2026-09-11T10:01:45-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 586163828 TW LUCY C HARRIS GBH HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2024 X 7110767 X 138718 137511 313839 2086918 313839 0 452557 451350 53520 40140 13380 0 0 0 0 0 0 1341 0 0 1341 27945 27945 0 0 6357 3286 0 0 0 0 0 0 0 201 201 89364 71572 0 14721 207228 207228 296592 71572 0 221949 155965 379778 0 95002 142235 142235 0 0 0 1641223 1706426 3325751 2868352 2905240 3642781 4604577 4753901 7110767 0 X 4604577 4753901 4604577 4753901 4604577 4753901 4604577 155965 968 4761510 7609 4753901 3. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 1780 1553 227 227 4. GOLDMAN SACHS GROUP INC 2024-11-08 2373 1334 1039 1039 3214.745 GLDMN SCHS GQG PRT INTL-R6 4946 2024-08-15 2024-11-12 70403 75000 -4597 -4597 256. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-11-12 131272 114298 16974 16974 372. ISHARES MSCI INDIA ETF 2022-11-17 2024-11-12 20001 15974 4027 4027 62. SPDR GOLD SHARES ETF 2023-07-25 2024-11-12 14876 11270 3606 3606 22. TRADE DESK INC/THE 2024-11-13 2865 2206 659 659 3. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 1485 1472 13 13 3. ELI LILLY & CO COM 2021-07-28 2024-11-14 2395 737 1658 1658 11. VISA INC-CLASS A SHRS 2024-11-14 3413 2182 1231 1231 3. AUTODESK INC 2024-07-08 2024-11-15 892 746 146 146 20. BROOKFIELD CORP 2024-11-15 1136 675 461 461 5. KKR & CO INC -A 2018-08-17 2024-11-15 746 127 619 619 22. SBA COMMUNICATIONS CORP 2024-11-15 4853 2086 2767 2767 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 8. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 3062 2006 1056 1056 10. ANALOG DEVICES INC 2024-11-18 2082 2320 -238 -238 33. EMCOR GROUP INC COM 2024-11-18 16574 2033 14541 14541 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 1324 1465 -141 -141 9. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 5959 5801 158 158 27. EMCOR GROUP INC COM 2024-11-19 13520 1598 11922 11922 108. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 1463 924 539 539 138. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 1842 1180 662 662 13. ALPHABET INC CL C 2024-06-25 2024-11-21 2151 2391 -240 -240 17. ALPHABET INC CL C 2019-01-24 2024-11-21 2813 905 1908 1908 11. VISA INC-CLASS A SHRS 2024-11-21 3407 1681 1726 1726 4. FASTENAL CO 2012-08-17 2024-11-27 336 88 248 248 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 10. KKR & CO INC -A 2018-08-17 2024-11-27 1606 254 1352 1352 1. ROPER TECHNOLOGIES INC 2022-08-30 2024-11-27 560 406 154 154 34. SUMMIT MATERIALS INC 2018-10-11 2024-11-27 1730 535 1195 1195 2. TYLER TECHNOLOGIES INC 2021-06-10 2024-11-27 1262 750 512 512 2. VERISIGN INC COM 2012-08-17 2024-11-27 384 97 287 287 1. WIX.COM LTD 2018-12-20 2024-11-27 221 82 139 139 20. BROADCOM INC 2024-12-04 3419 2893 526 526 20. BROADCOM INC 2024-03-11 2024-12-05 3432 2563 869 869 38. KROGER CO 2024-12-06 2257 1858 399 399 3. SUMITOMO TRUST AND BANKING ADR 2024-09-24 2024-12-06 45 38 7 7 80. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-06 1203 540 663 663 4. TOTAL S.A. - ADR 2024-12-06 228 269 -41 -41 21. TOTAL S.A. - ADR 2022-11-30 2024-12-06 1195 1309 -114 -114 1. WILLIAMS COS INC 2024-09-24 2024-12-06 57 46 11 11 49. WILLIAMS COS INC 2022-11-30 2024-12-06 2784 1685 1099 1099 16. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-12-06 1245 829 416 416 16. THE HERSHEY COMPANY 2024-03-11 2024-12-11 2880 3161 -281 -281 1. ABBVIE INC 2024-05-15 2024-12-12 174 162 12 12 1. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-12 42 38 4 4 1. AXA - ADR 2024-09-24 2024-12-12 35 41 -6 -6 1. AXA - ADR 2021-10-11 2024-12-12 35 28 7 7 2. BARCLAYS PLC - ADR 2024-10-17 2024-12-12 27 26 1 1 1. CHEVRON CORP 2023-06-09 2024-12-12 155 159 -4 -4 1. COMCAST CORP CLASS A 2024-09-24 2024-12-12 40 41 -1 -1 1. DEUTSCHE BOERSE AG ADR 2024-09-24 2024-12-12 23 23 2. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-12 63 48 15 15 2. DEUTSCHE POST AG ADR 2024-12-12 74 85 -11 -11 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-12 110 103 7 7 1. EOG RESOURCES, INC 2022-11-30 2024-12-12 127 142 -15 -15 1. HITACHI LIMITED - ADR 2024-05-15 2024-12-12 53 37 16 16 1. KEURIG DR PEPPER INC 2024-09-24 2024-12-12 34 38 -4 -4 1. KEURIG DR PEPPER INC 2022-11-30 2024-12-12 34 38 -4 -4 1. KROGER CO 2022-11-30 2024-12-12 63 49 14 14 1. L'OREAL - ADR 2024-07-31 2024-12-12 72 87 -15 -15 2. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-12-12 271 299 -28 -28 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-12-12 84 119 -35 -35 1. NEXTERA ENERGY INC 2024-09-24 2024-12-12 74 85 -11 -11 11. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-12 123 136 -13 -13 1. NOVARTIS AG - ADR 2024-05-15 2024-12-12 99 103 -4 -4 1. PEPSICO INC 2022-11-30 2024-12-12 159 181 -22 -22 1. PHILIP MORRIS INTERNATIONAL IN 2024-09-24 2024-12-12 128 121 7 7 1. PROCTER & GAMBLE CO 2022-11-30 2024-12-12 171 146 25 25 1. RPM INTERNATIONAL INC 2024-09-24 2024-12-12 133 124 9 9 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-12 64 68 -4 -4 1. SANOFI-ADR 2022-11-30 2024-12-12 48 45 3 3 1. SAP SE 2021-10-11 2024-12-12 253 135 118 118 1. TC ENERGY CORP 2022-11-30 2024-12-12 47 40 7 7 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-12 80 94 -14 -14 4. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-12 58 62 -4 -4 2. VINCI SA ADR 2022-11-30 2024-12-12 52 50 2 2 1. MEDTRONIC PLC 2024-09-24 2024-12-12 83 90 -7 -7 12. TRADE DESK INC/THE 2024-05-16 2024-12-16 1584 1128 456 456 6. AUTODESK INC 2015-09-14 2024-12-18 1804 278 1526 1526 21. BROOKFIELD CORP 2024-12-18 1232 691 541 541 9. COPART INC COM 2024-09-25 2024-12-18 545 471 74 74 1. COPART INC COM 2022-06-13 2024-12-18 61 26 35 35 1481. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-08-15 2024-12-18 19785 20008 -223 -223 8194. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 109468 120264 -10796 -10796 9. SBA COMMUNICATIONS CORP 2014-03-10 2024-12-18 1860 848 1012 1012 20. SUMMIT MATERIALS INC 2024-12-18 1014 289 725 725 1. VERISIGN INC COM 2012-08-17 2024-12-18 195 48 147 147 7. ELI LILLY & CO COM 2021-07-28 2024-12-23 5491 1721 3770 3770 8. MONGODB INC 2024-12-23 1936 2749 -813 -813 5. MONGODB INC 2023-06-23 2024-12-23 1210 1935 -725 -725 40. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 426 495 -69 -69 44. NORDEA BANK ABP - SPON ADR 2022-11-30 2024-12-24 468 455 13 13 72. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-24 1026 486 540 540 7. NETFLIX.COM INC 2024-12-26 6460 5063 1397 1397 100. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-12-27 52111 44648 7463 7463 1878. ISHARES MSCI INDIA ETF 2024-12-27 99644 78876 20768 20768 3. MONGODB INC 2024-09-05 2024-12-27 714 877 -163 -163 9. MONGODB INC 2023-05-17 2024-12-27 2141 2525 -384 -384 11. ABBVIE INC 2024-05-15 2024-12-30 1942 1787 155 155 5. ABBVIE INC 2022-11-30 2024-12-30 883 787 96 96 2. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-30 80 76 4 4 33. AIRBUS SE - UNSP ADR 2022-11-30 2024-12-30 1322 928 394 394 4. ANALOG DEVICES INC 2022-11-30 2024-12-30 853 658 195 195 16. ASTRAZENECA PLC ADR 2024-12-30 1051 1101 -50 -50 8. ASTRAZENECA PLC ADR 2022-09-16 2024-12-30 525 464 61 61 46. AXA - ADR 2021-10-11 2024-12-30 1634 1291 343 343 119. BARCLAYS PLC - ADR 2024-12-24 2024-12-30 1585 1594 -9 -9 8. CME GROUP INC 2022-11-30 2024-12-30 1861 1387 474 474 14. CHEVRON CORP 2023-06-09 2024-12-30 2007 2226 -219 -219 35. COMCAST CORP CLASS A 2022-11-30 2024-12-30 1313 1246 67 67 54. DEUTSCHE BOERSE AG ADR 2022-11-30 2024-12-30 1244 977 267 267 4. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-30 119 96 23 23 64. DEUTSCHE TELEKOM AG - ADR 2024-12-30 1908 1417 491 491 19. DEUTSCHE POST AG ADR 2024-03-11 2024-12-30 667 805 -138 -138 8. DEUTSCHE POST AG ADR 2022-11-30 2024-12-30 281 313 -32 -32 14. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-30 1507 1445 62 62 8. EOG RESOURCES, INC 2022-11-30 2024-12-30 965 1136 -171 -171 1. GENUINE PARTS CO 2024-09-24 2024-12-30 117 138 -21 -21 4. GENUINE PARTS CO 2023-12-21 2024-12-30 466 553 -87 -87 3. GOLDMAN SACHS GROUP INC 2022-11-30 2024-12-30 1724 1134 590 590 25. HITACHI LIMITED - ADR 2024-05-15 2024-12-30 1232 924 308 308 12. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-12-30 1009 1222 -213 -213 12. JOHNSON & JOHNSON 2022-11-30 2024-12-30 1723 2107 -384 -384 34. KEURIG DR PEPPER INC 2022-11-30 2024-12-30 1087 1289 -202 -202 16. KROGER CO 2022-11-30 2024-12-30 985 781 204 204 10. L'OREAL - ADR 2024-07-31 2024-12-30 702 869 -167 -167 18. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-12-30 2351 2694 -343 -343 2. LOCKHEED MARTIN CORP 2022-11-30 2024-12-30 969 964 5 5 8. LOWES COS INC 2024-12-30 1979 2063 -84 -84 7. MCDONALDS CORP 2024-03-11 2024-12-30 2030 2052 -22 -22 1. MERCK & CO INC NEW 2024-09-24 2024-12-30 99 115 -16 -16 19. MERCK & CO INC NEW 2022-11-30 2024-12-30 1876 2050 -174 -174 3. MICROSOFT CORP 2024-09-24 2024-12-30 1279 1289 -10 -10 16. MONDELEZ INTERNATIONAL INC 2024-12-11 2024-12-30 953 1018 -65 -65 18. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-12-30 1486 2140 -654 -654 20. NEXTERA ENERGY INC 2022-11-30 2024-12-30 1425 1653 -228 -228 60. NORDEA BANK ABP - SPON ADR 2022-11-30 2024-12-30 654 621 33 33 5. NOVARTIS AG - ADR 2024-05-15 2024-12-30 488 517 -29 -29 10. NOVARTIS AG - ADR 2021-10-11 2024-12-30 975 782 193 193 1. ORIX CORPORATION - ADR 2024-09-24 2024-12-30 107 119 -12 -12 6. ORIX CORPORATION - ADR 2021-10-11 2024-12-30 640 580 60 60 6. PEPSICO INC 2022-11-30 2024-12-30 913 1084 -171 -171 11. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-30 1315 1134 181 181 10. PROCTER & GAMBLE CO 2022-11-30 2024-12-30 1678 1460 218 218 7. QUALCOMM INC 2024-10-01 2024-12-30 1091 1162 -71 -71 3. QUALCOMM INC 2022-11-30 2024-12-30 468 356 112 112 9. RPM INTERNATIONAL INC 2022-11-30 2024-12-30 1111 910 201 201 16. RIO TINTO PLC - ADR 2024-12-30 940 1021 -81 -81 18. SANOFI-ADR 2022-11-30 2024-12-30 870 806 64 64 8. SAP SE 2021-10-11 2024-12-30 1996 1082 914 914 19. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-30 947 627 320 320 9. SIEMENS AG - SPONSORED ADR 2022-11-30 2024-12-30 878 607 271 271 3. SNAP ON INC 2024-03-11 2024-12-30 1023 887 136 136 95. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-30 1384 642 742 742 15. TJX COMPANIES INC 2024-12-30 1823 1316 507 507 29. TC ENERGY CORP 2024-12-30 1347 1138 209 209 13. TOKYO ELECTRON LTD-UNSP ADR 2024-12-30 990 1210 -220 -220 14. TOTAL S.A. - ADR 2022-11-30 2024-12-30 764 873 -109 -109 26. UNILEVER PLC - ADR 2024-12-30 1478 1410 68 68 52. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-30 726 807 -81 -81 39. VINCI SA ADR 2022-11-30 2024-12-30 1000 971 29 29 27. WILLIAMS COS INC 2022-11-30 2024-12-30 1468 928 540 540 20. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-12-30 1531 1036 495 495 7. MEDTRONIC PLC 2022-11-30 2024-12-30 557 535 22 22 11. MICROSOFT CORP 2025-01-08 4675 2755 1920 1920 27. ADVANCED MICRO DEVICES INC 2025-01-10 3103 2168 935 935 10. EATON CORP PLC 2025-01-15 3432 3216 216 216 12. MICROSOFT CORP 2022-06-15 2025-01-16 5122 3003 2119 2119 9. AUTODESK INC 2015-09-14 2025-01-17 2635 416 2219 2219 12. COSTAR GROUP, INC 2020-03-05 2025-01-17 879 871 8 8 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 1251 983 983 3. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 172 191 -19 -19 4. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2025-01-17 230 309 -79 -79 12. MARRIOTT INTERNATIONAL INC CLASS A 2021-09-17 2025-01-21 3274 1729 1545 1545 412. SPDR GOLD SHARES ETF 2000-01-01 2025-01-21 34 23 11 11 15. EATON CORP PLC 2025-01-22 5566 4740 826 826 48. ADVANCED MICRO DEVICES INC 2025-01-28 5464 3464 2000 2000 14. BROADCOM INC 2025-01-28 2819 1773 1046 1046 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 12. BROOKFIELD CORP 2025-01-29 729 394 335 335 3. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 121 129 -8 -8 8. BROOKFIELD INFRASTRUCTURE CORP NEW 2022-06-24 2025-01-29 322 326 -4 -4 1. DOMINOS PIZZA INC 2022-06-13 2025-01-29 430 372 58 58 9. KKR & CO INC -A 2018-08-17 2025-01-29 1505 228 1277 1277 11. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 613 699 -86 -86 24. MICROCHIP TECHNOLOGY INC COM 2025-01-29 1338 561 777 777 1. O'REILLY AUTOMOTIVE INC 2022-06-13 2025-01-29 1283 596 687 687 2. PROGRESSIVE CORP OHIO 2012-08-17 2025-01-29 495 40 455 455 10. SBA COMMUNICATIONS CORP 2025-01-29 1982 910 1072 1072 5. ARCH CAPITAL GROUP LTD 2025-01-29 471 519 -48 -48 5. HOME DEPOT INC 2024-11-18 2025-01-30 2081 2054 27 27 8. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 1495 1465 30 30 4. PALO ALTO NETWORKS INC 2024-01-11 2025-01-30 748 641 107 107 16. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 1809 2103 -294 -294 22. PALO ALTO NETWORKS INC 2025-02-03 4010 3287 723 723 43. AIRBUS SE - UNSP ADR 2022-11-30 2025-02-07 1840 1209 631 631 51. AXA - ADR 2021-10-11 2025-02-07 1966 1431 535 535 35. TOTAL S.A. - ADR 2022-11-30 2025-02-10 2109 2182 -73 -73 4. AUTODESK INC 2015-09-14 2025-02-11 1202 185 1017 1017 6. COSTAR GROUP, INC 2020-03-05 2025-02-11 458 436 22 22 1. GARTNER INC 2024-07-08 2025-02-11 526 450 76 76 9. KKR & CO INC -A 2018-08-17 2025-02-11 1292 228 1064 1064 64. MICROCHIP TECHNOLOGY INC COM 2012-08-17 2025-02-11 3376 1002 2374 2374 3. VERALTO CORP 2024-08-08 2025-02-11 300 318 -18 -18 10. VERISIGN INC COM 2012-08-17 2025-02-11 2243 483 1760 1760 1.5 MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 33 33 33 39.5 MILLROSE PROPERTIES INC 2025-02-12 871 871 871 412. SPDR GOLD SHARES ETF 2000-01-01 2025-02-12 35 23 12 12 6. ALPHABET INC CL C 2025-01-08 2025-02-14 1120 1180 -60 -60 23. ANALOG DEVICES INC 2025-02-18 4995 4878 117 117 12. HOME DEPOT INC 2025-02-18 4861 3524 1337 1337 3. ADOBE SYS INC 2021-09-17 2025-02-24 1331 1961 -630 -630 12. TJX COMPANIES INC 2022-06-17 2025-02-24 1464 679 785 785 9. ALPHABET INC CL C 2015-09-01 2025-02-25 1608 270 1338 1338 111. CELANESE CORP 2025-02-25 6061 7545 -1484 -1484 19. CISCO SYSTEMS INC 2024-10-02 2025-02-25 1221 998 223 223 239. CISCO SYSTEMS INC 2014-01-03 2025-02-25 15363 5251 10112 10112 7. MERCK & CO INC NEW 2024-10-02 2025-02-25 634 786 -152 -152 144. MERCK & CO INC NEW 2025-02-25 13041 7675 5366 5366 10. GARMIN LTD 2020-10-15 2025-02-25 2250 983 1267 1267 8. APPLE INC 2024-05-16 2025-02-26 1937 1525 412 412 30. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 2279 1888 391 391 59. ASTRAZENECA PLC ADR 2025-02-26 4483 3954 529 529 10. AUTODESK INC 2015-09-14 2025-02-26 2859 463 2396 2396 5. BROADCOM INC 2024-02-14 2025-02-26 1054 628 426 426 10. WALT DISNEY CO 2024-03-27 2025-02-26 1127 1207 -80 -80 13. MICROCHIP TECHNOLOGY INC COM 2012-08-17 2025-02-26 772 204 568 568 4. MOODYS CORP 2023-09-07 2025-02-27 2002 1362 640 640 10. PROGRESSIVE CORP OHIO 2025-02-27 2787 2523 264 264 36. ALPHABET INC CL C 2025-02-28 6098 1016 5082 5082 15. BROADCOM INC 2019-07-03 2025-02-28 2922 427 2495 2495 5. META PLATFORMS INC 2024-03-25 2025-02-28 3276 2529 747 747 3. META PLATFORMS INC 2021-04-02 2025-02-28 1966 945 1021 1021 10. LAM RESH CORP 2024-10-02 2025-02-28 758 821 -63 -63 15. LAM RESH CORP 2019-01-14 2025-02-28 1137 211 926 926 21. UNITED PARCEL SERVICE-CL B 2025-02-28 2489 2847 -358 -358 4. VISA INC-CLASS A SHRS 2019-01-24 2025-03-04 1414 549 865 865 10. ABBVIE INC 2022-11-30 2025-03-11 2138 1574 564 564 45. DEUTSCHE TELEKOM AG - ADR 2025-03-11 1637 851 786 786 39. ASPEN TECHNOLOGY INC 2025-03-11 10335 5687 4648 4648 10. KROGER CO 2022-11-30 2025-03-11 668 488 180 180 14. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-11 2138 1388 750 750 9. TESLA INC 2025-03-04 2025-03-11 2014 2388 -374 -374 3. TESLA INC 2021-09-17 2025-03-11 671 752 -81 -81 11. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 2497 2953 -456 -456 2. HEICO CORP CL A 2025-01-17 2025-03-13 396 379 17 17 412. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 33 21 12 12 7. PROGRESSIVE CORP OHIO 2025-03-19 1898 1633 265 265 54. ALPHABET INC CL C 2014-04-25 2025-03-21 8849 1390 7459 7459 17. BLACKSTONE INC 2025-03-21 2492 1229 1263 1263 31. CITIGROUP INC. 2024-10-02 2025-03-21 2208 1913 295 295 58. CITIGROUP INC. 2025-03-21 4132 2770 1362 1362 18. JPMORGAN CHASE & CO 2025-03-21 4281 1573 2708 2708 50. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 1069 1003 66 66 40. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 855 844 11 11 43. SUNCOR ENERGY INC NEW F 2024-10-02 2025-03-21 1608 1655 -47 -47 48. SUNCOR ENERGY INC NEW F 2023-03-20 2025-03-21 1794 1422 372 372 10. TARGET CORP 2024-10-02 2025-03-21 1033 1508 -475 -475 54. TARGET CORP 2025-03-21 5576 3279 2297 2297 22. TOTAL S.A. - ADR 2024-06-11 2025-03-21 1394 1518 -124 -124 36. TOTAL S.A. - ADR 2023-12-14 2025-03-21 2281 2447 -166 -166 9. UNITED PARCEL SERVICE-CL B 2024-10-02 2025-03-21 1018 1194 -176 -176 3. UNITED PARCEL SERVICE-CL B 2019-01-14 2025-03-21 339 297 42 42 32. CARMAX INC 2025-03-27 2445 2191 254 254 7. COSTAR GROUP, INC 2020-03-05 2025-03-27 559 508 51 51 1. DOMINOS PIZZA INC 2022-06-13 2025-03-27 471 372 99 99 1. GARTNER INC 2024-07-08 2025-03-27 425 450 -25 -25 1. HEICO CORP CL A 2025-02-26 2025-03-27 211 186 25 25 2. HEICO CORP CL A 2023-11-10 2025-03-27 423 264 159 159 1. O'REILLY AUTOMOTIVE INC 2012-07-17 2025-03-27 1421 94 1327 1327 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-27 1394 1269 125 125 4. META PLATFORMS INC 2021-04-02 2025-03-31 2251 1261 990 990 21. UNITED PARCEL SERVICE-CL B 2019-01-14 2025-03-31 2309 2076 233 233 7. META PLATFORMS INC 2025-04-04 3558 2195 1363 1363 1. ELI LILLY & CO COM 2024-10-02 2025-04-04 740 892 -152 -152 4. ELI LILLY & CO COM 2016-11-29 2025-04-04 2959 269 2690 2690 9. VISA INC-CLASS A SHRS 2025-04-04 2829 1868 961 961 13. GARMIN LTD 2025-04-04 2316 1190 1126 1126 21. AIRBNB INC 2025-04-07 2222 3414 -1192 -1192 10. BROADCOM INC 2024-02-14 2025-04-07 1490 1255 235 235 4. META PLATFORMS INC 2024-02-02 2025-04-07 2033 1914 119 119 15. STARBUCKS CORP COM 2025-03-03 2025-04-07 1186 1748 -562 -562 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-21 2025-04-07 1147 1733 -586 -586 11. TESLA INC 2021-09-17 2025-04-07 2526 2758 -232 -232 45. VERTIV HOLDINGS LLC 2025-04-07 2772 4630 -1858 -1858 57. SAMSARA INC 2025-02-24 2025-04-08 2005 2897 -892 -892 412. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 37 23 14 14 1. MOODYS CORP 2012-08-17 2025-04-14 438 39 399 399 3. AIRBNB INC 2024-06-11 2025-04-21 331 444 -113 -113 12. AIRBNB INC 2025-04-21 1323 1902 -579 -579 18. WALT DISNEY CO 2025-04-21 1500 2144 -644 -644 10. HILTON WORLDWIDE HOLDINGS IN 2025-04-21 2028 2477 -449 -449 8. SALESFORCE INC 2024-12-05 2025-04-21 1872 2888 -1016 -1016 18. AMAZON COM INC COM 2023-09-14 2025-04-22 3129 2609 520 520 14. BROADCOM INC 2025-04-22 2360 1291 1069 1069 2. META PLATFORMS INC 2024-05-30 2025-04-22 993 938 55 55 2. META PLATFORMS INC 2024-02-02 2025-04-22 993 957 36 36 20. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 1500 1374 126 126 23. UBER TECHNOLOGIES INC 2024-10-09 2025-04-22 1725 1780 -55 -55 53. UNITED PARCEL SERVICE-CL B 2025-04-22 5125 4939 186 186 14. CARMAX INC 2025-04-29 906 672 234 234 14. COPART INC COM 2022-06-13 2025-04-29 835 370 465 465 1. GARTNER INC 2023-12-26 2025-04-29 420 447 -27 -27 2. PROGRESSIVE CORP OHIO 2012-08-17 2025-04-29 550 40 510 510 10. UBER TECHNOLOGIES INC 2025-01-16 2025-05-01 815 687 128 128 13. UBER TECHNOLOGIES INC 2021-12-15 2025-05-01 1060 483 577 577 5. CROWDSTRIKE HOLDINGS INC 2025-05-08 2146 2066 80 80 8. JPMORGAN CHASE & CO 2025-05-08 2042 473 1569 1569 74. MANULIFE FINANCIAL CORP 2025-05-08 2313 1024 1289 1289 540.541 T ROWE PR EMERG MKTS BND-I 530 2024-11-12 2025-05-08 4903 5000 -97 -97 10568.251 T ROWE PR EMERG MKTS BND-I 530 2025-05-08 95854 109104 -13250 -13250 35. UNILEVER PLC - ADR 2025-05-08 2191 2052 139 139 10. WASTE MANAGEMENT INC 2025-05-08 2352 1707 645 645 412. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 40 23 17 17 405. FIRST TRUST GLOBAL TACTICAL 2024-12-18 2025-05-13 10038 9595 443 443 300. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-12 2025-05-13 119134 119668 -534 -534 82. ACUSHNET HOLDINGS CORP 2025-05-15 5793 2075 3718 3718 76. ARTISAN PARTNERS ASSET MANAGEM 2025-05-15 3374 2670 704 704 123. CLEARWATER ANALYTICS HLDGS INC 2025-05-15 2942 3183 -241 -241 64. CORVEL CORP 2021-12-02 2025-05-15 7026 4061 2965 2965 16. DATADOG INC 2025-05-15 1860 2076 -216 -216 36. DONALDSON CO INC 2025-03-11 2025-05-15 2524 2496 28 28 15. EMCOR GROUP INC COM 2020-04-16 2025-05-15 6983 883 6100 6100 38. FTI CONSULTING INC COM 2025-05-15 6252 3808 2444 2444 8. FACTSET RESH SYS INC COM 2025-05-15 3733 1371 2362 2362 41. FIRST HAWAIIAN INC 2025-05-15 1005 938 67 67 119. FIRST HAWAIIAN INC 2020-03-05 2025-05-15 2918 2728 190 190 54. GRACO INC 2018-10-18 2025-05-15 4640 2158 2482 2482 18. HENRY JACK & ASSOC INC COM 2025-03-11 2025-05-15 3233 3247 -14 -14 15. KADANT INC 2023-10-17 2025-05-15 4836 3468 1368 1368 25. K.FORCE, INC. 2025-05-15 1044 1550 -506 -506 24. LCI INDUSTRIES 2025-05-15 2135 3817 -1682 -1682 22. LANDSTAR SYS INC COM 2024-12-16 2025-05-15 3166 4068 -902 -902 12. LANDSTAR SYS INC COM 2021-04-13 2025-05-15 1727 2063 -336 -336 14. MANHATTAN ASSOCIATES, INC COM 2025-05-15 2698 622 2076 2076 75. MOELIS & CO 2025-05-15 4587 2967 1620 1620 27. NVIDIA CORP 2020-11-25 2025-05-15 3594 357 3237 3237 30. PRIMERICA INC 2025-05-15 8290 2813 5477 5477 49. RLI CORP COM 2025-04-04 2025-05-15 3662 3807 -145 -145 16. RBC BEARINGS INC 2025-05-15 5875 2074 3801 3801 242. RIGHTMOVE PLC-UNSP ADR 2025-05-15 4837 2977 1860 1860 51. SIMPSON MFG INC COM 2019-09-04 2025-05-15 8260 3273 4987 4987 82. TORO CO 2025-05-15 6249 7131 -882 -882 3. TORO CO 2023-09-29 2025-05-15 229 250 -21 -21 23. UFP INDUSTRIES INC 2025-03-04 2025-05-15 2325 2385 -60 -60 19. UFP INDUSTRIES INC 2023-10-17 2025-05-15 1921 1913 8 8 15. UBER TECHNOLOGIES INC 2021-12-15 2025-05-15 1345 558 787 787 13. WATTS WATER TECHNOLOGIES INC 2024-12-17 2025-05-15 3132 2832 300 300 13. WATTS WATER TECHNOLOGIES INC 2020-09-22 2025-05-15 3132 1264 1868 1868 39. CARMAX INC 2025-05-19 2652 1796 856 856 3. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 289 223 66 66 2. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-13 2025-05-19 193 114 79 79 22. AXA - ADR 2021-10-11 2025-05-20 1031 617 414 414 28. DEUTSCHE BOERSE AG ADR 2022-11-30 2025-05-20 900 506 394 394 30. KROGER CO 2025-05-20 2096 1346 750 750 10. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2025-05-20 1057 1189 -132 -132 16. WILLIAMS COS INC 2022-11-30 2025-05-20 937 550 387 387 4. EMCOR GROUP INC COM 2020-04-16 2025-05-23 1838 236 1602 1602 6. RBC BEARINGS INC 2025-05-28 2245 688 1557 1557 1. MERCADOLIBRE INC 2024-10-18 2025-06-04 2580 2060 520 520 10. MERCADOLIBRE INC 2025-06-04 25797 10507 15290 15290 503.018 PIMCO FOREIGN BD FD USD H-INST #103 2024-11-12 2025-06-09 4975 5000 -25 -25 9703.996 PIMCO FOREIGN BD FD USD H-INST #103 2025-06-09 95973 101210 -5237 -5237 2. NETFLIX.COM INC 2025-06-10 2378 1876 502 502 412. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 42 24 18 18 15. O'REILLY AUTOMOTIVE INC 2024-11-22 2025-06-11 1350 1221 129 129 28. O'REILLY AUTOMOTIVE INC 2024-03-04 2025-06-11 2520 2015 505 505 8. GENERAL ELECTRIC CO 2025-04-22 2025-06-12 1936 1483 453 453 3. NETFLIX.COM INC 2024-01-31 2025-06-13 3646 1691 1955 1955 5. BROWN & BROWN INC 2025-06-17 541 350 191 191 15. CARMAX INC 2025-06-17 979 490 489 489 1. GARTNER INC 2023-09-22 2025-06-17 409 356 53 53 5. HEICO CORP CL A 2023-06-07 2025-06-17 1193 651 542 542 4. PROGRESSIVE CORP OHIO 2012-08-17 2025-06-17 1062 79 983 983 13. ALPHABET INC CL C 2014-04-25 2025-06-24 2194 335 1859 1859 21. ALPHABET INC CL C 2025-06-24 3548 4105 -557 -557 8. RTX CORP 2025-02-28 2025-06-24 1128 1048 80 80 6. RTX CORP 2019-08-13 2025-06-24 846 472 374 374 8. SALESFORCE INC 2024-11-26 2025-06-24 2177 2726 -549 -549 4. SALESFORCE INC 2023-06-20 2025-06-24 1089 845 244 244 3. UNITEDHEALTH GROUP INC 2024-10-02 2025-06-24 906 1786 -880 -880 13. UNITEDHEALTH GROUP INC 2025-06-24 3927 2345 1582 1582 12. ADOBE SYS INC 2025-06-25 4617 7554 -2937 -2937 1. NETFLIX.COM INC 2023-12-13 2025-07-02 1277 474 803 803 22. BROOKFIELD CORP 2025-07-07 1394 1155 239 239 2. GARTNER INC 2025-07-07 796 710 86 86 8. HEICO CORP CL A 2025-07-07 2031 1019 1012 1012 3. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-13 2025-07-07 308 171 137 137 4. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 372 277 95 95 13. O'REILLY AUTOMOTIVE INC 2012-07-17 2025-07-07 1195 81 1114 1114 9. PROGRESSIVE CORP OHIO 2012-08-17 2025-07-07 2297 178 2119 2119 1. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 1533 1255 278 278 10. ARCH CAPITAL GROUP LTD 2025-07-07 890 999 -109 -109 35. ARCH CAPITAL GROUP LTD 2025-07-07 3114 1520 1594 1594 4. PROGRESSIVE CORP OHIO 2024-07-18 2025-07-09 1000 910 90 90 2. PROGRESSIVE CORP OHIO 2024-05-01 2025-07-09 500 425 75 75 7. ADOBE SYS INC 2021-09-25 2025-07-11 2541 4711 -2170 -2170 7. BROADCOM INC 2019-07-03 2025-07-11 1921 199 1722 1722 412. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 42 23 19 19 31. UNITEDHEALTH GROUP INC 2025-07-11 9343 2324 7019 7019 15. TE CONNECTIVITY PLC 2025-07-11 2662 1776 886 886 15. SALESFORCE INC 2025-07-15 3880 2552 1328 1328 13. ADIDAS-AG ADR 2024-07-31 2025-07-17 1554 1612 -58 -58 4. MOODYS CORP 2025-07-17 2005 1321 684 684 3. NETFLIX.COM INC 2025-07-17 3778 1421 2357 2357 14. WAL MART STORES INC 2024-11-22 2025-07-17 1332 1264 68 68 1. ANSYS INC 2024-09-25 2025-07-18 396 322 74 74 8. ANSYS INC 2025-07-18 3167 1158 2009 2009 12. MOODYS CORP 2025-07-21 6043 3830 2213 2213 8. DUKE ENERGY HOLDING CORP. COM 2025-07-24 958 805 153 153 1. MERCK & CO INC NEW 2024-08-31 2025-07-24 84 120 -36 -36 13. MERCK & CO INC NEW 2022-11-06 2025-07-24 1091 1463 -372 -372 10. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 1338 1092 246 246 1. SIEMENS AG - SPONSORED ADR 2022-11-30 2025-07-24 134 67 67 67 37. ASTRAZENECA PLC ADR 2025-04-09 2025-07-25 2678 2283 395 395 6. BROOKFIELD CORP 2025-03-13 2025-07-25 403 297 106 106 4. CROWDSTRIKE HOLDINGS INC 2024-10-10 2025-07-25 1877 1254 623 623 5. CROWDSTRIKE HOLDINGS INC 2021-09-17 2025-07-25 2347 1303 1044 1044 3. GARTNER INC 2025-07-25 1074 1061 13 13 38. HITACHI LIMITED - ADR 2025-02-07 2025-07-25 1188 1023 165 165 24. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 750 444 306 306 18. PERIMETER SOLUTIONS INC 2021-11-29 2025-07-25 302 219 83 83 3. SYNOPSYS INC COM 2025-07-25 1817 1730 87 87 28. TJX COMPANIES INC 2025-07-25 3538 3525 13 13 17. VAIL RESORTS INC COM 2025-07-25 2708 3411 -703 -703 4. ARCH CAPITAL GROUP LTD 2012-08-17 2025-07-25 355 53 302 302 17. TJX COMPANIES INC 2025-04-09 2025-07-28 2140 2063 77 77 3. TJX COMPANIES INC 2022-06-17 2025-07-28 378 170 208 208 30. ASTRAZENECA PLC ADR 2025-04-09 2025-07-29 2229 1851 378 378 4. ELI LILLY & CO COM 2025-01-28 2025-07-29 3071 3226 -155 -155 44. NOVO NORDISK A/S - ADR 2025-07-29 2398 2471 -73 -73 35. ORIX CORPORATION - ADR 2021-10-11 2025-07-29 784 677 107 107 103. NOVO NORDISK A/S - ADR 2025-07-30 5216 5409 -193 -193 45. ORIX CORPORATION - ADR 2021-10-11 2025-07-30 1019 870 149 149 260. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 4870 5097 -227 -227 44. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 833 771 62 62 412. SPDR GOLD SHARES ETF 2000-01-01 2025-08-08 43 24 19 19 13. BROOKFIELD ASSET MANAGEMENT LT 2025-08-13 815 429 386 386 42. CARMAX INC 2012-08-17 2025-08-13 2420 1256 1164 1164 9. GARTNER INC 2025-08-13 2148 2113 35 35 7. KKR & CO INC -A 2025-08-13 1024 823 201 201 9. O'REILLY AUTOMOTIVE INC 2012-07-17 2025-08-13 921 56 865 865 10. VAIL RESORTS INC COM 2025-08-13 1519 1814 -295 -295 4. ARCH CAPITAL GROUP LTD 2012-08-17 2025-08-13 354 53 301 301 30. CAVA GROUP INC 2025-08-14 2036 3336 -1300 -1300 .059 SYNOPSYS INC COM 2025-07-18 2025-08-15 36 34 2 2 25. PROGRESSIVE CORP OHIO 2025-08-21 6204 5220 984 984 14. UBER TECHNOLOGIES INC 2021-12-15 2025-08-22 1348 520 828 828 6. COSTAR GROUP, INC 2020-03-05 2025-08-27 532 436 96 96 12. GARTNER INC 2025-08-27 2941 1384 1557 1557 7. BROADCOM INC 2025-06-25 2025-08-28 2156 1851 305 305 3. BROADCOM INC 2022-02-01 2025-08-28 924 177 747 747 48. STARBUCKS CORP COM 2025-08-29 4202 5270 -1068 -1068 16. AIRBNB INC 2025-09-03 1996 2365 -369 -369 18. BROADCOM INC 2019-07-03 2025-09-04 5505 512 4993 4993 22. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 4064 4361 -297 -297 412. SPDR GOLD SHARES ETF 2000-01-01 2025-09-10 42 22 20 20 17. EMCOR GROUP INC COM 2020-04-16 2025-09-11 10924 1001 9923 9923 18. TRADE DESK INC/THE 2025-06-11 2025-09-11 817 1320 -503 -503 47. TRADE DESK INC/THE 2025-09-11 2134 3801 -1667 -1667 48. TRADE DESK INC/THE 2025-09-12 2181 2868 -687 -687 21. AIRBNB INC 2025-09-16 2518 3017 -499 -499 20. O'REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 2120 2068 52 52 9. O'REILLY AUTOMOTIVE INC 2025-09-16 954 465 489 489 6. VERTEX PHARMACEUTICALS INC COM 2025-04-10 2025-09-16 2336 2847 -511 -511 3. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-09-16 1168 1420 -252 -252 1. DOMINOS PIZZA INC 2022-06-13 2025-09-17 441 372 69 69 11. PROGRESSIVE CORP OHIO 2012-08-17 2025-09-17 2676 218 2458 2458 5. VERTEX PHARMACEUTICALS INC COM 2025-04-09 2025-09-18 1932 2277 -345 -345 5. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 2458 2625 -167 -167 22. LAM RESH CORP 2019-01-14 2025-09-19 2807 309 2498 2498 19. RTX CORP 2025-09-19 2998 1397 1601 1601 5. VERTEX PHARMACEUTICALS INC COM 2025-05-08 2025-09-19 1928 2128 -200 -200 1. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2025-09-19 386 420 -34 -34 9. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-09-23 3054 3444 -390 -390 34. TJX COMPANIES INC 2022-06-17 2025-09-24 4776 1923 2853 2853 1. ABBVIE INC 2022-11-30 2025-09-30 229 157 72 72 1. AIRBUS SE - UNSP ADR 2022-11-30 2025-09-30 58 28 30 30 1. ALLIANZ SE - UNSP ADR 2025-02-07 2025-09-30 42 33 9 9 1. ASTRAZENECA PLC ADR 2025-07-28 2025-09-30 76 72 4 4 1. AXA - ADR 2021-10-11 2025-09-30 48 28 20 20 7. BARCLAYS PLC - ADR 2024-12-24 2025-09-30 143 94 49 49 1. CME GROUP INC 2022-11-30 2025-09-30 273 173 100 100 3. COMCAST CORP CLASS A 2022-11-30 2025-09-30 95 107 -12 -12 2. DEUTSCHE BOERSE AG ADR 2022-11-30 2025-09-30 53 36 17 17 1. DEUTSCHE POST AG ADR 2022-11-30 2025-09-30 45 39 6 6 1. GENUINE PARTS CO 2023-12-21 2025-09-30 139 138 1 1 3. HITACHI LIMITED - ADR 2024-05-15 2025-09-30 79 55 24 24 2. JOHNSON & JOHNSON 2022-11-30 2025-09-30 368 351 17 17 1. L'OREAL - ADR 2024-07-31 2025-09-30 87 87 1. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-06 2025-09-30 122 153 -31 -31 1. MCDONALDS CORP 2024-03-11 2025-09-30 304 293 11 11 2. MERCK & CO INC NEW 2022-11-06 2025-09-30 165 225 -60 -60 1. MICROSOFT CORP 2024-09-24 2025-09-30 515 430 85 85 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2025-09-30 92 119 -27 -27 1. NEXTERA ENERGY INC 2022-11-30 2025-09-30 75 83 -8 -8 3. NORDEA BANK ABP - SPON ADR 2022-11-30 2025-09-30 49 31 18 18 1. NOVARTIS AG - ADR 2021-10-11 2025-09-30 127 78 49 49 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-09-30 163 99 64 64 1. RIO TINTO PLC - ADR 2024-03-11 2025-09-30 66 61 5 5 2. SANOFI-ADR 2022-11-30 2025-09-30 93 90 3 3 1. SAP SE 2021-10-11 2025-09-30 267 135 132 132 4. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2025-09-30 67 27 40 40 1. TJX COMPANIES INC 2022-11-30 2025-09-30 144 80 64 64 2. TC ENERGY CORP 2023-04-03 2025-09-30 108 72 36 36 1. UNILEVER PLC - ADR 2025-03-13 2025-09-30 59 59 3. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-09-30 51 47 4 4 2. VINCI SA ADR 2022-11-30 2025-09-30 69 50 19 19 1. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2025-09-30 90 52 38 38 5. BROADCOM INC 2022-02-01 2025-10-01 1658 294 1364 1364 21. WALT DISNEY CO 2025-10-02 2352 2492 -140 -140 12. HUBSPOT INC 2025-05-15 2025-10-02 5281 7830 -2549 -2549 13. LPL FINANCIAL HOLDINGS INC 2025-10-03 4070 4925 -855 -855 1812.689 GQG PART EMERG MKTS EQ-INST 2024-12-27 2025-10-06 32048 30000 2048 2048 13537.761 GQG PART EMERG MKTS EQ-INST 2025-10-06 239348 239421 -73 -73 115. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-06 7763 6243 1520 1520 14. HILTON WORLDWIDE HOLDINGS IN 2025-10-06 3641 3489 152 152 412. SPDR GOLD SHARES ETF 2000-01-01 2025-10-07 45 21 24 24 1. BOEING CO 2023-12-18 2025-10-10 212 262 -50 -50 13. BOEING CO 2025-10-10 2759 3004 -245 -245 23. UBER TECHNOLOGIES INC 2025-10-10 2168 820 1348 1348 19.5 BROOKFIELD CORP 2025-03-13 2025-10-15 884 643 241 241 25.5 BROOKFIELD CORP 2025-10-15 1155 553 602 602 8. COSTAR GROUP, INC 2020-03-05 2025-10-15 601 581 20 20 2. VERISK ANALYTICS INC 2014-06-26 2025-10-15 484 118 366 366 3. MASTERCARD INC 2025-01-28 2025-10-16 1655 1651 4 4 1. MASTERCARD INC 2025-01-28 2025-10-21 572 550 22 22 4. MASTERCARD INC 2022-06-15 2025-10-21 2288 1292 996 996 17. BERKLEY W R CORP 2025-10-29 1211 993 218 218 7. BERKLEY W R CORP 2025-10-29 499 398 101 101 47. BROOKFIELD CORP 2025-10-29 2216 1007 1209 1209 3. META PLATFORMS INC 2025-06-24 2025-10-30 2037 2123 -86 -86 6. META PLATFORMS INC 2025-10-30 4074 2079 1995 1995 5. META PLATFORMS INC 2025-10-31 3266 1541 1725 1725 5. EATON CORP PLC 2025-03-21 2025-10-31 1908 1457 451 451 9. EATON CORP PLC 2025-10-31 3434 1215 2219 2219 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 CAPITAL GAIN DIVIDENDS P 5008 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