2025-09-03T14:25:44-04:00 2024-12-31 133858615 SHARON L SPUTH CPA PC 763 CHESTER RD SAYVILLE NY 11782 990PF 2024-01-01 137105895 CASE FAMILY FOUNDATION CASE 9176264864 885 PARK AVE RM/STE 6C NEW YORK NY 10075 ROBERT A CASE TRUSTEE 9176264864 2025-09-03 true true SHARON L SPUTH P01368237 6315890098 2025-09-03 2024 2025-03-06 01:10:19Z X 1249404 X X 150 150 9714 9714 120428 953262 120428 189 189 130481 130481 1250 8027 8027 2012 75 11289 8102 0 73000 73000 84289 8102 73000 46192 122379 -2480 27228 27228 682059 698543 1222176 679579 725771 1249404 0 X 679579 725771 679579 725771 679579 725771 679579 46192 725771 725771 249 GOLD BULLION SECURITIES LTD P 2004-06-18 2024-12-27 59503 9895 49608 49608 37.672 OAKMARK GLOBAL SELECT FUND P 2021-12-16 2024-03-25 814 840 -26 -26 12.195 ALTRIA GROUP INC P 2024-03-25 2024-10-18 601 527 74 74 1.842 BANK OF NY MELLON CORP P 2024-03-25 2024-12-26 144 105 39 39 2.450 CBRE GROUP INC P 2024-03-25 2024-08-16 273 235 38 38 .817 CHARTER COMMUNICATIONS INC P 2024-03-25 2024-11-07 327 239 88 88 .176 DANAHER CORPORATION P 2024-03-25 2024-04-02 43 44 -1 -1 6.068 EBAY INC P 2024-03-25 2024-08-16 335 313 22 22 .088 FIRST CITIZEN BANCSHARES P 2024-03-25 2024-04-02 140 140 2.334 GOLDMAN SACHS GRP INC P 2024-03-25 2024-06-24 1056 949 107 107 .330 IQVIA HOLDINGS INC P 2024-03-27 2024-12-26 66 83 -17 -17 .318 MOODYS CORP P 2024-03-25 2024-04-02 125 123 2 2 3.491 SALESFORCE INC P 2024-06-21 2024-12-12 1246 841 405 405 13.816 TRUIST FINL CORP P 2024-03-25 2024-11-22 650 521 129 129 7.426 ADVANCED MICRO DEVICES P 2023-04-26 2024-01-23 1249 637 612 612 29.67 APPLIED MATERIALS INC P 2024-10-17 2024-11-20 4988 5566 -578 -578 .277 BOOKING HOLDINGS INC P 2013-11-27 2024-11-07 1370 329 1041 1041 30 COSTAR GROUP INC P 2021-12-02 2024-12-27 2158 2360 -202 -202 92 DYNATRACE INC P 2023-11-16 2024-03-14 4240 4665 -425 -425 7 EXACT SCIENCES CORP P 2022-03-15 2024-05-22 374 401 -27 -27 5 ILLUMINA INC P 2016-11-11 2024-03-14 639 697 -58 -58 2.317 INTUITIVE SURGICAL INC P 2022-06-29 2024-11-20 1251 469 782 782 77 ISHARES 10-20 YR TREASURY BD ETF P 2023-02-13 2024-03-14 7962 8619 -657 -657 43 ISHARES MSCI CHINA ETF P 2024-04-15 2024-05-22 1979 1705 274 274 77 ISHARES MSCI EMERGING MKTS ETF P 2024-07-24 2024-12-27 4291 4538 -247 -247 15 JANUS HENDERSON AAA CLO ETF P 2022-02-15 2024-05-22 762 756 6 6 5 JP MORAN BETABUILDERS JAPAN P 2022-08-11 2024-07-24 287 235 52 52 35 MOBILEYE GLOBAL INC P 2023-11-16 2024-02-14 923 1408 -485 -485 22 NIKE INC P 2016-09-28 2024-07-19 1597 1178 419 419 1.682 O'REILLY AUTOMOTIVE INC P 2024-02-06 2024-08-07 1879 1769 110 110 1.606 SERVICE NOW INC P 2015-09-08 2024-01-23 1209 115 1094 1094 4.581 VANGUARD FTSE EUROPE ETF P 2019-06-21 2024-05-22 319 251 68 68 3 VISA INC P 2014-07-28 2024-09-11 844 161 683 683 106.443 OAKMARK GLOBAL SELECT FUND P 2023-12-15 2024-03-25 2300 2236 64 64 104.68 OAKMARK GLOBAL SELECT FUND P 2021-12-16 2024-03-25 2262 2333 -71 -71 4.494 ALTRIA GROUP INC P 2024-03-25 2024-11-08 241 194 47 47 .998 BANK OF NY MELLON CORP P 1984-12-13 2024-12-26 78 79 -1 -1 2.819 CBRE GROUP INC P 2024-03-25 2024-09-13 335 271 64 64 .762 CHARTER COMMUNICATIONS INC P 2024-03-25 2024-11-22 294 223 71 71 5.819 DANAHER CORPORATION P 2024-03-25 2024-05-24 1522 1446 76 76 6.574 EBAY INC P 2024-03-25 2024-09-13 414 339 75 75 1.110 FISERV INC P 2024-03-25 2024-04-02 175 173 2 2 .992 GOLDMAN SACHS GRP INC P 2024-03-25 2024-07-15 478 403 75 75 .654 KKK& CO INC P 2024-03-25 2024-04-02 64 66 -2 -2 1.328 MOODYS CORP P 2024-03-25 2024-05-24 541 514 27 27 .276 SALESFORCE INC P 2024-10-21 2024-12-12 99 80 19 19 12.695 TRUIST FINL CORP P 2024-03-25 2024-12-12 575 479 96 96 14.619 ADVANCED MICRO DEVICES P 2023-08-31 2024-01-12 2164 1541 623 623 16.162 APPLIED MATERIALS INC P 2024-10-17 2024-12-16 2752 3032 -280 -280 .202 BOOKING HOLDINGS INC P 2014-11-18 2024-11-07 999 237 762 762 13 COSTAR GROUP INC P 2023-08-31 2024-08-14 953 1067 -114 -114 249 DYNATRACE INC P 2024-04-15 2024-07-02 11291 11382 -91 -91 2 EXACT SCIENCES CORP P 2022-05-09 2024-05-22 107 100 7 7 1 ILLUMINA INC P 2022-03-15 2024-03-14 128 309 -181 -181 2.179 INTUITIVE SURGICAL INC P 2024-06-26 2024-10-16 1039 964 75 75 15 ISHARES 10-20 YR TREASURY BD ETF P 2024-02-12 2024-05-22 1535 1561 -26 -26 107 ISHARES MSCI CHINA ETF P 2024-04-15 2024-07-24 4453 4243 210 210 23.084 ISHARES MSCI EMU ETF P 2023-05-09 2024-02-26 1132 1062 70 70 126 JANUS HENDERSON AAA CLO ETF P 2022-02-15 2024-06-12 6393 6350 43 43 3.722 JP MORAN BETABUILDERS JAPAN P 2023-11-20 2024-07-24 214 193 21 21 52 MOBILEYE GLOBAL INC P 2024-01-04 2024-02-14 1372 1529 -157 -157 7 NIKE INC P 2022-03-15 2024-03-14 704 831 -127 -127 .443 O'REILLY AUTOMOTIVE INC P 2024-06-26 2024-08-07 495 465 30 30 .373 SERVICE NOW INC P 2024-06-26 2024-10-16 342 281 61 61 25.247 VANGUARD FTSE EUROPE ETF P 2019-06-21 2024-07-24 1710 1383 327 327 1.613 VISA INC P 2014-07-28 2024-09-11 454 86 368 368 6954.062 OAKMARK GLOBAL SELECT FUND P 2013-06-27 2024-03-25 150277 120000 30277 30277 761.418 OAKMARK GLOBAL SELECT FUND P 2021-12-16 2024-03-25 16454 16972 -518 -518 12.83 ALTRIA GROUP INC P 2024-03-25 2024-11-22 724 555 169 169 1.620 BAXTER INTL INC P 2024-03-27 2024-04-02 70 69 1 1 .192 CBRE GROUP INC P 2024-03-25 2024-09-26 24 18 6 6 .153 CHARTER COMMUNICATIONS INC P 2024-03-25 2024-12-26 54 45 9 9 1.443 DANAHER CORPORATION P 2024-03-25 2024-06-27 364 359 5 5 2.708 EBAY INC P 2024-03-25 2024-09-26 174 140 34 34 3.296 FISERV INC P 2024-03-25 2024-10-18 647 515 132 132 1.049 GOLDMAN SACHS GRP INC P 2024-03-25 2024-09-26 518 427 91 91 9.066 KKK& CO INC P 2024-03-25 2024-04-19 840 920 -80 -80 1.263 MOODYS CORP P 2024-03-25 2024-06-27 529 489 40 40 1.905 STATE STREET CORP P 2024-03-25 2024-04-02 147 145 2 2 .613 WALT DISNEY CO HLDG CO P 2024-03-25 2024-04-02 74 73 1 1 1.381 ADVANCED MICRO DEVICES P 2023-08-31 2024-01-23 232 146 86 86 21 APTIV PLC P 2022-12-14 2024-03-14 1607 2031 -424 -424 .086 BOOKING HOLDINGS INC P 2024-07-02 2024-10-16 372 336 36 36 3.415 COSTCO WHOLESALE CORP P 2020-06-09 2024-07-19 2862 1043 1819 1819 1.5 ELI LILLY & CO P 2021-03-24 2024-10-16 1368 271 1097 1097 1 EXACT SCIENCES CORP P 2022-05-10 2024-05-22 53 53 1 ILLUMINA INC P 2022-05-09 2024-03-14 128 223 -95 -95 .533 INTUITIVE SURGICAL INC P 2024-06-26 2024-11-20 288 236 52 52 44 ISHARES 10-20 YR TREASURY BD ETF P 2024-04-15 2024-05-22 4503 4365 138 138 31 ISHARES EDGE MSCI INTL QLTY FAC P 2019-01-07 2024-05-22 1239 817 422 422 13.262 ISHARES MSCI EMU ETF P 2023-05-09 2024-05-22 691 610 81 81 9 JANUS HENDERSON AAA CLO ETF P 2022-08-11 2024-06-12 457 444 13 13 11.278 JP MORAN BETABUILDERS JAPAN P 2024-01-24 2024-07-24 647 614 33 33 48 MOBILEYE GLOBAL INC P 2024-01-23 2024-02-14 1266 1367 -101 -101 2 NIKE INC P 2022-05-09 2024-03-14 201 225 -24 -24 .061 PALO ALTO NETWORKS INC P 2022-03-16 2024-12-16 12 5 7 7 1.544 SERVICE NOW INC P 2024-06-26 2024-11-07 1550 1163 387 387 1.984 VANGUARD FTSE EUROPE ETF P 2024-01-24 2024-05-22 138 126 12 12 3 VISA INC P 2015-06-26 2024-09-11 844 206 638 638 61.559 OAKMARK GLOBAL SELECT FUND P 2014-12-18 2024-03-25 1330 988 342 342 60.84 OAKMARK GLOBAL SELECT FUND P 2022-12-15 2024-03-25 1315 1066 249 249 3.371 ALTRIA GROUP INC P 2024-06-14 2024-08-07 168 148 20 20 .099 BLACKROCK INC P 2024-03-25 2024-04-02 80 81 -1 -1 1.979 CBRE GROUP INC P 2024-03-25 2024-10-18 248 190 58 58 .150 CHARTER COMMUNICATIONS INC P 2024-03-25 2024-11-07 60 45 15 15 .385 DEERE & CO P 2024-03-27 2024-04-02 156 155 1 1 8.026 EBAY INC P 2024-03-25 2024-10-18 518 413 105 105 2.811 FISERV INC P 2024-03-25 2024-11-22 614 439 175 175 .296 GOLDMAN SACHS GRP INC P 2024-03-25 2024-11-07 175 120 55 55 6.306 KKK& CO INC P 2024-03-25 2024-05-24 669 640 29 29 1.775 MOODYS CORP P 2024-03-25 2024-07-26 787 687 100 100 .012 STATE STREET CORP P 2024-10-21 2024-12-26 1 1 8.217 WALT DISNEY CO HLDG CO P 2024-03-25 2024-04-19 919 976 -57 -57 10.426 ADVANCED MICRO DEVICES P 2024-05-15 2024-12-16 1325 1640 -315 -315 11 APTIV PLC P 2023-02-15 2024-03-14 842 1363 -521 -521 26 CHARLES SCHWAB P 2023-07-26 2024-05-08 1989 1727 262 262 1.475 COSTCO WHOLESALE CORP P 2024-03-06 2024-07-19 1236 1136 100 100 .383 ELI LILLY & CO P 2024-07-02 2024-07-19 329 345 -16 -16 25 EXACT SCIENCES CORP P 2022-12-07 2024-05-22 1335 1152 183 183 4 ILLUMINA INC P 2022-12-07 2024-03-14 511 834 -323 -323 2.33 INTUITIVE SURGICAL INC P 2024-07-02 2024-11-20 1258 1020 238 238 10 ISHARES 10-20 YR TREASURY BD ETF P 2024-04-15 2024-08-02 1086 992 94 94 42 ISHARES EDGE MSCI INTL QLTY FAC P 2019-01-07 2024-07-24 1638 1107 531 531 10.273 ISHARES MSCI EMU ETF P 2024-01-24 2024-02-26 504 484 20 20 6 JANUS HENDERSON AAA CLO ETF P 2023-11-20 2024-06-12 304 302 2 2 24 LULULEMON ATHLETICA INC P 2022-12-14 2024-05-22 7175 7957 -782 -782 3.195 MSCI INC P 2018-03-27 2024-02-14 1827 497 1330 1330 6 NIKE INC P 2022-12-07 2024-03-14 603 650 -47 -47 3.421 PALO ALTO NETWORKS INC P 2022-04-27 2024-01-12 1110 663 447 447 1.257 SERVICE NOW INC P 2024-07-02 2024-10-16 1152 993 159 159 .085 VANGUARD GROWTH ETF P 2024-03-18 2024-03-28 29 29 3.078 VISA INC P 2020-05-11 2024-07-19 819 566 253 253 100.861 OAKMARK GLOBAL SELECT FUND P 2014-12-18 2024-03-25 2180 1618 562 562 4 ALLY FINANCIAL P 2024-03-25 2024-04-02 157 159 -2 -2 3.287 AMERICAN INTL GROUP INC P 2024-03-25 2024-04-02 256 253 3 3 .839 BLACKROCK INC P 2024-03-25 2024-10-02 796 691 105 105 3.442 CBRE GROUP INC P 2024-03-25 2024-11-22 459 331 128 128 .421 CHARTER COMMUNICATIONS INC P 2024-12-13 2024-12-26 148 160 -12 -12 .499 DEERE & CO P 2024-11-25 2024-12-26 217 217 6.983 EBAY INC P 2024-03-25 2024-11-22 436 360 76 76 2.643 FISERV INC P 2024-03-25 2024-12-12 538 413 125 125 1.725 GOLDMAN SACHS GRP INC P 2024-03-25 2024-11-08 1012 702 310 310 19.120 KKK& CO INC P 2024-03-25 2024-06-11 2067 1940 127 127 .244 NASDAQ INC P 2024-10-21 2024-12-26 19 18 1 1 .683 STATE STREET CORP P 2024-11-25 2024-12-26 68 67 1 1 9.669 WALT DISNEY CO HLDG CO P 2024-03-25 2024-11-25 1123 1149 -26 -26 3 ADVANCED MICRO DEVICES P 2024-06-26 2024-12-16 381 470 -89 -89 23 APTIV PLC P 2023-03-15 2024-03-14 1760 2460 -700 -700 43.415 CHARLES SCHWAB P 2023-07-26 2024-06-26 3186 2884 302 302 1.074 COSTCO WHOLESALE CORP P 2024-07-02 2024-07-19 900 921 -21 -21 .516 ELI LILLY & CO P 2024-07-02 2024-10-16 471 464 7 7 85 EXACT SCIENCES CORP P 2024-04-15 2024-05-22 4539 5885 -1346 -1346 6 ILLUMINA INC P 2023-06-21 2024-03-14 767 1201 -434 -434 5.884 INVESCO S&P 500 EQUAL WEIGHT P 2023-09-27 2024-05-22 281 244 37 37 55. ISHARES 10-20 YR TREASURY BD ETF P 2024-04-15 2024-09-16 6158 5483 675 675 8 ISHARES EDGE MSCI INTL QLTY FAC P 2024-01-24 2024-05-22 320 297 23 23 27.463 ISHARES RUSSELL 1000 GROWTH P 2023-12-11 2024-01-11 8336 8066 270 270 19 JANUS HENDERSON AAA CLO ETF P 2024-01-24 2024-05-22 965 961 4 4 4.617 LULULEMON ATHLETICA INC P 2024-01-12 2024-05-22 1380 2255 -875 -875 3.696 MSCI INC P 2018-03-27 2024-07-19 1833 575 1258 1258 7 NIKE INC P 2024-04-19 2024-07-19 508 666 -158 -158 1.518 PALO ALTO NETWORKS INC P 2022-04-27 2024-11-20 593 294 299 299 2.959 SPDR BLOOMBERG 1-3 MONTH T-BIL P 2024-03-04 2024-05-22 271 271 .963 VANGUARD GROWTH ETF P 2024-03-19 2024-03-28 332 330 2 2 2.922 VISA INC P 2020-05-11 2024-09-11 822 537 285 285 234.65 OAKMARK GLOBAL SELECT FUND P 2014-12-18 2024-03-25 5071 3765 1306 1306 1.566 ALPHABET INC P 2024-03-25 2024-04-02 240 234 6 6 3.37 AMERICAN INTL GROUP INC P 2024-03-25 2024-12-26 247 247 .068 BLACKROCK INC P 2024-03-25 2024-11-22 71 56 15 15 2.150 CBRE GROUP INC P 2024-03-25 2024-12-12 297 207 90 90 .426 CISCO SYS INC P 2024-03-25 2024-04-02 21 21 .104 DEERE & CO P 2024-11-25 2024-12-26 45 48 -3 -3 5.385 EBAY INC P 2024-03-25 2024-12-12 341 277 64 64 1.074 FISERV INC P 2024-03-25 2024-12-26 225 168 57 57 .326 GOLDMAN SACHS GRP INC P 2024-03-25 2024-11-11 195 133 62 62 2.186 KKK& CO INC P 2024-03-25 2024-06-14 237 222 15 15 2.426 NASDAQ INC P 2024-12-13 2024-12-26 192 195 -3 -3 1.462 STATE STREET CORP P 2024-12-13 2024-12-26 145 147 -2 -2 4 WELLS FARGO & CO P 2024-03-25 2024-04-02 231 227 4 4 16.876 ALPHABET INC P 2024-05-15 2024-09-16 2664 2890 -226 -226 14 APTIV PLC P 2023-06-14 2024-03-14 1071 1409 -338 -338 69.585 CHARLES SCHWAB P 2023-08-02 2024-06-26 5106 4545 561 561 13.899 CROWDSTRIKE HLDGS INC P 2021-12-22 2024-01-12 3989 2890 1099 1099 5.749 ENERGY SEL SECT SPDR FD P 2023-09-27 2024-05-22 532 528 4 4 3 GRANITESHARES GOLD TRUST ETF P 2019-03-04 2024-05-22 71 39 32 32 43.825 ILLUMINA INC P 2024-04-15 2024-05-22 4708 5405 -697 -697 26.796 INVESCO S&P 500 EQUAL WEIGHT P 2023-09-27 2024-07-24 1287 1111 176 176 573.369 ISHARES CORE GROWTH ALLOCATI P 2024-03-14 2024-04-15 31076 31507 -431 -431 9.238 ISHARES GLOBAL HEALTHCARE ETF P 2022-11-21 2024-05-22 862 776 86 86 11.313 ISHARES RUSSELL 1000 GROWTH P 2024-03-14 2024-03-18 3770 3775 -5 -5 5 JANUS HENDERSON MORTG BACKED P 2023-05-09 2024-05-22 222 232 -10 -10 4.150 LULULEMON ATHLETICA INC P 2024-02-06 2024-05-22 1241 1871 -630 -630 4.326 MSCI INC P 2018-03-27 2024-08-07 2290 673 1617 1617 52 NIKE INC P 2024-05-22 2024-07-19 3776 4806 -1030 -1030 2.7 PALO ALTO NETWORKS INC P 2024-05-22 2024-11-20 1055 829 226 226 12.278 SPDR S&P DIVIDEND P 2022-03-30 2024-05-22 1618 1593 25 25 .796 VANGUARD GROWTH ETF P 2024-03-19 2024-04-01 274 273 1 1 .978 VISA INC P 2021-11-24 2024-07-19 260 197 63 63 59.629 OAKMARK GLOBAL SELECT FUND P 2015-12-17 2024-03-25 1289 920 369 369 2.67 ALPHABET INC P 2024-03-25 2024-05-24 466 399 67 67 .693 AMERICAN EXPRESS CO P 2024-03-25 2024-04-02 157 157 .660 BLACKROCK INC P 2024-03-25 2024-12-12 701 543 158 158 1.579 CBRE GROUP INC P 2024-03-25 2024-12-26 208 152 56 56 35.747 CISCO SYS INC P 2024-03-25 2024-09-04 1782 1769 13 13 .054 DEERE & CO P 2024-12-13 2024-12-26 23 24 -1 -1 1.276 EOG RESOURCES INC P 2024-03-25 2024-04-02 167 161 6 6 1.206 FORTUNE BRANDS INNOVATIONS INC P 2024-03-25 2024-04-02 98 98 .045 GOLDMAN SACHS GRP INC P 2024-10-21 2024-11-07 27 23 4 4 4.295 KKK& CO INC P 2024-03-25 2024-06-27 452 436 16 16 .534 ORACLE CORP P 2024-03-25 2024-04-02 66 68 -2 -2 .441 TE CONNECTIVITY INC P 2024-03-25 2024-04-02 63 63 3.474 WELLS FARGO & CO P 2024-03-25 2024-11-07 247 197 50 50 22.951 ALPHABET INC P 2024-05-22 2024-09-16 3622 4034 -412 -412 14 APTIV PLC P 2023-11-24 2024-03-14 1071 1163 -92 -92 53 CHARLES SCHWAB P 2023-08-31 2024-06-26 3889 3135 754 754 3.589 CROWDSTRIKE HLDGS INC P 2021-12-22 2024-07-19 1068 746 322 322 26.218 ENERGY SEL SECT SPDR FD P 2023-09-27 2024-09-16 2257 2409 -152 -152 11 GRANITESHARES GOLD TRUST ETF P 2022-08-11 2024-05-22 260 195 65 65 2.422 INSULET CORP P 2022-02-10 2024-01-12 506 627 -121 -121 2.296 INVESCO S&P 500 EQUAL WEIGHT P 2024-01-24 2024-05-22 110 106 4 4 38.713 ISHARES CORE GROWTH ALLOCATI P 2024-09-16 2024-10-17 2280 2258 22 22 13.250 ISHARES GLOBAL HEALTHCARE ETF P 2022-11-21 2024-07-24 1264 1113 151 151 15.237 ISHARES RUSSELL 1000 GROWTH P 2024-03-14 2024-03-27 5124 5085 39 39 30 JANUS HENDERSON MORTG BACKED P 2023-05-09 2024-08-02 1383 1389 -6 -6 26 MATCH GROUP INC P 2022-12-07 2024-03-14 845 1114 -269 -269 1 MSCI INC P 2022-05-09 2024-02-14 572 385 187 187 .466 NVIDIA CORPORATION P 2016-11-30 2024-06-12 57 1 56 56 4.052 PALO ALTO NETWORKS INC P 2024-07-02 2024-11-20 1584 1385 199 199 5.246 SPDR S&P GLOBAL NAT RESOURCES P 2023-09-27 2024-05-22 312 290 22 22 .818 VANGUARD GROWTH ETF P 2024-03-19 2024-04-15 279 280 -1 -1 1 VISA INC P 2022-05-09 2024-07-19 266 195 71 71 352.912 OAKMARK GLOBAL SELECT FUND P 2015-12-17 2024-03-25 7626 5443 2183 2183 .349 ALPHABET INC P 2024-03-25 2024-12-26 68 52 16 16 4.44 AMERICAN EXPRESS CO P 2024-03-25 2024-04-19 1009 1005 4 4 .266 BLACKROCK INC P 2024-10-21 2024-11-22 276 267 9 9 .385 CELANESE CORP P 2024-03-25 2024-04-02 65 65 .277 CISCO SYS INC P 2024-04-17 2024-09-04 14 13 1 1 1.865 DELTA AIRLINES INC P 2024-03-25 2024-04-02 88 84 4 4 .247 EOG RESOURCES INC P 2024-03-28 2024-04-02 32 32 2.386 FORTUNE BRANDS INNOVATIONS INC P 2024-03-25 2024-04-19 175 195 -20 -20 .782 HCA HEALTHCARE INC P 2024-03-25 2024-03-26 256 257 -1 -1 6.171 KROGER CO P 2024-03-25 2024-04-02 354 347 7 7 17.964 ORACLE CORP P 2024-03-25 2024-06-27 2499 2277 222 222 2.388 TE CONNECTIVITY INC P 2024-03-25 2024-07-26 373 341 32 32 13.054 WELLS FARGO & CO P 2024-03-25 2024-11-22 978 742 236 236 24 ALPHABET INC P 2024-06-26 2024-09-16 3788 4411 -623 -623 7.956 APTIV PLC P 2023-12-05 2024-03-27 625 650 -25 -25 .460 CHIPOTLE MEXICAN GRILL INC P 2022-10-24 2024-06-28 29 14 15 15 2.326 CROWDSTRIKE HLDGS INC P 2021-12-22 2024-07-24 604 484 120 120 26.664 ENERGY SEL SECT SPDR FD P 2024-10-17 2024-12-27 2249 2409 -160 -160 6 GRANITESHARES GOLD TRUST ETF P 2023-11-20 2024-05-22 142 117 25 25 42.578 INSULET CORP P 2022-02-10 2024-03-14 7101 11021 -3920 -3920 23 INVESCO S&P 500 EQUAL WEIGHT P 2023-05-09 2024-05-22 824 592 232 232 26 ISHARES MSCI CHINA ETF P 2017-09-13 2024-03-14 1043 1639 -596 -596 7.813 ISHARES GLOBAL HEALTHCARE ETF P 2024-01-24 2024-05-22 729 688 41 41 122.94 ISHARES RUSSELL 1000 GROWTH P 2024-03-14 2024-04-15 40664 41028 -364 -364 112 JANUS HENDERSON MORTG BACKED P 2023-07-24 2024-05-22 4981 5116 -135 -135 .616 MATCH GROUP INC P 2022-12-28 2024-03-14 20 24 -4 -4 21 NIKE INC P 2014-12-22 2024-07-19 1525 1002 523 523 7.061 NVIDIA CORPORATION P 2017-04-12 2024-02-06 4719 174 4545 4545 228 QUADRATIC INT RTE VOL INFL H P 2023-07-24 2024-03-14 4375 4617 -242 -242 19.176 SPDR S&P GLOBAL NAT RESOURCES P 2023-09-27 2024-11-08 1062 1060 2 2 13.179 VANGUARD VALUE ETF INDEX P 2021-10-18 2024-05-22 2146 1856 290 290 106 WISDOMTREE TRUST FLOATING RATE P 2021-10-18 2024-07-24 5350 5322 28 28 80.415 OAKMARK GLOBAL SELECT FUND P 2016-11-28 2024-03-25 1738 1305 433 433 1.316 ALPHABET INC P 2024-12-13 2024-12-26 258 252 6 6 5.163 AMERICAN EXPRESS CO P 2024-03-25 2024-05-24 1232 1169 63 63 3.329 BORG WARNER INC P 2024-03-25 2024-04-02 116 110 6 6 .717 CHARLES SCHWAB P 2024-03-25 2024-11-22 58 51 7 7 1.192 CISCO SYS INC P 2024-05-22 2024-09-04 59 56 3 3 3.049 DELTA AIRLINES INC P 2024-04-17 2024-11-22 193 146 47 47 .354 EOG RESOURCES INC P 2024-11-20 2024-12-26 43 43 3 GENERAL MOTORS CO P 2024-03-27 2024-04-02 135 133 2 2 1.829 INTERCONTINENTAL EXCHANGE INC P 2024-03-25 2024-04-02 250 249 1 1 .019 KROGER CO P 2024-10-21 2024-12-26 1 1 1.734 PHILLIPS 66 P 2024-03-25 2024-04-02 289 275 14 14 .016 TE CONNECTIVITY INC P 2024-03-25 2024-09-30 2 2 7.281 WELLS FARGO & CO P 2024-03-25 2024-12-12 523 414 109 109 7 AMAZON,COM INC P 2015-09-04 2024-04-10 1296 174 1122 1122 25 BIOMARIN PHARMAC SE P 2020-12-28 2024-05-08 2049 2188 -139 -139 89.54 CHIPOTLE MEXICAN GRILL INC P 2022-10-24 2024-07-19 4777 2776 2001 2001 8.007 CROWDSTRIKE HLDGS INC P 2022-02-23 2024-07-24 2078 1327 751 751 1.555 ENERGY SEL SECT SPDR FD P 2024-12-10 2024-12-27 131 141 -10 -10 25 GRANITESHARES GOLD TRUST ETF P 2024-01-24 2024-05-22 591 499 92 92 2 INSULET CORP P 2022-05-09 2024-03-14 334 383 -49 -49 1 INVESCO S&P 500 EQUAL WEIGHT P 2023-05-09 2024-05-22 36 26 10 10 3 ISHARES MSCI CHINA ETF P 2019-03-04 2024-03-14 120 185 -65 -65 20 ISHARES GLOBAL CON STAP ETF P 2022-06-10 2024-07-24 1233 1143 90 90 102.861 ISHARES RUSSELL 1000 GROWTH P 2024-09-16 2024-10-17 39289 37577 1712 1712 3.016 JPMORAN BETABUILDERS CANADA P 2023-09-27 2024-05-22 201 175 26 26 43 MATCH GROUP INC P 2023-05-10 2024-05-15 1354 1376 -22 -22 21 NIKE INC P 2014-12-22 2024-07-19 1525 1002 523 523 4.628 NVIDIA CORPORATION P 2017-04-12 2024-02-28 3621 114 3507 3507 10 QUADRATIC INT RTE VOL INFL H P 2024-01-24 2024-03-14 192 204 -12 -12 1.245 SPDR S&P GLOBAL NAT RESOURCES P 2024-01-24 2024-11-08 69 66 3 3 6.504 VANGUARD VALUE ETF INDEX P 2024-01-24 2024-05-22 1059 977 82 82 45 WISDOMTREE TRUST FLOATING RATE P 2022-10-18 2024-05-22 2273 2266 7 7 71.164 OAKMARK GLOBAL SELECT FUND P 2017-12-14 2024-03-25 1538 1359 179 179 3.183 ALTRIA GROUP INC P 2024-03-25 2024-04-02 137 138 -1 -1 5.467 AMERICAN EXPRESS CO P 2024-03-25 2024-06-27 1248 1238 10 10 1.171 CAPITAL ONE FINANCIAL CORP P 2024-03-25 2024-04-02 169 165 4 4 .929 CHARLES SCHWAB P 2024-03-25 2024-12-26 70 66 4 4 2.858 CITIGROUP INC P 2024-03-27 2024-04-02 182 178 4 4 7.776 DELTA AIRLINES INC P 2024-04-17 2024-12-12 488 373 115 115 1.029 EOG RESOURCES INC P 2024-11-25 2024-12-26 124 124 1.001 GENERAL MOTORS CO P 2024-11-25 2024-12-26 54 54 .722 INTERCONTINENTAL EXCHANGE INC P 2024-11-25 2024-12-26 109 109 3.539 KROGER CO P 2024-12-13 2024-12-26 221 223 -2 -2 .294 REINSURANCE GROUP OF AMERICA P 2024-03-25 2024-04-02 57 57 2.507 TRUIST FINL CORP P 2024-03-25 2024-04-02 95 95 3.004 WELLS FARGO & CO P 2024-03-25 2024-12-26 215 171 44 44 7 AMAZON,COM INC P 2022-06-07 2024-04-10 1296 859 437 437 43 BIOMARIN PHARMAC SE P 2021-02-16 2024-05-08 3524 3654 -130 -130 .911 CHIPOTLE MEXICAN GRILL INC P 2023-08-02 2024-02-06 2251 1768 483 483 1 CROWDSTRIKE HLDGS INC P 2022-03-15 2024-07-24 259 185 74 74 2 EXACT SCIENCES CORP P 2018-08-28 2024-03-14 116 150 -34 -34 1 ILLUMINA INC P 2014-04-23 2024-03-14 128 157 -29 -29 2 INSULET CORP P 2022-12-07 2024-01-12 418 608 -190 -190 156 INVESCO S&P 500 EQUAL WEIGHT P 2023-05-09 2024-07-24 5667 4017 1650 1650 14 ISHARES MSCI CHINA ETF P 2022-03-30 2024-03-14 562 778 -216 -216 4 ISHARES GLOBAL CON STAP ETF P 2022-08-11 2024-05-22 249 242 7 7 1.836 ISHARES S&P GLOBAL IND ETF P 2023-09-27 2024-05-22 258 207 51 51 1.250 JPMORAN BETABUILDERS CANADA P 2024-01-24 2024-05-22 83 79 4 4 238.384 MATCH GROUP INC P 2024-01-11 2024-03-14 7748 9001 -1253 -1253 10 NIKE INC P 2015-02-23 2024-07-19 726 475 251 251 3.571 NVIDIA CORPORATION P 2017-04-12 2024-03-06 3172 88 3084 3084 65 QUADRATIC INT RTE VOL INFL H P 2024-04-15 2024-05-22 1197 1209 -12 -12 27.268 SPDR S&P GLOBAL NAT RESOURCES P 2024-07-24 2024-11-08 1510 1517 -7 -7 108 VERTIV HOLDINGS LLC P 2024-05-08 2024-09-16 9154 10478 -1324 -1324 96 WISDOMTREE TRUST FLOATING RATE P 2022-10-18 2024-07-24 4845 4835 10 10 363.88 OAKMARK GLOBAL SELECT FUND P 2017-12-14 2024-03-25 7863 6949 914 914 13.228 ALTRIA GROUP INC P 2024-03-25 2024-08-07 658 572 86 86 4.415 AMERICAN EXPRESS CO P 2024-03-25 2024-07-26 1075 1000 75 75 2.136 CAPITAL ONE FINANCIAL CORP P 2024-03-25 2024-11-07 400 302 98 98 2.358 CHARLES SCHWAB P 2024-03-27 2024-04-02 169 168 1 1 4 CISCO SYS INC P 2024-12-13 2024-12-26 285 285 3.424 DELTA AIRLINES INC P 2024-04-17 2024-12-26 215 164 51 51 .45 EOG RESOURCES INC P 2024-11-25 2024-12-26 54 60 -6 -6 .999 GENERAL MOTORS CO P 2024-11-25 2024-12-26 54 61 -7 -7 .435 INTERCONTINENTAL EXCHANGE INC P 2024-11-25 2024-12-26 66 66 .643 LIBERTY BROADBAND CORP S-C P 2024-03-25 2024-04-02 35 36 -1 -1 .929 REINSURANCE GROUP OF AMERICA P 2024-03-25 2024-07-26 207 179 28 28 15.262 TRUIST FINL CORP P 2024-03-25 2024-07-26 693 589 104 104 .537 WELLS FARGO & CO P 2024-03-25 2024-04-02 146 147 -1 -1 10.935 APPLIED MATERIALS INC P 2024-03-06 2024-09-16 2028 2317 -289 -289 32 BIOMARIN PHARMAC SE P 2021-09-02 2024-05-08 2623 2714 -91 -91 13.46 CHIPOTLE MEXICAN GRILL INC P 2024-07-02 2024-07-19 718 824 -106 -106 2.212 CROWDSTRIKE HLDGS INC P 2024-07-02 2024-07-19 659 852 -193 -193 30 EXACT SCIENCES CORP P 2018-08-29 2024-03-14 1742 2242 -500 -500 4 ILLUMINA INC P 2014-04-24 2024-03-14 511 606 -95 -95 2 INSULET CORP P 2023-06-28 2024-01-12 418 592 -174 -174 50 INVESCO S&P 500 EQUAL WEIGHT P 2023-10-13 2024-07-24 1816 1411 405 405 30 ISHARES MSCI CHINA ETF P 2022-07-12 2024-03-14 1204 1588 -384 -384 5.516 ISHARES GLOBAL CON STAP ETF P 2022-11-21 2024-05-22 343 329 14 14 1.138 ISHARES S&P GLOBAL IND ETF P 2024-05-16 2024-05-22 160 160 17 JP MORAN BETABUILDERS JAPAN P 2021-10-18 2024-02-26 962 978 -16 -16 262 MATCH GROUP INC P 2024-04-15 2024-05-15 8250 8520 -270 -270 10 NIKE INC P 2015-02-23 2024-07-19 726 475 251 251 96.456 ON SEMICONDUCTOR CORP P 2024-02-14 2024-09-16 6719 7880 -1161 -1161 14 QUADRATIC INT RTE VOL INFL H P 2024-04-15 2024-08-02 270 258 12 12 16 SPDR S&P 600 SMALL P 2023-07-24 2024-05-22 685 646 39 39 73 VERTIV HOLDINGS LLC P 2024-10-17 2024-11-17 9030 8395 635 635 5 WISDOMTREE TRUST FLOATING RATE P 2024-01-24 2024-05-22 253 252 1 1 140.092 OAKMARK GLOBAL SELECT FUND P 2018-12-13 2024-03-25 3027 2094 933 933 15.636 ALTRIA GROUP INC P 2024-03-25 2024-08-14 800 676 124 124 4 BANK OF AMERICA CORP P 2024-03-25 2024-04-02 150 148 2 2 2.935 CAPITAL ONE FINANCIAL CORP P 2024-03-25 2024-11-22 542 414 128 128 1.447 CHARLES SCHWAB P 2024-03-27 2024-11-22 117 103 14 14 2.123 CONOCOPHILLIPS P 2024-03-25 2024-04-02 277 267 10 10 3.132 DELTA AIRLINES INC P 2024-06-27 2024-11-22 198 151 47 47 .126 EOG RESOURCES INC P 2024-12-13 2024-12-26 15 16 -1 -1 3 GENERAL MOTORS CO P 2024-12-13 2024-12-26 162 158 4 4 .555 INTERCONTINENTAL EXCHANGE INC P 2024-12-10 2024-12-26 84 84 2.003 MAGNA INTERNATIONAL INC P 2024-03-25 2024-04-02 106 108 -2 -2 4.723 SALESFORCE INC P 2024-03-25 2024-11-22 1594 1443 151 151 12.121 TRUIST FINL CORP P 2024-03-25 2024-08-16 515 457 58 58 .246 WELLS FARGO & CO P 2024-11-25 2024-12-26 78 78 5.227 APPLIED MATERIALS INC P 2024-03-20 2024-09-16 969 1050 -81 -81 41 BIOMARIN PHARMAC SE P 2021-09-30 2024-05-08 3360 3175 185 185 10 COSTAR GROUP INC P 2021-05-26 2024-08-14 733 842 -109 -109 59.978 DEXCOM INC P 2023-08-22 2024-07-31 4074 6359 -2285 -2285 51 EXACT SCIENCES CORP P 2018-11-02 2024-03-14 2962 3784 -822 -822 9 ILLUMINA INC P 2014-05-28 2024-03-14 1151 1431 -280 -280 4.99 INSULET CORP P 2023-08-10 2024-03-14 832 1176 -344 -344 2 INVESCO S&P 500 EQUAL WEIGHT P 2023-11-20 2024-07-24 73 60 13 13 2 ISHARES MSCI CHINA ETF P 2022-08-11 2024-03-14 80 100 -20 -20 14.772 ISHARES GLOBAL CON STAP ETF P 2022-11-21 2024-07-24 910 881 29 29 1.651 ISHARES US AEROSPACE & DEF ETF P 2022-06-10 2024-05-22 225 166 59 59 19.938 JP MORAN BETABUILDERS JAPAN P 2021-12-14 2024-02-26 1128 1126 2 2 2.742 MERCADOLIBRE INC P 2024-10-16 2024-12-16 4940 5607 -667 -667 10 NIKE INC P 2015-03-12 2024-07-19 726 484 242 242 19.544 ON SEMICONDUCTOR CORP P 2024-03-06 2024-09-16 1361 1513 -152 -152 31.410 QUANTA SERVICES INC P 2021-11-24 2024-07-19 8116 3820 4296 4296 19 SPDR S&P 600 SMALL P 2024-01-24 2024-05-22 813 783 30 30 1 VISA INC P 2014-03-26 2024-09-11 281 54 227 227 P 302.681 OAKMARK GLOBAL SELECT FUND P 2018-12-13 2024-03-25 6541 4524 2017 2017 12.569 ALTRIA GROUP INC P 2024-03-25 2024-08-16 638 543 95 95 14 BANK OF AMERICA CORP P 2024-03-25 2024-07-26 585 517 68 68 .423 CAPITAL ONE FINANCIAL CORP P 2024-03-25 2024-12-26 77 60 17 17 .450 CHARLES SCHWAB P 2024-04-17 2024-11-22 36 33 3 3 3.525 CORTEVA INC P 2024-03-27 2024-04-02 204 200 4 4 3.217 DELTA AIRLINES INC P 2024-10-21 2024-11-22 203 177 26 26 .122 EQUIFAX INC P 2024-03-25 2024-04-02 31 32 -1 -1 .795 GLOBAL PAYMENT INC P 2024-03-25 2024-04-02 102 105 -3 -3 .244 INTERCONTINENTAL EXCHANGE INC P 2024-12-10 2024-12-26 37 38 -1 -1 1.643 MASCO CORP P 2024-03-25 2024-04-02 126 126 2.853 SALESFORCE INC P 2024-03-25 2024-12-05 1031 872 159 159 11.561 TRUIST FINL CORP P 2024-03-25 2024-09-13 486 436 50 50 .461 WELLS FARGO & CO P 2024-12-13 2024-12-26 147 143 4 4 15.254 APPLIED MATERIALS INC P 2024-05-15 2024-09-16 2829 3275 -446 -446 8 BIOMARIN PHARMAC SE P 2022-03-15 2024-05-08 656 611 45 45 13 COSTAR GROUP INC P 2021-12-02 2024-12-27 935 1021 -86 -86 46.022 DEXCOM INC P 2023-11-16 2024-07-31 3126 4768 -1642 -1642 33 EXACT SCIENCES CORP P 2020-03-11 2024-05-22 1762 1924 -162 -162 2 ILLUMINA INC P 2014-10-08 2024-03-14 256 315 -59 -59 1.292 INSULET CORP P 2023-12-05 2024-03-14 215 245 -30 -30 29 INVESCO S&P 500 EQUAL WEIGHT P 2024-01-24 2024-05-22 1039 979 60 60 58 ISHARES MSCI CHINA ETF P 2022-11-21 2024-03-14 2328 2527 -199 -199 2.256 ISHARES GLOBAL CON STAP ETF P 2024-01-24 2024-07-24 139 132 7 7 21.349 ISHARES US AEROSPACE & DE ETF P 2022-06-10 2024-07-24 2940 2146 794 794 18.503 JP MORAN BETABUILDERS JAPAN P 2021-12-14 2024-05-22 1037 1045 -8 -8 1.873 MERCADOLIBRE INC P 2024-11-07 2024-12-27 3222 3403 -181 -181 10 NIKE INC P 2015-03-12 2024-07-19 726 484 242 242 20 ON SEMICONDUCTOR CORP P 2024-05-22 2024-09-16 1393 1513 -120 -120 7.962 QUANTA SERVICES INC P 2024-02-06 2024-07-19 2057 1627 430 430 13.119 THE FINANCIAL SEL SECT SPDR F P 2023-09-27 2024-05-22 552 435 117 117 3 VISA INC P 2014-03-26 2024-09-11 844 163 681 681 116.469 OAKMARK GLOBAL SELECT FUND P 2019-12-12 2024-03-25 2517 2105 412 412 11.154 ALTRIA GROUP INC P 2024-03-25 2024-09-13 589 482 107 107 4 BANK OF AMERICA CORP P 2024-12-13 2024-12-26 178 182 -4 -4 1.045 CAPITAL ONE FINANCIAL CORP P 2024-12-13 2024-12-26 190 193 -3 -3 2.704 CHARLES SCHWAB P 2024-12-13 2024-12-26 203 214 -11 -11 .088 CORTEVA INC P 2024-10-21 2024-12-26 5 5 1.462 EBAY INC P 2024-03-25 2024-04-02 76 75 1 1 1.316 EQUIFAX INC P 2024-03-25 2024-08-16 384 345 39 39 .315 GOLDMAN SACHS GRP INC P 2024-03-25 2024-04-02 129 128 1 1 .056 IQVIA HOLDINGS INC P 2024-03-25 2024-12-26 11 11 4.778 MASCO CORP P 2024-03-25 2024-04-19 345 365 -20 -20 2.642 SALESFORCE INC P 2024-03-25 2024-12-12 943 807 136 136 12.076 TRUIST FINL CORP P 2024-03-25 2024-10-18 523 456 67 67 3.006 ADOBE SYSTEMS P 2015-08-28 2024-02-14 1817 238 1579 1579 3.248 APPLIED MATERIALS INC P 2024-07-02 2024-09-16 602 775 -173 -173 3 BIOMARIN PHARMAC SE P 2022-05-09 2024-05-08 246 223 23 23 17 COSTAR GROUP INC P 2021-12-02 2024-12-27 1223 1319 -96 -96 10 DEXCOM INC P 2024-06-26 2024-07-31 679 1134 -455 -455 4 EXACT SCIENCES CORP P 2021-09-02 2024-03-14 232 779 -547 -547 5 ILLUMINA INC P 2014-11-18 2024-03-14 639 951 -312 -312 3.050 INTUIT INC P 2019-12-20 2024-01-12 1867 814 1053 1053 124 ISHARES 10-20 YR TREASURY BD ETF P 2022-07-12 2024-03-14 12821 15056 -2235 -2235 6 ISHARES MSCI CHINA ETF P 2023-11-20 2024-03-14 241 265 -24 -24 53 ISHARES MSCI EMERGING MKTS ETF P 2021-01-22 2024-05-22 3107 3184 -77 -77 1 ISHARES US AEROSPACE & DEF ETF P 2022-08-11 2024-05-22 137 106 31 31 .002 JP MORAN BETABUILDERS JAPAN P 2021-12-14 2024-05-22 2.894 MERCADOLIBRE INC P 2024-11-20 2024-12-16 5214 5566 -352 -352 4 NIKE INC P 2016-04-04 2024-07-19 290 239 51 51 45 ON SEMICONDUCTOR CORP P 2024-07-24 2024-12-16 2999 3185 -186 -186 1.736 SERVICE NOW INC P 2015-08-26 2024-01-23 1307 122 1185 1185 3.436 THE FINANCIAL SEL SECT SPDR F P 2024-01-24 2024-05-22 145 132 13 13 1 VISA INC P 2014-03-27 2024-09-11 281 54 227 227 9.968 OAKMARK GLOBAL SELECT FUND P 2020-12-10 2024-03-25 215 205 10 10 4.439 ALTRIA GROUP INC P 2024-03-25 2024-09-26 225 192 33 33 3.907 BANK OF NY MELLON CORP P 2024-03-25 2024-04-02 224 222 2 2 2.229 CBRE GROUP INC P 2024-03-25 2024-04-02 208 214 -6 -6 .150 CHARTER COMMUNICATIONS INC P 2024-03-25 2024-04-02 42 42 3.834 CORTEVA INC P 2024-12-13 2024-12-26 221 228 -7 -7 7.811 EBAY INC P 2024-03-25 2024-07-26 424 402 22 22 1.074 EQUIFAX INC P 2024-03-25 2024-09-13 323 282 41 41 .778 GOLDMAN SACHS GRP INC P 2024-03-25 2024-06-14 344 316 28 28 .884 IQVIA HOLDINGS INC P 2024-03-27 2024-12-26 176 176 1.133 MASCO CORP P 2024-03-25 2024-10-18 97 87 10 10 4.752 SALESFORCE INC P 2024-05-31 2024-12-12 1696 1038 658 658 2.846 TRUIST FINL CORP P 2024-03-25 2024-11-07 131 107 24 24 16.359 ADOBE SYSTEMS P 2024-05-22 2024-12-27 7231 7886 -655 -655 12.931 APPLIED MATERIALS INC P 2024-07-19 2024-09-16 2398 2756 -358 -358 .324 BOOKING HOLDINGS INC P 2013-11-27 2024-10-16 1403 384 1019 1019 1 COSTAR GROUP INC P 2021-12-22 2024-08-14 73 79 -6 -6 169 DYNATRACE INC P 2023-06-14 2024-03-14 7788 8735 -947 -947 19 EXACT SCIENCES CORP P 2021-11-24 2024-03-14 1104 1636 -532 -532 6 ILLUMINA INC P 2016-01-04 2024-03-14 767 1096 -329 -329 4.354 INTUITIVE SURGICAL INC P 2022-06-29 2024-01-12 1589 882 707 707 6 ISHARES 10-20 YR TREASURY BD ETF P 2022-08-11 2024-03-14 620 724 -104 -104 20 ISHARES MSCI CHINA ETF P 2024-01-24 2024-07-24 832 768 64 64 9 ISHARES MSCI EMERGING MKTS ETF P 2021-01-22 2024-12-27 501 541 -40 -40 2.824 ISHARES US AEROSPACE & DEF ETF P 2024-01-24 2024-05-22 386 349 37 37 29.557 JP MORAN BETABUILDERS JAPAN P 2021-12-14 2024-07-24 1697 1670 27 27 128 MOBILEYE GLOBAL INC P 2023-08-31 2024-02-14 3377 4561 -1184 -1184 32 NIKE INC P 2016-05-23 2024-07-19 2324 1803 521 521 138 ON SEMICONDUCTOR CORP P 2024-10-17 2024-12-27 9109 9670 -561 -561 .933 SERVICE NOW INC P 2015-08-26 2024-11-07 937 66 871 871 16.826 TRANE TECHNOLOGIES PLC P 2020-04-06 2024-07-19 5567 1458 4109 4109 3 VISA INC P 2014-03-27 2024-09-11 844 161 683 683 120428 -8894 1701 1701 1701 1200 1200 501 false false false false false false false true true NY true false false false false true N/A SHARON L SPUTH 6315890098 763 CHESTER RD SAYVILLE NY 117821811 false false false false false false false false false false false false false false false false false false false false ROBERT A CASE 885 PARK AVE APT 6C NEW YORK NY 10075 TRUSTEE 1.00 0 0 0 SUZANNE P CASE 885 PARK AVE APT 6C NEW YORK NY 10075 TRUSTEE 0.10 0 0 0 NONE NONE N/A 1217123 27001 0 1244124 1244124 18662 1225462 61273 61273 1701 1701 59572 59572 59572 73000 73000 59572 91523 49172 37909 67391 19633 265628 73000 59572 13428 279056 0 91523 187533 49172 37909 67391 19633 13428 X RESTORE NYC PO BOX 1003 BOWLING GREEN STATION NEW YORK NY 10274 CHARITABLE 5000 WE WANT MORE 835 CLINTON AVE BRIDGEPORT CT 06604 CHARITABLE 3000 GLOBAL LEADERSHIP INC PO BOX 527 NYACK NY 10960 CHARITABLE 2000 GRACE PRESBYTERIAN CHURCH 305 N CALIFORNIA AVE PALO ALTO CA 94301 CHARITABLE 2500 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 282890004 CHARITABLE 2000 BIBLE STUDY FELLOWSHIP 19001 HUEBNER ROAD SAN ANTONIO TX 782584040 CHARITABLE 5000 AVAIL NYC 115 W 45TH ST 4TH FLOOR NEW YORK NY 10036 CHARITABLE 12500 THE GENEVA SCHOOL OF MANHATTAN 138 W 90TH STREET NEW YORK NY 10024 CHARITABLE 5000 AMERICAN PRINCIPLES PROJECT FOUNDAT 2800 SHIRLINGTON ROAD SUITE 1201 ARLINGTON VA 22206 CHARITABLE 5000 PALM BEACH FOR CHRIST PO BOX 484 PALM BEACH FL 33480 CHARITABLE 2000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537077895 CHARITABLE 1500 STANWICH CONGREGATIONAL CHURCH 202 TACONIC ROAD GREENWICH CT 06831 CHARITABLE 2500 REDEEMER PRESBYTERIAN CHURCH EAST 150 WEST 83RD ST NEW YORK NY 10024 CHARITABLE 20000 HOFF BARTHELSON MUSIC SCHOOL 25 SCHOOL LANE SCARSDALE NY 10583 CHARITABLE 5000 73000 14 150 14 9714 14 189 18 120428 130481 130481 false false false false false false false false false false TAX PREPARATION 1250 ADOBE SYSTEMS 2280 12837 ADVANCED MICRO DEVICES 7639 10940 ALPHABET INC 21848 27638 AMAZON.COM INC 17391 47169 APPLIED MATERIALS INC 5470 7070 APTIV PLC BIOMARIN PHARMAC SE BOOKING HOLDINGS INC 4336 18870 CHARLES SCHWAB CHIPOTLE MEXICAN GRILL INC 9795 16884 COSTAR GROUP INC 6720 8734 COSTCO WHOLESALE CORP 4936 14807 CROWDSTRIKE HLDGS INC 4368 10947 DEXCOM INC DYNATRACE INC ELI LILLY & CO 4488 19202 ENERGY SEL SECT SPDR FD EXACT SCIENCES CORP FIDELITY MSCI CONS DISCRET 3320 3980 FIDELITY MSCI INFO TECH 11093 12212 GOLD BULLION SECURITIES LTD. 47927 289313 GRANITESHARES GOLD TRUST ETF 2272 4583 ILLUMINA INC INSULET CORP 10243 14690 INTUIT INC 6661 15681 INTUITIVE SURGICAL INC 9268 24594 INVESCO S&P 500 EQUAL WEIGHT (RSPD) INVESCO S&P 500 EQUAL WEIGHT (RSPT) ISHARES 10-20 YR TREASURY BD ETF 9597 9629 ISHARES CORE GROWTH ALLOCATION 7172 7147 ISHARES EDGE MSCI INTL QLTY FAC 3110 4380 ISHARES GLOBAL CON STAP ETF ISHARES GLOBAL HEALTHCARE ETF 3706 4428 ISHARES MSCI EMERGING MKTS ETF 7711 7874 ISHARES MSCI EMU ETF 2531 2541 ISHARES MSCI CHINA ETF ISHARES RUSSELL 1000 GROWTH ETF 41604 40570 ISHARES S&P GLOBAL IND ETF 3862 4218 ISHARES US AEROSPACE & DEF ETF JANUS HENDERSON AAA CLO ETF JANUS HENDERSON MORTG BACKED 20227 20102 JANUS HENDERSON B-BBB CLO ETF 3774 3783 JPMORGAN BETABUILDERS CANADA 2599 2934 JPMORGAN BETABUILDERS JAPAN KKR & CO INC 7350 9712 LULULEMON ATHLETICA INC MATCH GROUP INC MICROSOFT CORP 32398 41131 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