2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 911139791 WATERMAN MEDICAL FOUNDATION WATE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 4559343 X 87476 85823 928962 2844477 928962 0 1016438 1014785 47432 28459 18973 0 0 0 0 0 0 1250 750 0 500 0 0 8943 232 0 0 0 0 0 0 0 10965 10940 25 68590 40381 0 19498 186674 186674 255264 40381 0 206172 761174 974404 0 177472 235788 235788 0 0 0 2268839 2969932 4323555 0 2446311 3205720 4559343 0 X 2446311 3205720 2446311 3205720 2446311 3205720 2446311 761174 0 3207485 1765 3205720 3. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 320 505 -185 -185 9. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 959 1503 -544 -544 24. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 2557 3961 -1404 -1404 4. MICROSOFT CORPORATION 2024-11-20 2025-04-08 1437 1657 -220 -220 7. MICROSOFT CORPORATION 2011-09-19 2025-04-08 2514 188 2326 2326 15. 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MERCK AND CO INC SHS 2011-05-04 2025-04-22 3294 1468 1826 1826 12. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 1345 1649 -304 -304 8. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 897 988 -91 -91 15. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 1681 1559 122 122 28. GENERAL MILLS INC 2024-04-09 2025-05-21 1493 1962 -469 -469 37. GENERAL MILLS INC 2024-04-10 2025-05-21 1973 2578 -605 -605 2. GENERAL MILLS INC 2023-11-08 2025-05-21 107 131 -24 -24 18. TEXAS INSTRS INC 2011-11-16 2025-05-21 3335 576 2759 2759 6. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 1817 3460 -1643 -1643 6. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1817 3401 -1584 -1584 4. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 1212 2184 -972 -972 6. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1817 3261 -1444 -1444 2. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 606 971 -365 -365 7. BANK NEW YORK MELLON CORP 2024-12-24 2025-06-17 631 546 85 85 4. CHEVRONTEXACO CORP COM 2021-10-27 2025-06-17 594 448 146 146 11. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-06-17 724 715 9 9 10. EXXON MOBIL CORPORATION 2025-03-25 2025-06-17 1144 1167 -23 -23 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2025-06-17 487 533 -46 -46 5. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-06-17 1419 700 719 719 7. J P MORGAN CHASE & CO COM 2014-08-27 2025-06-17 1890 418 1472 1472 2. KLA-TENCOR CORP COM 2017-10-09 2025-06-17 1816 208 1608 1608 7. LAM RESH CORP 2018-11-13 2025-06-17 662 101 561 561 1. LAM RESH CORP 2019-01-09 2025-06-17 95 14 81 81 1. PARKER HANNIFIN CORPORATION 2022-06-21 2025-06-17 658 242 416 416 2. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2025-06-17 591 579 12 12 5. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-17 472 253 219 219 9. WELLS FARGO COMPANY 2024-09-24 2025-06-17 656 489 167 167 37. ABBVIE INC SHS 2021-09-01 2025-06-26 6909 4033 2876 2876 8. BECTON DICKINSON & COMPANY 2021-04-27 2025-06-26 1356 2022 -666 -666 6. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 1017 1516 -499 -499 1. 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ALPHABET INC SHS CL C 2013-05-03 2025-07-01 1760 210 1550 1550 14. AMAZON COM INC 2013-07-29 2025-07-01 3076 218 2858 2858 6. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-02 2025-07-01 1844 633 1211 1211 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-07-01 2168 849 1319 1319 2. LILLY ELI & COMPANY 2024-03-07 2025-07-01 1574 1568 6 6 3. MCKESSON HBOC INC 2024-07-02 2025-07-01 2190 2026 164 164 5. MICROSOFT CORPORATION 2021-11-10 2025-07-01 2470 1653 817 817 32. O'REILLY AUTOMOTIVE INC 2022-01-20 2025-07-01 2918 1406 1512 1512 1. SERVICENOW INC 2017-07-14 2025-07-01 1005 110 895 895 5. VISA INC CL A SHRS 2011-08-24 2025-07-01 1775 108 1667 1667 22. ON HLDG AG NAMEN-AKT CL A 2023-06-14 2025-07-01 1162 669 493 493 29. ON HLDG AG NAMEN-AKT CL A 2023-08-15 2025-07-01 1532 876 656 656 7. ADOBE SYS INC 2020-04-23 2025-07-08 2644 2367 277 277 65. ADOBE SYS INC 2020-03-24 2025-07-08 24555 20526 4029 4029 28. 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QUANTA SVCS INC 2025-03-20 2025-07-08 12896 9294 3602 3602 10. QUANTA SVCS INC 2023-06-14 2025-07-08 3793 1858 1935 1935 42. QUANTA SVCS INC 2023-05-15 2025-07-08 15931 7333 8598 8598 50. QUANTA SVCS INC 2023-11-10 2025-07-08 18965 8555 10410 10410 56. QUANTA SVCS INC 2023-05-04 2025-07-08 21241 9280 11961 11961 49. REDDIT INC REG SHS-A- CL A 2025-02-13 2025-07-08 7380 9898 -2518 -2518 61. REDDIT INC REG SHS-A- CL A 2024-12-16 2025-07-08 9187 10837 -1650 -1650 62. REDDIT INC REG SHS-A- CL A 2025-01-14 2025-07-08 9337 10237 -900 -900 2. SERVICENOW INC 2017-07-14 2025-07-08 2048 220 1828 1828 56. SERVICENOW INC 2017-07-06 2025-07-08 57350 5884 51466 51466 63. TRADE (THE) DESK INC SHS CL A 2020-03-12 2025-07-08 4638 1224 3414 3414 260. TRADE (THE) DESK INC SHS CL A 2020-03-31 2025-07-08 19139 4999 14140 14140 78. TRADEWEB MKTS INC CL A 2025-03-20 2025-07-08 10605 11149 -544 -544 81. TRADEWEB MKTS INC CL A 2024-12-16 2025-07-08 11012 10801 211 211 75. TRADEWEB MKTS INC CL A 2025-01-14 2025-07-08 10197 9939 258 258 15. UBER TECHNOLOGIES INC 2020-02-10 2025-07-08 1452 603 849 849 336. UBER TECHNOLOGIES INC 2020-02-04 2025-07-08 32528 13037 19491 19491 215. UBER TECHNOLOGIES INC 2020-05-27 2025-07-08 20814 7374 13440 13440 167. UBER TECHNOLOGIES INC 2022-12-02 2025-07-08 16167 4717 11450 11450 56. VERTIV HLDG CO 2025-01-30 2025-07-08 7193 6373 820 820 23. VERTIV HLDG CO 2024-05-09 2025-07-08 2954 2258 696 696 150. VERTIV HLDG CO 2024-06-06 2025-07-08 19267 13243 6024 6024 128. VERTIV HLDG CO 2024-04-18 2025-07-08 16441 10836 5605 5605 86. VERTIV HLDG CO 2024-07-24 2025-07-08 11046 6982 4064 4064 113. VISA INC CL A SHRS 2011-08-24 2025-07-08 40330 2432 37898 37898 33. VISA INC CL A SHRS 2011-06-30 2025-07-08 11778 698 11080 11080 15. TRANE TECHNOLOGIES PLC 2024-08-12 2025-07-08 6496 4995 1501 1501 33. TRANE TECHNOLOGIES PLC 2024-05-09 2025-07-08 14292 10950 3342 3342 46. TRANE TECHNOLOGIES PLC 2024-04-05 2025-07-08 19922 14012 5910 5910 212. ON HLDG AG NAMEN-AKT CL A 2023-08-15 2025-07-08 11199 6406 4793 4793 315. ON HLDG AG NAMEN-AKT CL A 2023-12-22 2025-07-08 16640 8846 7794 7794 438. ON HLDG AG NAMEN-AKT CL A 2023-05-26 2025-07-08 23138 12040 11098 11098 24. CYBER-ARK SOFTWARE LTD 2025-02-13 2025-07-08 9575 9835 -260 -260 60. CYBER-ARK SOFTWARE LTD 2025-01-14 2025-07-08 23937 20527 3410 3410 26. ALPHABET INC SHS CL C 2013-01-24 2025-07-09 4581 486 4095 4095 3. SERVICENOW INC 2017-07-06 2025-07-09 3067 315 2752 2752 119. COCA COLA CO COM 2025-07-08 2025-07-10 8251 8386 -135 -135 5. INTUITIVE SURGICAL INC 2023-01-31 2025-07-10 2622 1222 1400 1400 10. VISA INC CL A SHRS 2011-06-30 2025-07-10 3569 211 3358 3358 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-07-08 2025-07-11 2837 2858 -21 -21 3. LILLY ELI & COMPANY 2024-03-07 2025-07-11 2355 2352 3 3 8. MCDONALDS CORP 2025-07-08 2025-07-14 2375 2334 41 41 13. VISA INC CL A SHRS 2011-06-30 2025-07-14 4512 275 4237 4237 17. FAIR ISAAC & CO INC COM 2025-07-08 2025-07-15 25572 32149 -6577 -6577 14. JOHNSON & JOHNSON 2025-07-08 2025-07-15 2194 2184 10 10 7. VISA INC CL A SHRS 2011-06-30 2025-07-15 2436 148 2288 2288 32. COCA COLA CO COM 2025-07-08 2025-07-16 2220 2255 -35 -35 82. EDWARDS LIFESCIENCES CORP 2025-07-08 2025-07-16 6234 6307 -73 -73 5. FAIR ISAAC & CO INC COM 2025-07-08 2025-07-16 7512 9456 -1944 -1944 7. MCDONALDS CORP 2025-07-08 2025-07-16 2092 2042 50 50 7. VISA INC CL A SHRS 2011-06-30 2025-07-16 2429 148 2281 2281 16. GRAINGER W W INCORPORATED 2025-07-08 2025-07-17 16320 16578 -258 -258 4. MICROSOFT CORPORATION 2025-07-15 2025-07-17 2043 2017 26 26 12. NVIDIA CORP COM 2025-07-09 2025-07-17 2076 1944 132 132 21. ABBOTT LABORATORIES 2025-07-08 2025-07-18 2581 2816 -235 -235 38. ABBOTT LABORATORIES 2025-07-08 2025-07-18 4670 5096 -426 -426 48. COCA COLA CO COM 2025-07-08 2025-07-18 3382 3383 -1 -1 8. VISA INC CL A SHRS 2011-06-30 2025-07-18 2795 169 2626 2626 17. DR HORTON 2025-07-08 2025-07-21 2252 2223 29 29 4. NETFLIX.COM INC COM 2024-04-19 2025-07-23 4737 2244 2493 2493 5. SPOTIFY TECH S.A. REG SHS 2025-07-08 2025-07-23 3360 3692 -332 -332 3. NETFLIX.COM INC COM 2024-04-19 2025-07-24 3531 1683 1848 1848 40. INTERNATIONAL BUSINESS MACHS 2025-07-08 2025-07-25 10294 11808 -1514 -1514 6. NETFLIX.COM INC COM 2024-04-19 2025-07-25 7102 3366 3736 3736 6. TESLA INC 2025-07-08 2025-07-25 1875 1788 87 87 3. SPOTIFY TECH S.A. REG SHS 2025-07-08 2025-07-25 2092 2215 -123 -123 43. WAL-MART STORES INCORPORATED 2025-07-08 2025-07-28 4188 4240 -52 -52 19. ABBOTT LABORATORIES 2025-07-08 2025-07-29 2395 2548 -153 -153 76. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 2505 3250 -745 -745 44. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 1450 1706 -256 -256 3. MCKESSON HBOC INC 2024-07-26 2025-07-29 2126 1793 333 333 1. MCKESSON HBOC INC 2024-09-06 2025-07-29 709 508 201 201 9. INTERNATIONAL BUSINESS MACHS 2025-07-08 2025-07-30 2337 2657 -320 -320 4. LILLY ELI & COMPANY 2024-03-07 2025-07-30 3065 3136 -71 -71 19. PHILIP MORRIS INTL INC 2025-07-08 2025-07-30 3096 3423 -327 -327 21. JOHNSON & JOHNSON 2025-07-08 2025-07-31 3489 3276 213 213 2. MCKESSON HBOC INC 2024-09-06 2025-07-31 1418 1015 403 403 1. LILLY ELI & COMPANY 2024-03-07 2025-08-01 760 784 -24 -24 2. LILLY ELI & COMPANY 2024-04-04 2025-08-01 1520 1547 -27 -27 18. HUBSPOT INC 2025-07-08 2025-08-04 8962 10067 -1105 -1105 20. AMAZON COM INC 2013-07-29 2025-08-05 4264 312 3952 3952 25. INTUITIVE SURGICAL INC 2023-01-31 2025-08-05 12079 6111 5968 5968 25. SPOTIFY TECH S.A. REG SHS 2025-07-08 2025-08-05 16271 18458 -2187 -2187 6. AMAZON COM INC 2013-07-29 2025-08-06 1287 93 1194 1194 35. AMAZON COM INC 2013-05-10 2025-08-06 7506 460 7046 7046 7. VISA INC CL A SHRS 2011-06-30 2025-08-06 2366 148 2218 2218 7. VISA INC CL A SHRS 2011-06-30 2025-08-07 2390 148 2242 2242 10. VISA INC CL A SHRS 2011-06-30 2025-08-11 3366 211 3155 3155 27. EATON CORP PLC 2025-07-08 2025-08-11 9717 9731 -14 -14 22. ALIBABA GROUP HOLDING LT 2025-07-08 2025-08-12 2607 2391 216 216 15. INTERNATIONAL BUSINESS MACHS 2025-07-08 2025-08-12 3521 4428 -907 -907 3. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 212 195 17 17 22. CISCO SYSTEMS INCORPORATED 2018-04-17 2025-08-13 1556 973 583 583 55. CISCO SYSTEMS INCORPORATED 2016-02-12 2025-08-13 3889 1379 2510 2510 1. J P MORGAN CHASE & CO COM 2014-08-27 2025-08-13 290 60 230 230 15. J P MORGAN CHASE & CO COM 2014-01-14 2025-08-13 4343 869 3474 3474 17. LAM RESH CORP 2019-01-09 2025-08-13 1812 243 1569 1569 12. ACCENTURE PLC SHS 2024-10-22 2025-08-13 2947 4466 -1519 -1519 4. ACCENTURE PLC SHS 2024-08-27 2025-08-13 982 1361 -379 -379 8. ACCENTURE PLC SHS 2023-11-21 2025-08-13 1965 2647 -682 -682 3. ACCENTURE PLC SHS 2025-05-21 2025-08-13 737 953 -216 -216 6. ACCENTURE PLC SHS 2023-08-16 2025-08-13 1474 1858 -384 -384 2. NETFLIX.COM INC COM 2024-04-19 2025-08-15 2477 1122 1355 1355 64. LAM RESH CORP 2025-07-08 2025-08-18 6320 6354 -34 -34 7. VISA INC CL A SHRS 2011-06-30 2025-08-19 2401 148 2253 2253 25. LILLY ELI & COMPANY 2024-04-04 2025-08-21 17826 19338 -1512 -1512 2. NETFLIX.COM INC COM 2024-04-19 2025-08-21 2420 1122 1298 1298 2. SNOWFLAKE INC REG SHS 2025-07-08 2025-08-21 384 451 -67 -67 17. 3M CO COM 2025-07-08 2025-08-21 2631 2595 36 36 2. NETFLIX.COM INC COM 2024-04-19 2025-08-22 2413 1122 1291 1291 23. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 2542 2685 -143 -143 13. EXXON MOBIL CORPORATION 2023-10-10 2025-08-26 1437 1447 -10 -10 56. GENERAL MILLS INC 2023-11-08 2025-08-26 2753 3662 -909 -909 43. GENERAL MILLS INC 2023-11-21 2025-08-26 2114 2774 -660 -660 30. GENERAL MILLS INC 2024-12-18 2025-08-26 1475 1922 -447 -447 8. HOME DEPOT INC 2008-10-10 2025-08-26 3247 155 3092 3092 1. SERVICENOW INC 2017-07-06 2025-08-26 876 105 771 771 7. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 669 354 315 315 37. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 3536 1771 1765 1765 48. KKR & CO INC CL A 2025-07-08 2025-08-28 6740 6561 179 179 24. ALPHABET INC SHS CL C 2013-01-24 2025-09-03 5544 448 5096 5096 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-09-03 2948 1132 1816 1816 2. NETFLIX.COM INC COM 2024-04-19 2025-09-03 2453 1122 1331 1331 13. AMAZON COM INC 2013-05-10 2025-09-04 3044 171 2873 2873 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-09-10 3822 1416 2406 2406 12. AMAZON COM INC 2013-05-10 2025-09-11 2772 158 2614 2614 2. AMAZON COM INC 2013-05-03 2025-09-11 462 26 436 436 23. SYNOPSYS INC 2025-07-08 2025-09-11 9642 12504 -2862 -2862 22. AMAZON COM INC 2013-05-03 2025-09-12 5066 284 4782 4782 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-09-12 2244 849 1395 1395 2. NETFLIX.COM INC COM 2024-04-19 2025-09-12 2405 1122 1283 1283 100. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2016-05-03 2025-09-16 6436 5070 1366 1366 65. ISHARES TR CORE MSCI EAF ETF 2017-03-16 2025-09-16 5677 3752 1925 1925 33. EOG RESOURCES INC 2020-12-08 2025-09-23 3835 1711 2124 2124 11. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 2302 2397 -95 -95 6. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 1256 1120 136 136 2. HONEYWELL INTERNATIONAL INC 2011-11-21 2025-09-23 419 97 322 322 25. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 5233 1069 4164 4164 46. WELLS FARGO COMPANY 2024-09-24 2025-09-23 3917 2498 1419 1419 21. WELLS FARGO COMPANY 2023-12-20 2025-09-23 1788 1059 729 729 18. AMAZON COM INC 2013-05-03 2025-09-26 3934 233 3701 3701 66. TWILIO INC CL A 2025-07-08 2025-10-03 6745 8027 -1282 -1282 63. EOG RESOURCES INC 2020-12-08 2025-10-07 6931 3266 3665 3665 37. INTERCONTINENTAL EXCHANGE INC 2025-07-08 2025-10-16 5756 6760 -1004 -1004 17. AMAZON COM INC 2013-05-03 2025-10-20 3653 220 3433 3433 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-10-20 2904 1132 1772 1772 24. 3M CO COM 2025-07-08 2025-10-20 3689 3663 26 26 14. MICROSOFT CORPORATION 2025-08-06 2025-10-21 7215 7425 -210 -210 5. NETFLIX.COM INC COM 2024-01-25 2025-10-23 5599 2792 2807 2807 2. NETFLIX.COM INC COM 2024-01-25 2025-10-24 2212 1117 1095 1095 25. ABBOTT LABORATORIES 2025-07-08 2025-10-27 3144 3353 -209 -209 12. AMAZON COM INC 2013-05-03 2025-10-27 2721 155 2566 2566 6. MICROSOFT CORPORATION 2025-08-06 2025-10-27 3194 3182 12 12 11. AMAZON COM INC 2013-05-03 2025-10-30 2494 142 2352 2352 57. BLACKSTONE INC 2025-07-08 2025-10-31 8325 8803 -478 -478 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-10-31 1977 849 1128 1128 20. SHOPIFY INC CL A 2025-08-11 2025-10-31 3503 3010 493 493 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-11-03 3937 1699 2238 2238 5. NETFLIX.COM INC COM 2024-01-25 2025-11-03 5554 2792 2762 2762 6. ABBOTT LABORATORIES 2025-06-16 2025-11-04 752 867 -115 -115 4. ABBVIE INC SHS 2021-09-01 2025-11-04 866 436 430 430 2. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-11-04 521 593 -72 -72 124. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 5698 7305 -1607 -1607 2. CME GROUP INC 2024-01-30 2025-11-04 531 412 119 119 1. CME GROUP INC 2019-11-26 2025-11-04 266 205 61 61 4. DTE ENERGY CO 2020-03-20 2025-11-04 535 280 255 255 5. J P MORGAN CHASE & CO COM 2014-01-14 2025-11-04 1553 290 1263 1263 4. JOHNSON & JOHNSON 2025-08-13 2025-11-04 749 697 52 52 3. MARSH & MCLENNAN COS INC 2012-10-12 2025-11-04 534 103 431 431 3. MCDONALDS CORP 2024-10-08 2025-11-04 896 904 -8 -8 6. MERCK AND CO INC SHS 2025-08-13 2025-11-04 506 495 11 11 2. MICROSOFT CORPORATION 2011-09-19 2025-11-04 1026 54 972 972 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-11-04 828 506 322 322 5. PNC FINCL SERVICES GROUP 2024-09-24 2025-11-04 915 926 -11 -11 3. PACKAGING CORP OF AMERICA 2024-05-22 2025-11-04 588 546 42 42 1. PARKER HANNIFIN CORPORATION 2018-09-04 2025-11-04 766 175 591 591 5. PROCTER & GAMBLE CO COM 2025-02-27 2025-11-04 737 862 -125 -125 1. PROCTER & GAMBLE CO COM 2025-02-27 2025-11-04 147 172 -25 -25 5. PROLOGIS INC 2024-01-31 2025-11-04 625 638 -13 -13 4. UNION PAC CORP COM 2017-05-16 2025-11-04 877 444 433 433 2. VISA INC CL A SHRS 2025-05-21 2025-11-04 678 718 -40 -40 6. WAL-MART STORES INCORPORATED 2023-01-31 2025-11-04 613 287 326 326 4. WASTE MANAGEMENT INC 2025-02-27 2025-11-04 794 920 -126 -126 3. CHUBB LTD 2025-03-11 2025-11-04 849 877 -28 -28 16. ARISTA NETWORKS INC REG SHS 2022-03-09 2025-11-06 2150 484 1666 1666 19. ARISTA NETWORKS INC REG SHS 2022-03-09 2025-11-10 2617 575 2042 2042 13. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-11-10 8195 3681 4514 4514 17. SEA LTD 2025-08-21 2025-11-10 2597 3033 -436 -436 7. WAL-MART STORES INCORPORATED 2025-07-08 2025-11-10 715 690 25 25 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-11-11 2512 1132 1380 1380 10. ORACLE SYS CORP 2025-09-11 2025-11-11 2360 3293 -933 -933 8. ORACLE SYS CORP 2025-08-15 2025-11-12 1852 3213 -1361 -1361 35. WAL-MART STORES INCORPORATED 2025-07-08 2025-11-12 3610 3451 159 159 16. DOORDASH INC REG SHS CL A 2025-07-08 2025-11-13 3182 3925 -743 -743 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-16 2025-11-13 4901 2265 2636 2636 19. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-29 2025-11-13 11641 3865 7776 7776 8. ORACLE SYS CORP 2025-07-18 2025-11-13 1771 3827 -2056 -2056 2. ORACLE SYS CORP 2025-08-15 2025-11-13 443 803 -360 -360 8. ORACLE SYS CORP 2025-09-11 2025-11-13 1771 2634 -863 -863 8. ORACLE SYS CORP 2025-06-19 2025-11-14 1807 4522 -2715 -2715 2. ORACLE SYS CORP 2025-07-17 2025-11-14 452 977 -525 -525 3. ORACLE SYS CORP 2025-08-13 2025-11-14 678 1249 -571 -571 1. ORACLE SYS CORP 2025-08-22 2025-11-14 226 393 -167 -167 10. PHILIP MORRIS INTL INC 2025-07-08 2025-11-14 1540 1801 -261 -261 17. WAL-MART STORES INCORPORATED 2025-07-08 2025-11-14 1728 1676 52 52 28. BLACKSTONE INC 2022-12-22 2025-11-18 3822 1893 1929 1929 17. BROADCOM INC 2016-12-28 2025-11-18 5795 306 5489 5489 9. MICROSOFT CORPORATION 2011-09-19 2025-11-18 4445 241 4204 4204 2. NORTHROP CORPORATION 2024-12-24 2025-11-18 1134 941 193 193 1. NORTHROP CORPORATION 2021-12-21 2025-11-18 567 379 188 188 14. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-18 581 139 442 442 19. BLACKSTONE INC 2022-12-22 2025-11-19 2595 1285 1310 1310 2. NORTHROP CORPORATION 2021-12-21 2025-11-19 1123 757 366 366 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 209 50 159 159 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-29 2025-11-20 1804 610 1194 1194 50. ARISTA NETWORKS INC REG SHS 2022-03-09 2025-11-21 5946 1512 4434 4434 4. ARISTA NETWORKS INC REG SHS 2022-07-25 2025-11-21 476 104 372 372 11. DOORDASH INC REG SHS CL A 2025-07-08 2025-11-21 2061 2699 -638 -638 18. PHILIP MORRIS INTL INC 2025-07-08 2025-11-21 2817 3242 -425 -425 40. UBER TECHNOLOGIES INC 2022-12-02 2025-11-21 3327 1130 2197 2197 15. UBER TECHNOLOGIES INC 2020-03-31 2025-11-21 1248 418 830 830 12. DOORDASH INC REG SHS CL A 2025-07-08 2025-11-24 2244 2944 -700 -700 14. AMAZON COM INC 2013-05-03 2025-11-26 3240 181 3059 3059 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-29 2025-11-26 1910 610 1300 1300 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-25 2025-11-26 5731 1502 4229 4229 3. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2025-11-26 1910 115 1795 1795 4. MICROSOFT CORPORATION 2025-08-06 2025-11-26 1951 2121 -170 -170 8. ORACLE SYS CORP 2025-05-29 2025-12-01 1617 4999 -3382 -3382 2. ORACLE SYS CORP 2025-06-26 2025-12-01 404 1096 -692 -692 3. ORACLE SYS CORP 2025-07-23 2025-12-01 606 1428 -822 -822 1. ORACLE SYS CORP 2025-08-01 2025-12-01 202 453 -251 -251 1. ORACLE SYS CORP 2025-08-22 2025-12-01 202 393 -191 -191 7. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2025-12-02 4496 268 4228 4228 17. DOORDASH INC REG SHS CL A 2025-07-08 2025-12-03 3700 4171 -471 -471 12. DOORDASH INC REG SHS CL A 2025-07-08 2025-12-04 2616 2944 -328 -328 16. PHILIP MORRIS INTL INC 2025-07-08 2025-12-04 2396 2882 -486 -486 5. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2025-12-05 3321 191 3130 3130 17. NETFLIX.COM INC COM 2024-01-25 2025-12-08 1650 949 701 701 17. PHILIP MORRIS INTL INC 2025-07-08 2025-12-10 2532 3062 -530 -530 12. DOORDASH INC REG SHS CL A 2025-07-08 2025-12-11 2628 2944 -316 -316 3. NVIDIA CORP COM 2025-11-12 2025-12-11 541 578 -37 -37 27. PALO ALTO NETWORKS INC COM 2023-01-20 2025-12-11 5149 1960 3189 3189 57. UBER TECHNOLOGIES INC 2020-03-31 2025-12-11 4781 1588 3193 3193 3. ORACLE SYS CORP 2025-08-22 2025-12-12 590 1180 -590 -590 10. ORACLE SYS CORP 2025-09-11 2025-12-12 1968 3293 -1325 -1325 42. NETFLIX.COM INC COM 2024-01-25 2025-12-16 3954 2345 1609 1609 11. ORACLE SYS CORP 2025-09-11 2025-12-16 2061 3622 -1561 -1561 4. ORACLE SYS CORP 2025-09-12 2025-12-16 750 1222 -472 -472 1. CARVANA CO CL A 2025-08-05 2025-12-17 459 366 93 93 29. CHENIERE ENERGY 2025-07-08 2025-12-17 5507 6922 -1415 -1415 19. DOORDASH INC REG SHS CL A 2025-07-08 2025-12-17 4272 4661 -389 -389 13. MICROSOFT CORPORATION 2011-09-19 2025-12-17 6187 349 5838 5838 9. ORACLE SYS CORP 2025-09-12 2025-12-17 1631 2749 -1118 -1118 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 1118 939 179 179 35. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 2794 2322 472 472 14. ACCENTURE PLC SHS 2025-04-08 2025-12-17 3868 3970 -102 -102 2. ACCENTURE PLC SHS 2019-06-25 2025-12-17 553 370 183 183 37. NETFLIX.COM INC COM 2024-01-25 2025-12-18 3515 2066 1449 1449 48. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 3875 3184 691 691 17. SEA LTD 2025-07-31 2025-12-18 2048 3239 -1191 -1191 9. SEA LTD 2025-08-21 2025-12-18 1084 1606 -522 -522 20. TRANSDIGM GROUP INC COM 2025-07-08 2025-12-18 25073 29133 -4060 -4060 9. ORACLE SYS CORP 2025-09-12 2025-12-19 1742 2749 -1007 -1007 9. ORACLE SYS CORP 2025-10-24 2025-12-19 1742 2570 -828 -828 36. ROBLOX CORP REG SHS CL A 2025-10-29 2025-12-22 2962 4786 -1824 -1824 30. UBER TECHNOLOGIES INC 2020-03-31 2025-12-22 2447 836 1611 1611 2. MICROSOFT CORPORATION 2025-08-06 2025-12-23 971 1061 -90 -90 7. MICROSOFT CORPORATION 2025-07-15 2025-12-23 3398 3531 -133 -133 5. MICROSOFT CORPORATION 2025-07-15 2025-12-24 2429 2522 -93 -93 3. MICROSOFT CORPORATION 2025-07-08 2025-12-24 1457 1493 -36 -36 8. ABBOTT LABORATORIES 2021-10-12 2025-12-30 1003 939 64 64 1. ABBOTT LABORATORIES 2021-05-26 2025-12-30 125 117 8 8 2. ABBOTT LABORATORIES 2025-06-16 2025-12-30 251 289 -38 -38 30. ABBOTT LABORATORIES 2025-06-16 2025-12-30 3762 4335 -573 -573 20. LAM RESH CORP 2019-01-09 2025-12-30 3497 285 3212 3212 21. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 3933 722 3211 3211 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-12-30 37 7 30 30 12. EATON CORP PLC 2025-03-25 2025-12-30 3852 3596 256 256 3. EATON CORP PLC 2025-03-25 2025-12-31 958 899 59 59 16. EATON CORP PLC 2025-03-26 2025-12-31 5111 4693 418 418 6. MICROSOFT CORPORATION 2025-07-08 2026-01-05 2843 2985 -142 -142 11. MICROSOFT CORPORATION 2025-07-08 2026-01-06 5200 5473 -273 -273 6. MICROSOFT CORPORATION 2025-07-08 2026-01-07 2923 2985 -62 -62 5. AUTOZONE INCORPORATED 2025-07-08 2026-01-08 16579 18865 -2286 -2286 8. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2026-01-08 5103 306 4797 4797 11. MICROSOFT CORPORATION 2025-07-08 2026-01-08 5260 5473 -213 -213 2. APPLE INC COM 2025-09-03 2026-01-09 514 473 41 41 8. AUTOZONE INCORPORATED 2025-07-08 2026-01-09 26952 30183 -3231 -3231 23. DR HORTON 2025-07-08 2026-01-09 3502 3008 494 494 33. PALO ALTO NETWORKS INC COM 2023-01-20 2026-01-09 6258 2395 3863 3863 4. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2026-01-14 2481 153 2328 2328 6. MICROSOFT CORPORATION 2025-07-08 2026-01-14 2772 2985 -213 -213 8.96 VERSANT MEDIA GROUP INC 2013-11-01 2026-01-14 301 296 5 5 .08 VERSANT MEDIA GROUP INC 2014-03-06 2026-01-14 3 3 2. VERSANT MEDIA GROUP INC 2014-05-05 2026-01-14 67 71 -4 -4 7.64 VERSANT MEDIA GROUP INC 2014-07-17 2026-01-14 257 284 -27 -27 2.96 VERSANT MEDIA GROUP INC 2014-08-27 2026-01-14 100 110 -10 -10 2.4 VERSANT MEDIA GROUP INC 2022-09-27 2026-01-14 81 100 -19 -19 .24 VERSANT MEDIA GROUP INC 2024-12-18 2026-01-14 8 13 -5 -5 3.72 VERSANT MEDIA GROUP INC 2025-12-30 2026-01-14 125 152 -27 -27 20. WAL-MART STORES INCORPORATED 2023-01-31 2026-01-14 2392 957 1435 1435 12. WAL-MART STORES INCORPORATED 2023-03-20 2026-01-14 1435 563 872 872 45. NVIDIA CORP COM 2025-11-12 2026-01-20 8102 8673 -571 -571 25. NVIDIA CORP COM 2025-08-05 2026-01-20 4501 4481 20 20 14. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-12-19 2026-01-20 2404 2668 -264 -264 10. APPLOVIN CORP COM 2025-08-28 2026-01-21 5397 4738 659 659 15. BROADCOM INC 2025-07-10 2026-01-21 4966 4194 772 772 8. CARVANA CO CL A 2025-08-05 2026-01-21 3600 2925 675 675 12. DOORDASH INC REG SHS CL A 2025-07-08 2026-01-21 2432 2944 -512 -512 65. NETFLIX.COM INC COM 2024-01-25 2026-01-21 5462 3629 1833 1833 6. NVIDIA CORP COM 2025-08-05 2026-01-21 1079 1075 4 4 124. NVIDIA CORP COM 2025-07-09 2026-01-21 22300 20087 2213 2213 2. NVIDIA CORP COM 2017-08-11 2026-01-21 360 8 352 352 5. ORACLE SYS CORP 2025-10-24 2026-01-21 879 1428 -549 -549 10. ORACLE SYS CORP 2025-07-29 2026-01-21 1757 2508 -751 -751 15. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-12-19 2026-01-21 2502 2858 -356 -356 6. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-08-21 2026-01-21 1001 934 67 67 21. ROBLOX CORP REG SHS CL A 2025-10-29 2026-01-21 1619 2792 -1173 -1173 4. ROBLOX CORP REG SHS CL A 2025-08-04 2026-01-21 308 526 -218 -218 5. SEA LTD 2025-08-21 2026-01-21 604 892 -288 -288 17. SEA LTD 2025-10-20 2026-01-21 2053 2804 -751 -751 15. SHOPIFY INC CL A 2025-08-11 2026-01-21 2168 2258 -90 -90 31. BROADCOM INC 2025-07-10 2026-01-22 10217 8668 1549 1549 4. CARVANA CO CL A 2025-08-05 2026-01-22 1901 1462 439 439 4. CARVANA CO CL A 2025-07-16 2026-01-22 1901 1414 487 487 33. DOORDASH INC REG SHS CL A 2025-07-08 2026-01-22 6893 8096 -1203 -1203 41. NETFLIX.COM INC COM 2024-01-25 2026-01-22 3442 2289 1153 1153 55. NVIDIA CORP COM 2017-08-11 2026-01-22 10169 212 9957 9957 5. ORACLE SYS CORP 2025-07-29 2026-01-22 892 1254 -362 -362 20. ORACLE SYS CORP 2025-07-08 2026-01-22 3569 4774 -1205 -1205 28. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-08-21 2026-01-22 4633 4361 272 272 22. SEA LTD 2025-10-20 2026-01-22 2687 3628 -941 -941 15. SEA LTD 2025-07-08 2026-01-22 1832 2256 -424 -424 17. SHOPIFY INC CL A 2025-08-11 2026-01-22 2354 2559 -205 -205 8. BROADCOM INC 2025-07-10 2026-01-23 2551 2237 314 314 7. BROADCOM INC 2022-05-27 2026-01-23 2232 403 1829 1829 15. CLOUDFLARE INC REG SHS CL A 2025-11-03 2026-01-23 2625 3796 -1171 -1171 6. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2026-01-23 3966 230 3736 3736 30. ROBLOX CORP REG SHS CL A 2025-08-04 2026-01-23 2208 3944 -1736 -1736 15. SHOPIFY INC CL A 2025-08-11 2026-01-23 2069 2258 -189 -189 3. SHOPIFY INC CL A 2025-07-08 2026-01-23 414 349 65 65 5. MICROSOFT CORPORATION 2025-07-08 2026-01-26 2323 2488 -165 -165 49. ROBLOX CORP REG SHS CL A 2025-08-04 2026-01-26 3538 6441 -2903 -2903 53. ROBLOX CORP REG SHS CL A 2025-07-23 2026-01-26 3827 6283 -2456 -2456 24. SHOPIFY INC CL A 2025-07-08 2026-01-26 3287 2791 496 496 8. CLOUDFLARE INC REG SHS CL A 2025-11-03 2026-01-27 1718 2025 -307 -307 3. CLOUDFLARE INC REG SHS CL A 2025-07-25 2026-01-27 644 594 50 50 46. QUALCOMM INC 2024-09-24 2026-01-27 7042 7720 -678 -678 6. VISA INC CL A SHRS 2025-05-21 2026-01-27 1951 2155 -204 -204 7. VISA INC CL A SHRS 2023-04-25 2026-01-27 2276 1616 660 660 5. MICROSOFT CORPORATION 2025-07-08 2026-01-28 2417 2488 -71 -71 15. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-11-14 2026-01-28 1577 1887 -310 -310 3. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-21 2026-01-28 315 317 -2 -2 15. CLOUDFLARE INC REG SHS CL A 2025-07-25 2026-01-29 2691 2968 -277 -277 13. CLOUDFLARE INC REG SHS CL A 2025-07-08 2026-01-29 2332 2528 -196 -196 25. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-08-21 2026-01-29 2491 2639 -148 -148 26. SHOPIFY INC CL A 2025-07-08 2026-01-29 3615 3023 592 592 3. CARVANA CO CL A 2025-07-16 2026-01-30 1212 1061 151 151 3. CROWDSTRIKE HLDGS INC CL A 2025-12-11 2026-01-30 1333 1564 -231 -231 59. MICROSOFT CORPORATION 2025-07-08 2026-01-30 25723 29354 -3631 -3631 78. NETFLIX.COM INC COM 2024-01-25 2026-01-30 6495 4355 2140 2140 24. ORACLE SYS CORP 2025-07-08 2026-01-30 3991 5729 -1738 -1738 19. 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CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 928962 13544 0 13544 0 13544 5276 0 0 5276 0 8268 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 47432 NONE 0 NONE 0 4507716 179548 0 4687264 0 0 4687264 70309 4616955 230848 230848 13544 13544 217304 0 217304 0 217304 206172 0 0 0 0 206172 217304 186673 0 0 0 0 0 0 0 206172 186673 0 0 19499 0 0 0 0 0 0 0 0 197805 0 0 0 0 0 0 0 0 NONE NONE X PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT WA 98206 N/A PC UNRESTRICTED GENERAL 93337 WHIDBEY ISLAND HOSPITAL FOUNDATION INC PO BOX 641 COUPEVILLE WA 98239 N/A PC UNRESTRICTED GENERAL 93337 186674 14 87476 18 928962 1016438 1016438 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 053484101 AVALONBAY CMMUN INC 7560 5554 74340W103 PROLOGIS INC 7369 8063 74460D109 PUBLIC STORAGE $0.10 5787 5418 95040Q104 WELLTOWER INC 6873 8699 166764100 CHEVRON CORP 21856 39518 20825C104 CONOCOPHILLIPS 16435 24552 26875P101 EOG RESOURCES INC 9718 11855 30231G102 EXXON MOBIL CORP 17682 45808 91913Y100 VALERO ENERGY CORP N 6300 20755 G54950103 LINDE PLC NEW 15838 24788 053611109 AVERY DENNISON CORP 6713 8634 695156109 PACKAGING CORP AMERI 5264 8913 G8994E103 TRANE TECHNOLOGIES P 2342 16670 053015103 AUTOMATIC DATA PROC 1340 8737 126408103 CSX CORP 11231 14162 291011104 EMERSON ELEC CO 16782 15460 369550108 GENL DYNAMICS CORP 17283 22653 438516106 HONEYWELL INTL INC D 3182 17856 452308109 ILLINOIS TOOL WORKS 14685 15357 502431109 L3HARRIS TECHNOLOGIE 15851 15532 666807102 NORTHROP GRUMMAN COR 11659 22514 701094104 PARKER HANNIFIN CORP 1769 34914 907818108 UNION PACIFIC CORP 8762 19410 94106L109 WASTE MANAGEMENT INC 4971 18153 278642103 EBAY INC 6870 11651 437076102 HOME DEPOT INC 1469 24996 580135101 MCDONALDS CORP 12822 26417 872540109 TJX COS INC NEW 13605 21560 02209S103 ALTRIA GROUP INC 18940 21183 191216100 COCA COLA COM 16456 22359 609207105 MONDELEZ INTERNATION 8820 10318 713448108 PEPSICO INC 11972 15218 718172109 PHILIP MORRIS INTL I 15415 13889 742718109 PROCTER & GAMBLE CO 23586 34810 931142103 WALMART INC 9649 37035 G0593M107 ASTRAZENECA PLC USD 16323 17947 G5960L103 MEDTRONIC PLC SHS 15396 16637 002824100 ABBOTT LABS 16411 16838 00287Y109 ABBVIE INC SHS 13176 26534 110122108 BRISTOL-MYERS SQUIBB 11553 12979 235851102 DANAHER CORP DEL 12037 10618 375558103 GILEAD SCIENCES INC 16045 20209 478160104 JOHNSON AND JOHNSON 28857 71621 58933Y105 MERCK AND CO INC SHS 9066 21772 91324P102 UNITEDHEALTH GROUP I 14149 16506 H1467J104 CHUBB LTD 14108 36504 025816109 AMER EXPRESS COMPANY 12328 10889 064058100 BANK NEW YORK MELLON 15741 34047 09290D101 BLACKROCK INC REG SH 4405 19234 12572Q105 CME GROUP INC 9883 26877 46625H100 JPMORGAN CHASE & CO 12330 81776 571748102 MARSH 5944 17345 617446448 MORGAN STANLEY 16504 28471 693475105 PNC FINCL SERVICES G 13470 32878 92826C839 VISA INC CL A SHRS 11310 14810 949746101 WELLS FARGO & CO 17881 31128 G1151C101 ACCENTURE PLC SHS 5954 8526 G87052109 TE CONNECTIVITY PLC 12151 16931 032654105 ANALOG DEVICES INC 19028 42313 11135F101 BROADCOM INC 1749 30022 17275R102 CISCO SYSTEMS INC 10001 34528 459200101 INTL BUSINESS MACHIN 11097 22057 482480100 KLA CORP 2566 39755 512807306 LAM RESH CORP 1539 23503 594918104 MICROSOFT CORP 2258 32205 620076307 MOTOROLA SOLUTIONS I 14128 15189 882508104 TEXAS INSTRUMENTS 1385 8736 00206R102 AT&T INC 17190 31541 02079K305 ALPHABET INC SHS 20991 33357 20030N101 COMCAST CORP NEW CL 21527 23399 254687106 DISNEY (WALT) CO COM 26601 23902 023608102 AMEREN CORP 5670 10662 025537101 AMN ELEC POWER CO 5158 14681 125896100 CMS ENERGY CORP 1559 6594 233331107 DTE ENERGY COMPANY 2594 5410 29364G103 ENTERGY CORP NEW 11938 23820 65339F101 NEXTERA ENERGY INC S 2895 11053 842587107 SOUTHERN COMPANY 14496 19883 92939U106 WEC ENERGY GROUP INC 6823 13314 30231G102 EXXON MOBIL CORP 26890 31557 35671D857 FREEPORT-MCMORAN INC 8530 7877 15101Q207 CELESTICA INC 6654 9295 244199105 DEERE CO 14174 15209 36828A101 GE VERNOVA INC 34440 47137 369604301 GE AEROSPACE 27601 28945 74762E102 QUANTA SERVICES INC 4972 16471 75513E101 RTX CORP CORP 24296 26813 773121108 ROCKET LAB CORP REG 8048 6037 88579Y101 3M COMPANY 29465 27884 907818108 UNION PACIFIC CORP 15572 14557 01609W102 ALIBABA GROUP HOLDIN 14563 16812 023135106 AMAZON COM INC COM 2607 42071 23331A109 D R HORTON INC 5754 6038 580135101 MCDONALDS CORP 22435 22688 88160R101 TESLA INC 60147 72491 191216100 COCA COLA COM 28789 29812 256677105 DOLLAR GENERAL CORP 8841 6886 61174X109 MONSTER BEVERAGE SHS 19781 17318 718172109 PHILIP MORRIS INTL I 38684 35548 742718109 PROCTER & GAMBLE CO 14775 13288 931142103 WALMART INC 34134 42752 002824100 ABBOTT LABS 22135 17659 00287Y109 ABBVIE INC SHS 14234 16312 02043Q107 ALNYLAM PHARMACEUTIC 14453 13566 031162100 AMGEN INC COM 18266 17241 110122108 BRISTOL-MYERS SQUIBB 9320 9158 375558103 GILEAD SCIENCES INC 29574 32473 457669307 INSMED INC 23538 34012 478160104 JOHNSON AND JOHNSON 39097 46444 532457108 ELI LILLY & CO 53072 45069 58155Q103 MCKESSON CORPORATION 13199 22499 58933Y105 MERCK AND CO INC SHS 26221 26344 632307104 NATERA INC SHS 20460 23199 084670702 BERKSHIRE HATHAWAYIN 25340 24918 38141G104 GOLDMAN SACHS GROUP 36308 42300 45866F104 INTERCONTINENTAL EXC 5409 4876 57636Q104 MASTERCARD INC 55340 48967 808513105 SCHWAB CHARLES CORP 24406 23683 007903107 ADVNCD MICRO D INC 22785 18512 032095101 AMPHENOL CORP CL A N 14909 17689 032654105 ANALOG DEVICES INC 12566 11453 037833100 APPLE INC 162982 187297 11135F101 BROADCOM INC 9744 60045 171779309 CIENA CORP 13821 26011 459200101 INTL BUSINESS MACHIN 33947 27875 461202103 INTUIT INC 21311 10810 512807306 LAM RESH CORP 15912 15597 55024U109 LUMENTUM HOLDINGS IN 10702 18975 594918104 MICROSOFT CORP 98759 96244 67066G104 NVIDIA 4537 209454 81762P102 SERVICENOW INC 6092 5228 833445109 SNOWFLAKE INC REG SH 6083 4072 874039100 TAIWAN S MANUFCTRING 21474 28388 882508104 TEXAS INSTRUMENTS 25033 21744 958102105 WSTN DIGITAL CORP DE 12106 19475 02079K107 ALPHABET INC SHS 85751 170969 30303M102 META PLATFORMS INC C 31091 65223 92840M102 VISTRA CORP 5611 4209 SEE ATTACHMENT 464288638 ISHARES TR ISHARES 5 123841 123204 92206C409 VANGUARD SHORT-TERM 126280 126832 315806703 FIDELITY ADV FLOATIN 35000 33902 55274K603 MFS TOTAL RETURN BON 200000 197930 670700814 NUVEEN PREFERRED SEC 70000 71163 74440Y884 PGIM HIGH YIELD FUND 35000 34636 INCOME ADJUSTMENT 1680 ADJUST CARRYING VALUE 85 AG FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 10940 10940 0 FOREIGN TAXES 20 20 0 EXCISE TAX - PRIOR YEAR 3435 0 0 FEDERAL ESTIMATES - PRINCIPAL 5276 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0