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REINSURNCE GROUP AMERICA 2022-07-13 2025-02-07 2330 1274 1056 1056 36. SHELL PLC 2023-07-12 2025-02-07 2382 2236 146 146 166. SHELL PLC 2023-07-20 2025-02-07 10983 10382 601 601 2. SHELL PLC 2023-07-21 2025-02-07 132 126 6 6 78. SANOFI SPONSORED ADR 2020-05-29 2025-02-07 4166 3828 338 338 47. SANOFI SPONSORED ADR 2021-12-01 2025-02-07 2511 2271 240 240 105. SONY GROUP CORP 2023-03-24 2025-02-07 2378 1836 542 542 250. SONY GROUP CORP 2023-03-27 2025-02-07 5662 4394 1268 1268 185. SONY GROUP CORP 2023-03-29 2025-02-07 4190 3251 939 939 25. SONY GROUP CORP 2023-11-22 2025-02-07 566 438 128 128 16. SONY GROUP CORP 2023-11-27 2025-02-07 362 278 84 84 15. THERMO ELECTRON CORP 2023-12-11 2025-02-07 8571 7420 1151 1151 16. THERMO ELECTRON CORP 2024-03-01 2025-02-07 9142 9202 -60 -60 4. THERMO ELECTRON CORP 2023-12-08 2025-02-07 2286 1958 328 328 21. UNITEDHEALTH GROUP INC 2015-03-04 2025-02-07 11145 2374 8771 8771 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2025-02-07 1465 1072 393 393 29. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-02-07 10620 6732 3888 3888 160. ROSS STORES INC COM 2025-01-07 2025-02-25 21833 24341 -2508 -2508 22. WABTEC CORP COM 2024-02-07 2025-02-25 3997 3011 986 986 11. WABTEC CORP COM 2024-04-09 2025-02-25 1999 1625 374 374 65. WABTEC CORP COM 2024-02-08 2025-02-25 11811 8880 2931 2931 .6666 SANDISK CORP 2025-01-07 2025-02-26 32 31 1 1 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-07-18 2025-02-28 1009 1003 6 6 24000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-02-28 24211 23859 352 352 66. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-03-07 5424 3752 1672 1672 85. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-03-07 6986 4546 2440 2440 52. CONOCOPHILLIPS COM 2020-11-11 2025-03-07 4709 1833 2876 2876 6. CONOCOPHILLIPS COM 2020-11-12 2025-03-07 543 210 333 333 19. CONOCOPHILLIPS COM 2020-03-26 2025-03-07 1720 607 1113 1113 31. CONOCOPHILLIPS COM 2021-09-15 2025-03-07 2807 1833 974 974 58. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-07 507 756 -249 -249 124. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-07 1083 1417 -334 -334 165. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-07 1442 1900 -458 -458 166. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-07 1450 1890 -440 -440 516. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-07 4509 5232 -723 -723 142. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-07 8911 4708 4203 4203 3. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-07 188 97 91 91 46. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-07 2887 1618 1269 1269 83. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-07 5208 2898 2310 2310 10. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-07 2117 2129 -12 -12 45. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-03-07 9527 9277 250 250 1. INTUIT INC 2024-12-17 2025-03-07 605 676 -71 -71 20. INTUIT INC 2025-01-07 2025-03-07 12102 12424 -322 -322 118. KKR & CO INC CL A 2025-01-07 2025-03-07 13462 17237 -3775 -3775 11. REINSURNCE GROUP AMERICA 2022-04-13 2025-03-07 2100 1223 877 877 16. REINSURNCE GROUP AMERICA 2022-04-14 2025-03-07 3054 1800 1254 1254 24. REINSURNCE GROUP AMERICA 2022-04-18 2025-03-07 4582 2750 1832 1832 16. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-07 3054 1849 1205 1205 24. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-07 4582 2718 1864 1864 45. SANOFI SPONSORED ADR 2020-03-06 2025-03-07 2676 2170 506 506 61. SANOFI SPONSORED ADR 2020-03-09 2025-03-07 3628 2797 831 831 52. SANOFI SPONSORED ADR 2020-03-10 2025-03-07 3093 2394 699 699 27. SANOFI SPONSORED ADR 2021-11-30 2025-03-07 1606 1291 315 315 21. SANOFI SPONSORED ADR 2021-12-01 2025-03-07 1249 1014 235 235 63. SKECHERS U S A INC CL A 2023-04-27 2025-03-07 3573 3125 448 448 94. SKECHERS U S A INC CL A 2023-09-26 2025-03-07 5331 4432 899 899 82. SKECHERS U S A INC CL A 2023-09-27 2025-03-07 4650 3864 786 786 24. UBER TECHNOLOGIES INC 2024-08-29 2025-03-07 1816 1738 78 78 171. UBER TECHNOLOGIES INC 2024-09-06 2025-03-07 12937 11851 1086 1086 27. WABTEC CORP COM 2024-04-09 2025-03-07 4726 3990 736 736 33. WABTEC CORP COM 2024-07-18 2025-03-07 5776 5539 237 237 40. WABTEC CORP COM 2024-08-15 2025-03-07 7001 6339 662 662 11. DISCOVER FINL SVCS 2024-08-30 2025-03-14 1804 1516 288 288 32. DISCOVER FINL SVCS 2024-08-29 2025-03-14 5249 4396 853 853 19. DISCOVER FINL SVCS 2024-07-18 2025-03-14 3116 2735 381 381 5. ALPHABET INC SHS CL A 2023-04-12 2025-03-19 810 526 284 284 17. ALPHABET INC SHS CL A 2024-02-16 2025-03-19 2754 2399 355 355 94. ALPHABET INC SHS CL A 2012-08-07 2025-03-19 15227 1512 13715 13715 11. ALPHABET INC SHS CL A 2015-05-29 2025-03-19 1782 303 1479 1479 78. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-19 8737 10845 -2108 -2108 74. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-19 8289 12834 -4545 -4545 75. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-19 8401 13142 -4741 -4741 64.6667 SANDISK CORP 2025-01-07 2025-03-19 3654 3018 636 636 65.3333 SANDISK CORP 2025-02-07 2025-03-19 3692 2988 704 704 79. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-03-19 9974 11060 -1086 -1086 60. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-19 7575 3402 4173 4173 13. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-19 1641 734 907 907 103. UNION PAC CORP 2025-02-07 2025-03-19 24380 24990 -610 -610 25. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-07 12265 4401 7864 7864 453. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-05-14 2025-04-07 4276 4625 -349 -349 56. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-04-08 6779 3162 3617 3617 2. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 398 412 -14 -14 60. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-04-15 11952 12182 -230 -230 71. MARVELL TECH INC 2023-05-02 2025-04-15 3755 2804 951 951 88. MARVELL TECH INC 2023-05-03 2025-04-15 4654 3470 1184 1184 117. MARVELL TECH INC 2024-05-01 2025-04-15 6188 7545 -1357 -1357 21. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 4800 4704 96 96 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 686 676 10 10 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 1143 1131 12 12 6. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 1371 1370 1 1 7. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-15 1600 1625 -25 -25 8. ZEBRA TECHNOLOGIES CORP CL A 2025-04-07 2025-04-15 1829 1800 29 29 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2014-12-17 2025-04-21 2388 3172 -784 -784 13000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2014-12-17 2025-04-21 10348 13744 -3396 -3396 6000. U.S. TREASURY BOND 3.000% FEB 15 2048 2024-07-18 2025-04-21 4344 4676 -332 -332 6000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-04-21 4344 5850 -1506 -1506 4000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-10-11 2025-04-21 2896 3734 -838 -838 13000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-04-21 9413 16682 -7269 -7269 21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-04-21 14667 22332 -7665 -7665 3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2024-07-18 2025-04-21 2095 2268 -173 -173 8000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-03-16 2025-04-21 5587 8776 -3189 -3189 4000. U.S. TREASURY BOND 1.375% AUG 15 2050 2024-07-18 2025-04-21 1912 2101 -189 -189 16000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-04-21 7649 15162 -7513 -7513 16000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-04-21 10695 15795 -5100 -5100 18000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-04-21 12032 17530 -5498 -5498 3000. U.S. TREASURY BOND 1.875% FEB 15 2041 2024-07-18 2025-04-21 2005 2101 -96 -96 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-07-18 2025-04-21 595 654 -59 -59 23000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-04-21 13684 15210 -1526 -1526 4000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-21 3773 3647 126 126 28000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-04-21 27454 27158 296 296 4000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-07-18 2025-04-21 3631 3620 11 11 15000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2025-04-21 13615 13565 50 50 21000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2025-04-21 19062 19866 -804 -804 22000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2025-04-21 19969 20541 -572 -572 16000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-04-21 16189 16292 -103 -103 17000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-04-21 17201 17195 6 6 24000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2025-02-28 2025-04-21 24375 24345 30 30 36000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-04-21 36562 36064 498 498 6000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-21 6104 6095 9 9 10000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-04-21 10045 10120 -75 -75 19000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-04-21 19085 18799 286 286 15000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2025-04-21 15195 15016 179 179 6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2024-07-18 2025-04-22 5709 5660 49 49 13000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-04-22 12369 13504 -1135 -1135 7000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-03-16 2025-04-22 6132 6773 -641 -641 4000. BAT CAPITAL CORP COMPANY GUARNT GLB 2024-07-18 2025-04-22 3504 3450 54 54 27000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-04-22 23653 26879 -3226 -3226 2000. CITIGROUP INC GLB 2024-07-18 2025-04-22 1726 1727 -1 -1 16000. CITIGROUP INC GLB 2022-01-24 2025-04-22 13805 16150 -2345 -2345 6000. COMCAST CORP COMPANY GUARNT GLB 2021-05-07 2025-04-22 5140 5843 -703 -703 3000. COMCAST CORP COMPANY GUARNT GLB 2024-07-18 2025-04-22 2570 2520 50 50 21000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-04-22 17990 20972 -2982 -2982 3000. HOME DEPOT INC 3.90% 2028 GLB 2024-07-18 2025-04-22 2963 2932 31 31 8000. HOME DEPOT INC 3.90% 2028 GLB 2021-03-12 2025-04-22 7902 8565 -663 -663 20000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-04-22 19756 20250 -494 -494 29000. JPMORGAN CHASE & CO GLB 2022-07-25 2025-04-22 29120 29237 -117 -117 4000. JPMORGAN CHASE & CO GLB 2024-07-18 2025-04-22 4017 3990 27 27 7000. ORACLE CORP 2.65%JUL15 26 GLB 2021-03-12 2025-04-22 6832 7105 -273 -273 4000. ORACLE CORP 2.65%JUL15 26 GLB 2024-07-18 2025-04-22 3904 3825 79 79 10000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-04-22 9760 9899 -139 -139 10000. ORACLE CORP 2.65%JUL15 26 GLB 2018-10-11 2025-04-22 9760 9209 551 551 24000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2025-04-23 2025-04-25 24237 24217 20 20 1000. MORGAN STANLEY CLD GLB 2024-07-18 2025-04-28 1000 975 25 25 6000. MORGAN STANLEY CLD GLB 2021-05-07 2025-04-28 6000 6000 14000. MORGAN STANLEY CLD GLB 2020-04-28 2025-04-28 14000 14000 95. SONY GROUP CORP 2023-08-17 2025-04-28 2382 1576 806 806 245. SONY GROUP CORP 2023-08-16 2025-04-28 6142 4040 2102 2102 77. SONY GROUP CORP 2023-11-27 2025-04-28 1930 1339 591 591 70. SONY GROUP CORP 2023-11-24 2025-04-28 1755 1212 543 543 2. LILLY ELI & CO 2024-12-17 2025-05-06 1546 1570 -24 -24 55. MARVELL TECH INC 2024-06-26 2025-05-06 3375 3734 -359 -359 18. MARVELL TECH INC 2024-05-01 2025-05-06 1105 1161 -56 -56 10. MARVELL TECH INC 2024-06-27 2025-05-06 614 686 -72 -72 3. SANOFI SPONSORED ADR 2020-03-09 2025-05-06 159 138 21 21 14. SANOFI SPONSORED ADR 2020-03-11 2025-05-06 744 636 108 108 81. SONY GROUP CORP 2023-11-27 2025-05-06 2043 1409 634 634 16. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 1762 2143 -381 -381 40. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 4404 5358 -954 -954 27. MARVELL TECH INC 2024-06-27 2025-05-07 1479 1851 -372 -372 70. SANOFI SPONSORED ADR 2020-03-13 2025-05-07 3651 2873 778 778 36. SANOFI SPONSORED ADR 2020-03-12 2025-05-07 1877 1494 383 383 60. SANOFI SPONSORED ADR 2020-03-11 2025-05-07 3129 2728 401 401 73. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 3807 3318 489 489 1. SONY GROUP CORP 2023-11-27 2025-05-07 25 17 8 8 191. SONY GROUP CORP 2024-08-15 2025-05-07 4769 3378 1391 1391 22. ADVANCED MICRO DEVICES 2023-06-09 2025-05-13 2469 2757 -288 -288 4. AIR PRODS & CHEMS INC 2024-05-22 2025-05-13 1103 1056 47 47 2. ALPHABET INC SHS CL A 2012-08-07 2025-05-13 319 32 287 287 15. AMAZON COM INC 2020-03-09 2025-05-13 3207 1380 1827 1827 11. APPLE INC COM 2016-07-13 2025-05-13 2318 267 2051 2051 19. APPLOVIN CORP COM 2025-03-19 2025-05-13 7176 5488 1688 1688 2. BROADCOM INC 2024-10-17 2025-05-13 464 369 95 95 24. CARDINAL HEALTH INC 2024-04-24 2025-05-13 3565 2483 1082 1082 8. CIENA CORP 2020-12-01 2025-05-13 647 362 285 285 9. DISCOVER FINL SVCS 2024-08-29 2025-05-13 1857 1236 621 621 9. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-05-13 5918 1710 4208 4208 2. HESS CORP 2024-11-26 2025-05-13 272 293 -21 -21 13. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-05-13 2074 1454 620 620 5. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-05-13 867 535 332 332 8. J P MORGAN CHASE & CO COM 2013-01-28 2025-05-13 2102 374 1728 1728 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-13 599 670 -71 -71 8. MARVELL TECH INC 2024-07-10 2025-05-13 532 599 -67 -67 5. MICROSOFT CORP 2010-04-27 2025-05-13 2237 155 2082 2082 22. MICRON TECHNOLOGY INC 2023-10-31 2025-05-13 2125 1467 658 658 47. MR COOPER GROUP INC 2025-02-25 2025-05-13 5947 5208 739 739 70. NVIDIA CORP COM 2024-02-08 2025-05-13 9079 4911 4168 4168 8. SHELL PLC 2023-07-11 2025-05-13 539 486 53 53 3. S&P GLOBAL INC 2024-11-26 2025-05-13 1554 1565 -11 -11 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-05-13 1597 1490 107 107 6. SONY GROUP CORP 2024-08-15 2025-05-13 149 106 43 43 4. TKO GROUP HOLDINGS INC 2021-03-03 2025-05-13 657 208 449 449 29. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-05-13 4520 1637 2883 2883 2. VISA INC CL A SHRS 2024-12-17 2025-05-13 710 636 74 74 5. WELLS FARGO COMPANY 2025-01-07 2025-05-13 381 362 19 19 21. JOHNSON CONTROLS INTER 2024-12-17 2025-05-13 2030 1748 282 282 3. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-05-13 1885 1880 5 5 35. RTX CORP CORP 2024-01-16 2025-05-14 4583 2989 1594 1594 15. UNITEDHEALTH GROUP INC 2025-04-07 2025-05-14 4644 7873 -3229 -3229 12. UNITEDHEALTH GROUP INC 2015-03-04 2025-05-14 3716 1357 2359 2359 11. UNITEDHEALTH GROUP INC 2014-12-17 2025-05-14 3406 1077 2329 2329 14. UNITEDHEALTH GROUP INC 2025-05-13 2025-05-14 4335 4478 -143 -143 70. RTX CORP CORP 2024-01-16 2025-05-15 9290 5978 3312 3312 4. RTX CORP CORP 2025-05-13 2025-05-15 531 523 8 8 5. APPLOVIN CORP COM 2025-03-19 2025-05-20 1841 1444 397 397 105. MARVELL TECH INC 2024-08-15 2025-05-20 6356 7116 -760 -760 29. MARVELL TECH INC 2024-07-10 2025-05-20 1755 2173 -418 -418 15. MARVELL TECH INC 2024-07-12 2025-05-20 908 1113 -205 -205 49. MARVELL TECH INC 2024-07-11 2025-05-20 2966 3561 -595 -595 30000. JPMORGAN CHASE & CO GLB 2025-04-23 2025-05-27 29458 29359 99 99 2000. JPMORGAN CHASE & CO GLB 2025-05-14 2025-05-27 1964 1961 3 3 13000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2025-04-23 2025-05-30 11135 11669 -534 -534 17. APPLOVIN CORP COM 2025-03-19 2025-06-05 6974 4910 2064 2064 11. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-06-09 7697 6892 805 805 86. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-06-10 9274 12236 -2962 -2962 94. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 10137 12584 -2447 -2447 16. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 1725 2192 -467 -467 33. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-10 3559 4421 -862 -862 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2025-05-14 2025-06-10 2023 2020 3 3 13000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-06-10 13151 13199 -48 -48 14000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 13987 14163 -176 -176 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 46 46 46 24. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-18 4045 1300 2745 2745 14. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-06-18 2360 790 1570 1570 66. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-20 11042 3576 7466 7466 52. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 7072 6516 556 556 52.9984 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 11559 6715 4844 4844 13.0016 CAPITAL ONE FINANCIAL CORP 2024-08-29 2025-07-07 2836 1753 1083 1083 51. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 9222 5704 3518 3518 12. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-07 8584 7518 1066 1066 21. ADVANCED MICRO DEVICES 2023-06-09 2025-07-10 3029 2632 397 397 16. AIR PRODS & CHEMS INC 2024-05-22 2025-07-10 4730 4225 505 505 18. ALPHABET INC SHS CL A 2012-08-07 2025-07-10 3174 290 2884 2884 1. AMAZON COM INC 2020-03-09 2025-07-10 222 92 130 130 31. AMAZON COM INC 2020-03-13 2025-07-10 6875 2624 4251 4251 6. ELEVANCE HEALTH INC 2020-01-09 2025-07-10 2075 1845 230 230 24. APPLE INC COM 2016-07-13 2025-07-10 5099 583 4516 4516 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-07-10 1431 528 903 903 52. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-10 5394 5260 134 134 14. BROADCOM INC 2024-10-17 2025-07-10 3850 2581 1269 1269 11. CARDINAL HEALTH INC 2024-04-24 2025-07-10 1790 1138 652 652 26. CARDINAL HEALTH INC 2024-04-25 2025-07-10 4232 2704 1528 1528 26. CIENA CORP 2020-12-02 2025-07-10 2058 1181 877 877 6. CIENA CORP 2020-12-01 2025-07-10 475 271 204 204 6. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-10 4360 1140 3220 3220 99. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 5078 5721 -643 -643 17. HESS CORP 2024-11-26 2025-07-10 2559 2493 66 66 10. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-10 1784 1118 666 666 2. HUMANA INC COM 2020-11-16 2025-07-10 469 855 -386 -386 8. HUMANA INC COM 2022-05-12 2025-07-10 1876 3410 -1534 -1534 14. HUMANA INC COM 2022-01-28 2025-07-10 3283 5358 -2075 -2075 30. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-10 5457 3209 2248 2248 7. J P MORGAN CHASE & CO COM 2013-01-28 2025-07-10 2007 327 1680 1680 4. LILLY ELI & CO 2024-12-17 2025-07-10 3181 3141 40 40 27. MICROSOFT CORP 2010-04-27 2025-07-10 13516 837 12679 12679 15. MICRON TECHNOLOGY INC 2023-10-31 2025-07-10 1852 1001 851 851 7. NVIDIA CORP COM 2024-02-08 2025-07-10 1141 491 650 650 12. S&P GLOBAL INC 2024-11-26 2025-07-10 6389 6260 129 129 68. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-10 5714 5067 647 647 22. VISA INC CL A SHRS 2024-12-17 2025-07-10 7838 7000 838 838 28. WELLS FARGO COMPANY 2025-01-07 2025-07-10 2305 2029 276 276 43. JOHNSON CONTROLS INTER 2024-12-17 2025-07-10 4597 3580 1017 1017 2. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-10 1429 1253 176 176 76. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 3932 4392 -460 -460 85. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 4398 4741 -343 -343 99. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 5122 6165 -1043 -1043 46. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 6957 6631 326 326 16. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 2420 1969 451 451 4. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 605 491 114 114 9. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 1361 1104 257 257 45. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 6806 4959 1847 1847 109. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 16485 13659 2826 2826 9. 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DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 371364 5227 0 5227 0 5227 2716 0 2511 5227 0 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 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 CO-TRUSTEE 2 49623 ARTHUR REDGRAVE PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 31809 NONE 0 NONE 0 3255474 84026 0 3339500 0 0 3339500 50093 3289407 164470 164470 5227 5227 159243 0 159243 0 159243 138423 0 0 0 0 138423 159243 105850 0 0 0 0 0 0 0 138423 105850 0 0 32573 0 0 0 0 0 0 0 0 126670 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD ADM 295 BOCA RATON FL 33431 N/A PC UNRESTRICTED GENERAL 105850 105850 14 54145 18 371364 OTHER INCOME 1 278 425787 425787 false false false false false false false false false false 20030NDM0 COMCAST CORP 437076BW1 HOME DEPOT INC 035240AV2 ANHEUSER-BUSCH INBEV 68389XBM6 ORACLE CORP 05531FBB8 BB&T CORPORATION 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 46647PEY8 JPMORGAN CHASE & CO 30367 30680 716973AG7 PFIZER INVESTMENT EN 29324 29880 38141GB29 GOLDMAN SACHS GROUP 15997 16257 10373QBU3 BP CAP MARKETS AMERI 13648 13955 126650DJ6 CVS HEALTH CORP GLB 24475 24906 172967PA3 CITIGROUP INC GLB 15647 16157 68389XCH6 ORACLE CORP GLB 27273 27572 92343VGH1 VERIZON COMMUNICATIO 29971 30246 29379VCF8 ENTERPRISE PRODUCTS 13623 13873 91159HJR2 US BANCORP GLB 15075 15544 91324PFJ6 UNITEDHEALTH GROUP I 28735 29084 036752BE2 ELEVANCE HEALTH INC 14407 14323 11135FCD1 BROADCOM INC GLB 29715 30418 61746BEG7 MORGAN STANLEY SER M 10567 11084 95000U2S1 WELLS FARGO & COMPAN 15237 15405 46625H100 JPMORGAN CHASE & CO 4905 31105 22052L104 DOWDUPONT INC 91324P102 UNITEDHEALTH GROUP I 055622104 BP P L C SPONS ADR 670100205 NOVO NORDISK A/S ADR 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP 594918104 MICROSOFT CORP 34197 231539 02079K107 ALPHABET INC SHS 037833100 APPLE INC 11079 65177 34959J108 FORTIVE CORP 02079K305 ALPHABET INC SHS 5835 63327 20825C104 CONOCOPHILLIPS 256746108 DOLLAR TREE INC 92826C839 VISA INC CL A SHRS 110173 115732 023135106 AMAZON COM INC COM 95798 189395 038222105 APPLIED MATERIALS IN 036752103 ELEVANCE HEALTH INC 38252 31422 084670702 BERKSHIRE HATHAWAYIN 7929 21235 68902V107 OTIS WORLDWIDE CORP 30303M102 META PLATFORMS INC C 69072 173251 778296103 ROSS STORES INC 80105N105 SANOFI-SYNTHELABO 45866F104 INTERCONTINENTAL EXC 56204 85391 517834107 LAS VEGAS SANDS CORP 444859102 HUMANA INC 46210 37481 171779309 CIENA CORP 48107 85598 05352A100 AVANTOR INC G6095L109 APTIV PLC SHS 759351604 REINSURANCE GROUP OF 26484T106 DUN AND BRADSTREET H 780259305 ROYAL DUTCH SHELL PL 573874104 MARVELL TECH INC 31620R303 FIDELITY NATIONAL FI 88033G407 TENET HEALTHCARE COR 007903107 ADVANCED MICRO DEVIC 830566105 SKECHERS U S A INC 835699307 SONY CORP ADR AMERN 009158106 AIR PRODUCTS&CHEM 55125 57576 14149Y108 CARDINAL HEALTH INC 78139 106015 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 595112103 MICRON TECHNOLOGY IN 37775 46275 67066G104 NVIDIA 104606 184985 75513E101 RAYTHEON TECHNOLOGIE 87256C101 TKO GROUP HOLDINGS I 14661 41498 883556102 THERMO FISHER SCIENT 929740108 WABTEC CORP 989207105 ZEBRA TECHNOLOGIES C G4705A100 ICON PLC 03831W108 APPLOVIN CORP COM 48090 72280 949746101 WELLS FARGO & CO 36174 40396 G51502105 JOHNSON CONTROLS INT 65562 82110 101137107 BOSTON SCIENTIFIC CO 74416 77011 461202103 INTUIT INC 40566 41612 11135F101 BROADCOM INC 72617 106907 418056107 HASBRO INC 75643 79670 78467J100 SS AND C TECHNOLOGIE 71023 76676 166764100 CHEVRON CORP 56853 59746 532457108 ELI LILLY & CO 36550 33303 L8681T102 SPOTIFY TECH S.A. RE 61131 65787 03073E105 CENCORA INC 11898 12301 867224107 SUNCOR ENERGY INC NE 13041 13298 443201108 HOWMET AEROSPACE INC 47996 70650 871607107 SYNOPSYS INC 46693 48144 958102105 WSTN DIGITAL CORP DE 19551 30846 78409V104 S&P GLOBAL INC 80735 89829 62482R107 MR COOPER GROUP INC 56385 82064 442670 430872 09260B382 BLACKROCK STRATEGIC AT COST 53319 52048 ACCRUED INTEREST ADJ 1409 AMORT/ COST BASIS ADJ 771 OTHER EXPENSES 97 97 0 OTHER INCOME 278 278 FOREIGN TAXES 251 251 0 EXCISE TAX - PRIOR YEAR 476 0 0 FEDERAL ESTIMATES - PRINCIPAL 2716 0 0