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ONEOK INC 2020-09-09 2024-12-23 100 21 79 79 14. ONEOK INC 2024-12-23 1397 1397 1397 22. PPG INDUSTRIES, INC. 2024-12-23 2624 2624 2624 7. PARKER-HANNIFIN CORP. 2024-12-23 4503 4503 4503 11. PROLOGIS INC 2024-12-23 1141 1141 1141 40. PULTEGROUP INC. 2011-10-06 2024-12-23 4387 160 4227 4227 46. RTX CORP 2011-08-24 2024-12-23 5329 828 4501 4501 4. RELIANCE INC 2024-12-23 1071 1071 1071 20. REPUBLIC SERVICES INC 2012-05-15 2024-12-23 4016 513 3503 3503 2. REPUBLIC SERVICES INC 2024-12-23 402 402 402 76. ROSS STORES,INC 2024-12-23 11170 11170 11170 20. S&P GLOBAL INC. 2011-08-24 2024-12-23 9859 770 9089 9089 11. SBA COMMUNICATIONS CORPORATION 2024-12-23 2222 2222 2222 16. SALESFORCE INC 2024-12-23 5434 5434 5434 24. A.O. SMITH CORP (DEL) 2024-12-23 1636 1636 1636 9377. SNOWFLAKE INC. 2024-12-23 1514915 140292 1374623 1374623 30. SOUTHERN COPPER CORPORATION 2024-12-23 2776 2776 2776 11. STRYKER CORPORATION 2024-12-23 3996 3996 3996 2. SUNRISE COMMUNICATIONS AG 2024-12-23 87 87 87 2. SYLVAMO CORPORATION 2024-12-23 160 160 160 60. TJX COMPANIES INC (NEW) 2024-12-23 7221 7221 7221 10. T-MOBILE US, INC. 2016-02-26 2024-12-23 2208 373 1835 1835 40. SOMNIGROUP INTERNATIONAL INC 2020-04-03 2024-12-23 2209 329 1880 1880 35. TEXAS INSTRUMENTS INC. 2024-12-23 6582 6582 6582 15. TEXTRON INC.DEL. 2024-12-23 1133 1133 1133 11. THERMO FISHER SCIENTIFIC INC 2012-05-15 2024-12-23 5734 570 5164 5164 19. THERMO FISHER SCIENTIFIC INC 2024-12-23 9904 9904 9904 22. TRAVEL + LEISURE CO. 2024-12-23 1112 1112 1112 11. TYSON FOODS INC CL-A 2024-12-23 633 633 633 10. UNITED RENTALS, INC. 2020-05-08 2024-12-23 7142 1179 5963 5963 56. UNITEDHEALTH GROUP INCORPORATE 2024-12-23 28229 28229 28229 4. VAIL RESORTS, INC. 2024-12-23 753 753 753 20. VALERO ENERGY CORPORATION 2012-05-15 2024-12-23 2347 395 1952 1952 7. VALERO ENERGY CORPORATION 2024-12-23 821 821 821 15. VISA INC. 2012-05-15 2024-12-23 4720 438 4282 4282 60. VISA INC. 2024-12-23 18879 18879 18879 7. WEC ENERGY GROUP, INC. 2024-12-23 659 659 659 60. WALMART INC 2011-03-15 2024-12-23 5349 1042 4307 4307 4. WEX INC. 2024-12-23 677 677 677 32. THE WILLIAMS COMPANIES, INC. 2024-12-23 1710 1710 1710 22. WYNDHAM HOTELS & RESORTS, INC. 2024-12-23 2224 2224 2224 7. WYNN RESORTS, LIMITED 2024-12-23 616 616 616 26. YUM BRANDS, INC. 2024-12-23 3435 3435 3435 26. YUM CHINA HOLDINGS, INC. 2024-12-23 1251 1251 1251 4. ALLEGION PUBLIC LIMITED COMPAN 2024-12-23 524 524 524 15. AON PUBLIC LIMITED COMPANY 2012-05-15 2024-12-23 5332 716 4616 4616 11. ACCENTURE PLC 2024-12-23 3918 3918 3918 19. COCA-COLA EUROPEAN PARTNERS PL 2024-12-23 1424 1424 1424 10. LIBERTY GLOBAL LTD 2024-12-23 128 128 128 15. TE CONNECTIVITY CORPORATION 2024-12-23 2150 2150 2150 15. TRANE TECHNOLOGIES PUBLIC LIMI 2024-12-23 5611 5611 5611 15. GOLAR LNG LIMITED 2024-12-23 628 628 628 4. CHECK POINT SOFTWARE TECH. LTD 2024-12-23 752 752 752 11. ROYAL CARIBBEAN GROUP 2024-12-23 2584 2584 2584 1. 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SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false SATISH DHARMARAJ 200 BELLEVUE PKWY SUITE 250 WILMINGTON DE 19809 DIRECTOR, CHAIRPERSON, PRESIDENT 0 0 SMITA DHARMARAJ 200 BELLEVUE PKWY SUITE 250 WILMINGTON DE 19809 DIRECTOR, SECRETARY, TREASURER 0 0 NONE 0 NONE 0 11863741 979391 0 12843132 0 0 12843132 192647 12650485 632524 632524 58524 58524 574000 0 574000 0 574000 1884835 0 0 0 0 1884835 574000 0 0 0 0 2214790 398748 326733 2940271 1884835 0 0 0 574000 1310835 0 0 4251106 0 0 0 0 0 0 0 4251106 0 2214790 398748 326733 1310835 GOLDMAN SACHS TRUST COMPANY OF DE 200 BELLEVUE PKWY SUITE 250 WILMINGTON DE 19809 3027933290 SEE FOOTNOTE NO SPECIFIC DEADLINE. SEE FOOTNOTE HARVARD UNIVERSITY 1033 MASS AVENUE CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 20452 PARSONS SCHOOL OF DESIGN 66 W 12TH ST NEW YORK NY 10011 NONE PC SCHOLARSHIP 62472 COLUMBIA UNIVERSITY FINE ARTS MAJOR 210 KENT HALL MC 9203 AMSTERDAM AVE NY 10027 NONE PC SCHOLARSHIP 73741 SHANTI BHAVAN CHILDREN'S PROJECT INC 141 HAWKINS PLACE PMB 192 BOONTON NJ 070051127 NONE PC SCHOLARSHIP 1000000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC PROGRAM SUPPORT 250000 DUKE UNIVERSITY ALUMNI AND DEVELOPMENT RECORDS DURHAM NC 27708 NONE PC SCHOLARSHIP 17245 PURUDE UNIVERSITY GLOBAL INC 2550 NORTHWESTERN AVE STE 1100 WEST LAFAYETTE IN 479061332 NONE PC SCHOLARSHIP 4426 UNITEK COLLEGE STUDENT NURSES ASSOCIATIO PO BOX 6003 FREMONT CA 94538 NONE PC SCHOLARSHIP 40218 CAL STATE EAST BAY EDUCATIONAL FOUNDATION 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 NONE PC SCHOLARSHIP 2539 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS 3551 LOS ANGELES CA 90089 NONE PC SCHOLARSHIP 300000 UCLA FOUNDATION 10889 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE PC SCHOLARSHIP 14019 1785112 14 237402 18 4026665 4264067 4264067 false false false false false false false false false false X X 1 SATISH AND SMITA DHARMARAJ 200 BELLEVUE PARKWAY WILMINGTON DE 19809 3099474 X X 1 MARKETABLE SECURITIES 3099474 2024-01-31 AUDIT FEES 38069 38069 912796ZD4 U.S. TREASURY BILL D 91282CBR1 U.S. TREASURY NOTE 0 91282CCV1 U.S. TREASURY NOTE 1 92948 92243 91282CDJ7 U.S. TREASURY NOTE 1 122312 118732 91282CDL2 U.S. TREASURY NOTE 1 1820 1799 91282CDW8 U.S. TREASURY NOTE 1 29316 29127 88579YBN0 3M COMPANY 3.05% 04/ 32221 32305 00914AAM4 AIR LEASE CORP 1.875 14109 14404 02665WCJ8 AMERICAN HONDA FINAN 05329WAQ5 AUTONATION INC 4.75% 16873 17448 05526DBP9 B.A.T. CAPITAL CORPO 8816 9066 06051GHT9 BANK OF AMERICA CORP 17389 17834 06368BGS1 BANK OF MONTREAL HYB 2708 2876 14040HCT0 CAPITAL ONE FINANCIA 15055 15703 17327CAN3 CITIGROUP INC. 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HYBRI 15110 15441 U2526DAC3_A DELL INTERNATIONAL 37045VAY6 GENERAL MOTORS COMPA 17393 18323 458140CG3 INTEL CORPORATION 5. 2923 2962 45866FAK0 INTERCONTINENTALEXCH 40305 40670 46647PCB0 JPMORGAN CHASE & CO. 16086 16369 46647PCP9 JPMORGAN CHASE & CO. 10988 11401 494550AT3 KINDER MORGAN ENERGY 13590 14331 494550BC9_A KINDER MORGAN INC 548661EL7 LOWE'S COMPANIES, IN 14411 14932 55261FAR5 M&T BANK CORPORATION 19986 20568 6174468V4 MORGAN STANLEY HYBRI 16090 16404 65339KBJ8 NEXTERA ENERGY CAPIT 7679 7619 65339KCM0 NEXTERA ENERGY CAPIT 10808 11199 62954HAV0 NXP BV/NXP FDG/NXP U 14047 14585 718172CY3 PHILIP MORRIS INTERN 12931 13277 756109BR4 REALTY INCOME CORPOR 10109 10079 761713BG0 REYNOLDS AMERICAN IN 16951 16993 828807CY1 SIMON PROPERTY GROUP 6859 6845 87165BAL7 SYNCHRONY FINANCIAL 10711 10925 891160MJ9 TORONTO-DOMINION BAN 17093 17676 91159HJJ0_A U.S. BANCORP HYBRI 912810FT0 U.S. TREASURY BOND 4 105482 105668 912828ZQ6 U.S. TREASURY NOTE 0 38332 38597 91282CBJ9 U.S. TREASURY NOTE 0 45142 44176 91282CBL4 U.S. TREASURY NOTE 1 91282CCS8 U.S. TREASURY NOTE 1 15071 14773 91282CCY5 U.S. TREASURY NOTE 1 96930 94158 912828YB0 U.S. TREASURY NOTE 1 109939 111695 912828YY0 U.S. TREASURY NOTE 1 912828YX2 U.S. TREASURY NOTE 1 28970 28583 91282CDY4 U.S. TREASURY NOTE 1 50867 47496 92343VEU4 VERIZON COMMUNICATIO 23408 24064 92857WBJ8 VODAFONE GROUP PUBLI 95000U2F9 WELLS FARGO & COMPAN 27041 27386 38141W273 GS FS GOVERNMENT MM 253661 253661 912828W48 U.S. TREASURY NOTE 1 48039 47277 91282CES6 U.S. TREASURY NOTE 2 38624 38835 91282CEB3 U.S. TREASURY NOTE 1 28079 28268 49456BAU5 KINDER MORGAN INC 1. 18078 18056 260543DJ9 DOW CHEMICAL CO/THE 13825 13966 14040HCY9 CAPITAL ONE FINANCIA 13265 13379 126650ED8 CVS HEALTH CORPORATI 13086 12843 00914AAT9 AIR LEASE CORPORATIO 12232 12331 68389XBH7 ORACLE CORPORATION 3 10312 10497 24703DBJ9 DELL INTERNATIONAL L 10111 10339 444859BY7 HUMANA INC. 5.95% 03 10325 10246 09253F804 ISHARES RUSSELL 2000 270049 324811 78462F103 SPDR S&P 500 ETF TRU 8023381 10230026 922908595 VANGUARD INDEX FUNDS 833445109 SNOWFLAKE INC. 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