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GARTNER INC 2023-06-20 2025-04-29 840 708 132 132 4. PROGRESSIVE CORP OHIO 2011-12-21 2025-04-29 1100 75 1025 1025 3. ABBVIE INC 2024-12-30 2025-04-30 575 529 46 46 1. ADOBE SYS INC 2020-11-16 2025-04-30 369 460 -91 -91 4. AMERISOURCEBERGEN CORP 2025-04-23 2025-04-30 1159 1128 31 31 3. AMERISOURCEBERGEN CORP 2023-02-16 2025-04-30 869 477 392 392 2. APPLE INC 2010-07-12 2025-04-30 418 19 399 399 2. CF INDS HLDGS INC 2022-06-13 2025-04-30 154 173 -19 -19 1. CHENIERE ENERGY INC 2025-03-27 2025-04-30 228 231 -3 -3 13.99817 COLGATE PALMOLIVE CO 2025-04-23 2025-04-30 1283 1301 -18 -18 3.00183 COLGATE PALMOLIVE CO 2025-04-23 2025-04-30 275 279 -4 -4 4. COLGATE PALMOLIVE CO 2024-03-14 2025-04-30 367 353 14 14 1. CONOCOPHILLIPS 2025-04-23 2025-04-30 90 90 2. CONOCOPHILLIPS 2021-08-20 2025-04-30 179 105 74 74 1. COSTCO WHOLESALE CORP 2025-04-23 2025-04-30 982 973 9 9 3. EOG RESOURCES, INC 2023-11-15 2025-04-30 331 370 -39 -39 34. EXELIXIS INC 2024-10-18 2025-04-30 1311 983 328 328 2. 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COLGATE PALMOLIVE CO 2025-05-09 2025-06-30 270 275 -5 -5 322. COLGATE PALMOLIVE CO 2024-03-14 2025-06-30 28997 28449 548 548 433. EXELIXIS INC 2025-06-30 18928 12928 6000 6000 61. GOLDMAN SACHS GROUP INC 2020-09-17 2025-06-30 43065 12322 30743 30743 212. INTERACTIVE BROKERS GROUP INC 2025-06-30 11648 6631 5017 5017 19. JPMORGAN CHASE & CO 2025-06-30 5525 4770 755 755 10. JPMORGAN CHASE & CO 2015-05-18 2025-06-30 2908 665 2243 2243 146.99983 LENNAR CORPORATION CLASS A COMMON 2025-06-30 16187 16989 -802 -802 5.00017 LENNAR CORPORATION CLASS A COMMON 2025-06-30 551 580 -29 -29 47. TENET HEALTHCARE CORPORATION 2025-06-30 8112 6409 1703 1703 4. TENET HEALTHCARE CORPORATION 2025-04-19 2025-06-30 690 715 -25 -25 40. UNITEDHEALTH GROUP INC 2022-09-07 2025-06-30 12391 20886 -8495 -8495 3. ROYAL CARRIBEAN CRUISE 2025-04-30 2025-06-30 933 632 301 301 18. ROYAL CARRIBEAN CRUISE 2023-11-15 2025-06-30 5596 1834 3762 3762 2. AIRBUS SE - UNSP ADR 2025-03-31 2025-07-01 101 88 13 13 1. 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KEURIG DR PEPPER INC 2022-11-02 2025-07-01 34 38 -4 -4 2. L'OREAL - ADR 2024-07-31 2025-07-01 175 174 1 1 2. MERCK & CO INC NEW 2024-12-06 2025-07-01 165 207 -42 -42 1. MICROSOFT CORP 2024-08-26 2025-07-01 492 416 76 76 2. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-07-01 199 226 -27 -27 2. NEXTERA ENERGY INC 2023-06-09 2025-07-01 143 150 -7 -7 6. NORDEA BANK ABP - SPON ADR 2025-03-31 2025-07-01 88 77 11 11 2. NORDEA BANK ABP - SPON ADR 2021-12-06 2025-07-01 29 24 5 5 1. NOVARTIS AG - ADR 2025-03-31 2025-07-01 123 111 12 12 2. NOVARTIS AG - ADR 2024-05-15 2025-07-01 246 207 39 39 5. ORIX CORPORATION - ADR 2020-06-09 2025-07-01 113 73 40 40 1. PEPSICO INC 2024-08-08 2025-07-01 136 177 -41 -41 1. QUALCOMM INC 2024-10-01 2025-07-01 161 166 -5 -5 1. RPM INTERNATIONAL INC 2019-08-07 2025-07-01 114 68 46 46 3. RIO TINTO PLC - ADR 2024-04-12 2025-07-01 176 203 -27 -27 3. SANOFI-ADR 2014-09-04 2025-07-01 147 167 -20 -20 1. SAP SE 2021-03-30 2025-07-01 300 139 161 161 2. 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LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 465 346 119 119 19. O'REILLY AUTOMOTIVE INC 2011-12-21 2025-07-07 1746 102 1644 1644 13. PROGRESSIVE CORP OHIO 2011-12-21 2025-07-07 3318 245 3073 3073 1. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 1533 1255 278 278 5. ARCH CAPITAL GROUP LTD 2024-08-08 2025-07-07 445 491 -46 -46 62. ARCH CAPITAL GROUP LTD 2025-07-07 5517 1605 3912 3912 4. PROGRESSIVE CORP OHIO 2024-07-18 2025-07-09 1000 910 90 90 8. PROGRESSIVE CORP OHIO 2024-05-01 2025-07-09 2000 1700 300 300 67. ALLIANZ SE - UNSP ADR 2017-08-09 2025-07-11 2708 1451 1257 1257 154. ATLAS COPCO AB ADR 2018-12-14 2025-07-11 2593 894 1699 1699 59. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-18 2025-07-11 1377 1358 19 19 64. CHUGAI PHARMACEUTIC-UNSP ADR 2025-07-11 1494 860 634 634 89. MANULIFE FINANCIAL CORP 2025-07-14 2713 1555 1158 1158 27. SALESFORCE INC 2011-12-06 2025-07-15 6983 841 6142 6142 25000. UNITEDHEALTH GROUP 3.750% 7/15/25 2020-10-20 2025-07-15 25000 28566 -3566 -3566 22. ADIDAS-AG ADR 2024-07-31 2025-07-17 2630 2728 -98 -98 6. MOODYS CORP 2023-01-18 2025-07-17 3008 1921 1087 1087 5. NETFLIX.COM INC 2024-01-04 2025-07-17 6297 2367 3930 3930 23. WAL MART STORES INC 2025-07-17 2189 1998 191 191 5. ANSYS INC 2018-08-01 2025-07-18 1979 852 1127 1127 8. ANSYS INC 2018-12-20 2025-07-18 3167 1136 2031 2031 1. ANSYS INC 2024-09-25 2025-07-18 396 322 74 74 22. MOODYS CORP 2025-07-21 11079 7016 4063 4063 2. ABBVIE INC 2025-07-22 373 365 8 8 1. ADOBE SYS INC 2020-11-16 2025-07-22 373 460 -87 -87 1. AMAZON COM INC COM 2023-09-14 2025-07-22 228 145 83 83 1. AMERISOURCEBERGEN CORP 2025-05-16 2025-07-22 293 288 5 5 1. APPLE INC 2024-05-16 2025-07-22 215 191 24 24 2. APPLE INC 2025-05-16 2025-07-22 428 421 7 7 1. APPLE INC 2010-07-12 2025-07-22 214 9 205 205 1. ASTRAZENECA PLC ADR 2025-04-09 2025-07-22 71 62 9 9 7. ATLASSIAN CORP PLC 2025-06-30 2025-07-22 1397 1421 -24 -24 1. BOEING CO 2023-11-29 2025-07-22 228 224 4 4 18. BRISTOL MYERS SQUIBB CO 2025-06-30 2025-07-22 860 838 22 22 3. BROADCOM INC 2025-06-25 2025-07-22 837 793 44 44 5. CF INDS HLDGS INC 2022-06-13 2025-07-22 459 432 27 27 1. CADENCE DESIGN SYSTEMS INC 2025-06-11 2025-07-22 320 307 13 13 2. CHENIERE ENERGY INC 2025-03-27 2025-07-22 451 463 -12 -12 8. CITIGROUP INC. 2025-07-22 753 586 167 167 5. CITIZENS FINANCIAL GROUP INC 2025-04-30 2025-07-22 244 182 62 62 2. CITIZENS FINANCIAL GROUP INC 2017-01-11 2025-07-22 98 72 26 26 1. CONOCOPHILLIPS 2025-05-09 2025-07-22 93 92 1 1 6. CONOCOPHILLIPS 2021-08-20 2025-07-22 558 316 242 242 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 1.9991 EOG RESOURCES, INC 2025-07-22 235 250 -15 -15 1.0009 EOG RESOURCES, INC 2023-11-15 2025-07-22 118 123 -5 -5 6. EXELIXIS INC 2024-10-18 2025-07-22 266 174 92 92 9. FOX CORP 2025-07-22 504 454 50 50 3. FOX CORP 2023-08-10 2025-07-22 168 103 65 65 2. INDITEX-UNSPON ADR 2024-10-12 2025-07-22 25 31 -6 -6 2. LEIDOS HOLDINGS, INC 2024-09-15 2025-07-22 322 338 -16 -16 1. MICROSOFT CORP 2023-02-17 2025-07-22 506 258 248 248 1. MICROSOFT CORP 2025-05-16 2025-07-22 507 450 57 57 1. MONSTER BEVERAGE CORP 2025-06-30 2025-07-22 60 62 -2 -2 1. NOVO NORDISK A/S - ADR 2022-11-30 2025-07-22 67 61 6 6 1. NUCOR CORP 2025-01-04 2025-07-22 144 135 9 9 2. NUCOR CORP 2021-10-04 2025-07-22 288 194 94 94 5. NVIDIA CORP 2025-06-17 2025-07-22 836 722 114 114 10. OMEGA HEALTHCARE INVS INC COM 2025-03-27 2025-07-22 383 377 6 6 3. OWENS CORNING INC 2024-10-18 2025-07-22 426 569 -143 -143 13. PINTEREST INC 2024-08-23 2025-07-22 496 420 76 76 1. PULTE GRP INC 2025-05-09 2025-07-22 120 105 15 15 1. PULTE GRP INC 2024-12-28 2025-07-22 120 125 -5 -5 18. PULTE GRP INC 2020-03-09 2025-07-22 2157 698 1459 1459 1. QUALCOMM INC 2024-04-06 2025-07-22 158 179 -21 -21 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2025-07-22 556 564 -8 -8 1. SIMON PROPERTY GROUP INC 2025-05-16 2025-07-22 164 164 1. 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CROWDSTRIKE HOLDINGS INC 2025-07-25 7510 4161 3349 3349 59.21 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-07-25 59 62 -3 -3 164.06 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-07-25 164 174 -10 -10 484.74 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-07-25 485 480 5 5 135.75 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-07-25 136 142 -6 -6 5. GARTNER INC 2025-07-25 1790 1763 27 27 64. HITACHI LIMITED - ADR 2025-02-07 2025-07-25 2001 1722 279 279 51. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 1595 942 653 653 27. PERIMETER SOLUTIONS INC 2025-07-25 452 340 112 112 4. SYNOPSYS INC COM 2025-07-25 2423 2306 117 117 49. TJX COMPANIES INC 2025-07-25 6191 6111 80 80 25. VAIL RESORTS INC COM 2025-07-25 3982 6109 -2127 -2127 7. ARCH CAPITAL GROUP LTD 2011-12-21 2025-07-25 621 87 534 534 27. TJX COMPANIES INC 2025-04-09 2025-07-28 3399 3276 123 123 9. TJX COMPANIES INC 2022-06-17 2025-07-28 1133 509 624 624 122. AT & T INC 2025-07-29 3340 2236 1104 1104 53. ASTRAZENECA PLC ADR 2025-04-09 2025-07-29 3939 3271 668 668 45. CANADIAN IMPERIAL BK OF COMMERCE 2025-07-29 3257 1751 1506 1506 29. GILEAD SCIENCES INC 2022-04-01 2025-07-29 3291 1714 1577 1577 7. ELI LILLY & CO COM 2025-07-29 5375 5629 -254 -254 1. ELI LILLY & CO COM 2025-01-22 2025-07-29 768 798 -30 -30 73. NOVO NORDISK A/S - ADR 2025-07-29 3978 4205 -227 -227 71. ORIX CORPORATION - ADR 2020-06-09 2025-07-29 1590 1037 553 553 17. SOUTHERN CO 2011-01-28 2025-07-29 1611 647 964 964 185. NOVO NORDISK A/S - ADR 2025-07-30 9369 9842 -473 -473 87. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 1971 1270 701 701 1. ADIDAS-AG ADR 2024-07-31 2025-07-31 96 124 -28 -28 2. ALPHABET INC CL C 2024-12-23 2025-07-31 385 386 -1 -1 5. AMAZON COM INC COM 2025-07-31 1172 721 451 451 2. APPLE INC 2025-07-25 2025-07-31 418 429 -11 -11 1. CONSTELLATION ENERGY CORP 2025-01-30 2025-07-31 346 307 39 39 1. WALT DISNEY CO 2025-07-22 2025-07-31 119 121 -2 -2 1. 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SONY CORPORATION - ADR 2023-12-13 2025-08-01 1634 1209 425 425 80. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2025-08-04 4029 1548 2481 2481 135. AT & T INC 2025-08-06 3759 2416 1343 1343 43. CANADIAN IMPERIAL BK OF COMMERCE 2025-08-06 3121 1652 1469 1469 592. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 11088 13111 -2023 -2023 99. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 1875 1734 141 141 10. DBS GROUP HOLDINGS LIMITED - ADR 2017-08-09 2025-08-08 1574 560 1014 1014 19. BROOKFIELD ASSET MANAGEMENT LT 2013-04-05 2025-08-13 1191 233 958 958 62. CARMAX INC 2025-08-13 3573 1866 1707 1707 14. GARTNER INC 2025-08-13 3341 2077 1264 1264 9.9998 KKR & CO INC -A 2025-08-13 1462 1263 199 199 1.0002 KKR & CO INC -A 2025-01-29 2025-08-13 146 163 -17 -17 12. O'REILLY AUTOMOTIVE INC 2011-12-21 2025-08-13 1228 65 1163 1163 15. VAIL RESORTS INC COM 2025-08-13 2279 2771 -492 -492 5. ARCH CAPITAL GROUP LTD 2011-12-21 2025-08-13 442 62 380 380 53. CAVA GROUP INC 2025-08-14 3596 5840 -2244 -2244 135. HALEON PLC ADR 2025-08-14 1308 1144 164 164 49. ROCHE HOLDINGS LTD - ADR 2024-06-27 2025-08-14 1890 1714 176 176 .759 SYNOPSYS INC COM 2025-08-15 469 438 31 31 15000. US TREASURY NOTE 2.000% 8/15/25 2015-12-07 2025-08-15 15000 14694 306 306 1. ABBVIE INC 2024-12-30 2025-08-21 211 176 35 35 4. ALPHABET INC CL C 2025-07-22 2025-08-21 804 768 36 36 1. AMAZON COM INC COM 2025-07-22 2025-08-21 221 228 -7 -7 1. AMERISOURCEBERGEN CORP 2025-05-16 2025-08-21 304 288 16 16 7. ARISTA NETWORKS INC 2025-08-21 920 633 287 287 5. BROADCOM INC 2025-08-21 1441 1200 241 241 2. CF INDS HLDGS INC 2022-06-13 2025-08-21 172 173 -1 -1 3. CHENIERE ENERGY INC 2025-03-27 2025-08-21 723 694 29 29 9. DELL TECHNOLOGIES -C 2025-07-22 2025-08-21 1153 1127 26 26 1. EMCOR GROUP INC COM 2025-04-30 2025-08-21 607 385 222 222 13. EXELIXIS INC 2024-10-18 2025-08-21 502 376 126 126 4. GENERAC HOLDINGS INC 2025-08-21 762 672 90 90 15. INTERACTIVE BROKERS GROUP INC 2025-07-22 2025-08-21 937 929 8 8 1. KLA-TENCOR CORP COM 2025-05-16 2025-08-21 868 793 75 75 1. LEIDOS HOLDINGS, INC 2024-09-15 2025-08-21 180 169 11 11 1. MICROSOFT CORP 2025-05-16 2025-08-21 505 450 55 55 1. MICROSOFT CORP 2009-08-07 2025-08-21 505 24 481 481 2. MONSTER BEVERAGE CORP 2025-06-30 2025-08-21 128 124 4 4 1. NETFLIX.COM INC 2025-07-22 2025-08-21 1202 1200 2 2 6. OMEGA HEALTHCARE INVS INC COM 2025-03-27 2025-08-21 253 226 27 27 44. PROGRESSIVE CORP OHIO 2025-08-21 10919 9178 1741 1741 10. TENET HEALTHCARE CORPORATION 2025-08-21 1797 1556 241 241 2. UBER TECHNOLOGIES INC 2025-05-16 2025-08-21 187 185 2 2 1. ULTA BEAUTY INC 2025-03-27 2025-08-21 518 371 147 147 1. UNITED AIRLINES HOLDINGS INC. 2025-07-22 2025-08-21 98 90 8 8 25. VIRTU FINANCIAL INC 2025-08-21 1038 1073 -35 -35 3. VIRTU FINANCIAL INC 2022-03-28 2025-08-21 125 112 13 13 25. UBER TECHNOLOGIES INC 2020-02-28 2025-08-22 2408 830 1578 1578 59.48 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-08-25 59 62 -3 -3 30000. FED NATL MTG ASSN 0.375% 8/25/25 2020-10-01 2025-08-25 30000 29946 54 54 156.97 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-08-25 157 166 -9 -9 461.29 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-08-25 461 457 4 4 136.15 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-08-25 136 143 -7 -7 9. COSTAR GROUP, INC 2021-01-12 2025-08-27 798 761 37 37 17. GARTNER INC 2025-08-27 4167 1964 2203 2203 16. BROADCOM INC 2025-08-28 4928 4410 518 518 4. BROADCOM INC 2022-03-04 2025-08-28 1232 239 993 993 84. STARBUCKS CORP COM 2025-01-30 2025-08-29 7354 9198 -1844 -1844 29. AIRBNB INC 2025-09-03 3618 4133 -515 -515 58. UNITED PARCEL SERVICE-CL B 2025-09-08 4843 10360 -5517 -5517 40. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 7389 7928 -539 -539 36. EMCOR GROUP INC COM 2025-09-11 23134 2240 20894 20894 11. MORGAN STANLEY 2024-09-11 2025-09-11 1723 1043 680 680 17. MORGAN STANLEY 2024-08-12 2025-09-11 2663 1612 1051 1051 22. TRADE DESK INC/THE 2025-06-11 2025-09-11 999 1613 -614 -614 94. TRADE DESK INC/THE 2025-09-11 4267 7151 -2884 -2884 53. LYONDELLBASELL INDU-CL A 2025-09-11 2901 4599 -1698 -1698 86. TRADE DESK INC/THE 2020-02-28 2025-09-12 3907 2373 1534 1534 21. MORGAN STANLEY 2024-09-11 2025-09-15 3280 1991 1289 1289 49. LYONDELLBASELL INDU-CL A 2025-09-15 2573 3927 -1354 -1354 38. AIRBNB INC 2025-09-16 4557 5192 -635 -635 39. O'REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 4134 4034 100 100 13. O'REILLY AUTOMOTIVE INC 2022-04-05 2025-09-16 1378 596 782 782 10. VERTEX PHARMACEUTICALS INC COM 2025-09-16 3893 4706 -813 -813 6. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-09-16 2336 2840 -504 -504 1. DOMINOS PIZZA INC 2022-12-12 2025-09-17 441 363 78 78 17. PROGRESSIVE CORP OHIO 2011-12-21 2025-09-17 4135 320 3815 3815 9. VERTEX PHARMACEUTICALS INC COM 2025-09-18 3477 4038 -561 -561 18. ADOBE SYS INC 2025-09-19 6582 6962 -380 -380 37. ADOBE SYS INC 2025-09-19 13530 17028 -3498 -3498 6. BOOKING HOLDINGS INC 2025-06-30 2025-09-19 32628 34315 -1687 -1687 20. CHENIERE ENERGY INC 2025-03-27 2025-09-19 4626 4628 -2 -2 1. CONOCOPHILLIPS 2025-08-21 2025-09-19 92 95 -3 -3 192. CONOCOPHILLIPS 2025-09-19 17640 8941 8699 8699 12. DBS GROUP HOLDINGS LIMITED - ADR 2017-08-09 2025-09-19 1890 672 1218 1218 1. EMCOR GROUP INC COM 2025-04-30 2025-09-19 632 385 247 247 18. EMCOR GROUP INC COM 2025-09-19 11369 1180 10189 10189 111. FOX CORP 2023-08-10 2025-09-19 6728 3814 2914 2914 3. INTERACTIVE BROKERS GROUP INC 2025-07-22 2025-09-19 195 186 9 9 73. INTERACTIVE BROKERS GROUP INC 2024-08-23 2025-09-19 4739 2235 2504 2504 137. KOMATSU LIMITED - ADR 2025-09-19 4819 2696 2123 2123 41. LEIDOS HOLDINGS, INC 2024-08-23 2025-09-19 7690 6334 1356 1356 116. MONSTER BEVERAGE CORP 2025-06-30 2025-09-19 7436 7218 218 218 21. NESTLE S.A. REGISTERED SHARES - ADR 2024-09-03 2025-09-19 1905 2256 -351 -351 141. NUCOR CORP 2021-10-04 2025-09-19 18813 13675 5138 5138 1. SIMON PROPERTY GROUP INC 2025-08-21 2025-09-19 181 174 7 7 206. SIMON PROPERTY GROUP INC 2022-06-13 2025-09-19 37228 19988 17240 17240 30. TENET HEALTHCARE CORPORATION 2025-03-27 2025-09-19 5705 4040 1665 1665 96. UBER TECHNOLOGIES INC 2025-09-19 9449 7257 2192 2192 11. ULTA BEAUTY INC 2025-03-27 2025-09-19 5742 4077 1665 1665 7. VERTEX PHARMACEUTICALS INC COM 2025-05-08 2025-09-19 2699 2979 -280 -280 3. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2025-09-19 1157 1259 -102 -102 159. ZTO EXPRESS CAYMAN INC-ADR 2024-04-18 2025-09-19 2997 3167 -170 -170 15. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-09-23 5091 5739 -648 -648 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-09 2025-09-23 1696 218 1478 1478 61. TJX COMPANIES INC 2022-06-17 2025-09-24 8568 3450 5118 5118 59.61 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-09-25 60 63 -3 -3 164.42 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-09-25 164 174 -10 -10 524.06 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-09-25 524 519 5 5 136.26 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-09-25 136 143 -7 -7 220. KENVUE INC 2025-09-25 3624 4502 -878 -878 214. KENVUE INC 2025-09-29 3468 4209 -741 -741 20000. US TREASURY NOTE 5.000% 9/30/25 2024-11-26 2025-09-30 20000 20089 -89 -89 45000. US TREASURY NOTE 5.000% 9/30/25 2024-03-18 2025-09-30 45000 45069 -69 -69 10. BROADCOM INC 2025-10-01 3315 594 2721 2721 36. WALT DISNEY CO 2025-10-02 4032 4273 -241 -241 1. WALT DISNEY CO 2024-03-20 2025-10-02 112 115 -3 -3 21. HUBSPOT INC 2025-05-15 2025-10-02 9241 13703 -4462 -4462 51. ALEXANDRIA REAL ESTATE EQUITIES 2025-10-03 4319 5990 -1671 -1671 22.99994 LPL FINANCIAL HOLDINGS INC 2025-10-03 7202 8718 -1516 -1516 1.00006 LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-10-03 313 379 -66 -66 45. WILLIAMS COS INC 2021-05-11 2025-10-03 2914 1147 1767 1767 24. HILTON WORLDWIDE HOLDINGS IN 2025-10-06 6242 5962 280 280 34. ALEXANDRIA REAL ESTATE EQUITIES 2024-10-10 2025-10-07 2655 3905 -1250 -1250 21. ALEXANDRIA REAL ESTATE EQUITIES 2025-10-07 1640 2434 -794 -794 52. WILLIAMS COS INC 2025-10-07 3318 1320 1998 1998 24. BOEING CO 2025-10-10 5094 5287 -193 -193 14. JOHNSON & JOHNSON 2025-07-29 2025-10-10 2679 2354 325 325 1. JOHNSON & JOHNSON 2022-07-22 2025-10-10 191 192 -1 -1 42. UBER TECHNOLOGIES INC 2025-10-10 3959 1366 2593 2593 47. VERIZON COMMUNICATIONS 2025-09-11 2025-10-10 1881 2059 -178 -178 97. VERIZON COMMUNICATIONS 2025-10-10 3882 4345 -463 -463 9. ABBVIE INC 2025-10-15 2042 1723 319 319 17. BANK MONTREAL QUE COM 2025-10-15 2189 1590 599 599 25.5 BROOKFIELD CORP 2025-03-13 2025-10-15 1155 841 314 314 36.5 BROOKFIELD CORP 2025-10-15 1654 760 894 894 10. COSTAR GROUP, INC 2025-10-15 751 830 -79 -79 6. JOHNSON & JOHNSON 2025-07-29 2025-10-15 1142 1009 133 133 6. JOHNSON & JOHNSON 2024-08-22 2025-10-15 1142 970 172 172 3. VERISK ANALYTICS INC 2014-06-26 2025-10-15 726 177 549 549 82. BHP BILLITON LIMITED - ADR 2025-10-16 4616 6158 -1542 -1542 2. MASTERCARD INC 2025-01-28 2025-10-16 1103 1101 2 2 2. MASTERCARD INC 2022-02-03 2025-10-16 1103 781 322 322 50. NESTLE S.A. REGISTERED SHARES - ADR 2025-10-17 5269 4621 648 648 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-09 2025-10-17 1192 146 1046 1046 11. MASTERCARD INC 2025-10-21 6293 4266 2027 2027 59.8 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-10-25 60 63 -3 -3 154.94 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-10-25 155 164 -9 -9 519.44 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-10-25 519 514 5 5 137.09 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-10-25 137 144 -7 -7 20. BERKLEY W R CORP 2025-10-29 1425 1173 252 252 15. BERKLEY W R CORP 2024-08-08 2025-10-29 1069 851 218 218 70. BROOKFIELD CORP 2025-10-29 3300 1417 1883 1883 5. META PLATFORMS INC 2025-06-24 2025-10-30 3395 3539 -144 -144 10. META PLATFORMS INC 2023-07-27 2025-10-30 6790 3206 3584 3584 11. META PLATFORMS INC 2023-07-12 2025-10-31 7185 3372 3813 3813 11. ABBVIE INC 2025-11-04 2375 2036 339 339 18. ABBVIE INC 2025-11-04 3860 2591 1269 1269 18. AMERICAN ELECTRIC POWER INC 2025-11-04 2169 1622 547 547 14. BANK MONTREAL QUE COM 2025-11-04 1714 1282 432 432 7. COMCAST CORP CLASS A 2024-12-12 2025-11-04 189 281 -92 -92 162. 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META PLATFORMS INC 2025-11-17 2404 1222 1182 1182 .6 SONY FINANCIAL GROUP INC ADR 2025-10-07 2025-11-17 3 3 1. AIR PRODS & CHEMS INC COM 2025-01-29 2025-11-19 253 327 -74 -74 15. BERKLEY W R CORP 2025-11-19 1148 833 315 315 33. BROOKFIELD CORP 2025-11-19 1430 625 805 805 2. HEICO CORP CL A 2022-04-07 2025-11-19 481 256 225 225 5. ARCH CAPITAL GROUP LTD 2011-12-21 2025-11-19 455 62 393 393 1. ADVANCED MICRO DEVICES INC 2025-11-17 2025-11-21 205 240 -35 -35 1. ALPHABET INC CL C 2025-09-03 2025-11-21 301 231 70 70 1. AMAZON COM INC COM 2023-09-15 2025-11-21 221 141 80 80 1. BROADCOM INC 2022-03-09 2025-11-21 342 59 283 283 1. CADENCE DESIGN SYSTEMS INC 2025-07-31 2025-11-21 302 366 -64 -64 1. CONSTELLATION ENERGY CORP 2025-01-30 2025-11-21 340 307 33 33 1. CROWDSTRIKE HOLDINGS INC 2025-08-29 2025-11-21 493 428 65 65 1. DATADOG INC 2025-10-03 2025-11-21 158 153 5 5 1. META PLATFORMS INC 2023-09-13 2025-11-21 595 305 290 290 1. GENERAL ELECTRIC CO 2025-07-15 2025-11-21 287 264 23 23 1. 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AMGEN INC 2025-11-25 2700 2304 396 396 85.28 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-11-25 85 90 -5 -5 638.17 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-11-25 638 676 -38 -38 470.45 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-11-25 470 466 4 4 137.94 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-11-25 138 145 -7 -7 19. GILEAD SCIENCES INC 2025-11-25 2410 1108 1302 1302 72. GSK PLC ADR 2025-04-28 2025-11-25 3426 2746 680 680 188. HUNTINGTON BANCSHARES INC 2025-11-25 3035 2542 493 493 18. JOHNSON & JOHNSON 2024-08-22 2025-11-25 3722 2910 812 812 71. ACUSHNET HOLDINGS CORP 2025-11-26 5972 2107 3865 3865 2. AIR PRODS & CHEMS INC COM 2025-01-29 2025-11-26 519 654 -135 -135 1. AMETEK INC COM 2025-10-29 2025-11-26 197 186 11 11 1. AMETEK INC COM 2024-11-15 2025-11-26 197 193 4 4 1. APPFOLIO INC 2025-09-17 2025-11-26 228 276 -48 -48 1. ARES MANAGEMENT CORP-A 2025-07-07 2025-11-26 154 176 -22 -22 5. ARES MANAGEMENT CORP-A 2025-11-26 771 847 -76 -76 65. 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TORO CO 2025-11-26 3409 4233 -824 -824 17. TORO CO 2024-10-03 2025-11-26 1207 1467 -260 -260 2. TRANSDIGM GROUP INC 2025-11-26 2705 2819 -114 -114 1. TYLER TECHNOLOGIES INC 2025-10-29 2025-11-26 467 499 -32 -32 1. TYLER TECHNOLOGIES INC 2025-09-17 2025-11-26 467 539 -72 -72 33. UFP INDUSTRIES INC 2025-03-04 2025-11-26 3081 3422 -341 -341 3. VEEVA SYSTEMS INC 2025-01-29 2025-11-26 730 693 37 37 2. VEEVA SYSTEMS INC 2025-09-17 2025-11-26 487 548 -61 -61 1. VERALTO CORP 2024-08-08 2025-11-26 101 106 -5 -5 1. VERISK ANALYTICS INC 2014-06-26 2025-11-26 224 59 165 165 10. VULCAN MATERIALS COMPANY 2025-11-26 2959 2824 135 135 3. WASTE CONNECTIONS INC 2024-08-08 2025-11-26 531 543 -12 -12 1. WATERS CORP 2024-10-10 2025-11-26 402 356 46 46 21. WATTS WATER TECHNOLOGIES INC 2024-12-17 2025-11-26 5860 4575 1285 1285 5. ARCH CAPITAL GROUP LTD 2011-12-21 2025-11-26 471 62 409 409 1. WIX.COM LTD 2025-10-29 2025-11-26 94 140 -46 -46 45. NVIDIA CORP 2025-12-01 8091 6854 1237 1237 49. 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JOHNSON & JOHNSON 2026-03-05 4746 3305 1441 1441 22. NATIONAL GRID PLC-SP ADR 2011-06-14 2026-03-05 1976 1181 795 795 49. NEXTERA ENERGY INC 2026-03-05 4413 2551 1862 1862 5. PEPSICO INC 2025-03-13 2026-03-05 813 742 71 71 25. PEPSICO INC 2022-03-14 2026-03-05 4064 3928 136 136 30. REALTY INCOME CORP COM 2024-04-25 2026-03-05 1946 1613 333 333 6. AIR PRODS & CHEMS INC COM 2026-03-09 1643 1688 -45 -45 8. AIR PRODS & CHEMS INC COM 2025-01-17 2026-03-09 2191 2536 -345 -345 11. ENTEGRIS INC 2026-03-09 1227 1187 40 40 4. HILTON WORLDWIDE HOLDINGS IN 2018-04-17 2026-03-09 1184 325 859 859 1. TRANSDIGM GROUP INC 2025-09-17 2026-03-09 1261 1278 -17 -17 9. ARISTA NETWORKS INC 2026-03-12 1222 1040 182 182 10. ARISTA NETWORKS INC 2022-12-21 2026-03-12 1357 309 1048 1048 1. BROADCOM INC 2025-04-30 2026-03-12 335 188 147 147 3. BROADCOM INC 2022-03-24 2026-03-12 1006 188 818 818 5. INDITEX-UNSPON ADR 2026-03-12 75 84 -9 -9 315. INDITEX-UNSPON ADR 2026-03-12 4710 4705 5 5 31. 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DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS P 2345 CAPITAL GAIN DIVIDENDS 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