2026-01-14T10:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 586093589 TW J N MCEACHERN UNIV OF GA MCEA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 5838416 X 112575 110118 234858 2101521 234858 0 347433 344976 58419 52577 5842 0 0 0 0 0 0 1786 0 0 1786 13660 13660 0 0 9047 1942 0 0 0 0 0 0 0 59 59 82971 68238 0 7628 243007 243007 325978 68238 0 250635 21455 276738 0 135932 131883 131883 0 0 0 912840 1137602 2018821 2811215 2610245 3687712 3859987 3879730 5838416 0 X 3859987 3879730 3859987 3879730 3859987 3879730 3859987 21455 43 3881485 1755 3879730 25. ASTRAZENECA PLC ADR 2024-09-05 2075 1792 283 283 2. ELI LILLY & CO COM 2022-02-17 2024-09-09 1803 487 1316 1316 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-09-09 1489 1610 -121 -121 13. L'OREAL - ADR 2024-09-11 1057 1085 -28 -28 16. L'OREAL - ADR 2023-01-27 2024-09-12 1290 1319 -29 -29 21. L'OREAL - ADR 2024-09-16 1718 1720 -2 -2 1. ALPHABET INC CL C 2019-04-01 2024-09-23 164 60 104 104 14. BROADCOM INC 2019-07-03 2024-09-23 2409 398 2011 2011 3. META PLATFORMS INC 2024-03-25 2024-09-23 1693 1517 176 176 3. INTUITIVE SURGICAL INC 2024-09-23 1466 924 542 542 16. KEYSIGHT TECHNOLOGIES INC 2024-09-23 2423 2482 -59 -59 177. TORONTO DOMINION BK ONT COM NEW 2024-09-23 11309 9581 1728 1728 12. GARMIN LTD 2020-05-28 2024-09-23 2094 1092 1002 1002 2. SERVICENOW INC 2024-09-26 1747 1127 620 620 33. ASTRAZENECA PLC ADR 2024-10-07 2550 2330 220 220 350. INVESCO QQQ TRUST SERIES 1 2024-10-08 170863 157508 13355 13355 11. ALPHABET INC CL C 2024-07-23 2024-10-10 1799 2033 -234 -234 13. TESLA INC 2021-09-21 2024-10-11 2874 3220 -346 -346 18. BLACKSTONE INC 2024-10-17 3004 1497 1507 1507 11. BROADCOM INC 2019-07-03 2024-10-17 2007 313 1694 1694 117. MANULIFE FINANCIAL CORP 2024-10-17 3574 1664 1910 1910 17. REGIONS FINL CORP NEW 2024-03-25 2024-10-17 408 341 67 67 68. REGIONS FINL CORP NEW 2022-10-25 2024-10-17 1632 1434 198 198 4. INTUITIVE SURGICAL INC 2024-10-18 2062 1170 892 892 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-28 953 954 -1 -1 2. ALPHABET INC CL C 2019-04-01 2024-10-28 337 119 218 218 1. AMAZON COM INC COM 2024-09-23 2024-10-28 189 194 -5 -5 5. APPLE INC 2013-09-27 2024-10-28 1170 86 1084 1084 1. CELANESE CORP 2023-06-14 2024-10-28 130 117 13 13 1. CISCO SYSTEMS INC 2024-03-25 2024-10-28 55 50 5 5 2. CITIGROUP INC. 2024-09-23 2024-10-28 128 125 3 3 8. CITIGROUP INC. 2019-04-01 2024-10-28 514 514 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-10-28 300 233 67 67 3. HOME DEPOT INC 2021-11-23 2024-10-28 1209 1212 -3 -3 2. JPMORGAN CHASE & CO 2020-10-26 2024-10-28 450 202 248 248 4. MANULIFE FINANCIAL CORP 2024-10-28 121 56 65 65 3. MCDONALDS CORP 2023-12-14 2024-10-28 892 868 24 24 3. MERCK & CO INC NEW 2021-08-30 2024-10-28 313 230 83 83 1. MICROSOFT CORP 2015-08-10 2024-10-28 427 47 380 380 7. REGIONS FINL CORP NEW 2024-03-25 2024-10-28 168 140 28 28 11. STARBUCKS CORP COM 2023-05-03 2024-10-28 1082 1298 -216 -216 3. UNILEVER PLC - ADR 2020-02-03 2024-10-28 188 177 11 11 1. UNION PACIFIC CORP 2024-09-23 2024-10-28 232 244 -12 -12 1. VISA INC-CLASS A SHRS 2021-12-22 2024-10-28 284 219 65 65 2. WASTE MANAGEMENT INC 2020-10-14 2024-10-28 417 229 188 188 6. TE CONNECTIVITY PLC 2021-11-19 2024-10-28 905 989 -84 -84 1. GARMIN LTD 2020-05-28 2024-10-28 166 91 75 75 20. ALPHABET INC CL C 2024-10-31 3521 3694 -173 -173 2. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 1187 1035 152 152 4. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 2373 1329 1044 1044 18. TRADE DESK INC/THE 2024-11-13 2344 1812 532 532 3. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 1485 1472 13 13 3. ELI LILLY & CO COM 2022-02-17 2024-11-14 2395 730 1665 1665 9. VISA INC-CLASS A SHRS 2024-11-14 2792 1910 882 882 2307.337 GLDMN SCHS GQG PRT INTL-R6 4946 2024-11-15 50000 52904 -2904 -2904 273. ISHARES MSCI INDIA ETF 2024-11-15 14467 14940 -473 -473 10. ISHARES MSCI INDIA ETF 2022-11-07 2024-11-15 530 430 100 100 2369.668 PIMCO INCOME FUND-INS 1821 2024-11-15 25000 25374 -374 -374 2696.872 PRINCIPAL PREFERRED SEC-R6 #8200 2024-11-15 25000 28060 -3060 -3060 42. SPDR GOLD SHARES ETF 2024-01-25 2024-11-15 9930 7830 2100 2100 8. ANALOG DEVICES INC 2024-11-18 1666 1853 -187 -187 25. EMCOR GROUP INC COM 2024-11-18 12556 1541 11015 11015 4587.156 VANGUARD HIGH YIELD CORP-ADM 529 2015-03-03 2024-11-18 25000 27798 -2798 -2798 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 1324 1465 -141 -141 7. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 4635 4516 119 119 23. EMCOR GROUP INC COM 2024-11-19 11517 1400 10117 10117 83. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 1124 710 414 414 109. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 1455 932 523 523 24. ALPHABET INC CL C 2019-11-15 2024-11-21 3972 1598 2374 2374 9. VISA INC-CLASS A SHRS 2019-11-15 2024-11-21 2788 1623 1165 1165 16. BROADCOM INC 2024-12-04 2735 2583 152 152 12282.644 GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-02 2024-12-04 270587 277096 -6509 -6509 16. BROADCOM INC 2024-12-05 2746 2045 701 701 9. TRADE DESK INC/THE 2024-12-16 1188 820 368 368 2591. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 34615 35072 -457 -457 5810. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-15 2024-12-18 77619 84296 -6677 -6677 5. ELI LILLY & CO COM 2021-07-13 2024-12-23 3922 1181 2741 2741 9. MONGODB INC 2024-12-23 2178 3041 -863 -863 2. MONGODB INC 2023-06-23 2024-12-23 484 774 -290 -290 5. NETFLIX.COM INC 2024-12-26 4614 3594 1020 1020 1632. ISHARES MSCI INDIA ETF 2024-12-27 86592 69473 17119 17119 1. MONGODB INC 2024-09-05 2024-12-27 238 292 -54 -54 8. MONGODB INC 2023-05-17 2024-12-27 1903 2244 -341 -341 1. AMAZON COM INC COM 2024-12-10 2024-12-30 222 225 -3 -3 1. ANALOG DEVICES INC 2024-06-11 2024-12-30 213 236 -23 -23 1. BOEING CO 2019-11-06 2024-12-30 177 357 -180 -180 1. BROADCOM INC 2024-10-28 2024-12-30 238 172 66 66 1. BROADCOM INC 2019-07-03 2024-12-30 238 28 210 210 3. CISCO SYSTEMS INC 2024-03-25 2024-12-30 178 149 29 29 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-12-30 77 58 19 19 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-30 249 210 39 39 5. LAM RESH CORP 2024-10-28 2024-12-30 362 378 -16 -16 1. MICROSOFT CORP 2015-08-10 2024-12-30 426 47 379 379 1. MONDELEZ INTERNATIONAL INC 2018-10-01 2024-12-30 60 43 17 17 13. SUNCOR ENERGY INC NEW F 2024-10-28 2024-12-30 462 498 -36 -36 1. SUNCOR ENERGY INC NEW F 2023-03-20 2024-12-30 36 30 6 6 1. TARGET CORP 2024-09-23 2024-12-30 136 156 -20 -20 5. TOTAL S.A. - ADR 2024-06-11 2024-12-30 273 345 -72 -72 1. UNITED PARCEL SERVICE-CL B 2024-10-28 2024-12-30 126 135 -9 -9 51. ADIDAS-AG ADR 2025-01-15 6335 6196 139 139 11. ADOBE SYS INC 2025-01-15 4616 6227 -1611 -1611 59. ADVANCED MICRO DEVICES INC 2025-01-15 7075 4412 2663 2663 40. AIRBNB INC 2025-01-15 5281 6111 -830 -830 15. AIRBNB INC 2025-01-15 1980 2290 -310 -310 40. AMAZON COM INC COM 2025-01-15 8904 5700 3204 3204 18. ANALOG DEVICES INC 2025-01-15 3935 3777 158 158 23. ASTRAZENECA PLC ADR 2024-11-18 2025-01-15 1512 1447 65 65 47. ASTRAZENECA PLC ADR 2025-01-15 3090 3144 -54 -54 45. BOEING CO 2025-01-15 7526 7923 -397 -397 25. BOEING CO 2025-01-15 4181 5847 -1666 -1666 18. BROADCOM INC 2024-02-14 2025-01-15 4093 2260 1833 1833 66. BROADCOM INC 2025-01-15 15009 3887 11122 11122 11. CADENCE DESIGN SYSTEMS INC 2025-01-15 3328 3153 175 175 29. CADENCE DESIGN SYSTEMS INC 2025-01-15 8773 5760 3013 3013 1. COSTCO WHOLESALE CORP 2024-05-02 2025-01-15 923 728 195 195 16. COSTCO WHOLESALE CORP 2021-09-21 2025-01-15 14775 7276 7499 7499 9. CROWDSTRIKE HOLDINGS INC 2025-01-15 3268 2465 803 803 20. CROWDSTRIKE HOLDINGS INC 2025-01-15 7263 3933 3330 3330 45. DATADOG INC 2025-01-15 6402 5508 894 894 51. DEXCOM INC 2025-01-15 4121 3572 549 549 116. WALT DISNEY CO 2025-01-15 12570 12669 -99 -99 12.00068 EDWARDS LIFESCIENCES CORP 2025-01-15 852 888 -36 -36 19.99932 EDWARDS LIFESCIENCES CORP 2024-12-20 2025-01-15 1419 1503 -84 -84 1. META PLATFORMS INC 2024-05-30 2025-01-15 622 469 153 153 42. GENERAL ELECTRIC CO 2025-01-15 7559 6918 641 641 29. HILTON WORLDWIDE HOLDINGS IN 2025-01-15 7080 6357 723 723 1. HOME DEPOT INC 2024-11-18 2025-01-15 406 411 -5 -5 4. HOME DEPOT INC 2025-01-15 1623 1571 52 52 112. INDITEX-UNSPON ADR 2025-01-15 2891 3322 -431 -431 2. ELI LILLY & CO COM 2021-07-13 2025-01-15 1499 472 1027 1027 16. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-15 4446 2375 2071 2071 2. MERCADOLIBRE INC 2025-01-15 3670 3664 6 6 4. MERCADOLIBRE INC 2022-03-04 2025-01-15 7340 4263 3077 3077 7. MICROSOFT CORP 2025-01-15 2990 1783 1207 1207 16. MOODYS CORP 2025-01-15 7523 5214 2309 2309 1. NETFLIX.COM INC 2024-07-19 2025-01-15 847 636 211 211 7. NETFLIX.COM INC 2025-01-15 5928 3316 2612 2612 116. NOVO NORDISK A/S - ADR 2025-01-15 9628 6226 3402 3402 2. O'REILLY AUTOMOTIVE INC 2025-01-15 2411 2301 110 110 7. O'REILLY AUTOMOTIVE INC 2022-04-05 2025-01-15 8438 4813 3625 3625 5. PALO ALTO NETWORKS INC 2024-08-21 2025-01-15 870 915 -45 -45 34. PROGRESSIVE CORP OHIO 2025-01-15 8223 7460 763 763 3. SALESFORCE INC 2024-12-05 2025-01-15 969 1083 -114 -114 7. SNOWFLAKE INC 2024-12-04 2025-01-15 1178 1291 -113 -113 28. SNOWFLAKE INC 2025-01-15 4711 5739 -1028 -1028 39. TJX COMPANIES INC 2022-06-17 2025-01-15 4649 2206 2443 2443 19. TRADE DESK INC/THE 2024-05-09 2025-01-15 2272 1662 610 610 29. TRADE DESK INC/THE 2025-01-15 3468 2082 1386 1386 19. UBER TECHNOLOGIES INC 2024-10-09 2025-01-15 1270 1471 -201 -201 68. UBER TECHNOLOGIES INC 2025-01-15 4544 2709 1835 1835 5. VERTEX PHARMACEUTICALS INC COM 2025-01-15 2117 2259 -142 -142 20. VERTEX PHARMACEUTICALS INC COM 2025-01-15 8468 6317 2151 2151 19. VERTIV HOLDINGS LLC 2024-11-19 2025-01-15 2502 2497 5 5 44. VISA INC-CLASS A SHRS 2019-11-15 2025-01-15 13934 7933 6001 6001 107. WAL MART STORES INC 2025-01-15 9781 8817 964 964 7. EATON CORP PLC 2025-01-15 2400 2249 151 151 9. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-01-15 2316 2416 -100 -100 2. ALPHABET INC CL C 2025-01-15 2025-01-16 391 395 -4 -4 5. AMAZON COM INC COM 2025-01-16 1116 703 413 413 12. AMPHENOL CORP CL A 2025-01-15 2025-01-16 844 853 -9 -9 6. APPLE INC 2025-01-15 2025-01-16 1399 1427 -28 -28 2. MASTERCARD INC 2025-01-15 2025-01-16 1046 1043 3 3 2. MICROSOFT CORP 2022-12-15 2025-01-16 853 502 351 351 6. NVIDIA CORP 2025-01-15 2025-01-16 824 813 11 11 6. ORACLE CORPORATION 2025-01-15 2025-01-16 959 951 8 8 3. PALO ALTO NETWORKS INC 2024-08-21 2025-01-16 526 549 -23 -23 2. PALO ALTO NETWORKS INC 2024-01-11 2025-01-16 350 321 29 29 1. TRANSDIGM GROUP INC 2025-01-15 2025-01-16 1312 1294 18 18 21. NVIDIA CORP 2025-01-15 2025-01-17 2876 2846 30 30 5. NVIDIA CORP 2020-11-25 2025-01-17 685 66 619 619 5. ORACLE CORPORATION 2025-01-15 2025-01-17 810 792 18 18 2. INTUITIVE SURGICAL INC 2025-01-15 2025-01-21 1193 1165 28 28 2. ELI LILLY & CO COM 2021-07-13 2025-01-21 1454 472 982 982 3. MICROSOFT CORP 2022-12-15 2025-01-21 1282 753 529 529 15. ORACLE CORPORATION 2025-01-15 2025-01-21 2448 2377 71 71 3. QUANTA SVCS INC COM 2025-01-15 2025-01-21 1035 989 46 46 2. MICROSOFT CORP 2022-12-06 2025-01-22 890 493 397 397 2. NETFLIX.COM INC 2025-01-22 1918 909 1009 1009 16. ORACLE CORPORATION 2025-01-15 2025-01-22 2959 2536 423 423 16. UBER TECHNOLOGIES INC 2025-01-23 1087 559 528 528 3. EATON CORP PLC 2024-04-12 2025-01-23 1103 949 154 154 3. TRANE TECHNOLOGIES PLC 2025-01-15 2025-01-23 1187 1155 32 32 2. REGENERON PHARMACEUTICALS INC 2025-01-15 2025-01-24 1367 1420 -53 -53 1. INTUITIVE SURGICAL INC 2025-01-15 2025-01-27 577 583 -6 -6 12. ARISTA NETWORKS INC 2025-01-15 2025-01-28 1243 1397 -154 -154 15. BROADCOM INC 2025-01-28 3055 883 2172 2172 73. NVIDIA CORP 2020-11-25 2025-01-28 9221 965 8256 8256 6. ORACLE CORPORATION 2025-01-15 2025-01-28 987 951 36 36 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-15 2025-01-28 1001 1031 -30 -30 8. VERTIV HOLDINGS LLC 2024-09-30 2025-01-28 826 783 43 43 11. AMPHENOL CORP CL A 2025-01-15 2025-01-29 761 782 -21 -21 8. BROADCOM INC 2022-02-17 2025-01-29 1638 471 1167 1167 3. INTUITIVE SURGICAL INC 2025-01-15 2025-01-29 1711 1748 -37 -37 12. NVIDIA CORP 2020-11-25 2025-01-29 1471 159 1312 1312 4. QUANTA SVCS INC COM 2025-01-15 2025-01-29 1195 1318 -123 -123 1. TRANSDIGM GROUP INC 2025-01-15 2025-01-29 1344 1294 50 50 17. UBER TECHNOLOGIES INC 2022-08-04 2025-01-29 1148 532 616 616 4. EATON CORP PLC 2025-01-29 1268 1264 4 4 1. ELI LILLY & CO COM 2021-07-13 2025-01-30 809 236 573 573 3. TRANE TECHNOLOGIES PLC 2025-01-15 2025-01-30 1086 1155 -69 -69 11. ARISTA NETWORKS INC 2025-01-15 2025-01-31 1286 1280 6 6 1. INTUITIVE SURGICAL INC 2025-01-15 2025-01-31 585 583 2 2 12. MICROSOFT CORP 2025-01-31 5032 1991 3041 3041 63. APPLE INC 2025-01-15 2025-02-03 14249 14988 -739 -739 100. ISHARES CORE S & P 500 ETF 2024-08-16 2025-02-03 60070 55438 4632 4632 13. PAYPAL HOLDINGS INC 2025-01-15 2025-02-06 1019 1169 -150 -150 6. D R HORTON INC COM 2025-01-15 2025-02-07 786 878 -92 -92 1. ELI LILLY & CO COM 2021-07-13 2025-02-07 886 236 650 650 10. D R HORTON INC COM 2025-01-15 2025-02-13 1282 1464 -182 -182 3. MICROSOFT CORP 2019-11-15 2025-02-13 1228 449 779 779 16. PAYPAL HOLDINGS INC 2025-01-15 2025-02-13 1214 1438 -224 -224 1. REGENERON PHARMACEUTICALS INC 2025-01-15 2025-02-13 675 710 -35 -35 4. TESLA INC 2025-01-15 2025-02-13 1410 1699 -289 -289 4. TESLA INC 2025-01-01 2025-02-14 1406 1855 -449 -449 1. ELI LILLY & CO COM 2021-07-13 2025-02-19 872 236 636 636 10. PAYPAL HOLDINGS INC 2025-01-15 2025-02-19 778 899 -121 -121 7. APPLE INC 2025-01-15 2025-02-24 1731 1665 66 66 3. HOME DEPOT INC 2021-09-21 2025-02-24 1149 1007 142 142 4. MICROSOFT CORP 2019-11-15 2025-02-24 1607 599 1008 1008 4. TESLA INC 2024-12-18 2025-02-24 1318 2116 -798 -798 1. ALPHABET INC CL C 2024-12-30 2025-02-25 179 193 -14 -14 5. ALPHABET INC CL C 2019-04-01 2025-02-25 894 298 596 596 92. CELANESE CORP 2025-02-25 5023 7067 -2044 -2044 21. CISCO SYSTEMS INC 2024-03-25 2025-02-25 1350 1043 307 307 192. CISCO SYSTEMS INC 2025-02-25 12341 4414 7927 7927 125. MERCK & CO INC NEW 2025-02-25 11321 7139 4182 4182 11. VERTIV HOLDINGS LLC 2025-02-25 980 1065 -85 -85 1. GARMIN LTD 2024-12-30 2025-02-25 225 208 17 17 7. GARMIN LTD 2020-05-28 2025-02-25 1575 637 938 938 7. BLACKSTONE INC 2025-01-15 2025-02-26 1122 1230 -108 -108 1. GOLDMAN SACHS GROUP INC 2025-01-15 2025-02-26 621 606 15 15 9. KKR & CO INC -A 2025-01-15 2025-02-26 1203 1353 -150 -150 8. BLACKSTONE INC 2025-01-15 2025-02-27 1279 1406 -127 -127 7. KKR & CO INC -A 2025-01-15 2025-02-27 941 1052 -111 -111 28. BLOCK INC 2025-02-27 1857 2436 -579 -579 29. ALPHABET INC CL C 2025-02-28 4912 1665 3247 3247 11. BROADCOM INC 2019-07-03 2025-02-28 2142 313 1829 1829 5. META PLATFORMS INC 2024-03-25 2025-02-28 3276 2529 747 747 1. META PLATFORMS INC 2023-12-14 2025-02-28 655 331 324 324 2. GOLDMAN SACHS GROUP INC 2025-01-15 2025-02-28 1216 1213 3 3 5. LAM RESH CORP 2024-10-28 2025-02-28 379 378 1 1 11. LAM RESH CORP 2018-07-24 2025-02-28 833 191 642 642 17. UNITED PARCEL SERVICE-CL B 2024-09-23 2025-02-28 2015 2191 -176 -176 21. PAYPAL HOLDINGS INC 2025-01-15 2025-03-03 1494 1888 -394 -394 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-15 2025-03-04 1237 1443 -206 -206 33. APPLE INC 2025-01-15 2025-03-05 7745 7851 -106 -106 29. CELSIUS HOLDINGS INC 2025-01-15 2025-03-05 724 794 -70 -70 6. ABBOTT LABS 2025-02-13 2025-03-06 804 791 13 13 52. AMAZON COM INC COM 2025-02-03 2025-03-06 10461 12384 -1923 -1923 14. AMAZON COM INC COM 2025-03-06 2816 1801 1015 1015 8. APPLE INC 2024-05-03 2025-03-06 1876 1474 402 402 15. CHIPOTLE MEXICAN GRILL INC 2025-01-15 2025-03-06 789 855 -66 -66 2. MASTERCARD INC 2025-01-30 2025-03-06 1097 1142 -45 -45 8. D R HORTON INC COM 2025-03-07 1064 1178 -114 -114 6. D R HORTON INC COM 2025-01-15 2025-03-10 810 878 -68 -68 2. ELI LILLY & CO COM 2021-07-13 2025-03-10 1687 472 1215 1215 31. ASPEN TECHNOLOGY INC 2017-08-22 2025-03-11 8215 4432 3783 3783 45. ALPHABET INC CL C 2025-03-21 7374 1359 6015 6015 14. BLACKSTONE INC 2025-03-21 2052 1063 989 989 38. CITIGROUP INC. 2025-03-21 2707 2453 254 254 35. CITIGROUP INC. 2025-03-21 2493 1565 928 928 1. JPMORGAN CHASE & CO 2024-12-30 2025-03-21 238 241 -3 -3 13. JPMORGAN CHASE & CO 2025-03-21 3092 1313 1779 1779 74. REGIONS FINL CORP NEW 2025-03-21 1582 1514 68 68 68. SUNCOR ENERGY INC NEW F 2025-03-21 2542 1979 563 563 15. TARGET CORP 2025-03-21 1549 2328 -779 -779 38. TARGET CORP 2025-03-21 3924 2171 1753 1753 19. TOTAL S.A. - ADR 2024-06-11 2025-03-21 1204 1311 -107 -107 26. TOTAL S.A. - ADR 2023-12-14 2025-03-21 1648 1767 -119 -119 3. UNITED PARCEL SERVICE-CL B 2024-09-23 2025-03-21 339 387 -48 -48 7. UNITED PARCEL SERVICE-CL B 2025-03-21 792 716 76 76 3. SPOTIFY TECHNOLOGY SA 2025-01-15 2025-03-24 1803 1472 331 331 3. APPLOVIN CORP 2025-03-31 754 989 -235 -235 3. META PLATFORMS INC 2023-12-14 2025-03-31 1689 993 696 696 18. UNITED PARCEL SERVICE-CL B 2025-03-31 1979 1701 278 278 2. META PLATFORMS INC 2025-03-05 2025-04-01 1166 1304 -138 -138 1. META PLATFORMS INC 2025-02-12 2025-04-03 543 671 -128 -128 2. NETFLIX.COM INC 2025-03-05 2025-04-03 1847 1975 -128 -128 4. PAYPAL HOLDINGS INC 2025-01-15 2025-04-03 247 360 -113 -113 4. BLOCK INC 2025-01-15 2025-04-03 215 341 -126 -126 6. META PLATFORMS INC 2025-04-04 3049 1880 1169 1169 3. ELI LILLY & CO COM 2016-10-03 2025-04-04 2219 242 1977 1977 7. VISA INC-CLASS A SHRS 2021-12-22 2025-04-04 2200 1530 670 670 11. GARMIN LTD 2020-05-28 2025-04-04 1960 1001 959 959 5. TESLA INC 2025-04-09 1158 2780 -1622 -1622 3. TESLA INC 2025-04-10 736 1190 -454 -454 2. META PLATFORMS INC 2025-04-11 1076 1451 -375 -375 5. MICROSOFT CORP 2025-03-06 2025-04-11 1912 1984 -72 -72 5. MICROSOFT CORP 2025-03-06 2025-04-11 1912 1984 -72 -72 8. NVIDIA CORP 2020-11-25 2025-04-11 872 106 766 766 2. TESLA INC 2025-02-05 2025-04-11 498 764 -266 -266 1. TESLA INC 2021-09-21 2025-04-11 249 248 1 1 10. VERTIV HOLDINGS LLC 2024-09-23 2025-04-11 671 956 -285 -285 4. APPLOVIN CORP 2025-04-14 998 1298 -300 -300 9. BLACKSTONE INC 2025-01-15 2025-04-14 1170 1581 -411 -411 12. CHIPOTLE MEXICAN GRILL INC 2025-01-15 2025-04-14 589 684 -95 -95 8. KKR & CO INC -A 2025-01-15 2025-04-14 831 1202 -371 -371 2. NETFLIX.COM INC 2023-11-01 2025-04-14 1866 838 1028 1028 9. ORACLE CORPORATION 2025-01-15 2025-04-14 1219 1426 -207 -207 .99999 SERVICENOW INC 2025-01-15 2025-04-14 798 1058 -260 -260 2.00001 SERVICENOW INC 2025-01-15 2025-04-14 1595 2116 -521 -521 3.00003 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 257 361 -104 -104 6.99997 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 601 843 -242 -242 14. TESLA INC 2021-09-21 2025-04-14 3623 3467 156 156 2. SPOTIFY TECHNOLOGY SA 2025-01-15 2025-04-14 1102 981 121 121 12. ARISTA NETWORKS INC 2025-01-15 2025-04-15 871 1397 -526 -526 .99997 BLACKSTONE INC 2025-01-15 2025-04-15 133 176 -43 -43 6.00003 BLACKSTONE INC 2025-01-15 2025-04-15 798 1054 -256 -256 2. META PLATFORMS INC 2025-04-15 1041 1072 -31 -31 1. META PLATFORMS INC 2025-03-05 2025-04-15 521 652 -131 -131 7. KKR & CO INC -A 2025-01-15 2025-04-15 732 1052 -320 -320 15. TESLA INC 2021-09-21 2025-04-15 3784 3715 69 69 23. TRADE DESK INC/THE 2025-04-15 1104 1510 -406 -406 2. SPOTIFY TECHNOLOGY SA 2025-01-15 2025-04-15 1143 981 162 162 4. APPLOVIN CORP 2024-11-22 2025-04-16 952 1267 -315 -315 10. KKR & CO INC -A 2025-01-15 2025-04-16 1036 1503 -467 -467 3. APPLOVIN CORP 2025-04-17 696 946 -250 -250 2. MICROSOFT CORP 2025-03-06 2025-04-17 739 794 -55 -55 10. NVIDIA CORP 2020-11-25 2025-04-17 1002 132 870 870 1. SERVICENOW INC 2025-02-03 2025-04-17 780 1016 -236 -236 3. TESLA INC 2021-09-21 2025-04-17 722 743 -21 -21 7. ALIBABA GROUP HOLDING LTD ADR 2025-04-21 756 983 -227 -227 8. AMAZON COM INC COM 2019-11-15 2025-04-21 1335 700 635 635 3. BROADCOM INC 2025-04-21 494 698 -204 -204 2. BROADCOM INC 2025-02-12 2025-04-21 329 467 -138 -138 9.00011 LAM RESH CORP 2025-04-21 558 703 -145 -145 .99989 LAM RESH CORP 2024-11-13 2025-04-21 62 80 -18 -18 2. MICROSOFT CORP 2025-03-06 2025-04-21 720 794 -74 -74 7. NVIDIA CORP 2020-11-25 2025-04-21 672 93 579 579 5. ORACLE CORPORATION 2025-01-15 2025-04-21 613 792 -179 -179 14. STARBUCKS CORP COM 2025-04-21 1100 1517 -417 -417 4. TESLA INC 2021-09-21 2025-04-21 899 922 -23 -23 9. ARISTA NETWORKS INC 2025-01-15 2025-04-22 613 1048 -435 -435 2. INTUITIVE SURGICAL INC 2025-01-15 2025-04-22 943 1165 -222 -222 1. INTUITIVE SURGICAL INC 2022-02-17 2025-04-22 471 288 183 183 44. UNITED PARCEL SERVICE-CL B 2025-04-22 4255 4008 247 247 7. KKR & CO INC -A 2025-01-15 2025-04-24 789 1052 -263 -263 2. ABBVIE INC 2021-10-13 2025-04-28 383 218 165 165 1. APPLE INC 2024-12-30 2025-04-28 210 253 -43 -43 3. APPLE INC 2013-09-27 2025-04-28 630 52 578 578 1. BLACKSTONE INC 2020-05-06 2025-04-28 133 51 82 82 1. BOEING CO 2019-11-06 2025-04-28 182 357 -175 -175 1. CITIGROUP INC. 2016-06-10 2025-04-28 68 44 24 24 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2025-04-28 72 58 14 14 2. MANULIFE FINANCIAL CORP 2024-12-30 2025-04-28 61 62 -1 -1 6. MANULIFE FINANCIAL CORP 2016-03-01 2025-04-28 182 84 98 98 1. MICROSOFT CORP 2015-08-10 2025-04-28 391 47 344 344 3. REGIONS FINL CORP NEW 2025-04-28 61 59 2 2 1. SUNCOR ENERGY INC NEW F 2015-07-28 2025-04-28 36 26 10 10 2. TOTAL S.A. - ADR 2023-12-14 2025-04-28 120 136 -16 -16 4. UBER TECHNOLOGIES INC 2025-02-28 2025-04-28 313 299 14 14 3. UNILEVER PLC - ADR 2020-02-03 2025-04-28 189 177 12 12 1. UNITEDHEALTH GROUP INC 2024-10-28 2025-04-28 419 566 -147 -147 1. WASTE MANAGEMENT INC 2020-10-14 2025-04-28 228 115 113 113 1. TE CONNECTIVITY PLC 2021-11-19 2025-04-28 144 165 -21 -21 13. NVIDIA CORP 2020-11-25 2025-04-29 1410 172 1238 1238 2. AIRBNB INC 2022-05-05 2025-05-01 249 286 -37 -37 9. STARBUCKS CORP COM 2025-05-02 761 949 -188 -188 6. D R HORTON INC COM 2025-01-15 2025-05-05 756 878 -122 -122 4. UNION PACIFIC CORP 2025-05-07 854 1015 -161 -161 13. ALPHABET INC CL C 2025-01-15 2025-05-08 2012 2569 -557 -557 6. JPMORGAN CHASE & CO 2020-10-14 2025-05-08 1532 606 926 926 50. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-08 1563 702 861 861 320.171 T ROWE PR EMERG MKTS BND-I 530 2024-10-08 2025-05-08 2904 3000 -96 -96 8797.529 T ROWE PR EMERG MKTS BND-I 530 2025-05-08 79794 93660 -13866 -13866 23. UNILEVER PLC - ADR 2020-02-03 2025-05-08 1440 1353 87 87 7. WASTE MANAGEMENT INC 2025-05-08 1647 802 845 845 6. D R HORTON INC COM 2025-01-15 2025-05-12 754 878 -124 -124 4. UNION PACIFIC CORP 2025-05-12 921 1006 -85 -85 3. ELI LILLY & CO COM 2025-05-13 2250 2606 -356 -356 2. ELI LILLY & CO COM 2021-07-13 2025-05-15 1426 472 954 954 4.99931 WAL MART STORES INC 2025-02-03 2025-05-15 474 498 -24 -24 8.00069 WAL MART STORES INC 2025-05-15 759 791 -32 -32 4. FISERV INC 2025-02-19 2025-05-16 664 939 -275 -275 2. BERKSHIRE HATHAWAY INC. 2025-01-17 2025-05-19 1021 934 87 87 5. FISERV INC 2025-05-19 841 1173 -332 -332 4. TRADE DESK INC/THE 2021-09-26 2025-05-19 306 257 49 49 5. FISERV INC 2025-05-20 838 1169 -331 -331 3. MONGODB INC 2025-03-06 2025-05-20 564 604 -40 -40 2. MONGODB INC 2023-07-16 2025-05-20 376 780 -404 -404 1. ELI LILLY & CO COM 2021-09-21 2025-05-22 713 231 482 482 6. EMCOR GROUP INC COM 2020-04-16 2025-05-23 2756 353 2403 2403 1. ADOBE SYS INC 2022-02-17 2025-05-27 414 464 -50 -50 5. FISERV INC 2025-02-26 2025-05-27 804 1165 -361 -361 9. FREEPORT-MCMORAN INC. 2025-01-15 2025-05-27 355 361 -6 -6 4. SALESFORCE INC 2025-05-27 1102 1535 -433 -433 13. STARBUCKS CORP COM 2025-05-27 1121 1245 -124 -124 5. FISERV INC 2025-05-28 785 1143 -358 -358 7. RBC BEARINGS INC 2017-10-03 2025-05-28 2619 882 1737 1737 6. SALESFORCE INC 2025-05-28 1650 2118 -468 -468 19. STARBUCKS CORP COM 2025-01-15 2025-05-28 1634 1776 -142 -142 4. UNION PACIFIC CORP 2025-05-28 893 994 -101 -101 1. AUTOZONE INC 2025-01-15 2025-05-29 3688 3240 448 448 3. UNION PACIFIC CORP 2025-02-03 2025-05-29 665 734 -69 -69 6. SALESFORCE INC 2025-05-30 1585 1909 -324 -324 6. D R HORTON INC COM 2025-01-15 2025-06-02 690 878 -188 -188 5. FISERV INC 2025-06-02 802 1096 -294 -294 7. D R HORTON INC COM 2025-01-15 2025-06-03 823 1025 -202 -202 13. FISERV INC 2025-06-03 2099 2759 -660 -660 6. SALESFORCE INC 2025-06-03 1581 1234 347 347 7. UNION PACIFIC CORP 2025-06-03 1547 1661 -114 -114 9. SALESFORCE INC 2022-02-17 2025-06-04 2370 1825 545 545 8. UNION PACIFIC CORP 2025-01-15 2025-06-04 1765 1851 -86 -86 7. CHIPOTLE MEXICAN GRILL INC 2025-01-15 2025-06-05 373 399 -26 -26 4. UNION PACIFIC CORP 2025-01-15 2025-06-05 881 926 -45 -45 504.541 PIMCO FOREIGN BD FD USD H-INST #103 2024-10-08 2025-06-09 4990 5000 -10 -10 8053.752 PIMCO FOREIGN BD FD USD H-INST #103 2025-06-09 79652 88987 -9335 -9335 300. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-15 2025-06-12 123188 116250 6938 6938 7. JOHNSON & JOHNSON 2025-06-12 1093 1055 38 38 2. THERMO FISHER SCIENTIFIC INC 2025-01-15 2025-06-12 830 1109 -279 -279 7. JOHNSON & JOHNSON 2025-06-16 1092 1036 56 56 2. SERVICENOW INC 2025-06-16 2010 2496 -486 -486 3. BERKSHIRE HATHAWAY INC. 2025-06-17 1460 1382 78 78 17. CONOCOPHILLIPS 2025-06-17 1627 1794 -167 -167 3. HOME DEPOT INC 2025-06-17 1061 918 143 143 2. BERKSHIRE HATHAWAY INC. 2025-01-15 2025-06-18 967 916 51 51 9. CONOCOPHILLIPS 2025-06-18 848 933 -85 -85 9. JOHNSON & JOHNSON 2025-06-18 1361 1316 45 45 11. AMAZON COM INC COM 2019-11-15 2025-06-20 2300 963 1337 1337 22. COCA COLA CO 2025-06-20 1527 1386 141 141 3. HOME DEPOT INC 2022-05-18 2025-06-20 1049 873 176 176 4. MCDONALDS CORP 2025-06-20 1146 1160 -14 -14 4. VISA INC-CLASS A SHRS 2025-03-03 2025-06-20 1347 1461 -114 -114 11. ALPHABET INC CL C 2025-01-15 2025-06-23 1822 2174 -352 -352 2. ALPHABET INC CL C 2025-04-28 2025-06-24 338 323 15 15 10. ALPHABET INC CL C 2014-04-25 2025-06-24 1688 257 1431 1431 24. ALPHABET INC CL C 2025-01-15 2025-06-24 4049 4742 -693 -693 9. AMAZON COM INC COM 2019-11-15 2025-06-24 1925 788 1137 1137 16. COCA COLA CO 2025-06-24 1124 996 128 128 9. RTX CORP 2025-06-24 1269 1174 95 95 2. RTX CORP 2019-08-13 2025-06-24 282 157 125 125 1. UNITEDHEALTH GROUP INC 2024-10-28 2025-06-24 302 566 -264 -264 11. UNITEDHEALTH GROUP INC 2013-09-27 2025-06-24 3323 791 2532 2532 8. VISA INC-CLASS A SHRS 2025-06-24 2804 2867 -63 -63 5. JOHNSON & JOHNSON 2025-06-25 759 726 33 33 1. SERVICENOW INC 2025-02-01 2025-06-25 1000 1230 -230 -230 1. SERVICENOW INC 2023-09-22 2025-06-25 1000 552 448 448 4. VISA INC-CLASS A SHRS 2025-06-25 1393 1422 -29 -29 2. BERKSHIRE HATHAWAY INC. 2025-01-15 2025-06-26 973 916 57 57 7. CONOCOPHILLIPS 2025-04-04 2025-06-26 630 621 9 9 8. JOHNSON & JOHNSON 2025-01-15 2025-06-26 1222 1161 61 61 6. VISA INC-CLASS A SHRS 2025-06-26 2068 2121 -53 -53 13. AMAZON COM INC COM 2019-11-15 2025-06-27 2856 1138 1718 1718 15. ALPHABET INC CL C 2025-06-30 2667 2909 -242 -242 17. AMAZON COM INC COM 2019-11-15 2025-06-30 3759 1488 2271 2271 2. INTUITIVE SURGICAL INC 2025-06-30 1077 571 506 506 5. MCDONALDS CORP 2025-07-02 1477 1415 62 62 2. VISA INC-CLASS A SHRS 2025-03-05 2025-07-02 705 705 4. ALPHABET INC CL C 2024-12-23 2025-07-08 699 772 -73 -73 1. INTUITIVE SURGICAL INC 2022-12-14 2025-07-08 529 283 246 246 9. ALPHABET INC CL C 2024-12-23 2025-07-09 1608 1738 -130 -130 1. SERVICENOW INC 2023-05-26 2025-07-09 1025 546 479 479 4. TESLA INC 2024-12-15 2025-07-09 1189 2591 -1402 -1402 40. COCA COLA CO 2025-01-15 2025-07-10 2780 2482 298 298 3. HUBSPOT INC 2025-01-15 2025-07-10 1659 2137 -478 -478 2. INTUITIVE SURGICAL INC 2022-12-14 2025-07-10 1052 566 486 486 4. VISA INC-CLASS A SHRS 2025-07-10 1423 1403 20 20 5. ADOBE SYS INC 2025-07-11 1815 3189 -1374 -1374 2. BERKSHIRE HATHAWAY INC. 2025-01-15 2025-07-11 950 916 34 34 2. BROADCOM INC 2025-02-19 2025-07-11 549 522 27 27 5. BROADCOM INC 2019-07-03 2025-07-11 1372 142 1230 1230 1. ELI LILLY & CO COM 2021-09-21 2025-07-11 781 231 550 550 26. UNITEDHEALTH GROUP INC 2013-09-27 2025-07-11 7836 1870 5966 5966 11. TE CONNECTIVITY PLC 2025-07-11 1952 1216 736 736 3. MCDONALDS CORP 2025-01-15 2025-07-14 903 848 55 55 4. VISA INC-CLASS A SHRS 2025-07-14 1403 1386 17 17 4. BERKSHIRE HATHAWAY INC. 2025-01-15 2025-07-15 1890 1833 57 57 1. FAIR ISSAC, INC 2025-01-15 2025-07-15 1520 2016 -496 -496 2. INTUITIVE SURGICAL INC 2022-12-14 2025-07-15 1026 566 460 460 5. JOHNSON & JOHNSON 2025-01-15 2025-07-15 775 726 49 49 3. VISA INC-CLASS A SHRS 2025-07-15 1043 1035 8 8 12. COCA COLA CO 2025-01-15 2025-07-16 829 745 84 84 10. EDWARDS LIFESCIENCES CORP 2024-11-27 2025-07-16 756 781 -25 -25 1. GRAINGER W W INC 2025-01-15 2025-07-16 1028 1103 -75 -75 3. MCDONALDS CORP 2025-01-15 2025-07-16 893 848 45 45 2. VISA INC-CLASS A SHRS 2025-03-24 2025-07-16 697 687 10 10 1. GRAINGER W W INC 2025-01-15 2025-07-17 1024 1103 -79 -79 3.99929 ABBOTT LABS 2025-03-28 2025-07-18 500 528 -28 -28 16.00071 ABBOTT LABS 2025-07-18 2000 2076 -76 -76 17. COCA COLA CO 2025-01-15 2025-07-18 1195 1055 140 140 2. INTUITIVE SURGICAL INC 2022-12-14 2025-07-18 1038 566 472 472 3. VISA INC-CLASS A SHRS 2025-07-18 1046 1026 20 20 6. D R HORTON INC COM 2025-01-15 2025-07-21 793 878 -85 -85 1. GRAINGER W W INC 2025-01-15 2025-07-21 1026 1103 -77 -77 1. NETFLIX.COM INC 2023-11-01 2025-07-23 1176 419 757 757 2. SPOTIFY TECHNOLOGY SA 2025-07-23 1340 944 396 396 1. NETFLIX.COM INC 2022-11-18 2025-07-24 1165 292 873 873 11. EDWARDS LIFESCIENCES CORP 2025-07-25 865 852 13 13 14. INTERNATIONAL BUSINESS MACHS CORP 2025-07-25 3626 3600 26 26 2. NETFLIX.COM INC 2022-11-18 2025-07-25 2365 585 1780 1780 4. TESLA INC 2025-07-25 1274 1783 -509 -509 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-25 1387 907 480 480 9. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-28 720 647 73 73 10. WAL MART STORES INC 2025-07-28 975 963 12 12 4. WAL MART STORES INC 2025-01-29 2025-07-28 390 392 -2 -2 6. ABBOTT LABS 2025-07-29 764 768 -4 -4 1. MCKESSON CORP 2025-01-15 2025-07-29 712 582 130 130 4. INTERNATIONAL BUSINESS MACHS CORP 2025-07-30 1041 1004 37 37 1. ELI LILLY & CO COM 2021-09-21 2025-07-30 765 231 534 534 9. PHILIP MORRIS INTERNATIONAL IN 2025-07-30 1471 1535 -64 -64 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-30 1290 907 383 383 7. JOHNSON & JOHNSON 2025-01-15 2025-07-31 1165 1016 149 149 1. MCKESSON CORP 2025-01-15 2025-07-31 706 582 124 124 2. ELI LILLY & CO COM 2021-09-21 2025-08-01 1515 462 1053 1053 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-01 1252 907 345 345 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-01-15 2025-08-01 687 731 -44 -44 1. HUBSPOT INC 2025-01-15 2025-08-04 497 712 -215 -215 1. ELI LILLY & CO COM 2021-09-21 2025-08-04 761 231 530 530 14. STARBUCKS CORP COM 2025-01-15 2025-08-04 1253 1309 -56 -56 4. AMAZON COM INC COM 2019-11-15 2025-08-05 862 350 512 512 2. INTUITIVE SURGICAL INC 2022-10-25 2025-08-05 963 465 498 498 2. MCKESSON CORP 2025-01-15 2025-08-05 1412 1165 247 247 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-05 1290 907 383 383 15. AMAZON COM INC COM 2019-11-15 2025-08-06 3263 1313 1950 1950 14. MONSTER BEVERAGE CORP 2025-01-15 2025-08-06 828 694 134 134 1. TRANSDIGM GROUP INC 2025-01-15 2025-08-06 1394 1294 100 100 3. VISA INC-CLASS A SHRS 2025-08-06 1018 1015 3 3 292. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 5469 6569 -1100 -1100 1. TRANSDIGM GROUP INC 2025-01-15 2025-08-07 1400 1294 106 106 2. VISA INC-CLASS A SHRS 2025-01-28 2025-08-07 664 674 -10 -10 50. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 947 876 71 71 2. HUBSPOT INC 2025-08-08 906 1383 -477 -477 2. MCKESSON CORP 2025-01-15 2025-08-08 1321 1165 156 156 4. VISA INC-CLASS A SHRS 2025-08-11 1339 1342 -3 -3 3. EATON CORP PLC 2024-03-26 2025-08-11 1077 948 129 129 8. ALIBABA GROUP HOLDING LTD ADR 2025-08-12 973 1161 -188 -188 4. INTERNATIONAL BUSINESS MACHS CORP 2025-08-12 935 974 -39 -39 2. ELI LILLY & CO COM 2021-09-21 2025-08-12 1287 462 825 825 1. ELI LILLY & CO COM 2021-09-21 2025-08-14 663 231 432 432 1. FAIR ISSAC, INC 2025-01-15 2025-08-15 1328 2016 -688 -688 1. NETFLIX.COM INC 2022-11-18 2025-08-15 1238 292 946 946 9. LAM RESH CORP 2025-01-15 2025-08-18 889 689 200 200 1. ELI LILLY & CO COM 2021-09-21 2025-08-18 703 231 472 472 2. VISA INC-CLASS A SHRS 2025-08-19 689 663 26 26 1. ELI LILLY & CO COM 2021-09-21 2025-08-20 689 231 458 458 1. ELI LILLY & CO COM 2021-09-21 2025-08-21 713 231 482 482 4. SNOWFLAKE INC 2025-05-23 2025-08-21 774 808 -34 -34 5. 3M CO 2025-01-30 2025-08-21 775 768 7 7 2. INTUITIVE SURGICAL INC 2022-10-25 2025-08-22 953 465 488 488 1. NETFLIX.COM INC 2022-11-18 2025-08-22 1203 292 911 911 10. LAM RESH CORP 2025-01-15 2025-08-25 1014 766 248 248 2. SERVICENOW INC 2023-05-18 2025-08-26 1744 1001 743 743 9. KKR & CO INC -A 2025-01-15 2025-08-28 1260 1353 -93 -93 2. ELI LILLY & CO COM 2021-09-21 2025-08-29 1462 462 1000 1000 3. TRANE TECHNOLOGIES PLC 2025-01-15 2025-08-29 1252 1155 97 97 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 234858 3847 0 3847 0 3847 3884 0 0 3884 0 37 37 0 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 58419 NONE 0 NONE 0 5418416 153978 0 5572394 0 0 5572394 83586 5488808 274440 274440 3847 3847 270593 0 270593 0 270593 250635 0 0 0 0 250635 270593 243007 0 0 0 0 0 0 0 250635 243007 0 0 7628 0 0 0 0 0 0 0 0 262965 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE STE 101 ATHENS GA 30601 NONE PC GENERAL OPERATING 243007 243007 14 112575 18 234858 347433 347433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 H2906T109 GARMIN LTD 3670 9673 192446102 COGNIZANT TECH SOLUT 5239 6792 60786M105 MOELIS & CO 8173 15792 907818108 UNION PACIFIC CORP 5464 10061 302941109 FTI CONSULTING INC C 11311 19056 92826C839 VISA INC-CLASS A SHR 11197 19700 097023105 BOEING CO 13841 17601 87612E106 TARGET CORP 904767704 UNILEVER PLC - ADR 7545 9227 384109104 GRACO INC 5945 13235 74164M108 PRIMERICA INC 6899 24241 32051X108 FIRST HAWAIIAN INC 9239 12716 594918104 MICROSOFT CORP 63361 168221 891092108 TORO CO 19222 20832 515098101 LANDSTAR SYS INC COM 17444 13630 037833100 APPLE INC 31618 116302 172967424 CITIGROUP INC. 7439 16900 30303M102 META PLATFORMS INC 26898 86428 17275R102 CISCO SYSTEMS INC 221006109 CORVEL CORP 9632 16830 76657Y101 RIGHTMOVE PLC-UNSP A 7748 14142 89151E109 TOTALENERGIES SE -SP 12876 16441 67066G104 NVIDIA CORP 44936 119662 02079K107 ALPHABET INC CL C 13534 64273 749607107 RLI CORP COM 6275 10160 75524B104 RBC BEARINGS INC 4066 14429 G29183103 EATON CORP PLC 7516 18155 150870103 CELANESE CORP 57636Q104 MASTERCARD INC 14104 25597 46625H100 JPMORGAN CHASE & CO 5338 26525 532457108 ELI LILLY & CO COM 2921 19047 512807108 LAM RESEARCH CORP CO 04316A108 ARTISAN PARTNERS ASS 7103 10294 883556102 THERMO FISHER SCIENT 3083 9362 023135106 AMAZON COM INC COM 48929 76715 942749102 WATTS WATER TECHNOLO 9222 22152 562750109 MANHATTAN ASSOCIATES 1811 9264 426281101 HENRY JACK & ASSOC I 7766 9143 64110L106 NETFLIX INC 12153 30206 829073105 SIMPSON MFG INC COM 10142 28095 91324P102 UNITEDHEALTH GROUP I 29084Q100 EMCOR GROUP INC COM 2179 22940 303075105 FACTSET RESH SYS INC 3525 8213 891160509 TORONTO DOMINION BK 38141G104 GOLDMAN SACHS GROUP 5866 10434 09260D107 BLACKSTONE INC 10337 19540 94106L109 WASTE MANAGEMENT INC 5017 10188 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 5319 7619 257651109 DONALDSON CO INC 6568 9162 00287Y109 ABBVIE INC 13230 20409 75513E101 RTX CORP 10621 21411 56501R106 MANULIFE FINANCIAL C 4710 11224 58933Y105 MERCK & CO INC NEW 005098108 ACUSHNET HOLDINGS CO 5796 18013 11135F101 BROADCOM INC 20217 77024 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 8196 16561 H84989104 TE CONNECTIVITY LTD 46120E602 INTUITIVE SURGICAL I 232 473 185123106 CLEARWATER ANALYTICS 90353T100 UBER TECHNOLOGIES IN 16694 20813 009066101 AIRBNB INC 872540109 TJX COMPANIES INC 833445109 SNOWFLAKE INC 1846 2387 571903202 MARRIOTT INTERNATION 50189K103 LCI INDUSTRIES 9304 7063 252131107 DEXCOM INC 22160K105 COSTCO WHOLESALE COR 22788C105 CROWDSTRIKE HOLDINGS 4171 3813 79466L302 SALESFORCE INC 11111 9481 88160R101 TESLA INC 19884 22035 437076102 HOME DEPOT INC 9673 12203 00724F101 ADOBE INC 9832 7491 88339J105 TRADE DESK INC/THE 29109X106 ASPEN TECHNOLOGY INC 67103H107 O'REILLY AUTOMOTIVE 580135101 MCDONALDS CORP 15512 17245 05945F103 BANCFIRST CORP 5927 9574 58733R102 MERCADOLIBRE INC 5662 9892 92532F100 VERTEX PHARMACEUTICA 7591EP100 REGIONS FINL CORP NE 6294 9011 670100205 NOVO NORDISK A/S - A N07059210 ASML HOLDING NV-NY R 7537 8169 007903107 ADVANCED MICRO DEVIC 7536 12197 046353108 ASTRAZENECA PLC ADR 127387108 CADENCE DESIGN SYSTE 493732101 K.FORCE, INC. 4630 2445 502117203 L'OREAL - ADR 60937P106 MONGODB INC 615369105 MOODYS CORP 81762P102 SERVICENOW INC 3621 7340 855244109 STARBUCKS CORP COM 9015 7761 00687A107 ADIDAS-AG ADR 032654105 ANALOG DEVICES INC 10583 11309 23804L103 DATADOG INC 369604301 GENERAL ELECTRIC CO 8462 8806 43300A203 HILTON WORLDWIDE HOL 10256 13527 48282T104 KADANT INC 10033 14224 49338L103 KEYSIGHT TECHNOLOGIE 7474 7191 697435105 PALO ALTO NETWORKS I 3424 4191 743315103 PROGRESSIVE CORP OHI 90278Q108 UFP INDUSTRIES INC 12610 12823 931142103 WALMART INC 19652 22499 G6683N103 NU HOLDINGS LTD/CAYM 002824100 ABBOTT LABS 17257 17909 01609W102 ALIBABA GROUP HOLDIN 4681 6480 02043Q107 ALNYLAM PHARMACEUTIC 3851 4465 032095101 AMPHENOL CORP CL A 2914 4463 03831W108 APPLOVIN CORP 4800 6222 040413205 ARISTA NETWORKS INC 3725 4370 053332102 AUTOZONE INC 3240 4199 084670702 BERKSHIRE HATHAWAY I 14824 14586 09290D101 BLACKROCK INC 3739 13526 09857L108 BOOKING HOLDINGS INC 4827 5599 146869102 CARVANA CO 6759 7438 15101Q207 CELESTICA INC 2437 2337 16411R208 CHENIERE ENERGY INC 2394 2418 18915M107 CLOUDFLARE INC 5590 6470 191216100 COCA COLA CO 4276 4760 23331A109 D R HORTON INC COM 3514 4068 244199105 DEERE & CO 2640 2872 25809K105 DOORDASH INC 9000 12753 278865100 ECOLAB INC 9636 9973 36828A101 GE VERNOVA INC 8359 7969 375558103 GILEAD SCIENCES INC 5196 5423 420261109 HAWKINS INC 4129 4351 433000106 HIMS & HERS HEALTH I 3642 2795 457669307 INSMED INC 8015 10071 45780R101 INSTALLED BUILDING P 14901 15447 45866F104 INTERCONTINENTAL EXC 2247 2296 459200101 INTERNATIONAL BUSINE 9352 10227 461202103 INTUIT COM 6229 6670 478160104 JOHNSON & JOHNSON 2177 2658 48251W104 KKR & CO INC -A 1202 1116 512807306 LAM RESH CORP 2521 13420 571748102 MARSH & MCLENNAN COS 11260 10085 58155Q103 MCKESSON CORP 2912 3433 620076307 MOTOROLA SOLUTIONS, 11518 12756 632307104 NATERA INC 5431 5721 68389X105 ORACLE CORPORATION 8918 10628 69608A108 PALANTIR TECHNOLOGIE 9812 10029 718172109 PHILIP MORRIS INTERN 11559 12368 74762E102 QUANTA SVCS INC COM 3295 3780 770700102 ROBINHOOD MARKETS IN 5965 7698 771049103 ROBLOX CORP 7074 7102 808513105 SCHWAB CHARLES CORP 3874 5271 81141R100 SEA LTD-ADR 5523 6156 82509L107 SHOPIFY INC - A W/I 8836 10455 83406F102 SOFI TECHNOLOGIES IN 4258 4980 871607107 SYNOPSYS INC COM 1531 1811 874039100 TAIWAN SEMICONDUCTOR 4123 4617 88579Y101 3M CO 9999 11043 893641100 TRANSDIGM GROUP INC 3883 4197 90138F102 TWILIO INC 4058 3063 92840M102 VISTRA CORP 2990 2837 98419M100 XYLEM INC/NY 8922 10617 G87052109 TE CONNECTIVITY PLC 3200 10119 G8994E103 TRANE TECHNOLOGIES P 3464 3740 L8681T102 SPOTIFY TECHNOLOGY S 907 1364 693390882 PIMCO INTL BND USD H 000843201 ACAP STRATEGIC FUND- AT COST 69421 113165 922031760 VANGUARD HIGH YIELD AT COST 213133 205921 464287200 ISHARES CORE S & P 5 AT COST 305996 907648 74256W584 PRINCIPAL MIDCAP FUN AT COST 323203 595207 BIT990000 BLACKSTONE REAL ESTA AT COST 100000 128203 74256W485 PRINCIPAL PREFERRED AT COST 176392 168603 70299PGP6 PARTNERS GROUP PRIVA AT COST 55803 108903 IWI993008 IRONWOOD INSTITUTION AT COST 100000 95817 77956H534 T ROWE PR EMERG MKTS 56063N600 NYLI MACKAY CONVERTI AT COST 85000 89570 78463V107 SPDR GOLD SHARES ETF AT COST 64149 118004 46090F100 INVESCO OPTIMUM YIEL 46429B598 ISHARES MSCI INDIA E 00771X419 GQG PART EMERG MKTS AT COST 239602 233010 38147N269 GLDMN SCHS GQG PRT I 46090E103 INVESCO QQQ TRUST SE 72201F490 PIMCO INCOME FUND-IN AT COST 344626 352626 33739H101 FIRST TRUST GLOBAL T AT COST 112490 121169 464288257 ISHARES MSCI ACWI ET AT COST 320788 350013 77958B402 T ROWE PRICE INST FL AT COST 99642 99853 CY PENDING SALES 1098 MUTUAL FUND TIMING ADJ 657 INVESTMENT EXPENSES - ADR FEES 59 59 0 COST BASIS ADJUSTMENT 20 WASH SALE ADJUSTMENT 23 INVESTMNT MNGMNT FEES (NON-DED 13660 13660 FOREIGN TAXES 1736 1736 0 FEDERAL TAX PAYMENT - PRIOR YE 3221 0 0 FEDERAL ESTIMATES - PRINCIPAL 3884 0 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0