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MCDONALDS CORP 2022-12-06 2023-02-15 797 819 -22 -22 2. MERCADOLIBRE INC 2022-03-04 2023-02-15 2289 2131 158 158 11. MERCK & CO INC NEW 2019-01-14 2023-02-15 1187 769 418 418 8. MICROSOFT CORP 2023-02-09 2023-02-15 2150 2142 8 8 15. MICROSOFT CORP 2015-08-10 2023-02-15 4032 710 3322 3322 10. MICROSOFT CORP 2023-02-15 2671 2741 -70 -70 2. MICROSOFT CORP 2022-06-03 2023-02-15 534 574 -40 -40 1. MICROSOFT CORP 2021-11-13 2023-02-15 267 349 -82 -82 16. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-15 1043 686 357 357 1. MOODYS CORP 2023-01-18 2023-02-15 308 320 -12 -12 4. NETFLIX.COM INC 2023-02-15 1429 1261 168 168 11. NIKE INC CL B 2017-10-12 2023-02-15 1399 558 841 841 4. NIKE INC CL B 2022-06-13 2023-02-15 506 442 64 64 3. NIKE INC CL B 2020-12-23 2023-02-15 380 428 -48 -48 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-02-15 464 486 -22 -22 12. NOVO NORDISK A/S - ADR 2023-02-15 1700 1679 21 21 13. NVIDIA CORP 2023-02-15 2930 2270 660 660 11. NVIDIA CORP 2021-09-17 2023-02-15 2479 2423 56 56 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-02-15 859 688 171 171 20. RTX CORP 2023-02-15 2020 1934 86 86 43. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 1023 952 71 71 9. ROBLOX CORP 2021-09-17 2023-02-15 397 714 -317 -317 4. S&P GLOBAL INC 2021-07-13 2023-02-15 1456 1635 -179 -179 6. SALESFORCE INC 2021-09-17 2023-02-15 1013 1556 -543 -543 58. SCHLUMBERGER LTD 2023-02-15 3229 2673 556 556 6. SNOWFLAKE INC 2023-02-15 1046 2191 -1145 -1145 48. SUNCOR ENERGY INC NEW F 2023-02-15 1673 1204 469 469 15. SYSCO CORP 2023-02-15 1154 709 445 445 15. TJX COMPANIES INC 2021-09-17 2023-02-15 1210 1057 153 153 7. T-MOBILE US INC 2022-11-02 2023-02-15 1031 1060 -29 -29 4. TARGET CORP 2014-01-09 2023-02-15 702 254 448 448 12.99998 TESLA INC 2023-02-15 2763 3732 -969 -969 6.00002 TESLA INC 2021-09-17 2023-02-15 1275 1504 -229 -229 9. TRADE DESK INC/THE 2021-09-17 2023-02-15 579 649 -70 -70 2. THERMO FISHER SCIENTIFIC INC 2014-01-09 2023-02-15 1136 228 908 908 2. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-02-15 1128 1116 12 12 16. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-02-15 1106 1102 4 4 3. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-02-15 207 170 37 37 35. TOTAL S.A. - ADR 2023-02-15 2258 1815 443 443 48. UBER TECHNOLOGIES INC 2021-09-17 2023-02-15 1694 1890 -196 -196 1. ULTA BEAUTY INC 2022-12-21 2023-02-15 525 452 73 73 24. UNILEVER PLC - ADR 2020-02-03 2023-02-15 1233 1412 -179 -179 4. UNION PACIFIC CORP 2014-01-09 2023-02-15 808 338 470 470 3. UNITEDHEALTH GROUP INC 2014-01-09 2023-02-15 1471 229 1242 1242 3. UNITEDHEALTH GROUP INC 2022-03-04 2023-02-15 1470 1465 5 5 4. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-02-15 1178 1173 5 5 6. VISA INC-CLASS A SHRS 2023-02-09 2023-02-15 1371 1383 -12 -12 1. VISA INC-CLASS A SHRS 2021-12-22 2023-02-15 228 219 9 9 13. VISA INC-CLASS A SHRS 2023-02-15 2958 2996 -38 -38 5. WASTE MANAGEMENT INC 2020-08-25 2023-02-15 761 566 195 195 7. EATON CORP PLC 2022-08-22 2023-02-15 1214 1036 178 178 11. GARMIN LTD 2023-02-15 1080 1267 -187 -187 10. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 1331 1649 -318 -318 1. GOLDMAN SACHS GROUP INC 2021-03-01 2023-02-17 369 329 40 40 3. MCDONALDS CORP 2023-02-17 803 782 21 21 1. TRANSDIGM GROUP INC 2022-08-03 2023-02-21 736 631 105 105 2. WIX.COM LTD 2018-10-11 2023-02-21 164 187 -23 -23 3. NETFLIX.COM INC 2022-12-07 2023-02-23 958 910 48 48 5. AMAZON COM INC COM 2022-06-13 2023-02-24 463 519 -56 -56 1. MASTERCARD INC 2022-06-13 2023-02-24 351 329 22 22 6. TRADE DESK INC/THE 2021-09-17 2023-02-24 327 433 -106 -106 289. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 15 16 -1 -1 3. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 249 254 -5 -5 3. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 345 427 -82 -82 2. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 230 307 -77 -77 1. VERISK ANALYTICS INC 2014-06-26 2023-03-08 185 59 126 126 2. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 46 298 -252 -252 12. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 275 1174 -899 -899 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 5. NVIDIA CORP 2023-02-24 2023-03-15 1168 1150 18 18 6. GOLDMAN SACHS GROUP INC 2021-03-01 2023-03-17 1834 1973 -139 -139 14. WALT DISNEY CO 2019-01-14 2023-03-20 1312 1574 -262 -262 116. MANULIFE FINANCIAL CORP 2023-03-20 2064 1651 413 413 7. NVIDIA CORP 2023-03-20 1774 1241 533 533 8. ALPHABET INC CL C 2019-01-24 2023-03-22 846 426 420 420 2. AMERICAN TOWER CORP 2023-03-22 391 518 -127 -127 4. APPLE INC 2022-06-13 2023-03-22 641 536 105 105 5. DEXCOM INC 2021-09-17 2023-03-22 590 700 -110 -110 4. NVIDIA CORP 2022-12-15 2023-03-22 1077 674 403 403 2. DANAHER CORP 2022-03-14 2023-03-27 499 540 -41 -41 3. GUIDEWIRE SOFTWARE INC 2023-03-27 229 263 -34 -34 9. ABBOTT LABS 2022-05-20 2023-03-30 888 1005 -117 -117 1. ABBOTT LABS 2022-01-24 2023-03-30 99 121 -22 -22 4. ESTEE LAUDER COMPANIES INC 2023-03-31 985 1000 -15 -15 4337.427 PARTNERS GROUP PRIVATE EQTY FD CL I 2012-08-28 2023-04-01 35000 14138 20862 20862 3. ABBVIE INC 2022-11-28 2023-04-03 475 475 54. DEUTSCHE POST AG ADR 2022-11-28 2023-04-03 2490 2131 359 359 7. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-28 2023-04-03 1283 1015 268 268 2. LOCKHEED MARTIN CORP 2022-11-28 2023-04-03 947 964 -17 -17 2. MICROSOFT CORP 2022-11-28 2023-04-03 573 483 90 90 32. STANLEY BLACK & DECKERINC. 2022-11-28 2023-04-03 2541 2578 -37 -37 49. TOTAL S.A. - ADR 2022-11-28 2023-04-03 3061 2950 111 111 7. ESTEE LAUDER COMPANIES INC 2022-06-13 2023-04-04 1727 1676 51 51 12. ABBOTT LABS 2022-06-13 2023-04-05 1237 1285 -48 -48 3. NETFLIX.COM INC 2022-11-18 2023-04-10 1008 877 131 131 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-11-28 2023-04-10 29 27 2 2 289. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 17 16 1 1 3. INTUITIVE SURGICAL INC 2023-04-26 889 950 -61 -61 16. TJX COMPANIES INC 2023-04-26 1240 1109 131 131 3. VISA INC-CLASS A SHRS 2022-01-19 2023-04-26 689 647 42 42 17. ALPHABET INC CL C 2019-01-24 2023-04-27 1831 905 926 926 1. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 75 71 4 4 3. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 226 261 -35 -35 5. KENNEDY-WILSON HOLDINGS INC 2023-04-27 82 70 12 12 5. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 2227 2432 -205 -205 7. DANAHER CORP 2022-06-13 2023-04-28 1664 1713 -49 -49 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-04-28 1343 1034 309 309 9. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 148 126 22 22 12. ATLASSIAN CORP PLC 2021-09-17 2023-05-09 1589 4784 -3195 -3195 1. DANAHER CORP 2022-06-13 2023-05-12 228 245 -17 -17 7. DANAHER CORP 2019-01-24 2023-05-12 1598 739 859 859 3. KKR & CO INC -A 2023-03-08 2023-05-12 145 170 -25 -25 8. KKR & CO INC -A 2023-05-12 386 502 -116 -116 4. LIBERTY BROADBAND CORP 2012-08-16 2023-05-12 307 68 239 239 289. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 17 16 1 1 1. TRANSDIGM GROUP INC 2022-11-09 2023-05-12 794 590 204 204 4. WIX.COM LTD 2018-10-11 2023-05-12 303 374 -71 -71 1. COSTCO WHOLESALE CORP 2021-09-17 2023-05-17 494 459 35 35 3. DANAHER CORP 2019-01-24 2023-05-17 666 317 349 349 6. T-MOBILE US INC 2023-05-17 848 903 -55 -55 6. DANAHER CORP 2019-01-24 2023-05-18 1357 633 724 724 7. ALPHABET INC CL C 2019-01-24 2023-05-23 872 373 499 499 21. SCHLUMBERGER LTD 2022-06-13 2023-05-26 933 945 -12 -12 41. SCHLUMBERGER LTD 2023-05-26 1821 1784 37 37 5. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-05-26 1642 1462 180 180 3. AMERICAN TOWER CORP 2022-03-31 2023-05-30 555 758 -203 -203 9. NVIDIA CORP 2023-05-31 3532 1477 2055 2055 11. TELEDYNE TECHNOLOGIES INC 2017-08-25 2023-06-02 4366 1604 2762 2762 7. THERMO FISHER SCIENTIFIC INC 2023-06-02 3648 3801 -153 -153 6. TELEDYNE TECHNOLOGIES INC 2017-08-25 2023-06-06 2354 875 1479 1479 1. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 90 51 39 39 3. COPART INC COM 2021-11-17 2023-06-07 259 218 41 41 5. KKR & CO INC -A 2023-06-07 274 233 41 41 7. KKR & CO INC -A 2023-06-07 383 235 148 148 14. T-MOBILE US INC 2023-06-07 1777 2097 -320 -320 12. COMCAST CORP CLASS A 2022-11-28 2023-06-09 483 427 56 56 5. MERCK & CO INC NEW 2022-11-28 2023-06-09 548 542 6 6 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2023-06-09 476 479 -3 -3 101. NORDEA BANK ABP - SPON ADR 2022-11-28 2023-06-09 1048 1051 -3 -3 8. PROCTER & GAMBLE CO 2022-11-28 2023-06-09 1164 1170 -6 -6 170. RECKITT BENCKIS/S ADR 2022-11-28 2023-06-09 2596 2468 128 128 47. ROCHE HOLDINGS LTD - ADR 2023-06-09 1837 2317 -480 -480 18. TOKYO ELECTRON LTD-UNSP ADR 2022-11-28 2023-06-09 1223 980 243 243 19. UNILEVER PLC - ADR 2023-06-09 946 1048 -102 -102 8. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2023-06-09 508 420 88 88 27. MEDTRONIC PLC 2022-11-28 2023-06-09 2239 2058 181 181 7. ATLASSIAN CORP PLC 2022-06-13 2023-06-12 1214 1170 44 44 8. ATLASSIAN CORP PLC 2021-09-17 2023-06-12 1388 3189 -1801 -1801 289. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 18 17 1 1 22. STARBUCKS CORP COM 2023-06-12 2149 2467 -318 -318 94. CVS HEALTH CORPORATION 2023-06-14 6314 5615 699 699 50. WALT DISNEY CO 2023-06-14 4634 3860 774 774 88. HASBRO INC 2023-06-14 5475 8462 -2987 -2987 72. LAS VEGAS SANDS CORP 2023-06-14 4301 3115 1186 1186 88. SYSCO CORP 2020-04-01 2023-06-14 6411 3616 2795 2795 20. APTARGROUP INC COM 2023-06-15 2314 1659 655 655 1. APTARGROUP INC COM 2017-08-25 2023-06-16 116 82 34 34 1. COPART INC COM 2023-03-08 2023-06-20 88 71 17 17 5. COPART INC COM 2023-06-20 440 344 96 96 3. FNF GROUP 2013-07-31 2023-06-20 103 47 56 56 1. KKR & CO INC -A 2018-08-29 2023-06-20 57 26 31 31 2. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 155 127 28 28 21. T-MOBILE US INC 2023-06-20 2745 2895 -150 -150 26. SCHLUMBERGER LTD 2023-07-03 1279 1068 211 211 37. DRIL-QUIP INC COM 2018-06-08 2023-07-06 856 1784 -928 -928 26. DRIL-QUIP INC COM 2023-07-07 636 1093 -457 -457 13. DRIL-QUIP INC COM 2023-07-10 319 379 -60 -60 17. DRIL-QUIP INC COM 2020-10-21 2023-07-11 429 438 -9 -9 7. FNF GROUP 2023-07-11 255 110 145 145 1. MOODYS CORP 2022-04-27 2023-07-11 339 323 16 16 289. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 17 17 4. WIX.COM LTD 2018-12-20 2023-07-11 307 330 -23 -23 4. UNITEDHEALTH GROUP INC 2022-06-13 2023-07-12 1832 1895 -63 -63 3. UNITEDHEALTH GROUP INC 2023-07-13 1354 1208 146 146 81. VERIZON COMMUNICATIONS 2022-11-28 2023-07-17 2693 3095 -402 -402 36. SCHLUMBERGER LTD 2023-07-19 2050 1414 636 636 21. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1200 816 384 384 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2071 1948 123 123 3. ADOBE SYS INC 2021-09-17 2023-07-26 1544 1961 -417 -417 48. ADYEN NV-UNSPON ADR 2021-09-17 2023-07-26 818 1535 -717 -717 18. ADVANCED MICRO DEVICES INC 2023-07-26 1982 1956 26 26 5. AIRBNB INC 2021-09-17 2023-07-26 739 839 -100 -100 23. ALPHABET INC CL C 2019-01-24 2023-07-26 2991 1225 1766 1766 10. AMAZON COM INC COM 2022-12-06 2023-07-26 1283 888 395 395 19. AMAZON COM INC COM 2023-07-26 2438 1581 857 857 2. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 333 322 11 11 4. AMERICAN TOWER CORP 2023-07-26 760 1011 -251 -251 25. APPLE INC 2023-07-26 4863 1784 3079 3079 1. ARGENX SE-ADR 2023-07-19 2023-07-26 522 527 -5 -5 13. ASTRAZENECA PLC ADR 2023-04-18 2023-07-26 899 970 -71 -71 2. BROADCOM INC 2023-07-26 1788 1181 607 607 2. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 467 413 54 54 3. COSTCO WHOLESALE CORP 2021-09-17 2023-07-26 1696 1376 320 320 3. CROWDSTRIKE HOLDINGS INC 2021-09-17 2023-07-26 458 782 -324 -324 5. DEXCOM INC 2021-09-17 2023-07-26 652 700 -48 -48 1. META PLATFORMS INC 2023-06-02 2023-07-26 296 273 23 23 5. META PLATFORMS INC 2023-07-12 2023-07-26 1480 1533 -53 -53 2. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 715 674 41 41 3. HOME DEPOT INC 2021-09-17 2023-07-26 987 1011 -24 -24 2. INTUITIVE SURGICAL INC 2022-03-02 2023-07-26 654 598 56 56 9. L'OREAL - ADR 2023-07-26 810 753 57 57 10. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-07-26 1792 1478 314 314 5. ELI LILLY & CO COM 2021-07-28 2023-07-26 2254 1229 1025 1025 3. LULULEMON ATHLETICA INC 2021-07-23 2023-07-26 1136 1205 -69 -69 2. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2023-07-26 388 320 68 68 6. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 1163 971 192 192 3. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2023-07-26 580 480 100 100 5. MASTERCARD INC 2022-06-13 2023-07-26 1997 1647 350 350 1. MCDONALDS CORP 2022-07-18 2023-07-26 291 254 37 37 1. MERCADOLIBRE INC 2022-03-04 2023-07-26 1181 1066 115 115 14. MICROSOFT CORP 2023-07-26 4716 3693 1023 1023 3. MICROSOFT CORP 2023-07-26 1010 894 116 116 5. MICRON TECHNOLOGY INC 2023-05-26 2023-07-26 335 364 -29 -29 5. MOBILEYE GLOBAL INC 2023-06-08 2023-07-26 199 206 -7 -7 1. MONGODB INC 2023-07-18 2023-07-26 406 416 -10 -10 1. MOODYS CORP 2023-01-18 2023-07-26 356 320 36 36 3. NETFLIX.COM INC 2022-11-18 2023-07-26 1254 877 377 377 5. NIKE INC CL B 2022-06-13 2023-07-26 542 552 -10 -10 9. NOVO NORDISK A/S - ADR 2023-07-26 1418 1138 280 280 13. NVIDIA CORP 2022-06-13 2023-07-26 5861 2070 3791 3791 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-07-26 963 688 275 275 6. ROBLOX CORP 2021-09-17 2023-07-26 238 476 -238 -238 2. S&P GLOBAL INC 2021-07-13 2023-07-26 855 818 37 37 7. SALESFORCE INC 2021-09-17 2023-07-26 1575 1816 -241 -241 1. SERVICENOW INC 2023-05-26 2023-07-26 578 546 32 32 5. SNOWFLAKE INC 2023-07-26 851 1702 -851 -851 8. TJX COMPANIES INC 2021-11-04 2023-07-26 694 552 142 142 13. TESLA INC 2021-09-17 2023-07-26 3429 3259 170 170 6. TRADE DESK INC/THE 2023-07-26 500 409 91 91 32. UBER TECHNOLOGIES INC 2021-09-17 2023-07-26 1508 1260 248 248 1. ULTA BEAUTY INC 2023-04-26 2023-07-26 453 546 -93 -93 1. UNITEDHEALTH GROUP INC 2019-01-24 2023-07-26 514 265 249 249 2. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-07-26 705 584 121 121 4. VISA INC-CLASS A SHRS 2022-12-06 2023-07-26 940 838 102 102 5. VISA INC-CLASS A SHRS 2023-07-26 1175 1048 127 127 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-26 684 649 35 35 2. COPART INC COM 2022-02-17 2023-07-28 177 126 51 51 4. ESAB CORP 2023-07-28 269 119 150 150 1. TRANSDIGM GROUP INC 2017-03-27 2023-07-28 880 214 666 666 1. ATLANTA BRAVES HOLDINGS INC 2023-08-02 39 10 29 29 1. MOODYS CORP 2022-06-24 2023-08-04 342 277 65 65 2. WIX.COM LTD 2018-12-20 2023-08-04 193 165 28 28 6. NVIDIA CORP 2023-08-08 2678 948 1730 1730 40. ROBLOX CORP 2023-08-09 1203 2589 -1386 -1386 344. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 21 21 .5928 ATLANTA BRAVES HOLDINGS INC 2023-08-11 23 63 -40 -40 61. ADYEN NV-UNSPON ADR 2021-09-17 2023-08-17 596 1951 -1355 -1355 146. ADYEN NV-UNSPON ADR 2023-08-18 1377 3796 -2419 -2419 2. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 67 540 -473 -473 121. ADYEN NV-UNSPON ADR 2023-08-23 1036 1563 -527 -527 8. DEXCOM INC 2021-09-17 2023-09-01 809 1120 -311 -311 .183 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-16 2023-09-01 6 27 -21 -21 8. S&P GLOBAL INC 2023-09-07 3136 3232 -96 -96 63. BLACK KNIGHT INC 2023-09-11 4780 1524 3256 3256 3. NVIDIA CORP 2021-05-25 2023-09-11 1344 471 873 873 344. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 21 21 15. APPLE INC 2019-11-13 2023-09-13 2621 983 1638 1638 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 15. DOLLAR GENERAL CORP 2023-09-13 1815 1094 721 721 .171 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-16 2023-09-13 5 26 -21 -21 25. APPLE INC 2019-11-13 2023-09-14 4380 1639 2741 2741 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-09-15 1135 1034 101 101 2. MICROSOFT CORP 2022-12-06 2023-09-15 664 493 171 171 2. MICROSOFT CORP 2022-06-13 2023-09-15 664 492 172 172 3. TESLA INC 2021-09-17 2023-09-15 824 752 72 72 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1196 1298 -102 -102 4. MCDONALDS CORP 2022-10-13 2023-09-18 1112 966 146 146 7. MCDONALDS CORP 2022-07-18 2023-09-18 1945 1781 164 164 3. AUTODESK INC 2015-09-14 2023-09-22 615 139 476 476 3. S&P GLOBAL INC 2022-12-01 2023-09-27 1094 1083 11 11 7. AMERICAN EXPRESS CO 2023-09-28 1045 1120 -75 -75 6. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 902 944 -42 -42 2. S&P GLOBAL INC 2022-12-01 2023-10-02 738 722 16 16 4. S&P GLOBAL INC 2022-06-13 2023-10-02 1475 1307 168 168 5. AIR PRODS & CHEMS INC COM 2014-02-13 2023-10-03 1405 518 887 887 9. AIRBNB INC 2023-10-05 1107 1489 -382 -382 37. PRICESMART INC 2023-10-09 2762 2225 537 537 8. ULTA BEAUTY INC 2023-10-09 3053 3835 -782 -782 15. PRICESMART INC 2011-03-08 2023-10-10 1127 527 600 600 344. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 21 21 8. SANDOZ GROUP AG ADR 2021-10-11 2023-10-10 220 173 47 47 1. ATRION CORP 2019-01-31 2023-10-11 404 755 -351 -351 4. EMCOR GROUP INC COM 2020-04-22 2023-10-11 836 247 589 589 6. GRACO INC 2018-10-18 2023-10-11 454 240 214 214 2. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 418 105 313 313 4. PRIMERICA INC 2022-05-11 2023-10-11 809 474 335 335 3. RLI CORP COM 2018-06-08 2023-10-11 406 208 198 198 40. RIGHTMOVE PLC-UNSP ADR 2023-10-11 578 598 -20 -20 3. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 533 292 241 241 7. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-10-12 996 1034 -38 -38 29. UBER TECHNOLOGIES INC 2021-09-17 2023-10-13 1323 1142 181 181 3. HOWARD HUGHES HOLDINGS INC 2023-10-16 206 314 -108 -108 .6 SANDOZ GROUP AG ADR 2021-10-11 2023-10-24 17 13 4 4 2. COPART INC COM 2023-10-03 2023-10-27 85 85 14. COPART INC COM 2023-10-27 596 433 163 163 2. HOWARD HUGHES HOLDINGS INC 2016-11-08 2023-10-27 132 206 -74 -74 1. MOODYS CORP 2022-09-23 2023-10-27 302 251 51 51 6. TRANSUNION 2017-11-16 2023-10-27 261 327 -66 -66 12. DEXCOM INC 2022-12-07 2023-10-31 1056 1421 -365 -365 13. DEXCOM INC 2023-10-31 1144 1184 -40 -40 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 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DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 CAPITAL GAIN DIVIDENDS P 9403 -242124 645 0 645 0 645 2444 0 0 2444 0 1799 648 1151 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false 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