINOS PIZZA INC 2021-09-07 2025-03-27 941 1026 -85 -85 2. GARTNER INC 2024-07-08 2025-03-27 849 900 -51 -51 4. HEICO CORP CL A 2025-01-17 2025-03-27 846 755 91 91 3. HEICO CORP CL A 2023-03-08 2025-03-27 634 409 225 225 2. O'REILLY AUTOMOTIVE INC 2022-05-10 2025-03-27 2841 1231 1610 1610 9. META PLATFORMS INC 2021-09-02 2025-03-31 5066 3374 1692 1692 49. UNITED PARCEL SERVICE-CL B 2021-09-02 2025-03-31 5389 9677 -4288 -4288 17. META PLATFORMS INC 2021-09-02 2025-04-04 8640 6372 2268 2268 10. ELI LILLY & CO COM 2021-09-02 2025-04-04 7398 2589 4809 4809 17. VISA INC-CLASS A SHRS 2021-09-02 2025-04-04 5343 4295 1048 1048 29. GARMIN LTD 2021-09-02 2025-04-04 5166 5101 65 65 32. AIRBNB INC 2024-04-17 2025-04-07 3386 4991 -1605 -1605 11. AIRBNB INC 2024-03-06 2025-04-07 1164 1781 -617 -617 21. BROADCOM INC 2022-03-04 2025-04-07 3129 1255 1874 1874 7. META PLATFORMS INC 2021-10-11 2025-04-07 3557 2311 1246 1246 32. STARBUCKS CORP COM 2025-03-03 2025-04-07 2531 3729 -1198 -1198 15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-03 2025-04-07 2150 3354 -1204 -1204 23. TESLA INC 2021-09-30 2025-04-07 5281 6023 -742 -742 97. VERTIV HOLDINGS LLC 2024-09-23 2025-04-07 5975 9484 -3509 -3509 121. SAMSARA INC 2025-02-24 2025-04-08 4257 6150 -1893 -1893 1. MOODYS CORP 2024-11-15 2025-04-14 438 474 -36 -36 1. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 1331 1269 62 62 6. AUTOMATIC DATA PROCESSING INC 2020-05-26 2025-04-15 1789 836 953 953 13. BOSTON SCIENTIFIC CORP COM 2020-05-26 2025-04-15 1218 475 743 743 15. CARDINAL HEALTH INC COM 2011-02-22 2025-04-15 2007 625 1382 1382 11. CRANE NXT CO 2020-08-04 2025-04-15 492 215 277 277 19. HARTFORD FINANCIAL SERVICES GROUP 2021-04-07 2025-04-15 2241 1280 961 961 8. LOWES COS INC 2011-02-22 2025-04-15 1759 210 1549 1549 5. AON PLC 2020-05-26 2025-04-15 1909 981 928 928 31. AIRBNB INC 2024-06-11 2025-04-21 3417 4589 -1172 -1172 37. WALT DISNEY CO 2024-03-20 2025-04-21 3084 4255 -1171 -1171 21. HILTON WORLDWIDE HOLDINGS IN 2025-01-16 2025-04-21 4259 5161 -902 -902 17. SALESFORCE INC 2024-11-26 2025-04-21 3978 5934 -1956 -1956 32. AMAZON COM INC COM 2021-10-11 2025-04-22 5563 5246 317 317 31. BROADCOM INC 2022-03-04 2025-04-22 5227 1853 3374 3374 8. META PLATFORMS INC 2021-10-11 2025-04-22 3971 2641 1330 1330 53. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 3976 3642 334 334 38. UBER TECHNOLOGIES INC 2021-11-18 2025-04-22 2851 1692 1159 1159 71. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-22 6866 9664 -2798 -2798 50. UNITED PARCEL SERVICE-CL B 2021-09-02 2025-04-22 4835 8846 -4011 -4011 28. CARMAX INC 2022-03-01 2025-04-29 1811 2723 -912 -912 2. COPART INC COM 2024-09-25 2025-04-29 119 105 14 14 21. COPART INC COM 2022-02-17 2025-04-29 1253 659 594 594 1. GARTNER INC 2024-07-08 2025-04-29 420 450 -30 -30 2. GARTNER INC 2023-09-22 2025-04-29 840 803 37 37 5. 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GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN 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DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN 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DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 CAPITAL GAIN DIVIDENDS P 10016 330272 6558 0 6558 0 6558 4744 0 0 4744 0 1814 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false SUZANNE M MOORE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 78015 RANDY W MOORE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 78015 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 115110 NONE 0 NONE 0 12742617 446523 0 13189140 0 0 13189140 197837 12991303 649565 649565 6558 6558 643007 0 643007 0 643007 488323 0 0 0 0 488323 643007 89473 0 0 0 0 0 0 0 488323 89473 0 0 398850 0 0 0 0 0 0 0 0 244157 0 0 0 0 0 0 0 0 KlausMurphy Foundation- Wells Farg One West Fourth St Winston Salem NC 27101 8003523705 Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors. April 30th Annually Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged. 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