2025-10-27T12:29:57-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 061685933 ANDREW AND MARINA LEWIN FAMILY FOUNDATION INC ANDR 2123621249 515 WEST END AVENUE 11D NEW YORK NY 10024 ANDREW E LEWIN PRESIDENT 2123621249 2025-10-24 1 1 ANN P BUSCAGLIA P01375186 9143818900 2025-10-21 2024 2025-03-06 01:10:19Z X 8585590 X 0 X 2776 2776 341275 341275 1301837 7465425 1301837 11806 11806 1657694 1657694 64800 0 19440 16200 0 4860 20000 10000 10000 16284 4064 1566 144389 126445 5733 261673 140509 41599 377327 377327 639000 140509 418926 1018694 1517185 31521 36135 36135 227730 236360 236360 30203 0 30203 30203 30203 0 439210 436753 2278246 3212830 4038211 0 420810 429006 3311561 3030637 3078922 808230 300000 300000 6687491 7706185 8585590 2360 2360 2360 2360 X 0 0 0 0 6685131 7703825 6685131 7703825 6687491 7706185 6685131 1018694 0 7703825 0 7703825 MS 6773 - ADJ P 2024-12-31 36 -36 -36 14771.467 PIMCO TOTAL RET P 2024-06-24 126296 150521 -24225 -24225 AG MORTGAGE VALUE P 165411 153845 11566 11566 33884.064 PIMCO MTG OPP P 2024-06-24 315799 375000 -59201 -59201 MS 3989 - CIL P 9 9 9 VALEANT PHARMA LITIGATION P 2024-12-31 340 340 340 JP MORGAN UNDSC MNGR BEHV P 217558 175734 41824 41824 KKR P 2024-12-31 67 67 67 MS 3991 - ADJUSTMENT P 1451 -1451 -1451 17536.230 PIMCO ST ASSET P 2024-06-24 174310 172809 1501 1501 FANUC CORP P 17619 26099 -8480 -8480 12244.755 PIMCO REAL RET P 2024-06-24 122325 150511 -28186 -28186 METLIFE LITIGATION P 2024-12-31 27 27 27 ENTERPRISE PRODUCTS P 21324 7214 14110 14110 WELLS FARGO LITIGATION P 2024-12-31 113 113 113 45075.316 PIMCO INST P 2024-06-24 475094 549794 -74700 -74700 13399.132 PIMCO PRFD & CAP P 2024-06-24 122066 145645 -23579 -23579 RENNAISANCE ACCESS P 146277 57928 88349 88349 BREIT P 50000 40851 9149 9149 MV 1.5 P 2024-12-31 4191 -4191 -4191 SEG P 2024-12-31 155926 155926 155926 DTE ENERGY P 2024-07-10 2024-08-02 1 1 0 0 TRANE TECH P 2024-04-22 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58 58 TRANE TECH P 2024-05-10 2024-07-01 9 9 0 0 WEC ENERGY P 2024-02-09 2024-09-11 10 8 2 2 REGENERON PHARM P 2024-07-17 2024-08-14 7 6 1 1 AVERY DENNISON P 2024-03-01 2024-12-20 3 3 0 0 UBER TECH P 2024-03-01 2024-03-13 16 17 -1 -1 DEERE & CO P 2024-03-01 2024-08-02 1 1 0 0 EDWARD LIFESCIENCES P 2024-03-28 2024-08-01 9 13 -4 -4 BLACKSTONE P 2024-05-31 2024-08-20 12 13 -1 -1 VERTIV HLDGS P 2024-04-29 2024-10-17 16 13 3 3 ADOBE P 2024-01-31 2024-03-15 10 13 -3 -3 CONOCOPHILLIPS P 2024-04-25 2024-11-21 12 12 0 0 NETFLIX P 2024-05-07 2024-08-01 13 13 0 0 GOLDMAN SACHS P 2024-08-01 2024-11-21 15 12 3 3 CONOCOPHILLIPS P 2024-03-31 2024-09-26 12 14 -2 -2 CONOCOPHILLIPS P 2024-04-14 2024-10-31 11 12 -1 -1 ARES MGMT P 2024-08-28 2024-09-11 13 13 0 0 LOCKHEED MARTIN P 2024-05-10 2024-09-11 15 13 2 2 CONOCOPHILLIPS P 2024-03-31 2024-10-14 11 13 -2 -2 CONOCOPHILLIPS P 2024-04-25 2024-11-08 14 16 -2 -2 CONOCOPHILLIPS P 2024-03-06 2024-08-30 15 16 -1 -1 SERVICENOW P 2024-09-09 2024-12-03 17 15 2 2 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31 ABBOTT LABS P 2024-04-03 2024-08-02 36 36 0 0 CONOCOPHILLIPS P 2024-03-01 2024-08-30 35 36 -1 -1 CONOCOPHILLIPS P 2024-03-01 2024-08-02 33 36 -3 -3 CONOCOPHILLIPS P 2024-02-28 2024-08-21 34 36 -2 -2 MASTERCARD P 2024-06-09 2024-12-17 39 35 4 4 CONOCOPHILLIPS P 2024-04-14 2024-10-31 36 37 -1 -1 PALO ALTO NETWORKS P 2024-05-10 2024-08-01 38 36 2 2 ILL TOOL WORKS P 2024-02-09 2024-07-26 34 35 -1 -1 MONDELEZ P 2024-02-05 2024-09-11 40 37 3 3 CONOCOPHILLIPS P 2024-03-07 2024-08-16 34 37 -3 -3 MSCI INC P 2024-02-13 2024-09-19 31 37 -6 -6 ANALOG DEVICES P 2024-05-10 2024-09-11 39 37 2 2 BOOKING HLDGS P 2024-05-20 2024-09-13 31 30 1 1 CONOCOPHILLIPS P 2024-03-04 2024-08-30 29 30 -1 -1 BLOCK INC P 2024-06-26 2024-07-24 37 36 1 1 BLACKSTONE P 2024-05-31 2024-08-20 31 36 -5 -5 CONOCOPHILLIPS P 2024-07-07 2024-10-14 33 37 -4 -4 TESLA P 2024-01-31 2024-07-24 22 19 3 3 BLACKSTONE P 2024-05-02 2024-08-27 33 38 -5 -5 DOORDASH P 2024-05-07 2024-08-01 37 38 -1 -1 NIKE P 2024-01-17 2024-02-15 36 38 -2 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99 -14 -14 UNITEDHEALTH P 2024-01-26 2024-03-07 87 97 -10 -10 MCKESSON P 2024-01-31 2024-11-12 116 94 22 22 EDWARD LIFESCIENCES P 2024-03-04 2024-07-01 93 97 -4 -4 LOWES COS P 2024-04-11 2024-05-01 93 97 -4 -4 DOORDASH P 2024-03-01 2024-07-09 82 98 -16 -16 MSCI INC P 2024-01-31 2024-07-19 80 98 -18 -18 AMPHENOL P 2024-04-11 2024-07-01 118 99 19 19 AUTOZONE P 2024-01-22 2024-07-01 102 99 3 3 EBAY P 2024-12-10 2024-12-20 103 99 4 4 NETFLIX P 2024-05-07 2024-09-05 117 103 14 14 WW GRAINGER P 2024-01-22 2024-08-08 89 98 -9 -9 FREEPORT-MCMORAN P 2024-05-12 2024-09-24 95 100 -5 -5 LOWES COS P 2024-04-20 2024-05-23 90 101 -11 -11 EATON P 2020-03-02 2024-04-25 346 101 245 245 WEC ENERGY P 2024-06-06 2024-07-26 106 102 4 4 QUANTA SVCS P 2024-05-23 2024-07-26 95 103 -8 -8 US BANCORP P 2018-07-26 2024-01-31 85 105 -20 -20 VISA P 2024-04-25 2024-10-11 100 100 0 0 PEPSICO P 2024-05-10 2024-07-26 97 101 -4 -4 MARSH & MCLENNAN P 2024-05-28 2024-08-02 111 103 8 8 AGILENT TECH P 2024-03-20 2024-10-30 93 103 -10 -10 AVERY DENNISON P 2024-05-10 2024-12-20 87 104 -17 -17 AMER ELEC PWR P 2024-06-26 2024-07-26 116 104 12 12 NYLI MCKAY SHDUR HI INC P 2024-06-24 2024-12-16 105 104 1 1 TRANE TECH P 2024-11-11 2024-12-05 103 103 0 0 AGILENT TECH P 2024-04-02 2024-12-09 101 105 -4 -4 AT&T P 2024-01-31 2024-08-02 116 107 9 9 MSCI INC P 2024-02-13 2024-09-19 89 107 -18 -18 EOG RESOURCES P 2024-03-01 2024-09-11 105 104 1 1 HUBSPOT P 2024-01-31 2024-07-01 100 105 -5 -5 QUANTA SVCS P 2024-04-23 2024-08-02 89 106 -17 -17 CUMMINS P 2024-06-20 2024-12-18 136 106 30 30 VISA P 2024-04-25 2024-10-11 106 106 0 0 BLACKSTONE P 2021-02-05 2024-07-18 216 106 110 110 ILL TOOL WORKS P 2024-03-01 2024-07-26 100 105 -5 -5 MARRIOTT P 2024-01-31 2024-03-13 109 105 4 4 SYNOPSYS P 2024-01-31 2024-08-01 107 106 1 1 UBER TECH P 2024-02-18 2024-03-13 103 107 -4 -4 AMERICAN TOWER P 2024-01-31 2024-03-21 106 108 -2 -2 MERCADOLIBRE P 2024-01-31 2024-12-09 119 108 11 11 FAIR ISAAC P 2024-04-23 2024-10-17 153 108 45 45 VERTIV HLDGS P 2024-06-12 2024-10-11 118 108 10 10 AVALONBAY P 2024-01-31 2024-08-02 125 108 17 17 MARRIOTT P 2024-01-03 2024-06-26 166 171 -5 -5 PSEG P 2024-04-09 2024-08-02 127 108 19 19 UNION PACIFIC P 2024-05-10 2024-08-02 107 111 -4 -4 VERTIV HLDGS P 2024-11-07 2024-11-19 120 109 11 11 CDW CORP P 2024-06-27 2024-07-26 113 111 2 2 AMPHENOL P 2024-01-31 2024-10-15 147 112 35 35 NORTHROP GRUMMAN P 2014-09-10 2024-10-18 446 109 337 337 WALT DISNEY P 2024-02-13 2024-10-17 96 110 -14 -14 VERISK ANALYTICS P 2024-07-08 2024-11-21 114 110 4 4 COCA COLA P 2024-09-23 2024-10-15 112 113 -1 -1 VERTIV HLDGS P 2024-11-07 2024-11-27 119 113 6 6 UNION PACIFIC P 2024-05-16 2024-12-17 103 111 -8 -8 UBER TECH P 2024-03-30 2024-07-01 95 109 -14 -14 QUANTA SVCS P 2024-04-17 2024-12-10 118 109 9 9 VERISK ANALYTICS P 2024-07-17 2024-10-16 107 112 -5 -5 CDW CORP P 2024-08-01 2024-11-19 91 114 -23 -23 REALTY INCOME CORP P 2023-08-29 2024-01-31 110 113 -3 -3 FASTENAL P 2023-06-12 2024-01-31 138 110 28 28 ADOBE P 2024-02-11 2024-06-06 84 113 -29 -29 EATON P 2020-02-28 2024-12-11 472 119 353 353 INTUITIVE SURGICAL P 2024-12-03 2024-12-23 113 116 -3 -3 GARTNER P 2024-11-07 2024-11-11 121 117 4 4 BLACKSTONE P 2021-02-05 2024-02-29 211 113 98 98 JABIL CIRCUIT P 2024-01-31 2024-04-22 108 114 -6 -6 AMAZON P 2024-04-11 2024-12-13 145 115 30 30 EATON P 2020-02-28 2024-12-23 429 115 314 314 ECOLAB P 2024-05-10 2024-10-11 127 116 11 11 QUANTA SVCS P 2024-04-21 2024-08-09 95 116 -21 -21 QUANTA SVCS P 2024-03-01 2024-04-03 124 114 10 10 UNION PACIFIC P 2024-05-09 2024-12-20 102 114 -12 -12 MICROCHIP TECH P 2024-05-23 2024-09-26 114 117 -3 -3 ADOBE P 2024-01-15 2024-06-13 82 117 -35 -35 ADOBE P 2024-02-11 2024-06-06 87 117 -30 -30 KKR P 2024-10-15 2024-12-10 118 118 0 0 STARBUCKS P 2024-07-08 2024-07-09 115 118 -3 -3 KKR P 2024-11-12 2024-12-10 118 118 0 0 JABIL CIRCUIT P 2024-01-31 2024-02-09 130 119 11 11 FREEPORT-MCMORAN P 2024-05-20 2024-09-19 90 109 -19 -19 UNION PACIFIC P 2024-05-19 2024-12-17 112 122 -10 -10 MONOLITHIC PWR SYS P 2024-03-01 2024-11-05 122 118 4 4 SYNOPSYS P 2024-02-27 2024-11-05 117 119 -2 -2 BLACKSTONE P 2024-03-01 2024-04-11 119 120 -1 -1 UNION PACIFIC P 2024-05-10 2024-07-26 118 121 -3 -3 UNION PACIFIC P 2024-05-13 2024-08-02 117 122 -5 -5 UPS P 2024-08-20 2024-08-28 121 122 -1 -1 VALERO ENERGY P 2024-05-10 2024-07-26 124 124 0 0 SYNOPSYS P 2024-01-31 2024-09-24 112 119 -7 -7 STARBUCKS P 2024-04-16 2024-07-09 104 120 -16 -16 EOG RESOURCES P 2024-05-10 2024-09-11 111 123 -12 -12 JABIL CIRCUIT P 2024-01-31 2024-04-03 134 123 11 11 MARRIOTT P 2024-01-31 2024-06-26 123 123 0 0 BOOZ ALLEN HAMILTON P 2024-05-28 2024-09-11 117 123 -6 -6 LINDE P 2024-06-20 2024-12-16 120 123 -3 -3 BLOCK INC P 2024-05-10 2024-07-24 111 122 -11 -11 EATON CORP P 2024-10-07 2024-10-31 121 124 -3 -3 UNION PACIFIC P 2024-05-12 2024-12-20 111 125 -14 -14 SPOTIFY P 2024-04-23 2024-11-21 189 125 64 64 CHIPOTLE P 2024-05-10 2024-05-14 121 123 -2 -2 GALLAGHER ARTHUR P 2024-03-20 2024-08-19 139 124 15 15 ADVANCED MICRO DEVICES P 2024-03-15 2024-07-18 100 125 -25 -25 LAM RESEARCH P 2024-01-31 2024-09-25 122 125 -3 -3 CONOCOPHILLIPS P 2024-03-07 2024-08-16 117 125 -8 -8 WW GRAINGER P 2024-02-29 2024-10-16 142 125 17 17 MONDELEZ P 2024-09-06 2024-09-11 122 124 -2 -2 KINDER MORGAN P 2022-10-27 2024-01-31 120 124 -4 -4 REGENERON PHARM P 2024-07-17 2024-10-04 116 124 -8 -8 GARTNER P 2024-01-18 2024-12-20 135 125 10 10 MASTERCARD P 2024-05-10 2024-07-01 164 170 -6 -6 UNION PACIFIC P 2024-01-27 2024-12-17 158 170 -12 -12 GARTNER P 2024-01-31 2024-05-23 124 128 -4 -4 MASTERCARD P 2024-05-27 2024-12-17 145 128 17 17 AIRBNB P 2024-03-21 2024-07-09 115 128 -13 -13 DOORDASH P 2024-06-02 2024-12-10 183 129 54 54 VALERO ENERGY P 2024-04-11 2024-07-26 188 210 -22 -22 BROADCOM P 2018-06-05 2024-09-11 742 130 612 612 CME GROUP P 2024-03-01 2024-08-02 119 131 -12 -12 EATON P 2020-02-28 2024-11-25 545 130 415 415 CHIPOTLE P 2024-10-21 2024-11-08 132 132 0 0 MICROCHIP TECH P 2024-03-01 2024-07-26 132 132 0 0 MONOLITHIC PWR SYS P 2024-03-01 2024-10-16 162 131 31 31 TAIWAN SEMICONDUCTOR P 2024-01-31 2024-09-23 202 131 71 71 INTUIT P 2024-03-01 2024-12-10 130 131 -1 -1 ARISTA NETWORKS P 2024-04-11 2024-08-19 156 131 25 25 GOLDMAN SACHS P 2024-11-07 2024-11-08 134 133 1 1 APPLE P 2024-06-20 2024-11-08 140 131 9 9 WW GRAINGER P 2024-03-01 2024-06-06 117 130 -13 -13 MICROCHIP TECH P 2024-05-10 2024-07-26 124 131 -7 -7 AUTOZONE P 2024-01-22 2024-09-18 145 133 12 12 MONOLITHIC PWR SYS P 2024-03-01 2024-11-22 106 134 -28 -28 CHIPOTLE P 2024-10-03 2024-11-08 132 133 -1 -1 APPLOVIN P 2024-11-11 2024-11-21 158 139 19 19 TAIWAN SEMICONDUCTOR P 2024-03-01 2024-09-23 172 133 39 39 TRANE TECH P 2024-03-01 2024-07-01 153 134 19 19 SYNOPSYS P 2024-01-31 2024-08-26 133 135 -2 -2 MCDONALDS P 2024-10-09 2024-12-17 131 135 -4 -4 LOCKHEED MARTIN P 2024-07-08 2024-09-11 164 134 30 30 EATON P 2020-02-28 2024-08-01 456 136 320 320 PAYPAL P 2024-11-11 2024-12-17 138 133 5 5 NEXTERA ENERGY P 2017-05-11 2024-08-01 307 134 173 173 TAIWAN SEMICONDUCTOR P 2024-10-21 2024-11-11 128 134 -6 -6 EATON CORP P 2024-10-14 2024-11-25 140 135 5 5 TAIWAN SEMICONDUCTOR P 2024-01-31 2024-10-14 234 138 96 96 CONOCOPHILLIPS P 2024-06-06 2024-08-22 131 134 -3 -3 LAM RESEARCH P 2024-05-10 2024-07-30 126 135 -9 -9 VERTIV HLDGS P 2024-04-26 2024-07-26 96 134 -38 -38 CELSIUS HOLDINGS P 2024-02-13 2024-10-17 90 136 -46 -46 ABBOTT LABS P 2024-02-05 2024-08-09 133 137 -4 -4 TRANE TECH P 2024-01-31 2024-09-27 208 137 71 71 AMGEN P 2024-01-31 2024-08-02 146 139 7 7 MONDELEZ P 2024-03-01 2024-08-02 134 139 -5 -5 TRADE DESK P 2024-09-11 2024-10-10 170 147 23 23 EBAY P 2024-06-18 2024-08-02 147 142 5 5 SPOTIFY P 2024-03-01 2024-04-03 153 139 14 14 CADENCE DESIGN P 2024-07-31 2024-10-25 117 138 -21 -21 WW GRAINGER P 2024-02-03 2024-08-02 124 140 -16 -16 SYNOPSYS P 2024-03-30 2024-07-26 133 140 -7 -7 LAM RESEARCH P 2024-05-31 2024-08-21 131 141 -10 -10 AUTOZONE P 2024-01-22 2024-08-01 157 141 16 16 HUBSPOT P 2024-11-11 2024-11-22 153 143 10 10 SERVICENOW P 2024-09-23 2024-12-03 154 139 15 15 ATLASSIAN P 2024-03-01 2024-09-20 111 142 -31 -31 LAM RESEARCH NEW P 2024-01-31 2024-11-21 123 140 -17 -17 UNION PACIFIC P 2024-03-01 2024-07-26 136 142 -6 -6 SYNOPSYS P 2024-03-01 2024-03-13 137 142 -5 -5 NVIDIA P 2024-03-01 2024-03-21 160 143 17 17 SERVICENOW P 2024-08-29 2024-12-03 158 143 15 15 SERVICENOW P 2024-09-23 2024-10-18 140 142 -2 -2 TESLA P 2024-07-17 2024-07-19 141 144 -3 -3 BLACKSTONE P 2024-06-24 2024-08-27 141 145 -4 -4 MONGODB P 2024-01-31 2024-06-06 83 145 -62 -62 COMCAST P 2024-02-17 2024-07-26 119 144 -25 -25 CELSIUS HOLDINGS P 2024-01-31 2024-09-24 90 143 -53 -53 MCKESSON P 2024-11-19 2024-11-21 147 144 3 3 MONOLITHIC PWR SYS P 2024-02-20 2024-12-20 109 145 -36 -36 AVERY DENNISON P 2024-07-08 2024-12-20 128 145 -17 -17 BLACKSTONE P 2024-06-24 2024-08-20 133 145 -12 -12 COMCAST P 2024-02-17 2024-07-26 119 144 -25 -25 CME GROUP P 2024-04-25 2024-08-02 134 144 -10 -10 FREEPORT-MCMORAN P 2024-05-20 2024-09-24 126 145 -19 -19 WW GRAINGER P 2024-02-29 2024-06-06 130 145 -15 -15 TAIWAN SEMICONDUCTOR P 2024-07-29 2024-09-23 159 146 13 13 CHIPOTLE P 2024-05-10 2024-07-18 103 126 -23 -23 ENTERGY P 2024-07-16 2024-09-11 163 146 17 17 ABBOTT LABS P 2024-03-01 2024-08-02 135 147 -12 -12 ARISTA NETWORKS P 2024-09-11 2024-10-11 186 147 39 39 ELEVANCE HEALTH P 2024-02-14 2024-12-04 124 147 -23 -23 HUBSPOT P 2024-01-31 2024-07-01 140 147 -7 -7 CONOCOPHILLIPS P 2024-03-01 2024-08-02 136 149 -13 -13 CBOE GLBL MKTS P 2024-02-26 2024-09-05 157 149 8 8 DEERE & CO P 2024-01-01 2024-05-06 139 147 -8 -8 TRANE TECH P 2024-10-07 2024-10-23 150 148 2 2 ATLASSIAN P 2024-01-31 2024-09-13 98 150 -52 -52 FREEPORT-MCMORAN P 2024-05-10 2024-09-24 139 150 -11 -11 DEERE & CO P 2024-01-05 2024-06-28 130 149 -19 -19 NVIDIA P 2018-12-12 2024-05-06 3638 149 3489 3489 BLACKSTONE P 2024-05-26 2024-08-27 141 152 -11 -11 VERTIV HLDGS P 2024-05-23 2024-06-06 131 151 -20 -20 ECOLAB P 2024-03-01 2024-11-21 161 150 11 11 GLOBAL X US INF DEV P 2024-06-06 2024-07-26 157 150 7 7 SYNOPSYS P 2024-01-31 2024-10-10 148 148 0 0 PUBLIC STORAGE P 2024-01-31 2024-09-11 185 149 36 36 GARTNER P 2024-01-31 2024-10-31 166 151 15 15 MERCADOLIBRE P 2024-11-15 2024-12-09 153 152 1 1 TESLA P 2024-03-01 2024-03-15 123 153 -30 -30 TRANE TECH P 2024-05-20 2024-08-08 149 161 -12 -12 SYNOPSYS P 2024-05-10 2024-07-26 154 155 -1 -1 MONDELEZ P 2019-05-30 2024-01-31 226 154 72 72 ELEVANCE HEALTH P 2024-01-31 2024-11-05 130 154 -24 -24 KLA CORP P 2024-05-10 2024-06-25 180 159 21 21 AMPHENOL P 2024-01-31 2024-11-11 218 151 67 67 QUANTA SVCS P 2024-05-31 2024-12-10 171 155 16 16 EOG RESOURCES P 2024-12-10 2024-12-24 145 155 -10 -10 MEDTRONIC P 2024-09-19 2024-10-09 153 156 -3 -3 MCKESSON P 2024-01-31 2024-09-12 163 161 2 2 BOOKING HLDGS P 2024-05-20 2024-10-31 198 157 41 41 SERVICENOW P 2024-05-10 2024-12-13 242 158 84 84 MONGODB P 2024-03-01 2024-04-03 119 154 -35 -35 MEDTRONIC P 2024-03-01 2024-08-02 155 159 -4 -4 MCKESSON P 2024-01-31 2024-10-15 165 160 5 5 MSCI INC P 2024-01-31 2024-02-01 155 160 -5 -5 THE CIGNA GROUP P 2024-01-31 2024-09-06 182 155 27 27 TAIWAN SEMICONDUCTOR P 2024-01-31 2024-09-26 266 162 104 104 TRANE TECH P 2024-10-07 2024-10-23 169 166 3 3 UBER TECH P 2024-02-27 2024-07-01 142 165 -23 -23 ANALOG DEVICES P 2024-05-10 2024-08-02 168 165 3 3 BLACKSTONE P 2024-07-18 2024-11-08 178 163 15 15 INTUITIVE SURGICAL P 2024-08-30 2024-09-20 158 161 -3 -3 UBER TECH P 2024-02-18 2024-05-01 132 164 -32 -32 REGENERON PHARM P 2024-01-31 2024-02-08 161 165 -4 -4 AMAZON P 2024-10-11 2024-10-17 165 165 0 0 TESLA P 2024-12-03 2024-12-13 200 165 35 35 AVERY DENNISON P 2024-12-10 2024-12-20 156 167 -11 -11 APPLE P 2024-03-01 2024-03-22 159 166 -7 -7 MSCI INC P 2024-01-30 2024-07-19 130 165 -35 -35 MONDELEZ P 2024-03-01 2024-08-02 158 164 -6 -6 AMAZON P 2024-10-05 2024-10-17 165 165 0 0 COCA COLA P 2024-08-28 2024-11-08 148 165 -17 -17 MONDELEZ P 2019-10-04 2024-01-31 226 165 61 61 TRADE DESK P 2024-01-31 2024-04-03 205 163 42 42 TESLA P 2024-07-17 2024-07-19 165 168 -3 -3 INTUITIVE SURGICAL P 2024-08-09 2024-09-20 158 163 -5 -5 TJX COS P 2024-08-19 2024-09-11 176 169 7 7 EATON P 2020-02-28 2024-09-16 573 170 403 403 UNION PACIFIC P 2024-01-31 2024-08-02 164 168 -4 -4 MARRIOTT P 2024-01-31 2024-06-07 159 166 -7 -7 APPLOVIN P 2024-11-11 2024-12-09 200 168 32 32 ENTERGY P 2024-07-16 2024-07-26 177 169 8 8 EATON CORP P 2024-03-01 2024-03-13 171 169 2 2 TRANE TECH P 2024-04-22 2024-09-27 175 170 5 5 ADOBE P 2024-01-31 2024-03-27 221 271 -50 -50 IDEXX LABS P 2024-05-10 2024-11-06 137 168 -31 -31 CONOCOPHILLIPS P 2024-01-31 2024-11-21 173 170 3 3 EDWARD LIFESCIENCES P 2024-06-25 2024-07-01 172 168 4 4 LINDE P 2024-06-20 2024-12-16 123 126 -3 -3 CONOCOPHILLIPS P 2024-06-07 2024-09-11 79 88 -9 -9 FREEPORT-MCMORAN P 2024-05-20 2024-07-26 139 171 -32 -32 AIRBNB P 2024-03-27 2024-11-11 88 114 -26 -26 UBER TECH P 2024-03-21 2024-05-01 89 108 -19 -19 VERISK ANALYTICS P 2024-02-28 2024-10-16 90 90 0 0 FORTIVE P 2024-03-01 2024-10-25 150 171 -21 -21 KKR P 2024-08-01 2024-11-08 216 173 43 43 MCKESSON P 2024-03-01 2024-09-12 170 176 -6 -6 ORACLE P 2024-03-01 2024-12-17 266 177 89 89 UNION PACIFIC P 2024-01-20 2024-12-20 156 174 -18 -18 AMAZON P 2024-10-24 2024-12-13 199 174 25 25 REGENERON PHARM P 2024-02-22 2024-07-01 180 174 6 6 TRADE DESK P 2024-09-11 2024-11-11 227 177 50 50 BROADCOM P 2018-06-05 2024-09-09 928 174 754 754 APPLOVIN P 2024-11-11 2024-11-14 176 175 1 1 BROADCOM P 2024-03-01 2024-07-31 201 173 28 28 AGILENT TECH P 2024-03-05 2024-12-09 171 173 -2 -2 HUBSPOT P 2024-01-31 2024-04-03 182 177 5 5 STARBUCKS P 2024-03-01 2024-06-06 156 179 -23 -23 SHOPIFY P 2024-01-31 2024-08-08 151 183 -32 -32 TESLA P 2024-02-16 2024-03-15 123 183 -60 -60 EDWARD LIFESCIENCES P 2024-02-20 2024-08-01 126 173 -47 -47 ALIGN TECH P 2024-05-10 2024-05-20 171 174 -3 -3 ARISTA NETWORKS P 2024-11-11 2024-11-14 175 178 -3 -3 ELI LILLY P 2024-05-10 2024-12-09 192 181 11 11 STARBUCKS P 2024-08-14 2024-09-12 189 181 8 8 CADENCE DESIGN P 2024-07-11 2024-09-17 153 177 -24 -24 MSCI INC P 2024-02-12 2024-09-19 146 179 -33 -33 VALERO ENERGY P 2024-05-05 2024-09-11 134 180 -46 -46 WW GRAINGER P 2024-10-21 2024-10-23 176 181 -5 -5 DOORDASH P 2024-06-06 2024-09-19 196 181 15 15 WALMART P 2024-05-10 2024-09-11 234 181 53 53 ACCENTURE P 2024-03-07 2024-08-02 147 178 -31 -31 ASML HOLDING P 2024-09-11 2024-09-23 186 179 7 7 APPLE P 2024-05-10 2024-11-08 227 182 45 45 SYNOPSYS P 2024-01-31 2024-08-26 179 182 -3 -3 PARKER HANNIFIN P 2024-05-10 2024-07-26 182 183 -1 -1 NIKE P 2024-01-31 2024-02-08 183 183 0 0 APPLE P 2024-03-01 2024-03-15 171 178 -7 -7 BLACKSTONE P 2021-02-05 2024-02-29 346 184 162 162 JABIL CIRCUIT P 2024-02-18 2024-08-02 156 193 -37 -37 MONDELEZ P 2024-09-06 2024-09-11 187 191 -4 -4 TRAVELERS COS P 2023-01-24 2024-01-31 213 188 25 25 APPLE P 2024-02-16 2024-03-22 171 185 -14 -14 VALERO ENERGY P 2024-04-16 2024-08-02 153 186 -33 -33 LOWES COS P 2024-01-31 2024-05-23 187 186 1 1 IBM P 2024-10-08 2024-10-09 189 186 3 3 MORGAN STANLEY P 2024-04-03 2024-09-11 191 187 4 4 APPLE P 2024-02-15 2024-11-08 227 190 37 37 NIKE P 2024-02-16 2024-07-16 123 185 -62 -62 ELI LILLY P 2024-05-10 2024-12-18 186 184 2 2 CHIPOTLE P 2024-05-18 2024-07-18 158 188 -30 -30 NIKE P 2024-01-25 2024-02-08 176 188 -12 -12 ASML HOLDING P 2024-05-10 2024-09-23 162 188 -26 -26 ELI LILLY P 2024-08-01 2024-08-02 185 190 -5 -5 MARRIOTT P 2024-05-10 2024-08-02 208 231 -23 -23 MERCK & CO P 2020-02-28 2024-12-04 327 232 95 95 MEDTRONIC P 2024-03-01 2024-09-11 197 183 14 14 NVIDIA P 2018-12-12 2024-02-08 3506 187 3319 3319 GARTNER P 2024-01-31 2024-11-20 212 190 22 22 AGILENT TECH P 2024-03-20 2024-08-01 190 194 -4 -4 MORGAN STANLEY P 2024-08-13 2024-09-11 191 191 0 0 VISA P 2024-03-01 2024-06-20 186 193 -7 -7 KEURIG DR PEPPER P 2022-02-08 2024-01-31 158 193 -35 -35 MORGAN STANLEY P 2024-06-06 2024-07-26 211 193 18 18 BLACKSTONE P 2024-12-10 2024-12-13 193 193 0 0 EATON P 2020-02-28 2024-07-24 659 190 469 469 KEURIG DR PEPPER P 2022-02-22 2024-01-31 158 192 -34 -34 CME GROUP P 2024-04-25 2024-09-11 186 184 2 2 CONOCOPHILLIPS P 2024-06-06 2024-08-22 190 194 -4 -4 ECOLAB P 2024-11-07 2024-11-20 192 195 -3 -3 CHIPOTLE P 2024-05-10 2024-07-09 174 195 -21 -21 JABIL CIRCUIT P 2024-01-31 2024-04-22 185 195 -10 -10 CELSIUS HOLDINGS P 2024-04-04 2024-09-24 77 190 -113 -113 STARBUCKS P 2024-08-14 2024-12-17 187 190 -3 -3 VERTIV HLDGS P 2024-05-23 2024-06-06 155 178 -23 -23 BLACKSTONE P 2024-03-01 2024-04-11 176 178 -2 -2 CUMMINS P 2024-12-10 2024-12-13 189 196 -7 -7 BLACKSTONE P 2021-02-05 2024-02-27 374 201 173 173 WW GRAINGER P 2024-11-05 2024-12-09 194 202 -8 -8 BLACKROCK P 2015-12-28 2024-10-02 571 203 368 368 MCKESSON P 2024-07-26 2024-09-12 170 199 -29 -29 GOLDMAN SACHS P 2024-08-01 2024-11-08 236 200 36 36 CHEVRON P 2024-05-10 2024-08-02 179 200 -21 -21 MERCADOLIBRE P 2024-01-31 2024-08-01 200 205 -5 -5 AIRBNB P 2024-03-27 2024-11-11 157 202 -45 -45 MERCADOLIBRE P 2024-01-31 2024-05-23 196 198 -2 -2 LAM RESEARCH P 2024-05-31 2024-08-21 186 199 -13 -13 SPOTIFY P 2024-04-23 2024-08-01 230 199 31 31 CHIPOTLE P 2024-05-10 2024-07-09 182 204 -22 -22 PACKAGING CORP P 2024-04-03 2024-07-26 216 207 9 9 LINDE P 2024-06-20 2024-12-16 206 212 -6 -6 TJX COS P 2024-06-06 2024-08-02 223 212 11 11 EATON P 2020-02-28 2024-09-12 656 199 457 457 CADENCE DESIGN P 2024-06-13 2024-09-17 180 200 -20 -20 3M P 2024-09-26 2024-10-28 211 227 -16 -16 CUMMINS P 2024-06-20 2024-12-17 273 210 63 63 HUBSPOT P 2024-04-11 2024-07-01 180 205 -25 -25 BROADCOM P 2018-06-05 2024-10-22 1436 207 1229 1229 WALMART P 2024-07-08 2024-09-11 234 208 26 26 TAIWAN SEMICONDUCTOR P 2024-01-31 2024-10-04 328 208 120 120 TRANE TECH P 2024-05-10 2024-07-01 203 209 -6 -6 BLACKSTONE P 2024-03-01 2024-04-11 208 210 -2 -2 ARES MGMT P 2024-07-25 2024-08-22 52 53 -1 -1 LOCKHEED MARTIN P 2024-08-13 2024-09-11 209 205 4 4 SERVICENOW P 2024-03-08 2024-03-21 211 210 1 1 ABBOTT LABS P 2024-08-08 2024-08-09 206 210 -4 -4 MCKESSON P 2024-05-10 2024-07-01 220 210 10 10 ECOLAB P 2024-05-10 2024-11-20 219 212 7 7 SOUTHERN CO P 2024-05-10 2024-07-26 217 206 11 11 MERCK & CO P 2024-02-09 2024-11-05 166 206 -40 -40 CELSIUS HOLDINGS P 2024-01-31 2024-10-10 143 213 -70 -70 CDW CORP P 2024-10-31 2024-11-19 203 221 -18 -18 APPLE P 2024-02-29 2024-11-08 212 171 41 41 KLA CORP P 2024-03-01 2024-06-26 246 216 30 30 GE AEROSPACE P 2024-09-19 2024-12-10 196 214 -18 -18 NIKE P 2024-07-08 2024-07-16 211 214 -3 -3 TESLA P 2024-01-31 2024-07-26 243 214 29 29 ADOBE P 2024-02-11 2024-06-13 157 215 -58 -58 TAIWAN SEMICONDUCTOR P 2024-05-10 2024-07-01 250 216 34 34 LINDE P 2024-06-14 2024-12-16 206 218 -12 -12 WW GRAINGER P 2024-07-17 2024-08-02 202 214 -12 -12 EXACT SCIENCES P 2024-02-29 2024-05-10 188 213 -25 -25 ECOLAB P 2024-05-10 2024-11-21 225 216 9 9 KKR P 2024-08-05 2024-11-08 303 216 87 87 PROGRESSIVE P 2024-10-07 2024-11-13 229 217 12 12 3M P 2024-10-06 2024-11-21 194 218 -24 -24 UNION PACIFIC P 2024-03-01 2024-07-26 189 198 -9 -9 TRANE TECH P 2024-03-01 2024-09-27 266 197 69 69 BLACKROCK P 2024-03-01 2024-06-20 204 211 -7 -7 PEPSICO P 2024-04-11 2024-07-26 220 216 4 4 WALT DISNEY P 2024-05-10 2024-10-17 198 217 -19 -19 WORKDAY P 2024-01-03 2024-07-11 165 228 -63 -63 MSCI INC P 2024-01-31 2024-12-13 227 221 6 6 WEST PHARM P 2024-04-11 2024-12-09 185 224 -39 -39 MICROSOFT P 2024-05-06 2024-11-12 230 225 5 5 AGILENT TECH P 2024-05-10 2024-08-01 216 225 -9 -9 CME GROUP P 2024-05-10 2024-09-25 234 228 6 6 KLA CORP P 2024-09-24 2024-11-20 174 219 -45 -45 MONOLITHIC PWR SYS P 2024-11-12 2024-12-20 207 223 -16 -16 DR HORTON P 2024-07-31 2024-12-20 165 213 -48 -48 EXACT SCIENCES P 2024-01-31 2024-02-01 223 228 -5 -5 TEXAS INSTRUMENTS P 2024-08-13 2024-09-11 90 89 1 1 ELI LILLY P 2018-08-24 2024-02-08 1179 171 1008 1008 SHOPIFY P 2024-01-31 2024-11-12 320 229 91 91 ABBOTT LABS P 2024-04-03 2024-08-02 215 219 -4 -4 REGENERON PHARM P 2024-01-31 2024-10-23 214 218 -4 -4 UPS P 2024-03-01 2024-08-28 200 232 -32 -32 FORTIVE P 2024-01-31 2024-10-25 225 232 -7 -7 EDWARD LIFESCIENCES P 2024-07-10 2024-08-01 190 280 -90 -90 NORTHROP GRUMMAN P 2024-05-10 2024-10-18 268 241 27 27 GARTNER P 2024-11-19 2024-11-20 232 233 -1 -1 ARISTA NETWORKS P 2024-05-10 2024-06-06 230 240 -10 -10 PARKER HANNIFIN P 2024-05-10 2024-07-26 240 241 -1 -1 GARTNER P 2024-01-31 2024-12-20 249 236 13 13 NEXTERA ENERGY P 2024-03-01 2024-08-01 331 237 94 94 UPS P 2020-11-30 2024-08-02 179 238 -59 -59 AMPHENOL P 2024-04-11 2024-07-26 269 239 30 30 AUTOZONE P 2024-01-31 2024-09-18 262 238 24 24 EATON CORP P 2023-09-12 2024-01-31 248 239 9 9 COMCAST P 2024-01-31 2024-02-13 208 234 -26 -26 ELEVANCE HEALTH P 2024-09-19 2024-11-05 183 235 -52 -52 NVIDIA P 2024-07-19 2024-12-06 285 241 44 44 MERCADOLIBRE P 2024-01-31 2024-08-01 239 244 -5 -5 INTUITIVE SURGICAL P 2022-05-31 2024-02-09 424 250 174 174 ELEVANCE HEALTH P 2024-09-26 2024-11-05 186 233 -47 -47 CORNING P 2022-05-02 2024-01-31 230 251 -21 -21 MSCI INC P 2024-01-31 2024-09-19 246 271 -25 -25 PNC FINL SVCS P 2024-05-10 2024-08-02 262 242 20 20 VERISK ANALYTICS P 2024-02-12 2024-11-21 258 244 14 14 REGENERON PHARM P 2024-01-31 2024-07-01 270 247 23 23 LAM RESEARCH P 2024-03-01 2024-07-01 262 241 21 21 CHIPOTLE P 2024-01-31 2024-07-18 266 245 21 21 VERISK ANALYTICS P 2024-02-28 2024-10-16 244 246 -2 -2 AMAZON P 2024-04-11 2024-12-13 311 246 65 65 THERMO FISHER SCIENTIFIC P 2024-05-10 2024-10-16 247 247 0 0 UNITEDHEALTH P 2024-01-31 2024-03-20 232 242 -10 -10 CADENCE DESIGN P 2024-07-11 2024-09-17 215 247 -32 -32 QUANTA SVCS P 2024-05-23 2024-07-26 225 244 -19 -19 CADENCE DESIGN P 2024-03-01 2024-09-17 220 248 -28 -28 SYNOPSYS P 2024-01-31 2024-02-09 268 248 20 20 NVIDIA P 2024-06-28 2024-11-08 295 249 46 46 PALO ALTO NETWORKS P 2020-11-18 2024-11-21 1030 243 787 787 MASTERCARD P 2024-04-11 2024-07-01 237 251 -14 -14 MARRIOTT P 2024-03-01 2024-03-13 269 268 1 1 FAIR ISAAC P 2024-07-08 2024-08-08 273 246 27 27 EDWARD LIFESCIENCES P 2024-02-20 2024-04-19 257 260 -3 -3 WW GRAINGER P 2024-10-21 2024-10-23 246 252 -6 -6 ARISTA NETWORKS P 2024-04-13 2024-07-29 250 249 1 1 SHOPIFY P 2024-01-31 2024-04-29 223 253 -30 -30 AMAZON P 2024-05-10 2024-10-04 252 255 -3 -3 CME GROUP P 2024-09-20 2024-09-25 261 256 5 5 AT&T P 2024-06-06 2024-08-02 271 256 15 15 DOORDASH P 2024-05-29 2024-08-01 246 257 -11 -11 MASTERCARD P 2024-04-28 2024-12-17 284 256 28 28 MERCADOLIBRE P 2024-01-31 2024-10-10 308 258 50 50 QUANTA SVCS P 2024-05-28 2024-08-02 212 254 -42 -42 LAM RESEARCH NEW P 2024-02-07 2024-10-08 240 258 -18 -18 JPM CHASE P 2024-12-07 2024-12-13 251 258 -7 -7 CONOCOPHILLIPS P 2024-01-31 2024-12-17 227 260 -33 -33 ACCENTURE P 2024-03-01 2024-07-26 149 173 -24 -24 NVIDIA P 2024-05-10 2024-06-21 357 252 105 105 KKR P 2024-07-31 2024-10-17 275 252 23 23 CELSIUS HOLDINGS P 2024-01-31 2024-09-24 165 262 -97 -97 GLOBAL X US INF DEV P 2024-09-11 2024-10-15 296 260 36 36 EDWARD 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-3 DOORDASH P 2024-10-01 2024-10-10 279 274 5 5 EDWARD LIFESCIENCES P 2024-03-28 2024-08-01 189 276 -87 -87 MONSTER BEV P 2024-01-31 2024-10-29 265 276 -11 -11 MCKESSON P 2024-11-07 2024-11-08 277 275 2 2 SPOTIFY P 2024-10-07 2024-10-31 288 275 13 13 DOORDASH P 2024-05-10 2024-07-09 259 275 -16 -16 EOG RESOURCES P 2024-12-10 2024-12-24 258 275 -17 -17 ATLASSIAN P 2024-03-01 2024-09-24 216 275 -59 -59 CORNING P 2021-09-08 2024-01-31 230 276 -46 -46 ATLASSIAN P 2024-01-31 2024-08-20 168 274 -106 -106 EATON P 2020-03-02 2024-03-26 934 274 660 660 EDWARD LIFESCIENCES P 2024-03-13 2024-04-19 256 277 -21 -21 UNITEDHEALTH P 2024-01-26 2024-03-14 270 292 -22 -22 BNY MELLLON P 2024-05-10 2024-07-26 304 273 31 31 VISA P 2024-05-10 2024-09-25 269 280 -11 -11 LOWES COS P 2024-01-31 2024-05-01 308 293 15 15 MONSTER BEV P 2024-03-01 2024-05-20 262 288 -26 -26 EDWARD LIFESCIENCES P 2024-04-03 2024-07-01 276 282 -6 -6 MCDONALDS P 2024-10-21 2024-12-17 271 289 -18 -18 LAM RESEARCH P 2024-07-08 2024-07-30 217 279 -62 -62 MERCADOLIBRE P 2024-01-31 2024-12-17 297 284 13 13 ADOBE P 2024-01-31 2024-06-13 210 284 -74 -74 MARVELL TECH P 2024-04-12 2024-11-12 367 285 82 82 ATLASSIAN P 2024-01-31 2024-08-02 165 288 -123 -123 COMCAST P 2024-01-31 2024-02-13 250 280 -30 -30 CISCO SYS P 2024-03-01 2024-07-26 286 288 -2 -2 COMCAST P 2024-01-27 2024-07-26 238 282 -44 -44 DR HORTON P 2024-03-07 2024-06-06 269 289 -20 -20 FAIR ISAAC P 2024-05-20 2024-06-06 270 290 -20 -20 TRANE TECH P 2024-05-10 2024-07-01 283 291 -8 -8 VISA P 2024-05-10 2024-10-11 277 280 -3 -3 MONOLITHIC PWR SYS P 2024-04-30 2024-12-20 229 293 -64 -64 MARRIOTT P 2024-02-21 2024-08-01 274 310 -36 -36 EDWARD LIFESCIENCES P 2024-06-25 2024-08-01 190 271 -81 -81 TAIWAN SEMICONDUCTOR P 2024-05-03 2024-07-01 371 303 68 68 MERCADOLIBRE P 2024-11-07 2024-11-08 297 294 3 3 NORTHROP GRUMMAN P 2024-03-01 2024-10-17 336 291 45 45 INTUITIVE SURGICAL P 2024-11-20 2024-12-10 297 295 2 2 MEDTRONIC P 2024-05-10 2024-10-09 316 296 20 20 IDEXX LABS P 2024-03-01 2024-07-17 254 296 -42 -42 MARRIOTT P 2024-01-31 2024-06-06 286 297 -11 -11 MONOLITHIC PWR SYS P 2024-01-31 2024-12-20 293 297 -4 -4 MONSTER BEV P 2024-02-20 2024-10-29 259 297 -38 -38 WW GRAINGER P 2024-01-31 2024-12-12 379 297 82 82 UPS P 2020-11-30 2024-07-26 224 295 -71 -71 EOG RESOURCES P 2024-05-10 2024-07-26 288 298 -10 -10 WALT DISNEY P 2024-03-01 2024-10-17 258 299 -41 -41 SALESFORCE P 2017-01-17 2024-07-19 990 301 689 689 GE AEROSPACE P 2024-10-21 2024-12-10 241 272 -31 -31 ORACLE P 2024-01-31 2024-12-17 445 294 151 151 ADP P 2024-02-09 2024-08-02 308 294 14 14 APPLE P 2011-12-30 2024-02-22 3850 304 3546 3546 IDEXX LABS P 2024-02-19 2024-07-17 269 303 -34 -34 CHIPOTLE P 2024-01-31 2024-04-03 363 306 57 57 MARRIOTT P 2024-01-04 2024-06-07 283 302 -19 -19 LAM RESEARCH NEW P 2024-01-31 2024-10-25 293 306 -13 -13 AIRBNB P 2024-03-21 2024-06-26 273 309 -36 -36 TRANE TECH P 2024-05-20 2024-08-08 286 310 -24 -24 DOORDASH P 2024-05-07 2024-07-09 292 310 -18 -18 ACCENTURE P 2024-01-31 2024-07-26 276 310 -34 -34 VERISK ANALYTICS P 2024-01-31 2024-04-12 274 303 -29 -29 MERCADOLIBRE P 2024-11-11 2024-11-14 294 311 -17 -17 WILLIAMS CO P 2023-09-19 2024-01-31 316 309 7 7 MARVELL TECH P 2024-03-01 2024-11-12 275 229 46 46 ARISTA NETWORKS P 2024-04-11 2024-11-14 192 146 46 46 UST NOTE P 2024-06-25 2024-10-04 2083 2039 44 44 AMPHENOL P 2024-01-31 2024-09-27 387 304 83 83 SPOTIFY P 2024-10-07 2024-11-21 68 53 15 15 UBER TECH P 2024-03-21 2024-12-09 1577 1926 -349 -349 LAM RESEARCH P 2024-06-01 2024-09-25 45 52 -7 -7 REGENERON PHARM P 2024-01-31 2024-02-08 392 403 -11 -11 VERTIV HLDGS P 2024-04-29 2024-11-27 438 314 124 124 SERVICENOW P 2024-05-10 2024-07-01 336 315 21 21 LAM RESEARCH P 2024-05-10 2024-07-30 301 321 -20 -20 NETFLIX P 2024-05-07 2024-10-18 393 321 72 72 EATON CORP P 2024-03-01 2024-03-13 320 317 3 3 MONSTER BEV P 2024-05-10 2024-05-20 307 317 -10 -10 MCKESSON P 2024-11-11 2024-11-12 318 318 0 0 MARVELL TECH P 2024-10-16 2024-11-12 367 324 43 43 AMPHENOL P 2024-01-31 2024-10-03 391 319 72 72 ABBOTT LABS P 2024-08-28 2024-11-04 334 319 15 15 MCKESSON P 2024-11-18 2024-11-21 321 316 5 5 LAM RESEARCH P 2024-02-01 2024-09-25 305 317 -12 -12 UNITEDHEALTH P 2024-01-26 2024-03-07 288 321 -33 -33 T-MOBILE P 2024-04-11 2024-05-07 329 325 4 4 LAM RESEARCH P 2024-01-31 2024-09-23 313 330 -17 -17 ACCENTURE P 2024-02-06 2024-08-02 272 318 -46 -46 SYNOPSYS P 2024-05-10 2024-08-01 319 330 -11 -11 MARRIOTT P 2024-01-31 2024-06-26 323 324 -1 -1 BANK OF AMERICA P 2024-07-08 2024-08-02 304 325 -21 -21 TAIWAN SEMICONDUCTOR P 2024-09-11 2024-09-17 334 324 10 10 LAM RESEARCH NEW P 2024-02-15 2024-10-22 272 324 -52 -52 SALESFORCE P 2017-01-17 2024-07-22 1083 327 756 756 IBM P 2024-10-04 2024-10-09 333 322 11 11 TESLA P 2024-01-31 2024-03-15 276 325 -49 -49 MCKESSON P 2024-02-21 2024-07-01 362 325 37 37 ORACLE P 2024-01-31 2024-12-18 488 324 164 164 LAM RESEARCH NEW P 2024-02-16 2024-10-17 276 324 -48 -48 COGNIZANT TECH P 2024-01-31 2024-02-12 320 326 -6 -6 FORTIVE P 2024-03-06 2024-10-25 299 326 -27 -27 TEXAS INSTRUMENTS P 2024-06-08 2024-09-11 308 325 -17 -17 ATLASSIAN P 2024-01-15 2024-08-20 177 328 -151 -151 GENUINE PARTS P 2024-05-21 2024-07-26 311 328 -17 -17 AMAZON P 2024-03-01 2024-12-13 422 329 93 93 MICROSOFT P 2024-04-01 2024-08-02 322 332 -10 -10 SERVICENOW P 2024-10-04 2024-12-13 440 357 83 83 ADVANCED MICRO DEVICES P 2024-03-01 2024-07-01 278 354 -76 -76 MERCADOLIBRE P 2024-01-31 2024-05-01 292 347 -55 -55 CBOE GLBL MKTS P 2024-04-11 2024-11-13 373 335 38 38 ELEVANCE HEALTH P 2024-03-01 2024-11-05 277 329 -52 -52 ATLASSIAN P 2024-01-31 2024-08-20 207 337 -130 -130 ECOLAB P 2024-01-31 2024-12-20 406 340 66 66 FORTIVE P 2024-03-01 2024-04-19 320 341 -21 -21 INTUITIVE SURGICAL P 2024-10-30 2024-12-23 349 343 6 6 AIRBNB P 2024-03-25 2024-09-18 249 343 -94 -94 FORTIVE P 2024-03-01 2024-04-19 320 341 -21 -21 VANGUARD GROWTH P 2024-05-10 2024-11-08 408 343 65 65 MASTERCARD P 2024-11-19 2024-12-17 345 339 6 6 INTUITIVE SURGICAL P 2024-09-09 2024-09-20 346 343 3 3 COCA COLA P 2024-09-23 2024-10-15 339 344 -5 -5 VISA P 2024-04-25 2024-10-11 346 345 1 1 NORTHROP GRUMMAN P 2014-09-10 2024-02-22 1900 538 1362 1362 ANALOG DEVICES P 2024-07-11 2024-08-02 298 335 -37 -37 SPOTIFY P 2024-04-23 2024-06-06 346 333 13 13 AMERICAN TOWER P 2024-03-01 2024-03-21 344 350 -6 -6 UBER TECH P 2024-03-01 2024-03-13 342 349 -7 -7 ATLASSIAN P 2024-02-22 2024-09-13 220 350 -130 -130 SPDR BLOOMBERG 1-3 MO T-B P 2024-01-31 2024-04-03 343 345 -2 -2 JPM BETABUILDERS P 2024-03-01 2024-09-05 394 350 44 44 NVIDIA P 2024-07-19 2024-11-08 433 353 80 80 REGENERON PHARM P 2024-01-31 2024-10-10 368 353 15 15 MERCK & CO P 2024-03-01 2024-11-05 282 354 -72 -72 FORTIVE P 2024-02-22 2024-10-04 308 355 -47 -47 TESLA P 2024-01-31 2024-07-29 411 348 63 63 GOLDMAN SACHS P 2024-11-11 2024-11-13 356 356 0 0 ALPHABET C P 2024-04-26 2024-11-12 364 351 13 13 AGILENT TECH P 2024-03-05 2024-11-04 340 356 -16 -16 COCA COLA P 2024-08-28 2024-11-08 320 357 -37 -37 DEERE & CO P 2024-01-01 2024-05-06 337 357 -20 -20 REGENERON PHARM P 2024-01-31 2024-11-15 275 349 -74 -74 MCDONALDS P 2024-10-21 2024-12-17 305 325 -20 -20 KLA CORP P 2024-08-12 2024-11-20 324 403 -79 -79 KLA CORP P 2024-09-24 2024-11-20 284 358 -74 -74 MASTERCARD P 2024-05-10 2024-07-01 352 364 -12 -12 ALIBABA P 2024-10-16 2024-10-23 346 360 -14 -14 GARTNER P 2024-01-31 2024-11-11 434 361 73 73 TRADE DESK P 2024-05-28 2024-07-26 350 362 -12 -12 TRAVELERS COS P 2023-05-09 2024-01-31 426 367 59 59 APPLE P 2024-03-01 2024-03-22 353 367 -14 -14 ANALOG DEVICES P 2024-07-30 2024-09-11 308 362 -54 -54 ECOLAB P 2024-09-30 2024-10-11 372 371 1 1 APPLE P 2024-02-09 2024-11-08 470 381 89 89 MSCI INC P 2024-02-12 2024-09-17 300 366 -66 -66 VERTIV HLDGS P 2024-04-29 2024-11-04 418 366 52 52 WALT DISNEY P 2024-02-13 2024-10-17 320 366 -46 -46 NIKE P 2024-01-31 2024-02-15 372 362 10 10 DEERE & CO P 2024-01-05 2024-06-28 315 362 -47 -47 DATADOG P 2024-11-20 2024-11-21 398 368 30 30 KINDER MORGAN P 2023-08-28 2024-01-31 359 364 -5 -5 MONOLITHIC PWR SYS P 2024-11-12 2024-11-22 335 369 -34 -34 MERCK & CO P 2020-03-23 2024-12-04 589 381 208 208 KKR P 2024-11-19 2024-12-10 374 372 2 2 NVIDIA P 2024-06-02 2024-11-08 442 370 72 72 UNITEDHEALTH P 2024-01-31 2024-03-14 351 370 -19 -19 MONDELEZ P 2019-02-08 2024-01-31 603 370 233 233 GOLDMAN SACHS P 2024-08-01 2024-08-21 374 377 -3 -3 PROLOGIS P 2023-03-02 2024-01-31 384 369 15 15 AMPHENOL P 2024-07-29 2024-08-01 372 372 0 0 AIRBNB P 2024-03-27 2024-11-11 286 369 -83 -83 AUTOZONE P 2024-01-31 2024-06-06 365 370 -5 -5 ALPHABET C P 2024-06-27 2024-11-12 364 372 -8 -8 ARES MGMT P 2024-07-30 2024-08-22 361 373 -12 -12 MONOLITHIC PWR SYS P 2024-11-04 2024-12-20 343 374 -31 -31 ALPHABET C P 2024-07-01 2024-08-02 340 370 -30 -30 GARTNER P 2024-01-31 2024-12-02 423 378 45 45 ARES MGMT P 2024-07-02 2024-09-11 347 378 -31 -31 WW GRAINGER P 2024-01-31 2024-12-20 452 378 74 74 T-MOBILE P 2024-03-01 2024-05-07 356 358 -2 -2 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UPS P 2021-04-30 2024-01-31 286 408 -122 -122 PALO ALTO NETWORKS P 2020-11-18 2024-12-13 1702 408 1294 1294 GARTNER P 2024-01-31 2024-12-17 446 413 33 33 LAM RESEARCH P 2024-01-31 2024-08-01 438 414 24 24 CONOCOPHILLIPS P 2024-01-31 2024-11-22 413 411 2 2 MICROSOFT P 2024-03-01 2024-03-26 424 414 10 10 SYNOPSYS P 2024-01-31 2024-08-30 399 411 -12 -12 SHOPIFY P 2024-01-31 2024-05-23 292 411 -119 -119 MCDONALDS P 2024-03-01 2024-07-26 358 411 -53 -53 ANALOG DEVICES P 2023-12-29 2024-02-26 373 412 -39 -39 ELI LILLY P 2024-07-31 2024-08-09 431 409 22 22 LAM RESEARCH P 2024-01-31 2024-09-23 389 410 -21 -21 EVERSOURCE ENERGY P 2019-04-05 2024-01-31 330 426 -96 -96 IBM P 2024-03-01 2024-07-26 441 428 13 13 TESLA P 2024-12-06 2024-12-13 459 407 52 52 NVIDIA P 2024-06-27 2024-09-30 362 410 -48 -48 REGENERON PHARM P 2024-01-31 2024-10-18 444 427 17 17 MICROSOFT P 2024-05-10 2024-08-02 411 414 -3 -3 JABIL CIRCUIT P 2024-03-05 2024-03-15 338 416 -78 -78 LINDE P 2024-02-24 2024-12-16 386 416 -30 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2024-02-13 412 433 -21 -21 KEURIG DR PEPPER P 2023-09-19 2024-01-31 411 434 -23 -23 BOOKING HLDGS P 2024-11-07 2024-11-12 445 440 5 5 AMPHENOL P 2024-05-10 2024-07-01 461 435 26 26 ANALOG DEVICES P 2023-12-07 2024-02-26 379 428 -49 -49 ANALOG DEVICES P 2023-11-11 2024-03-05 379 436 -57 -57 ORACLE P 2024-05-10 2024-08-02 505 439 66 66 NIKE P 2024-01-30 2024-02-08 423 434 -11 -11 AMPHENOL P 2024-01-31 2024-02-09 453 440 13 13 ADVANCED MICRO DEVICES P 2024-03-01 2024-07-01 820 1042 -222 -222 MORGAN STANLEY P 2024-01-31 2024-02-01 1039 1061 -22 -22 ANALOG DEVICES P 2023-11-29 2024-03-05 373 430 -57 -57 NIKE P 2024-01-22 2024-02-15 434 434 0 0 IDEXX LABS P 2024-01-31 2024-11-01 358 444 -86 -86 ELI LILLY P 2024-08-01 2024-11-14 433 449 -16 -16 PHILLIPS 66 P 2018-04-23 2024-01-31 578 444 134 134 ADOBE P 2024-02-11 2024-06-06 330 445 -115 -115 MONSTER BEV P 2024-01-31 2024-02-08 451 442 9 9 GARTNER P 2024-01-31 2024-12-06 499 446 53 53 IDEXX LABS P 2024-01-31 2024-10-14 410 448 -38 -38 SALESFORCE P 2024-05-10 2024-05-30 343 442 -99 -99 SALESFORCE P 2017-01-17 2024-06-26 1444 450 994 994 MARVELL TECH P 2024-04-12 2024-12-06 686 428 258 258 GARTNER P 2024-01-31 2024-12-04 509 450 59 59 ELI LILLY P 2024-08-01 2024-08-09 488 450 38 38 CHEVRON P 2020-02-24 2024-01-31 634 447 187 187 NIKE P 2024-01-17 2024-02-15 436 452 -16 -16 ELEVANCE HEALTH P 2024-05-10 2024-08-02 438 443 -5 -5 NIKE P 2024-01-02 2024-07-16 295 440 -145 -145 FAIR ISAAC P 2024-10-01 2024-10-07 423 415 8 8 MICROCHIP TECH P 2024-02-08 2024-09-26 368 417 -49 -49 LINDE P 2024-03-01 2024-12-16 386 404 -18 -18 SHOPIFY P 2024-11-13 2024-11-19 446 459 -13 -13 EOG RESOURCES P 2024-12-10 2024-12-24 425 454 -29 -29 UPS P 2024-05-10 2024-08-28 392 455 -63 -63 DR HORTON P 2024-10-21 2024-11-05 426 455 -29 -29 WORKDAY P 2024-01-31 2024-04-29 390 456 -66 -66 PAYPAL P 2024-11-13 2024-11-19 450 470 -20 -20 GOLDMAN SACHS P 2024-11-15 2024-11-21 465 460 5 5 BNY MELLLON P 2024-12-10 2024-12-20 443 460 -17 -17 TESLA P 2024-12-04 2024-12-13 566 470 96 96 GARTNER P 2024-01-31 2024-05-23 445 460 -15 -15 SPDR BLOOMBERG 1-3 MO T-B P 2024-01-31 2024-11-08 459 460 -1 -1 GARTNER P 2024-01-31 2024-12-12 517 462 55 55 REALTY INCOME CORP P 2017-11-14 2024-01-31 495 465 30 30 GARTNER P 2024-01-31 2024-12-19 479 459 20 20 THERMO FISHER SCIENTIFIC P 2024-05-10 2024-12-12 436 490 -54 -54 ANALOG DEVICES P 2024-01-13 2024-02-15 417 452 -35 -35 SYNOPSYS P 2024-01-31 2024-09-24 464 491 -27 -27 LOWES COS P 2024-01-31 2024-06-26 457 452 5 5 GARTNER P 2024-01-31 2024-11-21 545 483 62 62 BOOKING HLDGS P 2024-02-08 2024-07-31 461 475 -14 -14 SERVICENOW P 2014-09-10 2024-03-21 6012 479 5533 5533 SPOTIFY P 2024-08-05 2024-08-14 500 479 21 21 IDEXX LABS P 2024-01-31 2024-10-04 441 480 -39 -39 NIKE P 2024-01-25 2024-02-08 460 490 -30 -30 ATLASSIAN P 2024-01-31 2024-09-20 310 484 -174 -174 EATON CORP P 2024-05-10 2024-07-18 445 484 -39 -39 DEERE & CO P 2024-01-30 2024-02-29 433 470 -37 -37 DR HORTON P 2024-07-31 2024-08-13 467 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2024-08-01 357 525 -168 -168 WELLS FARGO P 2024-05-10 2024-09-11 439 514 -75 -75 AMAZON P 2024-11-05 2024-12-13 427 372 55 55 NORTHROP GRUMMAN P 2024-03-01 2024-10-18 526 452 74 74 JPM CHASE P 2016-06-06 2024-09-25 1679 524 1155 1155 BP CAPITAL MARKET P 2024-06-27 2024-10-10 974 949 25 25 THE CIGNA GROUP P 2024-03-01 2024-03-21 588 550 38 38 KLA CORP P 2024-05-10 2024-06-26 610 542 68 68 META PLATFORMS P 2024-01-31 2024-07-29 644 542 102 102 MERCK & CO P 2024-05-10 2024-09-11 478 543 -65 -65 PROCTER & GAMBLE P 2021-04-30 2024-01-31 630 543 87 87 REGENERON PHARM P 2024-01-31 2024-11-13 462 544 -82 -82 EXACT SCIENCES P 2024-01-31 2024-02-01 532 544 -12 -12 IDEXX LABS P 2024-01-31 2024-09-12 515 551 -36 -36 UNITEDHEALTH P 2024-01-31 2024-03-06 498 544 -46 -46 SHOPIFY P 2024-01-31 2024-07-22 421 545 -124 -124 CBOE GLBL MKTS P 2024-03-01 2024-11-13 571 546 25 25 WILLIAMS CO P 2022-08-17 2024-01-31 561 547 14 14 REGENERON PHARM P 2024-01-31 2024-12-19 401 547 -146 -146 REGIONS FINL P 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MONDELEZ P 2023-11-10 2024-01-31 829 781 48 48 FORTIVE P 2024-01-31 2024-11-21 610 619 -9 -9 MSCI INC P 2024-01-31 2024-02-01 590 609 -19 -19 KKR P 2024-08-01 2024-10-17 688 609 79 79 UNITEDHEALTH P 2024-01-26 2024-03-07 550 613 -63 -63 TRANSDIGM P 2024-03-01 2024-05-07 664 617 47 47 MICROSOFT P 2024-03-01 2024-11-12 624 617 7 7 WILLIAMS CO P 2023-09-26 2024-01-31 631 604 27 27 AMERICAN TOWER P 2024-01-31 2024-03-25 592 604 -12 -12 BROADCOM P 2024-03-22 2024-07-31 709 607 102 102 CUMMINS P 2024-06-20 2024-12-13 820 621 199 199 PROCTER & GAMBLE P 2022-04-05 2024-01-31 630 626 4 4 MSCI INC P 2024-01-30 2024-07-19 496 628 -132 -132 WALT DISNEY P 2024-05-10 2024-10-17 573 629 -56 -56 REGENERON PHARM P 2024-01-31 2024-11-19 491 631 -140 -140 IDEXX LABS P 2024-01-31 2024-11-01 497 618 -121 -121 IDEXX LABS P 2024-01-31 2024-11-04 506 632 -126 -126 MONOLITHIC PWR SYS P 2024-03-01 2024-04-22 511 635 -124 -124 TESLA P 2024-01-31 2024-09-05 737 617 120 120 APPLE P 2024-07-19 2024-09-05 663 671 -8 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1746 -258 -258 CORNING P 2022-08-30 2024-01-31 1677 1756 -79 -79 SPDR BLOOMBERG 1-3 MO T-B P 2024-01-31 2024-10-17 1767 1770 -3 -3 KEURIG DR PEPPER P 2023-09-20 2024-01-31 1675 1788 -113 -113 MARRIOTT P 2024-01-31 2024-08-02 1572 1777 -205 -205 GLOBAL X US INF DEV P 2024-09-11 2024-11-07 2159 1780 379 379 REGIONS FINL P 2023-08-10 2024-01-31 1643 1781 -138 -138 CHEVRON P 2022-11-18 2024-01-31 1488 1811 -323 -323 VANGUARD TOTAL BOND MKT P 2024-06-24 2024-09-16 1891 1813 78 78 KEURIG DR PEPPER P 2022-05-03 2024-01-31 1517 1786 -269 -269 EDWARD LIFESCIENCES P 2024-01-31 2024-08-07 1461 1874 -413 -413 NETFLIX P 2024-05-07 2024-12-13 2871 1888 983 983 ANALOG DEVICES P 2024-01-31 2024-02-05 2012 2020 -8 -8 BLACKROCK FUNDING P 2024-06-27 2024-10-17 2050 1999 51 51 AMAZON P 2024-05-10 2024-09-23 2026 1983 43 43 UST BOND P 2024-06-25 2024-11-08 2752 2814 -62 -62 CBOE GLBL MKTS P 2024-02-22 2024-11-08 2857 2804 53 53 PROCTER & GAMBLE P 2021-10-15 2024-01-31 1889 1734 155 155 TRAVELERS COS P 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2024-07-08 2005 1999 6 6 MICROSOFT P 2024-05-10 2024-10-02 2021 1999 22 22 NVIDIA P 2024-08-01 2024-12-13 2308 1980 328 328 UST NOTE P 2024-06-25 2024-07-12 2012 2001 11 11 ABBVIE P 2024-06-27 2024-09-23 2092 2007 85 85 TRAVELERS COS P 2023-05-08 2024-01-31 2344 2011 333 333 CISCO SYS P 2024-06-27 2024-09-13 2114 2011 103 103 TRAVELERS COS P 2023-03-16 2024-01-31 2344 1863 481 481 COMCAST P 2024-06-27 2024-10-08 2061 2017 44 44 EVERSOURCE ENERGY P 2019-04-08 2024-01-31 1541 1980 -439 -439 QUALCOMM P 2020-08-26 2024-06-20 3694 1971 1723 1723 UST NOTE P 2024-06-25 2024-07-18 1905 1894 11 11 GLOBAL X MLP & ENERGY INFRA P 2024-01-31 2024-04-03 2125 1933 192 192 KEURIG DR PEPPER P 2022-06-17 2024-01-31 1738 1896 -158 -158 KINDER MORGAN P 2022-11-02 2024-01-31 1711 1818 -107 -107 NXP SEMICONDUCTORS P 2023-07-18 2024-01-31 1699 1785 -86 -86 ELEVANCE HEALTH P 2024-01-31 2024-12-04 1440 1783 -343 -343 PNC FINL SVCS P 2022-07-22 2024-01-31 1996 2107 -111 -111 PROCTER & GAMBLE P 2021-05-03 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36084 MA 8705 12818 META 33356 49169 MSFT 112738 154269 NFLX 21742 33306 NOW 2178 28241 NVDA 7551 152553 ORCL 5175 7658 PANW 3060 11779 PGR 13432 15703 QCOM 2188 2027 SNPS 1072 990 SPOT 2711 4936 TDG 29953 33025 TSLA 16162 29356 UBER 25804 22620 V 39867 52147 VUG 60277 77163 ABBV 26779 30031 ABT 6771 8798 ADI 7392 7727 ADP 5426 7202 AJG 11577 13581 AMGN 8642 8028 BAC 8994 10021 BLK 16502 41803 BMY 6106 6175 BRK'B 24713 27987 CARR 4142 4071 CB 7300 7943 CMCSA 9880 8519 CME 5823 6339 COP 4129 3707 CSCO 6942 9774 CSX 2596 2542 CVX 7711 9204 DGRW 51251 55154 DHR 13426 12749 DIS 20888 23601 EOG 4024 4733 ETN 679 2508 FI 15677 15754 GD 21202 18645 GS 4959 5628 HD 25152 37303 HON 4666 8931 IBM 10700 11588 ITW 3953 4938 JNJ 25940 23862 JPM 14623 48901 JVAL 109787 116467 KLAC 12071 11851 KO 11512 11082 LMT 3499 4560 LRCX 6141 5467 MCD 9418 11584 MCK 2908 3302 MDLZ 4793 5214 MDT 3651 3570 MMC 5507 8258 MMM 3618 3651 MRK 3946 5177 MS 5768 7166 NEE 6142 11686 NOC 3044 5679 PEP 2541 3064 PG 23944 28668 PH 7062 8325 PNC 5308 6440 PYPL 2822 2981 REGN 1330 1009 SBUX 2173 2112 SO 4710 5162 T 6061 7150 TJX 4417 5043 TMO 28793 29471 TXN 2353 3596 UNH 33724 31631 UNP 8181 7635 USB 18740 18269 WFC 7009 8569 WM 4485 4583 WMT 12211 15666 XOM 46357 45395 A 4367 6086 ARES 9629 11512 AZO 2273 2600 BAH 2278 2003 DDOG 5566 6345 DT 10334 10327 EW 539 508 FICO 1507 2423 FTV 5253 5174 GWW 1265 1480 HUBS 1731 1982 MNST 16993 16767 MPWR 9837 9622 MSCI 29614 30157 NTRA 1040 982 PWR 1998 3096 SQ 1016 984 TTD 4344 4830 VRSK 7533 8428 VRT 1622 1936 WDAY 10310 9943 WST 12352 11168 AEE 2176 2594 AEP 2860 3078 AVY 2212 2029 BDX 18547 17707 BK 5636 6625 CMI 12931 16557 CMS 1424 1567 DHI 6795 6159 DTE 1469 1591 EBAY 2221 2441 ETR 3651 4763 GIS 3670 3513 GPC 2355 2050 PEG 2294 2577 PKG 2540 3007 PPG 3488 3025 SDVY 46519 51015 VLO 5259 4608 VLTO 7182 8818 WEC 2108 2579 VB 15325 25590 VB 15325 25590 MRVL 12169 19881 SHOP 2086 2456 ACN 8685 8428 LIN 5375 5535 TT 23796 24581 DXJ 135796 156171 IQLT 298326 291578 IVLU 291978 295716 VEA 190139 195393 BABA 1213 1016 TSM 2144 3731 MELI 3517 3467 GQGIX 201918 201230 IEMG 188268 198645 439210 436753 0 0 LUMA PEP VI FMV 4482 4482 LUMA PEP IX FMV 4059 4059 LUMA PEP XV FMV 17240 17240 LUMA PEP XVII FMV 67470 67470 LUMA PEP XXI FMV 40205 40205 SEG PARTNERS FMV 137455 137455 MAVERICK CAPITAL 1.5 FMV 46265 66124 MAVERICK CAPITAL II FMV 46327 55662 LUMA PEP 24 FMV 55392 55392 LUMA PEP 25 FMV 61648 61648 MAVERICK CAPITAL III FMV 21925 20702 LUMA PEP 28 FMV 24798 24798 RESLAF PERPETUAL FD LP FMV 105241 105241 SYLVAN HEALTHCARE PROPERTIES FMV 26042 26042 KKR PRIVATE EQUITY FMV 243 243 PIMCO INC INST FMV 387262 334010 FEDERATED HERMES MTG STRATEGY FMV 197070 195349 PIMCO GNMA&GOV SECURITIES I2 FMV 136910 133811 VANGUARD TOTAL BOND MARKET FMV 202681 200557 FEDERATED HERMES CORP BD STRGY FMV 29101 29043 FEDERATED HERMES INTL BD STRGY(1.60%) FMV 179 175 FEDERATED HERMES INTL BD STRGY(98.40%) FMV 10983 10781 INVESCO VARIABLE RATE PREFERRE FMV 52810 53339 FEDERATED HERMES HI YLD STRGY FMV 5625 5685 NYLI MCKAY SHDUR HI INC I FMV 53803 53690 BIL FMV 5781 5765 AVB FMV 2324 2583 BBRE FMV 60698 65080 PLD FMV 13098 15644 PSA FMV 2027 2023 PDBC FMV 69371 66587 MLPX FMV 78655 102104 PAVE FMV 55763 64252 JEPI FMV 375687 387695 JEPQ FMV 249422 270511 PIMCO FLEXIBLE CRED INCOME I FMV 103902 78637 BREIT CL I FMV 153693 187352 BROOKFIELD INFRA - CLASS I FMV 25000 25489 FORTRESS NET LEASE CL F-I FMV 50000 50189 K-PEC - FOUNDERS CLASS R-I FMV 25000 26739 HPS CORP LENDING FUND - I FMV 25000 25069 DEPOSIT IN TRANSIT (PIMCO) 8230 0 0 DEPOSIT IN TRANSIT (SEG PARTNERS) 800000 300000 300000 MORGAN STANLEY FEES 37619 37619 0 PORTFOLIO DEDUCTIONS THRU LUMA PEP XV 1122 1122 0 PORTFOLIO DEDUCTIONS THRU LUMA PEP XVII 847 847 0 INVESTMENT INTEREST THRU LUMA PEP XVII 443 443 0 INVESTMENT INTEREST THRU SEG PARTNERS 11783 11783 0 INVESTMENT INTEREST THRU LUMA PEP XXI LLC 97 97 0 PORTFOLIO DEDUCTIONS THRU LUMA PEP 25 LLC 3524 3524 0 INVESTMENT INTEREST THRU AG MORTGAGE VALUE PARTICIPATION LLC 5172 5172 0 INVESTMENT INTEREST THRU RENAISSANCE ACCESS LLC 123 123 0 PORTFOLIO DEDUCTIONS THRU MAVERICK VENTURES ISRAEL II 1649 1649 0 INVESTMENT INTEREST THRU MV III 172 172 0 PORTFOLIO DEDUCTIONS THRU AG MORTGAGE VALUE 2506 2506 0 INVESTMENT INTEREST THRU LUMA 24 154 154 0 INVESTMENT INTEREST THRU LUMA 25 1705 1705 0 OTHER EXPENSES THRU SEG PARTNERS II LP 45231 45231 0 PORTFOLIO DEDUCTIONS THRU MV III 1375 1375 0 OTHER EXPENSES THRU SYLVAN HEALTHCARE 5146 5146 0 OTHER EXPENSES THRU LUMA 25 383 383 0 INVESTMENT INTEREST THRU LUMA 28 327 327 0 PORTFOLIO DEDUCTIONS THRU LUMA PEP 24 LLC 3512 3512 0 OTHER EXPENSES THRU RENNAISANCE 754 753 0 OTHER EXPENSES THRU LUMA XV 107 107 0 PORTFOLIO DEDUCTIONS THRU MV I.5 445 445 0 PORTFOLIO DEDUCTIONS THRU RESALF 509 509 0 PORTFOLIO DEDUCTIONS THRU LUMA XXI 1688 1688 0 NYS FILING FEES 500 0 500 PORTFOLIO DEDUCTIONS THRU KKR 53 53 0 EMPLOYEE BENEFITS 17443 0 5233 ENTERPRISE PRODUCTS 46 46 46 AG MORTGAGE VALUE 1812 1812 1812 MS 3989 188 188 188 KKR 54 54 54 LUMA PEP XXI 1008 1008 1008 LUMA PEP 28 8696 8696 8696 LUMA PEP XVII 2 2 2 PAYROLL TAXES PAYABLE 2360 2360 PAYROLL TAXES 5220 0 1566 FOREIGN TAX 4064 4064 0 FEDERAL EXCISE TAX 7000 0 0