2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 946073762 ANNUNZIATA SANGUINETTI FOUNDATION SANG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-17 true true LAURA B STROBEL P01271955 4123556000 2026-07-17 X 2024 2025-03-06 01:10:19Z X 6493487 X 151147 151147 327891 1424154 327891 0 479038 479038 60788 45591 15197 0 0 0 0 0 0 1786 0 0 1786 41173 29487 11686 0 18335 4165 0 0 0 0 0 0 0 408 408 122490 79651 0 28669 241500 241500 363990 79651 0 270169 115048 399387 0 56 276202 175056 175056 0 0 0 1603769 1897154 3946297 1151218 1112751 1089485 1207979 1169855 1282649 4239224 4354816 6493487 0 X 4239224 4354816 4239224 4354816 4239224 4354816 4239224 115048 939 4355211 395 4354816 14. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 420 499 -79 -79 72. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 2162 2449 -287 -287 20000. ABBVIE INC 3.600% 5/14/25 2020-07-14 2024-10-02 19875 22241 -2366 -2366 18. ENVESTNET INC 2024-10-02 1126 889 237 237 33. ASICS CORP ADR 2022-09-28 2024-10-03 629 135 494 494 11. NOMURA RESEARCH INS-UNSP ADR 2024-10-03 381 310 71 71 45. SUN CMNTYS INC COM 2024-10-03 5925 2153 3772 3772 776. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 1356 1281 75 75 47. ASTRAZENECA PLC ADR 2024-10-07 3632 3316 316 316 17. ALPHABET INC CL C 2024-06-30 2024-10-10 2781 3213 -432 -432 11. BROOKFIELD CORP 2022-12-22 2024-10-10 580 339 241 241 5. BROWN & BROWN INC 2022-05-16 2024-10-10 518 288 230 230 2. ROPER TECHNOLOGIES INC 2020-12-31 2024-10-10 1085 851 234 234 1. TRANSDIGM GROUP INC 2016-02-18 2024-10-10 1364 209 1155 1155 2. ACCENTURE PLC 2024-04-29 2024-10-10 721 607 114 114 17. TESLA INC 2015-01-23 2024-10-11 3758 228 3530 3530 15. ADIDAS-AG ADR 2024-05-29 2024-10-16 1847 1836 11 11 5. INTUITIVE SURGICAL INC 2024-10-18 2577 1480 1097 1097 54. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 1702 1526 176 176 35. BLACKSTONE INC 2023-03-20 2024-10-22 5877 2867 3010 3010 17. BROADCOM INC 2019-07-03 2024-10-22 3051 484 2567 2567 260. MANULIFE FINANCIAL CORP 2024-10-22 7805 3747 4058 4058 139. REGIONS FINL CORP NEW 2024-10-22 3284 3061 223 223 1. AMERICAN TOWER CORP 2022-04-07 2024-10-29 213 255 -42 -42 22. BROOKFIELD CORP 2024-10-29 1180 668 512 512 6. BROOKFIELD RENEWABLE COR-A 2024-10-29 186 274 -88 -88 10. BROWN & BROWN INC 2024-10-29 1057 573 484 484 4. HEICO CORP CL A 2024-10-29 777 490 287 287 3. HYATT HOTELS CORP 2018-10-05 2024-10-29 469 229 240 240 3. KKR & CO INC -A 2018-10-05 2024-10-29 418 82 336 336 1. PROGRESSIVE CORP OHIO 2009-09-15 2024-10-29 243 17 226 226 1. ROPER TECHNOLOGIES INC 2023-03-08 2024-10-29 550 424 126 126 2. SBA COMMUNICATIONS CORP 2016-01-26 2024-10-29 463 193 270 270 1. TYLER TECHNOLOGIES INC 2021-03-09 2024-10-29 614 405 209 209 2. VERISIGN INC COM 2011-10-04 2024-10-29 358 55 303 303 2. VERISK ANALYTICS INC 2014-06-26 2024-10-29 529 118 411 411 100. BP PLC - ADR 2024-10-30 2917 2530 387 387 5. ACCENTURE PLC 2024-10-30 1750 1483 267 267 25. ALPHABET INC CL C 2024-10-31 4401 4649 -248 -248 3. ALPHABET INC CL C 2014-06-19 2024-10-31 528 83 445 445 30. ALEXANDRIA REAL ESTATE EQUITIES 2024-11-04 3348 2707 641 641 36. COMPASS GROUP PLC ADR 2024-11-06 1230 787 443 443 5. HAMILTON LANE INC 2022-09-08 2024-11-06 960 355 605 605 10000. US TREASURY NOTE 2.250% 11/15/25 2024-11-06 9791 10198 -407 -407 12. CRH PLC 2024-03-12 2024-11-06 1211 1007 204 204 29. ENVESTNET INC 2024-11-07 1825 1395 430 430 3. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 1780 1553 227 227 5. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 2967 1661 1306 1306 24. TRADE DESK INC/THE 2024-11-13 3126 2367 759 759 4. VERTEX PHARMACEUTICALS INC COM 2024-11-13 1981 1840 141 141 4. ELI LILLY & CO COM 2021-05-26 2024-11-14 3193 804 2389 2389 12. VISA INC-CLASS A SHRS 2014-06-19 2024-11-14 3723 628 3095 3095 5. AUTODESK INC 2015-09-14 2024-11-15 1487 231 1256 1256 26. BROOKFIELD CORP 2023-03-27 2024-11-15 1477 779 698 698 8. KKR & CO INC -A 2018-10-05 2024-11-15 1193 217 976 976 27. SBA COMMUNICATIONS CORP 2014-03-10 2024-11-15 5956 2545 3411 3411 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 11. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 4210 2758 1452 1452 12. ANALOG DEVICES INC 2024-05-22 2024-11-18 2498 2776 -278 -278 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 662 732 -70 -70 12. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 7945 7734 211 211 120. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 1625 1026 599 599 153. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 2042 1309 733 733 34. ALPHABET INC CL C 2014-06-19 2024-11-21 5627 936 4691 4691 13. VISA INC-CLASS A SHRS 2014-06-19 2024-11-21 4027 681 3346 3346 6. FASTENAL CO 2019-07-10 2024-11-27 504 186 318 318 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 500 412 88 88 13. KKR & CO INC -A 2024-11-27 2088 351 1737 1737 1. O'REILLY AUTOMOTIVE INC 2008-05-16 2024-11-27 1238 28 1210 1210 1. ROPER TECHNOLOGIES INC 2023-03-08 2024-11-27 560 424 136 136 44. SUMMIT MATERIALS INC 2024-11-27 2239 708 1531 1531 14. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 555 532 23 23 3. SUNCOR ENERGY INC NEW F 2017-07-05 2024-11-27 119 87 32 32 2. TYLER TECHNOLOGIES INC 2021-03-09 2024-11-27 1262 810 452 452 3. VERISIGN INC COM 2011-10-04 2024-11-27 577 83 494 494 2. WIX.COM LTD 2024-11-27 441 176 265 265 31. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 2386 1739 647 647 16. BROADCOM INC 2024-12-04 2735 2512 223 223 7. BROADCOM INC 2022-03-04 2024-12-04 1197 418 779 779 1. CSW INDUSTRIALS INC 2023-06-22 2024-12-04 415 162 253 253 22. BROADCOM INC 2024-12-05 3775 1310 2465 2465 35000. US TREASURY NOTE 2.000% 11/15/26 2024-12-09 33626 34293 -667 -667 22. EQUITY LIFESTYLE PPTYS INC 2024-10-03 2024-12-11 1520 1527 -7 -7 21. NNN REIT INC 2024-12-11 889 913 -24 -24 10. VENTAS INC COM 2021-07-20 2024-12-11 604 594 10 10 5. WELLTOWER INC 2023-08-22 2024-12-11 643 402 241 241 14. TRADE DESK INC/THE 2024-05-09 2024-12-16 1848 1225 623 623 7. AUTODESK INC 2015-09-14 2024-12-18 2105 324 1781 1781 27. BROOKFIELD CORP 2024-12-18 1584 587 997 997 5. COPART INC COM 2024-09-25 2024-12-18 303 262 41 41 9. COPART INC COM 2020-03-20 2024-12-18 545 154 391 391 12. SBA COMMUNICATIONS CORP 2024-12-18 2481 1129 1352 1352 25. SUMMIT MATERIALS INC 2024-12-18 1267 387 880 880 2. VERISIGN INC COM 2011-10-04 2024-12-18 390 55 335 335 7. ELI LILLY & CO COM 2021-05-26 2024-12-23 5491 1408 4083 4083 12. MONGODB INC 2024-12-23 2904 4083 -1179 -1179 3. MONGODB INC 2023-06-23 2024-12-23 726 1161 -435 -435 10000. US TREASURY NOTE 1.875% 2/15/32 2023-01-31 2024-12-23 8404 8766 -362 -362 8. NETFLIX.COM INC 2024-12-26 7382 5512 1870 1870 168. DIAMONDROCK HOSPITALITY CO 2024-12-27 1550 1102 448 448 2. MONGODB INC 2024-09-05 2024-12-27 476 584 -108 -108 11. MONGODB INC 2023-05-17 2024-12-27 2617 3086 -469 -469 14. TERRENO REALTY CORP 2024-04-24 2024-12-27 827 777 50 50 6. TERRENO REALTY CORP 2019-06-14 2024-12-27 355 285 70 70 6. AMERICAN TOWER CORP 2024-12-31 1092 1519 -427 -427 12. MICROSOFT CORP 2015-12-22 2025-01-08 5101 658 4443 4443 29. ADVANCED MICRO DEVICES INC 2025-01-10 3333 2324 1009 1009 33. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-10 500 443 57 57 53. COMPAGNIE FINANCIERE - ADR 2023-05-19 2025-01-10 802 921 -119 -119 15000. US TREASURY NOTE 2.250% 11/15/25 2025-01-13 14746 14871 -125 -125 18. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-15 274 242 32 32 25. COMPAGNIE FINANCIERE - ADR 2021-06-02 2025-01-15 381 317 64 64 11. EATON CORP PLC 2025-01-15 3775 3487 288 288 13. MICROSOFT CORP 2015-12-01 2025-01-16 5549 712 4837 4837 45. PATTERSON COS INC 2025-01-16 1390 791 599 599 12. AUTODESK INC 2015-09-14 2025-01-17 3513 555 2958 2958 16. COSTAR GROUP, INC 2025-01-17 1173 1328 -155 -155 3. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 745 618 127 127 8. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-17 2234 1224 1010 1010 9. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 517 572 -55 -55 14. MARRIOTT INTERNATIONAL INC CLASS A 2021-06-25 2025-01-21 3819 1961 1858 1858 17. EATON CORP PLC 2025-01-22 6308 5371 937 937 2. SBA COMMUNICATIONS CORP 2024-03-25 2025-01-23 397 433 -36 -36 3. SBA COMMUNICATIONS CORP 2021-01-28 2025-01-23 595 796 -201 -201 19. TERRENO REALTY CORP 2025-01-23 1228 789 439 439 2. UNIFIRST CORP MASS 2014-04-07 2025-01-23 451 192 259 259 26. ASICS CORP ADR 2022-09-28 2025-01-24 594 107 487 487 2. RELX PLC ADR 2024-11-01 2025-01-24 98 94 4 4 28. RELX PLC ADR 2025-01-24 1368 572 796 796 582.76 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-01-25 583 587 -4 -4 54. ADVANCED MICRO DEVICES INC 2025-01-28 6147 3889 2258 2258 15. BROADCOM INC 2022-03-09 2025-01-28 3020 888 2132 2132 1. ANSYS INC 2024-11-27 2025-01-29 348 345 3 3 2. AUTODESK INC 2015-09-14 2025-01-29 607 93 514 514 16. BROOKFIELD CORP 2025-01-29 973 193 780 780 4. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 161 172 -11 -11 11. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-01-29 442 423 19 19 2. DOMINOS PIZZA INC 2025-01-29 861 726 135 135 11. KKR & CO INC -A 2025-01-29 1840 295 1545 1545 12. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 669 763 -94 -94 32. MICROCHIP TECHNOLOGY INC COM 2010-05-19 2025-01-29 1784 311 1473 1473 1. O'REILLY AUTOMOTIVE INC 2008-05-16 2025-01-29 1283 28 1255 1255 2. PROGRESSIVE CORP OHIO 2009-09-15 2025-01-29 495 34 461 461 13. SBA COMMUNICATIONS CORP 2025-01-29 2576 1172 1404 1404 6. ARCH CAPITAL GROUP LTD 2025-01-29 566 625 -59 -59 36. ASICS CORP ADR 2022-09-28 2025-01-30 834 147 687 687 5. HOME DEPOT INC 2024-11-18 2025-01-30 2081 2054 27 27 1. HOME DEPOT INC 2021-07-14 2025-01-30 416 319 97 97 8. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 1495 1465 30 30 6. PALO ALTO NETWORKS INC 2024-01-11 2025-01-30 1121 962 159 159 18. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 2035 2365 -330 -330 67. ASICS CORP ADR 2022-09-28 2025-01-31 1465 274 1191 1191 24. PALO ALTO NETWORKS INC 2023-12-01 2025-02-03 4375 3528 847 847 29. SUNCOR ENERGY INC NEW F 2017-07-05 2025-02-04 1109 837 272 272 52. BROADSTONE NET LEASE INC 2025-02-05 815 1065 -250 -250 12. HALMA PLC ADR 2025-02-05 891 773 118 118 6. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 219 175 44 44 25. LONDON STOCK EXCHG-UNSP ADR 2023-09-11 2025-02-07 912 658 254 254 10000. US TREASURY NOTE 2.625% 1/31/26 2025-02-07 9843 11051 -1208 -1208 5. AUTODESK INC 2015-09-14 2025-02-11 1502 231 1271 1271 8. COSTAR GROUP, INC 2025-02-11 610 657 -47 -47 2. GARTNER INC 2023-09-19 2025-02-11 1051 706 345 345 11. KKR & CO INC -A 2018-08-29 2025-02-11 1579 290 1289 1289 82. MICROCHIP TECHNOLOGY INC COM 2025-02-11 4325 757 3568 3568 5. VERALTO CORP 2024-08-08 2025-02-11 500 529 -29 -29 12. VERISIGN INC COM 2011-10-04 2025-02-11 2692 333 2359 2359 4.5 MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 99 99 99 47.5 MILLROSE PROPERTIES INC 2025-02-12 1048 1048 1048 2. ICON PLC 2024-10-22 2025-02-12 377 572 -195 -195 4. ICON PLC 2022-05-31 2025-02-12 753 892 -139 -139 6. ALPHABET INC CL C 2025-01-08 2025-02-14 1120 1180 -60 -60 2. AMERICAN HOMES 4 RENT 2024-10-29 2025-02-18 71 76 -5 -5 1. AMERICOLD REALTY TRUST INC 2023-12-22 2025-02-18 21 31 -10 -10 25. ANALOG DEVICES INC 2025-02-18 5430 5119 311 311 1. AVALONBAY CMNTYS INC 2020-04-07 2025-02-18 217 151 66 66 3. BROADSTONE NET LEASE INC 2021-04-26 2025-02-18 47 59 -12 -12 2. COUSINS PROPERTIES INC 2019-07-16 2025-02-18 60 74 -14 -14 1. ESSEX PPTY TR COM 2025-01-23 2025-02-18 291 277 14 14 1. EXTRA SPACE STORAGE INC 2024-10-29 2025-02-18 155 166 -11 -11 2. GAMING AND LEISURE PROPE-W/I 2025-02-18 98 105 -7 -7 4. HEALTHPEAK PROPERTIES INC 2024-11-04 2025-02-18 78 88 -10 -10 13. HOME DEPOT INC 2025-02-18 5266 3923 1343 1343 7. INVITATION HOMES INC 2017-02-09 2025-02-18 223 147 76 76 1. MARRIOTT VACATIONS WORLDWIDE C 2021-05-27 2025-02-18 88 172 -84 -84 1. NATIONAL HEALTH INVS INC 2023-03-17 2025-02-18 68 51 17 17 9. NNN REIT INC 2024-03-14 2025-02-18 367 368 -1 -1 63. NNN REIT INC 2024-02-16 2025-02-18 2568 2581 -13 -13 1. NETSTREIT CORP 2022-01-20 2025-02-18 14 23 -9 -9 2. PROLOGIS INC 2010-10-12 2025-02-18 242 56 186 186 4. REGENCY CENTERS CORP 2022-03-04 2025-02-18 290 269 21 21 4. REXFORD INDUSTRIAL REALTY INC 2025-02-18 164 220 -56 -56 2. RYMAN HOSPITALITY PROPERTIES 2024-09-19 2025-02-18 209 216 -7 -7 9. SABRA HEALTH CARE REIT - 2019-05-16 2025-02-18 149 183 -34 -34 3. SUNSTONE HOTEL INVS INC NEW 2024-12-27 2025-02-18 34 36 -2 -2 7. VENTAS INC COM 2021-07-20 2025-02-18 468 416 52 52 6. VICI PROPERTIES INC 2022-03-28 2025-02-18 182 165 17 17 7. WELLTOWER INC 2025-02-18 1056 551 505 505 1. WEYERHAEUSER CO 2024-03-01 2025-02-18 30 35 -5 -5 212. CONTINENTAL AG-SPONS ADR 2025-02-20 1530 1688 -158 -158 3. ADOBE SYS INC 2014-11-05 2025-02-24 1331 215 1116 1116 14. TJX COMPANIES INC 2022-06-17 2025-02-24 1708 792 916 916 505.75 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-02-25 506 509 -3 -3 10. APPLE INC 2014-06-19 2025-02-26 2422 230 2192 2192 33. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 2507 2077 430 430 66. ASTRAZENECA PLC ADR 2025-02-26 5015 4393 622 622 13. AUTODESK INC 2015-09-14 2025-02-26 3717 601 3116 3116 7. BROADCOM INC 2025-02-26 1475 414 1061 1061 11. WALT DISNEY CO 2024-03-20 2025-02-26 1239 1265 -26 -26 17. MICROCHIP TECHNOLOGY INC COM 2009-11-19 2025-02-26 1010 149 861 861 12. ALPHABET INC CL C 2019-05-09 2025-02-27 2063 693 1370 1370 10. AMAZON COM INC COM 2024-12-11 2025-02-27 2117 2298 -181 -181 160. CELANESE CORP 2025-02-27 8144 12137 -3993 -3993 340. CISCO SYSTEMS INC 2025-02-27 21788 8541 13247 13247 2. META PLATFORMS INC 2024-03-25 2025-02-27 1336 1011 325 325 1. META PLATFORMS INC 2021-04-08 2025-02-27 668 312 356 356 3. ELI LILLY & CO COM 2016-11-29 2025-02-27 2726 202 2524 2524 208. MERCK & CO INC NEW 2025-02-27 18750 11923 6827 6827 5. MOODYS CORP 2025-02-27 2502 1662 840 840 12. PROGRESSIVE CORP OHIO 2025-02-27 3345 3018 327 327 6. VISA INC-CLASS A SHRS 2025-02-27 2141 1419 722 722 14. GARMIN LTD 2020-05-28 2025-02-27 3155 1274 1881 1881 21. OMNICELL INC 2023-03-27 2025-02-28 802 1168 -366 -366 78. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 1545 1472 73 73 10. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 198 188 10 10 28. LINEAGE INC 2025-03-03 1683 2417 -734 -734 40. TERRENO REALTY CORP 2016-06-08 2025-03-03 2707 969 1738 1738 52. ALPHABET INC CL C 2025-03-04 9060 2309 6751 6751 82. EPIROC AB-UNSP ADR 2025-03-04 1547 1534 13 13 9. META PLATFORMS INC 2021-04-08 2025-03-04 5836 2804 3032 3032 26. LAM RESH CORP 2020-04-23 2025-03-04 2016 695 1321 1321 7. MCDONALDS CORP 2023-12-14 2025-03-04 2158 2026 132 132 12. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1411 1648 -237 -237 18. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 2116 3346 -1230 -1230 10000. US TREASURY NOTE 2.125% 5/31/26 2025-03-04 9771 10302 -531 -531 4. VISA INC-CLASS A SHRS 2014-06-19 2025-03-04 1414 209 1205 1205 13. RYANAIR HOLDINGS PLC-SP ADR 2016-09-01 2025-03-06 627 385 242 242 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 9. TESLA INC 2025-03-04 2025-03-11 2014 2388 -374 -374 4. TESLA INC 2015-01-23 2025-03-11 895 54 841 841 12. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 2724 3222 -498 -498 10. BEACON ROOFING SUPPLY INC 2024-08-14 2025-03-12 1191 856 335 335 6. BEACON ROOFING SUPPLY INC 2025-03-12 714 181 533 533 86.00183 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 204 414 -210 -210 148.99817 PUMA SE - UNSPONSORED ADR 2025-03-12 354 698 -344 -344 1. FAIR ISSAC, INC 2024-11-27 2025-03-13 1749 2344 -595 -595 1. HEICO CORP CL A 2025-01-17 2025-03-13 198 190 8 8 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 1329 1269 60 60 93. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 922 1461 -539 -539 7. PROGRESSIVE CORP OHIO 2025-03-19 1898 1557 341 341 326.99 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-03-25 327 329 -2 -2 84. ALPHABET INC CL C 2025-03-26 14093 2302 11791 11791 14. BLACKSTONE INC 2025-03-26 2050 1103 947 947 14. BROADCOM INC 2019-07-03 2025-03-26 2511 398 2113 2113 103. CITIGROUP INC. 2025-03-26 7537 7082 455 455 32. JPMORGAN CHASE & CO 2025-03-26 8016 3267 4749 4749 6. MICROSOFT CORP 2025-03-26 2342 1228 1114 1114 140. REGIONS FINL CORP NEW 2025-03-26 3111 2911 200 200 70. SUNCOR ENERGY INC NEW F 2025-03-26 2720 2091 629 629 30000. SUNTRUST BANKS INC 4.000% 5/01/25 2025-03-26 29971 31981 -2010 -2010 16. TARGET CORP 2024-09-25 2025-03-26 1686 2493 -807 -807 75. TARGET CORP 2025-03-26 7902 4376 3526 3526 34. TOTAL S.A. - ADR 2024-06-11 2025-03-26 2205 2347 -142 -142 55. TOTAL S.A. - ADR 2023-12-14 2025-03-26 3567 3738 -171 -171 .8 AIR LIQUIDE - ADR 2024-11-08 2025-03-27 30 28 2 2 15.2 AIR LIQUIDE - ADR 2024-02-20 2025-03-27 577 557 20 20 25. BEACON ROOFING SUPPLY INC 2025-03-27 3096 741 2355 2355 42. CARMAX INC 2025-03-27 3209 2072 1137 1137 9. COSTAR GROUP, INC 2021-05-19 2025-03-27 718 737 -19 -19 1. DOMINOS PIZZA INC 2023-01-23 2025-03-27 471 347 124 124 1. GARTNER INC 2023-09-19 2025-03-27 425 353 72 72 2. HEICO CORP CL A 2025-01-17 2025-03-27 423 379 44 44 3. HEICO CORP CL A 2022-02-28 2025-03-27 634 366 268 268 1. O'REILLY AUTOMOTIVE INC 2008-05-16 2025-03-27 1421 28 1393 1393 6. J & J SNACK FOODS CORP 2025-03-28 781 249 532 532 52. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 789 795 -6 -6 5. HURON CONSULTING GROUP INC 2025-03-31 718 279 439 439 74. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 491 597 -106 -106 200. MIZUHO FINL GROUP INC ADR 2025-04-03 988 846 142 142 279. PUMA SE - UNSPONSORED ADR 2025-04-04 593 1414 -821 -821 7. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 40 56 -16 -16 217. RENESAS ELECTRONICS CORP ADR 2023-03-06 2025-04-04 1239 1434 -195 -195 25. UNILEVER PLC - ADR 2025-04-04 1544 1389 155 155 2. UNILEVER PLC - ADR 2021-09-30 2025-04-04 124 108 16 16 10. AIRBNB INC 2024-06-11 2025-04-07 1058 1480 -422 -422 13. AIRBNB INC 2024-02-14 2025-04-07 1375 1876 -501 -501 10. BROADCOM INC 2022-02-01 2025-04-07 1490 588 902 902 5. META PLATFORMS INC 2023-07-12 2025-04-07 2541 1533 1008 1008 48. FANUC CORPORATION ADR 2025-04-07 519 699 -180 -180 17. STARBUCKS CORP COM 2025-03-03 2025-04-07 1344 1981 -637 -637 23. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 1002 1156 -154 -154 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-21 2025-04-07 1147 1733 -586 -586 12. TESLA INC 2025-04-07 2755 160 2595 2595 50. VERTIV HOLDINGS LLC 2025-04-07 3080 5148 -2068 -2068 17. META PLATFORMS INC 2021-04-08 2025-04-08 8751 5296 3455 3455 3. ELI LILLY & CO COM 2016-11-29 2025-04-08 2196 202 1994 1994 63. SAMSARA INC 2025-02-24 2025-04-08 2216 3202 -986 -986 8. VISA INC-CLASS A SHRS 2023-02-09 2025-04-08 2500 1844 656 656 31. WESTAMERICA BANCORPORATION 2025-04-08 1399 1264 135 135 6. ICON PLC 2025-04-08 894 1337 -443 -443 19. GARMIN LTD 2020-05-28 2025-04-08 3274 1729 1545 1545 26. RYANAIR HOLDINGS PLC-SP ADR 2016-09-01 2025-04-09 1079 770 309 309 18. BEACON ROOFING SUPPLY INC 2025-04-10 2214 522 1692 1692 5. DORMAN PRODUCTS INC 2011-03-09 2025-04-10 575 91 484 484 15. DSV A/S ADR 2024-11-29 2025-04-11 1268 1598 -330 -330 3. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 307 293 14 14 20. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 2045 1914 131 131 4. AON PLC 2024-03-15 2025-04-11 1496 1289 207 207 1. MOODYS CORP 2024-11-15 2025-04-14 438 474 -36 -36 18. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 1986 2789 -803 -803 41. BEACON ROOFING SUPPLY INC 2025-04-16 5049 1151 3898 3898 16. CBIZ INC 2025-04-16 1252 1153 99 99 26. VENTAS INC COM 2021-07-20 2025-04-17 1769 1544 225 225 9. WELLTOWER INC 2025-04-17 1329 667 662 662 17. AIRBNB INC 2025-04-21 1874 2439 -565 -565 20. WALT DISNEY CO 2024-03-20 2025-04-21 1667 2300 -633 -633 12. HILTON WORLDWIDE HOLDINGS IN 2025-04-21 2434 2971 -537 -537 9. SALESFORCE INC 2024-12-05 2025-04-21 2106 3249 -1143 -1143 21. AMAZON COM INC COM 2025-04-22 3651 1107 2544 2544 17. BROADCOM INC 2022-02-01 2025-04-22 2866 1000 1866 1866 4. META PLATFORMS INC 2025-04-22 1985 1222 763 763 23. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 1725 1581 144 144 26. UBER TECHNOLOGIES INC 2024-10-09 2025-04-22 1950 2013 -63 -63 8. UNILEVER PLC - ADR 2024-04-26 2025-04-23 510 412 98 98 17. UNILEVER PLC - ADR 2025-04-23 1084 898 186 186 102. SALLY BEAUTY CO INC 2025-04-24 811 988 -177 -177 32. UNITED PARCEL SERVICE-CL B 2025-04-24 3150 4252 -1102 -1102 90. UNITED PARCEL SERVICE-CL B 2025-04-24 8861 8833 28 28 573.88 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-04-25 574 578 -4 -4 26. STEPAN CO COM 2025-04-25 1247 1462 -215 -215 19. CARMAX INC 2025-04-29 1229 899 330 330 18. COPART INC COM 2020-03-20 2025-04-29 1074 307 767 767 2. GARTNER INC 2023-09-19 2025-04-29 840 706 134 134 1. MARKEL HOLDINGS 2007-06-20 2025-04-29 1806 480 1326 1326 4. PROGRESSIVE CORP OHIO 2009-09-15 2025-04-29 1100 67 1033 1033 11. UBER TECHNOLOGIES INC 2025-01-16 2025-05-01 897 756 141 141 15. UBER TECHNOLOGIES INC 2025-05-01 1223 512 711 711 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-22 2025-05-02 9904 9904 18. MARRIOTT VACATIONS WORLDWIDE C 2025-05-05 1073 2968 -1895 -1895 19. VICI PROPERTIES INC 2025-05-05 607 518 89 89 6. CROWDSTRIKE HOLDINGS INC 2025-05-08 2575 2379 196 196 9. JPMORGAN CHASE & CO 2025-05-12 2337 783 1554 1554 119. MANULIFE FINANCIAL CORP 2016-01-06 2025-05-12 3773 1663 2110 2110 55. UNILEVER PLC - ADR 2020-02-03 2025-05-12 3377 3236 141 141 15. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 3366 2654 712 712 2. SAP SE 2025-04-10 2025-05-14 580 514 66 66 1. UFP TECHNOLOGIES INC 2023-11-30 2025-05-14 243 171 72 72 17. DATADOG INC 2025-05-15 1976 2260 -284 -284 33. NVIDIA CORP 2016-01-27 2025-05-15 4392 23 4369 4369 16. UBER TECHNOLOGIES INC 2020-02-28 2025-05-15 1434 531 903 903 1. WINMARK CORP 2023-02-10 2025-05-16 426 277 149 149 49. CARMAX INC 2025-05-19 3332 1759 1573 1573 6. LIBERTY MEDIA CORP-LIBERTY FOR 2017-07-13 2025-05-19 578 197 381 381 41. RYANAIR HOLDINGS PLC-SP ADR 2025-05-19 2180 1209 971 971 30000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-05-22 30000 31477 -1477 -1477 669.57 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-05-25 670 674 -4 -4 1. MERCADOLIBRE INC 2024-10-18 2025-06-04 2580 2060 520 520 11. MERCADOLIBRE INC 2025-06-04 28377 11442 16935 16935 28. RELX PLC ADR 2016-09-01 2025-06-05 1516 542 974 974 166. BROADSTONE NET LEASE INC 2025-06-06 2678 2987 -309 -309 45. AMERICAN HEALTHCARE REIT INC 2025-06-06 1585 1206 379 379 35. SYMRISE AG ADR 2025-06-06 1035 1074 -39 -39 2. NETFLIX.COM INC 2025-06-04 2025-06-10 2378 2479 -101 -101 1. NETFLIX.COM INC 2024-01-04 2025-06-10 1189 473 716 716 15. O'REILLY AUTOMOTIVE INC 2024-11-22 2025-06-11 1350 1221 129 129 30. O'REILLY AUTOMOTIVE INC 2022-04-05 2025-06-11 2700 1375 1325 1325 9. GENERAL ELECTRIC CO 2025-04-22 2025-06-12 2177 1669 508 508 3. NETFLIX.COM INC 2024-01-04 2025-06-13 3646 1420 2226 2226 4. COMMVAULT SYSTEMS INC 2021-06-01 2025-06-16 746 302 444 444 7. BROWN & BROWN INC 2025-06-17 758 395 363 363 19. CARMAX INC 2012-04-26 2025-06-17 1240 591 649 649 1. GARTNER INC 2023-09-19 2025-06-17 409 353 56 56 6. HEICO CORP CL A 2022-02-28 2025-06-17 1432 732 700 700 7. INTER PARFUMS INC 2025-04-03 2025-06-17 951 736 215 215 13. INTER PARFUMS INC 2025-06-17 1767 494 1273 1273 4. PROGRESSIVE CORP OHIO 2009-09-15 2025-06-17 1062 67 995 995 1. TRANSDIGM GROUP INC 2024-12-18 2025-06-17 1427 1269 158 158 1. WINMARK CORP 2023-02-10 2025-06-17 443 277 166 166 15. COLUMBIA SPORTSWEAR CO COM 2020-03-11 2025-06-20 908 1033 -125 -125 74. INTEGRA LIFESCIENCES HOLDING 2025-06-20 871 3125 -2254 -2254 23. DBS GROUP HOLDINGS LIMITED - ADR 2025-06-23 3103 1114 1989 1989 50. NIPPON SANSO HOLDINGS CORP ADR 2025-06-23 921 744 177 177 24. ALPHABET INC CL C 2025-06-24 4055 4695 -640 -640 8. SALESFORCE INC 2024-11-26 2025-06-24 2177 2726 -549 -549 5. SALESFORCE INC 2014-06-19 2025-06-24 1361 292 1069 1069 14. ADOBE SYS INC 2025-06-25 5387 989 4398 4398 15. ADVANCED MICRO DEVICES INC 2024-06-11 2025-06-25 2143 2384 -241 -241 12. ALPHABET INC CL C 2014-06-18 2025-06-25 2056 327 1729 1729 307.16 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-06-25 307 309 -2 -2 14. RTX CORP 2019-09-10 2025-06-25 1973 1152 821 821 22. UBER TECHNOLOGIES INC 2024-10-11 2025-06-25 2005 1768 237 237 24. UNITEDHEALTH GROUP INC 2025-06-25 7263 7049 214 214 3. DIGITAL RLTY TR INC 2025-06-27 514 542 -28 -28 3. ALAMO GROUP INC COM 2019-03-06 2025-07-01 657 295 362 362 1. NETFLIX.COM INC 2023-08-10 2025-07-02 1277 436 841 841 28. BROOKFIELD CORP 2025-07-07 1774 1465 309 309 31. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 996 1271 -275 -275 18. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 578 704 -126 -126 28. ENGIE-SPON ADR 2025-04-04 2025-07-07 648 577 71 71 2. GARTNER INC 2023-07-11 2025-07-07 796 703 93 93 11. HEICO CORP CL A 2025-07-07 2793 1341 1452 1452 5. LIBERTY MEDIA CORP-LIBERTY FOR 2025-07-07 514 164 350 350 6. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 558 416 142 142 20. O'REILLY AUTOMOTIVE INC 2008-05-16 2025-07-07 1838 37 1801 1801 12. PROGRESSIVE CORP OHIO 2025-07-07 3063 202 2861 2861 1. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 1533 1255 278 278 12. ARCH CAPITAL GROUP LTD 2025-07-07 1068 1204 -136 -136 46. ARCH CAPITAL GROUP LTD 2025-07-07 4093 1223 2870 2870 12. ANSYS INC 2018-08-01 2025-07-08 4750 2054 2696 2696 64. SYMRISE AG ADR 2024-06-12 2025-07-08 1689 1946 -257 -257 15. WOLTERS KLUWER NV - ADR 2025-04-11 2025-07-08 2441 2449 -8 -8 8. PROGRESSIVE CORP OHIO 2025-07-09 2000 1694 306 306 28. COMPAGNIE FINANCIERE - ADR 2025-02-13 2025-07-10 529 560 -31 -31 106. AMERICOLD REALTY TRUST INC 2025-07-11 1759 3235 -1476 -1476 457. MIZUHO FINL GROUP INC ADR 2025-07-11 2514 1907 607 607 139. SUNSTONE HOTEL INVS INC NEW 2024-12-27 2025-07-11 1274 1671 -397 -397 4048.436 INV OPP DEVELOP MRKTS-R6 7038 2015-02-23 2025-07-15 172504 143031 29473 29473 17. SALESFORCE INC 2014-06-19 2025-07-15 4397 992 3405 3405 10.00032 ADIDAS-AG ADR 2024-07-31 2025-07-17 1195 1240 -45 -45 3.99968 ADIDAS-AG ADR 2024-07-31 2025-07-17 478 496 -18 -18 1236.664 FIDELITY NEW MRKTS INC-Z #3323 2023-12-07 2025-07-17 15990 14939 1051 1051 541.621 EMBARK COMMODITY STRAT-RTR 2024-07-24 2025-07-17 5877 5530 347 347 200. ISHARES CORE MSCI EMERGING ETF 2025-07-15 2025-07-17 12224 12130 94 94 4. MOODYS CORP 2023-01-18 2025-07-17 2005 1281 724 724 4. NETFLIX.COM INC 2023-08-10 2025-07-17 5038 1744 3294 3294 562.67 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-24 2025-07-17 7889 7275 614 614 7783.844 TCW EMRG MRKTS INC-PLAN #5721 2023-12-07 2025-07-17 51529 48571 2958 2958 16. WAL MART STORES INC 2025-07-17 1523 1441 82 82 3. ASM INTERNATIONAL NV 2023-02-27 2025-07-17 1806 1015 791 791 14. THALES SA ADR 2024-09-19 2025-07-18 814 463 351 351 15. THALES SA ADR 2025-07-18 872 371 501 501 13. MOODYS CORP 2025-07-21 6547 4144 2403 2403 1. ADIDAS-AG ADR 2024-07-31 2025-07-22 119 124 -5 -5 5. APPLE INC 2025-06-04 2025-07-22 1073 1018 55 55 1. ASTRAZENECA PLC ADR 2025-04-09 2025-07-22 71 62 9 9 2. BROADCOM INC 2025-06-25 2025-07-22 558 529 29 29 1. DATADOG INC 2024-04-11 2025-07-22 145 129 16 16 1. DEXCOM INC 2025-01-21 2025-07-22 85 86 -1 -1 1. HILTON WORLDWIDE HOLDINGS IN 2025-06-04 2025-07-22 275 251 24 24 1. INDITEX-UNSPON ADR 2024-10-24 2025-07-22 12 15 -3 -3 4. NOVO NORDISK A/S - ADR 2022-05-05 2025-07-22 267 226 41 41 2. NVIDIA CORP 2025-06-17 2025-07-22 334 289 45 45 17. CENTRAL GARDEN & PET CO COM 2025-07-23 695 452 243 243 4. TOKYO ELECTRON LTD-UNSP ADR 2024-07-23 2025-07-23 375 397 -22 -22 10. TOKYO ELECTRON LTD-UNSP ADR 2024-04-24 2025-07-23 939 1100 -161 -161 15000. US TREASURY NOTE 3.125% 8/15/25 2025-03-26 2025-07-24 14989 14989 40. ASTRAZENECA PLC ADR 2025-04-09 2025-07-25 2895 2468 427 427 9. BROOKFIELD CORP 2025-03-13 2025-07-25 605 445 160 160 10. CROWDSTRIKE HOLDINGS INC 2025-07-25 4694 2707 1987 1987 289.71 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-07-25 290 292 -2 -2 5. GARTNER INC 2025-07-25 1790 803 987 987 25. PERIMETER SOLUTIONS INC 2021-11-29 2025-07-25 419 305 114 114 4. SYNOPSYS INC COM 2025-07-25 2423 2306 117 117 31. TJX COMPANIES INC 2025-07-25 3917 3897 20 20 11. UNIFIRST CORP MASS 2014-04-07 2025-07-25 1916 1058 858 858 22. VAIL RESORTS INC COM 2025-07-25 3504 5297 -1793 -1793 6. ARCH CAPITAL GROUP LTD 2020-05-18 2025-07-25 532 146 386 386 19. TJX COMPANIES INC 2025-04-09 2025-07-28 2392 2305 87 87 3. TJX COMPANIES INC 2022-06-17 2025-07-28 378 170 208 208 33. ASTRAZENECA PLC ADR 2025-04-09 2025-07-29 2452 2036 416 416 4. ELI LILLY & CO COM 2025-01-28 2025-07-29 3071 3226 -155 -155 39.00225 NOVO NORDISK A/S - ADR 2025-07-29 2126 2177 -51 -51 6.99775 NOVO NORDISK A/S - ADR 2022-05-05 2025-07-29 381 395 -14 -14 114. NOVO NORDISK A/S - ADR 2025-07-30 5774 5964 -190 -190 13. WIX.COM LTD 2025-08-05 1671 2039 -368 -368 7. BLACKBAUD INC 2023-05-01 2025-08-06 452 481 -29 -29 26. TOKYO ELECTRON LTD-UNSP ADR 2024-01-05 2025-08-06 1863 2156 -293 -293 5. AMERICAN HOMES 4 RENT 2024-10-29 2025-08-08 172 189 -17 -17 1. AMERICAN TOWER CORP 2022-04-30 2025-08-08 207 260 -53 -53 4. AMERICOLD REALTY TRUST INC 2023-12-22 2025-08-08 59 122 -63 -63 2. AVALONBAY CMNTYS INC 2020-04-07 2025-08-08 375 302 73 73 5. COUSINS PROPERTIES INC 2019-07-16 2025-08-08 136 185 -49 -49 1. DIGITAL RLTY TR INC 2025-05-05 2025-08-08 170 167 3 3 1. EQUITY LIFESTYLE PPTYS INC 2024-10-03 2025-08-08 61 69 -8 -8 3. EQUITY RESIDENTIAL PPTYS TR SH BEN 2024-08-22 2025-08-08 190 216 -26 -26 2. GAMING AND LEISURE PROPE-W/I 2022-12-05 2025-08-08 92 105 -13 -13 6. AMERICAN HEALTHCARE REIT INC 2024-09-20 2025-08-08 244 154 90 90 9. AMERICAN HEALTHCARE REIT INC 2024-02-07 2025-08-08 365 118 247 247 6. HEALTHPEAK PROPERTIES INC 2024-11-04 2025-08-08 102 132 -30 -30 3. INVENTRUST PROPERTIES CORP 2025-02-18 2025-08-08 81 90 -9 -9 3. INVITATION HOMES INC 2017-02-09 2025-08-08 90 63 27 27 2. KILROY REALTY CORP COM 2021-07-20 2025-08-08 76 140 -64 -64 1. NATIONAL HEALTH INVS INC 2025-04-17 2025-08-08 75 76 -1 -1 4. NETSTREIT CORP 2025-08-08 74 91 -17 -17 3. PROLOGIS INC 2010-10-12 2025-08-08 318 84 234 234 10. REGENCY CENTERS CORP 2025-08-08 718 644 74 74 1. REXFORD INDUSTRIAL REALTY INC 2022-12-29 2025-08-08 37 55 -18 -18 1. SBA COMMUNICATIONS CORP 2024-03-25 2025-08-08 221 216 5 5 7. SABRA HEALTH CARE REIT - 2019-05-16 2025-08-08 131 142 -11 -11 1. SAUL CTRS INC COM 2012-02-16 2025-08-08 33 37 -4 -4 1. SIMON PROPERTY GROUP INC 2025-02-18 2025-08-08 166 187 -21 -21 4. VENTAS INC COM 2025-06-06 2025-08-08 274 253 21 21 4. VICI PROPERTIES INC 2021-06-25 2025-08-08 132 107 25 25 3. VORNADO REALTY TRUST 2024-09-30 2025-08-08 111 118 -7 -7 2. WELLTOWER INC 2022-09-14 2025-08-08 338 147 191 191 2. WEYERHAEUSER CO 2024-03-01 2025-08-08 51 69 -18 -18 2. SAP SE 2025-04-10 2025-08-12 543 514 29 29 14. SAP SE 2023-07-12 2025-08-12 3801 1955 1846 1846 15000. US TREASURY NOTE 1.125% 2/15/31 2021-08-31 2025-08-12 12997 14820 -1823 -1823 18. BROOKFIELD ASSET MANAGEMENT LT 2025-08-13 1128 172 956 956 54. CARMAX INC 2025-08-13 3112 1540 1572 1572 11. GARTNER INC 2025-08-13 2625 1298 1327 1327 2. HURON CONSULTING GROUP INC 2021-03-31 2025-08-13 272 102 170 170 2. J & J SNACK FOODS CORP 2010-09-21 2025-08-13 228 82 146 146 10. KKR & CO INC -A 2025-08-13 1462 1180 282 282 3. LANCASTER COLONY CORP 2014-05-13 2025-08-13 547 269 278 278 11. O'REILLY AUTOMOTIVE INC 2008-05-16 2025-08-13 1126 20 1106 1106 13. VAIL RESORTS INC COM 2025-08-13 1975 2360 -385 -385 1. WINMARK CORP 2023-02-10 2025-08-13 417 277 140 140 4. ARCH CAPITAL GROUP LTD 2025-08-13 354 70 284 284 33. CAVA GROUP INC 2025-08-14 2239 3651 -1412 -1412 .079 SYNOPSYS INC COM 2025-07-18 2025-08-15 49 46 3 3 16. VAT GROUP AG ADR 2025-02-20 2025-08-15 544 641 -97 -97 27. VAT GROUP AG ADR 2025-08-15 919 1311 -392 -392 3. WINMARK CORP 2023-02-10 2025-08-20 1288 830 458 458 89. JAMES HARDIE INDUSTRIES PLC 2025-08-20 1626 3171 -1545 -1545 1. PROGRESSIVE CORP OHIO 2025-07-22 2025-08-21 248 247 1 1 27. PROGRESSIVE CORP OHIO 2025-08-21 6700 5607 1093 1093 42. SHIN-ETSU CHEMICAL CO ADR 2023-12-15 2025-08-21 650 809 -159 -159 1. UBER TECHNOLOGIES INC 2025-07-22 2025-08-22 96 92 4 4 15. UBER TECHNOLOGIES INC 2020-02-28 2025-08-22 1445 498 947 947 300.63 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-08-25 301 303 -2 -2 8. COSTAR GROUP, INC 2021-05-19 2025-08-27 709 655 54 54 15. GARTNER INC 2025-08-27 3677 1740 1937 1937 7. BROADCOM INC 2025-06-25 2025-08-28 2156 1851 305 305 2. BROADCOM INC 2022-02-01 2025-08-28 616 118 498 498 53. STARBUCKS CORP COM 2025-08-29 4640 5818 -1178 -1178 17. AIRBNB INC 2025-09-03 2121 2380 -259 -259 18. SUNCOR ENERGY INC NEW F 2025-09-08 722 376 346 346 25. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 4618 4955 -337 -337 20. TRADE DESK INC/THE 2025-06-11 2025-09-11 908 1467 -559 -559 52. TRADE DESK INC/THE 2025-09-11 2361 2955 -594 -594 53. TRADE DESK INC/THE 2020-02-28 2025-09-12 2408 1462 946 946 24. AIRBNB INC 2025-09-16 2878 3270 -392 -392 23. O'REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 2438 2379 59 59 9. O'REILLY AUTOMOTIVE INC 2022-04-05 2025-09-16 954 413 541 541 9. VERTEX PHARMACEUTICALS INC COM 2025-09-16 3503 4213 -710 -710 1. DOMINOS PIZZA INC 2023-01-23 2025-09-17 441 347 94 94 5. DORMAN PRODUCTS INC 2011-03-09 2025-09-17 788 91 697 697 14. PROGRESSIVE CORP OHIO 2009-11-19 2025-09-17 3405 235 3170 3170 6. VERTEX PHARMACEUTICALS INC COM 2025-09-18 2318 2643 -325 -325 18. THALES SA ADR 2022-03-09 2025-09-19 1043 444 599 599 3. VERTEX PHARMACEUTICALS INC COM 2025-05-08 2025-09-19 1157 1277 -120 -120 3. VERTEX PHARMACEUTICALS INC COM 2025-09-19 1157 1202 -45 -45 39. NIPPON SANSO HOLDINGS CORP ADR 2024-05-08 2025-09-22 743 566 177 177 9. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-09-23 3054 3444 -390 -390 38. TJX COMPANIES INC 2022-06-17 2025-09-24 5338 2149 3189 3189 445.01 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-09-25 445 448 -3 -3 4. IMCD NV ADR 2024-11-08 2025-09-25 207 329 -122 -122 15. IMCD NV ADR 2025-09-25 776 1181 -405 -405 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 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