2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 226729620 LEON HYZEN TRAVEL SCHL TRUST LEON 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 2545010 X 37784 37784 313865 1813409 313865 0 351649 351649 38873 23324 15549 0 0 0 0 0 0 0 0 3847 143 0 0 0 0 0 0 0 20 20 42740 23487 0 15549 83222 83222 125962 23487 0 98771 225687 328162 0 907 1129 1129 58715 126288 126288 0 0 0 400169 309668 304844 974833 1133096 1853124 134653 214645 221786 28816 38651 37839 1598093 1823477 2545010 0 X 1598093 1823477 1598093 1823477 1598093 1823477 1598093 225687 0 1823780 303 1823477 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 4989 1999 2990 2990 27. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-07 12247 4769 7478 7478 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-07 2659 2059 600 600 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-01-07 988 786 202 202 54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-01-07 4102 3215 887 887 212. COMCAST CORP NEW CL A COM 2012-10-04 2025-01-07 7977 3875 4102 4102 32. CORTEVA INC REG SHS 2019-06-21 2025-01-07 1828 882 946 946 37. CORTEVA INC REG SHS 2019-07-17 2025-01-07 2113 1012 1101 1101 49. CORTEVA INC REG SHS 2019-10-14 2025-01-07 2799 1293 1506 1506 36. CORTEVA INC REG SHS 2019-10-15 2025-01-07 2056 963 1093 1093 19. CROWN CASTLE INC SHS 2024-04-24 2025-01-07 1681 1773 -92 -92 49. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 4335 4513 -178 -178 75. DISCOVER FINL SVCS 2024-07-23 2025-01-07 13345 10500 2845 2845 22. DISCOVER FINL SVCS 2024-07-24 2025-01-07 3914 3086 828 828 18. ELECTRONIC ARTS 2024-02-21 2025-01-07 2631 2534 97 97 36. ELECTRONIC ARTS 2024-02-28 2025-01-07 5262 5040 222 222 16. FORTIVE CORP SHS 2017-07-31 2025-01-07 1225 881 344 344 12. FORTIVE CORP SHS 2017-08-01 2025-01-07 919 659 260 260 68. FORTIVE CORP SHS 2024-01-02 2025-01-07 5208 4922 286 286 8. FORTIVE CORP SHS 2017-07-28 2025-01-07 613 439 174 174 19. FORTIVE CORP SHS 2020-04-08 2025-01-07 1455 984 471 471 8. J P MORGAN CHASE & CO COM 2012-06-15 2025-01-07 1940 279 1661 1661 11. J P MORGAN CHASE & CO COM 2012-06-25 2025-01-07 2667 387 2280 2280 12. J P MORGAN CHASE & CO COM 2012-06-26 2025-01-07 2910 430 2480 2480 11. J P MORGAN CHASE & CO COM 2012-06-27 2025-01-07 2667 400 2267 2267 11. J P MORGAN CHASE & CO COM 2012-06-28 2025-01-07 2667 390 2277 2277 11. J P MORGAN CHASE & CO COM 2012-06-29 2025-01-07 2667 396 2271 2271 6. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-07 1455 260 1195 1195 68. MARVELL TECH INC 2023-05-02 2025-01-07 7957 2685 5272 5272 32. MICRON TECHNOLOGY INC 2023-10-31 2025-01-07 3314 2134 1180 1180 58. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 6006 4190 1816 1816 2. NOVO-NORDISK A S ADR 2017-10-12 2025-01-07 167 49 118 118 3. NOVO-NORDISK A S ADR 2019-01-08 2025-01-07 251 73 178 178 29. NOVO-NORDISK A S ADR 2017-09-29 2025-01-07 2428 694 1734 1734 8. NOVO-NORDISK A S ADR 2017-10-09 2025-01-07 670 197 473 473 4. NOVO-NORDISK A S ADR 2017-10-11 2025-01-07 335 99 236 236 2. NOVO-NORDISK A S ADR 2017-10-12 2025-01-07 167 49 118 118 26. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-01-07 2399 1891 508 508 2. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-07 185 98 87 87 8. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-01-07 738 586 152 152 43. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-01-07 3968 2049 1919 1919 9. RTX CORP CORP 2024-01-16 2025-01-07 1033 769 264 264 82. RTX CORP CORP 2024-02-02 2025-01-07 9415 7574 1841 1841 44. SANOFI SPONSORED ADR 2020-04-28 2025-01-07 2191 2200 -9 -9 40. SANOFI SPONSORED ADR 2020-05-29 2025-01-07 1992 1963 29 29 35. SANOFI SPONSORED ADR 2021-05-17 2025-01-07 1743 1875 -132 -132 27. SANOFI SPONSORED ADR 2021-05-18 2025-01-07 1345 1449 -104 -104 26. SANOFI SPONSORED ADR 2022-04-07 2025-01-07 1295 1445 -150 -150 8. SANOFI SPONSORED ADR 2020-02-26 2025-01-07 398 395 3 3 41. SKECHERS U S A INC CL A 2023-04-26 2025-01-07 2866 2047 819 819 33. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 2307 1637 670 670 31. SKECHERS U S A INC CL A 2024-06-26 2025-01-07 2167 2233 -66 -66 20. SKECHERS U S A INC CL A 2024-06-27 2025-01-07 1398 1400 -2 -2 330. SONY GROUP CORP 2023-03-22 2025-01-07 6921 5847 1074 1074 58. SONY GROUP CORP 2023-03-27 2025-01-07 1216 1019 197 197 75. SONY GROUP CORP 2023-03-30 2025-01-07 1573 1337 236 236 80. SONY GROUP CORP 2023-04-12 2025-01-07 1678 1433 245 245 105. SONY GROUP CORP 2023-04-13 2025-01-07 2202 1902 300 300 160. SONY GROUP CORP 2023-12-13 2025-01-07 3355 2885 470 470 13. THERMO ELECTRON CORP 2024-03-04 2025-01-07 7104 7536 -432 -432 3. THERMO ELECTRON CORP 2024-03-05 2025-01-07 1639 1750 -111 -111 93. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 6256 6735 -479 -479 36. ELECTRONIC ARTS 2024-02-28 2025-01-27 4252 5040 -788 -788 50. ELECTRONIC ARTS 2024-05-01 2025-01-27 5905 6413 -508 -508 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2025-01-27 807 545 262 262 11. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2025-01-27 4436 2948 1488 1488 10. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-27 4033 2693 1340 1340 22000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-31 22000 21972 28 28 15000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 2024-08-01 2025-02-05 15253 15606 -353 -353 51. ALPHABET INC SHS CL C 2012-08-28 2025-02-07 9597 859 8738 8738 82. APPLE INC COM 2016-06-10 2025-02-07 18886 2027 16859 16859 63. ASTERA LABS INC REG SHS 2024-12-17 2025-02-07 6533 8224 -1691 -1691 62. ASTERA LABS INC REG SHS 2025-01-07 2025-02-07 6429 8511 -2082 -2082 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-02-07 4326 2941 1385 1385 38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-02-07 3288 2160 1128 1128 36. COMCAST CORP NEW CL A COM 2012-09-24 2025-02-07 1238 657 581 581 188. COMCAST CORP NEW CL A COM 2012-10-04 2025-02-07 6464 3436 3028 3028 61. CORTEVA INC REG SHS 2020-04-08 2025-02-07 3811 1580 2231 2231 90. CORTEVA INC REG SHS 2019-06-14 2025-02-07 5622 2254 3368 3368 37. CORTEVA INC REG SHS 2019-10-14 2025-02-07 2311 977 1334 1334 89. CROWN CASTLE INC SHS 2024-04-25 2025-02-07 7956 8197 -241 -241 8. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-07 90 92 -2 -2 27. DUN AND BRADSTREET HLDGS INC 2022-12-08 2025-02-07 303 358 -55 -55 399. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-07 4474 5204 -730 -730 17. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-02-07 986 598 388 388 24. FID NATIONAL FINL INC FNF GROU 2023-01-09 2025-02-07 1393 948 445 445 79. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-07 4584 3154 1430 1430 41. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-07 2379 1677 702 702 48. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-07 10040 10220 -180 -180 31. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-02-07 6484 6895 -411 -411 12. INTUIT INC 2024-12-17 2025-02-07 7060 8115 -1055 -1055 53. KKR & CO INC CL A 2024-12-17 2025-02-07 8014 8037 -23 -23 32. KKR & CO INC CL A 2025-01-07 2025-02-07 4839 4675 164 164 4. NOVO-NORDISK A S ADR 2017-10-12 2025-02-07 350 98 252 252 4. NOVO-NORDISK A S ADR 2017-10-13 2025-02-07 350 96 254 254 32. NOVO-NORDISK A S ADR 2017-10-26 2025-02-07 2801 786 2015 2015 56. NOVO-NORDISK A S ADR 2019-01-02 2025-02-07 4902 1306 3596 3596 52. NOVO-NORDISK A S ADR 2019-01-03 2025-02-07 4551 1227 3324 3324 68. OTIS WORLDWIDE CORP REG SH 2020-04-17 2025-02-07 6478 3194 3284 3284 19. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-02-07 1810 905 905 905 3. REINSURNCE GROUP AMERICA 2022-07-13 2025-02-07 635 348 287 287 1. REINSURNCE GROUP AMERICA 2022-04-19 2025-02-07 212 117 95 95 20. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-07 4236 2318 1918 1918 16. REINSURNCE GROUP AMERICA 2022-07-12 2025-02-07 3388 1888 1500 1500 27. SHELL PLC 2023-07-12 2025-02-07 1786 1677 109 109 108. SHELL PLC 2023-07-20 2025-02-07 7145 6754 391 391 11. SANOFI SPONSORED ADR 2020-03-06 2025-02-07 588 530 58 58 17. SANOFI SPONSORED ADR 2020-05-29 2025-02-07 908 834 74 74 54. SANOFI SPONSORED ADR 2021-12-01 2025-02-07 2884 2609 275 275 10. SONY GROUP CORP 2023-11-22 2025-02-07 226 175 51 51 120. SONY GROUP CORP 2023-03-29 2025-02-07 2718 2108 610 610 252. SONY GROUP CORP 2023-03-27 2025-02-07 5707 4429 1278 1278 3. THERMO ELECTRON CORP 2023-12-08 2025-02-07 1714 1468 246 246 9. THERMO ELECTRON CORP 2023-12-11 2025-02-07 5143 4452 691 691 11. THERMO ELECTRON CORP 2024-03-01 2025-02-07 6285 6326 -41 -41 14. UNITEDHEALTH GROUP INC 2014-10-27 2025-02-07 7430 1289 6141 6141 21. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-02-07 7690 4875 2815 2815 105. ROSS STORES INC COM 2025-01-07 2025-02-25 14328 15974 -1646 -1646 9. WABTEC CORP COM 2024-02-07 2025-02-25 1635 1232 403 403 11. WABTEC CORP COM 2024-04-09 2025-02-25 1999 1625 374 374 43. WABTEC CORP COM 2024-02-08 2025-02-25 7813 5874 1939 1939 16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-02-28 16141 15906 235 235 58. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-03-07 4767 3102 1665 1665 41. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-03-07 3370 2331 1039 1039 4. CONOCOPHILLIPS COM 2020-11-12 2025-03-07 362 140 222 222 35. CONOCOPHILLIPS COM 2020-11-11 2025-03-07 3169 1234 1935 1935 5. CONOCOPHILLIPS COM 2020-03-26 2025-03-07 453 160 293 293 32. CONOCOPHILLIPS COM 2021-09-15 2025-03-07 2898 1893 1005 1005 82. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-07 717 937 -220 -220 101. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-07 883 1163 -280 -280 109. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-07 952 1241 -289 -289 207. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-07 1809 2086 -277 -277 177. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-07 1547 1845 -298 -298 2. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-07 126 65 61 61 93. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-07 5836 3083 2753 2753 31. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-07 1945 1090 855 855 54. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-07 3389 1886 1503 1503 29. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-03-07 6139 5978 161 161 8. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-07 1694 1703 -9 -9 13. INTUIT INC 2025-01-07 2025-03-07 7866 8076 -210 -210 1. INTUIT INC 2024-12-17 2025-03-07 605 676 -71 -71 77. KKR & CO INC CL A 2025-01-07 2025-03-07 8785 11248 -2463 -2463 4. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-07 764 463 301 301 9. REINSURNCE GROUP AMERICA 2022-04-14 2025-03-07 1718 1012 706 706 16. REINSURNCE GROUP AMERICA 2022-04-18 2025-03-07 3054 1833 1221 1221 15. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-07 2864 1734 1130 1130 16. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-07 3054 1812 1242 1242 42. SANOFI SPONSORED ADR 2020-03-09 2025-03-07 2498 1926 572 572 22. SANOFI SPONSORED ADR 2020-03-11 2025-03-07 1308 1000 308 308 33. SANOFI SPONSORED ADR 2020-03-10 2025-03-07 1963 1519 444 444 21. SANOFI SPONSORED ADR 2021-11-30 2025-03-07 1249 1004 245 245 18. SANOFI SPONSORED ADR 2020-03-06 2025-03-07 1071 868 203 203 43. SKECHERS U S A INC CL A 2023-04-27 2025-03-07 2439 2133 306 306 61. SKECHERS U S A INC CL A 2023-09-26 2025-03-07 3459 2876 583 583 53. SKECHERS U S A INC CL A 2023-09-27 2025-03-07 3006 2497 509 509 116. UBER TECHNOLOGIES INC 2024-09-06 2025-03-07 8776 8039 737 737 12. UBER TECHNOLOGIES INC 2024-08-29 2025-03-07 908 869 39 39 14. WABTEC CORP COM 2024-04-09 2025-03-07 2450 2069 381 381 13. WABTEC CORP COM 2024-07-18 2025-03-07 2275 2161 114 114 11. WABTEC CORP COM 2024-07-22 2025-03-07 1925 1851 74 74 28. WABTEC CORP COM 2024-08-15 2025-03-07 4901 4438 463 463 10. DISCOVER FINL SVCS 2024-07-23 2025-03-14 1640 1400 240 240 8. DISCOVER FINL SVCS 2024-08-30 2025-03-14 1312 1102 210 210 22. DISCOVER FINL SVCS 2024-08-29 2025-03-14 3608 3023 585 585 14. ALPHABET INC SHS CL A 2012-12-17 2025-03-19 2268 251 2017 2017 27. ALPHABET INC SHS CL A 2012-08-28 2025-03-19 4374 456 3918 3918 25. ALPHABET INC SHS CL A 2023-04-12 2025-03-19 4050 2630 1420 1420 19. ALPHABET INC SHS CL A 2024-02-16 2025-03-19 3078 2682 396 396 53. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-19 5937 7369 -1432 -1432 50. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-19 5601 8761 -3160 -3160 46. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-19 5153 7978 -2825 -2825 43. SANDISK CORP 2025-02-07 2025-03-19 2430 1966 464 464 43. SANDISK CORP 2025-01-07 2025-03-19 2430 2007 423 423 52. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-03-19 6565 7280 -715 -715 11. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-19 1389 624 765 765 37. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-19 4671 2089 2582 2582 68. UNION PAC CORP 2025-02-07 2025-03-19 16095 16499 -404 -404 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-07 1461 528 933 933 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 4383 1590 2793 2793 15. TENET HEALTHCARE CORP COM NEW 2023-01-31 2025-04-08 1887 821 1066 1066 40. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-04-08 5033 2258 2775 2775 5. AIR PRODS & CHEMS INC 2024-05-22 2025-04-14 1363 1320 43 43 7. ALPHABET INC SHS CL A 2012-06-28 2025-04-14 1123 98 1025 1025 5. APPLE INC COM 2016-06-10 2025-04-14 1021 124 897 897 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-14 3188 1056 2132 2132 10. CARDINAL HEALTH INC 2024-04-24 2025-04-14 1333 1035 298 298 20. CIENA CORP 2020-12-02 2025-04-14 1195 904 291 291 7. DISCOVER FINL SVCS 2024-08-29 2025-04-14 1111 962 149 149 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-04 2025-04-14 2694 1051 1643 1643 6. J P MORGAN CHASE & CO COM 2012-06-14 2025-04-14 1405 207 1198 1198 10. MICROSOFT CORP 2015-11-18 2025-04-14 3898 535 3363 3363 12. MR COOPER GROUP INC 2025-02-25 2025-04-14 1364 1330 34 34 14. NVIDIA CORP COM 2024-02-08 2025-04-14 1571 982 589 589 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-04-14 1077 1043 34 34 2. TKO GROUP HOLDINGS INC 2021-08-03 2025-04-14 299 97 202 202 6. TKO GROUP HOLDINGS INC 2021-08-04 2025-04-14 896 293 603 603 12. JOHNSON CONTROLS INTER 2024-12-17 2025-04-14 944 999 -55 -55 28. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-04-15 5575 5685 -110 -110 89. MARVELL TECH INC 2024-05-01 2025-04-15 4721 5739 -1018 -1018 58. MARVELL TECH INC 2023-05-03 2025-04-15 3076 2287 789 789 41. MARVELL TECH INC 2023-05-02 2025-04-15 2175 1619 556 556 1. MARVELL TECH INC 2024-06-26 2025-04-15 53 68 -15 -15 7. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 1600 1568 32 32 3. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 590 618 -28 -28 9. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-04-16 1771 1827 -56 -56 8. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-16 1796 1792 4 4 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 898 913 -15 -15 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-16 449 450 -1 -1 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 898 929 -31 -31 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-16 674 679 -5 -5 3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-05-07 2025-04-17 2865 3174 -309 -309 8000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-04-17 7640 8310 -670 -670 18000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-04-17 15834 17919 -2085 -2085 5000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-05-07 2025-04-17 4398 4859 -461 -461 11000. CITIGROUP INC GLB 2022-01-24 2025-04-17 9533 11103 -1570 -1570 13000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-04-17 11189 12983 -1794 -1794 3000. COMCAST CORP COMPANY GUARNT GLB 2020-12-28 2025-04-17 2582 3046 -464 -464 2000. COMCAST CORP COMPANY GUARNT GLB 2023-11-27 2025-04-17 1721 1618 103 103 4000. HOME DEPOT INC 3.90% 2028 GLB 2021-01-27 2025-04-17 3960 4365 -405 -405 13000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-04-17 12871 13162 -291 -291 2000. HOME DEPOT INC 3.90% 2028 GLB 2023-11-27 2025-04-17 1980 1915 65 65 20000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-04-17 20096 20073 23 23 3000. ORACLE CORP 2.65%JUL15 26 GLB 2020-12-28 2025-04-17 2930 3064 -134 -134 3000. ORACLE CORP 2.65%JUL15 26 GLB 2021-05-07 2025-04-17 2930 3043 -113 -113 12000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-04-17 11721 11879 -158 -158 1000. ORACLE CORP 2.65%JUL15 26 GLB 2017-11-14 2025-04-17 977 966 11 11 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-04-17 4866 6012 -1146 -1146 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-04-17 1622 2084 -462 -462 9000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-04-17 6652 11549 -4897 -4897 7000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-04-17 5173 6824 -1651 -1651 3000. U.S. TREASURY BOND 3.000% FEB 15 2048 2023-11-27 2025-04-17 2217 2249 -32 -32 4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2020-12-28 2025-04-17 2852 4970 -2118 -2118 14000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-04-17 9983 14888 -4905 -4905 3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2023-11-27 2025-04-17 2139 2192 -53 -53 11000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2025-04-17 5391 10424 -5033 -5033 2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2023-11-27 2025-04-17 980 1010 -30 -30 10000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-04-17 6824 9872 -3048 -3048 2000. U.S. TREASURY BOND 1.875% FEB 15 2041 2023-11-27 2025-04-17 1365 1326 39 39 12000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-04-17 8189 11686 -3497 -3497 15000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-04-17 9132 9919 -787 -787 2000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-17 1890 1823 67 67 17000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-04-17 16664 16489 175 175 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-11-27 2025-04-17 1827 1758 69 69 13000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-04-17 11875 12134 -259 -259 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-04-17 9134 9043 91 91 13000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-04-17 11875 12298 -423 -423 10000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-04-17 10194 10183 11 11 11000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-04-17 11213 11126 87 87 25000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-04-17 25480 25044 436 436 15000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2025-02-28 2025-04-17 15288 15216 72 72 4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-17 4073 4064 9 9 12000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-04-17 12066 11873 193 193 8000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-04-17 8044 8096 -52 -52 10000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-04-17 10129 10011 118 118 9000. MORGAN STANLEY CLD GLB 2020-04-28 2025-04-21 8995 9012 -17 -17 4000. MORGAN STANLEY CLD GLB 2021-05-07 2025-04-21 3998 4037 -39 -39 17000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-04-21 2025-04-25 17168 17176 -8 -8 20. SONY GROUP CORP 2023-11-24 2025-04-28 501 346 155 155 140. SONY GROUP CORP 2023-08-16 2025-04-28 3510 2309 1201 1201 55. SONY GROUP CORP 2023-08-17 2025-04-28 1379 912 467 467 70. SONY GROUP CORP 2023-03-24 2025-04-28 1755 1224 531 531 10. SONY GROUP CORP 2023-11-22 2025-04-28 251 175 76 76 19. MARVELL TECH INC 2024-06-27 2025-05-06 1166 1303 -137 -137 35. MARVELL TECH INC 2024-06-26 2025-05-06 2148 2376 -228 -228 11. SANOFI SPONSORED ADR 2020-03-11 2025-05-06 584 500 84 84 26. SONY GROUP CORP 2023-11-27 2025-05-06 656 452 204 204 25. SONY GROUP CORP 2023-11-24 2025-05-06 631 433 198 198 33. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 3634 4421 -787 -787 12. MARVELL TECH INC 2024-07-10 2025-05-07 657 899 -242 -242 5. MARVELL TECH INC 2024-06-27 2025-05-07 274 343 -69 -69 15. SANOFI SPONSORED ADR 2020-03-11 2025-05-07 782 682 100 100 73. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 3807 3318 489 489 46. SANOFI SPONSORED ADR 2020-03-13 2025-05-07 2399 1888 511 511 23. SANOFI SPONSORED ADR 2020-03-12 2025-05-07 1199 954 245 245 94. SONY GROUP CORP 2023-11-27 2025-05-07 2347 1635 712 712 26. SONY GROUP CORP 2024-08-15 2025-05-07 649 460 189 189 22. RTX CORP CORP 2024-01-16 2025-05-14 2881 1879 1002 1002 14. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 4335 8194 -3859 -3859 15. UNITEDHEALTH GROUP INC 2014-10-27 2025-05-14 4644 1381 3263 3263 47. RTX CORP CORP 2024-01-16 2025-05-15 6238 4014 2224 2224 13. APPLOVIN CORP COM 2025-03-19 2025-05-20 4786 3755 1031 1031 74. MARVELL TECH INC 2024-08-15 2025-05-20 4479 5015 -536 -536 10. MARVELL TECH INC 2024-07-12 2025-05-20 605 742 -137 -137 32. MARVELL TECH INC 2024-07-11 2025-05-20 1937 2326 -389 -389 13. MARVELL TECH INC 2024-07-10 2025-05-20 787 974 -187 -187 21000. JPMORGAN CHASE & CO GLB 2025-04-21 2025-05-27 20620 20543 77 77 9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2025-04-21 2025-05-30 7709 7888 -179 -179 10. APPLOVIN CORP COM 2025-03-19 2025-06-05 4102 2888 1214 1214 8. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-06-09 5598 5012 586 586 62. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 6686 8300 -1614 -1614 56. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-06-10 6039 7968 -1929 -1929 29. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-10 3127 3885 -758 -758 9000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-06-10 9104 9138 -34 -34 9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 8992 9105 -113 -113 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 151 151 151 10. TENET HEALTHCARE CORP COM NEW 2023-01-31 2025-06-18 1685 548 1137 1137 15. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-18 2528 813 1715 1715 44. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-20 7361 2384 4977 4977 45. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 6120 5639 481 481 6.328 CAPITAL ONE FINANCIAL CORP 2024-08-29 2025-07-07 1380 853 527 527 35.672 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 7780 4520 3260 3260 33. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 5967 3691 2276 2276 7. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-07 5007 4386 621 621 63. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 3231 3640 -409 -409 49. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 2535 2831 -296 -296 56. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2897 3124 -227 -227 63. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 3260 3923 -663 -663 3. AIR PRODS & CHEMS INC 2024-05-22 2025-07-14 872 792 80 80 4. ALPHABET INC SHS CL A 2012-06-28 2025-07-14 721 56 665 665 14. AMAZON COM INC 2020-02-28 2025-07-14 3161 1308 1853 1853 13. AMAZON COM INC 2020-03-09 2025-07-14 2935 1196 1739 1739 1. ELEVANCE HEALTH INC 2020-01-09 2025-07-14 338 307 31 31 8. APPLOVIN CORP COM 2025-03-19 2025-07-14 2818 2311 507 507 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-07-14 476 176 300 300 14. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-14 1451 1416 35 35 3. BROADCOM INC 2024-10-17 2025-07-14 820 553 267 267 14. CARDINAL HEALTH INC 2024-04-24 2025-07-14 2270 1448 822 822 9. CIENA CORP 2020-12-02 2025-07-14 701 407 294 294 3. CONOCOPHILLIPS COM 2020-03-26 2025-07-14 285 96 189 189 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-04 2025-07-14 1440 420 1020 1020 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-14 1440 380 1060 1060 8. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-14 1458 895 563 563 2. HUMANA INC COM 2020-11-16 2025-07-14 459 855 -396 -396 2. HUMANA INC COM 2024-11-26 2025-07-14 459 952 -493 -493 1. HUMANA INC COM 2022-01-28 2025-07-14 229 383 -154 -154 8. INTERCONTINENTAL EXCHANGE INC 2020-12-02 2025-07-14 1457 846 611 611 3. J P MORGAN CHASE & CO COM 2012-06-14 2025-07-14 859 103 756 756 1. LILLY ELI & CO 2024-12-17 2025-07-14 794 785 9 9 8. MICROSOFT CORP 2015-11-18 2025-07-14 4017 428 3589 3589 9. MR COOPER GROUP INC 2025-02-25 2025-07-14 1322 997 325 325 10. NVIDIA CORP COM 2024-02-08 2025-07-14 1635 702 933 933 1. SHELL PLC 2023-07-11 2025-07-14 71 61 10 10 4. S&P GLOBAL INC 2024-11-26 2025-07-14 2116 2087 29 29 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-14 1665 1490 175 175 6. SONY GROUP CORP 2024-08-15 2025-07-14 146 106 40 40 5. SUNCOR ENERGY INC NEW 2025-02-07 2025-07-14 198 194 4 4 3. TKO GROUP HOLDINGS INC 2021-08-04 2025-07-14 525 147 378 378 10. VISA INC CL A SHRS 2024-12-17 2025-07-14 3505 3182 323 323 10. WELLS FARGO COMPANY 2025-01-07 2025-07-14 826 725 101 101 5. WESTERN DIGITAL CORP COM 2025-01-07 2025-07-14 331 252 79 79 11. JOHNSON CONTROLS INTER 2024-12-17 2025-07-14 1165 916 249 249 2. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-14 1439 1253 186 186 8. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 1210 981 229 229 15. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 2269 1846 423 423 32. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 4840 4613 227 227 1. ADVANCED MICRO DEVICES 2025-07-14 2025-07-22 151 143 8 8 78. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 11797 9775 2022 2022 30. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 4537 3306 1231 1231 3. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 454 368 86 86 27. CIENA CORP 2020-12-02 2025-07-22 2283 1220 1063 1063 29. CIENA CORP 2022-09-13 2025-07-22 2452 1243 1209 1209 76. SONY GROUP CORP 2024-08-15 2025-07-22 1831 1344 487 487 207. SONY GROUP CORP 2024-08-15 2025-07-23 5171 3661 1510 1510 .975 CHEVRONTEXACO CORP COM 2024-11-26 2025-07-30 151 139 12 12 86. CONOCOPHILLIPS COM 2020-03-26 2025-07-30 8322 2748 5574 5574 3. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-30 575 332 243 243 32. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-30 6129 3579 2550 2550 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-04-21 2025-07-30 1866 1789 77 77 41. SHELL PLC 2023-07-12 2025-07-30 2940 2547 393 393 94. SHELL PLC 2023-07-11 2025-07-30 6741 5715 1026 1026 13000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 11065 12620 -1555 -1555 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-04-21 2025-07-30 2554 2522 32 32 2000. VERIZON COMMUNICATIONS GLB 2025-04-21 2025-07-30 1893 1874 19 19 2000. CVS HEALTH CORP GLB 2025-04-21 2025-08-28 1934 1877 57 57 11000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-08-28 10831 10669 162 162 4. APPLOVIN CORP COM 2025-03-19 2025-09-16 2375 1155 1220 1220 16. BROADCOM INC 2024-10-17 2025-09-16 5771 2949 2822 2822 32. CIENA CORP 2022-09-13 2025-09-16 4344 1372 2972 2972 34. CIENA CORP 2022-09-23 2025-09-16 4615 1373 3242 3242 62. MICRON TECHNOLOGY INC 2023-10-31 2025-09-16 9824 4135 5689 5689 2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-09-24 1599 1746 -147 -147 13000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-04-21 2025-09-24 12242 11958 284 284 4. APPLOVIN CORP COM 2025-03-19 2025-09-30 2876 1155 1721 1721 3. CIENA CORP 2022-09-23 2025-09-30 437 121 316 316 16. APPLOVIN CORP COM 2025-03-19 2025-10-01 11316 4621 6695 6695 6. CIENA CORP 2022-09-23 2025-10-01 877 242 635 635 24. CIENA CORP 2022-09-26 2025-10-01 3510 962 2548 2548 25. CIENA CORP 2022-09-26 2025-10-16 4308 1002 3306 3306 30. MICRON TECHNOLOGY INC 2023-10-31 2025-10-16 6047 2001 4046 4046 13. CIENA CORP 2022-09-26 2025-10-17 2220 521 1699 1699 1. ADVANCED MICRO DEVICES 2025-10-16 2025-10-27 255 237 18 18 3. AIR PRODS & CHEMS INC 2024-05-22 2025-10-27 767 792 -25 -25 9. ALPHABET INC SHS CL A 2012-06-28 2025-10-27 2391 127 2264 2264 14. AMAZON COM INC 2020-03-09 2025-10-27 3176 1288 1888 1888 1. ELEVANCE HEALTH INC 2020-01-09 2025-10-27 340 307 33 33 2. APPLE INC COM 2016-06-10 2025-10-27 531 49 482 482 6. APPLE INC COM 2016-07-13 2025-10-27 1594 146 1448 1448 2. APPLOVIN CORP COM 2025-03-19 2025-10-27 1251 578 673 673 6. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-10-27 607 607 4. BROADCOM INC 2024-10-17 2025-10-27 1429 737 692 692 6. CARDINAL HEALTH INC 2024-04-25 2025-10-27 971 624 347 347 5. CHEVRONTEXACO CORP COM 2024-11-26 2025-10-27 779 715 64 64 12. CIENA CORP 2022-09-26 2025-10-27 2206 481 1725 1725 4. CIENA CORP 2022-09-29 2025-10-27 735 163 572 572 26. CIENA CORP 2022-09-29 2025-10-27 4757 1058 3699 3699 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-10-27 3763 950 2813 2813 20. HASBRO INC COM 2025-06-09 2025-10-27 1552 1354 198 198 8. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-10-27 1610 885 725 725 2. HUMANA INC COM 2022-01-28 2025-10-27 586 765 -179 -179 6. INTERCONTINENTAL EXCHANGE INC 2020-12-02 2025-10-27 954 634 320 320 1. INTUIT INC 2025-07-22 2025-10-27 684 764 -80 -80 1. J P MORGAN CHASE & CO COM 2012-06-14 2025-10-27 302 34 268 268 10. MICROSOFT CORP 2015-11-18 2025-10-27 5327 535 4792 4792 2. MICRON TECHNOLOGY INC 2025-03-19 2025-10-27 439 205 234 234 1. MICRON TECHNOLOGY INC 2023-10-31 2025-10-27 219 67 152 152 34. NVIDIA CORP COM 2024-02-08 2025-10-27 6470 2386 4084 4084 264. ROCKET COMPANIES INC 2025-02-25 2025-10-27 4635 2659 1976 1976 25. ROCKET COMPANIES INC 2025-02-25 2025-10-27 437 252 185 185 3. S&P GLOBAL INC 2024-11-26 2025-10-27 1486 1565 -79 -79 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-10-27 595 522 73 73 7. SUNCOR ENERGY INC NEW 2025-02-07 2025-10-27 280 271 9 9 6. SYNOPSYS INC 2025-07-30 2025-10-27 2792 3872 -1080 -1080 34. SYNOPSYS INC 2025-07-22 2025-10-27 15824 20404 -4580 -4580 3. TKO GROUP HOLDINGS INC 2021-08-04 2025-10-27 566 147 419 419 3. VISA INC CL A SHRS 2024-12-17 2025-10-27 1044 955 89 89 7. WELLS FARGO COMPANY 2025-01-07 2025-10-27 608 507 101 101 3. WESTERN DIGITAL CORP COM 2025-01-07 2025-10-27 383 151 232 232 14. JOHNSON CONTROLS INTER 2024-12-17 2025-10-27 1584 1166 418 418 2. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-10-27 1311 1253 58 58 10. SYNOPSYS INC 2025-07-30 2025-10-28 4512 6453 -1941 -1941 16000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-10-30 15796 15519 277 277 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-07-15 2025-10-30 1975 1957 18 18 9. S&P GLOBAL INC 2024-12-17 2025-11-10 4417 4502 -85 -85 9. S&P GLOBAL INC 2024-11-26 2025-11-10 4417 4695 -278 -278 66. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-11-10 5596 4918 678 678 49. JOHNSON CONTROLS INTER 2024-12-17 2025-11-10 6013 4080 1933 1933 4. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-11-11 339 298 41 41 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-11 1017 879 138 138 29. CARDINAL HEALTH INC 2024-04-25 2025-11-14 5992 3016 2976 2976 9. CIENA CORP 2022-09-29 2025-11-14 1739 366 1373 1373 9. CIENA CORP 2022-09-30 2025-11-14 1739 372 1367 1367 22. BROADCOM INC 2024-10-17 2025-11-25 8396 4055 4341 4341 10. BROADCOM INC 2024-10-22 2025-11-25 3817 1794 2023 2023 14. CIENA CORP 2022-09-30 2025-11-25 2728 578 2150 2150 13. CIENA CORP 2024-05-22 2025-11-25 2534 642 1892 1892 9. MICROSOFT CORP 2015-11-18 2025-11-25 4289 481 3808 3808 1. MICROSOFT CORP 2016-01-06 2025-11-25 477 54 423 423 42. BROADCOM INC 2024-10-22 2025-12-02 16011 7537 8474 8474 36. WESTERN DIGITAL CORP COM 2025-01-07 2025-12-02 5781 1814 3967 3967 160. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-09 14883 16186 -1303 -1303 122. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-12-09 11348 12866 -1518 -1518 11. MICROSOFT CORP 2016-01-06 2025-12-09 5383 596 4787 4787 23. MICRON TECHNOLOGY INC 2025-03-19 2025-12-09 5686 2352 3334 3334 261. ROCKET COMPANIES INC 2025-02-25 2025-12-09 4924 2629 2295 2295 299. ROCKET COMPANIES INC 2025-02-26 2025-12-09 5641 3014 2627 2627 8. AIR PRODS & CHEMS INC 2024-05-22 2025-12-11 1935 2112 -177 -177 4. ALPHABET INC SHS CL A 2012-06-28 2025-12-11 1260 56 1204 1204 10. AMAZON COM INC 2020-03-09 2025-12-11 2301 920 1381 1381 7. ELEVANCE HEALTH INC 2020-01-09 2025-12-11 2502 2152 350 350 1. ELEVANCE HEALTH INC 2020-01-10 2025-12-11 357 308 49 49 6. APPLE INC COM 2016-07-13 2025-12-11 1668 146 1522 1522 3. APPLOVIN CORP COM 2025-03-19 2025-12-11 2146 866 1280 1280 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-12-11 992 352 640 640 2000. CVS HEALTH CORP GLB 2025-04-21 2025-12-11 1951 1877 74 74 12. CARDINAL HEALTH INC 2024-04-25 2025-12-11 2380 1248 1132 1132 10. CHEVRONTEXACO CORP COM 2024-11-26 2025-12-11 1518 1431 87 87 23. CIENA CORP 2024-05-22 2025-12-11 5324 1136 4188 4188 8. CIENA CORP 2024-05-23 2025-12-11 1852 391 1461 1461 2000. CITIGROUP INC GLB 2025-04-21 2025-12-11 2182 2071 111 111 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-12-11 1946 570 1376 1376 28. HASBRO INC COM 2025-06-09 2025-12-11 2372 1895 477 477 13. HASBRO INC COM 2025-06-10 2025-12-11 1101 892 209 209 8. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-12-11 1551 885 666 666 5. HUMANA INC COM 2022-01-28 2025-12-11 1338 1914 -576 -576 3. HUMANA INC COM 2022-05-12 2025-12-11 803 1279 -476 -476 14. INTERCONTINENTAL EXCHANGE INC 2020-12-02 2025-12-11 2275 1480 795 795 2. INTUIT INC 2025-07-22 2025-12-11 1351 1529 -178 -178 4. J P MORGAN CHASE & CO COM 2012-06-14 2025-12-11 1261 138 1123 1123 3. LILLY ELI & CO 2024-12-17 2025-12-11 3051 2356 695 695 8. MICROSOFT CORP 2016-01-06 2025-12-11 3846 434 3412 3412 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-04-21 2025-12-11 1911 1789 122 122 93. ROCKET COMPANIES INC 2025-02-26 2025-12-11 1799 937 862 862 4. S&P GLOBAL INC 2024-12-17 2025-12-11 1991 2001 -10 -10 21. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-12-11 1830 1538 292 292 5. SNOWFLAKE INC REG SHS 2025-10-27 2025-12-11 1090 1329 -239 -239 6. TKO GROUP HOLDINGS INC 2021-08-04 2025-12-11 1214 293 921 921 2. TKO GROUP HOLDINGS INC 2021-08-05 2025-12-11 405 100 305 305 3000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-12-11 1915 2448 -533 -533 2000. US TSY 4.750% FEB 15 2045 4.750% FEB 15 2045 2025-06-10 2025-12-11 2008 1945 63 63 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-12-11 1977 2041 -64 -64 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-04-21 2025-12-11 2074 2036 38 38 2000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-12-11 2028 2008 20 20 2000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-30 2025-12-11 2026 1983 43 43 2000. VERIZON COMMUNICATIONS GLB 2025-04-21 2025-12-11 1917 1874 43 43 13. VISA INC CL A SHRS 2024-12-17 2025-12-11 4447 4137 310 310 5. VISA INC CL A SHRS 2025-01-07 2025-12-11 1710 1569 141 141 18. WELLS FARGO COMPANY 2025-01-07 2025-12-11 1664 1304 360 360 2000. WELLS FARGO & COMPANY SER MTN GLB 2025-04-21 2025-12-11 1952 1905 47 47 4. WESCO INTL INC 2025-10-28 2025-12-11 1107 886 221 221 8. WESTERN DIGITAL CORP COM 2025-01-07 2025-12-11 1473 403 1070 1070 3. JOHNSON CONTROLS INTER 2025-03-19 2025-12-11 350 260 90 90 13. JOHNSON CONTROLS INTER 2024-12-17 2025-12-11 1517 1082 435 435 37. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-12-16 3434 3902 -468 -468 159. BOSTON SCIENTIFIC CORP COM 2025-03-07 2025-12-16 14757 15612 -855 -855 11000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-04-21 2025-12-16 10843 10710 133 133 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 313865 4561 0 4561 0 4561 2252 0 0 2252 0 2309 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 38873 NONE 0 NONE 0 2275390 76594 0 2351984 0 0 2351984 35280 2316704 115835 115835 4561 4561 111274 0 111274 0 111274 98771 0 0 0 0 98771 111274 83222 0 0 0 0 0 0 0 98771 83222 0 0 15549 0 0 0 0 0 0 0 0 95725 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394307 N/A PC UNRESTRICTED GENERAL 83222 83222 14 37784 18 313865 351649 351649 false false false false false false false false false false 437076BW1 HOME DEPOT INC 68389XBM6 ORACLE CORP 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 035240AV2 ANHEUSER-BUSCH INBEV 20030NDM0 COMCAST CORP 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 036752BE2 ELEVANCE HEALTH INC 10254 10727 61746BEG7 MORGAN STANLEY SER M 7192 7771 91324PFJ6 UNITEDHEALTH GROUP I 20838 21509 29379VCF8 ENTERPRISE PRODUCTS 10702 11114 95000U2S1 WELLS FARGO & COMPAN 9565 9771 172967PA3 CITIGROUP INC GLB 9432 9799 92343VGH1 VERIZON COMMUNICATIO 19729 20162 38141GB29 GOLDMAN SACHS GROUP 9975 10246 10373QBU3 BP CAP MARKETS AMERI 10726 11140 68389XCH6 ORACLE CORP GLB 19860 19836 46647PEY8 JPMORGAN CHASE & CO 21247 21682 11135FCD1 BROADCOM INC GLB 21060 22042 91159HJR2 US BANCORP GLB 8986 9503 126650DJ6 CVS HEALTH CORP GLB 16065 16600 716973AG7 PFIZER INVESTMENT EN 19014 19884 22052L104 DOWDUPONT INC 91324P102 UNITEDHEALTH GROUP I 20030N101 COMCAST CORP 34959J108 FORTIVE CORP 594918104 MICROSOFT CORP 20295 118487 670100205 NOVO NORDISK A/S ADR 02079K305 ALPHABET INC SHS 33692 97343 20825C104 CONOCOPHILLIPS 02079K107 ALPHABET INC SHS 037833100 APPLE INC 5176 53828 444859102 HUMANA INC 28573 22796 46625H100 JPMORGAN CHASE & CO 2268 20944 68902V107 OTIS WORLDWIDE CORP 036752103 ELEVANCE HEALTH INC 29164 30848 45866F104 INTERCONTINENTAL EXC 43198 55390 084670702 BERKSHIRE HATHAWAYIN 4753 13572 023135106 AMAZON COM INC COM 58969 116564 171779309 CIENA CORP 20586 81855 30303M102 META PLATFORMS INC C 41777 91092 80105N105 SANOFI-SYNTHELABO 92826C839 VISA INC CL A SHRS 65409 69441 26484T106 DUN AND BRADSTREET H 192446102 COGNIZANT TECHNOLOGY 759351604 REINSURANCE GROUP OF 007903107 ADVNCD MICRO D INC 13743 12421 31620R303 FIDELITY NATIONAL FI 573874104 MARVELL TECH INC 595112103 MICRON TECHNOLOGY IN 17407 50803 780259305 ROYAL DUTCH SHELL PL 830566105 SKECHERS U S A INC 835699307 SONY CORP ADR AMERN 87256C101 TKO GROUP HOLDINGS I 8851 30096 88033G407 TENET HEALTHCARE COR 883556102 THERMO FISHER SCIENT 989207105 ZEBRA TECHNOLOGIES C G5960L103 MEDTRONIC PLC SHS 36951 35638 009158106 AIR PRODUCTS&CHEM 33930 30383 04626A103 ASTERA LABS INC REG 11135F101 BROADCOM INC 29998 50185 14149Y108 CARDINAL HEALTH INC 45198 81173 22822V101 CROWN CASTLE INTERNA 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO 443201108 HOWMET AEROSPACE INC 29613 49615 461202103 INTUIT INC 24496 21197 48251W104 KKR & CO INC 502441306 LVMH MOET HENNESSY L 532457108 ELI LILLY & CO 22162 29016 67066G104 NVIDIA 66166 122344 75513E101 RAYTHEON TECHNOLOGIE 75734B100 REDDIT INC REG SHS-A 78409V104 S&P GLOBAL INC 41141 43375 78467J100 SS AND C TECHNOLOGIE 38703 42136 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP G51502105 JOHNSON CONTROLS INT 37017 52570 867224107 SUNCOR ENERGY INC NE 7980 9138 03831W108 APPLOVIN CORP COM 20592 55253 418056107 HASBRO INC 43527 49856 458140100 INTEL CORP 19512 16826 L8681T102 SPOTIFY TECH S.A. RE 37951 37746 166764100 CHEVRON CORP 35386 37188 833445109 SNOWFLAKE INC REG SH 35311 28956 95082P105 WESCO INTERNATIONAL 43826 42567 760125104 RENTOKIL INTL SPNSRD 23334 25218 958102105 WSTN DIGITAL CORP DE 10247 35488 77311W101 ROCKET COMPANIES INC 26671 54382 03073E105 CENCORA INC 7275 8782 949746101 WELLS FARGO & CO 22248 28612 309668 304844 09260B382 BLACKROCK STRATEGIC AT COST 38651 37839 TRANSACTION ADJ 183 INCOME ADJ 120 INVESTMENT ADVISORY FEES 20 20 0 FOREIGN TAXES 143 143 0 EXCISE TAX - PRIOR YEAR 1452 0 0 FEDERAL ESTIMATES - PRINCIPAL 2252 0 0