2026-03-31T10:01:42-04:00 2025-07-31 990PF 2024-08-01 223718061 NORMA GILBERT FARR CHARIT FDN NORM 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 3929698 X 65673 65123 388480 2490573 388480 0 454153 453603 45027 27016 18011 0 0 0 0 0 0 0 0 3380 267 0 0 0 0 0 0 0 1040 1040 49447 28323 0 18011 141230 141230 190677 28323 0 159241 263476 425280 0 2050 3717 3717 70231 71354 71354 0 0 0 815041 879147 852179 1661453 1849387 2700549 305127 302350 301899 0 2853902 3105955 3929698 0 X 2853902 3105955 2853902 3105955 2853902 3105955 2853902 263476 0 3117378 11423 3105955 80.52 FHLMC G0 8784 03 50%2047 2024-08-15 2024-08-15 81 81 116.54 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 117 117 32. ROSS STORES INC COM 2020-08-14 2024-08-16 4707 3012 1695 1695 14. ROSS STORES INC COM 2020-10-23 2024-08-16 2059 1314 745 745 30. ROSS STORES INC COM 2021-08-12 2024-08-16 4413 3763 650 650 8. ROSS STORES INC COM 2021-08-13 2024-08-16 1177 1003 174 174 20. ROSS STORES INC COM 2021-09-16 2024-08-16 2942 2274 668 668 34. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-16 5305 1920 3385 3385 16. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-08-16 5509 4288 1221 1221 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-16 2066 1616 450 450 206.76 FHLMC SB 8132 02%2036 2024-08-26 2024-08-26 207 207 40.1 FHLMC SB 8175 02 50%2037 2024-08-26 2024-08-26 40 40 202.73 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 203 203 67.46 FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 67 67 27.14 FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 27 27 18.81 FHLMC SD 8074 03%2050 2024-08-26 2024-08-26 19 19 58.31 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 58 58 107.35 FHLMC SD 8273 03 50%2052 2024-08-26 2024-08-26 107 107 166.2 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 166 166 93.1 FHLMC SD 8314 04 50%2053 2024-08-26 2024-08-26 93 93 19.64 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 20 20 493.8 FNMA PCB3000 02%2051 2024-08-26 2024-08-26 494 494 20.88 FNMA PFM3982 03 50%2050 2024-08-26 2024-08-26 21 21 4.22 FNMA PFS7131 05%2054 2024-08-26 2024-08-26 4 4 25.59 FNMA PMA3521 04%2048 2024-08-26 2024-08-26 26 26 6.33 FNMA PMA3120 03 50%2047 2024-08-26 2024-08-26 6 6 308.49 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 308 308 258.93 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 259 259 135.92 FNMA PMA4404 02 50%2036 2024-08-26 2024-08-26 136 136 30.27 FNMA PMA3797 02 50%2034 2024-08-26 2024-08-26 30 30 46.52 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 47 47 17.9 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 18 18 74.61 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 75 75 40.71 FNMA PMA4316 02 50%2036 2024-08-26 2024-08-26 41 41 59.1 FNMA PMA4326 02 50%2051 2024-08-26 2024-08-26 59 59 177.48 FNMA PMA4357 03%2051 2024-08-26 2024-08-26 177 177 74.24 FNMA PMA4624 03%2052 2024-08-26 2024-08-26 74 74 80.86 FNMA PMA4732 04%2052 2024-08-26 2024-08-26 81 81 48.83 FNMA PMA5010 05 50%2053 2024-08-26 2024-08-26 49 49 78.31 FNMA PMA5106 05%2053 2024-08-26 2024-08-26 78 78 73. ALPHABET INC SHS CL C 2019-02-11 2024-08-30 11998 3996 8002 8002 129. LAS VEGAS SANDS CORP 2021-02-19 2024-08-30 4986 7768 -2782 -2782 37. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 1430 2211 -781 -781 16. ROSS STORES INC COM 2021-10-15 2024-08-30 2405 1742 663 663 7. ROSS STORES INC COM 2021-10-13 2024-08-30 1052 746 306 306 34. ROSS STORES INC COM 2021-10-14 2024-08-30 5111 3669 1442 1442 9. ROSS STORES INC COM 2021-11-22 2024-08-30 1353 1007 346 346 34. ROSS STORES INC COM 2021-09-16 2024-08-30 5111 3866 1245 1245 5000. U.S. TREASURY NOTE 2024-07-08 2024-09-03 5000 4984 16 16 16000. U.S. TREASURY NOTE 2022-12-08 2024-09-03 16000 15687 313 313 69. LAS VEGAS SANDS CORP 2021-04-21 2024-09-04 2735 4123 -1388 -1388 119. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 4717 5486 -769 -769 97. LAS VEGAS SANDS CORP 2023-02-06 2024-09-04 3845 5617 -1772 -1772 60. ROSS STORES INC COM 2022-06-21 2024-09-04 9052 4515 4537 4537 41. ROSS STORES INC COM 2021-11-22 2024-09-04 6186 4589 1597 1597 6. ALPHABET INC SHS CL C 2019-02-11 2024-09-16 954 328 626 626 79.18 FHLMC G0 8784 03 50%2047 2024-09-16 2024-09-16 79 79 125.3 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 125 125 1. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-16 165 56 109 109 2. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-16 1178 462 716 716 35. ALPHABET INC SHS CL C 2019-02-11 2024-09-17 5600 1916 3684 3684 39. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-17 6150 2202 3948 3948 9. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-17 5250 2081 3169 3169 16. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-17 9333 4673 4660 4660 213.78 FHLMC SB 8132 02%2036 2024-09-25 2024-09-25 214 214 38.93 FHLMC SB 8175 02 50%2037 2024-09-25 2024-09-25 39 39 153.13 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 153 153 26.43 FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 26 26 28.31 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 28 28 13.92 FHLMC SD 8074 03%2050 2024-09-25 2024-09-25 14 14 55.75 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 56 56 61.92 FHLMC SD 8273 03 50%2052 2024-09-25 2024-09-25 62 62 116.01 FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 116 116 84.89 FHLMC SD 8314 04 50%2053 2024-09-25 2024-09-25 85 85 19.06 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 19 19 206.13 FNMA PCB3000 02%2051 2024-09-25 2024-09-25 206 206 12.76 FNMA PFM3982 03 50%2050 2024-09-25 2024-09-25 13 13 25.05 FNMA PFS7131 05%2054 2024-09-25 2024-09-25 25 25 36.05 FNMA PMA3521 04%2048 2024-09-25 2024-09-25 36 36 4.93 FNMA PMA3120 03 50%2047 2024-09-25 2024-09-25 5 5 290.29 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 290 290 243.82 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 244 244 162.58 FNMA PMA4404 02 50%2036 2024-09-25 2024-09-25 163 163 35.43 FNMA PMA3797 02 50%2034 2024-09-25 2024-09-25 35 35 54.45 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 54 54 18.83 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 19 19 71.82 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 72 72 47.08 FNMA PMA4316 02 50%2036 2024-09-25 2024-09-25 47 47 60.62 FNMA PMA4326 02 50%2051 2024-09-25 2024-09-25 61 61 168.13 FNMA PMA4357 03%2051 2024-09-25 2024-09-25 168 168 81.56 FNMA PMA4624 03%2052 2024-09-25 2024-09-25 82 82 97.19 FNMA PMA4732 04%2052 2024-09-25 2024-09-25 97 97 49.33 FNMA PMA5010 05 50%2053 2024-09-25 2024-09-25 49 49 89.46 FNMA PMA5106 05%2053 2024-09-25 2024-09-25 89 89 78. ALPHABET INC SHS CL C 2019-02-11 2024-10-08 12888 4270 8618 8618 56. NOVO-NORDISK A S ADR 2019-02-11 2024-10-08 6573 1363 5210 5210 63. ALPHABET INC SHS CL C 2019-02-11 2024-10-10 10304 3449 6855 6855 2000. CVS HEALTH CORP GLB 2020-10-08 2024-10-10 1825 1988 -163 -163 2000. MARSH & MCLENNAN COS INC GLB 2019-02-12 2024-10-10 1998 2032 -34 -34 2000. TRUIST FINANCIAL CORP SER MTN 2023-11-16 2024-10-10 2169 2068 101 101 8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-15 2024-10-10 7612 7889 -277 -277 8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-07-08 2024-10-10 7612 7468 144 144 110.35 FHLMC G0 8784 03 50%2047 2024-10-15 2024-10-15 110 110 123.74 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 124 124 9. DOLLAR TREE INC 2019-08-12 2024-10-17 608 818 -210 -210 30. DOLLAR TREE INC 2019-07-23 2024-10-17 2025 3169 -1144 -1144 23. DOLLAR TREE INC 2019-04-08 2024-10-17 1553 2373 -820 -820 116. MARVELL TECH INC 2023-05-02 2024-10-17 9339 4581 4758 4758 79. APPLIED MATLS INC 2020-09-18 2024-10-23 14421 4405 10016 10016 61. FORTIVE CORP SHS 2019-09-18 2024-10-23 4602 3611 991 991 49. FORTIVE CORP SHS 2019-08-02 2024-10-23 3696 3065 631 631 15. FORTIVE CORP SHS 2019-08-05 2024-10-23 1132 909 223 223 11. FORTIVE CORP SHS 2019-12-17 2024-10-23 830 719 111 111 204.88 FHLMC SB 8132 02%2036 2024-10-25 2024-10-25 205 205 41.52 FHLMC SB 8175 02 50%2037 2024-10-25 2024-10-25 42 42 135.54 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 136 136 45.17 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 45 45 22.38 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 22 22 15.48 FHLMC SD 8074 03%2050 2024-10-25 2024-10-25 15 15 53.3 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 53 53 45.58 FHLMC SD 8273 03 50%2052 2024-10-25 2024-10-25 46 46 126.04 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 126 126 81.73 FHLMC SD 8314 04 50%2053 2024-10-25 2024-10-25 82 82 18.49 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 18 18 246.8 FNMA PCB3000 02%2051 2024-10-25 2024-10-25 247 247 20.37 FNMA PFM3982 03 50%2050 2024-10-25 2024-10-25 20 20 15.61 FNMA PFS7131 05%2054 2024-10-25 2024-10-25 16 16 20.08 FNMA PMA3521 04%2048 2024-10-25 2024-10-25 20 20 4.28 FNMA PMA3120 03 50%2047 2024-10-25 2024-10-25 4 4 248.08 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 248 248 252.03 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 252 252 166.52 FNMA PMA4404 02 50%2036 2024-10-25 2024-10-25 167 167 31.31 FNMA PMA3797 02 50%2034 2024-10-25 2024-10-25 31 31 47.88 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 48 48 14.44 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 14 14 59.95 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 60 60 54.09 FNMA PMA4316 02 50%2036 2024-10-25 2024-10-25 54 54 51.22 FNMA PMA4326 02 50%2051 2024-10-25 2024-10-25 51 51 121.26 FNMA PMA4357 03%2051 2024-10-25 2024-10-25 121 121 56.37 FNMA PMA4624 03%2052 2024-10-25 2024-10-25 56 56 87.83 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 88 88 53.57 FNMA PMA5010 05 50%2053 2024-10-25 2024-10-25 54 54 65.35 FNMA PMA5106 05%2053 2024-10-25 2024-10-25 65 65 33. APPLIED MATLS INC 2020-10-23 2024-10-28 6106 2018 4088 4088 2. APPLIED MATLS INC 2020-09-18 2024-10-28 370 112 258 258 62. APPLIED MATLS INC 2022-11-07 2024-10-28 11471 5807 5664 5664 19. FORTIVE CORP SHS 2020-04-17 2024-10-28 1428 956 472 472 32. FORTIVE CORP SHS 2019-12-17 2024-10-28 2406 2090 316 316 5. FORTIVE CORP SHS 2019-12-18 2024-10-28 376 326 50 50 23. FORTIVE CORP SHS 2020-04-17 2024-10-29 1720 1158 562 562 42. FORTIVE CORP SHS 2021-08-03 2024-10-29 3140 3131 9 9 15. FORTIVE CORP SHS 2020-10-23 2024-10-29 1121 1001 120 120 86. FHLMC G0 8784 03 50%2047 2024-11-15 2024-11-15 86 86 122.08 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 122 122 2000. ABBVIE INC GLB 2021-01-25 2024-11-18 1860 2131 -271 -271 1000. US BANCORP SER X 2023-07-05 2024-11-18 967 924 43 43 6000. US BANCORP SER X 2019-02-11 2024-11-18 5802 5922 -120 -120 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2024-11-18 980 1012 -32 -32 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2024-11-18 903 990 -87 -87 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2024-11-18 965 988 -23 -23 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2024-11-18 983 1026 -43 -43 13000. U.S. TREASURY NOTE 4.500% NOV 15 2025 2024-09-06 2024-11-18 13014 13060 -46 -46 1000. U.S. TREASURY NOTE 4.625% SEP 30 2028 2024-02-08 2024-11-18 1011 1018 -7 -7 1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2024-11-18 1006 1003 3 3 1000. U.S. TREASURY NOTE 4.500% MAY 15 2027 2024-07-24 2024-11-18 1005 1006 -1 -1 14. ICON PLC 2024-06-14 2024-11-18 2603 4378 -1775 -1775 35. ICON PLC 2024-06-07 2024-11-18 6507 11177 -4670 -4670 24. ICON PLC 2024-06-17 2024-11-18 4462 7595 -3133 -3133 20. ICON PLC 2024-06-28 2024-11-18 3719 6375 -2656 -2656 4. ICON PLC 2024-09-16 2024-11-18 744 1180 -436 -436 20. ICON PLC 2024-09-17 2024-11-18 3719 5949 -2230 -2230 210.28 FHLMC SB 8132 02%2036 2024-11-25 2024-11-25 210 210 52.09 FHLMC SB 8175 02 50%2037 2024-11-25 2024-11-25 52 52 91.45 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 91 91 28.33 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 28 28 25.43 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 25 25 18.76 FHLMC SD 8074 03%2050 2024-11-25 2024-11-25 19 19 59.84 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 60 60 47.44 FHLMC SD 8273 03 50%2052 2024-11-25 2024-11-25 47 47 264.89 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 265 265 48.01 FHLMC SD 8314 04 50%2053 2024-11-25 2024-11-25 48 48 14.14 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 14 14 245.02 FNMA PCB3000 02%2051 2024-11-25 2024-11-25 245 245 21.28 FNMA PFM3982 03 50%2050 2024-11-25 2024-11-25 21 21 4.11 FNMA PFS7131 05%2054 2024-11-25 2024-11-25 4 4 30.73 FNMA PMA3521 04%2048 2024-11-25 2024-11-25 31 31 5.61 FNMA PMA3120 03 50%2047 2024-11-25 2024-11-25 6 6 267.08 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 267 267 224.93 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 225 225 174.97 FNMA PMA4404 02 50%2036 2024-11-25 2024-11-25 175 175 36.07 FNMA PMA3797 02 50%2034 2024-11-25 2024-11-25 36 36 28.57 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 29 29 18.2 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 18 18 70.5 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 71 71 46.12 FNMA PMA4316 02 50%2036 2024-11-25 2024-11-25 46 46 51.73 FNMA PMA4326 02 50%2051 2024-11-25 2024-11-25 52 52 110.44 FNMA PMA4357 03%2051 2024-11-25 2024-11-25 110 110 67.47 FNMA PMA4624 03%2052 2024-11-25 2024-11-25 67 67 76.4 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 76 76 97.85 FNMA PMA5010 05 50%2053 2024-11-25 2024-11-25 98 98 113.37 FNMA PMA5106 05%2053 2024-11-25 2024-11-25 113 113 63. AVANTOR INC 2021-09-13 2024-11-27 1326 2638 -1312 -1312 48. AVANTOR INC 2021-09-16 2024-11-27 1010 2062 -1052 -1052 116. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 3382 3428 -46 -46 27. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 13056 4753 8303 8303 272. COMCAST CORP NEW CL A COM 2019-02-11 2024-11-27 11596 10063 1533 1533 8. CORTEVA INC REG SHS 2019-07-02 2024-11-27 500 231 269 269 90. CORTEVA INC REG SHS 2019-07-16 2024-11-27 5626 2527 3099 3099 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-27 950 1203 -253 -253 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 1663 2110 -447 -447 39. DOLLAR TREE INC 2019-12-03 2024-11-27 2790 3461 -671 -671 46. DOLLAR TREE INC 2019-08-12 2024-11-27 3291 4179 -888 -888 15. FORTIVE CORP SHS 2021-08-03 2024-11-27 1192 1118 74 74 26. FORTIVE CORP SHS 2021-08-04 2024-11-27 2066 1926 140 140 5. FORTIVE CORP SHS 2021-10-29 2024-11-27 397 374 23 23 11. APTIV PLC COM 2022-07-19 2024-11-27 611 1067 -456 -456 74. APTIV PLC COM 2022-07-12 2024-11-27 4108 6664 -2556 -2556 29. AVANTOR INC 2021-09-17 2024-11-29 613 1243 -630 -630 43. AVANTOR INC 2021-09-29 2024-11-29 909 1763 -854 -854 68. AVANTOR INC 2021-09-16 2024-11-29 1437 2922 -1485 -1485 108. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 3158 3192 -34 -34 35. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 1023 1068 -45 -45 193. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 5643 5826 -183 -183 95. COMCAST CORP NEW CL A COM 2019-02-11 2024-11-29 4060 3515 545 545 15. CORTEVA INC REG SHS 2019-07-16 2024-11-29 929 421 508 508 62. CORTEVA INC REG SHS 2019-07-17 2024-11-29 3839 1696 2143 2143 50. CORTEVA INC REG SHS 2019-10-14 2024-11-29 3096 1320 1776 1776 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-29 1425 1834 -409 -409 54. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-29 6414 8140 -1726 -1726 21. DOLLAR TREE INC 2019-12-03 2024-11-29 1506 1864 -358 -358 28. DOLLAR TREE INC 2022-08-25 2024-11-29 2008 4155 -2147 -2147 14. DOLLAR TREE INC 2020-04-17 2024-11-29 1004 1111 -107 -107 36. DOLLAR TREE INC 2024-04-09 2024-11-29 2582 4596 -2014 -2014 49. DOLLAR TREE INC 2024-05-22 2024-11-29 3514 5580 -2066 -2066 50. FORTIVE CORP SHS 2021-10-29 2024-11-29 3974 3738 236 236 13. FORTIVE CORP SHS 2021-11-01 2024-11-29 1033 993 40 40 6. FORTIVE CORP SHS 2021-11-03 2024-11-29 477 460 17 17 6. FORTIVE CORP SHS 2022-06-09 2024-11-29 477 373 104 104 4. FORTIVE CORP SHS 2021-11-02 2024-11-29 318 309 9 9 37. APTIV PLC COM 2022-07-19 2024-11-29 2043 3591 -1548 -1548 63. APTIV PLC COM 2022-10-12 2024-11-29 3479 5166 -1687 -1687 59. APTIV PLC COM 2022-07-26 2024-11-29 3258 5681 -2423 -2423 6. APTIV PLC COM 2022-07-20 2024-11-29 331 586 -255 -255 20. APTIV PLC COM 2023-06-02 2024-11-29 1105 1872 -767 -767 64. AVANTOR INC 2021-09-29 2024-12-02 1349 2624 -1275 -1275 114. AVANTOR INC 2021-09-30 2024-12-02 2402 4691 -2289 -2289 34. AVANTOR INC 2021-11-01 2024-12-02 717 1367 -650 -650 92. AVANTOR INC 2021-10-29 2024-12-02 1939 3747 -1808 -1808 2. AVANTOR INC 2022-05-18 2024-12-02 42 61 -19 -19 12. AVANTOR INC 2021-11-02 2024-12-02 253 481 -228 -228 18. AVANTOR INC 2021-11-03 2024-12-02 379 705 -326 -326 21. FORTIVE CORP SHS 2022-06-10 2024-12-02 1652 1242 410 410 50. FORTIVE CORP SHS 2022-06-09 2024-12-02 3933 3105 828 828 64. APTIV PLC COM 2023-06-02 2024-12-02 3568 5990 -2422 -2422 76.9 FHLMC G0 8784 03 50%2047 2024-12-16 2024-12-16 77 77 110.3 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 110 110 96. AVANTOR INC 2022-05-18 2024-12-18 2041 2906 -865 -865 115. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 3305 3512 -207 -207 27. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 776 824 -48 -48 60. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-18 1725 2375 -650 -650 61. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 4819 3588 1231 1231 31. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-18 1186 1518 -332 -332 27. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-18 1033 1488 -455 -455 30. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-18 1148 1491 -343 -343 60. COMCAST CORP NEW CL A COM 2020-10-23 2024-12-18 2296 2700 -404 -404 18. COMCAST CORP NEW CL A COM 2020-04-17 2024-12-18 689 682 7 7 178. COMCAST CORP NEW CL A COM 2019-02-11 2024-12-18 6812 6585 227 227 45. CROWN CASTLE INC SHS 2024-04-24 2024-12-18 4194 4200 -6 -6 52. CROWN CASTLE INC SHS 2024-04-25 2024-12-18 4847 4789 58 58 24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-18 3026 3668 -642 -642 24. DOLLAR TREE INC 2024-05-30 2024-12-18 1672 2747 -1075 -1075 33. DOLLAR TREE INC 2024-05-23 2024-12-18 2298 3742 -1444 -1444 52. ELECTRONIC ARTS 2024-02-21 2024-12-18 7819 7319 500 500 17. ELECTRONIC ARTS 2024-02-20 2024-12-18 2556 2397 159 159 62. MARVELL TECH INC 2023-05-02 2024-12-18 6841 2448 4393 4393 53. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 5796 3829 1967 1967 11. MICRON TECHNOLOGY INC 2023-10-31 2024-12-18 1203 734 469 469 72. NOVO-NORDISK A S ADR 2019-02-11 2024-12-18 7649 1752 5897 5897 62. AVANTOR INC 2022-05-18 2024-12-19 1302 1877 -575 -575 192. AVANTOR INC 2022-07-27 2024-12-19 4033 6069 -2036 -2036 148. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-19 4229 5846 -1617 -1617 74. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-19 2115 2929 -814 -814 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-19 477 341 136 136 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 1668 1235 433 433 47. CROWN CASTLE INC SHS 2024-04-25 2024-12-19 4338 4329 9 9 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-19 1641 1987 -346 -346 56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-19 7070 8448 -1378 -1378 35. DOLLAR TREE INC 2024-05-30 2024-12-19 2428 4007 -1579 -1579 40. DOLLAR TREE INC 2024-05-31 2024-12-19 2775 4636 -1861 -1861 9. DOLLAR TREE INC 2024-09-16 2024-12-19 624 647 -23 -23 91. DOLLAR TREE INC 2024-09-17 2024-12-19 6314 6614 -300 -300 16. ELECTRONIC ARTS 2024-02-21 2024-12-19 2404 2252 152 152 117. NOVO-NORDISK A S ADR 2019-02-11 2024-12-19 12105 2848 9257 9257 221. AVANTOR INC 2022-11-22 2024-12-20 4700 4617 83 83 16. AVANTOR INC 2022-07-27 2024-12-20 340 506 -166 -166 210.85 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 211 211 39.34 FHLMC SB 8175 02 50%2037 2024-12-26 2024-12-26 39 39 349.46 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 349 349 55.7 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 56 56 25.17 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 25 25 23.5 FHLMC SD 8074 03%2050 2024-12-26 2024-12-26 24 24 51.97 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 52 52 46.5 FHLMC SD 8273 03 50%2052 2024-12-26 2024-12-26 47 47 140.75 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 141 141 105.05 FHLMC SD 8314 04 50%2053 2024-12-26 2024-12-26 105 105 13.81 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 14 14 73.62 FNMA PCB3000 02%2051 2024-12-26 2024-12-26 74 74 166.12 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 166 166 25.88 FNMA PFM3982 03 50%2050 2024-12-26 2024-12-26 26 26 12.67 FNMA PFS7131 05%2054 2024-12-26 2024-12-26 13 13 27.22 FNMA PMA3521 04%2048 2024-12-26 2024-12-26 27 27 3.79 FNMA PMA3120 03 50%2047 2024-12-26 2024-12-26 4 4 254.37 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 254 254 206.53 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 207 207 135.34 FNMA PMA4404 02 50%2036 2024-12-26 2024-12-26 135 135 28.11 FNMA PMA3797 02 50%2034 2024-12-26 2024-12-26 28 28 25.66 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 26 26 16.8 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 17 17 61.06 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 61 61 51.56 FNMA PMA4316 02 50%2036 2024-12-26 2024-12-26 52 52 52.81 FNMA PMA4326 02 50%2051 2024-12-26 2024-12-26 53 53 97.62 FNMA PMA4357 03%2051 2024-12-26 2024-12-26 98 98 65.9 FNMA PMA4624 03%2052 2024-12-26 2024-12-26 66 66 70.43 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 70 70 51.85 FNMA PMA5010 05 50%2053 2024-12-26 2024-12-26 52 52 83.61 FNMA PMA5106 05%2053 2024-12-26 2024-12-26 84 84 53.79 FHLMC G0 8784 03 50%2047 2025-01-15 2024-12-31 54 54 113.68 FHLMC G0 8741 03%2047 2025-01-15 2024-12-31 114 114 181.27 FHLMC SB 8132 02%2036 2025-01-27 2024-12-31 181 181 69.21 FHLMC SB 8175 02 50%2037 2025-01-27 2024-12-31 69 69 119.97 FHLMC SD 2254 03 50%2052 2025-01-27 2024-12-31 120 120 32.68 FHLMC SD 8006 04%2049 2025-01-27 2024-12-31 33 33 19.84 FHLMC SD 8016 03%2049 2025-01-27 2024-12-31 20 20 19.49 FHLMC SD 8074 03%2050 2025-01-27 2024-12-31 19 19 49.28 FHLMC SD 8107 02 50%2050 2025-01-27 2024-12-31 49 49 58.56 FHLMC SD 8273 03 50%2052 2025-01-27 2024-12-31 59 59 159.77 FHLMC SD 8277 05 50%2052 2025-01-27 2024-12-31 160 160 76.7 FHLMC SD 8314 04 50%2053 2025-01-27 2024-12-31 77 77 11.71 FNMA PBM2007 04%2048 2025-01-27 2024-12-31 12 12 129.5 FNMA PCB3000 02%2051 2025-01-27 2024-12-31 130 130 125.75 FNMA PCB9153 06%2054 2025-01-27 2024-12-31 126 126 29.7 FNMA PFM3982 03 50%2050 2025-01-27 2024-12-31 30 30 16.09 FNMA PFS7131 05%2054 2025-01-27 2024-12-31 16 16 29.79 FNMA PMA3521 04%2048 2025-01-27 2024-12-31 30 30 3.85 FNMA PMA3120 03 50%2047 2025-01-27 2024-12-31 4 4 260.57 FNMA PMA4378 02%2051 2025-01-27 2024-12-31 261 261 214.43 FNMA PMA4379 02 50%2051 2025-01-27 2024-12-31 214 214 123.8 FNMA PMA4404 02 50%2036 2025-01-27 2024-12-31 124 124 25.58 FNMA PMA3797 02 50%2034 2025-01-27 2024-12-31 26 26 33.01 FNMA PMA3872 03 50%2049 2025-01-27 2024-12-31 33 33 14.16 FNMA PMA3936 02 50%2050 2025-01-27 2024-12-31 14 14 53.42 FNMA PMA4120 02 50%2050 2025-01-27 2024-12-31 53 53 39.1 FNMA PMA4316 02 50%2036 2025-01-27 2024-12-31 39 39 50.48 FNMA PMA4326 02 50%2051 2025-01-27 2024-12-31 50 50 115.21 FNMA PMA4357 03%2051 2025-01-27 2024-12-31 115 115 57.83 FNMA PMA4624 03%2052 2025-01-27 2024-12-31 58 58 57.85 FNMA PMA4732 04%2052 2025-01-27 2024-12-31 58 58 34.97 FNMA PMA5010 05 50%2053 2025-01-27 2024-12-31 35 35 72.3 FNMA PMA5106 05%2053 2025-01-27 2024-12-31 72 72 44. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 19851 8825 11026 11026 21. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 9474 3817 5657 5657 119. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 9008 6765 2243 2243 69. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 5223 3691 1532 1532 29. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-08 1056 1385 -329 -329 192. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 6992 8401 -1409 -1409 22. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-08 801 823 -22 -22 38. COMCAST CORP NEW CL A COM 2021-05-21 2025-01-08 1384 2094 -710 -710 71. COMCAST CORP NEW CL A COM 2021-10-13 2025-01-08 2586 3739 -1153 -1153 83. CORTEVA INC REG SHS 2019-10-14 2025-01-08 4723 2191 2532 2532 75. CORTEVA INC REG SHS 2019-12-19 2025-01-08 4268 2087 2181 2181 58. CORTEVA INC REG SHS 2019-10-15 2025-01-08 3300 1552 1748 1748 115. CROWN CASTLE INC SHS 2024-04-25 2025-01-08 9960 10591 -631 -631 37. DISCOVER FINL SVCS 2024-07-25 2025-01-08 6518 5256 1262 1262 23. DISCOVER FINL SVCS 2024-07-24 2025-01-08 4052 3227 825 825 3. ELECTRONIC ARTS 2024-02-21 2025-01-08 431 422 9 9 97. ELECTRONIC ARTS 2024-02-28 2025-01-08 13934 13580 354 354 96. FORTIVE CORP SHS 2024-01-02 2025-01-08 7340 6949 391 391 16. FORTIVE CORP SHS 2022-06-10 2025-01-08 1223 946 277 277 83. FORTIVE CORP SHS 2022-08-25 2025-01-08 6346 5533 813 813 146. J P MORGAN CHASE & CO COM 2019-02-11 2025-01-08 35326 14769 20557 20557 1. MARVELL TECH INC 2023-05-02 2025-01-08 116 39 77 77 94. MARVELL TECH INC 2023-05-03 2025-01-08 10942 3706 7236 7236 23. MARVELL TECH INC 2023-06-02 2025-01-08 2677 1375 1302 1302 72. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 7184 5201 1983 1983 14. MICRON TECHNOLOGY INC 2023-11-22 2025-01-08 1397 1078 319 319 47. MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 4690 3610 1080 1080 14. MICRON TECHNOLOGY INC 2023-11-27 2025-01-08 1397 1087 310 310 55. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 5003 2708 2295 2295 72. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 6549 5817 732 732 3. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 273 225 48 48 125. RTX CORP CORP 2024-01-16 2025-01-08 14394 10674 3720 3720 19. RTX CORP CORP 2024-02-02 2025-01-08 2188 1755 433 433 72. SANOFI SPONSORED ADR 2020-03-13 2025-01-08 3540 2955 585 585 37. SANOFI SPONSORED ADR 2020-03-12 2025-01-08 1819 1535 284 284 74. SANOFI SPONSORED ADR 2020-03-11 2025-01-08 3638 3364 274 274 4. SANOFI SPONSORED ADR 2020-03-10 2025-01-08 197 184 13 13 45. SANOFI SPONSORED ADR 2020-04-28 2025-01-08 2213 2250 -37 -37 50. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 3450 2480 970 970 93. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 6418 4643 1775 1775 80. SONY GROUP CORP 2023-03-24 2025-01-08 1659 1399 260 260 315. SONY GROUP CORP 2023-03-22 2025-01-08 6532 5582 950 950 8. THERMO ELECTRON CORP 2023-12-08 2025-01-08 4327 3915 412 412 5. THERMO ELECTRON CORP 2023-12-11 2025-01-08 2704 2473 231 231 147. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 9599 10714 -1115 -1115 29. DISCOVER FINL SVCS 2024-07-25 2025-01-10 4951 4120 831 831 34. DISCOVER FINL SVCS 2024-07-26 2025-01-10 5804 4853 951 951 37. SANOFI SPONSORED ADR 2020-04-28 2025-01-10 1814 1850 -36 -36 41. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 2010 2012 -2 -2 71. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 4947 3522 1425 1425 120. SONY GROUP CORP 2023-03-30 2025-01-10 2451 2140 311 311 200. SONY GROUP CORP 2023-03-29 2025-01-10 4085 3514 571 571 54. SONY GROUP CORP 2023-04-12 2025-01-10 1103 968 135 135 30. SONY GROUP CORP 2023-03-24 2025-01-10 613 525 88 88 510. SONY GROUP CORP 2023-03-27 2025-01-10 10417 8964 1453 1453 37. DISCOVER FINL SVCS 2024-07-29 2025-01-13 6335 5270 1065 1065 1. DISCOVER FINL SVCS 2024-07-30 2025-01-13 171 144 27 27 9. DISCOVER FINL SVCS 2024-07-26 2025-01-13 1541 1285 256 256 20. ELECTRONIC ARTS 2024-02-28 2025-01-27 2353 2800 -447 -447 82. ELECTRONIC ARTS 2024-05-01 2025-01-27 9646 10518 -872 -872 28. ELECTRONIC ARTS 2024-08-30 2025-01-27 3294 4211 -917 -917 10. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-27 3992 2693 1299 1299 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 1597 1106 491 491 20. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 7987 5531 2456 2456 24000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-07-08 2025-01-29 23060 22403 657 657 81. ALPHABET INC SHS CL C 2019-02-11 2025-02-10 15318 4434 10884 10884 126. APPLE INC COM 2019-02-11 2025-02-10 28873 5349 23524 23524 13. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 1324 1591 -267 -267 98. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 9984 12685 -2701 -2701 30. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 3056 3872 -816 -816 59. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 6011 7323 -1312 -1312 91. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 7920 5418 2502 2502 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-02-10 1044 726 318 318 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 1828 1123 705 705 115. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 3979 4969 -990 -990 68. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-10 2353 2543 -190 -190 180. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 6228 6299 -71 -71 54. CORTEVA INC REG SHS 2019-12-19 2025-02-10 3366 1502 1864 1864 67. CORTEVA INC REG SHS 2020-04-17 2025-02-10 4177 1689 2488 2488 11. CROWN CASTLE INC SHS 2024-04-25 2025-02-10 986 1013 -27 -27 40. CROWN CASTLE INC SHS 2024-05-10 2025-02-10 3584 3897 -313 -313 46. CROWN CASTLE INC SHS 2024-05-13 2025-02-10 4122 4506 -384 -384 143. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 1582 1865 -283 -283 31. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 1789 1238 551 551 63. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 13087 12980 107 107 62. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 12880 13207 -327 -327 11. KKR & CO INC CL A 2024-12-20 2025-02-10 1627 1562 65 65 48. KKR & CO INC CL A 2025-01-08 2025-02-10 7098 7082 16 16 26. KKR & CO INC CL A 2024-12-18 2025-02-10 3845 3852 -7 -7 50. KKR & CO INC CL A 2024-12-19 2025-02-10 7394 7262 132 132 112. NOVO-NORDISK A S ADR 2019-02-11 2025-02-10 9464 2726 6738 6738 14. NOVO-NORDISK A S ADR 2020-04-17 2025-02-10 1183 440 743 743 78. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 6591 4491 2100 2100 72. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 6907 5409 1498 1498 27. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 2590 1979 611 611 13. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 1247 946 301 301 31. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 6253 3592 2661 2661 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 605 340 265 265 11. REINSURNCE GROUP AMERICA 2022-05-10 2025-02-10 2219 1271 948 948 142. SHELL PLC 2023-07-11 2025-02-10 9389 8634 755 755 43. SHELL PLC 2023-07-12 2025-02-10 2843 2671 172 172 44. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 2348 2159 189 189 19. SANOFI SPONSORED ADR 2020-10-23 2025-02-10 1014 939 75 75 71. SONY GROUP CORP 2023-04-12 2025-02-10 1595 1272 323 323 59. SONY GROUP CORP 2023-04-13 2025-02-10 1326 1069 257 257 20. THERMO ELECTRON CORP 2024-03-04 2025-02-10 10990 11594 -604 -604 4. THERMO ELECTRON CORP 2024-03-05 2025-02-10 2198 2333 -135 -135 10. THERMO ELECTRON CORP 2023-12-11 2025-02-10 5495 4947 548 548 19. THERMO ELECTRON CORP 2024-03-01 2025-02-10 10441 10927 -486 -486 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 1794 1383 411 411 21. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 7534 4704 2830 2830 137. CORTEVA INC REG SHS 2021-09-27 2025-02-11 8630 5936 2694 2694 48. CORTEVA INC REG SHS 2020-04-17 2025-02-11 3024 1210 1814 1814 38. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 3421 3755 -334 -334 10. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 900 979 -79 -79 152. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 1667 1983 -316 -316 60. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 3437 2395 1042 1042 29. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 2787 2110 677 677 12. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 2356 1359 997 997 28. SHELL PLC 2023-07-12 2025-02-11 1871 1739 132 132 28. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 1496 1500 -4 -4 3. SANOFI SPONSORED ADR 2020-10-23 2025-02-11 160 148 12 12 116. SONY GROUP CORP 2023-04-13 2025-02-11 2592 2102 490 490 154. SONY GROUP CORP 2023-08-16 2025-02-11 3441 2540 901 901 124. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 1329 1617 -288 -288 50. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 2830 2045 785 785 18. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 1019 719 300 300 96. SONY GROUP CORP 2023-08-16 2025-02-12 2093 1583 510 510 66. SONY GROUP CORP 2023-08-17 2025-02-12 1439 1095 344 344 53. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-13 564 606 -42 -42 157. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 1672 2048 -376 -376 35. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 2000 1431 569 569 18. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 1029 739 290 290 11. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 629 365 264 264 73.34 FHLMC G0 8784 03 50%2047 2025-02-18 73 73 95.27 FHLMC G0 8741 03%2047 2025-02-18 95 95 199.55 FHLMC SB 8132 02%2036 2025-02-25 200 200 38.84 FHLMC SB 8175 02 50%2037 2025-02-25 39 39 35.52 FHLMC SD 2254 03 50%2052 2025-02-25 36 36 25.74 FHLMC SD 8006 04%2049 2025-02-25 26 26 19.9 FHLMC SD 8016 03%2049 2025-02-25 20 20 20.15 FHLMC SD 8074 03%2050 2025-02-25 20 20 44.96 FHLMC SD 8107 02 50%2050 2025-02-25 45 45 72.26 FHLMC SD 8273 03 50%2052 2025-02-25 72 72 106.72 FHLMC SD 8277 05 50%2052 2025-02-25 107 107 64.47 FHLMC SD 8314 04 50%2053 2025-02-25 64 64 15. FNMA PBM2007 04%2048 2025-02-25 15 15 151.58 FNMA PCB3000 02%2051 2025-02-25 152 152 127.23 FNMA PCB9153 06%2054 2025-02-25 127 127 29. FNMA PFM3982 03 50%2050 2025-02-25 29 29 8.72 FNMA PFS7131 05%2054 2025-02-25 9 9 17.22 FNMA PMA3521 04%2048 2025-02-25 17 17 3.8 FNMA PMA3120 03 50%2047 2025-02-25 4 4 222.62 FNMA PMA4378 02%2051 2025-02-25 223 223 175.9 FNMA PMA4379 02 50%2051 2025-02-25 176 176 182. FNMA PMA4404 02 50%2036 2025-02-25 182 182 27.47 FNMA PMA3797 02 50%2034 2025-02-25 27 27 32.8 FNMA PMA3872 03 50%2049 2025-02-25 33 33 16.11 FNMA PMA3936 02 50%2050 2025-02-25 16 16 52.6 FNMA PMA4120 02 50%2050 2025-02-25 53 53 43.62 FNMA PMA4316 02 50%2036 2025-02-25 44 44 42.62 FNMA PMA4326 02 50%2051 2025-02-25 43 43 92.7 FNMA PMA4357 03%2051 2025-02-25 93 93 48.57 FNMA PMA4624 03%2052 2025-02-25 49 49 61.57 FNMA PMA4732 04%2052 2025-02-25 62 62 33.17 FNMA PMA5010 05 50%2053 2025-02-25 33 33 70.99 FNMA PMA5106 05%2053 2025-02-25 71 71 105. ROSS STORES INC COM 2025-01-08 2025-02-26 14614 16132 -1518 -1518 68. ROSS STORES INC COM 2025-01-10 2025-02-26 9465 10414 -949 -949 .6665 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2023-07-05 2025-02-26 1972 1900 72 72 7000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-02-26 6900 7063 -163 -163 8000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-07-08 2025-02-26 7886 7741 145 145 23. WABTEC CORP COM 2024-02-07 2025-02-26 4227 3148 1079 1079 28. WABTEC CORP COM 2024-02-08 2025-02-26 5146 3825 1321 1321 41. WABTEC CORP COM 2024-02-08 2025-02-27 7489 5601 1888 1888 8. WABTEC CORP COM 2024-04-09 2025-02-27 1461 1182 279 279 79. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 6741 4777 1964 1964 84. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 7168 5854 1314 1314 12. CONOCOPHILLIPS COM 2020-11-11 2025-03-10 1098 423 675 675 18. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 1648 925 723 723 52. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 4760 2704 2056 2056 31. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 2838 1637 1201 1201 8. CONOCOPHILLIPS COM 2020-11-12 2025-03-10 732 280 452 452 80. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 686 914 -228 -228 64. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-10 549 737 -188 -188 51. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 3177 1691 1486 1486 14. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 3035 3013 22 22 14. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 3035 2982 53 53 2. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 434 444 -10 -10 31. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 6720 6887 -167 -167 7. INTUIT INC 2024-12-20 2025-03-10 4088 4404 -316 -316 16. INTUIT INC 2024-12-18 2025-03-10 9344 10657 -1313 -1313 31. INTUIT INC 2024-12-19 2025-03-10 18104 20085 -1981 -1981 28. KKR & CO INC CL A 2025-01-10 2025-03-10 2996 3964 -968 -968 100. KKR & CO INC CL A 2025-01-08 2025-03-10 10700 14754 -4054 -4054 13. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 2426 1601 825 825 14. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 2613 1697 916 916 10. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 1866 1133 733 733 60. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 3566 2899 667 667 25. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 1486 1195 291 291 49. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 2912 2630 282 282 33. SANOFI SPONSORED ADR 2021-05-17 2025-03-10 1961 1768 193 193 66. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 3923 3669 254 254 97. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 5336 4574 762 762 73. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 4015 3440 575 575 3. SKECHERS U S A INC CL A 2023-04-27 2025-03-10 165 149 16 16 178. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 13068 12844 224 224 30. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 2203 2186 17 17 13. WABTEC CORP COM 2024-08-16 2025-03-10 2286 2067 219 219 32. WABTEC CORP COM 2024-04-09 2025-03-10 5627 4728 899 899 36. WABTEC CORP COM 2024-07-23 2025-03-10 6331 6077 254 254 93. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 757 981 -224 -224 75. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 611 781 -170 -170 113. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 920 1301 -381 -381 178. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 1450 2027 -577 -577 89. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 5519 2951 2568 2568 4. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 248 129 119 119 71. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 4403 2497 1906 1906 18. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 3349 2217 1132 1132 34. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 6326 4013 2313 2313 11. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 2047 1274 773 773 11. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 607 518 89 89 69. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 3806 4778 -972 -972 26. WABTEC CORP COM 2024-08-16 2025-03-11 4557 4133 424 424 87. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 696 946 -250 -250 150. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 1200 1616 -416 -416 83. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 664 894 -230 -230 109. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 872 1152 -280 -280 91. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 728 948 -220 -220 7. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 433 246 187 187 88. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 5446 3073 2373 2373 67.16 FHLMC G0 8784 03 50%2047 2025-03-17 67 67 92.64 FHLMC G0 8741 03%2047 2025-03-17 93 93 5. DISCOVER FINL SVCS 2024-07-30 2025-03-18 776 722 54 54 24. DISCOVER FINL SVCS 2024-08-30 2025-03-18 3727 3315 412 412 32. DISCOVER FINL SVCS 2024-09-03 2025-03-18 4969 4429 540 540 130. ALPHABET INC SHS CL A 2019-02-11 2025-03-20 21219 7165 14054 14054 79. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 8786 13514 -4728 -4728 10. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 1112 1620 -508 -508 48. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 5339 7824 -2485 -2485 24. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 2669 3990 -1321 -1321 31. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 3448 4427 -979 -979 51. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 5672 7119 -1447 -1447 69.9999 SANDISK CORP 2025-02-10 2025-03-20 3932 3384 548 548 70.0001 SANDISK CORP 2025-01-08 2025-03-20 3932 3181 751 751 14. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 1777 805 972 972 35. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 4442 1976 2466 2466 62. UNION PAC CORP 2025-02-10 2025-03-20 14548 15100 -552 -552 34. UNION PAC CORP 2025-02-11 2025-03-20 7978 8364 -386 -386 30. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 3682 1725 1957 1957 92. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 11291 4985 6306 6306 179.35 FHLMC SB 8132 02%2036 2025-03-25 179 179 38.89 FHLMC SB 8175 02 50%2037 2025-03-25 39 39 96.42 FHLMC SD 2254 03 50%2052 2025-03-25 96 96 61.53 FHLMC SD 8006 04%2049 2025-03-25 62 62 19.53 FHLMC SD 8016 03%2049 2025-03-25 20 20 21.6 FHLMC SD 8074 03%2050 2025-03-25 22 22 46.13 FHLMC SD 8107 02 50%2050 2025-03-25 46 46 26.01 FHLMC SD 8273 03 50%2052 2025-03-25 26 26 112.68 FHLMC SD 8277 05 50%2052 2025-03-25 113 113 77.56 FHLMC SD 8314 04 50%2053 2025-03-25 78 78 13.46 FNMA PBM2007 04%2048 2025-03-25 13 13 75.7 FNMA PCB3000 02%2051 2025-03-25 76 76 105.14 FNMA PCB9153 06%2054 2025-03-25 105 105 20.83 FNMA PFM3982 03 50%2050 2025-03-25 21 21 26.13 FNMA PFS7131 05%2054 2025-03-25 26 26 20.18 FNMA PMA3521 04%2048 2025-03-25 20 20 3.87 FNMA PMA3120 03 50%2047 2025-03-25 4 4 236.64 FNMA PMA4378 02%2051 2025-03-25 237 237 191.99 FNMA PMA4379 02 50%2051 2025-03-25 192 192 146. FNMA PMA4404 02 50%2036 2025-03-25 146 146 22.87 FNMA PMA3797 02 50%2034 2025-03-25 23 23 55.42 FNMA PMA3872 03 50%2049 2025-03-25 55 55 13.54 FNMA PMA3936 02 50%2050 2025-03-25 14 14 58.8 FNMA PMA4120 02 50%2050 2025-03-25 59 59 52.13 FNMA PMA4316 02 50%2036 2025-03-25 52 52 38.71 FNMA PMA4326 02 50%2051 2025-03-25 39 39 118.67 FNMA PMA4357 03%2051 2025-03-25 119 119 61.25 FNMA PMA4624 03%2052 2025-03-25 61 61 63.53 FNMA PMA4732 04%2052 2025-03-25 64 64 34.41 FNMA PMA5010 05 50%2053 2025-03-25 34 34 80.65 FNMA PMA5106 05%2053 2025-03-25 81 81 25000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-07-08 2025-03-26 24684 24190 494 494 2. APPLOVIN CORP COM 2025-03-20 2025-04-07 476 614 -138 -138 6. BROADCOM INC 2024-10-17 2025-04-07 932 1100 -168 -168 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-04-07 523 190 333 333 4. MICRON TECHNOLOGY INC 2023-11-27 2025-04-07 276 311 -35 -35 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-04-07 528 637 -109 -109 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-08 4074 1454 2620 2620 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-08 8658 3003 5655 5655 61. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 7384 3459 3925 3925 4. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 484 217 267 267 4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-07-08 2025-04-08 3878 3734 144 144 1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2024-07-08 2025-04-08 913 878 35 35 2000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-04-08 1853 1980 -127 -127 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-04-08 2938 2963 -25 -25 2000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-07-28 2025-04-08 1952 2042 -90 -90 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2025-04-08 1004 1025 -21 -21 1000. U.S. TREASURY NOTE 4.625% SEP 30 2028 2024-02-08 2025-04-08 1026 1016 10 10 2000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-04-08 2022 2005 17 17 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-07-08 2025-04-08 1005 989 16 16 1000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-07-08 2025-04-08 1010 1002 8 8 1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-07-08 2025-04-08 1014 1007 7 7 1000. U.S. TREASURY NOTE 4.500% MAY 15 2027 2024-07-24 2025-04-08 1014 1005 9 9 2000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-10 2025-04-08 1956 1953 3 3 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-26 2025-04-08 1028 1018 10 10 3000. US TSY 4.250% JAN 15 2028 4.250% JAN 15 2028 2025-01-29 2025-04-08 3035 2999 36 36 2000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028 2025-03-26 2025-04-08 2024 2013 11 11 2000. COMCAST CORP COMPANY GUARNT GLB 2020-04-16 2025-04-09 1869 2138 -269 -269 20000. FHLMC SD 8016 03%2049 2020-01-16 2025-04-09 2977 2977 3000. FHLMC SD 8277 05 50%2052 2022-11-17 2025-04-09 2416 2416 3000. FHLMC SD 8314 04 50%2053 2024-04-17 2025-04-09 2528 2528 20000. FNMA PBM2007 04%2048 2021-05-07 2025-04-09 1766 1766 3000. FNMA PCB9153 06%2054 2024-11-18 2025-04-09 2906 2906 28000. FNMA PMA3872 03 50%2049 2019-11-22 2025-04-09 3881 3881 3000. FNMA PMA3872 03 50%2049 2019-11-22 2025-04-09 416 416 20000. FNMA PMA4120 02 50%2050 2020-08-25 2025-04-09 8035 8035 7000. FNMA PMA4316 02 50%2036 2021-05-07 2025-04-09 3360 3360 2000. GENERAL MOTORS CO GLB 2023-01-26 2025-04-09 1911 1957 -46 -46 2000. L3HARRIS TECH INC GLB 2023-10-30 2025-04-09 1991 1875 116 116 2000. ORACLE CORP GLB 2021-01-25 2025-04-09 1793 2116 -323 -323 30. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 3596 1701 1895 1895 52000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-07-08 2025-04-09 50429 48541 1888 1888 76.09 FHLMC G0 8784 03 50%2047 2025-04-15 76 76 103.7 FHLMC G0 8741 03%2047 2025-04-15 104 104 14. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 2787 3110 -323 -323 31. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 6172 6417 -245 -245 132. MARVELL TECH INC 2024-05-01 2025-04-15 7001 8512 -1511 -1511 107. MARVELL TECH INC 2023-12-13 2025-04-15 5675 5940 -265 -265 56. MARVELL TECH INC 2023-06-02 2025-04-15 2970 3349 -379 -379 4. MARVELL TECH INC 2023-06-02 2025-04-15 212 239 -27 -27 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 457 448 9 9 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 686 676 10 10 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 1143 1131 12 12 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 686 685 1 1 2. HONEYWELL INTERNATIONAL INC 2025-04-07 2025-04-16 394 393 1 1 19. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 3739 3933 -194 -194 2. ZEBRA TECHNOLOGIES CORP CL A 2025-04-07 2025-04-16 449 450 -1 -1 39. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 8757 9053 -296 -296 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 674 685 -11 -11 201.9 FHLMC SB 8132 02%2036 2025-04-25 202 202 67.61 FHLMC SB 8175 02 50%2037 2025-04-25 68 68 41.33 FHLMC SD 2254 03 50%2052 2025-04-25 41 41 56.87 FHLMC SD 8006 04%2049 2025-04-25 57 57 22.27 FHLMC SD 8016 03%2049 2025-04-25 22 22 11.13 FHLMC SD 8074 03%2050 2025-04-25 11 11 50.49 FHLMC SD 8107 02 50%2050 2025-04-25 50 50 60.94 FHLMC SD 8273 03 50%2052 2025-04-25 61 61 107.78 FHLMC SD 8277 05 50%2052 2025-04-25 108 108 142.73 FHLMC SD 8314 04 50%2053 2025-04-25 143 143 15.29 FNMA PBM2007 04%2048 2025-04-25 15 15 76.33 FNMA PCB3000 02%2051 2025-04-25 76 76 121.55 FNMA PCB9153 06%2054 2025-04-25 122 122 12.19 FNMA PFM3982 03 50%2050 2025-04-25 12 12 9.24 FNMA PFS7131 05%2054 2025-04-25 9 9 36.78 FNMA PMA3521 04%2048 2025-04-25 37 37 4.41 FNMA PMA3120 03 50%2047 2025-04-25 4 4 282.42 FNMA PMA4378 02%2051 2025-04-25 282 282 224.53 FNMA PMA4379 02 50%2051 2025-04-25 225 225 146.72 FNMA PMA4404 02 50%2036 2025-04-25 147 147 25.59 FNMA PMA3797 02 50%2034 2025-04-25 26 26 14.92 FNMA PMA3872 03 50%2049 2025-04-25 15 15 12.9 FNMA PMA3936 02 50%2050 2025-04-25 13 13 56.71 FNMA PMA4120 02 50%2050 2025-04-25 57 57 35.6 FNMA PMA4316 02 50%2036 2025-04-25 36 36 53.07 FNMA PMA4326 02 50%2051 2025-04-25 53 53 128.07 FNMA PMA4357 03%2051 2025-04-25 128 128 69.03 FNMA PMA4624 03%2052 2025-04-25 69 69 75.16 FNMA PMA4732 04%2052 2025-04-25 75 75 44.17 FNMA PMA5010 05 50%2053 2025-04-25 44 44 83.14 FNMA PMA5106 05%2053 2025-04-25 83 83 29. SONY GROUP CORP 2023-08-17 2025-04-28 727 481 246 246 190. SONY GROUP CORP 2023-11-27 2025-04-28 4763 3305 1458 1458 75. SONY GROUP CORP 2023-11-24 2025-04-28 1880 1298 582 582 207. SONY GROUP CORP 2023-12-13 2025-04-28 5189 3733 1456 1456 30. SONY GROUP CORP 2023-11-22 2025-04-28 752 526 226 226 26000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-04-29 25539 25681 -142 -142 5. LILLY ELI & CO 2024-12-18 2025-05-06 3865 3862 3 3 4. MARVELL TECH INC 2025-04-07 2025-05-06 245 234 11 11 13. MARVELL TECH INC 2024-05-01 2025-05-06 798 838 -40 -40 73. MARVELL TECH INC 2024-06-28 2025-05-06 4480 5212 -732 -732 3. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 159 167 -8 -8 16. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 850 889 -39 -39 84. SONY GROUP CORP 2023-12-13 2025-05-06 2119 1515 604 604 51. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 5616 6687 -1071 -1071 13. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1431 1705 -274 -274 23. MARVELL TECH INC 2024-06-28 2025-05-07 1260 1642 -382 -382 5. MARVELL TECH INC 2024-07-12 2025-05-07 274 372 -98 -98 21. SANOFI SPONSORED ADR 2022-04-07 2025-05-07 1095 1167 -72 -72 46. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 2399 2575 -176 -176 68. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 3546 3785 -239 -239 113. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 5893 5137 756 756 16. SANOFI SPONSORED ADR 2025-04-07 2025-05-07 834 854 -20 -20 64. SONY GROUP CORP 2023-12-13 2025-05-07 1598 1154 444 444 130. SONY GROUP CORP 2024-08-16 2025-05-07 3246 2343 903 903 7. SONY GROUP CORP 2024-08-19 2025-05-07 175 128 47 47 38. RTX CORP CORP 2024-02-02 2025-05-14 4976 3510 1466 1466 8. UNITEDHEALTH GROUP INC 2020-10-23 2025-05-14 2477 2637 -160 -160 12. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 3716 3829 -113 -113 17. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 5264 5484 -220 -220 9. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 2787 2629 158 158 67.05 FHLMC G0 8784 03 50%2047 2025-05-15 67 67 119.16 FHLMC G0 8741 03%2047 2025-05-15 119 119 75. RTX CORP CORP 2024-02-02 2025-05-15 9954 6927 3027 3027 3. RTX CORP CORP 2025-04-07 2025-05-15 398 356 42 42 10000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-07-08 2025-05-15 10068 10017 51 51 20. APPLOVIN CORP COM 2025-03-20 2025-05-20 7363 6144 1219 1219 113. MARVELL TECH INC 2024-08-16 2025-05-20 6840 7862 -1022 -1022 102. MARVELL TECH INC 2024-07-12 2025-05-20 6174 7586 -1412 -1412 223.4 FHLMC SB 8132 02%2036 2025-05-27 223 223 72.39 FHLMC SB 8175 02 50%2037 2025-05-27 72 72 223.51 FHLMC SD 2254 03 50%2052 2025-05-27 224 224 29.72 FHLMC SD 8006 04%2049 2025-05-27 30 30 24.62 FHLMC SD 8074 03%2050 2025-05-27 25 25 59.81 FHLMC SD 8107 02 50%2050 2025-05-27 60 60 111.88 FHLMC SD 8273 03 50%2052 2025-05-27 112 112 132. FHLMC SD 8277 05 50%2052 2025-05-27 132 132 94.51 FHLMC SD 8314 04 50%2053 2025-05-27 95 95 149.24 FNMA PCB3000 02%2051 2025-05-27 149 149 106.35 FNMA PCB9153 06%2054 2025-05-27 106 106 28.45 FNMA PFM3982 03 50%2050 2025-05-27 28 28 16.27 FNMA PFS7131 05%2054 2025-05-27 16 16 28.59 FNMA PMA3521 04%2048 2025-05-27 29 29 4.02 FNMA PMA3120 03 50%2047 2025-05-27 4 4 292.87 FNMA PMA4378 02%2051 2025-05-27 293 293 240.51 FNMA PMA4379 02 50%2051 2025-05-27 241 241 141.43 FNMA PMA4404 02 50%2036 2025-05-27 141 141 24.39 FNMA PMA3797 02 50%2034 2025-05-27 24 24 16.04 FNMA PMA3936 02 50%2050 2025-05-27 16 16 54.82 FNMA PMA4326 02 50%2051 2025-05-27 55 55 156.86 FNMA PMA4357 03%2051 2025-05-27 157 157 70.47 FNMA PMA4624 03%2052 2025-05-27 70 70 69.27 FNMA PMA4732 04%2052 2025-05-27 69 69 66.9 FNMA PMA5010 05 50%2053 2025-05-27 67 67 111.83 FNMA PMA5106 05%2053 2025-05-27 112 112 18. APPLOVIN CORP COM 2025-03-20 2025-06-05 7384 5530 1854 1854 12. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 8396 7638 758 758 37. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 3990 4851 -861 -861 13. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 1402 1745 -343 -343 97. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 10460 13743 -3283 -3283 45. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 4853 5895 -1042 -1042 53. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 5715 7006 -1291 -1291 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 61 61 61 50. ADVANCED MICRO DEVICES 2023-06-09 2025-06-16 6359 6266 93 93 13. AIR PRODS & CHEMS INC 2024-05-22 2025-06-16 3654 3433 221 221 8. ALPHABET INC SHS CL A 2019-02-11 2025-06-16 1405 441 964 964 16. AMAZON COM INC 2020-03-13 2025-06-16 3451 1354 2097 2097 2. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-06-16 588 553 35 35 2. ELEVANCE HEALTH INC 2020-01-10 2025-06-16 751 615 136 136 28. APPLE INC COM 2019-02-11 2025-06-16 5523 1189 4334 4334 10. APPLOVIN CORP COM 2025-03-20 2025-06-16 3724 3072 652 652 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-06-16 492 177 315 315 23. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-06-16 2352 2347 5 5 15. BROADCOM INC 2024-10-17 2025-06-16 3803 2749 1054 1054 3. CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-06-16 597 407 190 190 35. CARDINAL HEALTH INC 2024-04-24 2025-06-16 5694 3621 2073 2073 13. CARDINAL HEALTH INC 2024-04-25 2025-06-16 2115 1352 763 763 1. CIENA CORP 2021-05-17 2025-06-16 74 52 22 22 58. CIENA CORP 2021-05-18 2025-06-16 4312 3041 1271 1271 3. CIENA CORP 2021-05-19 2025-06-16 223 155 68 68 3. CONOCOPHILLIPS COM 2021-04-16 2025-06-16 285 154 131 131 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-06-16 703 190 513 513 12. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-06-16 8434 2265 6169 6169 92.37 FHLMC G0 8784 03 50%2047 2025-06-16 92 92 120.33 FHLMC G0 8741 03%2047 2025-06-16 120 120 15. HASBRO INC COM 2025-06-09 2025-06-16 1034 1015 19 19 10. HESS CORP 2024-11-27 2025-06-16 1402 1470 -68 -68 24. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-06-16 4183 2640 1543 1543 2. HUMANA INC COM 2020-11-16 2025-06-16 467 855 -388 -388 4. HUMANA INC COM 2022-01-28 2025-06-16 934 1531 -597 -597 22. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-06-16 3983 2353 1630 1630 5. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-06-16 905 550 355 355 4. J P MORGAN CHASE & CO COM 2019-02-11 2025-06-16 1086 405 681 681 2. LILLY ELI & CO 2024-12-18 2025-06-16 1639 1545 94 94 19. MICROSOFT CORP 2019-02-11 2025-06-16 9129 1999 7130 7130 30. MICRON TECHNOLOGY INC 2023-11-27 2025-06-16 3607 2330 1277 1277 59. MR COOPER GROUP INC 2025-03-03 2025-06-16 8628 6586 2042 2042 47. NVIDIA CORP COM 2024-02-08 2025-06-16 6853 3298 3555 3555 13. SHELL PLC 2023-07-12 2025-06-16 932 808 124 124 12. S&P GLOBAL INC 2024-11-27 2025-06-16 6108 6259 -151 -151 64. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-06-16 5154 4704 450 450 19. SONY GROUP CORP 2024-08-19 2025-06-16 499 347 152 152 8. SUNCOR ENERGY INC NEW 2025-02-10 2025-06-16 324 316 8 8 9. TKO GROUP HOLDINGS INC 2021-08-04 2025-06-16 1512 440 1072 1072 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-16 629 227 402 402 2. VISA INC CL A SHRS 2024-12-19 2025-06-16 717 630 87 87 16. VISA INC CL A SHRS 2024-12-18 2025-06-16 5736 5078 658 658 19. WELLS FARGO COMPANY 2025-01-08 2025-06-16 1398 1359 39 39 21. WESTERN DIGITAL CORP COM 2025-01-08 2025-06-16 1209 1030 179 179 46. JOHNSON CONTROLS INTER 2024-12-18 2025-06-16 4835 3699 1136 1136 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-16 2166 1910 256 256 15000. FNMA PMA4378 02%2051 2021-06-23 2025-06-18 9059 9059 3. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 506 170 336 336 37. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 6236 5154 1082 1082 9. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-20 1506 1079 427 427 45. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 7529 6235 1294 1294 13. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 2175 1811 364 364 27000. FHLMC SB 8132 02%2036 2021-11-10 2025-06-24 16038 16038 9000. FNMA PMA4379 02 50%2051 2021-06-23 2025-06-24 5251 5251 10000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-07-08 2025-06-24 10062 10015 47 47 192.82 FHLMC SB 8132 02%2036 2025-06-25 193 193 87.56 FHLMC SB 8175 02 50%2037 2025-06-25 88 88 152.99 FHLMC SD 2254 03 50%2052 2025-06-25 153 153 53.49 FHLMC SD 8006 04%2049 2025-06-25 53 53 17.4 FHLMC SD 8074 03%2050 2025-06-25 17 17 57.74 FHLMC SD 8107 02 50%2050 2025-06-25 58 58 45.08 FHLMC SD 8273 03 50%2052 2025-06-25 45 45 129.06 FHLMC SD 8277 05 50%2052 2025-06-25 129 129 112. FHLMC SD 8314 04 50%2053 2025-06-25 112 112 130.54 FHLMC SD 8524 05 50%2055 2025-06-25 131 131 286.58 FNMA PCB3000 02%2051 2025-06-25 287 287 63.86 FNMA PCB9153 06%2054 2025-06-25 64 64 22.51 FNMA PFM3982 03 50%2050 2025-06-25 23 23 6.36 FNMA PFS7131 05%2054 2025-06-25 6 6 25.76 FNMA PMA3521 04%2048 2025-06-25 26 26 4.84 FNMA PMA3120 03 50%2047 2025-06-25 5 5 306.52 FNMA PMA4378 02%2051 2025-06-25 307 307 243.66 FNMA PMA4379 02 50%2051 2025-06-25 244 244 172.28 FNMA PMA4404 02 50%2036 2025-06-25 172 172 37.74 FNMA PMA3797 02 50%2034 2025-06-25 38 38 17.3 FNMA PMA3936 02 50%2050 2025-06-25 17 17 57.55 FNMA PMA4326 02 50%2051 2025-06-25 58 58 137.12 FNMA PMA4357 03%2051 2025-06-25 137 137 75.16 FNMA PMA4624 03%2052 2025-06-25 75 75 83.59 FNMA PMA4732 04%2052 2025-06-25 84 84 47.29 FNMA PMA5010 05 50%2053 2025-06-25 47 47 109.88 FNMA PMA5106 05%2053 2025-06-25 110 110 2000. VERIZON COMMUNICATIONS GLB 2024-07-08 2025-06-25 2016 1960 56 56 1000. VERIZON COMMUNICATIONS GLB 2023-07-05 2025-06-25 1008 960 48 48 8000. VERIZON COMMUNICATIONS GLB 2020-05-27 2025-06-25 8062 8625 -563 -563 36. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 4896 4511 385 385 9.9248 CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-07-07 2165 1348 817 817 1.0192 CAPITAL ONE FINANCIAL CORP 2025-04-07 2025-07-07 222 154 68 68 56.056 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 12226 7570 4656 4656 11. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 1989 1210 779 779 39. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 7052 4286 2766 2766 14. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 10014 8911 1103 1103 102. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 5231 5894 -663 -663 78. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 4036 4507 -471 -471 102. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 5278 6352 -1074 -1074 89. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 4605 4964 -359 -359 85.78 FHLMC G0 8784 03 50%2047 2025-07-15 86 86 124.99 FHLMC G0 8741 03%2047 2025-07-15 125 125 13. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 1966 1595 371 371 6. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 907 736 171 171 46. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 6957 5069 1888 1888 114. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 17241 14286 2955 2955 17. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 2571 1434 1137 1137 24. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 3630 2954 676 676 47. ADVANCED MICRO DEVICES 2024-08-16 2025-07-22 7108 6925 183 183 64. CIENA CORP 2022-09-13 2025-07-22 5411 2743 2668 2668 3. CIENA CORP 2021-05-19 2025-07-22 254 155 99 99 124. SONY GROUP CORP 2024-08-19 2025-07-22 2988 2266 722 722 70. SONY GROUP CORP 2024-08-19 2025-07-23 1749 1279 470 470 64. SONY GROUP CORP 2025-04-07 2025-07-23 1599 1367 232 232 205. SONY GROUP CORP 2024-08-20 2025-07-23 5121 3727 1394 1394 12. AIR PRODS & CHEMS INC 2024-05-22 2025-07-24 3575 3169 406 406 26. ALPHABET INC SHS CL A 2019-02-11 2025-07-24 5034 1433 3601 3601 24. AMAZON COM INC 2020-03-13 2025-07-24 5574 2031 3543 3543 32. AMAZON COM INC 2020-03-16 2025-07-24 7432 2754 4678 4678 19. APPLE INC COM 2019-02-11 2025-07-24 4080 807 3273 3273 4. APPLOVIN CORP COM 2025-03-20 2025-07-24 1434 1229 205 205 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-07-24 1456 530 926 926 16. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-24 1689 1633 56 56 24. BROADCOM INC 2024-10-17 2025-07-24 6884 4399 2485 2485 43. CARDINAL HEALTH INC 2024-04-25 2025-07-24 6812 4473 2339 2339 21. CHEVRONTEXACO CORP COM 2024-11-27 2025-07-24 3243 3011 232 232 43. CIENA CORP 2022-09-13 2025-07-24 3736 1843 1893 1893 6. CIENA CORP 2022-09-23 2025-07-24 521 242 279 279 10. CONOCOPHILLIPS COM 2021-04-19 2025-07-24 954 508 446 446 3. CONOCOPHILLIPS COM 2021-04-16 2025-07-24 286 154 132 132 9. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-07-24 6466 1698 4768 4768 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-07-24 1437 344 1093 1093 55. HASBRO INC COM 2025-06-09 2025-07-24 4196 3722 474 474 23. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-24 4315 2528 1787 1787 8. HUMANA INC COM 2022-01-28 2025-07-24 1854 3062 -1208 -1208 30. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-07-24 5482 3302 2180 2180 3. INTUIT INC 2025-07-22 2025-07-24 2346 2293 53 53 5. J P MORGAN CHASE & CO COM 2019-02-11 2025-07-24 1497 506 991 991 3. LILLY ELI & CO 2024-12-18 2025-07-24 2415 2317 98 98 29. MICROSOFT CORP 2019-02-11 2025-07-24 14803 3051 11752 11752 20. MICRON TECHNOLOGY INC 2023-11-27 2025-07-24 2241 1553 688 688 65. NVIDIA CORP COM 2024-02-08 2025-07-24 11229 4561 6668 6668 11. S&P GLOBAL INC 2024-11-29 2025-07-24 5858 5759 99 99 11. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-07-24 948 809 139 139 48. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-07-24 4135 3504 631 631 24. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-07-24 2067 1754 313 313 2. SYNOPSYS INC 2025-07-22 2025-07-24 1223 1200 23 23 17. VISA INC CL A SHRS 2024-12-19 2025-07-24 6066 5354 712 712 29. WELLS FARGO COMPANY 2025-01-08 2025-07-24 2449 2074 375 375 17. JOHNSON CONTROLS INTER 2024-12-19 2025-07-24 1876 1352 524 524 14. JOHNSON CONTROLS INTER 2024-12-18 2025-07-24 1545 1126 419 419 6. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-24 4089 3819 270 270 41.6 FHLMC SB 8175 02 50%2037 2025-07-25 42 42 49.76 FHLMC SD 2254 03 50%2052 2025-07-25 50 50 38.2 FHLMC SD 8006 04%2049 2025-07-25 38 38 20.91 FHLMC SD 8074 03%2050 2025-07-25 21 21 61.06 FHLMC SD 8107 02 50%2050 2025-07-25 61 61 89.28 FHLMC SD 8221 03 50%2052 2025-07-25 89 89 36.17 FHLMC SD 8225 03%2052 2025-07-25 36 36 65.18 FHLMC SD 8273 03 50%2052 2025-07-25 65 65 123.93 FHLMC SD 8277 05 50%2052 2025-07-25 124 124 102.2 FHLMC SD 8314 04 50%2053 2025-07-25 102 102 65.75 FHLMC SD 8506 05 50%2055 2025-07-25 66 66 135.93 FHLMC SD 8524 05 50%2055 2025-07-25 136 136 233.8 FHLMC SI 2106 02 50%2051 2025-07-25 234 234 270.66 FNMA PCB3000 02%2051 2025-07-25 271 271 170.88 FNMA PCB9153 06%2054 2025-07-25 171 171 10.14 FNMA PCB9610 05%2054 2025-07-25 10 10 22.05 FNMA PFM3982 03 50%2050 2025-07-25 22 22 17.72 FNMA PFS7131 05%2054 2025-07-25 18 18 30.54 FNMA PMA3521 04%2048 2025-07-25 31 31 5.02 FNMA PMA3120 03 50%2047 2025-07-25 5 5 222.12 FNMA PMA4378 02%2051 2025-07-25 222 222 198.13 FNMA PMA4379 02 50%2051 2025-07-25 198 198 182.06 FNMA PMA4404 02 50%2036 2025-07-25 182 182 27.71 FNMA PMA3797 02 50%2034 2025-07-25 28 28 17.42 FNMA PMA3936 02 50%2050 2025-07-25 17 17 57.78 FNMA PMA4326 02 50%2051 2025-07-25 58 58 139.05 FNMA PMA4357 03%2051 2025-07-25 139 139 9. FNMA PMA4583 02 50%2037 2025-07-25 9 9 58.72 FNMA PMA4624 03%2052 2025-07-25 59 59 91.35 FNMA PMA4732 04%2052 2025-07-25 91 91 46.91 FNMA PMA5010 05 50%2053 2025-07-25 47 47 109.38 FNMA PMA5106 05%2053 2025-07-25 109 109 20.58 FNMA PMA5529 04 50%2054 2025-07-25 21 21 113.8 FNMA PMA5761 06%2055 2025-07-25 114 114 38000. FHLMC G0 8784 03 50%2047 2019-02-11 2025-07-29 4709 4709 .65 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 101 93 8 8 73. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 7064 4317 2747 2747 50. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 4838 5034 -196 -196 5. CONOCOPHILLIPS COM 2021-04-19 2025-07-30 484 254 230 230 6. CONOCOPHILLIPS COM 2025-04-07 2025-07-30 581 515 66 66 6. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 1149 659 490 490 38. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 7278 4331 2947 2947 15. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 2873 1625 1248 1248 2. SHELL PLC 2023-07-21 2025-07-30 143 126 17 17 185. SHELL PLC 2023-07-20 2025-07-30 13268 11570 1698 1698 23. SHELL PLC 2023-07-12 2025-07-30 1650 1429 221 221 14. 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