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10053 NVIDIA CORP 2020-03-24 2023-05-26 16678 2677 14001 14001 AUTODESK INC 2022-03-28 2023-05-25 17807 19250 -1443 -1443 PROCTER & GAMBLE CO/THE 2020-06-25 2023-05-25 17347 14024 3323 3323 JOHNSON & JOHNSON 2020-05-18 2023-05-24 22033 21504 529 529 JOHNSON & JOHNSON 2020-05-07 2023-05-24 22190 21134 1056 1056 ALIGN TECHNOLOGY INC 2021-12-17 2023-05-22 9358 19144 -9786 -9786 ALIGN TECHNOLOGY INC 2021-10-28 2023-05-22 17509 36239 -18730 -18730 ALIGN TECHNOLOGY INC 2021-10-26 2023-05-22 44377 87871 -43494 -43494 JOHNSON & JOHNSON 2020-05-07 2023-05-22 13361 12650 711 711 JOHNSON & JOHNSON 2019-09-05 2023-05-22 13989 11497 2492 2492 ROCHE HOLDINGS LTD-SPONS ADR 2019-05-29 2023-05-22 17030 14095 2935 2935 ETSY INC 2022-03-11 2023-05-19 13333 18645 -5312 -5312 ETSY INC 2022-01-05 2023-05-19 15910 35350 -19440 -19440 ETSY INC 2021-06-15 2023-05-19 18755 35044 -16289 -16289 ETSY INC 2021-05-13 2023-05-19 29332 52331 -22999 -22999 ORACLE CORP 2017-05-05 2023-05-16 54050 25058 28992 28992 AB 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2023-04-17 29187 10936 18251 18251 ZOETIS INC 2017-09-14 2023-04-14 25093 9373 15720 15720 AB DISCOVERY VALUE-ADV 2016-02-02 2023-04-12 17980 14587 3393 3393 WELLS FARGO & CO 2016-11-10 2023-04-11 20754 26182 -5428 -5428 META PLATFORMS INC-CLASS A 2017-01-24 2023-04-10 14624 8797 5827 5827 WELLS FARGO & CO 2016-11-10 2023-04-06 13001 17140 -4139 -4139 WELLS FARGO & CO 2016-11-04 2023-04-06 30864 36760 -5896 -5896 WELLS FARGO & CO 2016-10-18 2023-04-06 5803 6891 -1088 -1088 AECOM 2020-06-25 2023-04-06 40942 18481 22461 22461 LPL FINANCIAL HOLDINGS INC 2021-06-17 2023-04-06 26548 19436 7112 7112 LPL FINANCIAL HOLDINGS INC 2020-09-08 2023-04-06 3056 1278 1778 1778 WILLIS TOWERS WATSON PLC 2022-02-16 2023-04-06 30130 28622 1508 1508 ELEVANCE HEALTH INC 2018-05-11 2023-04-06 15526 7353 8173 8173 AB GLOBAL BOND - I 2016-02-02 2023-04-05 9495 11311 -1816 -1816 AB BOND INFLATION STRATEGY CLASS 1 2021-02-10 2023-04-05 62190 70466 -8276 -8276 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 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2023-03-02 59890 72613 -12723 -12723 AB BOND INFLATION STRATEGY CLASS 1 2021-02-22 2023-03-02 5695 6556 -861 -861 DELL TECHNOLOGIES -C 2022-08-08 2023-03-01 13482 15379 -1897 -1897 LUMENTUM HOLDINGS INC 2021-02-22 2023-03-01 2652 4525 -1873 -1873 LUMENTUM HOLDINGS INC 2021-02-23 2023-03-01 1432 2398 -966 -966 LPL FINANCIAL HOLDINGS INC 2020-09-08 2023-03-01 20476 6468 14008 14008 LUMENTUM HOLDINGS INC 2021-02-22 2023-02-28 4124 6968 -2844 -2844 DELL TECHNOLOGIES -C 2022-08-08 2023-02-28 3375 3776 -401 -401 DELL TECHNOLOGIES -C 2022-08-05 2023-02-28 9918 10895 -977 -977 GOODYEAR TIRE & RUBBER CO 2021-09-15 2023-02-28 43103 64368 -21265 -21265 MONOLITHIC POWER SYSTEMS INC 2021-02-22 2023-02-27 14145 10922 3223 3223 LUMENTUM HOLDINGS INC 2021-02-22 2023-02-27 10237 17555 -7318 -7318 DELL TECHNOLOGIES -C 2022-08-05 2023-02-27 206 226 -20 -20 DELL TECHNOLOGIES -C 2022-06-17 2023-02-27 26550 30273 -3723 -3723 BRUKER CORP 2021-02-22 2023-02-27 10759 9876 883 883 AUTOZONE INC 2018-07-23 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