2026-02-13T11:01:23-06:00 2025-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-11-01 770555799 MARK & JANNIE WU FAMILY FDN MARK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JANNIE T WU CHAIRMAN 8888663275 2026-01-23 true true KAREN J KISER P00146417 8888663275 2026-01-23 2024 2025-03-06 01:10:19Z X 1320233 X 19519 19433 117205 986593 117205 0 119 119 136843 136757 0 0 0 0 0 0 1250 0 0 1250 21087 12652 8435 0 1921 72 0 0 0 0 0 0 0 104 29 75 24362 12753 0 9760 46250 46250 70612 12753 0 56010 66231 124004 0 324 338 338 35683 37453 37453 0 0 0 196277 183367 181908 559981 597266 969095 71819 128828 131439 17394 0 881478 947252 1320233 0 X 881478 947252 881478 947252 881478 947252 881478 66231 0 947709 457 947252 11. ICON PLC 2024-06-07 2024-11-14 2203 3513 -1310 -1310 1. ICON PLC 2024-06-26 2024-11-14 200 314 -114 -114 13. ICON PLC 2024-06-14 2024-11-14 2603 4052 -1449 -1449 3. ICON PLC 2024-06-27 2024-11-15 570 943 -373 -373 7. ICON PLC 2024-09-19 2024-11-15 1330 2109 -779 -779 3. ICON PLC 2024-06-26 2024-11-15 570 941 -371 -371 6. ADVANCED MICRO DEVICES 2023-06-09 2024-11-25 844 752 92 92 4. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2024-11-25 1343 1056 287 287 8. ALPHABET INC SHS CL A 2012-08-28 2024-11-25 1339 135 1204 1204 16. AMAZON COM INC 2020-03-13 2024-11-25 3222 1354 1868 1868 1. ELEVANCE HEALTH INC 2020-01-10 2024-11-25 408 308 100 100 6. APPLE INC 2016-07-13 2024-11-25 1384 146 1238 1238 19. AVANTOR INC 2021-09-13 2024-11-25 401 796 -395 -395 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-25 1439 528 911 911 203. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2023-08-01 2024-11-25 1935 1864 71 71 566. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2024-11-25 5394 5728 -334 -334 238. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2024-11-25 2268 2394 -126 -126 255. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2024-11-25 2430 2500 -70 -70 88. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2019-02-20 2024-11-25 839 849 -10 -10 394. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-03-09 2024-11-25 3755 4058 -303 -303 9. CARDINAL HEALTH INCORPORATED 2024-04-24 2024-11-25 1094 931 163 163 5. CIENA CORP 2021-05-17 2024-11-25 351 260 91 91 4. CIENA CORP 2021-05-18 2024-11-25 281 210 71 71 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-11-25 726 529 197 197 33. COMCAST CORP NEW CL A 2012-10-04 2024-11-25 1433 603 830 830 12. CORTEVA INC REG SHS 2019-07-16 2024-11-25 765 337 428 428 10. CORTEVA INC REG SHS 2019-07-17 2024-11-25 637 274 363 363 9. CROWN CASTLE INC SHS 2024-04-24 2024-11-25 953 846 107 107 5. DISCOVER FINL SVCS 2024-07-23 2024-11-25 921 700 221 221 7. DOLLAR TREE INC 2019-12-03 2024-11-25 491 621 -130 -130 6. DOLLAR TREE INC 2019-08-12 2024-11-25 421 545 -124 -124 25. DUN AND BRADSTREET HLDGS INC 2022-12-08 2024-11-25 321 331 -10 -10 17. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-11-25 218 222 -4 -4 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-20 2024-11-25 559 214 345 345 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-11-25 2796 950 1846 1846 1. FID NATIONAL FINL INC FNF GROU 2023-01-09 2024-11-25 65 40 25 25 12. FID NATIONAL FINL INC FNF GROU 2023-01-10 2024-11-25 777 479 298 298 5. FORTIVE CORP SHS 2021-08-03 2024-11-25 400 373 27 27 2. HONEYWELL INTERNATIONAL INC 2024-10-07 2024-11-25 461 406 55 55 2. HUMANA INC 2022-01-28 2024-11-25 611 765 -154 -154 9. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-11-25 1434 963 471 471 7. MARVELL TECH INC 2023-05-02 2024-11-25 650 276 374 374 6. MICROSOFT CORPORATION 2016-01-20 2024-11-25 2500 301 2199 2199 6. MICRON TECHNOLOGY INC 2023-10-31 2024-11-25 629 400 229 229 3. MICRON TECHNOLOGY INC 2023-11-03 2024-11-25 315 217 98 98 6. NVIDIA CORP 00 2024-02-08 2024-11-25 821 421 400 400 5. OTIS WORLDWIDE CORP REG SH 2020-04-28 2024-11-25 513 246 267 267 1. REINSURNCE GROUP AMERICA 2022-05-11 2024-11-25 233 116 117 117 3. REINSURNCE GROUP AMERICA 2022-05-10 2024-11-25 700 347 353 353 1. SANOFI ADR 2020-03-10 2024-11-25 48 46 2 2 9. SANOFI ADR 2020-03-11 2024-11-25 436 409 27 27 14. SKECHERS U S A INC CL A 2023-04-26 2024-11-25 884 699 185 185 58. SONY GROUP CORP 2023-03-22 2024-11-25 1130 1028 102 102 1. TKO GROUP HOLDINGS INC 2021-08-05 2024-11-25 137 50 87 87 3. TKO GROUP HOLDINGS INC 2021-08-04 2024-11-25 411 147 264 264 3. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-11-25 430 169 261 261 7. UBER TECHNOLOGIES INC 2024-08-29 2024-11-25 513 507 6 6 1. UNITEDHEALTH GROUP INC 2020-04-08 2024-11-25 604 266 338 338 3. WABTEC 2024-02-07 2024-11-25 599 411 188 188 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-11-25 801 539 262 262 9. APTIV PLC SHS 2022-07-12 2024-11-25 517 811 -294 -294 7. AVANTOR INC 2021-09-13 2024-11-27 147 293 -146 -146 27. AVANTOR INC 2021-09-16 2024-11-27 568 1160 -592 -592 39. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 1137 1153 -16 -16 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 967 401 566 566 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 2901 1056 1845 1845 32. COMCAST CORP NEW CL A 2012-10-04 2024-11-27 1364 585 779 779 14. COMCAST CORP NEW CL A 2012-10-05 2024-11-27 597 258 339 339 26. COMCAST CORP NEW CL A 2015-05-07 2024-11-27 1108 754 354 354 17. CORTEVA INC REG SHS 2019-10-14 2024-11-27 1063 449 614 614 10. CORTEVA INC REG SHS 2019-07-17 2024-11-27 625 274 351 351 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-27 238 301 -63 -63 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 594 754 -160 -160 4. DOLLAR TREE INC 2020-04-08 2024-11-27 286 321 -35 -35 7. DOLLAR TREE INC 2020-02-20 2024-11-27 501 648 -147 -147 14. DOLLAR TREE INC 2019-12-03 2024-11-27 1002 1242 -240 -240 8. FORTIVE CORP SHS 2021-08-03 2024-11-27 636 596 40 40 6. FORTIVE CORP SHS 2021-08-04 2024-11-27 477 444 33 33 15. APTIV PLC SHS 2022-07-12 2024-11-27 833 1351 -518 -518 11. APTIV PLC SHS 2022-07-19 2024-11-27 611 1067 -456 -456 13. AVANTOR INC 2021-09-16 2024-11-29 275 559 -284 -284 10. AVANTOR INC 2021-09-17 2024-11-29 211 429 -218 -218 20. AVANTOR INC 2021-09-29 2024-11-29 423 820 -397 -397 16. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 468 488 -20 -20 64. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 1871 1932 -61 -61 34. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 994 1005 -11 -11 4. COMCAST CORP NEW CL A 2015-05-07 2024-11-29 171 116 55 55 6. COMCAST CORP NEW CL A 2017-11-30 2024-11-29 256 221 35 35 16. COMCAST CORP NEW CL A 2018-05-16 2024-11-29 684 521 163 163 7. CORTEVA INC REG SHS 2019-10-15 2024-11-29 433 187 246 246 28. CORTEVA INC REG SHS 2019-10-14 2024-11-29 1734 739 995 995 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-29 2138 2713 -575 -575 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-29 594 764 -170 -170 7. DOLLAR TREE INC 2020-04-08 2024-11-29 502 561 -59 -59 13. DOLLAR TREE INC 2024-05-22 2024-11-29 932 1480 -548 -548 12. DOLLAR TREE INC 2024-04-09 2024-11-29 861 1532 -671 -671 10. DOLLAR TREE INC 2022-08-25 2024-11-29 717 1484 -767 -767 2. FORTIVE CORP SHS 2021-08-04 2024-11-29 159 148 11 11 4. FORTIVE CORP SHS 2021-11-01 2024-11-29 318 306 12 12 1. FORTIVE CORP SHS 2021-11-02 2024-11-29 79 77 2 2 18. FORTIVE CORP SHS 2021-10-29 2024-11-29 1431 1346 85 85 2. APTIV PLC SHS 2022-07-20 2024-11-29 110 195 -85 -85 9. APTIV PLC SHS 2023-06-02 2024-11-29 497 842 -345 -345 20. APTIV PLC SHS 2022-10-12 2024-11-29 1105 1640 -535 -535 20. APTIV PLC SHS 2022-07-26 2024-11-29 1105 1926 -821 -821 5. APTIV PLC SHS 2022-07-19 2024-11-29 276 485 -209 -209 4. AVANTOR INC 2021-11-02 2024-12-02 84 160 -76 -76 31. AVANTOR INC 2021-10-29 2024-12-02 653 1262 -609 -609 1. AVANTOR INC 2021-11-03 2024-12-02 21 39 -18 -18 17. AVANTOR INC 2021-09-29 2024-12-02 358 697 -339 -339 39. AVANTOR INC 2021-09-30 2024-12-02 822 1605 -783 -783 11. AVANTOR INC 2021-11-01 2024-12-02 232 442 -210 -210 1000. BAT CAPITAL CORP COMPANY GUARNT GLB 2023-08-01 2024-12-02 880 795 85 85 2000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-03-09 2024-12-02 1760 1936 -176 -176 10000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2024-12-02 8799 9955 -1156 -1156 6000. CITIGROUP INC GLB 2022-01-24 2024-12-02 5275 6059 -784 -784 3000. COMCAST CORP COMPANY GUARNT GLB 2021-03-09 2024-12-02 2554 2897 -343 -343 1000. COMCAST CORP COMPANY GUARNT GLB 2023-08-01 2024-12-02 851 810 41 41 6000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2024-12-02 5108 5992 -884 -884 1. FORTIVE CORP SHS 2021-11-02 2024-12-02 79 77 2 2 2. FORTIVE CORP SHS 2021-11-03 2024-12-02 157 153 4 4 3. FORTIVE CORP SHS 2022-06-10 2024-12-02 236 177 59 59 16. FORTIVE CORP SHS 2022-06-09 2024-12-02 1259 994 265 265 3000. HOME DEPOT INC GLB 2021-03-09 2024-12-02 2948 3237 -289 -289 7000. HOME DEPOT INC GLB 2019-01-11 2024-12-02 6879 7096 -217 -217 10000. JPMORGAN CHASE & CO GLB 2022-07-21 2024-12-02 10018 10040 -22 -22 1000. MORGAN STANLEY GLB 2023-08-01 2024-12-02 989 941 48 48 2000. MORGAN STANLEY GLB 2021-03-09 2024-12-02 1979 2018 -39 -39 4000. MORGAN STANLEY GLB 2020-04-28 2024-12-02 3958 4008 -50 -50 3000. ORACLE CORP GLB 2018-07-25 2024-12-02 2911 2803 108 108 3000. ORACLE CORP GLB 2016-10-28 2024-12-02 2911 2970 -59 -59 3000. ORACLE CORP GLB 2021-03-09 2024-12-02 2911 3058 -147 -147 1000. ORACLE CORP GLB 2023-08-01 2024-12-02 970 931 39 39 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-09-12 2024-12-02 1694 1756 -62 -62 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2023-08-01 2024-12-02 783 807 -24 -24 2000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2021-03-09 2024-12-02 1566 2280 -714 -714 4000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2020-11-24 2024-12-02 3132 5149 -2017 -2017 3000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2018-03-01 2024-12-02 2349 2925 -576 -576 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-08-01 2024-12-02 760 790 -30 -30 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-03-09 2024-12-02 2279 3363 -1084 -1084 7000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2024-12-02 5319 7449 -2130 -2130 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2021-03-09 2024-12-02 530 808 -278 -278 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2023-08-01 2024-12-02 530 552 -22 -22 5000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2024-12-02 2651 4738 -2087 -2087 5000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2024-12-02 3546 4936 -1390 -1390 7000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2024-12-02 4964 6817 -1853 -1853 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2023-08-01 2024-12-02 709 701 8 8 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2024-12-02 657 661 -4 -4 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-08-01 2024-12-02 908 901 7 7 7000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2024-12-02 6358 6622 -264 -264 6000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2024-12-02 5450 5426 24 24 6000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2024-12-02 5450 5602 -152 -152 11000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-10-31 2024-12-02 10993 10986 7 7 5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2024-12-02 5120 5095 25 25 6000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2024-12-02 5973 5936 37 37 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2024-12-02 2987 3040 -53 -53 8000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2024-12-02 8223 8331 -108 -108 19. APTIV PLC SHS 2023-06-02 2024-12-02 1059 1778 -719 -719 5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2024-12-09 4759 5207 -448 -448 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-03-09 2024-12-09 952 1049 -97 -97 7000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 4412 5712 -1300 -1300 25. AVANTOR INC 2022-05-18 2024-12-18 531 757 -226 -226 6. AVANTOR INC 2021-11-03 2024-12-18 128 235 -107 -107 23. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-18 661 911 -250 -250 38. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 1092 1161 -69 -69 4. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 115 122 -7 -7 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 1422 1059 363 363 10. COMCAST CORP NEW CL A 2021-01-27 2024-12-18 383 490 -107 -107 23. COMCAST CORP NEW CL A 2021-05-21 2024-12-18 880 1268 -388 -388 23. COMCAST CORP NEW CL A 2021-10-13 2024-12-18 880 1211 -331 -331 9. COMCAST CORP NEW CL A 2021-01-26 2024-12-18 344 447 -103 -103 29. COMCAST CORP NEW CL A 2020-04-08 2024-12-18 1110 1082 28 28 9. COMCAST CORP NEW CL A 2020-02-20 2024-12-18 344 410 -66 -66 7. COMCAST CORP NEW CL A 2018-05-16 2024-12-18 268 228 40 40 9. CROWN CASTLE INC SHS 2024-04-24 2024-12-18 839 840 -1 -1 20. CROWN CASTLE INC SHS 2024-04-25 2024-12-18 1864 1842 22 22 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-18 883 1070 -187 -187 4. DOLLAR TREE INC 2024-05-30 2024-12-18 279 458 -179 -179 11. DOLLAR TREE INC 2024-05-23 2024-12-18 766 1247 -481 -481 3. DOLLAR TREE INC 2024-05-22 2024-12-18 209 342 -133 -133 19. ELECTRONIC ARTS INC 2024-02-21 2024-12-18 2857 2674 183 183 6. ELECTRONIC ARTS INC 2024-02-20 2024-12-18 902 846 56 56 20. MARVELL TECH INC 2023-05-02 2024-12-18 2207 790 1417 1417 17. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 1859 1228 631 631 11. NOVO-NORDISK A S ADR 2019-01-10 2024-12-18 1169 266 903 903 13. NOVO-NORDISK A S ADR 2019-01-09 2024-12-18 1381 317 1064 1064 26. AVANTOR INC 2022-05-18 2024-12-19 546 787 -241 -241 55. AVANTOR INC 2022-07-27 2024-12-19 1155 1739 -584 -584 21. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-19 600 831 -231 -231 50. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-19 1429 1975 -546 -546 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 79 59 20 20 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-19 477 341 136 136 15. CROWN CASTLE INC SHS 2024-04-25 2024-12-19 1384 1381 3 3 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-19 505 611 -106 -106 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-19 2399 2866 -467 -467 28. DOLLAR TREE INC 2024-09-19 2024-12-19 1943 2068 -125 -125 13. DOLLAR TREE INC 2024-05-31 2024-12-19 902 1507 -605 -605 15. DOLLAR TREE INC 2024-05-30 2024-12-19 1041 1717 -676 -676 4. ELECTRONIC ARTS INC 2024-02-21 2024-12-19 601 563 38 38 2. ELECTRONIC ARTS INC 2024-02-28 2024-12-19 301 280 21 21 23. NOVO-NORDISK A S ADR 2019-01-11 2024-12-19 2380 557 1823 1823 17. NOVO-NORDISK A S ADR 2019-01-10 2024-12-19 1759 411 1348 1348 72. AVANTOR INC 2022-11-22 2024-12-20 1531 1504 27 27 4. AVANTOR INC 2022-07-27 2024-12-20 85 126 -41 -41 2. APPLE INC 2016-07-13 2024-12-26 517 49 468 468 2. BROADCOM INC 2024-10-17 2024-12-26 489 369 120 120 4. CONOCOPHILLIPS 2021-04-14 2024-12-26 387 211 176 176 1. CONOCOPHILLIPS 2020-11-11 2024-12-26 97 35 62 62 2. CONOCOPHILLIPS 2020-11-12 2024-12-26 193 70 123 123 2. MICROSOFT CORPORATION 2016-01-20 2024-12-26 876 100 776 776 9. NVIDIA CORP 00 2024-02-08 2024-12-26 1255 631 624 624 4. RTX CORP CORP 2024-01-16 2024-12-26 469 342 127 127 7. SHELL PLC 2023-07-11 2024-12-26 432 426 6 6 14. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 6316 2808 3508 3508 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 3158 1272 1886 1886 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 2649 1990 659 659 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 1968 1391 577 577 13. COMCAST CORP NEW CL A 2021-10-13 2025-01-08 473 685 -212 -212 25. COMCAST CORP NEW CL A 2022-04-11 2025-01-08 910 1194 -284 -284 64. COMCAST CORP NEW CL A 2022-05-25 2025-01-08 2331 2800 -469 -469 10. COMCAST CORP NEW CL A 2022-08-23 2025-01-08 364 374 -10 -10 12. CORTEVA INC REG SHS 2019-10-15 2025-01-08 683 321 362 362 47. CORTEVA INC REG SHS 2019-12-19 2025-01-08 2674 1308 1366 1366 10. CORTEVA INC REG SHS 2020-02-20 2025-01-08 569 318 251 251 37. CROWN CASTLE INC SHS 2024-04-25 2025-01-08 3204 3408 -204 -204 18. DISCOVER FINL SVCS 2024-07-23 2025-01-08 3171 2520 651 651 32. ELECTRONIC ARTS INC 2024-02-28 2025-01-08 4597 4480 117 117 31. FORTIVE CORP SHS 2024-01-02 2025-01-08 2370 2244 126 126 8. FORTIVE CORP SHS 2022-06-10 2025-01-08 612 473 139 139 23. FORTIVE CORP SHS 2022-08-25 2025-01-08 1759 1533 226 226 30. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-08 7259 1300 5959 5959 10. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 2420 644 1776 1776 9. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 2178 613 1565 1565 31. MARVELL TECH INC 2023-05-03 2025-01-08 3608 1222 2386 2386 6. MARVELL TECH INC 2023-06-02 2025-01-08 698 359 339 339 1. MARVELL TECH INC 2023-05-02 2025-01-08 116 39 77 77 6. MICRON TECHNOLOGY INC 2023-11-27 2025-01-08 599 466 133 133 15. MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 1497 1152 345 345 21. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 2095 1517 578 578 5. MICRON TECHNOLOGY INC 2023-11-22 2025-01-08 499 385 114 114 20. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 1819 1616 203 203 18. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 1637 886 751 751 37. RTX CORP CORP 2024-01-16 2025-01-08 4261 3160 1101 1101 8. RTX CORP CORP 2024-02-02 2025-01-08 921 739 182 182 17. SANOFI ADR 2020-04-28 2025-01-08 836 850 -14 -14 18. SANOFI ADR 2020-03-11 2025-01-08 885 818 67 67 13. SANOFI ADR 2020-03-12 2025-01-08 639 539 100 100 27. SANOFI ADR 2020-03-13 2025-01-08 1328 1108 220 220 15. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 1035 749 286 286 26. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 1794 1290 504 504 47. SONY GROUP CORP 2023-03-22 2025-01-08 975 833 142 142 35. SONY GROUP CORP 2023-03-24 2025-01-08 726 612 114 114 39. SONY GROUP CORP 2023-03-27 2025-01-08 809 686 123 123 2. THERMO FISHER SCIENTIFIC INC 2023-12-08 2025-01-08 1082 979 103 103 2. THERMO FISHER SCIENTIFIC INC 2023-12-11 2025-01-08 1082 989 93 93 45. UBER TECHNOLOGIES INC 2024-08-29 2025-01-08 2938 3259 -321 -321 20. DISCOVER FINL SVCS 2024-07-23 2025-01-10 3414 2800 614 614 18. SANOFI ADR 2020-05-29 2025-01-10 882 883 -1 -1 8. SANOFI ADR 2020-04-28 2025-01-10 392 400 -8 -8 15. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 1045 744 301 301 3. SKECHERS U S A INC CL A 2023-09-26 2025-01-10 209 141 68 68 131. SONY GROUP CORP 2023-03-27 2025-01-10 2676 2303 373 373 43. SONY GROUP CORP 2023-04-12 2025-01-10 878 770 108 108 40. SONY GROUP CORP 2023-03-30 2025-01-10 817 713 104 104 65. SONY GROUP CORP 2023-03-29 2025-01-10 1328 1142 186 186 5. DISCOVER FINL SVCS 2024-07-23 2025-01-13 856 700 156 156 9. DISCOVER FINL SVCS 2024-07-24 2025-01-13 1541 1263 278 278 4. ELECTRONIC ARTS INC 2024-02-28 2025-01-27 471 560 -89 -89 27. ELECTRONIC ARTS INC 2024-05-01 2025-01-27 3176 3463 -287 -287 10. ELECTRONIC ARTS INC 2024-08-29 2025-01-27 1176 1503 -327 -327 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-27 798 539 259 259 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 798 553 245 245 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 2396 1659 737 737 1000. ELEVANCE HEALTH INC GLB 2024-12-11 2025-02-04 968 1017 -49 -49 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-12-04 2025-02-04 972 994 -22 -22 1000. MORGAN STANLEY SER MTN 2024-12-04 2025-02-04 844 891 -47 -47 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-09-12 2025-02-04 807 878 -71 -71 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-12-02 2025-02-04 623 666 -43 -43 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-02-04 962 943 19 19 26. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 4917 1411 3506 3506 37. APPLE INC 2016-07-13 2025-02-10 8479 899 7580 7580 9. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 917 1162 -245 -245 21. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 2139 2607 -468 -468 3. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 306 367 -61 -61 31. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 3158 4013 -855 -855 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 2611 1786 825 825 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-02-10 435 302 133 133 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 348 214 134 134 18. COMCAST CORP NEW CL A 2022-08-23 2025-02-10 623 673 -50 -50 58. COMCAST CORP NEW CL A 2022-09-07 2025-02-10 2007 2030 -23 -23 40. COMCAST CORP NEW CL A 2024-03-12 2025-02-10 1384 1728 -344 -344 16. CORTEVA INC REG SHS 2020-02-20 2025-02-10 997 509 488 488 23. CORTEVA INC REG SHS 2020-04-08 2025-02-10 1434 596 838 838 2. CROWN CASTLE INC SHS 2024-04-25 2025-02-10 179 184 -5 -5 13. CROWN CASTLE INC SHS 2024-05-10 2025-02-10 1165 1267 -102 -102 16. CROWN CASTLE INC SHS 2024-05-13 2025-02-10 1434 1567 -133 -133 44. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 487 574 -87 -87 10. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 577 399 178 178 19. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-10 3947 3858 89 89 21. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 4362 4471 -109 -109 3. KKR & CO INC CL A 2024-12-20 2025-02-10 444 426 18 18 15. KKR & CO INC CL A 2025-01-08 2025-02-10 2218 2213 5 5 8. KKR & CO INC CL A 2024-12-18 2025-02-10 1183 1185 -2 -2 17. KKR & CO INC CL A 2024-12-19 2025-02-10 2514 2469 45 45 9. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 760 218 542 542 22. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 1859 1267 592 592 10. NOVO-NORDISK A S ADR 2020-02-20 2025-02-10 845 317 528 528 24. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 2028 720 1308 1308 26. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 2494 1953 541 541 6. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 576 440 136 136 4. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-02-10 384 323 61 61 4. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 807 453 354 354 10. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 2017 1159 858 858 35. SHELL PLC 2023-07-11 2025-02-10 2314 2128 186 186 22. SHELL PLC 2023-07-12 2025-02-10 1455 1367 88 88 12. SANOFI ADR 2020-05-29 2025-02-10 640 589 51 51 8. SANOFI ADR 2021-05-17 2025-02-10 427 429 -2 -2 2. SONY GROUP CORP 2023-04-12 2025-02-10 45 36 9 9 40. SONY GROUP CORP 2023-04-13 2025-02-10 899 725 174 174 3. THERMO FISHER SCIENTIFIC INC 2023-12-11 2025-02-10 1649 1484 165 165 6. THERMO FISHER SCIENTIFIC INC 2024-03-01 2025-02-10 3297 3451 -154 -154 7. THERMO FISHER SCIENTIFIC INC 2024-03-04 2025-02-10 3847 4058 -211 -211 1. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-10 550 583 -33 -33 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 717 553 164 164 7. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 2511 1568 943 943 12. CORTEVA INC REG SHS 2020-04-08 2025-02-11 756 311 445 445 47. CORTEVA INC REG SHS 2021-09-27 2025-02-11 2961 2036 925 925 12. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 1080 1186 -106 -106 3. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 270 294 -24 -24 46. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 505 600 -95 -95 19. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 1088 759 329 329 9. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 865 655 210 210 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 589 340 249 249 9. SHELL PLC 2023-07-12 2025-02-11 601 559 42 42 9. SANOFI ADR 2021-05-17 2025-02-11 481 482 -1 -1 1. SANOFI ADR 2021-05-18 2025-02-11 53 54 -1 -1 65. SONY GROUP CORP 2023-08-16 2025-02-11 1452 1072 380 380 20. SONY GROUP CORP 2023-04-13 2025-02-11 447 362 85 85 38. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 407 496 -89 -89 20. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 1132 818 314 314 2. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 113 80 33 33 30. SONY GROUP CORP 2023-08-17 2025-02-12 654 498 156 156 2. SONY GROUP CORP 2023-11-22 2025-02-12 44 35 9 9 20. SONY GROUP CORP 2023-08-16 2025-02-12 436 330 106 106 6000. UNION PACIFIC CORP GLB 2024-12-04 2025-02-12 5834 5904 -70 -70 5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-02-12 4959 5058 -99 -99 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-02-12 992 1019 -27 -27 64. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 681 835 -154 -154 7. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 400 232 168 168 6. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 343 246 97 97 8. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 457 327 130 130 22. ROSS STORES INC 2025-01-10 2025-02-26 3062 3369 -307 -307 33. ROSS STORES INC 2025-01-08 2025-02-26 4593 5070 -477 -477 .6666 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 12. WABTEC 2024-02-08 2025-02-26 2206 1639 567 567 4. WABTEC 2024-02-07 2025-02-26 735 548 187 187 16000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-12-02 2025-02-27 12519 12616 -97 -97 5. WABTEC 2024-04-09 2025-02-27 913 739 174 174 11. WABTEC 2024-02-08 2025-02-27 2009 1503 506 506 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 2219 1572 647 647 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 2219 1812 407 407 4. CONOCOPHILLIPS 2021-04-14 2025-03-10 366 211 155 155 13. CONOCOPHILLIPS 2021-04-15 2025-03-10 1190 676 514 514 6. CONOCOPHILLIPS 2021-04-16 2025-03-10 549 308 241 241 4. CONOCOPHILLIPS 2021-04-19 2025-03-10 366 203 163 163 8. CONOCOPHILLIPS 2021-09-15 2025-03-10 732 473 259 259 7. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-10 60 91 -31 -31 39. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 334 446 -112 -112 17. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 1059 564 495 495 8. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 1734 1703 31 31 1. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 217 222 -5 -5 11. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 2384 2447 -63 -63 5. INTUIT INC 2024-12-18 2025-03-10 2920 3330 -410 -410 10. INTUIT INC 2024-12-19 2025-03-10 5840 6479 -639 -639 2. INTUIT INC 2024-12-20 2025-03-10 1168 1258 -90 -90 32. KKR & CO INC CL A 2025-01-08 2025-03-10 3424 4721 -1297 -1297 9. KKR & CO INC CL A 2025-01-10 2025-03-10 963 1274 -311 -311 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 373 227 146 146 5. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 933 606 327 327 5. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 933 616 317 317 23. SANOFI ADR 2022-04-07 2025-03-10 1367 1278 89 89 13. SANOFI ADR 2021-05-18 2025-03-10 773 698 75 75 10. SANOFI ADR 2021-11-30 2025-03-10 594 478 116 116 28. SANOFI ADR 2021-12-01 2025-03-10 1664 1353 311 311 26. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 1430 1225 205 205 29. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 1595 1367 228 228 7. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 514 507 7 7 59. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 4332 4089 243 243 7. WABTEC 2024-07-18 2025-03-10 1231 1164 67 67 6. WABTEC 2024-07-22 2025-03-10 1055 1010 45 45 4. WABTEC 2024-08-15 2025-03-10 703 634 69 69 9. WABTEC 2024-04-09 2025-03-10 1583 1330 253 253 58. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 472 668 -196 -196 5. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-11 41 57 -16 -16 59. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 480 672 -192 -192 24. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 195 242 -47 -47 25. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 1550 879 671 671 26. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 1612 862 750 750 1. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 62 32 30 30 11. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 2047 1298 749 749 4. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 744 463 281 281 5. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 930 616 314 314 2. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 110 94 16 16 14. SKECHERS U S A INC CL A 2024-06-26 2025-03-11 772 1008 -236 -236 10. SKECHERS U S A INC CL A 2024-06-27 2025-03-11 552 700 -148 -148 8. WABTEC 2024-08-15 2025-03-11 1402 1268 134 134 87. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 696 907 -211 -211 78. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 624 786 -162 -162 29. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 1795 1013 782 782 1. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 62 35 27 27 3. DISCOVER FINL SVCS 2024-07-24 2025-03-18 466 421 45 45 16. DISCOVER FINL SVCS 2024-08-29 2025-03-18 2485 2198 287 287 29. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 4734 520 4214 4214 13. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 2122 220 1902 1902 8. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 890 1330 -440 -440 10. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 1112 1428 -316 -316 16. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 1780 2233 -453 -453 25. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 2781 4277 -1496 -1496 16. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 1780 2608 -828 -828 2. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 222 324 -102 -102 22. SANDISK CORP 2025-02-10 2025-03-20 1236 1064 172 172 22. SANDISK CORP 2025-01-08 2025-03-20 1236 1000 236 236 6. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 762 345 417 417 9. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 1142 508 634 634 10. UNION PACIFIC CORP 2025-02-11 2025-03-20 2346 2460 -114 -114 20. UNION PACIFIC CORP 2025-02-10 2025-03-20 4693 4871 -178 -178 9. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 1105 518 587 587 30. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 3682 1626 2056 2056 7000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-12-02 2025-03-27 3707 3960 -253 -253 7000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 4298 4629 -331 -331 4000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-03-27 4033 3977 56 56 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 1472 545 927 927 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 1962 707 1255 1255 2. BROADCOM INC 2024-10-17 2025-04-07 311 369 -58 -58 1. MICRON TECHNOLOGY INC 2023-11-27 2025-04-07 69 78 -9 -9 4. NVIDIA CORP 00 2024-02-08 2025-04-07 390 281 109 109 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-04-07 528 637 -109 -109 1000. CITIGROUP INC GLB 2024-12-04 2025-04-08 1038 1075 -37 -37 2000. ORACLE CORP 6.15%NOV09 29 GLB 2024-12-04 2025-04-08 2099 2117 -18 -18 18. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 2179 1021 1158 1158 2. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 242 108 134 134 1000. US BANCORP GLB 2024-12-04 2025-04-08 1000 1040 -40 -40 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-09-12 2025-04-08 818 878 -60 -60 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-04-08 1580 1746 -166 -166 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-04-08 1953 2050 -97 -97 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-04-08 845 971 -126 -126 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-08 1961 2002 -41 -41 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-12-02 2025-04-08 926 919 7 7 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-04-08 1018 1016 2 2 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-04-08 1005 1012 -7 -7 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-12-02 2025-04-08 1005 1000 5 5 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-08 1026 1017 9 9 2000. UNITEDHEALTH GROUP INC GLB 2024-12-04 2025-04-08 1997 2039 -42 -42 2000. VERIZON COMMUNICATIONS GLB 2024-12-04 2025-04-08 1863 1850 13 13 10. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 1199 567 632 632 4. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 796 890 -94 -94 10. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1991 2061 -70 -70 38. MARVELL TECH INC 2024-05-01 2025-04-15 2015 2450 -435 -435 36. MARVELL TECH INC 2023-12-13 2025-04-15 1909 1999 -90 -90 20. MARVELL TECH INC 2023-06-02 2025-04-15 1061 1196 -135 -135 1. MARVELL TECH INC 2023-06-02 2025-04-15 53 60 -7 -7 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 229 225 4 4 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 457 453 4 4 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 229 228 1 1 1. HONEYWELL INTERNATIONAL INC 2025-04-07 2025-04-16 197 197 6. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 1181 1237 -56 -56 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 225 228 -3 -3 12. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 2694 2786 -92 -92 1. ZEBRA TECHNOLOGIES CORP CL A 2025-04-07 2025-04-16 225 225 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-12-04 2025-04-23 973 992 -19 -19 1000. GOLDMAN SACHS GROUP INC GLB 2024-12-04 2025-04-23 998 1009 -11 -11 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-12-02 2025-04-23 611 824 -213 -213 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-04-23 972 943 29 29 6000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-12-02 2025-04-25 6059 6031 28 28 4000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-25 4040 3977 63 63 8. SONY GROUP CORP 2023-11-22 2025-04-28 201 140 61 61 20. SONY GROUP CORP 2023-11-24 2025-04-28 501 346 155 155 60. SONY GROUP CORP 2023-11-27 2025-04-28 1504 1044 460 460 81. SONY GROUP CORP 2023-12-13 2025-04-28 2031 1461 570 570 2. ELI LILLY CO 2024-12-18 2025-05-06 1546 1545 1 1 18. MARVELL TECH INC 2024-06-26 2025-05-06 1105 1222 -117 -117 1. MARVELL TECH INC 2025-04-07 2025-05-06 61 59 2 2 10. MARVELL TECH INC 2024-05-01 2025-05-06 614 645 -31 -31 5. SANOFI ADR 2022-04-07 2025-05-06 266 278 -12 -12 1. SANOFI ADR 2022-04-07 2025-05-06 53 56 -3 -3 27. SONY GROUP CORP 2023-12-13 2025-05-06 681 487 194 194 16. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1762 2098 -336 -336 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 440 524 -84 -84 1. MARVELL TECH INC 2024-06-26 2025-05-07 55 68 -13 -13 8. MARVELL TECH INC 2024-06-27 2025-05-07 438 549 -111 -111 5. SANOFI ADR 2025-04-07 2025-05-07 261 267 -6 -6 33. SANOFI ADR 2023-10-31 2025-05-07 1721 1500 221 221 23. SANOFI ADR 2022-05-26 2025-05-07 1199 1280 -81 -81 15. SANOFI ADR 2022-05-25 2025-05-07 782 840 -58 -58 8. SANOFI ADR 2022-04-07 2025-05-07 417 445 -28 -28 7. SONY GROUP CORP 2023-12-13 2025-05-07 175 126 49 49 57. SONY GROUP CORP 2024-08-15 2025-05-07 1423 1008 415 415 12. RTX CORP CORP 2024-02-02 2025-05-14 1571 1108 463 463 4. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 1239 1290 -51 -51 3. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 929 957 -28 -28 4. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 1239 1168 71 71 3. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 929 798 131 131 24. RTX CORP CORP 2024-02-02 2025-05-15 3185 2217 968 968 1. RTX CORP CORP 2025-04-07 2025-05-15 133 119 14 14 6. APPLOVIN CORP COM 2025-03-20 2025-05-20 2209 1843 366 366 13. MARVELL TECH INC 2024-07-10 2025-05-20 787 974 -187 -187 5. MARVELL TECH INC 2024-07-12 2025-05-20 303 371 -68 -68 28. MARVELL TECH INC 2024-08-15 2025-05-20 1695 1898 -203 -203 5. MARVELL TECH INC 2024-06-27 2025-05-20 303 343 -40 -40 17. MARVELL TECH INC 2024-07-11 2025-05-20 1029 1236 -207 -207 2000. JPMORGAN CHASE & CO GLB 2024-12-04 2025-05-21 1963 1934 29 29 1000. GOLDMAN SACHS GROUP INC GLB 2024-12-04 2025-05-27 1007 1009 -2 -2 11000. JPMORGAN CHASE & CO GLB 2024-12-04 2025-05-27 10801 10634 167 167 5000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-12-09 2025-05-30 4283 4763 -480 -480 6. APPLOVIN CORP COM 2025-03-20 2025-06-05 2461 1843 618 618 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 2099 1910 189 189 31. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 3343 4392 -1049 -1049 17. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 1833 2247 -414 -414 14. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 1510 1834 -324 -324 4. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 431 537 -106 -106 12. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 1294 1573 -279 -279 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-06-10 941 912 29 29 5000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-06-10 5058 5077 -19 -19 5000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-06-10 4996 5058 -62 -62 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 79 79 79 9. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 1517 1254 263 263 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 674 227 447 447 14. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 2342 1940 402 402 6. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 1004 836 168 168 2. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-20 335 240 95 95 5. ADVANCED MICRO DEVICES 2023-06-09 2025-06-30 710 627 83 83 3. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2025-06-30 847 792 55 55 1. ALPHABET INC SHS CL A 2012-12-17 2025-06-30 177 18 159 159 2. ELEVANCE HEALTH INC 2020-01-10 2025-06-30 778 615 163 163 7. APPLE INC 2016-07-13 2025-06-30 1403 170 1233 1233 3. APPLOVIN CORP COM 2025-03-20 2025-06-30 1037 922 115 115 1. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-06-30 107 102 5 5 5. BROADCOM INC 2024-10-17 2025-06-30 1370 922 448 448 8. CARDINAL HEALTH INCORPORATED 2024-04-24 2025-06-30 1342 828 514 514 5. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-06-30 839 520 319 319 6. CIENA CORP 2021-05-18 2025-06-30 491 315 176 176 2. CONOCOPHILLIPS 2021-09-15 2025-06-30 179 118 61 61 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-06-30 1473 380 1093 1093 5. HASBRO INC 00 2025-06-09 2025-06-30 367 338 29 29 4. HESS CORP 2024-11-27 2025-06-30 554 588 -34 -34 6. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-06-30 1123 660 463 463 2. HUMANA INC 2022-01-28 2025-06-30 486 765 -279 -279 5. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-06-30 913 535 378 378 1. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-06-30 183 110 73 73 1. J P MORGAN CHASE & CO COM 2015-06-10 2025-06-30 290 68 222 222 4. MICROSOFT CORPORATION 2016-01-20 2025-06-30 1990 201 1789 1789 1. MICRON TECHNOLOGY INC 2023-11-27 2025-06-30 123 78 45 45 12. MR COOPER GROUP INC 2025-03-03 2025-06-30 1770 1340 430 430 7. NVIDIA CORP 00 2024-02-08 2025-06-30 1104 491 613 613 3. SHELL PLC 2023-07-12 2025-06-30 210 186 24 24 3. S&P GLOBAL INC 2024-11-27 2025-06-30 1570 1565 5 5 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-06-30 1239 1118 121 121 1. SONY GROUP CORP 2024-08-15 2025-06-30 26 18 8 8 3. SUNCOR ENERGY INC NEW 2025-02-10 2025-06-30 112 119 -7 -7 1. TKO GROUP HOLDINGS INC 2021-08-05 2025-06-30 181 50 131 131 4. VISA INC CL A SHRS 2024-12-18 2025-06-30 1415 1269 146 146 3. WELLS FARGO COMPANY 2025-01-08 2025-06-30 240 215 25 25 3. WESTERN DIGITAL CORP COM 2025-01-08 2025-06-30 192 147 45 45 6. JOHNSON CONTROLS INTER 2024-12-18 2025-06-30 631 483 148 148 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-30 769 637 132 132 20. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 2720 2506 214 214 18.3456 CAPITAL ONE FINANCIAL CORPORATION 2024-09-06 2025-07-07 4001 2324 1677 1677 .5968 CAPITAL ONE FINANCIAL CORPORATION 2024-08-29 2025-07-07 130 80 50 50 3.0576 CAPITAL ONE FINANCIAL CORPORATION 2024-08-30 2025-07-07 667 413 254 254 9. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 1627 989 638 638 5. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 904 550 354 354 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 2861 2546 315 315 33. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 1693 1907 -214 -214 25. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 1294 1445 -151 -151 29. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1500 1618 -118 -118 33. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1707 2055 -348 -348 6. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 907 506 401 401 8. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 1210 985 225 225 16. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 2420 1763 657 657 37. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 5596 4637 959 959 13. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 1966 1874 92 92 5. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 756 613 143 143 2. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 302 245 57 57 2. CIENA CORP 2021-05-19 2025-07-22 169 103 66 66 10. CIENA CORP 2021-05-18 2025-07-22 845 524 321 321 17. CIENA CORP 2022-09-13 2025-07-22 1437 729 708 708 41. SONY GROUP CORP 2024-08-15 2025-07-22 988 725 263 263 91. SONY GROUP CORP 2024-08-15 2025-07-23 2273 1610 663 663 20. SONY GROUP CORP 2025-04-07 2025-07-23 500 427 73 73 .1 CHEVRON CORP 2024-11-27 2025-07-30 16 14 2 2 16. CONOCOPHILLIPS 2023-05-10 2025-07-30 1548 1611 -63 -63 28. CONOCOPHILLIPS 2021-09-15 2025-07-30 2709 1656 1053 1053 2. CONOCOPHILLIPS 2025-04-07 2025-07-30 194 172 22 22 2. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 383 228 155 155 3. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 575 325 250 250 15. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 2873 1648 1225 1225 4. SHELL PLC 2025-04-07 2025-07-30 287 251 36 36 1. SHELL PLC 2023-07-21 2025-07-30 72 63 9 9 64. SHELL PLC 2023-07-20 2025-07-30 4590 4003 587 587 3. SHELL PLC 2023-07-12 2025-07-30 215 186 29 29 5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 4256 4854 -598 -598 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-12-02 2025-07-30 2554 2498 56 56 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2023-08-01 2025-07-30 851 809 42 42 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2025-07-02 2025-07-30 851 853 -2 -2 3. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2025-08-14 871 792 79 79 7. ALPHABET INC SHS CL A 2012-12-17 2025-08-14 1419 126 1293 1293 1. AMAZON COM INC 2020-03-13 2025-08-14 230 85 145 145 23. AMAZON COM INC 2020-03-16 2025-08-14 5282 1979 3303 3303 2. ELEVANCE HEALTH INC 2020-01-10 2025-08-14 588 615 -27 -27 6. APPLE INC 2016-07-13 2025-08-14 1393 146 1247 1247 1. APPLOVIN CORP COM 2025-03-20 2025-08-14 439 307 132 132 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-08-14 475 177 298 298 14. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-08-14 1442 1429 13 13 6. BROADCOM INC 2024-10-17 2025-08-14 1875 1106 769 769 15. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-08-14 2246 1560 686 686 5. CHEVRON CORP 2024-11-27 2025-08-14 775 717 58 58 5. CIENA CORP 2022-09-13 2025-08-14 455 214 241 241 4. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-08-14 3148 760 2388 2388 15. HASBRO INC 00 2025-06-09 2025-08-14 1196 1015 181 181 7. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-08-14 1236 798 438 438 2. HUMANA INC 2024-11-27 2025-08-14 562 750 -188 -188 9. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-08-14 1643 991 652 652 2. J P MORGAN CHASE & CO COM 2015-06-10 2025-08-14 584 136 448 448 1. ELI LILLY CO 2024-12-18 2025-08-14 673 772 -99 -99 8. MICROSOFT CORPORATION 2016-01-20 2025-08-14 4205 402 3803 3803 10. MICRON TECHNOLOGY INC 2023-11-27 2025-08-14 1243 777 466 466 6. MR COOPER GROUP INC 2025-03-03 2025-08-14 1174 670 504 504 20. NVIDIA CORP 00 2024-02-08 2025-08-14 3658 1403 2255 2255 1. S&P GLOBAL INC 2024-11-27 2025-08-14 562 522 40 40 1. S&P GLOBAL INC 2024-11-29 2025-08-14 562 524 38 38 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-08-14 1140 969 171 171 1. SYNOPSYS INC 2025-07-22 2025-08-14 619 600 19 19 4. TKO GROUP HOLDINGS INC 2021-08-05 2025-08-14 768 200 568 568 1. VISA INC CL A SHRS 2024-12-18 2025-08-14 345 317 28 28 4. VISA INC CL A SHRS 2024-12-19 2025-08-14 1379 1260 119 119 11. WELLS FARGO COMPANY 2025-01-08 2025-08-14 873 787 86 86 7. WESTERN DIGITAL CORP COM 2025-01-08 2025-08-14 533 343 190 190 13. JOHNSON CONTROLS INTER 2024-12-18 2025-08-14 1375 1046 329 329 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-08-14 1410 1273 137 137 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 1969 2001 -32 -32 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 4923 5003 -80 -80 5. APPLOVIN CORP COM 2025-03-20 2025-09-16 2969 1536 1433 1433 5. BROADCOM INC 2024-10-17 2025-09-16 1804 922 882 882 15. CIENA CORP 2022-09-13 2025-09-16 2036 643 1393 1393 22. CIENA CORP 2022-09-23 2025-09-16 2986 888 2098 2098 6. CIENA CORP 2022-09-26 2025-09-16 814 241 573 573 1. MICRON TECHNOLOGY INC 2025-03-20 2025-09-16 158 113 45 45 14. MICRON TECHNOLOGY INC 2023-12-13 2025-09-16 2218 1102 1116 1116 9. MICRON TECHNOLOGY INC 2023-11-27 2025-09-16 1426 699 727 727 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2025-07-02 2025-09-24 942 930 12 12 7000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-12-02 2025-09-24 6592 6432 160 160 2. APPLOVIN CORP COM 2025-03-20 2025-09-30 1438 614 824 824 3. CIENA CORP 2022-09-26 2025-09-30 437 120 317 317 8. APPLOVIN CORP COM 2025-03-20 2025-10-01 5658 2458 3200 3200 14. CIENA CORP 2022-09-26 2025-10-01 2047 561 1486 1486 12. CIENA CORP 2022-09-26 2025-10-16 2068 481 1587 1587 1. MICRON TECHNOLOGY INC 2025-03-20 2025-10-16 202 104 98 98 14. MICRON TECHNOLOGY INC 2023-12-13 2025-10-16 2822 1102 1720 1720 4. CIENA CORP 2022-09-29 2025-10-17 683 163 520 520 3. CIENA CORP 2022-09-26 2025-10-17 512 120 392 392 14. CIENA CORP 2022-09-29 2025-10-27 2562 570 1992 1992 172. ROCKET COMPANIES INC 2025-03-04 2025-10-27 3020 1695 1325 1325 33. ROCKET COMPANIES INC 2025-03-03 2025-10-27 579 335 244 244 3. SYNOPSYS INC 2025-07-30 2025-10-27 1396 1936 -540 -540 17. SYNOPSYS INC 2025-07-22 2025-10-27 7912 10202 -2290 -2290 5. SYNOPSYS INC 2025-07-30 2025-10-28 2256 3227 -971 -971 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-10-29 1979 1874 105 105 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-07-02 2025-10-29 989 981 8 8 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-12-02 2025-10-29 1977 1936 41 41 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-08-01 2025-10-29 1977 1886 91 91 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-08-19 2025-10-29 1977 1998 -21 -21 4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-10-29 3954 4002 -48 -48 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN 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GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 117205 1724 0 1724 0 1724 1276 0 0 1276 0 448 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JANNIE T WU 15310 PEPPER LANE SARATOGA CA 95070 CHAIRMAN 2 0 KAREN LOTT 11342 CANYON VIEW CIR 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20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 46647PDG8 JPMORGAN CHASE & CO 17327CAQ6 CITIGROUP INC 38141GB29 GOLDMAN SACHS GROUP 6061 6140 126650DJ6 CVS HEALTH CORP GLB 9396 9730 68389XCH6 ORACLE CORP GLB 11580 11656 29379VCF8 ENTERPRISE PRODUCTS 5966 6083 172967PA3 CITIGROUP INC GLB 6434 6547 61746BEG7 MORGAN STANLEY SER M 5309 5268 716973AG7 PFIZER INVESTMENT EN 11257 11608 91324PFJ6 UNITEDHEALTH GROUP I 12174 12333 91159HJR2 US BANCORP GLB 6231 6325 10373QBU3 BP CAP MARKETS AMERI 5961 6077 11135FCD1 BROADCOM INC GLB 11480 12057 46647PEY8 JPMORGAN CHASE & CO 13184 13427 92343VGH1 VERIZON COMMUNICATIO 12072 12420 036752BE2 ELEVANCE HEALTH INC 6050 5930 95000U2S1 WELLS FARGO & COMPAN 5673 5838 34959J108 FORTIVE CORP 91324P102 UNITEDHEALTH GROUP I 444859102 HUMANA INC 16264 13909 670100205 NOVO NORDISK A/S ADR 02079K107 ALPHABET INC SHS 055622104 BP P L C SPONS ADR 20030N101 COMCAST CORP 594918104 MICROSOFT CORP 12622 74047 02079K305 ALPHABET INC SHS 12610 39085 192446102 COGNIZANT TECHNOLOGY 46625H100 JPMORGAN CHASE & CO 3999 10889 037833100 APPLE INC 6437 28659 22052L104 DOWDUPONT INC 256746108 DOLLAR TREE INC 20825C104 CONOCOPHILLIPS 084670702 BERKSHIRE HATHAWAYIN 2650 7163 80105N105 SANOFI-SYNTHELABO 023135106 AMAZON COM INC COM 34698 64230 759351604 REINSURANCE GROUP OF 30303M102 META PLATFORMS INC C 23249 47978 68902V107 OTIS WORLDWIDE CORP 92826C839 VISA INC CL A SHRS 36408 37822 036752103 ELEVANCE HEALTH INC 16497 15543 171779309 CIENA CORP 12707 42352 05352A100 AVANTOR INC 45866F104 INTERCONTINENTAL EXC 18868 22382 G6095L109 APTIV PLC SHS 007903107 ADVNCD MICRO D INC 7108 7684 26484T106 DUN AND BRADSTREET H 31620R303 FIDELITY NATIONAL FI 573874104 MARVELL TECH INC 780259305 ROYAL DUTCH SHELL PL 830566105 SKECHERS U S A INC 835699307 SONY CORP ADR AMERN 87256C101 TKO GROUP HOLDINGS I 4989 14884 88033G407 TENET HEALTHCARE COR 989207105 ZEBRA TECHNOLOGIES C 009158106 AIR PRODUCTS&CHEM 18730 16496 11135F101 BROADCOM INC 22850 41768 14149Y108 CARDINAL HEALTH INC 25478 42351 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 438516106 HONEYWELL INTERNATIO 595112103 MICRON TECHNOLOGY IN 10052 23048 67066G104 NVIDIA 35018 69657 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP G4705A100 ICON PLC 443201108 HOWMET AEROSPACE INC 15985 26774 461202103 INTUIT INC 13777 12016 532457108 ELI LILLY & CO 11483 12943 166764100 CHEVRON CORP 18986 20819 95082P105 WESCO INTERNATIONAL 9750 10641 867224107 SUNCOR ENERGY INC NE 4482 4499 77311W101 ROCKET COMPANIES INC 17383 29388 03831W108 APPLOVIN CORP COM 10944 28043 101137107 BOSTON SCIENTIFIC CO 24608 24576 L8681T102 SPOTIFY TECH S.A. RE 19235 22281 G51502105 JOHNSON CONTROLS INT 21622 29970 949746101 WELLS FARGO & CO 11775 14350 78409V104 S&P GLOBAL INC 27237 26797 958102105 WSTN DIGITAL CORP DE 6351 18926 418056107 HASBRO INC 24330 25945 03073E105 CENCORA INC 3874 4729 78467J100 SS AND C TECHNOLOGIE 23841 25731 833445109 SNOWFLAKE INC REG SH 10369 10720 183367 181908 09260B382 BLACKROCK STRATEGIC TIMING DIFFERENCE 457 STATE FILING FEE 75 0 75 OTHER EXPENSE (NON-DEDUCTIBLE 29 29 0 OID INCOME ON USGI 119 119 INVESTMENT MANAGEMENT FEES 21087 12652 8435 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 573 0 0 EXCISE TAX ESTIMATES 1276 0 0