2025-11-14T18:02:24-06:00 2024-12-31 300572328 CG UHLENBERG LLP 160 BOVET ROAD SUITE 101 SAN MATEO CA 94402 990PF 2024-01-01 205295175 THE ZHU AND XU FOUNDATION ZHUA 6505595688 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 YUQING XU PRESIDENT 6505595688 2025-11-14 1 0 KATHERINE CHAO P00910601 6508028668 2025-11-14 2024 2025-03-06 01:10:19Z X 1177690 X X 15475 15475 9356 9356 31417 360858 31417 56248 56248 0 0 0 668 668 0 9568 9568 0 10236 10236 0 55000 55000 65236 10236 55000 -8988 46012 48646 17965 17965 454146 485409 577433 564491 554696 582292 1067283 1058070 1177690 0 0 X 0 0 0 0 1067283 1058070 1067283 1058070 1067283 1058070 1067283 -8988 0 1058295 225 1058070 ADOBE INC. (DELAWARE) CUSIP: 00724F101 SYMBOL: ADBE P 2023-08-15 2024-07-11 1690 1556 134 134 ADVANCED MICRO DEVICES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2024-01-25 2024-01-29 176 176 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2024-01-01 2024-04-25 1474 1803 -329 -329 ADVANCED MICRO DEVICES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2024-06-28 2024-08-01 137 162 -25 -25 AGILENT TECHNOLOGIES INC CUSIP: 00846U101 SYMBOL: A P 2023-05-24 2024-03-22 736 587 149 149 AGILENT TECHNOLOGIES INC CUSIP: 00846U101 SYMBOL: A P 2024-01-01 2024-03-26 870 712 158 158 AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-02-16 163 181 -18 -18 AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-03-20 83 91 -8 -8 AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2023-11-08 2024-06-28 231 153 78 78 AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2024-07-25 2024-10-28 270 242 28 28 APOLLO GLOBAL MANAGEMENT INC CUSIP: 03769M106 SYMBOL: APO P 2024-05-17 2024-08-01 118 113 5 5 APOLLO GLOBAL MANAGEMENT INC CUSIP: 03769M106 SYMBOL: APO P 2024-05-17 2024-11-15 162 113 49 49 BERKSHIRE HATHAWAY INC NEW CL B / CUSIP: XXX-XX-XXXX / SYMBOL: BRKB P 2024-01-03 2024-08-01 435 367 68 68 BERKSHIRE HATHAWAY INC NEW CL B / CUSIP: XXX-XX-XXXX / SYMBOL: BRKB P 2024-01-03 2024-11-15 469 367 102 102 BRISTOL MYERS SQUIBB CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: BMY P 2024-03-07 2024-08-01 192 213 -21 -21 CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2023-11-15 2024-03-07 473 440 33 33 CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2023-11-16 2024-06-12 1084 1163 -79 -79 CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2023-11-15 2024-06-12 474 507 -33 -33 CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2024-01-01 2024-06-13 807 920 -113 -113 CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG P 2023-11-15 2024-05-17 155 192 -37 -37 CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG P 2024-01-01 2024-05-20 338 837 -499 -499 CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG (CONT'D) P 2024-01-01 2024-05-21 502 1375 -873 -873 CHIPOTLE MEXICAN GRILL INC CL A/CUSIP: XXX-XX-XXXX SYMBOL: CMG P 2023-10-16 2024-06-28 1678 981 697 697 CHIPOTLE MEXICAN GRILL INC CL A/CUSIP: XXX-XX-XXXX SYMBOL: CMG P 2023-10-16 2024-08-01 214 145 69 69 CHUGAI PHARMACEUTICAL LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: CHGCY P 2024-08-22 2024-09-26 197 195 2 2 CROWDSTRIKE HLDGS INC CL A CUSIP: 22788C105 SYMBOL: CRWD P 2024-07-30 2024-08-01 227 229 -2 -2 CROWDSTRIKE HLDGS INC CL A CUSIP: 22788C105 SYMBOL: CRWD P 2024-07-30 2024-10-11 639 459 180 180 CROWDSTRIKE HLDGS INC CL A CUSIP: 22788C105 SYMBOL: CRWD P 2024-07-30 2024-11-08 654 459 195 195 DEVON ENERGY CORP NEW CUSIP: 25179M103 SYMBOL: DVN P 2024-03-07 2024-08-01 181 184 -3 -3 DEXCOM INC CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2024-01-01 2024-08-14 491 766 -275 -275 DIAGEO PLC NEW GB SPON ADR CUSIP: 25243Q205 SYMBOL: DEO P 2023-03-31 2024-01-08 143 181 -38 -38 DIAGEO PLC NEW GB SPON ADR CUSIP: 25243Q205 SYMBOL: DEO P 2023-03-31 2024-01-10 143 181 -38 -38 WALT DISNEY CO (HOLDING CO) DISNEY COM CUSIP: XXX-XX-XXXX SYMBOL: DIS P 2024-06-12 2024-08-01 186 202 -16 -16 WALT DISNEY CO (HOLDING CO) DISNEY COM CUSIP: XXX-XX-XXXX SYMBOL: DIS P 2024-06-12 2024-11-15 115 101 14 14 DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2023-11-15 2024-06-12 435 478 -43 -43 DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2024-01-01 2024-06-13 215 234 -19 -19 DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-05-18 2024-01-29 118 98 20 20 DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-10-17 2024-09-09 102 97 5 5 EXACT SCIENCES CORP / CUSIP: 30063P105 / SYMBOL: EXAS P 2024-01-01 2024-06-28 473 710 -237 -237 META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2023-06-28 2024-01-29 400 288 112 112 META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2023-06-28 2024-06-28 516 288 228 228 META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2024-01-25 2024-08-14 525 393 132 132 GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-03-11 2024-04-02 74 67 7 7 GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-03-11 2024-08-01 350 269 81 81 GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-04-15 2024-10-25 589 264 325 325 GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-04-15 2024-11-15 1331 529 802 802 GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-03-11 2024-04-25 315 265 50 50 GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-03-11 2024-05-01 162 132 30 30 GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-03-11 2024-08-01 338 265 73 73 GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-01-01 2024-11-15 1057 820 237 237 HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON P 2023-03-31 2024-03-11 400 380 20 20 HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON P 2023-06-09 2024-05-08 198 197 1 1 HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON P 2023-12-18 2024-08-14 197 205 -8 -8 HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-06-14 2024-08-01 285 293 -8 -8 HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-01-01 2024-10-11 311 295 16 16 HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-06-17 2024-10-14 459 446 13 13 HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-06-17 2024-10-15 152 149 3 3 IAC INC CUSIP: 44891N208 SYMBOL: IAC P 2024-01-04 2024-08-01 147 155 -8 -8 INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC P 2024-01-03 2024-08-01 119 189 -70 -70 INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC P 2024-01-03 2024-09-10 206 520 -314 -314 INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC P 2024-01-01 2024-12-30 679 1378 -699 -699 INVESCO S&P 500 EQUAL WEIGHT ETF / CUSIP: 46137V357 / SYMBOL: RSP P 2024-08-01 2024-12-12 5865 5435 430 430 IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2024-01-29 2024-10-07 225 216 9 9 ISHARES MSCI EMU ETF 0.28% CUSIP: XXX-XX-XXXX SYMBOL: EZU P 2024-01-01 2024-05-06 14387 13455 932 932 ISHARES CORE S&P MIDCAP ETF CUSIP: XXX-XX-XXXX SYMBOL: UH P 2023-12-18 2024-02-09 5300 5229 71 71 ISHARES MSCI CHINA ETF CUSIP: 46429B671 SYMBOL: MCHI P 2024-10-01 2024-10-28 5868 6042 -174 -174 ISHARES CORE MSCI EMERGING MARKETS ETF CUSIP: 46434G103 SYMBOL: IEMG P 2024-09-26 2024-10-01 5796 5830 -34 -34 ISHARES CORE MSCI EMERGING MARKETS ETF CUSIP: 46434G103 SYMBOL: IEMG P 2024-01-01 2024-11-15 14417 15538 -1121 -1121 JPMORGAN CHASE & CO / CUSIP: 46625H100 / SYMBOL: JPM P 2023-03-31 2024-01-05 173 130 43 43 JPMORGAN BETABUILDERS JAPAN ETF CUSIP: 46641Q217 SYMBOL: BBJP (CONT'D) P 2024-01-01 2024-05-06 8523 7731 792 792 KEYSIGHT TECHNOLOGIES INC COM CUSIP: 49338L103 SYMBOL: KEYS P 2023-11-15 2024-08-01 134 133 1 1 KEYSIGHT TECHNOLOGIES INC COM CUSIP: 49338L103 SYMBOL: KEYS P 2023-11-15 2024-09-10 586 534 52 52 LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY P 2024-06-18 2024-09-26 450 463 -13 -13 LABORATORY CORP AMER HLDGS NEW CUSIP: 50540R409 SYMBOL: P 2023-04-03 2024-01-04 226 196 30 30 LIVE NATION ENTERTAINMENT INC CUSIP: XXX-XX-XXXX SYMBOL: LYV P 2023-11-08 2024-01-29 89 88 1 1 LIVE NATION ENTERTAINMENT INC CUSIP: XXX-XX-XXXX SYMBOL: LYV P 2023-11-08 2024-08-01 283 265 18 18 LULULEMON ATHLETICA INC FOREIGN STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: LULU P 2024-01-01 2024-06-14 1220 1575 -355 -355 LYFT INC CL A / CUSIP: 55087P104 / SYMBOL: LYFT P 2023-07-21 2024-01-30 414 355 59 59 LYFT INC CL A / CUSIP: 55087P104 / SYMBOL: LYFT P 2023-07-21 2024-03-07 200 126 74 74 MONSTER BEVERAGE CORP NEWCOM CUSIP: 61174X109 SYMBOL: MNST P 2023-07-21 2024-05-06 862 931 -69 -69 NORTHROP GRUMMAN CORP COMMON STOCK CUSIP: 666807102 SYMBOL: NOC P 2024-04-26 2024-08-01 485 482 3 3 ON SEMICONDUCTOR CORP CUSIP: XXX-XX-XXXX SYMBOL: ON P 2024-03-26 2024-04-15 728 807 -79 -79 PHILIP MORRIS INTL INC CUSIP: XXX-XX-XXXX SYMBOL: PM P 2024-09-10 2024-11-15 129 127 2 2 REPUBLIC SERVICES INC CUSIP: XXX-XX-XXXX SYMBOL: RSG P 2023-03-31 2024-03-20 188 135 53 53 SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2023-06-09 2024-01-31 252 235 17 17 S&P GLOBAL INC CUSIP: 78409V104 SYMBOL: SPGI P 2024-06-28 2024-08-14 493 445 48 48 S&P GLOBAL INC CUSIP: 78409V104 SYMBOL: SPGI P 2024-06-28 2024-10-07 508 445 63 63 SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2023-03-02 2024-01-09 363 279 84 84 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: P 2024-05-06 2024-08-01 140 144 -4 -4 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: P 2024-05-06 2024-12-02 606 672 -66 -66 SHOPIFY INC CL A FOREIGN STOCK CUSIP: 82509L107 SYMBOL: SHOP P 2023-12-22 2024-06-28 925 1045 -120 -120 SHOPIFY INC CL A FOREIGN STOCK CUSIP: 82509L107 SYMBOL: SHOP P 2023-12-22 2024-09-26 317 308 9 9 SHOPIFY INC CL A FOREIGN STOCK CUSIP: 82509L107 SYMBOL: SHOP P 2024-01-31 2024-11-19 414 324 90 90 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-06-16 2024-06-06 164 164 0 0 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2024-01-01 2024-06-07 246 246 0 0 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2024-01-01 2024-08-01 149 174 -25 -25 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2024-06-10 2024-11-15 98 81 17 17 TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX P 2024-01-01 2024-03-07 384 335 49 49 T-MOBILE US INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMUS P 2024-01-03 2024-08-01 184 162 22 22 TAIWAN SEMICONDUCTOR MFC CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TSM P 2024-01-01 2024-06-13 692 398 294 294 TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2024-01-01 2024-03-05 85 100 -15 -15 TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2023-11-15 2024-03-06 112 132 -20 -20 TERADYNE INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TER P 2023-04-27 2024-01-11 105 90 15 15 THE TRADE DESK INC CL A / CUSIP: 88339J105 / SYMBOL: TTD P 2024-01-01 2024-01-25 1237 1405 -168 -168 TOURMALINE OIL CORP FOREIGN STOCK CAD CUSIP: 89156V106 SYMBOL: TRMLF P 2024-08-22 2024-09-26 88 92 -4 -4 UBER TECHNOLOGIES INC CUSIP: 90353T100 SYMBOL: UBER P 2024-04-25 2024-08-01 124 136 -12 -12 UBER TECHNOLOGIES INC CUSIP: 90353T100 SYMBOL: UBER P 2024-01-01 2024-11-08 938 893 45 45 ULTA BEAUTY, INC CUSIP: 90384S303 SYMBOL: ULTA P 2024-01-01 2024-04-15 1306 1478 -172 -172 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2023-09-22 2024-07-26 129 155 -26 -26 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2024-01-01 2024-07-29 386 463 -77 -77 VANGUARD FTSE DEVELOPED MARKET ETF $0.88 CUSIP: XXX-XX-XXXX SYMBOL: VEA P 2024-05-06 2024-08-19 17097 16600 497 497 VANGUARD FTSE DEVELOPED MARKET ETF $0.88 CUSIP: XXX-XX-XXXX SYMBOL: VEA P 2024-05-06 2024-09-26 6054 5683 371 371 VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA P 2024-01-01 2024-01-05 222 223 -1 -1 VULCAN MATERIALS CO NEW (HOLDING COMPANY) CUSIP: XXX-XX-XXXX SYMBOL: VMC P 2024-04-15 2024-08-01 272 261 11 11 WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT P 2023-10-16 2024-03-22 245 216 29 29 WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT P 2023-10-16 2024-08-01 623 485 138 138 ZOOM COMMUNICATIONS INC CL A CUSIP: 98980L101 SYMBOL: ZM P 2023-12-28 2024-08-01 119 147 -28 -28 UBI SOFT ENTMNT SA MONTREUIL PV EUR 0.31 FOREIGN STOCK EUR / CUSIP: FR000005 P 2023-12-22 2024-03-04 200 236 -36 -36 MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR / CUSIP: FR001400AJ45 / SYM P 2023-07-28 2024-06-17 159 132 27 27 MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR CUSIP: FR001400AJ45 SYMBOL: P 2024-01-01 2024-06-18 358 318 40 40 LINDE PLC NEW FOREIGN STOCK EUR CUSIP: G54950103 SYMBOL: LIN P 2023-03-31 2024-03-20 466 353 113 113 LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2023-11-14 2024-03-05 214 196 18 18 BAE SYSTEMS PLC ORD FOREIGN STOCK GBP CUSIP: GB0002634946 SYMBOL: BAESF P 2024-08-22 2024-09-26 149 156 -7 -7 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2024-01-01 2024-08-23 396 311 85 85 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2024-03-04 2024-08-27 117 87 30 30 CHUBB LTD CHF CUSIP: H1467J104 SYMBOL: CB P 2023-03-31 2024-03-20 259 193 66 66 CHUBB LTD CHF CUSIP: H1467J104 SYMBOL: CB P 2023-03-31 2024-03-21 257 193 64 64 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2024-01-01 2024-08-28 176 272 -96 -96 HEINEKEN HOLDINGS NV FOREIGN STOCK EUR CUSIP: NL0000008977 SYMBOL: HKHHF P 2024-01-01 2024-11-20 571 696 -125 -125 GALP ENERGIA SGPS SA B SHRS FOREIGN STOCK EUR CUSIP: PTGAL0AM0009 SYMBOL: GL P 2024-02-01 2024-09-26 382 335 47 47 AIA GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AAGIY P 2020-06-10 2024-09-26 466 535 -69 -69 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT P 2023-01-23 2024-10-28 115 114 1 1 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2023-01-01 2024-03-07 3076 1824 1252 1252 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2021-01-19 2024-03-20 177 112 65 65 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2023-01-01 2024-04-15 1140 780 360 360 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2023-01-01 2024-04-26 1754 1509 245 245 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2022-12-08 2024-05-01 161 165 -4 -4 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV (CONT'D) P 2023-01-01 2024-05-14 960 963 -3 -3 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV (CONT'D) P 2023-03-31 2024-06-13 333 317 16 16 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV (CONT'D) P 2023-03-31 2024-10-28 190 158 32 32 ALLSTATE CORP CLBL CUSIP: 020002101 SYMBOL: ALL P 2021-01-28 2024-01-03 289 219 70 70 ALLSTATE CORP CLBL CUSIP: 020002101 SYMBOL: ALL P 2021-01-28 2024-08-01 174 110 64 64 ALLSTATE CORP CLBL CUSIP: 020002101 SYMBOL: ALL P 2021-01-28 2024-11-15 197 110 87 87 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-01-25 1210 698 512 512 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-05-01 164 87 77 77 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-06-28 184 87 97 97 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-08-01 1535 785 750 750 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2023-01-01 2024-09-10 2541 1741 800 800 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2023-04-11 2024-12-02 515 318 197 197 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2024-01-29 160 132 28 28 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2024-08-01 2034 1451 583 583 AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-15 81 91 -10 -10 AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-16 80 91 -11 -11 AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-17 81 91 -10 -10 AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-18 81 91 -10 -10 AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2023-02-22 2024-05-06 467 350 117 117 AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2023-01-01 2024-06-28 1155 849 306 306 AMERIPRISE FINANCIAL INC / CUSIP: 03076C106 / SYMBOL: AMP P 2020-06-10 2024-01-03 1909 789 1120 1120 ANALOG DEVICES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ADI P 2023-03-31 2024-06-05 234 196 38 38 ANALOG DEVICES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ADI P 2023-03-31 2024-09-17 225 196 29 29 ANSYS INC CUSIP: 03662Q105 SYMBOL: ANSS P 2023-01-01 2024-04-29 990 1013 -23 -23 APA CORP CUSIP: 03743Q108 SYMBOL: APA P 2020-11-24 2024-08-01 185 85 100 100 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2024-05-01 340 175 165 165 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2024-06-14 212 88 124 124 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2023-01-01 2024-08-01 2857 1417 1440 1440 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2023-01-01 2024-10-07 898 600 298 298 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2022-04-11 2024-10-25 463 334 129 129 BIO RAD LABORATORIES INC CL A CUSIP: XXX-XX-XXXX SYMBOL: BIO P 2020-06-16 2024-08-01 334 454 -120 -120 BIO RAD LABORATORIES INC CL A CUSIP: XXX-XX-XXXX SYMBOL: BIO P 2020-06-16 2024-09-10 322 454 -132 -132 BRITISH AMER TOBACCO PLC GB SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI P 2020-06-10 2024-09-26 303 323 -20 -20 BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-01-01 2024-03-26 2693 1101 1592 1592 BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-03-31 2024-08-01 610 255 355 355 BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-03-31 2024-09-10 293 127 166 166 BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-03-31 2024-10-11 361 127 234 234 BRUNSWICK CORP COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: BC P 2022-07-08 2024-06-28 145 140 5 5 CF INDUSTRIES HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: CF P 2023-01-01 2024-06-12 300 131 169 169 CF INDUSTRIES HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: CF P 2020-09-30 2024-08-01 76 31 45 45 CF INDUSTRIES HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: CF P 2021-01-19 2024-11-15 174 90 84 84 CANADIAN PAC KANS CITY LTD FOREIGN STOCK CAD CUSIP: 13646K108 SYMBOL: CP P 2021-10-20 2024-09-26 513 448 65 65 COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2020-11-24 2024-01-03 569 659 -90 -90 COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2023-01-01 2024-03-07 419 498 -79 -79 COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2023-01-01 2024-04-26 1816 2041 -225 -225 CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2022-05-24 2024-08-01 246 240 6 6 CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2023-01-01 2024-10-30 1178 1192 -14 -14 THE COOPER COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: COO P 2020-06-10 2024-06-21 182 149 33 33 THE COOPER COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: COO P 2020-06-10 2024-08-01 188 149 39 39 THE COOPER COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: COO P 2020-06-10 2024-12-02 207 149 58 58 DEXCOM INC/CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2022-08-01 2024-01-29 122 84 38 38 DEXCOM INC/CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2023-01-01 2024-08-01 210 334 -124 -124 DEXCOM INC/CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2023-01-01 2024-08-14 140 206 -66 -66 DOLBY LABORATORIES INC CL A CUSIP: 25659T107 SYMBOL: DLB P 2023-01-01 2024-11-21 1528 1455 73 73 DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2023-01-01 2024-06-07 891 730 161 161 DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2023-01-01 2024-06-12 1088 1242 -154 -154 DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-05-18 2024-08-01 302 344 -42 -42 DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-05-18 2024-09-09 408 393 15 15 EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG P 2022-09-28 2024-02-16 114 110 4 4 EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG P 2023-01-01 2024-04-15 667 598 69 69 EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG (CONT'D) P 2023-01-01 2024-05-06 654 578 76 76 EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG (CONT'D) P 2023-03-31 2024-05-07 131 114 17 17 EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG (CONT'D) P 2023-03-31 2024-05-08 260 229 31 31 EXPONENT INC CUSIP: 30214U102 SYMBOL: EXPO P 2020-07-01 2024-02-02 153 163 -10 -10 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2022-08-12 2024-02-16 312 278 34 34 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-01-04 2024-04-15 241 213 28 28 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-01-04 2024-04-25 243 213 30 30 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-01-01 2024-07-19 350 328 22 22 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-03-31 2024-08-01 234 219 15 15 META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2023-06-28 2024-08-01 1515 863 652 652 FANUC CORPORATION ADR CUSIP: XXX-XX-XXXX SYMBOL: FANUY P 2020-08-06 2024-09-26 383 451 -68 -68 FIDELITY NATL INFORMATION SVCS CUSIP: 31620M106 SYMBOL: FIS P 2023-01-01 2024-08-01 302 377 -75 -75 FIDELITY NATL INFORMATION SVCS CUSIP: 31620M106 SYMBOL: FIS P 2023-01-01 2024-11-15 175 244 -69 -69 GENMAB A/S SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: GMAB P 2023-01-01 2024-09-26 168 212 -44 -44 GLENCORE PLC UNSPONSORED ADR CUSIP: 37827X100 SYMBOL: GLNCY P 2022-05-20 2024-09-26 382 431 -49 -49 HDFC BANK LTD REPSTG 3 ORD SMS ADR / CUSIP: 40415F101 / SYMBOL: HDB P 2020-06-10 2024-09-26 196 132 64 64 HAYWARD HLDGS INC / CUSIP: XXX-XX-XXXX / SYMBOL: HAYW P 2023-07-21 2024-08-01 201 179 22 22 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-01-01 2024-03-11 999 982 17 17 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-03-31 2024-04-15 195 190 5 5 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-03-31 2024-05-07 197 190 7 7 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-07-14 2024-08-12 197 206 -9 -9 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-07-14 2024-08-13 197 206 -9 -9 HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS P 2022-12-19 2024-08-01 491 291 200 200 INFINEON TECHNOLOGIES ADR CUSIP: 45662N103 SYMBOL: IFNNY P 2022-05-11 2024-09-26 377 310 67 67 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2024-06-12 190 66 124 124 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2024-10-11 999 332 667 667 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2024-11-15 511 166 345 345 IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2023-01-01 2024-08-01 495 396 99 99 IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV (CONT'D) P 2023-01-01 2024-10-07 676 693 -17 -17 ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2024-08-21 97 43 54 54 ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2024-08-22 774 347 427 427 ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2024-09-26 555 217 338 338 JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM P 2023-03-31 2024-10-24 447 259 188 188 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2023-01-01 2024-05-03 429 517 -88 -88 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2022-03-07 2024-05-16 12 12 0 0 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2023-01-01 2024-08-21 238 205 33 33 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PNG (CONT'D) P 2023-01-01 2024-09-26 409 343 66 66 LABORATORY CORP AMER HLDGS NEW CUSIP: 50540R409 SYMBOL: P 2023-01-01 2024-01-03 2045 1554 491 491 LABORATORY CORP AMER HLDGS NEW CUSIP: 50540R409 SYMBOL: P 2022-12-07 2024-01-04 226 199 27 27 LAMB WESTON HLDGS INC CUSIP: XXX-XX-XXXX SYMBOL: LW P 2023-01-01 2024-07-29 1169 1407 -238 -238 LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS P 2023-01-01 2024-08-01 155 151 4 4 LIVE NATION ENTERTAINMENT INC CUSIP: XXX-XX-XXXX SYMBOL: LYV P 2023-11-08 2024-12-02 415 265 150 150 LULULEMON ATHLETICA INC FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: LULU P 2023-03-23 2024-06-14 305 311 -6 -6 LYFT INC CL A CUSIP: 55087P104 SYMBOL: LYFT P 2023-07-21 2024-08-01 105 103 2 2 LYFT INC CL A CUSIP: 55087P104 SYMBOL: LYFT P 2023-07-21 2024-11-15 90 57 33 33 MSCI INC/CUSIP: 55354G100/SYMBOL: MSCI P 2023-01-04 2024-03-11 551 472 79 79 MSCI INC/CUSIP: 55354G100/SYMBOL: MSCI P 2023-01-04 2024-04-15 519 472 47 47 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2020-09-17 2024-01-03 1146 705 441 441 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2020-09-17 2024-06-28 211 118 93 93 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2020-09-30 2024-08-12 217 120 97 97 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2021-01-19 2024-11-15 222 113 109 109 MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-06-06 2024-08-01 325 297 28 28 MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-06-06 2024-08-14 253 237 16 16 MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-01-01 2024-11-08 376 246 130 130 MASTERCARD INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MA P 2022-08-04 2024-08-01 926 710 216 216 MCDONALDS CORP CUSIP: XXX-XX-XXXX SYMBOL: MCD P 2022-12-16 2024-10-28 297 267 30 30 MICROSOFT CORP/CUSIP: XXX-XX-XXXX/SYMBOL: MSFT P 2020-06-10 2024-08-01 3349 1544 1805 1805 MICRON TECHNOLOGY INC COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: MU P 2020-06-10 2024-01-03 493 316 177 177 MICRON TECHNOLOGY INC COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: MU P 2020-06-10 2024-06-07 264 105 159 159 MICRON TECHNOLOGY INC COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: MU P 2020-06-10 2024-08-01 103 53 50 50 MONDELEZ INTL INC CUSIP: XXX-XX-XXXX SYMBOL: MDLZ P 2020-06-10 2024-08-01 339 265 74 74 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS P 2023-03-31 2024-10-11 111 87 24 24 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS P 2023-03-31 2024-10-14 112 87 25 25 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS P 2023-03-31 2024-10-15 113 87 26 26 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-03-31 2024-10-24 238 174 64 64 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-03-31 2024-10-25 118 87 31 31 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-03-31 2024-10-28 119 87 32 32 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-07-24 2024-11-22 135 95 40 40 MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-07-31 2024-11-25 134 91 43 43 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2024-08-01 387 321 66 66 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2024-10-28 84 64 20 20 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2024-11-15 305 257 48 48 NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE P 2022-12-07 2024-08-01 74 108 -34 -34 NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE P 2022-12-07 2024-11-15 154 217 -63 -63 NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY P 2020-06-10 2024-08-21 26 23 3 3 NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY P 2023-01-01 2024-08-22 650 590 60 60 NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY (CONT'D) P 2023-01-01 2024-08-22 390 407 -17 -17 NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY (CONT'D) P 2021-10-28 2024-09-26 183 199 -16 -16 NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS P 2020-08-25 2024-09-26 346 246 100 100 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2022-05-09 2024-01-25 614 175 439 439 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-01 2024-06-14 922 167 755 755 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-01 2024-08-01 2492 427 2065 2065 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-08-14 117 19 98 98 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-08-19 643 94 549 549 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-10-11 270 37 233 233 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-10-25 708 94 614 614 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-02-15 2024-01-25 230 159 71 71 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-02-15 2024-01-29 113 80 33 33 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2023-01-01 2024-08-01 556 314 242 242 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-09-17 336 155 181 181 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-10-21 174 78 96 96 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-10-28 173 78 95 95 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-11-22 193 78 115 115 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-11-25 379 155 224 224 PALO ALTO NETWORKS INC CUSIP: XXX-XX-XXXX SYMBOL: PANW P 2023-01-01 2024-07-30 1587 726 861 861 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG P 2023-03-31 2024-10-28 169 148 21 21 PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD P 2020-06-10 2024-08-01 255 193 62 62 PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD P 2020-06-10 2024-11-15 113 96 17 17 REGAL REXNORD CORP CUSIP: XXX-XX-XXXX SYMBOL: RRX P 2021-10-08 2024-06-07 422 406 16 16 REGAL REXNORD CORP CUSIP: XXX-XX-XXXX SYMBOL: RRX P 2021-10-08 2024-06-12 148 135 13 13 REGAL REXNORD CORP CUSIP: XXX-XX-XXXX SYMBOL: RRX P 2021-10-08 2024-08-01 160 135 25 25 REPUBLIC SERVICES INC/CUSIP: XXX-XX-XXXX/SYMBOL: RSG P 2023-03-31 2024-05-08 188 135 53 53 SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2023-01-01 2024-01-31 4606 3316 1290 1290 SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2022-10-06 2024-01-03 447 379 68 68 SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2022-10-06 2024-01-04 372 316 56 56 SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2023-01-01 2024-01-05 486 403 83 83 SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2022-10-07 2024-01-08 388 325 63 63 SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM (CONT'D) P 2023-01-01 2024-01-09 345 303 42 42 SANDOZ GROUP AG SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SDZNY P 2023-01-01 2024-09-26 252 140 112 112 SCOTTS MIRACLE-GRO CO CL A/ CUSIP: XXX-XX-XXXX SYMBOL: SMG P 2023-01-01 2024-06-17 901 2269 -1368 -1368 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW P 2022-08-04 2024-01-25 764 470 294 294 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW P 2023-01-01 2024-04-15 1504 962 542 542 SHIN ETSU CHEM CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: SHECY P 2020-06-10 2024-09-26 586 328 258 258 SHOALS TECHNOLOGIES GROUP INC CL A CUSIP: 82489W107 SYMBOL: SHLS P 2022-12-02 2024-05-06 151 422 -271 -271 SHOALS TECHNOLOGIES GROUP INC CL A CUSIP: 82489W107 SYMBOL: SHLS P 2023-01-01 2024-05-07 132 386 -254 -254 SOFTBANK GROUP CORP ADR CUSIP: 83404D109 SYMBOL: SFTBY P 2020-06-10 2024-09-26 430 345 85 85 SONY GROUP CORPORATION SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SONY P 2020-06-10 2024-09-26 391 278 113 113 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-03-31 2024-05-06 147 207 -60 -60 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-03-31 2024-05-07 289 415 -126 -126 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-03-31 2024-05-08 221 311 -90 -90 STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX (CONT'D) P 2023-03-31 2024-06-05 245 245 0 0 TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX P 2022-11-07 2024-01-03 368 288 80 80 TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX P 2022-11-07 2024-03-07 1152 864 288 288 TAIWAN SEMICONDUCTOR MFC CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TSM P 2023-07-26 2024-10-21 201 99 102 102 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2024-01-03 475 551 -76 -76 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2024-05-01 142 184 -42 -42 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2024-08-01 444 551 -107 -107 TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2020-06-10 2024-03-04 653 700 -47 -47 TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2023-01-01 2024-03-05 387 555 -168 -168 TERADYNE INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TER P 2023-01-01 2024-01-11 1677 1508 169 169 TESLA INC CUSIP: 88160R101 SYMBOL: TSLA P 2021-01-19 2024-06-28 400 560 -160 -160 TESLA INC CUSIP: 88160R101 SYMBOL: TSLA P 2021-01-19 2024-08-01 223 280 -57 -57 UNILEVER PLC AMER SHS NEW SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UL P 2023-01-01 2024-03-01 1858 2055 -197 -197 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP P 2023-01-01 2024-04-15 1172 1204 -32 -32 UNION PACIFIC CORP COMMON STOCK/ CUSIP: XXX-XX-XXXX SYMBOL: UNP (CONT'D) P 2021-11-01 2024-04-15 234 234 0 0 UNION PACIFIC CORP COMMON STOCK/ CUSIP: XXX-XX-XXXX SYMBOL: UNP (CONT'D) P 2022-08-01 2024-08-13 237 227 10 10 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2023-03-31 2024-07-25 385 576 -191 -191 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2023-03-31 2024-07-26 388 576 -188 -188 UNTD RENTALS INC/CUSIP: XXX-XX-XXXX/SYMBOL: URI P 2023-01-01 2024-01-25 1298 663 635 635 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH P 2020-06-10 2024-06-28 499 305 194 194 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH P 2023-01-01 2024-08-01 1139 606 533 533 VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA P 2020-11-24 2024-01-03 435 363 72 72 VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA P 2020-11-24 2024-01-04 871 726 145 145 VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA (CONT'D) P 2023-01-01 2024-01-05 665 553 112 112 WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT P 2023-10-16 2024-11-15 169 108 61 61 WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2024-06-28 177 85 92 92 WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2024-08-01 172 85 87 87 WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2024-11-15 442 169 273 273 WILLIAMS COS INC (DEL) COMMON STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: WMB P 2020-11-24 2024-06-28 126 59 67 67 WILLIAMS COS INC (DEL) COMMON STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: WMB P 2020-11-24 2024-08-01 432 197 235 235 WILLIAMS COS INC (DEL) COMMON STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: WMB P 2020-11-24 2024-11-15 281 98 183 183 BAWAG GROUP AG FOREIGN STOCK EUR CUSIP: AT0000BAWAG2 SYMBOL: BWAGF P 2023-01-25 2024-09-26 310 238 72 72 KNORR BREMSE AG FOREIGN STOCK EUR CUSIP: DE000KBX1006 SYMBOL: KNBHF (CONTD) P 2023-01-01 2024-09-26 359 487 -128 -128 BANCO DE SABADELL SA FOREIGN STOCK EUR CUSIP: ES0113860A34 SYMBOL: BNDSF P 2023-01-25 2024-06-12 643 349 294 294 BANCO DE SABADELL SA FOREIGN STOCK EUR CUSIP: ES0113860A34 SYMBOL: BNDSF P 2023-01-25 2024-08-22 845 432 413 413 BANCO DE SABADELL SA FOREIGN STOCK EUR CUSIP: ES0113860A34 SYMBOL: BNDSF P 2023-01-25 2024-09-26 272 132 140 140 UBI SOFT ENTMNT SA MONTREUIL PV EUR 0.31 FOREIGN STOCK EUR CUSIP: FR00000544 P 2023-01-01 2024-03-01 430 1375 -945 -945 PERNOD RICARD ORD FOREIGN STOCK EUR CUSIP: FR0000120693 SYMBOL: PDRDF P 2020-10-26 2024-09-26 305 347 -42 -42 MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR CUSIP: FR001400AJ45 SYMBOL: P 2023-01-01 2024-06-17 1230 983 247 247 ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN P 2023-03-31 2024-07-19 663 568 95 95 ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN P 2023-03-31 2024-09-17 343 284 59 59 LINDE PLC NEW FOREIGN STOCK EUR CUSIP: G54950103 SYMBOL: LIN P 2023-03-31 2024-09-17 472 353 119 119 LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2023-01-01 2024-03-01 720 620 100 100 LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2023-01-01 2024-03-04 499 672 -173 -173 LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2022-03-07 2024-03-05 54 74 -20 -20 APTIV PLC CUSIP: G6095L109 SYMBOL: P 2021-08-09 2024-08-01 148 148 0 0 APTIV PLC CUSIP: G6095L109 SYMBOL: P 2021-08-09 2024-09-26 360 827 -467 -467 ASHTEAD GROUP PLC ORD ORD FOREIGN STOCK GBP CUSIP: GB0000536739 SYMBOL: ASHT P 2020-06-11 2024-09-26 464 184 280 280 SPECTRIS PLC FOREIGN STOCK GBP CUSIP: GB0003308607 SYMBOL: SEPJF P 2020-06-11 2024-09-26 258 223 35 35 LEGAL & GENL GROUP PLC GBP 2.5 FOREIGN STOCK GBP CUSIP: GB0005603997 SYMBOL: P 2023-06-27 2024-09-26 264 252 12 12 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2020-07-28 2024-08-22 1055 852 203 203 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2022-03-08 2024-08-22 156 169 -13 -13 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2023-01-01 2024-08-23 213 199 14 14 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2024-08-05 2024-08-27 100 116 -16 -16 LONDON STOCK EXCHANGE GROUP PLC NEW FOREIGN STOCK GBP CUSIP: GB00B0SWJX34 SY P 2021-06-07 2024-09-26 411 323 88 88 HALEON PLC FOREIGN STOCK GBP CUSIP: GB00BMX86B70 SYMBOL: HLNCF P 2023-01-25 2024-08-22 947 757 190 190 HALEON PLC FOREIGN STOCK GBP CUSIP: GB00BMX86B70 SYMBOL: HLNCF P 2023-01-01 2024-09-26 339 256 83 83 ALCON INC CHF CUSIP: H01301128 SYMBOL: ALC P 2020-06-10 2024-09-26 395 245 150 150 BUNGE GLOBAL SA FOREIGN STOCK CUSIP: H11356104 SYMBOL: BG P 2020-06-10 2024-06-07 522 210 312 312 BUNGE GLOBAL SA FOREIGN STOCK CUSIP: H11356104 SYMBOL: BG P 2020-06-10 2024-06-12 633 251 382 382 BUNGE GLOBAL SA FOREIGN STOCK CUSIP: H11356104 SYMBOL: BG P 2020-06-10 2024-06-13 309 126 183 183 BUNGE GLOBAL SA FOREIGN STOCK CUSIP: H11356104 SYMBOL: BG P 2020-06-12 2024-08-01 209 79 130 130 BUNGE GLOBAL SA FOREIGN STOCK CUSIP: H11356104 SYMBOL: BG P 2023-01-01 2024-09-10 866 390 476 476 BUNGE GLOBAL SA FOREIGN STOCK CUSIP: H11356104 SYMBOL: BG P 2023-01-01 2024-09-11 857 907 -50 -50 AIB GROUP PLC FOREIGN STOCK EUR CUSIP: IE00BF0L3536 SYMBOL: AIBRF P 2023-01-01 2024-09-26 337 180 157 157 PRADA S.P.A FOREIGN STOCK EUR CUSIP: IT0003874101 SYMBOL: PRDSF P 2020-10-27 2024-05-06 823 447 376 376 PRADA S.P.A FOREIGN STOCK EUR CUSIP: IT0003874101 SYMBOL: PRDSF P 2021-08-30 2024-06-18 767 580 187 187 PRADA S.P.A FOREIGN STOCK EUR CUSIP: IT0003874101 SYMBOL: PRDSF P 2021-09-23 2024-06-21 724 567 157 157 PRADA S.P.A FOREIGN STOCK EUR CUSIP: IT0003874101 SYMBOL: PRDSF (CONT'D) P 2023-01-20 2024-06-26 749 603 146 146 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2022-05-20 2024-08-22 17 39 -22 -22 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2022-03-02 2024-08-22 184 307 -123 -123 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2023-01-01 2024-08-23 201 449 -248 -248 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2023-01-01 2024-08-27 301 635 -334 -334 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2023-01-01 2024-08-28 141 285 -144 -144 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2024-08-05 2024-08-29 53 117 -64 -64 HEINEKEN HOLDINGS NV FOREIGN STOCK EUR CUSIP: NL0000008977 SYMBOL: HKHHF P 2022-05-18 2024-09-26 225 234 -9 -9 HEINEKEN HOLDINGS NV FOREIGN STOCK EUR CUSIP: NL0000008977 SYMBOL: HKHHF P 2022-05-18 2024-11-19 323 391 -68 -68 HEINEKEN HOLDINGS NV FOREIGN STOCK EUR CUSIP: NL0000008977 SYMBOL: HKHHF (CO P 2023-01-01 2024-11-20 698 870 -172 -172 UNIVERSAL MUSIC GROUP NV FOREIGN STOCK EUR CUSIP: NL0015000IY2 SYMBOL: UMGNF P 2023-08-15 2024-09-26 210 204 6 6 HEXPOL AB SEK CUSIP: SE0007074281 SYMBOL: HXPLF P 2022-03-01 2024-09-26 224 207 17 17 BALL CORP RATE 5.25% MATURES 07/01/2025 MAY BE CALLABLE / CUSIP: 058498AT3 P 2023-01-01 2024-02-29 26000 26987 -987 -987 BANK OF NOVA SCO NOTE RATE 1.35% MATURES 06/24/2026 / CUSIP: 0641594A1 P 2021-10-20 2024-09-17 3815 3969 -154 -154 BANK OF NOVA SCO NOTE RATE 1.35% MATURES 06/24/2026 / CUSIP: 0641594A1 P 2022-08-11 2024-09-17 5722 5722 0 0 BURLINGTON NTHN SANTA FE 03.400% 090124 DTD081814 FC030115 CALL@MW+15BP / CU P 2020-06-10 2024-09-01 12000 12000 0 0 CISCO SYSTEMS INC B/E 03.625% 03/04/24 DTD030314 FC090414 CALL@MW+10BP / CUS P 2020-06-10 2024-03-04 30000 30000 0 0 U.S. TREASURY INFL NOTE RATE 0.75% MATURES 03/31/2026 / CUSIP: 91282CBT7 P 2021-10-28 2024-09-17 13386 13779 -393 -393 31417 640 0 640 0 640 1111 0 0 0 1111 X 0 471 471 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 6505595688 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIN ZHU 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 DIRECTOR/PRESIDENT 0.00 0 0 0 YUQING XU 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 DIRECTOR/SECRETARY & TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1165325 0 0 1165325 0 0 1165325 17480 1147845 57392 57392 640 640 56752 0 56752 0 56752 55000 0 55000 56752 54219 0 0 55000 54219 0 0 781 0 0 0 0 0 0 0 0 55971 0 0 0 X BE THE CHANGE FOUNDATION 2855 KIFER ROAD SUITE 135 SANTA CLARA CA 95051 NC BE THE CHANGE FOUNDATION 55000 55000 0 15475 9356 31417 0 0 56248 56248 1 ALL OF THE FOUNDATION INVESTMENT INCOME WERE GENERATED FOR CONTRIBUTIONS TO CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION WOULD LIKE TO MAKE AN ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEARS. MARKETABLE SECURITIES 485409 577433 MUTUAL FUNDS FMV 554696 582292 ACCRUED INTERESTS 225 INVESTMENT MANAGEMENT FEES & EXPENSES 9543 9543 0 BANK SERVICE FEE 25 25 0 FOREIGN TAX PAID 668 668 0