2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 581981556 H ENGLISH AND ERMINE CARTER ROBINSON HENG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 4637511 X 105982 100294 24103 1032755 24103 0 10060 140145 124397 55549 41661 13887 0 0 0 0 0 0 1189 0 0 1189 8780 4347 4433 0 2131 2131 0 0 0 0 0 0 0 256 256 67905 48395 0 19509 220000 220000 287905 48395 0 239509 -147760 76002 0 68 56 56 58217 56464 56464 0 0 0 1149011 908751 1541096 2577506 2672389 3039895 3784802 3637660 4637511 0 X 3784802 3637660 3784802 3637660 3784802 3637660 3784802 -147760 1631 3638673 1013 3637660 4.99999 TESLA INC 2021-09-22 2023-01-03 557 1248 -691 -691 8.00001 TESLA INC 2021-09-22 2023-01-03 892 1996 -1104 -1104 41. AUTOHOME INC-ADR 2018-11-20 2023-01-04 1416 3059 -1643 -1643 21. ALPHABET INC CL C 2022-06-28 2023-01-05 1829 2381 -552 -552 99. AUTOHOME INC-ADR 2018-11-20 2023-01-05 3448 7387 -3939 -3939 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-01-06 346 364 -18 -18 4. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 1385 1469 -84 -84 1. HUBSPOT INC 2022-06-28 2023-01-10 282 315 -33 -33 6. HUBSPOT INC 2021-10-14 2023-01-10 1689 4794 -3105 -3105 35. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 881 1418 -537 -537 46. ZOOMINFO TECHNOLOGIES INC 2021-09-22 2023-01-10 1158 3038 -1880 -1880 176. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 10 10 1. KKR & CO INC -A 2022-04-07 2023-01-17 54 55 -1 -1 19. KKR & CO INC -A 2022-01-07 2023-01-17 1030 1326 -296 -296 2. BROADCOM INC 2022-02-15 2023-01-19 1122 1199 -77 -77 42. KKR & CO INC -A 2022-04-07 2023-01-19 2096 2220 -124 -124 2. ELI LILLY & CO COM 2022-06-28 2023-01-19 703 639 64 64 3. ELI LILLY & CO COM 2022-12-06 2023-01-19 1055 1111 -56 -56 19. TRADE DESK INC/THE 2021-09-22 2023-01-19 845 1422 -577 -577 3. HOME DEPOT INC 2021-09-22 2023-01-20 929 1081 -152 -152 3. ELI LILLY & CO COM 2022-06-28 2023-01-20 1040 958 82 82 14. AMAZON COM INC COM 2022-06-28 2023-01-24 1351 1516 -165 -165 4. MICROSOFT CORP 2022-05-18 2023-01-24 970 1039 -69 -69 1. MICROSOFT CORP 2021-10-28 2023-01-24 243 323 -80 -80 4. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 903 927 -24 -24 23. ALPHABET INC CL C 2022-05-29 2023-01-27 2307 2808 -501 -501 5. ALPHABET INC CL C 2022-12-07 2023-01-27 502 478 24 24 11. ALPHABET INC CL C 2022-12-07 2023-01-30 1080 1052 28 28 10. ALPHABET INC CL C 2018-11-20 2023-01-30 982 512 470 470 7. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-02-03 1878 2231 -353 -353 1. UNITEDHEALTH GROUP INC 2022-06-28 2023-02-03 474 511 -37 -37 4. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 1897 2058 -161 -161 7. ALPHABET INC CL C 2018-11-20 2023-02-08 695 358 337 337 3. APPLE INC 2022-05-04 2023-02-08 458 480 -22 -22 3. APPLE INC 2021-10-18 2023-02-08 458 433 25 25 5. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-08 859 827 32 32 5. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 883 2313 -1430 -1430 2. BLACKROCK INC 2017-11-08 2023-02-09 1446 945 501 501 27. COGNIZANT TECH SOLUTIONS CRP COM 2017-11-08 2023-02-09 1803 2094 -291 -291 19. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1409 1853 -444 -444 105. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 7789 12837 -5048 -5048 56. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2061 1059 1002 1002 17. JPMORGAN CHASE & CO 2018-11-09 2023-02-09 2402 1882 520 520 176. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 10 10 3. SALESFORCE INC 2021-09-22 2023-02-09 524 779 -255 -255 9. UNION PACIFIC CORP 2017-11-08 2023-02-09 1834 1061 773 773 13. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 1976 1487 489 489 8. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-02-13 2042 2549 -507 -507 12. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 2160 1977 183 183 20. SCHLUMBERGER LTD 2022-03-08 2023-02-15 1113 914 199 199 16. SCHLUMBERGER LTD 2022-10-21 2023-02-15 891 775 116 116 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 739 727 12 12 4. MCDONALDS CORP 2022-12-06 2023-02-17 1070 1093 -23 -23 3. NETFLIX.COM INC 2022-12-02 2023-02-23 958 957 1 1 6. AMAZON COM INC COM 2022-06-28 2023-02-24 556 650 -94 -94 2. MASTERCARD INC 2022-01-19 2023-02-24 702 807 -105 -105 9. TRADE DESK INC/THE 2021-09-22 2023-02-24 490 673 -183 -183 13422.152 PIMCO COMMODITY REAL RET STRAT-I45 2021-09-15 2023-03-02 62950 85179 -22229 -22229 176. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 9 9 4. ABBOTT LABS 2022-01-24 2023-03-08 399 486 -87 -87 44. ACUSHNET HOLDINGS CORP 2020-05-13 2023-03-08 2225 1180 1045 1045 3. ADOBE SYS INC 2021-09-22 2023-03-08 1037 1881 -844 -844 62. ADYEN NV-UNSPON ADR 2021-09-22 2023-03-08 888 1974 -1086 -1086 12. ADVANCED MICRO DEVICES INC 2023-02-08 2023-03-08 1021 1026 -5 -5 7. AIRBNB INC 2021-09-22 2023-03-08 875 1186 -311 -311 36. ALPHABET INC CL C 2018-11-20 2023-03-08 3422 1843 1579 1579 29. AMAZON COM INC COM 2022-06-28 2023-03-08 2707 3141 -434 -434 9. AMAZON COM INC COM 2022-12-06 2023-03-08 840 799 41 41 5. AMERICAN TOWER CORP 2022-04-20 2023-03-08 975 1327 -352 -352 28. APPLE INC 2022-06-23 2023-03-08 4277 3893 384 384 5. APPLE INC 2019-12-11 2023-03-08 764 568 196 196 5. APTARGROUP INC COM 2018-11-20 2023-03-08 576 526 50 50 43. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-03-08 1373 1517 -144 -144 10. ASTRAZENECA PLC ADR 2023-01-06 2023-03-08 639 708 -69 -69 4. ATLASSIAN CORP PLC 2021-09-22 2023-03-08 711 1643 -932 -932 2. ATRION CORP 2019-01-22 2023-03-08 1208 1550 -342 -342 12. BANCFIRST CORP 2022-05-04 2023-03-08 1050 1000 50 50 3. BROADCOM INC 2022-02-15 2023-03-08 1886 1795 91 91 3. CADENCE DESIGN SYSTEMS INC 2023-02-17 2023-03-08 593 583 10 10 25. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2023-03-08 408 647 -239 -239 12. CORVEL CORP 2021-12-02 2023-03-08 2125 2284 -159 -159 4. COSTCO WHOLESALE CORP 2022-07-18 2023-03-08 1936 2097 -161 -161 4. CROWDSTRIKE HOLDINGS INC 2021-09-22 2023-03-08 511 1030 -519 -519 5. DANAHER CORP 2022-03-14 2023-03-08 1238 1375 -137 -137 7. DEXCOM INC 2021-09-22 2023-03-08 787 987 -200 -200 13. DONALDSON CO INC 2018-11-20 2023-03-08 857 704 153 153 108. DRIL-QUIP INC COM 2018-11-20 2023-03-08 3509 4411 -902 -902 22. EMCOR GROUP INC COM 2020-04-22 2023-03-08 3687 1356 2331 2331 6. ASPEN TECHNOLOGY INC 2018-11-20 2023-03-08 1301 1096 205 205 20. FTI CONSULTING INC COM 2020-11-04 2023-03-08 3608 2021 1587 1587 4. META PLATFORMS INC 2023-02-03 2023-03-08 734 769 -35 -35 4. FACTSET RESH SYS INC COM 2018-11-20 2023-03-08 1632 914 718 718 73. FIRST HAWAIIAN INC 2020-03-05 2023-03-08 1854 1674 180 180 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-08 348 364 -16 -16 1. GOLDMAN SACHS GROUP INC 2021-03-01 2023-03-08 348 329 19 19 31. GRACO INC 2018-11-20 2023-03-08 2164 1329 835 835 6. HENRY JACK & ASSOC INC COM 2018-11-20 2023-03-08 985 813 172 172 4. HOME DEPOT INC 2021-09-22 2023-03-08 1161 1353 -192 -192 3. INTUITIVE SURGICAL INC 2021-10-23 2023-03-08 690 1014 -324 -324 13. LCI INDUSTRIES 2021-11-30 2023-03-08 1466 1971 -505 -505 12. L'OREAL - ADR 2023-01-18 2023-03-08 950 1003 -53 -53 14. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-22 2023-03-08 2383 2120 263 263 12. LANDSTAR SYS INC COM 2021-04-13 2023-03-08 2160 2070 90 90 2. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-03-08 494 637 -143 -143 3. ELI LILLY & CO COM 2022-06-28 2023-03-08 936 958 -22 -22 4. ELI LILLY & CO COM 2021-07-28 2023-03-08 1247 983 264 264 4. LULULEMON ATHLETICA INC 2021-07-23 2023-03-08 1219 1607 -388 -388 15. MANHATTAN ASSOCIATES, INC COM 2018-11-20 2023-03-08 2145 745 1400 1400 5. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-03-08 864 809 55 55 6. MASTERCARD INC 2022-02-03 2023-03-08 2150 2344 -194 -194 2. MCDONALDS CORP 2022-07-18 2023-03-08 528 509 19 19 2. MERCADOLIBRE INC 2022-03-04 2023-03-08 2492 2131 361 361 13.99973 MICROSOFT CORP 2023-02-13 2023-03-08 3541 3789 -248 -248 6.00027 MICROSOFT CORP 2022-06-03 2023-03-08 1518 1692 -174 -174 1. MICROSOFT CORP 2021-11-13 2023-03-08 253 349 -96 -96 40. MOELIS & CO 2022-07-07 2023-03-08 1664 1560 104 104 1. MOODYS CORP 2023-01-18 2023-03-08 294 320 -26 -26 4. NETFLIX.COM INC 2022-12-02 2023-03-08 1236 1229 7 7 7. NIKE INC CL B 2020-12-23 2023-03-08 834 998 -164 -164 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-08 462 486 -24 -24 12. NOVO NORDISK A/S - ADR 2023-01-19 2023-03-08 1691 1679 12 12 8. NVIDIA CORP 2022-08-26 2023-03-08 1917 1357 560 560 14. NVIDIA CORP 2022-12-13 2023-03-08 3355 2876 479 479 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-03-08 826 688 138 138 9. PRICESMART INC 2018-11-20 2023-03-08 623 597 26 26 10. PRIMERICA INC 2022-05-11 2023-03-08 1777 1180 597 597 9. PRIMERICA INC 2018-11-20 2023-03-08 1599 1023 576 576 13. RLI CORP COM 2018-11-20 2023-03-08 1746 967 779 779 9. RBC BEARINGS INC 2018-11-20 2023-03-08 2137 1336 801 801 73. RIGHTMOVE PLC-UNSP ADR 2022-05-24 2023-03-08 976 1072 -96 -96 85. RIGHTMOVE PLC-UNSP ADR 2018-11-20 2023-03-08 1136 927 209 209 8. ROBLOX CORP 2021-09-22 2023-03-08 331 647 -316 -316 3. S&P GLOBAL INC 2021-07-13 2023-03-08 1012 1226 -214 -214 6. SALESFORCE INC 2021-09-22 2023-03-08 1098 1558 -460 -460 24. SCHLUMBERGER LTD 2022-03-08 2023-03-08 1264 1070 194 194 25. SIMPSON MFG INC COM 2022-11-23 2023-03-08 2715 2299 416 416 5. SNOWFLAKE INC 2021-12-10 2023-03-08 709 1837 -1128 -1128 13. TJX COMPANIES INC 2021-09-22 2023-03-08 998 911 87 87 7. T-MOBILE US INC 2022-11-02 2023-03-08 1000 1060 -60 -60 3. TELEDYNE TECHNOLOGIES INC 2018-11-20 2023-03-08 1282 646 636 636 10.00007 TESLA INC 2021-09-22 2023-03-08 1816 2968 -1152 -1152 6.99993 TESLA INC 2021-09-22 2023-03-08 1271 1747 -476 -476 7. TRADE DESK INC/THE 2021-09-22 2023-03-08 406 524 -118 -118 2. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-03-08 1105 1116 -11 -11 16. TORO CO 2018-11-20 2023-03-08 1805 973 832 832 43. UBER TECHNOLOGIES INC 2021-09-22 2023-03-08 1462 1958 -496 -496 1. ULTA BEAUTY INC 2022-12-21 2023-03-08 520 452 68 68 2. UNITEDHEALTH GROUP INC 2022-06-28 2023-03-08 938 1023 -85 -85 1. UNITEDHEALTH GROUP INC 2022-03-04 2023-03-08 469 488 -19 -19 3. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-03-08 852 880 -28 -28 8.99938 VISA INC-CLASS A SHRS 2022-02-01 2023-03-08 1996 2086 -90 -90 4.00062 VISA INC-CLASS A SHRS 2022-02-01 2023-03-08 887 926 -39 -39 14. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-03-08 2442 1361 1081 1081 10. ABBVIE INC 2021-08-01 2023-03-09 1494 1169 325 325 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-03-09 1220 1189 31 31 76. ALPHABET INC CL C 2018-11-09 2023-03-09 7232 4009 3223 3223 49. APPLE INC 2017-11-08 2023-03-09 7551 2156 5395 5395 3. BLACKROCK INC 2019-03-26 2023-03-09 1999 1264 735 735 19. BLACKSTONE INC 2023-02-09 2023-03-09 1705 1777 -72 -72 9. BOEING CO 2018-11-09 2023-03-09 1862 3315 -1453 -1453 5. BROADCOM INC 2019-07-03 2023-03-09 3196 1423 1773 1773 13. CVS HEALTH CORPORATION 2018-11-09 2023-03-09 1016 1035 -19 -19 14. CELANESE CORP 2017-11-08 2023-03-09 1649 1480 169 169 49. CISCO SYSTEMS INC 2016-05-23 2023-03-09 2426 1822 604 604 46. CITIGROUP INC. 2019-04-22 2023-03-09 2292 3183 -891 -891 19. COGNIZANT TECH SOLUTIONS CRP COM 2017-11-08 2023-03-09 1168 1419 -251 -251 7. DIAGEO PLC - ADR 2018-12-21 2023-03-09 1197 981 216 216 11. WALT DISNEY CO 2018-11-06 2023-03-09 1088 1300 -212 -212 17. ELECTRONIC ARTS INC 2019-10-16 2023-03-09 1901 1628 273 273 13. META PLATFORMS INC 2021-04-08 2023-03-09 2421 4050 -1629 -1629 10. HASBRO INC 2021-04-08 2023-03-09 527 962 -435 -435 30. INTERPUBLIC GROUP COS INC 2020-10-26 2023-03-09 1035 568 467 467 18. JPMORGAN CHASE & CO 2018-11-17 2023-03-09 2404 1873 531 531 3. LAM RESEARCH CORP COM 2022-10-25 2023-03-09 1505 1145 360 360 75. LAS VEGAS SANDS CORP 2018-11-09 2023-03-09 4344 4389 -45 -45 8. ELI LILLY & CO COM 2017-11-08 2023-03-09 2531 673 1858 1858 152. MANULIFE FINANCIAL CORP 2019-04-22 2023-03-09 2947 2982 -35 -35 24. MERCK & CO INC NEW 2018-11-09 2023-03-09 2613 1715 898 898 5. MICROSOFT CORP 2022-12-06 2023-03-09 1289 1229 60 60 19. MICROSOFT CORP 2017-11-08 2023-03-09 4899 1605 3294 3294 23. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-03-09 1498 987 511 511 11. NIKE INC CL B 2017-11-08 2023-03-09 1331 611 720 720 26.99745 RTX CORP 2022-12-06 2023-03-09 2629 2654 -25 -25 2.00255 RTX CORP 2022-12-06 2023-03-09 195 199 -4 -4 52. REGIONS FINL CORP NEW 2022-08-22 2023-03-09 1086 1151 -65 -65 50. SUNCOR ENERGY INC NEW F 2018-11-09 2023-03-09 1727 1689 38 38 16. SUNCOR ENERGY INC NEW F 2017-11-08 2023-03-09 553 578 -25 -25 17. SYSCO CORP 2020-05-06 2023-03-09 1274 874 400 400 7. TARGET CORP 2017-11-08 2023-03-09 1142 412 730 730 2. THERMO FISHER SCIENTIFIC INC 2017-11-08 2023-03-09 1127 388 739 739 22. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-03-09 1377 1250 127 127 53. TOTAL S.A. - ADR 2017-11-08 2023-03-09 3279 3016 263 263 16. UNILEVER PLC - ADR 2020-02-03 2023-03-09 785 941 -156 -156 6. UNION PACIFIC CORP 2017-11-08 2023-03-09 1218 707 511 511 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-03-09 1865 1859 6 6 2. UNITED PARCEL SERVICE-CL B 2018-11-21 2023-03-09 373 218 155 155 5. UNITEDHEALTH GROUP INC 2017-11-08 2023-03-09 2346 1056 1290 1290 8. VISA INC-CLASS A SHRS 2023-02-09 2023-03-09 1789 1844 -55 -55 2. VISA INC-CLASS A SHRS 2021-12-22 2023-03-09 447 437 10 10 8. WASTE MANAGEMENT INC 2020-08-25 2023-03-09 1215 910 305 305 11. EATON CORP PLC 2021-02-10 2023-03-09 1952 1339 613 613 16. GARMIN LTD 2020-10-20 2023-03-09 1579 1731 -152 -152 14. TE CONNECTIVITY LTD 2021-11-19 2023-03-09 1813 2308 -495 -495 2. ELI LILLY & CO COM 2021-07-28 2023-03-15 650 492 158 158 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 446 486 -40 -40 6. NVIDIA CORP 2022-12-15 2023-03-15 1402 1011 391 391 8. GOLDMAN SACHS GROUP INC 2021-03-01 2023-03-17 2445 2631 -186 -186 3. WALT DISNEY CO 2022-06-24 2023-03-20 281 291 -10 -10 11. WALT DISNEY CO 2018-11-09 2023-03-20 1031 1295 -264 -264 132. MANULIFE FINANCIAL CORP 2018-11-09 2023-03-20 2349 2357 -8 -8 7. NVIDIA CORP 2022-12-15 2023-03-20 1774 1176 598 598 8. ALPHABET INC CL C 2018-11-20 2023-03-22 846 410 436 436 3. AMERICAN TOWER CORP 2022-04-20 2023-03-22 587 796 -209 -209 5. APPLE INC 2019-11-13 2023-03-22 802 335 467 467 5. DEXCOM INC 2021-09-22 2023-03-22 590 705 -115 -115 2. NVIDIA CORP 2022-06-28 2023-03-22 539 322 217 217 4. NVIDIA CORP 2022-12-16 2023-03-22 1077 666 411 411 2. DANAHER CORP 2022-03-14 2023-03-27 499 540 -41 -41 6. ABBOTT LABS 2022-05-20 2023-03-30 592 670 -78 -78 5. ABBOTT LABS 2022-01-24 2023-03-30 493 607 -114 -114 4. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-03-31 985 1043 -58 -58 1. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-03-31 246 319 -73 -73 8. ESTEE LAUDER COMPANIES INC 2022-06-28 2023-04-04 1974 2077 -103 -103 14. ABBOTT LABS 2022-05-20 2023-04-05 1443 1531 -88 -88 4. NETFLIX.COM INC 2022-11-18 2023-04-10 1343 1181 162 162 294. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 17 16 1 1 3. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 889 976 -87 -87 18. TJX COMPANIES INC 2021-09-22 2023-04-26 1394 1251 143 143 3. VISA INC-CLASS A SHRS 2022-01-19 2023-04-26 689 679 10 10 19. ALPHABET INC CL C 2018-11-20 2023-04-27 2047 973 1074 1074 6. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 2672 2918 -246 -246 6. DANAHER CORP 2022-06-28 2023-04-28 1426 1522 -96 -96 2. DANAHER CORP 2022-03-14 2023-04-28 475 540 -65 -65 8. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-22 2023-04-28 1535 1211 324 324 13. ATLASSIAN CORP PLC 2021-09-22 2023-05-09 1721 5289 -3568 -3568 8. DANAHER CORP 2018-11-20 2023-05-12 1827 817 1010 1010 294. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 18 16 2 2 2. COSTCO WHOLESALE CORP 2022-06-28 2023-05-17 989 997 -8 -8 5. DANAHER CORP 2018-11-20 2023-05-17 1109 511 598 598 6. T-MOBILE US INC 2022-10-28 2023-05-17 848 905 -57 -57 6. DANAHER CORP 2018-11-20 2023-05-18 1357 613 744 744 9. ALPHABET INC CL C 2018-11-20 2023-05-23 1121 461 660 660 70. SCHLUMBERGER LTD 2022-03-09 2023-05-26 3109 2926 183 183 6. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-05-26 1970 1756 214 214 4. AMERICAN TOWER CORP 2022-06-28 2023-05-30 740 1022 -282 -282 9. NVIDIA CORP 2022-06-28 2023-05-31 3532 1448 2084 2084 11. TELEDYNE TECHNOLOGIES INC 2018-11-20 2023-06-02 4366 2370 1996 1996 8. THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-06-02 4169 4359 -190 -190 5. TELEDYNE TECHNOLOGIES INC 2018-11-20 2023-06-06 1962 1077 885 885 16. T-MOBILE US INC 2022-10-28 2023-06-07 2031 2398 -367 -367 5. ATLASSIAN CORP PLC 2022-06-28 2023-06-12 867 967 -100 -100 12. ATLASSIAN CORP PLC 2021-09-22 2023-06-12 2082 4882 -2800 -2800 294. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 19 17 2 2 25. STARBUCKS CORP COM 2023-04-25 2023-06-12 2442 2803 -361 -361 106. CVS HEALTH CORPORATION 2018-11-21 2023-06-14 7120 6559 561 561 4. WALT DISNEY CO 2022-06-24 2023-06-14 371 389 -18 -18 54. WALT DISNEY CO 2017-11-08 2023-06-14 5004 5462 -458 -458 103. HASBRO INC 2021-04-08 2023-06-14 6409 9734 -3325 -3325 84. LAS VEGAS SANDS CORP 2018-11-09 2023-06-14 5018 4341 677 677 100. SYSCO CORP 2020-04-01 2023-06-14 7285 4140 3145 3145 19. APTARGROUP INC COM 2018-11-20 2023-06-15 2198 1997 201 201 1. APTARGROUP INC COM 2018-11-20 2023-06-16 116 105 11 11 24. T-MOBILE US INC 2022-09-30 2023-06-20 3137 3330 -193 -193 2143.535 T ROWE PRICE INST FLOAT RATE 170 2022-12-16 2023-06-26 19892 19699 193 193 5399.568 T ROWE PRICE INST FLOAT RATE 170 2023-03-13 2023-06-26 50108 50000 108 108 2. ADOBE SYS INC 2021-09-22 2023-06-27 965 1254 -289 -289 44. ADYEN NV-UNSPON ADR 2021-09-22 2023-06-27 743 1401 -658 -658 18. ADVANCED MICRO DEVICES INC 2023-03-27 2023-06-27 1947 2010 -63 -63 5. AIRBNB INC 2021-09-22 2023-06-27 619 847 -228 -228 21. ALPHABET INC CL C 2018-11-20 2023-06-27 2477 1075 1402 1402 2. AMAZON COM INC COM 2022-12-06 2023-06-27 256 178 78 78 24. AMAZON COM INC COM 2018-11-20 2023-06-27 3074 1821 1253 1253 2. AMERICAN EXPRESS CO 2023-04-05 2023-06-27 334 322 12 12 1. AMERICAN TOWER CORP 2022-06-28 2023-06-27 188 255 -67 -67 2. AMERICAN TOWER CORP 2022-03-31 2023-06-27 376 506 -130 -130 21. APPLE INC 2019-11-13 2023-06-27 3923 1377 2546 2546 12. ASTRAZENECA PLC ADR 2023-04-18 2023-06-27 857 895 -38 -38 1. BROADCOM INC 2022-03-09 2023-06-27 822 592 230 230 2. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-06-27 449 413 36 36 2. COSTCO WHOLESALE CORP 2022-06-28 2023-06-27 1053 945 108 108 3. CROWDSTRIKE HOLDINGS INC 2021-09-22 2023-06-27 429 772 -343 -343 5. DEXCOM INC 2021-09-22 2023-06-27 614 705 -91 -91 6. META PLATFORMS INC 2023-06-02 2023-06-27 1701 1638 63 63 1. GOLDMAN SACHS GROUP INC 2023-06-12 2023-06-27 312 337 -25 -25 2. 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