2024-05-09T16:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326574081 ANZALONE CHARITABLE TRUST MAIN ANZA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 5853844 11480 X 149451 148918 -106370 1406476 0 0 54561 148918 65771 59194 6577 0 0 0 0 0 0 1061 0 0 1061 5966 5966 0 0 3953 3953 0 0 0 0 0 0 0 96 46 50 76847 69159 0 7688 264670 264670 341517 69159 0 272358 -286956 79759 0 213689 240552 240552 0 0 0 2284494 1940738 2534501 1477299 1464132 1389602 1685925 1726494 1689189 5661407 5371916 5853844 0 X 5661407 5371916 5661407 5371916 5661407 5371916 5661407 -286956 525 5374976 3060 5371916 3. TESLA INC 2021-10-19 2023-01-03 334 868 -534 -534 6. TESLA INC 2021-10-19 2023-01-03 669 1735 -1066 -1066 .901 SUMMIT MATERIALS INC 2022-08-18 2023-01-04 27 28 -1 -1 15. ALPHABET INC CL C 2023-01-05 1306 2156 -850 -850 3. GOLDMAN SACHS GROUP INC 2021-10-19 2023-01-06 1039 1242 -203 -203 1. ANSYS INC 2022-08-18 2023-01-09 249 280 -31 -31 1. IDEXX CORP 2022-08-18 2023-01-09 453 375 78 78 5. LIBERTY BROADBAND CORP 2022-08-18 2023-01-09 416 574 -158 -158 15. SUMMIT MATERIALS INC 2022-08-18 2023-01-09 446 462 -16 -16 1. TRANSDIGM GROUP INC 2022-08-18 2023-01-09 653 655 -2 -2 6. WIX.COM LTD 2022-08-18 2023-01-09 464 435 29 29 2. AUTODESK INC 2022-08-18 2023-01-10 387 460 -73 -73 5. HUBSPOT INC 2021-10-19 2023-01-10 1408 4037 -2629 -2629 19. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 478 822 -344 -344 37. ZOOMINFO TECHNOLOGIES INC 2023-01-10 932 2455 -1523 -1523 14. KKR & CO INC -A 2022-01-07 2023-01-17 759 977 -218 -218 2. BROADCOM INC 2022-02-15 2023-01-19 1122 1199 -77 -77 23. KKR & CO INC -A 2022-04-07 2023-01-19 1148 1267 -119 -119 6. KKR & CO INC -A 2022-01-07 2023-01-19 299 419 -120 -120 2. ELI LILLY & CO COM 2022-12-06 2023-01-19 703 741 -38 -38 1. ELI LILLY & CO COM 2021-10-19 2023-01-19 352 242 110 110 14. TRADE DESK INC/THE 2021-10-19 2023-01-19 622 1149 -527 -527 3. HOME DEPOT INC 2023-01-20 929 1164 -235 -235 3. ELI LILLY & CO COM 2021-10-19 2023-01-20 1040 725 315 315 30000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 26933 27775 -842 -842 1. IDEXX CORP 2022-08-18 2023-01-23 495 375 120 120 5. KENNEDY-WILSON HOLDINGS INC 2022-08-18 2023-01-23 85 100 -15 -15 9. AMAZON COM INC COM 2021-10-19 2023-01-24 868 1547 -679 -679 3. MICROSOFT CORP 2023-01-24 728 940 -212 -212 3. VISA INC-CLASS A SHRS 2021-10-19 2023-01-24 677 697 -20 -20 19. ALPHABET INC CL C 2023-01-27 1906 2874 -968 -968 15. ALPHABET INC CL C 2021-10-13 2023-01-30 1472 2155 -683 -683 5. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-02-03 1341 1571 -230 -230 3. UNITEDHEALTH GROUP INC 2023-02-03 1423 1517 -94 -94 4. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-18 2023-02-06 2045 2432 -387 -387 4. ALPHABET INC CL C 2021-10-13 2023-02-08 397 575 -178 -178 4. APPLE INC 2021-08-01 2023-02-08 611 630 -19 -19 4. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-08 687 661 26 26 3. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 530 1388 -858 -858 5. BLACKROCK INC 2023-02-09 3615 3933 -318 -318 91. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 6078 7739 -1661 -1661 86. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 6380 8387 -2007 -2007 265. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 19658 32955 -13297 -13297 120. INTERPUBLIC GROUP COS INC 2021-04-01 2023-02-09 4417 3502 915 915 2. SALESFORCE INC 2021-10-19 2023-02-09 350 588 -238 -238 19. UNION PACIFIC CORP 2021-04-01 2023-02-09 3872 4189 -317 -317 39. WASTE MANAGEMENT INC 2021-04-01 2023-02-09 5927 5047 880 880 6. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-02-13 1532 1885 -353 -353 9. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 1620 1483 137 137 25. SCHLUMBERGER LTD 2023-02-15 1392 1173 219 219 2. GOLDMAN SACHS GROUP INC 2021-10-19 2023-02-17 739 828 -89 -89 3. MCDONALDS CORP 2022-12-06 2023-02-17 803 819 -16 -16 1. TRANSDIGM GROUP INC 2022-08-18 2023-02-21 736 655 81 81 1. WIX.COM LTD 2022-08-18 2023-02-21 82 72 10 10 2. NETFLIX.COM INC 2022-12-02 2023-02-23 639 638 1 1 5. AMAZON COM INC COM 2021-10-19 2023-02-24 463 860 -397 -397 1. MASTERCARD INC 2022-01-19 2023-02-24 351 403 -52 -52 6. TRADE DESK INC/THE 2021-10-19 2023-02-24 327 492 -165 -165 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-05 2023-03-07 9572 9639 -67 -67 15000. HP ENTERPRISE CO 1.450% 4/01/24 2021-09-21 2023-03-07 14359 15261 -902 -902 15000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 14653 14865 -212 -212 35000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 34191 36478 -2287 -2287 3. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 249 254 -5 -5 6. FIRST REPUBLIC BANK/SAN FRANCI 2022-08-18 2023-03-08 689 997 -308 -308 1. VERISK ANALYTICS INC 2022-08-18 2023-03-08 185 204 -19 -19 16. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 367 2773 -2406 -2406 1. ELI LILLY & CO COM 2021-10-19 2023-03-15 325 242 83 83 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 446 486 -40 -40 4. NVIDIA CORP 2023-02-24 2023-03-15 935 920 15 15 5. GOLDMAN SACHS GROUP INC 2021-10-19 2023-03-17 1528 2070 -542 -542 52. WALT DISNEY CO 2021-04-01 2023-03-20 4874 9807 -4933 -4933 309. MANULIFE FINANCIAL CORP 2023-03-20 5498 6710 -1212 -1212 1. NVIDIA CORP 2023-02-24 2023-03-20 253 230 23 23 5. NVIDIA CORP 2021-10-19 2023-03-20 1267 1109 158 158 7. ALPHABET INC CL C 2021-10-13 2023-03-22 740 1006 -266 -266 2. AMERICAN TOWER CORP 2022-04-20 2023-03-22 391 531 -140 -140 4. APPLE INC 2021-08-01 2023-03-22 641 630 11 11 4. DEXCOM INC 2021-10-19 2023-03-22 472 551 -79 -79 4. NVIDIA CORP 2021-10-19 2023-03-22 1077 887 190 190 2. DANAHER CORP 2021-10-19 2023-03-27 499 619 -120 -120 3. GUIDEWIRE SOFTWARE INC 2022-08-18 2023-03-27 229 240 -11 -11 1. TRANSDIGM GROUP INC 2022-08-18 2023-03-27 711 655 56 56 9. ABBOTT LABS 2023-03-30 888 1096 -208 -208 4. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-03-31 985 1257 -272 -272 3. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 740 782 -42 -42 3. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-04-04 740 943 -203 -203 8. ABBOTT LABS 2022-05-20 2023-04-05 825 894 -69 -69 3. ABBOTT LABS 2022-01-24 2023-04-05 309 364 -55 -55 3. NETFLIX.COM INC 2023-04-10 1008 926 82 82 13. ABBVIE INC 2021-07-06 2023-04-11 2105 1502 603 603 17. ADVANCED MICRO DEVICES INC 2023-02-09 2023-04-11 1601 1444 157 157 35. ALPHABET INC CL C 2023-04-11 3732 4641 -909 -909 32. APPLE INC 2021-07-26 2023-04-11 5173 4743 430 430 3. BLACKROCK INC 2021-04-01 2023-04-11 2006 2299 -293 -293 13. BOEING CO 2021-04-01 2023-04-11 2761 3281 -520 -520 4. BROADCOM INC 2023-04-11 2500 1904 596 596 25. CELANESE CORP 2023-04-11 2741 3778 -1037 -1037 31. CISCO SYSTEMS INC 2023-04-11 1575 1613 -38 -38 35. CITIGROUP INC. 2021-04-01 2023-04-11 1648 2555 -907 -907 26. COGNIZANT TECH SOLUTIONS CRP COM 2021-04-01 2023-04-11 1607 2044 -437 -437 16. WALT DISNEY CO 2021-04-01 2023-04-11 1611 3017 -1406 -1406 27. ELECTRONIC ARTS INC 2023-04-11 3403 3908 -505 -505 5.99997 META PLATFORMS INC 2023-04-11 1289 2084 -795 -795 4.00003 META PLATFORMS INC 2021-06-30 2023-04-11 859 1391 -532 -532 31. HASBRO INC 2022-02-10 2023-04-11 1634 2996 -1362 -1362 43. INTERPUBLIC GROUP COS INC 2021-04-01 2023-04-11 1610 1255 355 355 36. JPMORGAN CHASE & CO 2023-04-11 4627 5551 -924 -924 7. LAM RESEARCH CORP COM 2021-06-30 2023-04-11 3569 4533 -964 -964 188. LAS VEGAS SANDS CORP 2021-04-01 2023-04-11 10612 11678 -1066 -1066 5. ELI LILLY & CO COM 2020-07-30 2023-04-11 1819 765 1054 1054 181. MANULIFE FINANCIAL CORP 2021-04-01 2023-04-11 3421 3927 -506 -506 13. MICROSOFT CORP 2021-06-30 2023-04-11 3689 3513 176 176 20. NIKE INC CL B 2023-04-11 2471 2912 -441 -441 31. RTX CORP 2023-02-09 2023-04-11 3104 3029 75 75 21. SYSCO CORP 2021-04-01 2023-04-11 1644 1642 2 2 3. THERMO FISHER SCIENTIFIC INC 2021-06-30 2023-04-11 1733 1511 222 222 39. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-11 2353 2687 -334 -334 41. TOTAL S.A. - ADR 2021-10-21 2023-04-11 2611 2119 492 492 30. UNILEVER PLC - ADR 2021-06-30 2023-04-11 1599 1753 -154 -154 8. UNION PACIFIC CORP 2021-04-01 2023-04-11 1597 1764 -167 -167 4. UNITEDHEALTH GROUP INC 2021-04-01 2023-04-11 2085 1475 610 610 7. VISA INC-CLASS A SHRS 2021-06-30 2023-04-11 1594 1641 -47 -47 10. WASTE MANAGEMENT INC 2021-04-01 2023-04-11 1631 1294 337 337 18. EATON CORP PLC 2021-06-30 2023-04-11 2861 2662 199 199 21. GARMIN LTD 2021-06-30 2023-04-11 2079 3029 -950 -950 26. TE CONNECTIVITY LTD 2021-11-19 2023-04-11 3280 4287 -1007 -1007 2. INTUITIVE SURGICAL INC 2021-10-19 2023-04-26 593 686 -93 -93 14. TJX COMPANIES INC 2021-10-19 2023-04-26 1085 897 188 188 3. VISA INC-CLASS A SHRS 2021-10-19 2023-04-26 689 697 -8 -8 15. ALPHABET INC CL C 2021-10-13 2023-04-27 1616 2155 -539 -539 5. GUIDEWIRE SOFTWARE INC 2022-08-18 2023-04-27 377 400 -23 -23 5. KENNEDY-WILSON HOLDINGS INC 2022-08-18 2023-04-27 82 98 -16 -16 5. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 2227 2432 -205 -205 6. DANAHER CORP 2023-04-28 1426 1820 -394 -394 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-10-19 2023-04-28 1343 1056 287 287 11. KENNEDY-WILSON HOLDINGS INC 2022-08-18 2023-05-03 181 217 -36 -36 17. ABBVIE INC 2021-07-06 2023-05-04 2492 1964 528 528 6. AGILENT TECHNOLOGIES INC 2023-05-04 804 860 -56 -56 1. AIR PRODS & CHEMS INC COM 2022-08-18 2023-05-04 290 267 23 23 73. ALPHABET INC CL C 2021-06-30 2023-05-04 7706 9146 -1440 -1440 1. ANSYS INC 2022-08-18 2023-05-04 305 280 25 25 76. APPLE INC 2023-05-04 12574 10484 2090 2090 3. ARES MANAGEMENT CORP-A 2023-05-04 236 238 -2 -2 5. AUTODESK INC 2022-08-18 2023-05-04 963 1149 -186 -186 38. BLACKSTONE INC 2023-05-04 3052 3516 -464 -464 11. BOEING CO 2021-04-01 2023-05-04 2153 2776 -623 -623 1. BOOKING HOLDINGS INC 2021-06-30 2023-05-04 2610 2200 410 410 4. BROADCOM INC 2023-05-04 2439 1788 651 651 58. BROOKFIELD CORP 2022-08-18 2023-05-04 1760 2472 -712 -712 21.00023 BROOKFIELD INFRASTRUCTURE-A 2022-08-18 2023-05-04 875 1022 -147 -147 3.99977 BROOKFIELD INFRASTRUCTURE-A 2022-08-18 2023-05-04 167 195 -28 -28 18. BROOKFIELD RENEWABLE COR-A 2022-08-18 2023-05-04 579 743 -164 -164 11. BROOKFIELD ASSET MANAGEMENT LT 2023-05-04 345 447 -102 -102 19.00112 BROWN & BROWN INC 2022-08-18 2023-05-04 1218 1280 -62 -62 2.99888 BROWN & BROWN INC 2022-08-18 2023-05-04 192 202 -10 -10 10. CBRE GROUP INC 2022-08-18 2023-05-04 735 867 -132 -132 26. CVS HEALTH CORPORATION 2023-05-04 1784 2166 -382 -382 14. CARMAX INC 2022-08-18 2023-05-04 949 1389 -440 -440 32. CISCO SYSTEMS INC 2021-04-01 2023-05-04 1463 1660 -197 -197 33. CITIGROUP INC. 2021-04-01 2023-05-04 1478 2409 -931 -931 3. COGNEX CORP 2022-08-18 2023-05-04 151 142 9 9 2. ENOVIS CORP 2022-08-18 2023-05-04 117 115 2 2 35. COPART INC COM 2023-05-04 2739 2293 446 446 31. COSTAR GROUP, INC 2022-08-18 2023-05-04 2304 2277 27 27 12. DIAGEO PLC - ADR 2023-05-04 2242 2080 162 162 15. WALT DISNEY CO 2021-04-01 2023-05-04 1464 2829 -1365 -1365 3. DOLLAR GENERAL CORP 2022-08-18 2023-05-04 646 769 -123 -123 3. DOMINOS PIZZA INC 2022-08-18 2023-05-04 932 1248 -316 -316 14. ELECTRONIC ARTS INC 2021-06-30 2023-05-04 1746 2012 -266 -266 1. ESAB CORP 2022-08-18 2023-05-04 59 45 14 14 15. META PLATFORMS INC 2023-05-04 3532 4780 -1248 -1248 15. FASTENAL CO 2022-08-18 2023-05-04 808 837 -29 -29 2. FNF GROUP 2022-08-18 2023-05-04 67 82 -15 -15 2. GARTNER INC 2022-08-18 2023-05-04 606 626 -20 -20 50. HASBRO INC 2022-02-10 2023-05-04 2988 4832 -1844 -1844 15. HEICO CORP CL A 2023-05-04 2006 2011 -5 -5 12. HILTON WORLDWIDE HOLDINGS IN 2023-05-04 1704 1656 48 48 4. HOWARD HUGHES CORP/THE 2022-08-18 2023-05-04 298 286 12 12 4. HYATT HOTELS CORP 2022-08-18 2023-05-04 463 384 79 79 1. IDEXX CORP 2022-08-18 2023-05-04 468 375 93 93 613. ISHARES RUSSELL 2000 ETF 2023-05-04 104458 101011 3447 3447 24. JPMORGAN CHASE & CO 2021-04-01 2023-05-04 3223 3684 -461 -461 22. KKR & CO INC -A 2023-05-04 1082 1235 -153 -153 6. KKR & CO INC -A 2021-11-06 2023-05-04 295 442 -147 -147 3. LAM RESEARCH CORP COM 2021-07-26 2023-05-04 1539 1924 -385 -385 7. LENNAR CORPORATION CLASS A COMMON 2022-08-18 2023-05-04 788 602 186 186 1. LIBERTY BROADBAND CORP 2022-08-18 2023-05-04 79 115 -36 -36 11. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-18 2023-05-04 774 760 14 14 1. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-18 2023-05-04 63 62 1 1 18. ELI LILLY & CO COM 2023-05-04 7696 2740 4956 4956 14. LIVE NATION ENT INC 2022-08-18 2023-05-04 935 1357 -422 -422 1. MSCI INC 2022-08-18 2023-05-04 461 502 -41 -41 121. MANULIFE FINANCIAL CORP 2021-04-01 2023-05-04 2326 2625 -299 -299 2. MARKEL HOLDINGS 2023-05-04 2664 2636 28 28 2. MARTIN MARIETTA MATLS INC COM 2022-08-18 2023-05-04 776 737 39 39 42. MERCK & CO INC NEW 2023-05-04 4916 3260 1656 1656 40. MICROSOFT CORP 2021-06-30 2023-05-04 12242 10811 1431 1431 11. MICROCHIP TECHNOLOGY INC COM 2022-08-18 2023-05-04 832 803 29 29 29. MONDELEZ INTERNATIONAL INC 2021-04-01 2023-05-04 2242 1698 544 544 2. MOODYS CORP 2022-08-18 2023-05-04 598 639 -41 -41 13. NIKE INC CL B 2021-04-01 2023-05-04 1609 1729 -120 -120 2. O'REILLY AUTOMOTIVE INC 2022-08-18 2023-05-04 1861 1483 378 378 5. PROGRESSIVE CORP OHIO 2023-05-04 631 642 -11 -11 23. RTX CORP 2023-02-09 2023-05-04 2209 2247 -38 -38 4. ROPER TECHNOLOGIES INC 2023-05-04 1808 1745 63 63 2. ROSS STORES INC 2022-08-18 2023-05-04 206 184 22 22 5. SBA COMMUNICATIONS CORP 2022-08-18 2023-05-04 1189 1728 -539 -539 9. SUMMIT MATERIALS INC 2022-08-18 2023-05-04 260 277 -17 -17 121. SUNCOR ENERGY INC NEW F 2023-03-20 2023-05-04 3459 3585 -126 -126 20. SYSCO CORP 2021-04-01 2023-05-04 1502 1564 -62 -62 10. TARGET CORP 2023-05-04 1518 2339 -821 -821 3. THERMO FISHER SCIENTIFIC INC 2021-06-30 2023-05-04 1638 1511 127 127 23. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-04 1385 1585 -200 -200 16. TORONTO DOMINION BK ONT COM NEW 2021-06-30 2023-05-04 964 1121 -157 -157 3. TRANSDIGM GROUP INC 2022-08-18 2023-05-04 2274 1966 308 308 6. TRANSUNION 2022-08-18 2023-05-04 383 494 -111 -111 4. TYLER TECHNOLOGIES INC 2022-08-18 2023-05-04 1537 1618 -81 -81 8. UNION PACIFIC CORP 2021-04-01 2023-05-04 1571 1764 -193 -193 13. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-04 2254 2746 -492 -492 7. UNITEDHEALTH GROUP INC 2021-04-01 2023-05-04 3397 2581 816 816 3. VAIL RESORTS INC COM 2023-05-04 705 743 -38 -38 1600. VANGUARD MIDCAP VIPER 2023-05-04 326516 336288 -9772 -9772 5. VERISIGN INC COM 2022-08-18 2023-05-04 1102 1023 79 79 3. VERISK ANALYTICS INC 2022-08-18 2023-05-04 620 613 7 7 10. VISA INC-CLASS A SHRS 2023-05-04 2247 2326 -79 -79 11. VULCAN MATERIALS COMPANY 2022-08-18 2023-05-04 2101 1955 146 146 13. WASTE MANAGEMENT INC 2021-04-01 2023-05-04 2179 1682 497 497 2. AON PLC 2023-05-04 641 609 32 32 11. ARCH CAPITAL GROUP LTD 2022-08-18 2023-05-04 805 525 280 280 28. EATON CORP PLC 2023-05-04 4735 3995 740 740 24. GARMIN LTD 2021-12-22 2023-05-04 2439 3211 -772 -772 14. TE CONNECTIVITY LTD 2021-11-19 2023-05-04 1672 2308 -636 -636 22. PERIMETER SOLUTIONS SA 2022-08-18 2023-05-04 157 259 -102 -102 5. WIX.COM LTD 2022-08-18 2023-05-04 378 362 16 16 10. ATLASSIAN CORP PLC 2023-05-09 1324 4187 -2863 -2863 7. DANAHER CORP 2023-05-12 1598 2005 -407 -407 18. KKR & CO INC -A 2022-08-18 2023-05-12 869 1008 -139 -139 4. LIBERTY BROADBAND CORP 2022-08-18 2023-05-12 307 459 -152 -152 1. TRANSDIGM GROUP INC 2022-08-18 2023-05-12 794 655 139 139 4. WIX.COM LTD 2022-08-18 2023-05-12 303 290 13 13 1. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 494 524 -30 -30 3. DANAHER CORP 2023-05-17 666 835 -169 -169 5. T-MOBILE US INC 2022-11-02 2023-05-17 707 757 -50 -50 5. DANAHER CORP 2022-03-14 2023-05-18 1131 1349 -218 -218 6. ALPHABET INC CL C 2021-10-13 2023-05-23 747 862 -115 -115 55. SCHLUMBERGER LTD 2023-05-26 2443 2413 30 30 4. VERTEX PHARMACEUTICALS INC COM 2023-05-26 1314 1172 142 142 3. AMERICAN TOWER CORP 2022-04-20 2023-05-30 555 796 -241 -241 8. NVIDIA CORP 2021-10-19 2023-05-31 3140 1774 1366 1366 7. THERMO FISHER SCIENTIFIC INC 2023-06-02 3648 3836 -188 -188 515. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-06-05 15978 18134 -2156 -2156 1617. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-04 2023-06-05 21959 27289 -5330 -5330 353. ISHARES JP MORGAN USD EMERGING 2023-06-05 30044 40305 -10261 -10261 459. ISHARES CORE MSCI EAFE ETF 2023-05-08 2023-06-05 30985 31774 -789 -789 244. ISHARES CORE MSCI EMERGING ETF 2020-08-05 2023-06-05 11999 13033 -1034 -1034 151. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-04 2023-06-05 14990 14984 6 6 3930.131 PGIM HIGH YIELD-Q 1067 2020-11-04 2023-06-05 18000 20987 -2987 -2987 135. VANGUARD LONG-TERM BOND ETF 2023-01-23 2023-06-05 9987 10397 -410 -410 124. VANGUARD MIDCAP VIPER 2023-06-05 25979 21999 3980 3980 2. ARES MANAGEMENT CORP-A 2022-08-18 2023-06-07 180 154 26 26 3. COPART INC COM 2022-08-18 2023-06-07 259 196 63 63 11. KKR & CO INC -A 2022-08-18 2023-06-07 603 616 -13 -13 1. O'REILLY AUTOMOTIVE INC 2022-08-18 2023-06-07 884 741 143 143 12. T-MOBILE US INC 2023-06-07 1523 1802 -279 -279 14. ATLASSIAN CORP PLC 2021-10-19 2023-06-12 2428 5779 -3351 -3351 20. STARBUCKS CORP COM 2023-06-12 1954 2242 -288 -288 279. CVS HEALTH CORPORATION 2023-06-14 18741 20790 -2049 -2049 35. WALT DISNEY CO 2022-12-06 2023-06-14 3244 3264 -20 -20 116. WALT DISNEY CO 2023-06-14 10750 21289 -10539 -10539 242. HASBRO INC 2023-06-14 15057 23198 -8141 -8141 248. LAS VEGAS SANDS CORP 2023-06-14 14814 12757 2057 2057 272. SYSCO CORP 2023-06-14 19815 21252 -1437 -1437 5. COPART INC COM 2022-08-18 2023-06-20 440 326 114 114 4. FNF GROUP 2022-08-18 2023-06-20 138 163 -25 -25 1. KKR & CO INC -A 2022-08-18 2023-06-20 57 56 1 1 1. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-18 2023-06-20 77 69 8 8 19. T-MOBILE US INC 2023-06-20 2484 2664 -180 -180 23. SCHLUMBERGER LTD 2023-07-03 1132 931 201 201 6. FNF GROUP 2022-08-18 2023-07-11 219 245 -26 -26 1. MOODYS CORP 2022-08-18 2023-07-11 339 320 19 19 4. WIX.COM LTD 2022-08-18 2023-07-11 307 290 17 17 3. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 1374 1465 -91 -91 3. UNITEDHEALTH GROUP INC 2023-07-13 1354 1368 -14 -14 33. SCHLUMBERGER LTD 2023-07-19 1879 1285 594 594 18. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1029 700 329 329 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2071 1948 123 123 6. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 1163 974 189 189 2. COPART INC COM 2022-08-18 2023-07-28 177 130 47 47 4. ESAB CORP 2022-08-18 2023-07-28 269 178 91 91 1. ATLANTA BRAVES HOLDINGS INC 2022-08-18 2023-08-02 39 39 1. MOODYS CORP 2022-08-18 2023-08-02 344 320 24 24 1. WIX.COM LTD 2022-08-18 2023-08-04 97 72 25 25 5. NVIDIA CORP 2021-10-19 2023-08-08 2232 1109 1123 1123 41. ROBLOX CORP 2021-10-19 2023-08-09 1233 3232 -1999 -1999 .5349 ATLANTA BRAVES HOLDINGS INC 2023-08-11 21 21 64. ADYEN NV-UNSPON ADR 2021-10-19 2023-08-17 625 2012 -1387 -1387 148. ADYEN NV-UNSPON ADR 2021-10-19 2023-08-18 1396 4652 -3256 -3256 2. LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-18 2023-08-21 67 63 4 4 1. MOODYS CORP 2022-08-18 2023-08-21 324 320 4 4 123. ADYEN NV-UNSPON ADR 2023-08-23 1053 2963 -1910 -1910 1. TRANSDIGM GROUP INC 2022-08-18 2023-08-30 902 655 247 247 .043 LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-09 2023-08-31 1 1 .054 LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-18 2023-08-31 2 2 9. DEXCOM INC 2021-10-19 2023-09-01 910 1240 -330 -330 8. S&P GLOBAL INC 2021-10-19 2023-09-07 3136 3600 -464 -464 73. BLACK KNIGHT INC 2022-08-18 2023-09-11 5538 4993 545 545 3. NVIDIA CORP 2021-10-19 2023-09-11 1344 665 679 679 17. APPLE INC 2023-09-13 2971 2636 335 335 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 14. DOLLAR GENERAL CORP 2022-08-18 2023-09-13 1694 3589 -1895 -1895 .171 LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-18 2023-09-13 5 6 -1 -1 25. APPLE INC 2021-10-13 2023-09-14 4380 3723 657 657 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-10-19 2023-09-15 1135 1056 79 79 4. MICROSOFT CORP 2023-09-15 1329 1329 4. TESLA INC 2021-11-15 2023-09-15 1099 1393 -294 -294 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1196 1298 -102 -102 3. MCDONALDS CORP 2022-10-13 2023-09-18 834 725 109 109 8. MCDONALDS CORP 2022-07-18 2023-09-18 2223 2035 188 188 3. AUTODESK INC 2022-08-18 2023-09-22 615 689 -74 -74 3. S&P GLOBAL INC 2023-09-27 1094 1336 -242 -242 7. AMERICAN EXPRESS CO 2023-09-28 1045 1124 -79 -79 6. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 902 944 -42 -42 4. S&P GLOBAL INC 2022-12-01 2023-10-02 1475 1444 31 31 2. S&P GLOBAL INC 2022-03-03 2023-10-02 738 792 -54 -54 5. AIR PRODS & CHEMS INC COM 2022-08-18 2023-10-03 1405 1337 68 68 9. AIRBNB INC 2021-10-19 2023-10-05 1107 1547 -440 -440 8. ULTA BEAUTY INC 2023-10-09 3053 3928 -875 -875 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-10-19 2023-10-12 996 1056 -60 -60 31. UBER TECHNOLOGIES INC 2021-10-19 2023-10-13 1414 1461 -47 -47 3. HOWARD HUGHES HOLDINGS INC 2022-08-18 2023-10-16 206 214 -8 -8 2. COPART INC COM 2023-10-03 2023-10-27 85 85 14. COPART INC COM 2022-08-18 2023-10-27 596 456 140 140 2. HOWARD HUGHES HOLDINGS INC 2022-08-18 2023-10-27 132 143 -11 -11 15000. KEYCORP 2.550% 10/01/29 2022-04-04 2023-10-27 11226 14194 -2968 -2968 1. MOODYS CORP 2022-08-18 2023-10-27 302 320 -18 -18 30000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-10-27 28846 32300 -3454 -3454 7. TRANSUNION 2022-08-18 2023-10-27 304 577 -273 -273 30000. US TREASURY NOTE 2.500% 5/15/24 2023-10-27 29524 31356 -1832 -1832 9. DEXCOM INC 2022-12-07 2023-10-31 792 1066 -274 -274 16. DEXCOM INC 2021-10-19 2023-10-31 1408 2205 -797 -797 26. TRANSUNION 2022-08-18 2023-11-10 1357 2141 -784 -784 4. ARCH CAPITAL GROUP LTD 2022-08-18 2023-11-17 335 191 144 144 5. NVIDIA CORP 2021-10-19 2023-11-20 2484 1109 1375 1375 6. TESLA INC 2023-11-21 1442 1853 -411 -411 2. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-11-21 704 585 119 119 5. NVIDIA CORP 2021-10-19 2023-11-22 2425 1109 1316 1316 5. NVIDIA CORP 2021-10-19 2023-11-24 2419 1109 1310 1310 7. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 709 490 219 219 2. NVIDIA CORP 2021-10-19 2023-12-01 931 443 488 488 32. MICRON TECHNOLOGY INC 2023-12-12 2488 2318 170 170 4. NVIDIA CORP 2021-10-19 2023-12-12 1881 887 994 994 4. TESLA INC 2021-10-19 2023-12-12 944 1157 -213 -213 26. CELANESE CORP 2021-04-01 2023-12-14 3922 3926 -4 -4 449. INTERPUBLIC GROUP COS INC 2021-04-01 2023-12-14 14565 13103 1462 1462 15. ELI LILLY & CO COM 2020-08-06 2023-12-14 8575 2278 6297 6297 2. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 986 1004 -18 -18 1. LULULEMON ATHLETICA INC 2021-10-19 2023-12-14 493 417 76 76 2. NVIDIA CORP 2021-10-19 2023-12-14 965 443 522 522 2. RTX CORP 2023-02-09 2023-12-14 163 195 -32 -32 111. RTX CORP 2023-12-14 9072 9494 -422 -422 3. TESLA INC 2021-10-19 2023-12-14 749 868 -119 -119 30. EATON CORP PLC 2022-08-22 2023-12-14 7123 4440 2683 2683 25. UBER TECHNOLOGIES INC 2021-10-19 2023-12-15 1570 1178 392 392 8. ARGENX SE-ADR 2023-12-20 2730 4127 -1397 -1397 6. 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