2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 586093589 TW J N MCEACHERN UNIV OF GA MCEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-03 true true LAURA B STROBEL P01271955 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 4884518 X 107337 105381 -239052 1400272 0 0 -131715 105381 57919 52127 5792 0 0 0 0 0 0 1094 0 0 1094 4433 4433 0 0 11293 1317 0 0 0 0 0 0 0 135 135 74874 58012 0 6886 248619 248619 323493 58012 0 255505 -455208 47369 0 694 694 62155 182585 182585 0 0 0 1172078 889156 1490292 3026170 2732767 3210947 4260403 3805202 4884518 0 X 4260403 3805202 4260403 3805202 4260403 3805202 4260403 -455208 830 3806025 823 3805202 359. SPDR GOLD SHARES ETF 2022-01-02 2022-09-09 21 22 -1 -1 14. BANCFIRST CORP 2022-04-29 2022-09-28 1294 1152 142 142 32. BANCFIRST CORP 2022-04-29 2022-09-29 2887 2634 253 253 2. NIKE INC CL B 2022-02-17 2022-09-30 171 289 -118 -118 14. NIKE INC CL B 2021-09-21 2022-09-30 1195 2176 -981 -981 7. AIRBNB INC 2021-09-21 2022-10-03 724 1180 -456 -456 4. DANAHER CORP 2022-04-01 2022-10-03 1057 1166 -109 -109 19. KKR & CO INC -A 2021-10-21 2022-10-03 834 1367 -533 -533 16. TJX COMPANIES INC 2021-09-21 2022-10-03 1001 1127 -126 -126 4. ESTEE LAUDER COMPANIES INC 2021-09-21 2022-10-04 901 1256 -355 -355 359. SPDR GOLD SHARES ETF 2022-01-02 2022-10-05 19 20 -1 -1 1152.074 AMER CENT SM CAP GRWTH-Y #5136 2022-01-04 2022-10-06 20000 26532 -6532 -6532 1092.896 ARTISAN MID CAP FUND-INS 1333 2022-01-04 2022-10-06 40000 55902 -15902 -15902 1596.169 BARON EMERGING MARKETS-INS #1575 2022-01-04 2022-10-06 20000 28156 -8156 -8156 10. ALPHABET INC CL C 2022-02-17 2022-10-07 1006 1347 -341 -341 7. DEXCOM INC 2021-09-21 2022-10-07 717 979 -262 -262 6. ESTEE LAUDER COMPANIES INC 2021-09-21 2022-10-13 1243 1884 -641 -641 12. ABBOTT LABS 2022-04-21 2022-10-20 1168 1484 -316 -316 12. ABBOTT LABS 2022-10-21 1134 1473 -339 -339 67. ADYEN NV-UNSPON ADR 2021-10-17 2022-10-21 865 2279 -1414 -1414 13. META PLATFORMS INC 2019-11-15 2022-10-21 1657 2532 -875 -875 12. ALPHABET INC CL C 2020-10-14 2022-10-25 1247 939 308 308 3. THERMO FISHER SCIENTIFIC INC 2013-09-27 2022-10-25 1531 279 1252 1252 29. WASTE MANAGEMENT INC 2020-03-03 2022-10-25 4755 3370 1385 1385 9. APPLE INC 2022-02-17 2022-10-27 1330 1539 -209 -209 7. ESTEE LAUDER COMPANIES INC 2021-09-21 2022-11-02 1347 2199 -852 -852 8. DANAHER CORP 2022-11-03 1940 2296 -356 -356 872.093 AMER CENT SM CAP GRWTH-Y #5136 2022-01-04 2022-11-07 15000 20084 -5084 -5084 15492.579 BARON EMERGING MARKETS-INS #1575 2022-11-07 191953 268350 -76397 -76397 8267.259 BOSTON COMMON INTERNATIONAL FUND 2022-11-07 226440 300000 -73560 -73560 359. SPDR GOLD SHARES ETF 2022-01-02 2022-11-07 20 22 -2 -2 5. SALESFORCE INC 2021-12-01 2022-11-07 707 1332 -625 -625 4. SALESFORCE INC 2021-11-02 2022-11-07 565 1208 -643 -643 12. CROWDSTRIKE HOLDINGS INC 2021-09-21 2022-11-18 1671 3072 -1401 -1401 8. CROWDSTRIKE HOLDINGS INC 2021-09-21 2022-11-22 1087 2048 -961 -961 7. KKR & CO INC -A 2022-01-07 2022-11-30 344 489 -145 -145 12. KKR & CO INC -A 2021-10-21 2022-11-30 589 863 -274 -274 2815.411 ARTISAN MID CAP FUND-INS 1333 2022-01-04 2022-12-01 102650 144008 -41358 -41358 3. SALESFORCE INC 2021-12-01 2022-12-01 428 799 -371 -371 7. SALESFORCE INC 2021-09-21 2022-12-01 999 1827 -828 -828 6. TARGET CORP 2021-09-21 2022-12-01 983 1458 -475 -475 6. TARGET CORP 2022-02-17 2022-12-02 977 1234 -257 -257 8. TARGET CORP 2021-09-21 2022-12-02 1302 1944 -642 -642 359. SPDR GOLD SHARES ETF 2022-01-02 2022-12-05 19 20 -1 -1 7. CHIPOTLE MEXICAN GRILL INC 2022-12-06 10893 12050 -1157 -1157 80. LAS VEGAS SANDS CORP 2022-12-06 3747 5106 -1359 -1359 28. MONDELEZ INTERNATIONAL INC 2022-12-06 1876 1287 589 589 19. SALESFORCE INC 2021-09-21 2022-12-07 2478 4960 -2482 -2482 12. SALESFORCE INC 2021-09-21 2022-12-09 1569 3133 -1564 -1564 22. TESLA INC 2022-02-17 2022-12-13 3559 6530 -2971 -2971 8. TESLA INC 2022-12-14 1259 2311 -1052 -1052 1. TESLA INC 2021-09-21 2022-12-14 157 248 -91 -91 8. TESLA INC 2021-09-21 2022-12-20 1172 1981 -809 -809 2. ADOBE SYS INC 2021-09-21 2022-12-21 687 1302 -615 -615 6. TESLA INC 2021-09-21 2022-12-21 830 1486 -656 -656 5151.807 AMER CENT SM CAP GRWTH-Y #5136 2022-12-22 87529 115336 -27807 -27807 74. ADYEN NV-UNSPON ADR 2022-12-23 1020 2399 -1379 -1379 6. APPLE INC 2022-02-17 2022-12-23 785 1026 -241 -241 3. HOME DEPOT INC 2021-12-16 2022-12-23 946 1213 -267 -267 3. HUBSPOT INC 2021-10-14 2022-12-23 836 2397 -1561 -1561 17. SCHLUMBERGER LTD 2022-10-21 2022-12-23 895 824 71 71 12. TRADE DESK INC/THE 2022-02-22 2022-12-23 533 881 -348 -348 3. ESTEE LAUDER COMPANIES INC 2021-09-21 2022-12-28 742 942 -200 -200 2. MASTERCARD INC 2022-02-03 2022-12-28 696 781 -85 -85 4. TESLA INC 2021-09-21 2023-01-03 446 991 -545 -545 8. TESLA INC 2021-09-21 2023-01-03 892 1981 -1089 -1089 48. AUTOHOME INC-ADR 2023-01-04 1658 3214 -1556 -1556 21. ALPHABET INC CL C 2023-01-05 1829 2605 -776 -776 116. AUTOHOME INC-ADR 2017-10-03 2023-01-05 4040 6724 -2684 -2684 4. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 1385 1469 -84 -84 1. HUBSPOT INC 2022-02-17 2023-01-10 282 511 -229 -229 5. HUBSPOT INC 2021-10-14 2023-01-10 1408 3995 -2587 -2587 34. ZOOMINFO TECHNOLOGIES INC 2023-01-10 856 1546 -690 -690 45. ZOOMINFO TECHNOLOGIES INC 2023-01-10 1133 2943 -1810 -1810 1. KKR & CO INC -A 2022-02-17 2023-01-17 54 61 -7 -7 19. KKR & CO INC -A 2022-01-07 2023-01-17 1030 1326 -296 -296 2. BROADCOM INC 2022-02-15 2023-01-19 1122 1199 -77 -77 41. KKR & CO INC -A 2023-01-19 2046 2302 -256 -256 3. ELI LILLY & CO COM 2022-12-06 2023-01-19 1055 1111 -56 -56 3. ELI LILLY & CO COM 2021-07-28 2023-01-19 1055 737 318 318 1. TRADE DESK INC/THE 2022-02-22 2023-01-19 44 73 -29 -29 18. TRADE DESK INC/THE 2021-09-21 2023-01-19 800 1303 -503 -503 3. HOME DEPOT INC 2022-02-17 2023-01-20 929 1056 -127 -127 1. HOME DEPOT INC 2021-12-16 2023-01-20 310 404 -94 -94 3. ELI LILLY & CO COM 2021-07-28 2023-01-20 1040 737 303 303 14. AMAZON COM INC COM 2022-02-17 2023-01-24 1351 2203 -852 -852 5. MICROSOFT CORP 2022-02-17 2023-01-24 1213 1471 -258 -258 5. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 1129 1159 -30 -30 12. ALPHABET INC CL C 2023-01-27 1204 1211 -7 -7 15. ALPHABET INC CL C 2023-01-27 1505 2158 -653 -653 3. ALPHABET INC CL C 2022-12-07 2023-01-30 294 287 7 7 17. ALPHABET INC CL C 2019-11-15 2023-01-30 1669 1132 537 537 6. ESTEE LAUDER COMPANIES INC 2021-09-21 2023-02-03 1609 1884 -275 -275 4. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 1897 2058 -161 -161 7. ALPHABET INC CL C 2019-11-15 2023-02-08 695 466 229 229 5. APPLE INC 2022-02-17 2023-02-08 763 855 -92 -92 2. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-17 2023-02-08 344 312 32 32 3. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-08 515 496 19 19 4. ATLASSIAN CORP PLC 2021-10-02 2023-02-09 706 1875 -1169 -1169 3. BLACKROCK INC 2023-02-09 2169 1656 513 513 37. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2471 2837 -366 -366 33. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2448 3218 -770 -770 102. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7567 12495 -4928 -4928 40. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1472 757 715 715 17. JPMORGAN CHASE & CO 2023-02-09 2402 1823 579 579 3. SALESFORCE INC 2021-09-21 2023-02-09 524 783 -259 -259 12. UNION PACIFIC CORP 2013-09-27 2023-02-09 2446 939 1507 1507 13. WASTE MANAGEMENT INC 2023-02-09 1976 1507 469 469 9. ESTEE LAUDER COMPANIES INC 2021-09-21 2023-02-13 2298 2827 -529 -529 8. ABBVIE INC 2023-02-15 1211 929 282 282 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-02-15 1184 1189 -5 -5 52. ALPHABET INC CL C 2023-02-15 5046 3619 1427 1427 11. APPLE INC 2023-02-09 2023-02-15 1708 1689 19 19 32. APPLE INC 2014-02-21 2023-02-15 4969 600 4369 4369 2. BLACKROCK INC 2019-04-01 2023-02-15 1452 874 578 578 18. BLACKSTONE INC 2023-02-09 2023-02-15 1739 1683 56 56 8. BOEING CO 2023-02-15 1743 3145 -1402 -1402 4. BROADCOM INC 2023-02-15 2418 1261 1157 1157 15. CELANESE CORP 2023-02-15 1834 1531 303 303 36. CISCO SYSTEMS INC 2020-10-14 2023-02-15 1740 1435 305 305 38. CITIGROUP INC. 2023-02-15 1967 2491 -524 -524 18. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-15 1210 1050 160 160 7. DIAGEO PLC - ADR 2020-10-14 2023-02-15 1218 979 239 239 11. WALT DISNEY CO 2023-02-15 1192 1467 -275 -275 11. ELECTRONIC ARTS INC 2023-02-15 1241 1443 -202 -202 12. META PLATFORMS INC 2021-04-08 2023-02-15 2119 3739 -1620 -1620 1. HOME DEPOT INC 2023-02-09 2023-02-15 321 318 3 3 3. HOME DEPOT INC 2021-11-29 2023-02-15 962 1220 -258 -258 32. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-15 1198 605 593 593 16. JPMORGAN CHASE & CO 2023-02-15 2291 1655 636 636 4. LAM RESEARCH CORP COM 2022-10-25 2023-02-15 2070 1527 543 543 76. LAS VEGAS SANDS CORP 2023-02-15 4292 3578 714 714 7. ELI LILLY & CO COM 2020-10-14 2023-02-15 2369 1039 1330 1330 101. MANULIFE FINANCIAL CORP 2023-02-15 1961 2220 -259 -259 5. MARRIOTT INTERNATIONAL INC CLASS A 2022-02-17 2023-02-15 900 905 -5 -5 7. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 1260 1153 107 107 17. MERCK & CO INC NEW 2023-02-15 1835 1336 499 499 8. MICROSOFT CORP 2023-02-09 2023-02-15 2150 2142 8 8 16. MICROSOFT CORP 2023-02-15 4300 900 3400 3400 18. MONDELEZ INTERNATIONAL INC 2023-02-15 1173 774 399 399 11. NIKE INC CL B 2017-10-12 2023-02-15 1399 558 841 841 12401.31 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-24 2023-02-15 58410 72548 -14138 -14138 20. RTX CORP 2023-02-09 2023-02-15 2020 1954 66 66 1. RTX CORP 2019-10-16 2023-02-15 101 87 14 14 50. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 1190 1107 83 83 6550.218 T ROWE PRICE INST FLOAT RATE 170 2022-11-07 2023-02-15 61376 60000 1376 1376 35. SCHLUMBERGER LTD 2023-02-15 1949 1644 305 305 59. SUNCOR ENERGY INC NEW F 2023-02-15 2057 1520 537 537 8. TARGET CORP 2023-02-15 1403 581 822 822 39. TOTAL S.A. - ADR 2023-02-15 2516 2030 486 486 23. UNILEVER PLC - ADR 2020-02-03 2023-02-15 1181 1353 -172 -172 6. UNION PACIFIC CORP 2013-09-27 2023-02-15 1212 470 742 742 5. UNITEDHEALTH GROUP INC 2013-09-27 2023-02-15 2451 360 2091 2091 7. EATON CORP PLC 2021-04-08 2023-02-15 1214 981 233 233 13. GARMIN LTD 2023-02-15 1276 1292 -16 -16 12. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 1597 1979 -382 -382 3. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 1108 1091 17 17 4. MCDONALDS CORP 2022-12-06 2023-02-17 1070 1093 -23 -23 3. NETFLIX.COM INC 2022-12-02 2023-02-23 958 957 1 1 6. AMAZON COM INC COM 2022-02-17 2023-02-24 556 944 -388 -388 2. MASTERCARD INC 2022-01-19 2023-02-24 702 807 -105 -105 9. TRADE DESK INC/THE 2021-09-21 2023-02-24 490 651 -161 -161 2. ELI LILLY & CO COM 2021-07-28 2023-03-15 650 492 158 158 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 446 486 -40 -40 6. NVIDIA CORP 2023-02-24 2023-03-15 1402 1380 22 22 8. GOLDMAN SACHS GROUP INC 2023-03-17 2445 2753 -308 -308 2. WALT DISNEY CO 2022-12-06 2023-03-20 187 187 13. WALT DISNEY CO 2019-04-01 2023-03-20 1218 1456 -238 -238 148. MANULIFE FINANCIAL CORP 2023-03-20 2633 2471 162 162 1. NVIDIA CORP 2023-02-24 2023-03-20 253 230 23 23 8. NVIDIA CORP 2021-09-21 2023-03-20 2028 1710 318 318 9. ALPHABET INC CL C 2019-11-15 2023-03-22 952 599 353 353 3. AMERICAN TOWER CORP 2022-04-20 2023-03-22 587 796 -209 -209 6. APPLE INC 2022-02-17 2023-03-22 962 1026 -64 -64 6. DEXCOM INC 2021-09-21 2023-03-22 708 839 -131 -131 6. NVIDIA CORP 2021-09-21 2023-03-22 1616 1282 334 334 3. DANAHER CORP 2022-04-20 2023-03-27 748 848 -100 -100 13. ABBOTT LABS 2023-03-30 1283 1580 -297 -297 5. ESTEE LAUDER COMPANIES INC 2023-03-31 1232 1554 -322 -322 4. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 987 1043 -56 -56 5. ESTEE LAUDER COMPANIES INC 2022-02-17 2023-04-04 1234 1530 -296 -296 11. ABBOTT LABS 2022-05-20 2023-04-05 1134 1229 -95 -95 4. ABBOTT LABS 2022-01-24 2023-04-05 412 486 -74 -74 5. NETFLIX.COM INC 2023-04-10 1679 1533 146 146 3. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 889 976 -87 -87 19. TJX COMPANIES INC 2021-09-21 2023-04-26 1472 1338 134 134 4. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 919 927 -8 -8 21. ALPHABET INC CL C 2019-11-15 2023-04-27 2262 1398 864 864 7. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 3117 3404 -287 -287 9. DANAHER CORP 2023-04-28 2140 2446 -306 -306 9. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-17 2023-04-28 1726 1405 321 321 15. ATLASSIAN CORP PLC 2023-05-09 1986 6309 -4323 -4323 9. DANAHER CORP 2023-05-12 2055 1658 397 397 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 989 1049 -60 -60 5. DANAHER CORP 2019-11-15 2023-05-17 1109 707 402 402 8. T-MOBILE US INC 2022-11-02 2023-05-17 1131 1211 -80 -80 7. DANAHER CORP 2019-11-15 2023-05-18 1584 990 594 594 10. ALPHABET INC CL C 2019-11-15 2023-05-23 1246 666 580 580 78. SCHLUMBERGER LTD 2023-05-26 3464 3423 41 41 6. VERTEX PHARMACEUTICALS INC COM 2023-05-26 1970 1758 212 212 4. AMERICAN TOWER CORP 2022-04-20 2023-05-30 740 1061 -321 -321 10. NVIDIA CORP 2021-09-21 2023-05-31 3925 2137 1788 1788 15. TELEDYNE TECHNOLOGIES INC 2017-08-22 2023-06-02 5953 2179 3774 3774 9. THERMO FISHER SCIENTIFIC INC 2023-06-02 4690 4917 -227 -227 8. TELEDYNE TECHNOLOGIES INC 2017-08-22 2023-06-06 3139 1162 1977 1977 17. T-MOBILE US INC 2023-06-07 2158 2551 -393 -393 19. ATLASSIAN CORP PLC 2023-06-12 3296 7440 -4144 -4144 28. STARBUCKS CORP COM 2023-06-12 2735 3138 -403 -403 126. CVS HEALTH CORPORATION 2023-06-14 8463 7188 1275 1275 13. WALT DISNEY CO 2022-12-06 2023-06-14 1205 1212 -7 -7 50. WALT DISNEY CO 2013-09-27 2023-06-14 4634 3262 1372 1372 111. HASBRO INC 2023-06-14 6906 10542 -3636 -3636 91. LAS VEGAS SANDS CORP 2023-06-14 5436 4047 1389 1389 120. SYSCO CORP 2023-06-14 8742 5533 3209 3209 28. APTARGROUP INC COM 2023-06-15 3240 2318 922 922 1. APTARGROUP INC COM 2017-08-22 2023-06-16 116 82 34 34 27. T-MOBILE US INC 2023-06-20 3530 3779 -249 -249 32. SCHLUMBERGER LTD 2023-07-03 1574 1296 278 278 51. DRIL-QUIP INC COM 2023-07-06 1180 2294 -1114 -1114 35. DRIL-QUIP INC COM 2023-07-07 856 1533 -677 -677 18. DRIL-QUIP INC COM 2017-10-03 2023-07-10 441 785 -344 -344 23. DRIL-QUIP INC COM 2017-10-03 2023-07-11 580 1004 -424 -424 5. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 2290 2441 -151 -151 4. UNITEDHEALTH GROUP INC 2023-07-13 1805 1893 -88 -88 47. SCHLUMBERGER LTD 2023-07-19 2677 1844 833 833 26. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1486 1011 475 475 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2761 2597 164 164 9. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 1744 1471 273 273 3. ADOBE SYS INC 2021-09-21 2023-08-08 1554 1952 -398 -398 51. ADYEN NV-UNSPON ADR 2021-09-21 2023-08-08 866 1617 -751 -751 21. ADVANCED MICRO DEVICES INC 2023-08-08 2365 2327 38 38 6. AIRBNB INC 2021-09-21 2023-08-08 833 1011 -178 -178 25. ALPHABET INC CL C 2019-11-15 2023-08-08 3288 1664 1624 1624 11. AMAZON COM INC COM 2022-12-06 2023-08-08 1539 976 563 563 20. AMAZON COM INC COM 2022-02-17 2023-08-08 2798 3148 -350 -350 2. AMERICAN EXPRESS CO 2023-04-05 2023-08-08 330 322 8 8 4. AMERICAN TOWER CORP 2023-08-08 727 1036 -309 -309 26. APPLE INC 2023-08-08 4655 3805 850 850 1. ARGENX SE-ADR 2023-07-19 2023-08-08 490 527 -37 -37 13. ASTRAZENECA PLC ADR 2023-04-18 2023-08-08 913 970 -57 -57 3. BROADCOM INC 2023-08-08 2648 1795 853 853 3. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-08-08 687 620 67 67 3. COSTCO WHOLESALE CORP 2022-07-18 2023-08-08 1668 1573 95 95 3. CROWDSTRIKE HOLDINGS INC 2021-09-21 2023-08-08 433 768 -335 -335 6. DEXCOM INC 2021-09-21 2023-08-08 659 839 -180 -180 1.99945 META PLATFORMS INC 2023-07-27 2023-08-08 625 641 -16 -16 7.00055 META PLATFORMS INC 2023-07-27 2023-08-08 2188 2244 -56 -56 1. GOLDMAN SACHS GROUP INC 2023-06-12 2023-08-08 348 337 11 11 3. HOME DEPOT INC 2023-08-08 981 1023 -42 -42 3. INTUITIVE SURGICAL INC 2022-03-02 2023-08-08 904 897 7 7 10. L'OREAL - ADR 2023-01-18 2023-08-08 888 836 52 52 10. LVMH MOET HENNESSY UNSP ADR - ADR 2023-08-08 1771 1529 242 242 5. ELI LILLY & CO COM 2021-07-28 2023-08-08 2585 1229 1356 1356 3. LULULEMON ATHLETICA INC 2021-09-21 2023-08-08 1136 1274 -138 -138 3. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-08-08 615 486 129 129 5. MASTERCARD INC 2022-02-03 2023-08-08 1955 1953 2 2 1. MCDONALDS CORP 2022-07-18 2023-08-08 289 254 35 35 1. MERCADOLIBRE INC 2022-03-04 2023-08-08 1330 1066 264 264 1. MICROSOFT CORP 2023-04-24 2023-08-08 324 283 41 41 18. MICROSOFT CORP 2023-08-08 5837 5430 407 407 5. MICRON TECHNOLOGY INC 2023-05-26 2023-08-08 339 364 -25 -25 5. MOBILEYE GLOBAL INC 2023-06-08 2023-08-08 191 206 -15 -15 2. MONGODB INC 2023-07-18 2023-08-08 743 833 -90 -90 1. MOODYS CORP 2023-01-18 2023-08-08 336 320 16 16 2. NETFLIX.COM INC 2022-11-18 2023-08-08 873 585 288 288 6. NIKE INC CL B 2022-02-17 2023-08-08 653 868 -215 -215 9. NOVO NORDISK A/S - ADR 2023-08-08 1686 1260 426 426 8. NVIDIA CORP 2021-09-21 2023-08-08 3571 1710 1861 1861 3. NVIDIA CORP 2022-12-13 2023-08-08 1338 548 790 790 11. NVIDIA CORP 2021-09-21 2023-08-08 4905 2351 2554 2554 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-08-08 928 688 240 240 8. ROBLOX CORP 2021-09-21 2023-08-08 301 625 -324 -324 2. S&P GLOBAL INC 2021-07-23 2023-08-08 769 838 -69 -69 7. SALESFORCE INC 2021-09-21 2023-08-08 1485 1827 -342 -342 2. SERVICENOW INC 2023-05-26 2023-08-08 1102 1093 9 9 6. SNOWFLAKE INC 2021-12-10 2023-08-08 931 2205 -1274 -1274 9. TJX COMPANIES INC 2021-11-04 2023-08-08 774 621 153 153 14. TESLA INC 2023-08-08 3487 3940 -453 -453 5. TRADE DESK INC/THE 2021-09-21 2023-08-08 422 362 60 60 37. UBER TECHNOLOGIES INC 2021-09-21 2023-08-08 1655 1633 22 22 1. ULTA BEAUTY INC 2023-04-26 2023-08-08 439 546 -107 -107 1. UNITEDHEALTH GROUP INC 2019-10-16 2023-08-08 505 258 247 247 3. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-08-08 1034 877 157 157 9. VISA INC-CLASS A SHRS 2023-08-08 2140 2085 55 55 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-08-08 675 649 26 26 52. ROBLOX CORP 2023-08-09 1564 3835 -2271 -2271 42. ACUSHNET HOLDINGS CORP 2023-08-11 2297 1128 1169 1169 2. ADOBE SYS INC 2021-09-21 2023-08-11 1020 1302 -282 -282 47. ADYEN NV-UNSPON ADR 2021-09-21 2023-08-11 803 1490 -687 -687 19. ADVANCED MICRO DEVICES INC 2023-08-11 2042 1831 211 211 5. AIRBNB INC 2021-09-21 2023-08-11 659 843 -184 -184 23. ALPHABET INC CL C 2019-11-15 2023-08-11 2976 1531 1445 1445 1. AMAZON COM INC COM 2022-12-06 2023-08-11 138 89 49 49 28. AMAZON COM INC COM 2019-11-15 2023-08-11 3874 2450 1424 1424 2. AMERICAN EXPRESS CO 2023-04-05 2023-08-11 330 322 8 8 3. AMERICAN TOWER CORP 2022-03-31 2023-08-11 560 758 -198 -198 24. APPLE INC 2023-08-11 4275 1618 2657 2657 1. 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