2026-07-10T11:33:38-05:00 2025-08-31 132913243 HECKLER & O'KEEFE CPAS PC 200 KATONAH AVE SUITE 14A KATONAH NY 10536 990PF 2024-09-01 136122627 THE MULLER FUND INC MULL 9175490187 530 EAST 86TH STREET 1D NEW YORK NY 10028 CHARLES COWING PRESIDENT 9175490187 2026-07-10 1 0 MICHAEL BYRNE CPA P01427914 9142329221 2026-07-10 2024 2025-03-06 01:10:19Z X 412264 X X 1403 1403 55919 162148 55919 57322 57322 0 0 0 588 0 0 190 0 0 778 0 0 4450 4450 5228 0 4450 52094 57322 11236 21183 21183 13252 28263 28263 225683 252819 362818 250171 302265 412264 0 0 X 483855 483855 0 0 -233684 -181590 250171 302265 250171 302265 250171 52094 0 302265 0 302265 ADOBE 2024-12-11 2025-04-17 3498 5439 -1941 -1941 BOSTON SCIENTIFIC 2025-04-10 2025-07-31 739 651 88 88 BROADCOM 2025-04-17 2025-07-31 1493 862 631 631 DANAHER CORP 2024-06-28 2025-02-18 1421 1761 -340 -340 MICROSOFT 2024-05-30 2025-03-19 1925 2101 -176 -176 SHOPIFY 2025-02-21 2025-07-31 1006 953 53 53 SPOTIFY TECHNOLOGY 2025-03-24 2025-07-31 639 613 26 26 TRANSDIGM GROUP INC 2025-01-13 2025-07-31 1612 1269 343 343 UBER TECHNOLOGIES 2024-08-07 2024-12-12 17766 16981 785 785 VERTEX PHARMACEUTICALS 2024-08-28 2025-07-31 1402 1467 -65 -65 ADOBE 2024-03-20 2025-04-17 12298 10815 1483 1483 AIRBNB 2023-01-27 2025-07-31 1340 1132 208 208 ASML HOLDING 2022-11-21 2025-07-31 1407 1160 247 247 BLACKSTONE 2022-11-21 2025-07-31 2307 1126 1181 1181 CHIPOLTE MEXICAN GRILL 2022-11-21 2025-06-23 11225 6325 4900 4900 COPART 2022-11-21 2025-07-31 877 1100 -223 -223 DANAHER CORP 2022-11-21 2025-02-18 11850 12972 -1122 -1122 ELI LILLY 2023-01-27 2025-07-31 2399 1029 1370 1370 INTUIT 2019-09-11 2025-07-31 3970 1336 2634 2634 INTUITIVE SURGICAL 2018-04-27 2025-07-31 5324 1633 3691 3691 LULULEMON ATHLETICA 2024-03-22 2025-04-03 8052 10999 -2947 -2947 MICROSOFT 2023-03-16 2025-03-19 17329 7632 9697 9697 MSCI 2023-07-20 2025-07-31 565 511 54 54 NETFLIX 2022-11-21 2025-07-31 15206 4148 11058 11058 NVIDIA 2019-09-11 2025-08-20 11561 275 11286 11286 S&P GLOBAL INC 2018-04-27 2025-07-31 4810 1706 3104 3104 SERVICENOW 2022-11-21 2025-07-31 13998 5475 8523 8523 SYNOPSYS 2024-01-11 2025-07-31 1279 996 283 283 TRADE DESK 2024-07-17 2025-08-08 2317 3242 -925 -925 UBER TECHNOLOGIES 2023-11-29 2024-12-11 496 451 45 45 VISA INC 2008-10-30 2025-07-31 2037 69 1968 1968 55919 797 0 797 0 797 0 0 0 0 0 29 826 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE MULLER FUND INC 9175490187 530 EAST 86TH STREET 1D NEW YORK NY 10028 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE GIBSON C/O 530 EAST 86TH STREET 1D NEW YORK NY 10028 TRUSTEE 0.50 0 0 0 CHARLES COWING C/O 530 EAST 86TH STREET 1D NEW YORK NY 10028 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 380473 20350 0 400823 0 0 400823 6012 394811 19741 19741 797 797 18944 0 18944 0 18944 4450 0 4450 18944 13922 0 0 4450 4450 0 0 0 0 0 0 0 0 0 0 9472 18944 0 0 0 X ELISHA KENT KANE HISTORICAL SOCIETY 71 WEST 23RD ST BOX C-8 NEW YORK NY 10010 CULTURAL 950 CARL SCHURZ PARK EAST 86TH STREET EAST END AVE NEW YORK NY 10028 CULTURAL 1000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 CULTURAL 1000 AMERICAN HEART ASSOCIATION 10 EAST 40TH STREET NEW YORK NY 10016 CULTURAL 750 ST JUDE HSOPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 CULTURAL 750 4450 0 14 14 1403 18 55919 0 57322 0 57322 0 0 0 0 0 0 0 0 0 0 SECURITIES 252819 362818 INVESTMENT FEES 190 0 0 FORM 99-PF 588 0 0