2026-07-13T09:01:50-04:00 2026-02-28 990PF 2025-03-01 223741108 FARRINGTON FOUNDATION FARR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 946309 X 14780 14780 121695 1186016 121695 0 583 137058 136475 45244 27146 18098 0 0 0 0 0 0 0 0 3307 24 0 0 0 0 0 0 0 3 3 48554 27173 0 18098 139000 139000 187554 27173 0 157098 -50496 109302 0 8 2 2 31293 30591 30591 0 0 0 178287 129907 129214 470549 451512 685868 63122 88524 91504 16028 8834 9130 759287 709370 946309 0 X 759287 709370 759287 709370 759287 709370 759287 -50496 579 709370 0 709370 1. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-03-07 10 10 668. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2016-08-19 2025-03-07 6379 6501 -122 -122 7. BROADCOM INC 2024-10-17 2025-03-07 1353 1290 63 63 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-03-07 1249 380 869 869 4. UNION PAC CORP 2025-02-07 2025-03-07 998 971 27 27 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-03-10 853 569 284 284 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-03-10 2816 1765 1051 1051 16. CONOCOPHILLIPS COM 2020-03-26 2025-03-10 1465 511 954 954 14. CONOCOPHILLIPS COM 2020-11-11 2025-03-10 1282 494 788 788 37. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 317 423 -106 -106 13. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 810 431 379 379 12. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-03-10 2601 2436 165 165 4. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 867 852 15 15 3. INTUIT INC 2025-03-07 2025-03-10 1752 1836 -84 -84 6. INTUIT INC 2025-01-07 2025-03-10 3504 3727 -223 -223 5. INTUIT INC 2025-03-07 2025-03-10 2920 3499 -579 -579 33. KKR & CO INC CL A 2025-01-07 2025-03-10 3531 4821 -1290 -1290 10. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-10 1866 1146 720 720 35. SANOFI SPONSORED ADR 2020-03-13 2025-03-10 2080 1436 644 644 17. SANOFI SPONSORED ADR 2020-03-12 2025-03-10 1010 705 305 305 7. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 416 335 81 81 1. SANOFI SPONSORED ADR 2020-03-11 2025-03-10 59 45 14 14 9. SKECHERS U S A INC CL A 2023-04-27 2025-03-10 495 446 49 49 6. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 330 283 47 47 32. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 1760 1509 251 251 54. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 3965 3742 223 223 1. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 73 72 1 1 4. WABTEC CORP COM 2024-04-09 2025-03-10 703 591 112 112 6. WABTEC CORP COM 2024-07-18 2025-03-10 1055 997 58 58 5. WABTEC CORP COM 2024-07-22 2025-03-10 879 841 38 38 6. WABTEC CORP COM 2024-08-15 2025-03-10 1055 951 104 104 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-07-30 2025-03-11 1896 2153 -257 -257 4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-03-11 3792 4158 -366 -366 3000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-05-07 2025-03-11 2637 2915 -278 -278 7000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-11 6153 6969 -816 -816 1000. BAT CAPITAL CORP COMPANY GUARNT GLB 2024-04-22 2025-03-11 879 824 55 55 3000. COMCAST CORP COMPANY GUARNT GLB 2021-05-07 2025-03-11 2560 2921 -361 -361 5000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-03-11 4266 4993 -727 -727 8. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-11 65 91 -26 -26 5. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 41 58 -17 -17 61. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 497 695 -198 -198 46. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 375 464 -89 -89 35. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 2170 1160 1010 1010 1. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 62 32 30 30 5. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-11 310 175 135 135 3000. HOME DEPOT INC 3.90% 2028 GLB 2021-05-07 2025-03-11 2948 3235 -287 -287 6000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-03-11 5895 6077 -182 -182 9000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-11 9037 9034 3 3 4000. ORACLE CORP 2.65%JUL15 26 GLB 2021-05-07 2025-03-11 3899 4063 -164 -164 4000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-03-11 3899 3960 -61 -61 1000. ORACLE CORP 2.65%JUL15 26 GLB 2024-04-22 2025-03-11 975 941 34 34 16. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-11 2977 1833 1144 1144 21. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 1158 990 168 168 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-05-13 2025-03-11 828 1005 -177 -177 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-08-19 2025-03-11 2484 3390 -906 -906 7000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2020-11-24 2025-03-11 5302 8991 -3689 -3689 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2018-03-01 2025-03-11 757 975 -218 -218 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-05-07 2025-03-11 2197 3377 -1180 -1180 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-03-11 732 1064 -332 -332 4000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-12-23 2025-03-11 2929 4391 -1462 -1462 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-04-22 2025-03-11 732 716 16 16 6000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2025-03-11 3034 5686 -2652 -2652 3000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-02-19 2025-03-11 2089 2962 -873 -873 7000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-06-29 2025-03-11 4873 6817 -1944 -1944 1000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2024-04-22 2025-03-11 696 660 36 36 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-11 628 661 -33 -33 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-03-11 5857 5820 37 37 7000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2025-03-11 6364 6622 -258 -258 5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2025-03-11 4546 4669 -123 -123 5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2025-03-11 4546 4522 24 24 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-04-22 2025-03-11 909 870 39 39 5000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-03-11 5094 5058 36 36 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-03-11 4075 4074 1 1 10000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2024-11-22 2025-03-11 10142 10018 124 124 7000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2025-02-28 2025-03-11 7100 7102 -2 -2 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-03-11 1013 1016 -3 -3 4000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-03-11 4001 4049 -48 -48 4000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-03-11 4001 3958 43 43 3000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2025-03-11 3030 3003 27 27 7. WABTEC CORP COM 2024-08-15 2025-03-11 1227 1109 118 118 52. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 416 524 -108 -108 83. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 664 865 -201 -201 24. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 1485 838 647 647 6000. MORGAN STANLEY CLD GLB 2020-04-28 2025-03-12 5978 6009 -31 -31 2. DISCOVER FINL SVCS 2024-08-30 2025-03-18 311 276 35 35 1. DISCOVER FINL SVCS 2024-07-23 2025-03-18 155 140 15 15 17. DISCOVER FINL SVCS 2024-08-29 2025-03-18 2640 2336 304 304 35. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 5713 628 5085 5085 7. REDDIT INC REG SHS-A- CL A 2025-03-07 2025-03-20 779 956 -177 -177 21. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-20 2336 3680 -1344 -1344 22. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-20 2447 3059 -612 -612 21. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-20 2336 3642 -1306 -1306 18.3333 SANDISK CORP 2025-02-07 2025-03-20 1030 838 192 192 .0001 SANDISK CORP 2025-02-26 2025-03-20 18.6666 SANDISK CORP 2025-01-07 2025-03-20 1049 871 178 178 13. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 1650 734 916 916 25. UNION PAC CORP 2025-02-07 2025-03-20 5866 6066 -200 -200 13. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 1596 704 892 892 19. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-21 2332 1073 1259 1259 5000. U.S. TREASURY BOND 1.625% NOV 15 2050 2025-03-12 2025-03-27 2648 2689 -41 -41 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 3070 3306 -236 -236 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-04-22 2025-03-27 614 614 3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-03-12 2025-03-27 3025 3025 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 3925 1413 2512 2512 16. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 1937 867 1070 1070 3. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-09 360 163 197 197 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 480 227 253 253 10. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1991 2061 -70 -70 2. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-04-15 398 426 -28 -28 29. MARVELL TECH INC 2023-05-03 2025-04-15 1538 1143 395 395 13. MARVELL TECH INC 2024-06-26 2025-04-15 690 883 -193 -193 40. MARVELL TECH INC 2024-05-01 2025-04-15 2122 2579 -457 -457 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 686 672 14 14 5. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 984 1031 -47 -47 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-16 1123 1120 3 3 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-16 225 225 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-16 449 453 -4 -4 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 225 228 -3 -3 46. ADVANCED MICRO DEVICES 2023-06-09 2025-04-17 4038 5765 -1727 -1727 16. ADVANCED MICRO DEVICES 2023-07-11 2025-04-17 1405 1763 -358 -358 2. ADVANCED MICRO DEVICES 2023-11-22 2025-04-17 176 245 -69 -69 4. ADVANCED MICRO DEVICES 2023-11-24 2025-04-17 351 491 -140 -140 15. ADVANCED MICRO DEVICES 2024-08-15 2025-04-17 1317 2162 -845 -845 6. ADVANCED MICRO DEVICES 2023-11-27 2025-04-17 527 739 -212 -212 10. AIR PRODS & CHEMS INC 2024-11-26 2025-04-17 2651 3339 -688 -688 17. AMAZON COM INC 2025-03-10 2025-04-17 2965 3271 -306 -306 6. AMAZON COM INC 2025-03-20 2025-04-17 1047 1182 -135 -135 3. ELEVANCE HEALTH INC 2024-04-09 2025-04-17 1277 1528 -251 -251 14. APPLOVIN CORP COM 2025-04-07 2025-04-17 3347 3271 76 76 15. APPLOVIN CORP COM 2025-04-15 2025-04-17 3586 3649 -63 -63 26. APPLOVIN CORP COM 2025-03-20 2025-04-17 6216 7987 -1771 -1771 446. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-04-17 4219 4372 -153 -153 499. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-04-07 2025-04-17 4721 5145 -424 -424 78. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-04-17 7475 7891 -416 -416 68. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-04-17 6517 7171 -654 -654 16. BROADCOM INC 2025-02-07 2025-04-17 2754 3662 -908 -908 14. BROADCOM INC 2025-01-07 2025-04-17 2410 3225 -815 -815 3. BROADCOM INC 2024-10-22 2025-04-17 516 606 -90 -90 10. BROADCOM INC 2024-10-17 2025-04-17 1721 1843 -122 -122 24. BROADCOM INC 2024-10-22 2025-04-17 4131 4307 -176 -176 25. CIENA CORP 2024-11-26 2025-04-17 1512 1768 -256 -256 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-26 2025-04-17 3043 3442 -399 -399 9. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-07 2025-04-17 4564 6442 -1878 -1878 5. HESS CORP 2025-03-11 2025-04-17 661 729 -68 -68 17. HESS CORP 2025-03-10 2025-04-17 2249 2534 -285 -285 23. HESS CORP 2024-11-26 2025-04-17 3043 3373 -330 -330 12. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-04-17 1498 1585 -87 -87 29. HOWMET AEROSPACE INC ISSUED 2025-04-15 2025-04-17 3619 3599 20 20 6. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-04-17 749 792 -43 -43 3. HUMANA INC COM 2022-01-28 2025-04-17 794 1148 -354 -354 1. HUMANA INC COM 2024-10-07 2025-04-17 265 377 -112 -112 2. HUMANA INC COM 2024-11-26 2025-04-17 529 782 -253 -253 11. HUMANA INC COM 2022-05-11 2025-04-17 2911 4867 -1956 -1956 11. HUMANA INC COM 2024-09-19 2025-04-17 2911 3436 -525 -525 9. HUMANA INC COM 2024-11-26 2025-04-17 2381 2666 -285 -285 21. INTERCONTINENTAL EXCHANGE INC 2025-02-07 2025-04-17 3366 3510 -144 -144 25. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-04-17 2763 3557 -794 -794 26. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-04-17 2874 3481 -607 -607 27. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-04-17 2984 3617 -633 -633 4. LILLY ELI & CO 2025-02-07 2025-04-17 3421 3546 -125 -125 2. LILLY ELI & CO 2025-03-07 2025-04-17 1711 1742 -31 -31 12. MARVELL TECH INC 2024-07-10 2025-04-17 620 899 -279 -279 15. MARVELL TECH INC 2024-07-11 2025-04-17 776 1090 -314 -314 5. MARVELL TECH INC 2024-07-12 2025-04-17 259 371 -112 -112 34. MARVELL TECH INC 2024-08-15 2025-04-17 1758 2304 -546 -546 7. MARVELL TECH INC 2024-06-26 2025-04-17 362 475 -113 -113 13. MARVELL TECH INC 2024-06-27 2025-04-17 672 891 -219 -219 64. MICRON TECHNOLOGY INC 2025-03-20 2025-04-17 4419 6663 -2244 -2244 14. NVIDIA CORP COM 2024-07-10 2025-04-17 1432 1876 -444 -444 5. NVIDIA CORP COM 2024-06-26 2025-04-17 511 620 -109 -109 2. S&P GLOBAL INC 2025-03-11 2025-04-17 933 967 -34 -34 14. S&P GLOBAL INC 2025-01-07 2025-04-17 6530 6907 -377 -377 7. S&P GLOBAL INC 2024-12-17 2025-04-17 3265 3502 -237 -237 7. S&P GLOBAL INC 2024-11-26 2025-04-17 3265 3652 -387 -387 11. S&P GLOBAL INC 2025-03-10 2025-04-17 5130 5396 -266 -266 7. S&P GLOBAL INC 2025-03-20 2025-04-17 3265 3482 -217 -217 23. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2025-04-17 1763 1883 -120 -120 16. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-20 2025-04-17 1227 1320 -93 -93 43. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-07 2025-04-17 3296 3722 -426 -426 22. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2025-04-17 1686 1844 -158 -158 94. SUNCOR ENERGY INC NEW 2025-02-07 2025-04-17 3273 3642 -369 -369 24. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-04-17 2940 3360 -420 -420 5. UNITEDHEALTH GROUP INC 2025-03-07 2025-04-17 2251 2477 -226 -226 20. VISA INC CL A SHRS 2025-02-07 2025-04-17 6672 6993 -321 -321 23. VISA INC CL A SHRS 2025-03-10 2025-04-17 7673 7873 -200 -200 148. WELLS FARGO COMPANY 2025-01-07 2025-04-17 9680 10725 -1045 -1045 55. WESTERN DIGITAL CORP COM 2025-02-07 2025-04-17 2008 2715 -707 -707 56. WESTERN DIGITAL CORP COM 2025-01-07 2025-04-17 2045 2822 -777 -777 61. JOHNSON CONTROLS INTER 2025-02-07 2025-04-17 4732 5372 -640 -640 44. JOHNSON CONTROLS INTER 2025-01-07 2025-04-17 3413 3494 -81 -81 1. JOHNSON CONTROLS INTER 2025-03-21 2025-04-17 78 88 -10 -10 42. JOHNSON CONTROLS INTER 2024-12-17 2025-04-17 3258 3497 -239 -239 1. JOHNSON CONTROLS INTER 2024-12-17 2025-04-17 78 83 -5 -5 15. JOHNSON CONTROLS INTER 2025-03-20 2025-04-17 1164 1247 -83 -83 4. SPOTIFY TECH S.A. REG SHS 2025-04-15 2025-04-17 2300 2296 4 4 18. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-04-17 10350 11277 -927 -927 8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-03-12 2025-04-25 8079 8063 16 16 8. SONY GROUP CORP 2023-11-27 2025-04-28 201 139 62 62 70. SONY GROUP CORP 2023-08-16 2025-04-28 1755 1154 601 601 30. SONY GROUP CORP 2023-08-17 2025-04-28 752 498 254 254 20. SONY GROUP CORP 2023-11-24 2025-04-28 501 346 155 155 5. SANOFI SPONSORED ADR 2021-11-30 2025-05-06 266 239 27 27 9. SONY GROUP CORP 2024-08-15 2025-05-06 227 159 68 68 13. SONY GROUP CORP 2023-11-27 2025-05-06 328 226 102 102 1. SANOFI SPONSORED ADR 2021-11-30 2025-05-07 52 48 4 4 28. SANOFI SPONSORED ADR 2021-12-01 2025-05-07 1460 1353 107 107 37. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 1930 1682 248 248 53. SONY GROUP CORP 2024-08-15 2025-05-07 1323 937 386 386 10. RTX CORP CORP 2024-01-16 2025-05-14 1309 854 455 455 7. UNITEDHEALTH GROUP INC 2019-05-02 2025-05-14 2167 1618 549 549 18. RTX CORP CORP 2024-01-16 2025-05-15 2389 1537 852 852 2. RTX CORP CORP 2024-02-02 2025-05-15 265 185 80 80 54. ISHARES CORE TOT U S BD MKT ETF 2025-04-17 2025-05-19 5252 5285 -33 -33 72. VANGUARD TOTAL INTERNATL BOND ETF 2025-04-17 2025-05-19 3532 3547 -15 -15 852. VANGUARD RUSSELL 1000 ETF 2025-04-17 2025-05-19 229435 204667 24768 24768 5. APPLOVIN CORP COM 2025-05-19 2025-05-20 1841 1828 13 13 57. MARVELL TECH INC 2025-05-19 2025-05-20 3450 3552 -102 -102 4000. CITIGROUP INC GLB 2022-01-24 2025-05-21 3492 4037 -545 -545 1000. CITIGROUP INC GLB 2024-04-22 2025-05-21 873 825 48 48 8. ADVANCED MICRO DEVICES 2025-05-19 2025-05-27 921 921 10. ALPHABET INC SHS CL A 2012-12-17 2025-05-27 1729 179 1550 1550 19. AMAZON COM INC 2020-03-16 2025-05-27 3913 1635 2278 2278 9. APPLE INC COM 2016-07-13 2025-05-27 1804 219 1585 1585 6. APPLOVIN CORP COM 2025-05-19 2025-05-27 2261 2193 68 68 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-05-27 509 177 332 332 11. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-05-27 1169 1041 128 128 9. BROADCOM INC 2024-10-28 2025-05-27 2118 1553 565 565 1. CARDINAL HEALTH INC 2024-04-24 2025-05-27 154 103 51 51 15. CARDINAL HEALTH INC 2024-04-25 2025-05-27 2311 1560 751 751 11. CIENA CORP 2022-09-13 2025-05-27 907 472 435 435 14. CIENA CORP 2022-09-23 2025-05-27 1155 565 590 590 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-05-27 3213 944 2269 2269 4. HESS CORP 2024-12-17 2025-05-27 529 534 -5 -5 10. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-05-27 1694 1118 576 576 1. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-05-27 179 109 70 70 4. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2025-05-27 715 450 265 265 3. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-05-27 536 329 207 207 5. J P MORGAN CHASE & CO COM 2012-12-17 2025-05-27 1324 217 1107 1107 10000. JPMORGAN CHASE & CO GLB 2025-03-12 2025-05-27 9819 9756 63 63 13. MICROSOFT CORP 2016-01-20 2025-05-27 5975 653 5322 5322 11. MICRON TECHNOLOGY INC 2023-10-31 2025-05-27 1061 734 327 327 13. MR COOPER GROUP INC 2025-02-25 2025-05-27 1711 1441 270 270 25. NVIDIA CORP COM 2024-02-08 2025-05-27 3384 1754 1630 1630 3. S&P GLOBAL INC 2025-05-19 2025-05-27 1554 1567 -13 -13 17. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-05-27 1382 1267 115 115 6. TKO GROUP HOLDINGS INC 2021-08-06 2025-05-27 955 302 653 653 5. VISA INC CL A SHRS 2024-12-17 2025-05-27 1797 1591 206 206 9. WELLS FARGO COMPANY 2025-05-19 2025-05-27 665 686 -21 -21 18. JOHNSON CONTROLS INTER 2025-03-10 2025-05-27 1812 1405 407 407 1. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-05-27 655 497 158 158 4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2025-03-12 2025-05-30 3426 3651 -225 -225 4. APPLOVIN CORP COM 2025-05-19 2025-06-05 1641 1462 179 179 3. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-06-09 2099 1490 609 609 62. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-19 2025-06-10 6686 6972 -286 -286 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2019-12-23 2025-06-10 797 1113 -316 -316 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-06-10 977 970 7 7 4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-06-10 4046 4061 -15 -15 4000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-06-10 3996 4046 -50 -50 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 65 65 65 6. TENET HEALTHCARE CORP COM NEW 2025-05-19 2025-06-18 1011 990 21 21 5. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 843 283 560 560 17. TENET HEALTHCARE CORP COM NEW 2025-05-19 2025-06-20 2844 2806 38 38 12. ADVANCED MICRO DEVICES 2025-05-19 2025-07-07 1632 1382 250 250 16.3072 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 3557 2066 1491 1491 1.6928 CAPITAL ONE FINANCIAL CORP 2024-08-30 2025-07-07 369 229 140 140 10. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 1808 1118 690 690 3. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-07-07 2146 1490 656 656 26. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 1333 1502 -169 -169 26. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1345 1619 -274 -274 22. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1138 1227 -89 -89 19. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 983 1098 -115 -115 67. ADVANCED MICRO DEVICES 2025-05-19 2025-07-22 10133 7714 2419 2419 10. CIENA CORP 2022-09-23 2025-07-22 845 404 441 441 13. CIENA CORP 2022-09-26 2025-07-22 1099 521 578 578 33. SONY GROUP CORP 2024-08-15 2025-07-22 795 584 211 211 90. SONY GROUP CORP 2024-08-15 2025-07-23 2248 1592 656 656 5. AMAZON COM INC 2020-03-16 2025-07-30 1152 430 722 722 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-07-30 291 277 14 14 1. ELEVANCE HEALTH INC 2020-05-13 2025-07-30 290 266 24 24 2. APPLOVIN CORP COM 2025-05-19 2025-07-30 723 731 -8 -8 8. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-07-30 853 757 96 96 4. BROADCOM INC 2024-10-28 2025-07-30 1201 690 511 511 5. CARDINAL HEALTH INC 2024-04-25 2025-07-30 788 520 268 268 .625 CHEVRONTEXACO CORP COM 2024-12-17 2025-07-30 97 81 16 16 7. CIENA CORP 2022-09-26 2025-07-30 647 281 366 366 3. CONOCOPHILLIPS COM 2020-11-12 2025-07-30 290 105 185 185 34. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 3290 2011 1279 1279 1. CONOCOPHILLIPS COM 2020-11-11 2025-07-30 97 35 62 62 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2025-07-30 701 173 528 528 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-07-30 701 189 512 512 1000. GOLDMAN SACHS GROUP INC GLB 2025-03-12 2025-07-30 1017 1001 16 16 6. HASBRO INC COM 2025-06-09 2025-07-30 459 406 53 53 8. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-30 1530 885 645 645 11. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-30 2104 1230 874 874 3. HUMANA INC COM 2024-10-07 2025-07-30 750 706 44 44 3. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-07-30 559 329 230 230 1. J P MORGAN CHASE & CO COM 2012-12-17 2025-07-30 299 43 256 256 3. MICROSOFT CORP 2016-01-20 2025-07-30 1540 151 1389 1389 3. MR COOPER GROUP INC 2025-02-25 2025-07-30 476 332 144 144 13. NVIDIA CORP COM 2024-02-08 2025-07-30 2329 912 1417 1417 25. SHELL PLC 2023-07-12 2025-07-30 1796 1553 243 243 34. SHELL PLC 2023-07-11 2025-07-30 2442 2067 375 375 1. S&P GLOBAL INC 2025-05-19 2025-07-30 534 522 12 12 5. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-30 430 373 57 57 2. TKO GROUP HOLDINGS INC 2021-08-06 2025-07-30 338 101 237 237 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-03-12 2025-07-30 975 968 7 7 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 4256 4854 -598 -598 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-03-12 2025-07-30 851 836 15 15 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-04-22 2025-07-30 851 792 59 59 3. VISA INC CL A SHRS 2024-12-17 2025-07-30 1063 955 108 108 10. WESTERN DIGITAL CORP COM 2025-05-19 2025-07-30 706 501 205 205 9. JOHNSON CONTROLS INTER 2025-03-10 2025-07-30 940 702 238 238 2. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-07-30 1276 993 283 283 2. AIR PRODS & CHEMS INC 2024-05-22 2025-08-04 571 528 43 43 3. ALPHABET INC SHS CL A 2012-12-17 2025-08-04 584 54 530 530 2. APPLE INC COM 2016-07-13 2025-08-04 406 49 357 357 2. APPLOVIN CORP COM 2025-05-19 2025-08-04 788 731 57 57 3. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-08-04 319 284 35 35 2. BROADCOM INC 2024-10-28 2025-08-04 592 345 247 247 3. CARDINAL HEALTH INC 2024-04-25 2025-08-04 474 312 162 162 9. CIENA CORP 2022-09-26 2025-08-04 834 361 473 473 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2025-08-04 1553 347 1206 1206 8. HASBRO INC COM 2025-06-09 2025-08-04 615 541 74 74 2. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-08-04 375 219 156 156 3. MICROSOFT CORP 2016-01-20 2025-08-04 1608 151 1457 1457 4. MICRON TECHNOLOGY INC 2023-10-31 2025-08-04 429 267 162 162 4. MR COOPER GROUP INC 2025-02-25 2025-08-04 709 443 266 266 4. NVIDIA CORP COM 2024-02-08 2025-08-04 718 281 437 437 1. S&P GLOBAL INC 2025-05-19 2025-08-04 562 522 40 40 8. SUNCOR ENERGY INC NEW 2025-05-19 2025-08-04 312 281 31 31 1. SYNOPSYS INC 2025-07-22 2025-08-04 634 600 34 34 1. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-08-04 663 497 166 166 4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-08-28 3939 3880 59 59 2. APPLOVIN CORP COM 2025-05-19 2025-09-16 1188 731 457 457 4. BROADCOM INC 2024-10-28 2025-09-16 1443 690 753 753 12. CIENA CORP 2022-09-26 2025-09-16 1629 481 1148 1148 8. CIENA CORP 2022-09-29 2025-09-16 1086 325 761 761 18. MICRON TECHNOLOGY INC 2023-10-31 2025-09-16 2852 1201 1651 1651 6000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-03-12 2025-09-24 5650 5505 145 145 2. APPLOVIN CORP COM 2025-05-19 2025-09-30 1438 731 707 707 1. CIENA CORP 2022-09-29 2025-09-30 146 41 105 105 6. APPLOVIN CORP COM 2025-05-19 2025-10-01 4243 2193 2050 2050 11. CIENA CORP 2022-09-29 2025-10-01 1609 447 1162 1162 4. ALPHABET INC SHS CL A 2012-12-17 2025-10-06 1001 72 929 929 12. AMAZON COM INC 2020-03-16 2025-10-06 2652 1033 1619 1619 2. APPLE INC COM 2016-07-13 2025-10-06 513 49 464 464 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-10-06 500 177 323 323 4. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-10-06 387 378 9 9 1. BROADCOM INC 2024-10-28 2025-10-06 337 173 164 164 5. CARDINAL HEALTH INC 2024-04-25 2025-10-06 775 520 255 255 6. CHEVRONTEXACO CORP COM 2024-12-17 2025-10-06 923 781 142 142 2. CIENA CORP 2022-09-29 2025-10-06 313 81 232 232 10. CIENA CORP 2022-09-30 2025-10-06 1565 413 1152 1152 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-10-06 714 172 542 542 4. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-10-06 763 443 320 320 2. HUMANA INC COM 2024-10-07 2025-10-06 590 470 120 120 1. INTUIT INC 2025-07-22 2025-10-06 673 764 -91 -91 1. J P MORGAN CHASE & CO COM 2012-12-17 2025-10-06 308 43 265 265 1. LILLY ELI & CO 2024-12-17 2025-10-06 846 785 61 61 4. MICROSOFT CORP 2016-01-20 2025-10-06 2119 201 1918 1918 3. MICRON TECHNOLOGY INC 2023-10-31 2025-10-06 575 200 375 375 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-10-06 698 596 102 102 2. TKO GROUP HOLDINGS INC 2021-08-06 2025-10-06 395 101 294 294 2. VISA INC CL A SHRS 2024-12-17 2025-10-06 699 636 63 63 8. WELLS FARGO COMPANY 2025-05-19 2025-10-06 643 610 33 33 5. JOHNSON CONTROLS INTER 2025-03-10 2025-10-06 549 390 159 159 4. JOHNSON CONTROLS INTER 2025-03-11 2025-10-06 439 310 129 129 3. CIENA CORP 2022-09-30 2025-10-16 517 124 393 393 2. CIENA CORP 2024-05-22 2025-10-16 345 99 246 246 2. MICRON TECHNOLOGY INC 2023-10-31 2025-10-16 403 133 270 270 2. MICRON TECHNOLOGY INC 2023-11-03 2025-10-16 403 144 259 259 6. MICRON TECHNOLOGY INC 2025-05-19 2025-10-16 1209 580 629 629 2. CIENA CORP 2024-05-22 2025-10-17 342 99 243 243 10. CIENA CORP 2024-05-22 2025-10-27 1830 494 1336 1336 8. ROCKET COMPANIES INC 2025-02-26 2025-10-27 140 81 59 59 121. ROCKET COMPANIES INC 2025-02-25 2025-10-27 2124 1219 905 905 2. SYNOPSYS INC 2025-07-30 2025-10-27 931 1293 -362 -362 13. SYNOPSYS INC 2025-07-22 2025-10-27 6050 7801 -1751 -1751 4. SYNOPSYS INC 2025-07-30 2025-10-28 1805 2587 -782 -782 8000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-10-29 7909 7759 150 150 1000. WELLS FARGO & COMPANY SER MTN GLB 2025-03-12 2025-10-29 975 951 24 24 8. S&P GLOBAL INC 2025-05-19 2025-11-10 3926 4179 -253 -253 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-10 509 450 59 59 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-11-10 1187 1043 144 144 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-10 509 439 70 70 11. JOHNSON CONTROLS INTER 2025-03-11 2025-11-10 1350 853 497 497 6. JOHNSON CONTROLS INTER 2025-05-19 2025-11-10 736 585 151 151 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-11 508 439 69 69 10. CARDINAL HEALTH INC 2024-04-25 2025-11-14 2066 1040 1026 1026 5. CIENA CORP 2024-05-23 2025-11-14 966 244 722 722 5. CIENA CORP 2024-05-22 2025-11-14 966 247 719 719 3. BROADCOM INC 2024-10-28 2025-11-25 1145 518 627 627 10. BROADCOM INC 2025-05-19 2025-11-25 3817 2284 1533 1533 8. CIENA CORP 2024-05-23 2025-11-25 1559 391 1168 1168 2. CIENA CORP 2024-05-30 2025-11-25 390 96 294 294 3. MICROSOFT CORP 2016-01-20 2025-11-25 1430 151 1279 1279 2. ADVANCED MICRO DEVICES 2025-10-16 2025-12-02 434 474 -40 -40 2. AIR PRODS & CHEMS INC 2024-05-22 2025-12-02 513 528 -15 -15 3. AIR PRODS & CHEMS INC 2024-05-23 2025-12-02 769 791 -22 -22 10. ALPHABET INC SHS CL A 2012-12-17 2025-12-02 3146 179 2967 2967 17. AMAZON COM INC 2020-03-16 2025-12-02 3975 1463 2512 2512 2. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-12-02 713 553 160 160 4. ELEVANCE HEALTH INC 2020-05-13 2025-12-02 1322 1064 258 258 8. APPLE INC COM 2016-07-13 2025-12-02 2283 194 2089 2089 5. APPLOVIN CORP COM 2025-05-19 2025-12-02 3289 1828 1461 1461 17. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-02 1714 1608 106 106 16. BROADCOM INC 2025-05-19 2025-12-02 6099 3655 2444 2444 5. BROADCOM INC 2025-05-19 2025-12-02 1909 1142 767 767 7. CARDINAL HEALTH INC 2024-04-25 2025-12-02 1450 728 722 722 5. CARDINAL HEALTH INC 2024-04-26 2025-12-02 1036 517 519 519 7. CHEVRONTEXACO CORP COM 2024-12-17 2025-12-02 1049 911 138 138 11. CIENA CORP 2024-05-30 2025-12-02 2188 527 1661 1661 4. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-12-02 2555 688 1867 1867 5. HASBRO INC COM 2025-06-09 2025-12-02 407 338 69 69 18. HASBRO INC COM 2025-06-10 2025-12-02 1466 1235 231 231 6. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-12-02 1172 664 508 508 4. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-12-02 624 439 185 185 8. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2025-12-02 1248 911 337 337 1. INTUIT INC 2025-07-22 2025-12-02 629 764 -135 -135 3. J P MORGAN CHASE & CO COM 2012-12-17 2025-12-02 927 130 797 797 1. LILLY ELI & CO 2024-12-17 2025-12-02 1062 785 277 277 9. MICROSOFT CORP 2016-01-20 2025-12-02 4406 452 3954 3954 5. MICRON TECHNOLOGY INC 2025-05-19 2025-12-02 1181 484 697 697 16. NVIDIA CORP COM 2024-02-08 2025-12-02 2889 1123 1766 1766 10. NVIDIA CORP COM 2024-03-12 2025-12-02 1806 906 900 900 16. RENTOKIL GROUP PLC SPONSORED ADR 2025-10-31 2025-12-02 443 442 1 1 4. RENTOKIL GROUP PLC SPONSORED ADR 2025-11-03 2025-12-02 111 111 114. ROCKET COMPANIES INC 2025-02-26 2025-12-02 2312 1149 1163 1163 3. S&P GLOBAL INC 2025-05-19 2025-12-02 1480 1567 -87 -87 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-12-02 1192 1025 167 167 5. SNOWFLAKE INC REG SHS 2025-10-27 2025-12-02 1294 1329 -35 -35 9. SUNCOR ENERGY INC NEW 2025-05-19 2025-12-02 396 317 79 79 1. TKO GROUP HOLDINGS INC 2021-08-06 2025-12-02 194 50 144 144 4. TKO GROUP HOLDINGS INC 2021-08-09 2025-12-02 775 200 575 575 1. VISA INC CL A SHRS 2024-12-17 2025-12-02 331 318 13 13 7. VISA INC CL A SHRS 2025-01-07 2025-12-02 2320 2197 123 123 12. WELLS FARGO COMPANY 2025-05-19 2025-12-02 1036 915 121 121 6. WESCO INTL INC 2025-10-28 2025-12-02 1587 1330 257 257 13. WESTERN DIGITAL CORP COM 2025-05-19 2025-12-02 2087 652 1435 1435 10. WESTERN DIGITAL CORP COM 2025-05-19 2025-12-02 1599 501 1098 1098 15. JOHNSON CONTROLS INTER 2025-05-19 2025-12-02 1720 1463 257 257 1. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-12-02 577 497 80 80 28. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-09 2604 2649 -45 -45 72. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-12-09 6697 7656 -959 -959 3. MICROSOFT CORP 2016-01-20 2025-12-09 1468 151 1317 1317 9. MICRON TECHNOLOGY INC 2025-05-19 2025-12-09 2225 870 1355 1355 1. ROCKET COMPANIES INC 2025-02-27 2025-12-09 19 10 9 9 175. ROCKET COMPANIES INC 2025-02-26 2025-12-09 3302 1764 1538 1538 4. BOSTON SCIENTIFIC CORP COM 2025-05-28 2025-12-16 371 420 -49 -49 66. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-12-16 6126 7018 -892 -892 1000. US TSY 4.750% FEB 15 2045 4.750% FEB 15 2045 2025-06-10 2025-12-16 996 972 24 24 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-12-16 989 1020 -31 -31 4000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-03-12 2025-12-16 3943 3871 72 72 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2026-01-07 5453 1943 3510 3510 1. CIENA CORP 2024-05-31 2026-01-07 255 48 207 207 8. CIENA CORP 2024-05-30 2026-01-07 2039 383 1656 1656 75. SUNCOR ENERGY INC NEW 2025-05-19 2026-01-07 3401 2639 762 762 9. TKO GROUP HOLDINGS INC 2021-08-09 2026-01-07 1819 450 1369 1369 7. CIENA CORP 2024-05-31 2026-01-21 1605 334 1271 1271 6. SPOTIFY TECH S.A. REG SHS 2025-05-19 2026-01-21 2991 3977 -986 -986 1. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-21 499 497 2 2 2. CIENA CORP 2024-08-15 2026-01-27 486 108 378 378 10. CIENA CORP 2024-05-31 2026-01-27 2428 476 1952 1952 10. HUMANA INC COM 2025-05-19 2026-01-27 2085 2418 -333 -333 2. HUMANA INC COM 2024-10-07 2026-01-27 417 470 -53 -53 14. SPOTIFY TECH S.A. REG SHS 2025-05-19 2026-01-27 7179 9280 -2101 -2101 24. HUMANA INC COM 2025-05-19 2026-01-28 4794 5803 -1009 -1009 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2025-03-12 2026-01-28 627 638 -11 -11 4000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-03-12 2026-01-28 3946 3871 75 75 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2025-03-12 2026-01-28 2039 1995 44 44 3. SPOTIFY TECH S.A. REG SHS 2025-05-19 2026-01-28 1531 1989 -458 -458 17. S&P GLOBAL INC 2025-05-19 2026-02-10 6830 8881 -2051 -2051 10. CIENA CORP 2024-08-15 2026-02-13 2804 541 2263 2263 10. MICRON TECHNOLOGY INC 2025-05-19 2026-02-13 4001 967 3034 3034 106. ROCKET COMPANIES INC 2025-02-27 2026-02-13 1956 1077 879 879 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2026-02-13 504 541 -37 -37 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-02-13 1080 1099 -19 -19 3. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-02-13 216 220 -4 -4 13. WESTERN DIGITAL CORP COM 2025-05-19 2026-02-13 3541 652 2889 2889 6. CIENA CORP 2024-08-15 2026-02-24 2059 325 1734 1734 16. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2026-02-24 2492 1821 671 671 10. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2026-02-24 1557 1179 378 378 13. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2026-02-24 2025 1304 721 721 14. S&P GLOBAL INC 2025-05-19 2026-02-24 5758 7314 -1556 -1556 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-07 2026-02-24 424 454 -30 -30 16. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2026-02-24 1130 1238 -108 -108 3. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2026-02-25 474 342 132 132 6. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2026-02-25 948 682 266 266 4. INTERCONTINENTAL EXCHANGE INC 2024-04-09 2026-02-25 632 543 89 89 5. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2026-02-25 790 501 289 289 1. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2026-02-25 158 114 44 44 16. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2026-02-25 2528 1684 844 844 6. INTERCONTINENTAL EXCHANGE INC 2022-07-18 2026-02-25 948 574 374 374 28. 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