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RAMAPO TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RAMAPO TRUST (EIN 13-6594279)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-04-09
IRS object ID
202530999349100333
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-09T21:06:47-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 JERICHO QUADRANGLE SUITE 342AddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136594279EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAMAPO TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAMABusinessNameControlTxt
Phone2018364602PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 FRANK W BURR BLVD STE 13AddressLine1Txt
CityTEANECKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07666ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY ANN VAN CLIEFPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2018364602PhoneNum
Signature2025-01-31SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKA HO CHAUPreparerPersonNm
PTINP01065851PTIN
Phone5169313100PhoneNum
Preparation2025-01-30PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$76,891,268FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,671,129DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,671,129DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,671,129DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,997,983NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,729,978GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,997,983CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$90,444OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$90,444OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$90,444OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$4,759,556TotalRevAndExpnssAmt
Total Net Invst Incm$4,759,556TotalNetInvstIncmAmt
Total Adj Net Incm$1,761,573TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$216,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,857CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$185,143CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$378,325OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$113,498OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$264,827OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$44,488AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$22,244AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$22,244AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$148,099OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$675OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$147,424OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$112,701TaxesRevAndExpnssAmt
Taxes Net Invst Incm$91,140TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$21,561TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$123,519OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$60,811OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$62,708OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$170,937TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$170,937TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$441,443OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$408,078OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$33,365OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,635,512TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$727,303TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$908,209TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,297,190ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,802,502ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,932,702TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$727,303TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,710,711TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,826,854ExcessRevenueOverExpensesAmt
Net Investment Income$4,032,253NetInvestmentIncomeAmt
Adjusted Net Income$1,761,573AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$53,464CashBOYAmt
Cash EOY$57,912CashEOYAmt
Cash EOYFMV$57,912CashEOYFMVAmt
Sav And Temp Cash Invst BOY$921,500SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,045,515SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,045,515SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$61,572PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,035PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,035PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$6,153,602USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,529,681USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,158,818USGovtObligationsEOYFMVAmt
Corporate Stock BOY$43,295,231CorporateStockBOYAmt
Corporate Stock EOY$35,615,069CorporateStockEOYAmt
Corporate Stock EOYFMV$51,278,692CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,137,441CorporateBondsBOYAmt
Corporate Bonds EOY$14,620,160CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,217,235CorporateBondsEOYFMVAmt
Other Investments BOY$2,163,211OtherInvestmentsBOYAmt
Other Investments EOY$2,132,143OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,640,570OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$240,277LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$223,282LandBldgEquipAccumDeprecAmt
Land BOY$16,995LandBOYAmt
Land EOY$16,995LandEOYAmt
Land EOYFMV$16,995LandEOYFMVAmt
Other Assets BOY$214,305OtherAssetsBOYAmt
Other Assets EOY$470,496OtherAssetsEOYAmt
Other Assets EOYFMV$470,496OtherAssetsEOYFMVAmt
Total Assets BOY$64,017,321TotalAssetsBOYAmt
Total Assets EOY$62,493,006TotalAssetsEOYAmt
Total Assets EOYFMV$76,891,268TotalAssetsEOYFMVAmt
Accounts Payable BOY$27,230AccountsPayableBOYAmt
Accounts Payable EOY$42,223AccountsPayableEOYAmt
Grants Payable BOY$10,059,737GrantsPayableBOYAmt
Grants Payable EOY$6,671,685GrantsPayableEOYAmt
Other Liabilities BOY$2,200OtherLiabilitiesBOYAmt
Other Liabilities EOY$24,090OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,089,167TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,737,998TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$53,928,154NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$55,755,008NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$53,928,154TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$55,755,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$64,017,321TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$62,493,006TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$53,928,154TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,826,854ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$55,755,008SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$55,755,008TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1955 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
0 SHS AMAZON COM INC2021-01-132023-07-14$1,499$1,499$1,499
0 SHS CYBERARK SOFTWARE LTD2022-03-092023-07-14$70$70$70
0 SHS FREEPORT-MCMORAN INC2023-06-272023-07-14$3$3$3
0 SHS KENVUE INC2023-07-212023-08-30$9$1$1$8
0 SHS KEYSIGHT TECHNOLOGIES INC2022-09-072023-07-14$135$135$135
0 SHS PRUDENTIAL PLC2023-05-042023-07-14$74$74$74
0 SHS SANDOZ GROUP AG2021-01-222023-10-06$5$0$0$5
0 SHS SPECTRUM BRANDS HLDGS INC1975-01-012023-12-01$29$29$29
0 SHS TENCENT HOLDINGS LTD (HKD)2021-07-272023-10-25$4,441$4,441$4,441
0 SHS VERALTO CORP2018-04-242023-10-02$25$13$13$12
1 SHS ALIGN TECHNOLOGY INC2018-02-122024-04-08$318$86$86$232
1 SHS ALPHABET INC CLASS C2018-02-122024-05-29$178$125$125$53
1 SHS ASML HOLDING2024-02-092024-04-23$881-$43-$43$924
1 SHS ASML HOLDING2019-03-222023-12-21$748$555$555$193
1 SHS ASTRAZENECA PLC2022-04-072023-07-07$131-$9-$9$140
1 SHS AUTOZONE INC2024-01-022024-06-20$3,012$440$440$2,572
1 SHS BERKSHIRE HATHAWAY CL B2022-03-312023-10-09$344-$14-$14$358
1 SHS CADENCE DESIGN SYSTEMS INC2020-03-252023-12-21$273$210$210$63
1 SHS CDW CORP/DE2021-01-212024-05-29$222$85$85$137
1 SHS CHIPOTLE MEXICAN GRILL2021-06-232023-10-09$1,816$363$363$1,453
1 SHS CHIPOTLE MEXICAN GRILL2024-02-082024-02-08$2,635-$13-$13$2,648
1 SHS COSTCO WHSL CORP NEW2019-03-212023-12-21$660$421$421$239
1 SHS DBS GROUP HLDGS LTD2021-01-222024-05-08$53$17$17$36
1 SHS DEERE & CO2020-03-102024-06-06$372$219$219$153
1 SHS EAST MONEY INFORMA (CNY)2023-01-112023-11-23$2$0$0$2
1 SHS EQUINIX INC2018-04-022024-04-19$743$324$324$419
1 SHS JOHNSON & JOHNSON2023-04-182023-09-06$79-$2-$2$81
1 SHS LILLY ELI & CO2023-09-132024-06-26$905$310$310$595
1 SHS LINCOLN ELEC HLDG2021-06-242024-04-30$220$89$89$131
1 SHS LINDE PLC2020-09-092023-12-21$408$157$157$251
1 SHS LINDE PLC2020-09-092023-10-09$370$119$119$251
1 SHS LVMH MOET HENNESSY VUITTON2022-12-202023-09-27$737$12$12$725
1 SHS MERCADOLIBRE INC2021-01-132024-06-06$1,628-$188-$188$1,816
1 SHS MERCK & CO INC2023-02-032023-08-14$109$6$6$103
1 SHS NOVO-NORDISK A S2022-05-102024-06-06$142$88$88$54
1 SHS NVIDIA CORP2019-10-162024-03-27$902$853$853$49
1 SHS NVIDIA CORP2021-11-042023-12-21$486$196$196$290
1 SHS ORACLE CORP2022-09-122023-10-09$110$27$27$83
1 SHS O'REILLY AUTO INC NEW2022-04-072023-12-21$955$237$237$718
1 SHS PALO ALTO NETWORKS INC2024-02-082024-02-08$367-$1-$1$368
1 SHS PROSUS N V2021-07-142023-10-02$3-$2-$2$5
1 SHS S&P GLOBAL INC2022-10-282024-03-27$421$98$98$323
1 SHS SAMSUNG ELECTRONICS GDR2021-08-092023-11-22$1,385-$399-$399$1,784
1 SHS SANDOZ GROUP AG2023-06-262023-10-16$26$5$5$21
1 SHS UNITED RENTALS INC2021-02-242023-12-21$564$247$247$317
1 SHS UNITEDHEALTH GROUP INC2024-02-122024-03-27$492-$25-$25$517
1 SHS UNITEDHEALTH GROUP INC2023-11-172023-12-21$517$0$0$517
1 SHS UNITEDHEALTH GROUP INC2016-11-042024-01-18$514$376$376$138
1 SHS VERALTO CORP2019-03-192023-10-02$51$21$21$30
1.8484 SHS TITAN EMERGING MANAGERS OFFSHORE FUND LTD CLASS N U2017-01-012023-08-31$4,123$2,275$2,275$1,848P
10 SHS ADOBE INC2023-08-242024-06-06$4,590-$642-$642$5,232
10 SHS ADOBE SYS INC COM2018-02-122024-06-13$4,553$2,638$2,638$1,915
10 SHS AMPHENOL CORP2019-09-162023-10-10$836$360$360$476
10 SHS AMPHENOL CORP2019-09-172023-10-13$822$349$349$473
10 SHS ANALOG DEVICES INC2021-07-262023-10-19$1,708$66$66$1,642
10 SHS APPLE INC2021-07-262023-10-19$1,775$281$281$1,494
10 SHS ASM INTERNATIONAL NV NY2022-04-042023-12-21$5,160$1,511$1,511$3,649
10 SHS BHP GROUP LIMITED2023-01-162023-12-22$339-$7-$7$346
10 SHS CAMECO CORP2023-04-202024-03-27$426$171$171$255
10 SHS CENCORA INC2022-11-302024-03-05$2,351$653$653$1,698
10 SHS CLEAN HBRS INC2020-05-282024-06-06$2,164$1,550$1,550$614
10 SHS CME GROUP INC2021-07-262023-08-14$2,058-$50-$50$2,108
10 SHS COPART INC2022-07-152024-03-21$575$285$285$290
10 SHS CROWN CASTLE INTL CORP NEW2021-07-262023-10-19$865-$1,020-$1,020$1,885
10 SHS CUMMINS INC2021-01-132024-01-18$2,319-$97-$97$2,416
10 SHS DEERE & CO2020-08-182023-07-06$4,015$2,093$2,093$1,922
10 SHS DIAGEO PLC2023-03-082023-12-27$365-$57-$57$422
10 SHS DSV A/S2023-02-062023-10-25$1,378-$434-$434$1,812
10 SHS EOG RES INC2023-08-102024-05-09$1,305-$9-$9$1,314
10 SHS EXPEDIA GROUP INC2021-09-282024-05-01$1,323-$357-$357$1,680
10 SHS FRANCO NEVADA CORP2023-04-142024-01-11$1,056-$496-$496$1,552
10 SHS IQVIA HOLDINGS INC2019-09-122024-06-07$2,185$678$678$1,507
10 SHS KENVUE INC2023-07-212024-01-11$216$4$4$212
10 SHS LINCOLN ELEC HLDG2021-06-232024-05-31$1,962$661$661$1,301
10 SHS LINCOLN ELEC HLDG2021-06-292024-04-30$2,197$878$878$1,319
10 SHS NVIDIA CORP2021-11-042024-06-06$12,036$8,778$8,778$3,258
10 SHS OKTA INC2024-01-292024-03-05$1,077$213$213$864
10 SHS ORACLE CORP2022-09-122023-12-21$1,047$275$275$772
10 SHS PALO ALTO NETWORKS INC2022-01-212023-12-21$2,998$1,312$1,312$1,686
10 SHS PEPSICO INC2019-03-192023-07-14$1,881$704$704$1,177
10 SHS QUEST DIAGNOSTICS INC2019-11-142024-04-19$1,282$256$256$1,026
10 SHS SALESFORCE.COM INC2020-01-092024-06-26$2,419$628$628$1,791
10 SHS SAMSUNG ELECTRONICS GDR2021-07-272024-02-09$13,943-$3,107-$3,107$17,050
10 SHS SAMSUNG ELECTRONICS GDR2021-07-272023-11-22$13,845-$3,205-$3,205$17,050
10 SHS SELECT SECTOR SPDR TR SBI2023-08-252023-10-06$1,594-$46-$46$1,640
10 SHS SERVICENOW INC2019-03-192024-03-04$7,708$5,293$5,293$2,415
10 SHS SERVICENOW INC2020-01-222024-06-13$7,225$4,064$4,064$3,161
10 SHS TAKE-TWO INTERACTIVE SOFTWARE INC2021-07-142024-03-27$1,469-$264-$264$1,733
10 SHS TEXAS INSTRUMENTS INC2019-02-072023-08-11$1,655$609$609$1,046
10 SHS UNITEDHEALTH GROUP INC2024-02-122024-06-06$5,006-$164-$164$5,170
10 SHS VISA INC2021-07-262024-01-18$2,684$186$186$2,498
10 SHS VULCAN MATERIALS2022-03-072024-03-04$2,679$961$961$1,718
10 SHS VULCAN MATERIALS2021-05-142023-07-20$2,217$306$306$1,911
10 SHS ZOETIS INC CL A2018-01-242024-04-08$1,652$872$872$780
100 SHS AMPHENOL CORP2019-09-182023-10-16$8,335$3,629$3,629$4,706
100 SHS ANTA SPORTS PRODUCTS LTD2022-12-202023-07-07$988-$263-$263$1,251
100 SHS BJ'S WHOLESALE CLUB HOLDIN2022-10-142024-05-29$8,539$1,433$1,433$7,106
100 SHS CHINA YANGTZE POWE (CNY)2021-12-142024-02-19$341$18$18$323
100 SHS CONOCOPHILLIPS2018-04-242023-07-12$10,891$4,276$4,276$6,615
100 SHS COOPER COS INC2019-03-192024-06-24$9,060$1,723$1,723$7,337
100 SHS COPART INC2022-07-182023-07-21$9,127$3,283$3,283$5,844
100 SHS COPART INC2022-10-172024-05-01$5,473$2,701$2,701$2,772
100 SHS CORTEVA INC2019-06-172024-01-25$4,516$2,016$2,016$2,500
100 SHS CORTEVA INC2021-09-072023-07-06$5,665$1,207$1,207$4,458
100 SHS DIAGEO PLC2023-04-062023-09-27$3,680-$930-$930$4,610
100 SHS DIAGEO PLC2023-03-102023-12-29$3,637-$626-$626$4,263
100 SHS DIAGEO PLC2023-03-072023-09-28$3,696-$535-$535$4,231
100 SHS HOWMET AEROSPACE INC2022-08-022024-03-22$6,805$3,085$3,085$3,720
100 SHS HOWMET AEROSPACE INC2022-08-032024-03-26$6,763$3,052$3,052$3,711
100 SHS HOWMET AEROSPACE INC2022-08-032024-03-22$6,805$3,094$3,094$3,711
100 SHS LIVE NATION ENTERTMNT INC2023-06-142023-07-31$8,738-$6-$6$8,744
100 SHS MGM RESORTS INTERNATIONAL2023-02-152023-08-22$4,276-$139-$139$4,415
100 SHS MGM RESORTS INTERNATIONAL2023-02-142023-08-25$4,233-$172-$172$4,405
100 SHS MGM RESORTS INTERNATIONAL2023-02-142023-08-24$4,281-$124-$124$4,405
100 SHS ORACLE CORP2023-02-102024-03-21$13,003$4,300$4,300$8,703
100 SHS ORACLE CORP2023-03-162024-03-25$12,658$4,270$4,270$8,388
100 SHS PEPSICO INC2018-04-242023-10-06$15,922$5,678$5,678$10,244
100 SHS PROCTER & GAMBLE COMPANY2020-08-142024-01-18$14,806$1,294$1,294$13,512
100 SHS SIEMENS AG AKTIEN2023-03-072024-05-21$18,791$3,129$3,129$15,662
100 SHS SMITH A O CORP2022-05-102023-07-26$7,499$1,590$1,590$5,909
1000 SHS CHINA VANKE CO (CNY)2022-12-202023-11-23$1,656-$1,049-$1,049$2,705
1000 SHS LI NING CO LTD2022-06-062023-09-04$5,016-$2,974-$2,974$7,990
10000 SHS BANK AMER CORP 4.125%2021-02-032024-01-22$183,999-$66,801-$66,801$250,800
10000 SHS CAPITAL ONE FINL CORP 5%2019-09-102024-01-11$193,798-$55,202-$55,202$249,000
10000 SHS GOLDMAN SACHS GROUP INC 6.375%2015-12-082024-01-25$255,698-$16,402-$16,402$272,100
10000 SHS MORGAN STANLEY2015-12-182024-01-25$248,898-$14,302-$14,302$263,200
10000 SHS STATE STR CORP 5.9%2014-05-052023-08-16$251,503-$8,497-$8,497$260,000
100000 SHS AT&T INC 5.35%2022-10-122023-10-16$86,918-$2,879-$2,879$89,797
100000 SHS ENTERPRISE PRODS OPER LLC 3.75%2022-10-122024-01-11$98,654$2,168$2,168$96,486
100000 SHS FEDL HOME LN MTG CRP SER BENCHMARK2023-02-022023-08-24$100,000$2,415$2,415$97,585
1003 SHS SINGAPORE TECH ENG (SGD)2020-12-312024-02-09$2,766-$164-$164$2,930
1009 SHS AIA GROUP LTD (HKD)2022-11-022024-02-09$7,999-$178-$178$8,177
101 SHS COMPASS GROUP PLC2023-06-152023-12-27$2,783-$93-$93$2,876
101 SHS JPMORGAN CHASE & CO2021-01-132024-06-06$19,922$6,329$6,329$13,593
101 SHS WALMART STORES INC2018-07-302024-06-06$6,794$3,811$3,811$2,983
10100 SHS CP ALL PCL (THB)2022-06-172024-02-09$15,331-$1,919-$1,919$17,250
10165 SHS SINGAPORE TELECOMM NPV (SGD)2022-02-072024-02-09$17,509-$1,636-$1,636$19,145
1019 SHS AIA GROUP LTD (HKD)2023-09-272024-02-09$8,078$46$46$8,032
102 SHS BYD CO (HKD)2021-08-302023-12-11$2,702-$649-$649$3,351
102 SHS PAN PAC INTL HLDGS CORP2021-08-312024-03-06$2,376$428$428$1,948
1027 SHS INFINEON TECHNOLOGIES AG2023-01-272024-01-10$39,077$801$801$38,276
103 SHS BYD CO LTD2023-01-272023-08-15$6,082-$511-$511$6,593
103 SHS PEPSICO INC2021-07-262023-12-13$17,450$1,247$1,247$16,203
103 SHS SOLAREDGE TECHNOLOGIES INC2021-06-232023-08-15$17,542-$9,856-$9,856$27,398
1032 SHS MEITUAN (HKD)2022-11-022024-02-09$8,840-$9,468-$9,468$18,308
104 SHS SEMPRA ENERGY2017-04-112024-01-18$7,596$1,868$1,868$5,728
1048 SHS VANECK VIETNAM2023-07-262024-02-08$13,674-$1,593-$1,593$15,267
105 SHS DIAGEO PLC2023-03-132024-01-03$3,712-$759-$759$4,471
105 SHS MERCK & CO INC2015-01-152024-06-06$13,695$7,473$7,473$6,222
1053 SHS PAYPAL HLDGS INC2022-02-222024-03-05$61,773-$47,044-$47,044$108,817
1059 SHS AIA GROUP LTD (HKD)2022-10-252024-02-09$8,395$285$285$8,110
106 SHS ORACLE CORPORATION COM2023-05-162023-12-13$10,901$442$442$10,459
106 SHS ZOETIS INC2024-01-232024-03-28$18,008-$2,279-$2,279$20,287
106 SHS ZOETIS INC CL A2018-01-242024-06-07$18,719$10,453$10,453$8,266
107 SHS VISA INC2021-01-132024-01-18$28,714$6,292$6,292$22,422
108 SHS APPLE INC2021-01-132023-12-13$21,187$7,049$7,049$14,138
108 SHS CHEVRON CORP2023-05-162023-12-13$15,391-$1,217-$1,217$16,608
109 SHS NOVO NORDISK A.S.2023-09-192024-06-07$15,652$5,539$5,539$10,113
109 SHS SALESFORCE.COM INC2020-01-092024-06-07$26,474$6,947$6,947$19,527
1094 SHS ALIBABA GROUP HLDG (HKD)2021-12-232023-11-23$10,761-$5,385-$5,385$16,146
11 SHS AON PLC2020-07-292023-07-20$3,733$1,469$1,469$2,264
11 SHS APPLE INC2018-02-122024-03-27$1,907$1,463$1,463$444
11 SHS ASM INTERNATIONAL NV2022-01-132024-06-21$8,334$3,615$3,615$4,719
11 SHS ASML HOLDING N V2024-04-192024-06-06$11,529$1,863$1,863$9,666
11 SHS AUTODESK INC2020-06-012023-09-11$2,418-$2-$2$2,420
11 SHS CANADIAN PACIFIC KANSAS CI2022-06-202024-04-24$909$155$155$754
11 SHS COOPER COS INC2020-08-042023-09-08$3,848$576$576$3,272
11 SHS FERRARI N V2020-04-022024-04-23$4,668$3,073$3,073$1,595
11 SHS HEICO CORPORATION2021-01-152023-10-06$1,763$270$270$1,493
11 SHS HONEYWELL INTL INC2021-01-132023-08-14$2,083-$204-$204$2,287
11 SHS HONEYWELL INTL INC2021-01-132023-12-08$2,135-$152-$152$2,287
11 SHS INTUITIVE SURGICAL2020-10-152023-07-28$3,591$847$847$2,744
11 SHS LINDE PLC2021-01-142024-06-06$4,765$1,834$1,834$2,931
11 SHS MCDONALDS CORP2021-07-262023-08-14$3,172$484$484$2,688
11 SHS MCDONALDS CORP2021-07-262023-12-08$3,139$451$451$2,688
11 SHS MERCADOLIBRE INC2023-09-112024-06-10$17,629$1,965$1,965$15,664
11 SHS MICROSOFT CORP2020-03-102024-06-21$4,940$3,210$3,210$1,730
11 SHS PALO ALTO NETWORKS INC2019-01-292023-07-12$2,562$1,805$1,805$757
11 SHS S&P GLOBAL INC2022-07-262024-04-23$4,541$624$624$3,917
11 SHS SAMSUNG ELECTRONICS GDR2021-08-312024-02-09$15,337-$2,802-$2,802$18,139
11 SHS SIEMENS AG AKTIEN2024-02-092024-05-21$2,067$94$94$1,973
11 SHS UNION PAC CORP2021-01-142024-06-06$2,510$120$120$2,390
11 SHS VISA INC COM CL A2017-04-042024-04-08$3,053$2,074$2,074$979
11 SHS WALMART STORES INC2021-01-142023-08-14$1,754$135$135$1,619
11 SHS WALMART STORES INC2021-01-142023-12-08$1,656$37$37$1,619
11 SHS WORKDAY INC CL A2023-06-162024-04-08$2,944$459$459$2,485
11 SHS ZOETIS INC CL A2018-01-252024-06-26$1,844$974$974$870
110 SHS ALPHABET INC CLASS C2021-01-142024-05-29$19,533$9,831$9,831$9,702
110 SHS AMPHENOL CORP2019-09-132023-10-10$9,193$3,989$3,989$5,204
110 SHS BYD CO LTD2023-10-192024-03-21$6,024-$934-$934$6,958
110 SHS MONDELEZ INTL INC2018-11-092024-01-18$8,014$3,158$3,158$4,856
110 SHS SEA LTD2023-01-052024-02-08$4,766-$1,313-$1,313$6,079
11070 SHS BK RAKYAT (IDR)2021-10-082024-02-12$4,152$887$887$3,265
111 SHS ABBOTT LABS INC2021-07-262023-12-13$11,800$0$0$11,800
111 SHS CROWN CASTLE INTL CORP NEW2015-08-142024-01-18$11,937$2,801$2,801$9,136
111 SHS NESTLE SA2021-01-142023-07-12$13,375$826$826$12,549
111 SHS PT BK RAKYAT2023-11-222024-03-27$2,166$278$278$1,888
112 SHS DARLING INGREDIENTS INC2023-06-142023-10-19$4,856-$2,348-$2,348$7,204
112 SHS MOBILEYE GLOBAL INC2023-10-192024-01-23$3,190-$726-$726$3,916
112 SHS NIKE INC CLASS B2021-03-192023-07-12$12,099-$3,303-$3,303$15,402
113 SHS APTIV PLC2023-05-122024-02-12$9,479-$948-$948$10,427
113 SHS MEDTRONIC PLC2020-10-082024-01-18$9,741-$2,465-$2,465$12,206
114 SHS ALPHABET INC CLASS C2018-02-122024-06-06$20,349$14,335$14,335$6,014
114 SHS CMS ENERGY CORP2021-01-132023-12-13$6,668$170$170$6,498
114 SHS DELTA ELECTRONIC GDR2022-01-192023-11-23$5,628-$81-$81$5,709
115 SHS KENVUE INC2023-07-212024-01-11$2,484$44$44$2,440
115 SHS MONDELEZ INTL INC2021-01-142024-06-06$7,847$1,268$1,268$6,579
1151 SHS PERNOD RICARD S A2018-04-232023-09-21$40,722$2,324$2,324$38,398
1158 SHS TAL ED GROUP ADS REPSTG COM2023-03-032024-02-08$15,416$5,941$5,941$9,475
116 SHS NEXTERA ENERGY INC2021-01-132023-11-22$6,625-$2,830-$2,830$9,455
116 SHS VISA INC2021-01-142024-01-18$31,129$6,669$6,669$24,460
116 SHS WALMART STORES INC2021-07-262024-01-18$18,902$2,361$2,361$16,541
11623 SHS INDOFOOD CBP SUKSE (IDR)2023-05-312024-02-12$8,508-$493-$493$9,001
1167 SHS TAL ED GROUP ADS REPSTG COM2022-12-192024-02-08$15,536$5,940$5,940$9,596
117 SHS BYD CO LTD2023-01-272023-07-24$7,998$509$509$7,489
117 SHS MEDTRONIC PLC2020-05-262024-01-18$10,086-$1,345-$1,345$11,431
117 SHS MICROSOFT CORP2018-02-122024-06-07$49,736$39,333$39,333$10,403
118 SHS CME GROUP INC2021-01-142024-01-18$23,831$720$720$23,111
118 SHS COMPASS GROUP PLC2023-06-152023-08-22$2,915-$445-$445$3,360
119 SHS AMERIPRISE FINL INC2023-05-162023-10-12$38,761$2,568$2,568$36,193
119 SHS PROCTER & GAMBLE COMPANY2017-05-262024-06-06$20,043$9,668$9,668$10,375
12 SHS AIRBNB INC CL A2021-08-162024-04-08$1,930$178$178$1,752
12 SHS AON PLC2021-02-112024-01-03$3,493$739$739$2,754
12 SHS ASML HOLDING2023-01-162024-04-23$10,572$2,689$2,689$7,883
12 SHS CARLISLE COS2023-04-142024-04-30$4,665$2,144$2,144$2,521
12 SHS CARLISLE COS2023-04-142024-06-21$4,933$2,412$2,412$2,521
12 SHS DEERE & CO2020-02-282024-06-06$4,466$2,619$2,619$1,847
12 SHS DOLLARAMA INC2021-03-012023-09-07$767$304$304$463
12 SHS DOLLARAMA INC2020-06-122023-12-18$826$403$403$423
12 SHS GARTNER INC2018-03-122024-06-07$5,219$3,732$3,732$1,487
12 SHS HONEYWELL INTL INC2018-01-172023-12-13$2,414$588$588$1,826
12 SHS HONG KONG EXCHANGES & CLEARIORD (HKD)2021-03-092023-11-23$443-$252-$252$695
12 SHS LINCOLN ELEC HLDG2021-07-012023-08-04$2,305$717$717$1,588
12 SHS NESTLE SA2020-02-282023-07-12$1,446$218$218$1,228
12 SHS NOVO NORDISK A.S.2023-09-192024-06-26$1,743$630$630$1,113
12 SHS NVIDIA CORP2019-10-162024-02-12$8,685$8,099$8,099$586
12 SHS SAMSUNG ELECTRONICS GDR2021-12-142024-02-09$16,732-$2,775-$2,775$19,507
12 SHS SEMPRA ENERGY2015-08-142024-06-06$914$283$283$631
12 SHS SOLAREDGE TECHNOLOGIES INC2023-01-102023-08-15$2,044-$1,402-$1,402$3,446
12 SHS STERIS PLC2018-08-102023-08-22$2,675$1,139$1,139$1,536
12 SHS SYNOPSYS INC2018-10-192023-10-05$5,466$4,406$4,406$1,060
12 SHS TARGET CORP2020-08-142024-01-18$1,639-$2-$2$1,641
12 SHS THERMO FISHER CORP2021-01-132024-06-06$6,971$927$927$6,044
12 SHS THERMO FISHER SCIENTIFIC INC2022-11-302024-06-13$6,809$194$194$6,615
12 SHS VISA INC2021-07-262023-08-14$2,907-$91-$91$2,998
12 SHS VISA INC-CLASS A SHARES2021-01-142024-06-06$3,324$836$836$2,488
12 SHS WORKDAY INC CL A2023-06-162024-06-13$2,504-$207-$207$2,711
12 SHS ZOETIS INC2023-08-022024-03-27$2,014-$175-$175$2,189
12 SHS ZOETIS INC CL A2018-01-242024-06-13$2,052$1,116$1,116$936
120 SHS AIRBUS SE2020-06-092024-06-25$17,162$6,539$6,539$10,623
120 SHS COPART INC2022-09-192024-05-01$6,568$3,250$3,250$3,318
120 SHS MEDTRONIC PLC2021-07-262023-12-13$9,664-$5,662-$5,662$15,326
120 SHS ZOOMINFO TECHNOLOGIES INC2023-03-172023-09-20$1,941-$893-$893$2,834
1200 SHS CHINA YANGTZE POWE (CNY)2021-09-242023-11-23$3,798-$183-$183$3,981
1200 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-172024-04-22$5,982$4,377$4,377$1,605
1200 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-242023-10-25$2,959$969$969$1,990
12000 SHS AYALA LAND INC (PHP)2022-12-202024-02-12$7,385$920$920$6,465
121 SHS CROWN CASTLE INTL CORP NEW2021-01-142024-01-18$13,013-$5,006-$5,006$18,019
121 SHS SCHWAB CHARLES CORP2023-11-032024-01-22$7,705$969$969$6,736
122 SHS SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW2019-05-242023-10-20$10,802$5,274$5,274$5,528
122 SHS SEMPRA ENERGY2015-08-142024-06-06$9,289$2,829$2,829$6,460
122 SHS VISA INC2021-03-082024-01-18$32,739$5,596$5,596$27,143
1229 SHS GRAB HOLDINGS LIMITED CLASS A2023-09-122024-06-06$4,480-$213-$213$4,693
123 SHS ABBVIE INC2019-10-172023-12-13$18,913$9,574$9,574$9,339
123 SHS HONEYWELL INTL INC2018-02-122023-08-02$23,744$6,058$6,058$17,686
123 SHS WALMART STORES INC2019-03-042024-01-18$20,043$8,001$8,001$12,042
124 SHS BHP GROUP LIMITED2023-01-162024-05-03$3,468-$828-$828$4,296
124 SHS BYD CO (HKD)2021-08-302023-11-23$3,838-$235-$235$4,073
124 SHS HYUNDAI MOTOR CO2021-08-312024-02-09$6,594$1,148$1,148$5,446
124 SHS SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW2022-11-162023-10-20$10,980-$5,918-$5,918$16,898
124 SHS SK TELECOM LTD2023-10-262024-02-08$2,606$102$102$2,504
1246 SHS BAYER A G2022-05-122023-07-24$17,310-$2,221-$2,221$19,531
125 SHS AIRBUS SE2020-07-302024-06-25$17,877$8,410$8,410$9,467
125 SHS BECTON DICKINSON2017-03-022024-03-07$29,587$6,983$6,983$22,604
125 SHS BOEING CO2017-02-282024-04-18$21,389-$1,247-$1,247$22,636
125 SHS COPART INC2022-10-192024-03-25$7,148$3,681$3,681$3,467
125 SHS COPART INC2022-10-192024-03-26$7,153$3,686$3,686$3,467
125 SHS DIAGEO PLC2023-03-082023-12-21$4,506-$774-$774$5,280
125 SHS HALLIBURTON CO2023-08-142024-05-13$4,652-$390-$390$5,042
125 SHS HALLIBURTON CO2023-08-112024-05-09$4,667-$415-$415$5,082
125 SHS HOWMET AEROSPACE INC2022-08-012024-01-03$6,670$2,015$2,015$4,655
125 SHS MGM RESORTS INTERNATIONAL2023-02-132023-08-22$5,345-$173-$173$5,518
125 SHS ORACLE CORP2022-11-212024-06-07$15,492$5,540$5,540$9,952
125 SHS ORACLE CORP2022-11-232024-04-26$14,724$4,403$4,403$10,321
125 SHS ORACLE CORP2022-09-122024-01-09$12,950$3,305$3,305$9,645
125 SHS ZOOMINFO TECHNOLOGIES INC2023-03-202023-09-21$1,959-$977-$977$2,936
126 SHS AMAZON COM INC2021-11-092024-06-07$23,421$1,165$1,165$22,256
126 SHS AMAZON COM INC2021-09-282023-09-11$17,674-$3,320-$3,320$20,994
126 SHS BANK OF AMERICA CORP2021-07-262023-12-13$3,890$0$0$3,890
126 SHS DBS GROUP HOLDINGS LTD2020-09-042023-11-03$12,435$4,797$4,797$7,638
1262 SHS SCHNEIDER UNSP ADR2022-03-252023-11-02$40,093-$1,181-$1,181$41,274
1268 SHS CRRC CORPORATION LTD (HKD)2023-05-042023-11-23$526-$295-$295$821
127 SHS AMAZON COM INC2021-11-092024-06-13$23,513$1,080$1,080$22,433
127 SHS ANTA SPORTS PRODUCTS LTD2020-05-272023-07-13$1,334$228$228$1,106
127 SHS MCDONALDS CORP2021-01-132024-01-18$37,347$10,411$10,411$26,936
128 SHS AMAZON COM INC2021-01-142024-06-06$23,561$3,267$3,267$20,294
128 SHS BYD CO (HKD)2021-06-212023-12-11$3,391-$373-$373$3,764
13 SHS ABBVIE INC2019-10-172023-08-14$1,974$987$987$987
13 SHS ADOBE SYS INC COM2018-02-122023-09-11$7,293$4,803$4,803$2,490
13 SHS AON PLC2020-09-032024-01-05$3,747$1,060$1,060$2,687
13 SHS BLACKROCK INC2017-04-042024-06-06$10,139$5,199$5,199$4,940
13 SHS CARLISLE COS2021-08-062023-11-08$3,424$756$756$2,668
13 SHS DANAHER CORP2019-03-192024-03-05$3,323$1,836$1,836$1,487
13 SHS DOLLARAMA INC2019-08-142023-09-07$831$348$348$483
13 SHS EQUIFAX INC2019-07-082024-05-29$3,005$1,234$1,234$1,771
13 SHS HITACHI LTD2024-01-102024-03-27$2,387$459$459$1,928
13 SHS HONEYWELL INTL INC2022-01-122023-08-02$2,510-$325-$325$2,835
13 SHS KEYSIGHT TECHNOLOGIES INC2023-07-122024-03-27$2,024-$310-$310$2,334
13 SHS LINDE PLC NEW2023-01-042023-07-20$4,943$822$822$4,121
13 SHS MEITUAN (HKD)2021-09-082023-11-23$191-$49-$49$240
13 SHS MIDDLEBY CORP2024-02-222024-05-30$1,614-$348-$348$1,962
13 SHS MOTOROLA SOLUTIONS INC2022-08-052024-01-04$4,070$831$831$3,239
13 SHS NETFLIX COM INC2023-10-232024-06-06$8,418$3,126$3,126$5,292
13 SHS PEPSICO INC2018-06-262024-06-06$2,250$843$843$1,407
13 SHS PEPSICO INC2021-07-262023-10-19$2,109$64$64$2,045
13 SHS SAIA INC2022-06-082023-07-25$5,239$2,422$2,422$2,817
13 SHS SAMSUNG ELECTRONICS GDR2023-01-192024-02-09$18,126$2,023$2,023$16,103
13 SHS SEA LTD2023-02-022023-07-26$802-$136-$136$938
13 SHS SEMPRA ENERGY2021-07-262023-08-14$1,849$151$151$1,698
13 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-07-192024-03-27$1,775$297$297$1,478
13 SHS TAKE-TWO INTERACTIVE SOFTWARE INC2021-07-142024-06-06$2,158-$95-$95$2,253
13 SHS TELEDYNE TECHNOLOGIES INC2021-09-272023-07-24$5,368-$285-$285$5,653
13 SHS TENCENT HOLDINGS LTD2023-04-142023-12-22$526-$78-$78$604
13 SHS UNITEDHEALTH GROUP INC2021-07-262024-01-18$6,681$1,318$1,318$5,363
130 SHS SEMPRA ENERGY2017-04-102024-01-18$9,495$2,320$2,320$7,175
130 SHS SIEMENS AG AKTIEN2023-03-082024-05-21$24,428$3,891$3,891$20,537
1301 SHS CHINA RES PWR HLDG NPV (HKD)2023-01-192024-02-09$2,609-$161-$161$2,770
131 SHS ABBOTT LABS INC2021-01-142024-03-27$14,866$303$303$14,563
131 SHS ACCENTURE PLC IRELAND2018-02-122024-05-02$39,286$18,892$18,892$20,394
132 SHS CMS ENERGY CORP2018-03-262024-01-18$7,430$1,788$1,788$5,642
1327 SHS PRUDENTIAL PLC2023-05-042023-09-12$30,006-$8,839-$8,839$38,845
133 SHS CHINA RES PWR HLDG NPV (HKD)2023-01-192023-11-23$269-$14-$14$283
133 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-082023-12-21$504$327$327$177
13300 SHS BEIJING-SHANGHAI (CNY)2023-05-122024-02-19$9,291-$1,385-$1,385$10,676
134 SHS CHEVRON CORP2021-07-262024-01-18$19,019$5,503$5,503$13,516
134 SHS NOVARTIS AG2021-01-222024-04-02$12,644$301$301$12,343
135 SHS AUTODESK INC2020-06-012024-06-14$30,549$853$853$29,696
135 SHS BEIGENE LTD (HKD)2023-02-222023-11-23$1,934-$442-$442$2,376
135 SHS COMCAST CORP NEW2017-01-112024-01-18$5,738$896$896$4,842
1350 SHS SIKA AG2020-01-102023-11-07$33,813$9,315$9,315$24,498
1358 SHS HON HAI PRECISION2020-12-312024-02-09$8,795-$602-$602$9,397
136 SHS MCDONALDS CORP2018-02-072024-01-18$39,993$17,178$17,178$22,815
137 SHS ICICI BK LTD2023-08-102024-02-08$3,230$16$16$3,214
137 SHS SEA LTD2023-02-022024-02-08$5,935-$3,952-$3,952$9,887
137 SHS UBER TECHNOLOGIES INC2023-08-022024-06-06$9,392$2,948$2,948$6,444
1371 SHS PTT EXPLORTN & PRD (THB)2023-08-112024-02-09$5,900-$549-$549$6,449
139 SHS MONDELEZ INTL INC2021-01-142024-01-18$10,127$2,194$2,194$7,933
13900 SHS AYALA LAND INC (PHP)2023-07-272024-02-12$8,554$1,655$1,655$6,899
1392 SHS SMC CORP JAPAN2023-02-032024-03-21$40,730$4,858$4,858$35,872
1394 SHS AIA GROUP LTD2020-09-112023-08-15$49,514-$8,527-$8,527$58,041
1394 SHS THK CO LTD2024-03-212024-05-07$15,801$328$328$15,473
14 SHS ABBOTT LABS INC2022-04-112023-08-14$1,483-$198-$198$1,681
14 SHS ABBVIE INC2019-10-172023-12-08$2,099$1,036$1,036$1,063
14 SHS ACCENTURE PLC IRELAND2021-01-222024-03-06$5,321$1,757$1,757$3,564
14 SHS ANALOG DEVICES INC2021-07-262023-08-14$2,586$287$287$2,299
14 SHS ANALOG DEVICES INC2021-07-262023-12-08$2,594$295$295$2,299
14 SHS BLACKROCK INC2021-01-142023-12-15$11,162$559$559$10,603
14 SHS CANADIAN PACIFIC KANSAS CI2022-06-202024-04-23$1,230$270$270$960
14 SHS CROWN CASTLE INTL CORP NEW2021-07-262023-12-08$1,623-$1,016-$1,016$2,639
14 SHS HEICO CORPORATION2021-01-212023-10-06$2,244$366$366$1,878
14 SHS IQVIA HOLDINGS INC2020-05-012024-06-13$2,995$1,072$1,072$1,923
14 SHS LINCOLN ELEC HLDG2021-07-012023-11-07$2,528$675$675$1,853
14 SHS LINCOLN ELEC HLDG2021-06-292024-02-08$3,200$1,353$1,353$1,847
14 SHS LVMH MOET HENNESSY LOUIS VUITTON2018-02-122024-04-23$2,402$1,563$1,563$839
14 SHS MICROSOFT CORP2023-02-032023-10-19$4,694$1,074$1,074$3,620
14 SHS MOTOROLA SOLUTIONS INC2022-08-112024-01-04$4,383$842$842$3,541
14 SHS PALO ALTO NETWORKS INC2022-01-212023-12-20$4,216$1,855$1,855$2,361
14 SHS SAMSUNG ELECTRONICS GDR2023-11-082024-02-09$19,520$754$754$18,766
14 SHS SAMSUNG SDI GDS2022-08-102023-10-27$1,141-$511-$511$1,652
14 SHS SEMPRA ENERGY2017-01-112024-06-06$1,066$349$349$717
14 SHS SERVICENOW INC2019-11-182023-09-11$8,487$4,738$4,738$3,749
14 SHS SMITH A O CORP2019-01-292024-04-05$1,224$558$558$666
14 SHS THERMO FISHER CORP2021-01-142023-09-20$7,121$60$60$7,061
14 SHS VISA INC2019-08-122024-04-29$3,817$1,334$1,334$2,483
14 SHS VISA INC COM CL A2018-02-122024-06-26$3,821$2,164$2,164$1,657
14 SHS WABTEC CORP2023-10-262024-03-27$2,039$571$571$1,468
140 SHS CHEVRON CORP2022-02-072023-12-13$19,951$556$556$19,395
140 SHS DIAGEO PLC2023-03-092023-12-27$5,105-$842-$842$5,947
140 SHS HONEYWELL INTL INC2020-05-262024-01-18$28,041$7,682$7,682$20,359
1400 SHS AIER EYE HOSPITAL (CNY)2022-09-132023-11-23$3,383-$1,249-$1,249$4,632
1400 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-182024-02-12$5,471$3,581$3,581$1,890
142 SHS ALIBABA GROUP HOLDING LTD2022-06-222023-11-22$1,391-$491-$491$1,882
142 SHS HDFC BK LTD2023-07-242024-06-06$8,394-$1,624-$1,624$10,018
143 SHS BAIDU INC (HKD)2022-03-232023-11-23$2,138-$651-$651$2,789
143 SHS COMCAST CORP NEW2020-04-022024-06-06$5,593$685$685$4,908
144 SHS ORACLE CORPORATION COM2023-10-122023-12-13$14,808-$1,016-$1,016$15,824
1444 SHS SIKA AG2020-01-102023-12-15$45,447$19,242$19,242$26,205
145 SHS CORTEVA INC2024-02-122024-06-06$7,943-$65-$65$8,008
145 SHS LAUDER ESTEE COS INC CL A2022-11-152023-09-12$21,973-$10,956-$10,956$32,929
145 SHS NIKE INC CLASS B2021-01-062023-07-12$15,664-$5,003-$5,003$20,667
145 SHS PEPSICO INC2021-01-132024-01-18$24,186$3,467$3,467$20,719
145 SHS SCHNEIDER ELECTRIC SE2021-01-142024-06-06$7,203$2,796$2,796$4,407
146 SHS ABBVIE INC2019-09-192024-01-18$23,853$13,364$13,364$10,489
146 SHS PROSUS N V2019-10-162024-01-23$840-$140-$140$980
146 SHS SEMPRA ENERGY2017-04-042024-01-18$10,664$2,575$2,575$8,089
147 SHS ANALOG DEVICES INC2021-01-142024-01-18$27,959$4,442$4,442$23,517
147 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-01-132024-03-27$20,075$2,634$2,634$17,441
148 SHS ALCHIP TECHNOLOGIES GDS2023-03-062023-09-27$12,064$7,244$7,244$4,820
148 SHS CAMECO CORP2023-04-202024-02-12$6,458$2,691$2,691$3,767
148 SHS FORTINET INC2024-01-232024-05-30$8,591-$962-$962$9,553
148 SHS RTX CORPORATION2024-01-102024-01-18$12,671-$632-$632$13,303
149 SHS CMS ENERGY CORP2021-07-262023-12-13$8,715-$377-$377$9,092
149 SHS MICROSOFT CORP2023-02-032024-01-18$58,568$20,045$20,045$38,523
15 SHS ABBOTT LABS INC2021-07-262023-10-19$1,432-$355-$355$1,787
15 SHS APPLE INC2021-07-262023-08-14$2,683$443$443$2,240
15 SHS APPLE INC2021-07-262023-12-08$2,935$695$695$2,240
15 SHS AUTOMATIC DATA PROCESSING INC2020-08-142024-06-06$3,716$1,618$1,618$2,098
15 SHS BLACKROCK INC2021-01-132023-12-13$11,345-$423-$423$11,768
15 SHS BURLINGTON STORES INC2020-03-202023-12-15$2,754$631$631$2,123
15 SHS CROWN CASTLE INTL CORP NEW2021-07-262023-08-14$1,544-$1,284-$1,284$2,828
15 SHS DIAGEO PLC2023-03-082023-10-09$558-$76-$76$634
15 SHS EATON CORP PLC2021-04-222024-06-10$4,802$2,679$2,679$2,123
15 SHS EQUIFAX INC2020-04-292024-05-29$3,467$1,329$1,329$2,138
15 SHS ESTEE LAUDER COS INC CL A2023-03-222023-07-21$2,707-$900-$900$3,607
15 SHS ESTEE LAUDER COS INC CL A2023-04-182023-07-19$2,856-$998-$998$3,854
15 SHS ESTEE LAUDER COS INC CL A2022-05-192023-07-21$2,707-$835-$835$3,542
15 SHS FRANCO NEVADA CORP2023-04-172024-01-10$1,590-$733-$733$2,323
15 SHS HEICO CORPORATION2021-01-192023-09-08$2,469$430$430$2,039
15 SHS IQVIA HOLDINGS INC2020-05-012024-06-14$3,183$1,122$1,122$2,061
15 SHS LOCKHEED MARTIN CORP2024-01-232024-01-30$6,474-$42-$42$6,516
15 SHS LVMH MOET HENNESSY LOUIS VUITTON2021-01-222024-03-06$2,725$851$851$1,874
15 SHS MICROSOFT CORP2021-01-132024-03-27$6,322$3,086$3,086$3,236
15 SHS NEXTERA ENERGY INC2021-07-192023-11-22$857-$313-$313$1,170
15 SHS PALO ALTO NETWORKS INC2022-01-272024-02-21$3,994$1,557$1,557$2,437
15 SHS PROCTER & GAMBLE COMPANY2017-01-112024-06-06$2,526$1,273$1,273$1,253
15 SHS SERVICENOW INC2019-03-192023-12-01$10,365$6,742$6,742$3,623
15 SHS TARGET CORP2020-11-122023-12-13$2,036$0$0$2,036
15 SHS UNITEDHEALTH GROUP INC2023-07-242024-06-06$7,510-$114-$114$7,624
15 SHS VERALTO CORP2019-03-222024-01-04$1,126$453$453$673
15 SHS ZOETIS INC CL A2018-01-252024-06-13$2,565$1,378$1,378$1,187
15 SHS ZOOMINFO TECHNOLOGIES INC2023-03-162023-09-22$235-$105-$105$340
150 SHS ALIBABA GROUP HOLDING LTD2023-04-112023-11-21$1,459-$461-$461$1,920
150 SHS ANTA SPORTS PRODUCTS LTD2022-12-202023-07-10$1,505-$372-$372$1,877
150 SHS ANTA SPORTS PRODUCTS LTD2022-06-292023-07-12$1,546-$263-$263$1,809
150 SHS COPART INC2022-07-152024-03-22$8,607$4,260$4,260$4,347
150 SHS FORTINET INC2024-01-232024-04-29$9,618-$65-$65$9,683
150 SHS HALLIBURTON CO2023-08-102024-05-09$5,600-$477-$477$6,077
150 SHS HALLIBURTON CO2023-08-102024-05-10$5,556-$521-$521$6,077
150 SHS MERCK & CO INC2020-05-262024-01-18$17,729$6,611$6,611$11,118
150 SHS NEXTERA ENERGY INC2021-07-142023-11-22$8,567-$2,671-$2,671$11,238
150 SHS SUZUKI MTR CORP2024-03-212024-06-06$7,068$505$505$6,563
150 SHS ZOOMINFO TECHNOLOGIES INC2023-03-222023-09-19$2,481-$1,095-$1,095$3,576
150000 SHS AMERICAN EXPRESS CO 3%2022-09-292024-03-21$147,732$3,067$3,067$144,665
150000 SHS AMERICAN EXPRESS CO 3%2022-10-112024-03-21$147,732$3,202$3,202$144,530
150000 SHS BOEING CO 5.15%2022-10-112024-05-22$144,284$6,189$6,189$138,095
151 SHS COCA COLA CO2022-04-112023-12-13$8,995-$663-$663$9,658
151 SHS ICICI BK LTD2023-08-102023-11-22$3,346$0$0$3,346
151 SHS MEDTRONIC PLC2020-04-022024-01-18$13,017$4$4$13,013
1516 SHS BRISTOL MYERS SQUIBB CO2020-10-082023-11-20$73,772-$19,834-$19,834$93,606
152 SHS ABBOTT LABS INC2021-01-082024-06-06$15,850-$1,179-$1,179$17,029
1521 SHS SANDS CAP GLOBAL GRWTH-INS2021-03-032024-01-29$44,867-$15,133-$15,133$60,000
153 SHS CMS ENERGY CORP2018-03-262024-06-06$9,380$3,139$3,139$6,241
1533 SHS PAYPAL HLDGS INC2023-06-162024-03-05$89,932-$11,992-$11,992$101,924
154 SHS VANECK VIETNAM2023-07-262023-11-22$2,080-$163-$163$2,243
1540 SHS AIER EYE HOSPITAL (CNY)2022-09-132024-02-19$3,040-$2,056-$2,056$5,096
155 SHS TRIP COM GROUP LTD ADS2023-02-032024-06-06$8,061$2,520$2,520$5,541
156 SHS AIRBNB INC CL A2021-08-162024-06-07$22,901$120$120$22,781
156 SHS VISA INC2021-06-142024-01-18$41,863$5,599$5,599$36,264
1568 SHS CAE INC2023-08-152024-02-22$30,048-$6,348-$6,348$36,396
157 SHS ABBOTT LABS COM2020-03-112024-06-07$16,762$4,612$4,612$12,150
158 SHS CAMECO CORP2022-10-112024-02-12$6,895$2,867$2,867$4,028
158 SHS SCHNEIDER ELECTRIC SE2023-03-232023-10-20$4,725-$364-$364$5,089
158 SHS SCHWAB CHARLES CORP2020-06-052024-01-22$10,061$3,239$3,239$6,822
159 SHS ORACLE CORPORATION COM2023-05-162024-01-18$17,286$1,597$1,597$15,689
16 SHS ACCENTURE PLC IRELAND2015-08-252024-06-13$4,557$3,051$3,051$1,506
16 SHS ACCENTURE PLC IRELAND2015-08-252023-09-11$5,236$3,730$3,730$1,506
16 SHS AMERICAN TOWER CORP2021-07-142024-06-06$3,185$0$0$3,185
16 SHS ASM INTERNATIONAL NV2022-01-132023-07-25$6,748-$116-$116$6,864
16 SHS AUTOMATIC DATA PROCESSING2019-08-122023-10-27$3,440$778$778$2,662
16 SHS BHP GROUP LIMITED2023-01-162023-10-10$451-$103-$103$554
16 SHS BROADCOM INC2019-10-172024-06-25$25,507$20,881$20,881$4,626
16 SHS FERGUSON PLC NEW2022-03-302024-04-23$3,393$1,188$1,188$2,205
16 SHS LINCOLN ELEC HLDG2021-09-222023-11-07$2,889$772$772$2,117
16 SHS LINCOLN ELEC HLDG2021-06-292024-02-07$3,634$1,524$1,524$2,110
16 SHS MASTERCARD INC CL A2019-04-152024-06-13$7,047$3,222$3,222$3,825
16 SHS MASTERCARD INC CL A2019-04-152023-09-11$6,669$2,844$2,844$3,825
16 SHS MEDTRONIC PLC2021-07-262023-10-19$1,161-$882-$882$2,043
16 SHS NIKE INC CL B2017-04-042024-04-08$1,440$561$561$879
16 SHS PROCTER & GAMBLE COMPANY2017-05-262024-01-18$2,369$974$974$1,395
16 SHS UNITEDHEALTH GROUP INC2016-01-262024-06-06$8,010$6,193$6,193$1,817
160 SHS DIAGEO PLC2023-03-102024-01-02$5,681-$1,140-$1,140$6,821
160 SHS ORACLE CORP2022-11-222024-06-07$19,830$6,755$6,755$13,075
160 SHS SELECT SECTOR SPDR TR SBI2023-08-232023-10-05$25,561-$961-$961$26,522
160 SHS ZOOMINFO TECHNOLOGIES INC2023-03-162023-09-21$2,678-$961-$961$3,639
1600 SHS MIDEA GROUP CO LTD (CNY)2024-02-082024-02-19$13,417-$229-$229$13,646
161 SHS PEPSICO INC2019-10-172024-01-18$26,855$4,756$4,756$22,099
162 SHS CRRC CORPORATION LTD (HKD)2023-05-032024-02-09$77-$26-$26$103
16210 SHS INARI AMERTRON BHD (MYR)2023-05-312024-02-09$10,878$2,081$2,081$8,797
163 SHS MERCK & CO INC2021-03-082024-06-06$21,260$9,628$9,628$11,632
163 SHS PROCTER & GAMBLE COMPANY2022-04-112023-12-13$23,988-$2,025-$2,025$26,013
164 SHS COMCAST CORP NEW2017-04-112024-01-18$6,971$827$827$6,144
164 SHS CROWN CASTLE INTL CORP NEW2017-04-042024-01-18$17,637$2,784$2,784$14,853
165 SHS BANK OF AMERICA CORP2021-01-142024-01-18$5,221-$334-$334$5,555
165 SHS BYD CO (HKD)2023-07-112023-11-23$5,107-$355-$355$5,462
166 SHS ALIGN TECHNOLOGY INC2019-03-042024-06-07$42,277-$379-$379$42,656
166 SHS ANALOG DEVICES INC2021-01-132024-01-18$31,572$5,166$5,166$26,406
166 SHS ATLAS COPCO AB2017-07-192024-04-09$2,850$1,690$1,690$1,160
166 SHS AUTODESK INC2021-09-282024-06-14$37,563-$9,961-$9,961$47,524
167 SHS MEDTRONIC PLC2021-01-132024-01-18$14,396-$5,498-$5,498$19,894
167 SHS NETFLIX INC2022-08-152024-05-15$102,383$60,701$60,701$41,682
168 SHS H WORLD GROUP LIMITED2023-07-262023-09-26$6,476-$962-$962$7,438
168 SHS NEXTERA ENERGY INC2018-11-202023-11-22$9,595$2,036$2,036$7,559
17 SHS ABBOTT LABS COM2020-01-162024-04-08$1,876$384$384$1,492
17 SHS BLACKROCK INC2017-04-042024-01-18$13,469$7,008$7,008$6,461
17 SHS COSTCO WHSL CORP NEW2022-02-242024-03-04$12,916$4,450$4,450$8,466
17 SHS EVOLUTION AB2021-05-182023-12-27$2,055-$838-$838$2,893
17 SHS EXPEDIA GROUP INC2021-09-282024-04-30$2,289-$568-$568$2,857
17 SHS FERGUSON PLC NEW2022-03-302023-08-22$2,643$300$300$2,343
17 SHS GARTNER INC2018-03-072024-06-07$7,393$5,338$5,338$2,055
17 SHS LVMH MOET HENNESSY VUITTON2022-10-242023-09-27$12,534$1,856$1,856$10,678
17 SHS NORTHROP GRUMMAN CORP2023-10-132023-12-18$7,857-$453-$453$8,310
17 SHS NOVO NORDISK A.S.2023-09-192024-04-08$2,158$581$581$1,577
17 SHS PEPSICO INC2019-03-192023-10-05$2,729$728$728$2,001
17 SHS PG & E CORP2023-07-122023-12-21$294-$9-$9$303
17 SHS PROCTER & GAMBLE COMPANY2022-04-112023-10-19$2,521-$192-$192$2,713
17 SHS S&P GLOBAL INC2022-10-282024-06-06$7,394$1,906$1,906$5,488
17 SHS S&P GLOBAL INC2023-02-022024-04-23$7,018$450$450$6,568
17 SHS S&P GLOBAL INC2020-11-042024-02-12$7,309$1,262$1,262$6,047
17 SHS TELEFLEX INC2021-12-152023-07-31$4,268-$1,097-$1,097$5,365
17 SHS THOMSON REUTERS CORP2022-12-062023-12-27$2,471$536$536$1,935
17 SHS VERTEX PHARMACEUTICALS INC2019-11-052024-06-06$8,236$4,857$4,857$3,379
170 SHS CROWN CASTLE INTL CORP NEW2021-01-132024-01-18$18,282-$6,895-$6,895$25,177
1700 SHS CP ALL PCL (THB)2022-12-062024-02-09$2,580-$580-$580$3,160
1704 SHS PTT EXPLORTN & PRD (THB)2023-04-122024-02-09$7,333-$674-$674$8,007
171 SHS CHINA TOURISM GROU (CNY)2021-09-082023-07-11$2,765-$3,843-$3,843$6,608
172 SHS BOEING COMPANY2023-08-022024-01-10$39,448-$450-$450$39,898
173 SHS MONDELEZ INTL INC2018-05-072024-01-18$12,604$5,874$5,874$6,730
174 SHS CMS ENERGY CORP2018-12-072024-01-18$9,794$731$731$9,063
174 SHS SK HYNIX INC2023-02-032023-11-08$15,696$2,516$2,516$13,180
175 SHS BECTON DICKINSON2022-03-252024-03-07$41,422-$3,893-$3,893$45,315
175 SHS BECTON DICKINSON2018-01-122024-03-07$41,422$2,734$2,734$38,688
175 SHS HEXAGON AB2023-02-032024-06-06$1,962-$96-$96$2,058
175 SHS SCHNEIDER ELECTRIC SE2021-07-192023-10-20$5,234-$204-$204$5,438
175 SHS SCHWAB CHARLES CORP2020-07-142024-01-22$11,144$5,115$5,115$6,029
175 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-08-272023-11-22$17,228-$3,515-$3,515$20,743
176 SHS MOBILEYE GLOBAL INC2023-07-122024-01-23$5,013-$2,317-$2,317$7,330
177 SHS H WORLD GROUP LIMITED2023-04-122023-09-26$6,823-$1,899-$1,899$8,722
177 SHS ICICI BK LTD2023-10-262024-02-08$4,173$86$86$4,087
1788 SHS ADVANTEST CORP2023-07-142024-04-18$65,047-$5,615-$5,615$70,662
179 SHS JPMORGAN CHASE & CO2021-01-142024-01-18$29,883$4,615$4,615$25,268
179 SHS PDD HOLDINGS INC2023-08-082024-02-12$23,641$8,769$8,769$14,872
18 SHS ABBOTT LABS INC2021-01-142024-06-06$1,877$0$0$1,877
18 SHS ABBOTT LABS INC2021-07-192024-03-27$2,043-$69-$69$2,112
18 SHS ALIBABA GROUP HOLDING LTD2023-01-062023-10-10$191-$44-$44$235
18 SHS ASM INTERNATIONAL NV NY2022-04-042024-04-23$11,037$4,468$4,468$6,569
18 SHS ASM INTERNATIONAL NV NY2022-04-042023-08-22$8,697$2,128$2,128$6,569
18 SHS ATLASSIAN CORP CL A2021-09-232024-04-23$3,617-$3,722-$3,722$7,339
18 SHS AUTODESK INC2020-06-012024-06-13$4,029$70$70$3,959
18 SHS CARLISLE COS2021-09-212024-02-06$5,676$2,062$2,062$3,614
18 SHS CHEVRON CORP2023-05-162023-10-19$3,052$284$284$2,768
18 SHS CME GROUP INC2013-10-162024-01-18$3,635$2,249$2,249$1,386
18 SHS CME GROUP INC2023-07-242024-03-27$3,867$443$443$3,424
18 SHS HONEYWELL INTL INC2017-04-262024-01-18$3,605$1,351$1,351$2,254
18 SHS HONEYWELL INTL INC2017-04-102024-06-06$3,754$1,599$1,599$2,155
18 SHS JABIL INC2023-09-292024-06-28$1,957-$313-$313$2,270
18 SHS LVMH MOET HENNESSY LOUIS VUITTON2018-02-122023-08-22$3,079$2,001$2,001$1,078
18 SHS MICROSOFT CORP2023-09-122024-03-27$7,587$1,601$1,601$5,986
18 SHS MICROSOFT CORP2018-06-042024-06-26$8,124$6,296$6,296$1,828
18 SHS MOWI ASA2024-02-222024-03-27$330-$20-$20$350
18 SHS NIKE INC CL B2018-02-122024-06-26$1,681$490$490$1,191
18 SHS NVIDIA CORP2024-01-292024-05-28$20,112$8,915$8,915$11,197
18 SHS TELEFLEX INC2018-10-182024-05-30$3,694-$725-$725$4,419
18 SHS VERTEX PHARMACEUTICALS INC2021-01-142024-01-30$8,034$3,976$3,976$4,058
18 SHS VISA INC COM CL A2017-04-042023-09-11$4,458$2,856$2,856$1,602
180 SHS ASTRAZENECA PLC2024-04-192024-06-06$14,522$2,178$2,178$12,344
180 SHS CONTEMPORARY AMPER (CNY)2021-05-172024-02-19$4,035-$7,167-$7,167$11,202
180 SHS CONTEMPORARY AMPER (CNY)2021-09-082023-11-23$4,423-$11,654-$11,654$16,077
180 SHS RTX CORPORATION2023-07-252024-01-18$15,410$78$78$15,332
180 SHS ZTE CORP (HKD)2023-03-132023-08-09$614$79$79$535
1800 SHS CITIC SECURITIES (CNY)2022-06-162023-11-23$5,581-$166-$166$5,747
1800 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-242023-10-26$4,381$1,396$1,396$2,985
1808 SHS CRRC CORPORATION LTD (HKD)2023-05-022023-11-23$749-$415-$415$1,164
181 SHS CHINA LIFE INSURANCE CO (HKD)2023-04-262024-02-09$212-$115-$115$327
181 SHS HYUNDAI MOTOR CO2021-08-092024-02-09$9,624$1,150$1,150$8,474
1818 SHS ALIBABA GROUP HOLDING LTD2022-06-222023-11-21$17,679-$6,411-$6,411$24,090
184 SHS RTX CORPORATION2020-10-082024-06-06$19,906$8,755$8,755$11,151
184 SHS ZOETIS INC2023-08-022024-04-19$27,352-$6,211-$6,211$33,563
1841 SHS BDO UNIBANK INC (PHP)2022-03-152023-11-23$4,340$588$588$3,752
185 SHS CATERPILLAR INC2020-10-192024-01-18$52,048$20,915$20,915$31,133
186 SHS ABBOTT LABS INC2021-07-262024-01-18$21,156-$1,009-$1,009$22,165
187 SHS COMCAST CORP NEW2023-10-122024-01-18$7,949-$293-$293$8,242
188 SHS ADOBE SYS INC COM2018-02-122024-02-21$100,424$64,416$64,416$36,008
188 SHS CMS ENERGY CORP2019-01-092024-01-18$10,582$1,499$1,499$9,083
189 SHS FREEPORT-MCMORAN INC2023-07-242024-06-06$9,645$1,652$1,652$7,993
189 SHS RTX CORPORATION2020-11-122024-01-18$16,181$4,131$4,131$12,050
19 SHS APTIV PLC2022-07-292024-02-12$1,594-$392-$392$1,986
19 SHS BLACKROCK INC2021-07-262023-12-13$14,371-$2,201-$2,201$16,572
19 SHS CME GROUP INC2013-09-272024-01-18$3,837$2,416$2,416$1,421
19 SHS CORTEVA INC2021-02-042023-10-09$955$145$145$810
19 SHS CREDICORP LTD2021-01-222024-03-06$3,308$408$408$2,900
19 SHS DASSAULT SYS S A2021-01-222023-10-16$718-$43-$43$761
19 SHS ESTEE LAUDER COS INC CL A2021-11-152023-07-21$3,429-$3,186-$3,186$6,615
19 SHS INTERACTIVE BROKERS GROUP INC CLASS A2024-01-232024-03-27$2,107$364$364$1,743
19 SHS MERCADOLIBRE INC2023-09-112024-02-09$33,272$6,216$6,216$27,056
19 SHS NIKE INC CLASS B2023-01-102023-07-12$2,053-$345-$345$2,398
19 SHS PEPSICO INC2021-07-262023-12-08$3,147$158$158$2,989
19 SHS PEPSICO INC2021-07-262023-08-14$3,484$495$495$2,989
19 SHS SEMPRA ENERGY2021-07-262023-10-19$1,331$90$90$1,241
19 SHS STERIS PLC2018-08-102024-04-23$3,940$1,763$1,763$2,177
19 SHS SYNOPSYS INC2018-10-192023-12-15$10,526$8,847$8,847$1,679
19 SHS TELEFLEX INC2022-03-072023-07-31$4,770-$1,848-$1,848$6,618
19 SHS UNION PAC CORP2021-01-082024-06-06$4,336$175$175$4,161
19 SHS VISA INC2023-11-202024-01-18$5,099$382$382$4,717
19 SHS ZOETIS INC CL A2018-01-242023-09-11$3,555$2,073$2,073$1,482
1900 SHS NARI TECHNOLOGY CO (CNY)2024-02-082024-02-19$6,016$100$100$5,916
1900 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-242023-10-27$4,599$1,448$1,448$3,151
1901 SHS SINGAPORE TELECOMM NPV (SGD)2022-02-072023-11-23$3,233-$347-$347$3,580
192 SHS ISHARES MSCI JAPAN INDX2023-05-232024-04-18$12,849$1,240$1,240$11,609
193 SHS ANALOG DEVICES INC2017-08-212024-01-18$36,708$21,723$21,723$14,985
193 SHS ANALOG DEVICES INC2022-07-052024-03-21$37,631$10,376$10,376$27,255
193 SHS PT BK RAKYAT2022-02-142024-06-06$2,642-$328-$328$2,970
195 SHS LONZA GROUP AG2022-06-162023-09-20$9,590-$408-$408$9,998
195 SHS TENCENT HOLDINGS LTD (HKD)2023-03-302024-02-09$7,087-$2,614-$2,614$9,701
1958 SHS CRRC CORPORATION LTD (HKD)2023-04-272024-02-09$927-$299-$299$1,226
1959 SHS PROSUS N V2019-10-172024-01-23$11,266-$2,168-$2,168$13,434
196 SHS ALIBABA GROUP HLDG LTD2023-05-042023-11-22$15,441-$751-$751$16,192
196 SHS BROADCOM INC2019-10-172024-01-18$224,181$167,510$167,510$56,671
1990 SHS PTT EXPLORTN & PRD (THB)2023-04-262024-02-09$8,563-$350-$350$8,913
1994 SHS PROSUS N V2021-09-272024-01-23$11,466-$3,570-$3,570$15,036
2 SHS ABBOTT LABS INC2021-07-262023-08-14$212-$26-$26$238
2 SHS AIRBUS SE2024-02-092024-06-25$286-$41-$41$327
2 SHS AIRBUS SE2020-06-082024-04-23$345$158$158$187
2 SHS AIRBUS SE2022-12-202023-12-21$304$69$69$235
2 SHS APTIV PLC2021-07-142024-02-12$168-$150-$150$318
2 SHS ASML HOLDING N V2023-10-232024-03-27$1,944$763$763$1,181
2 SHS BERKSHIRE HATHAWAY CL B2022-03-312023-12-21$709-$7-$7$716
2 SHS BLACKROCK INC2018-02-122023-12-15$1,595$551$551$1,044
2 SHS BLACKROCK INC2018-02-122024-03-27$1,665$621$621$1,044
2 SHS CUMMINS INC2021-01-142023-12-13$468-$19-$19$487
2 SHS CYBERARK SOFTWARE LTD2022-03-092024-03-27$526$210$210$316
2 SHS EQUIFAX INC2020-04-292024-02-16$518$233$233$285
2 SHS FLUTTER ENTMT PLC2024-02-222024-03-27$404-$12-$12$416
2 SHS FORTINET INC2024-01-232024-05-30$116-$13-$13$129
2 SHS GALLAGER ARTHUR J & CO2022-07-272023-12-21$440$95$95$345
2 SHS JABIL INC2023-09-292023-12-21$254$2$2$252
2 SHS LILLY ELI & CO2023-09-132024-06-13$1,744$555$555$1,189
2 SHS LOWES COS INC2021-06-212023-12-21$446$66$66$380
2 SHS LVMH MOET HENNESSY VUITTON2022-10-242023-12-21$1,630$374$374$1,256
2 SHS MASTERCARD CL A2022-01-272023-12-21$842$136$136$706
2 SHS META PLATFORMS INC2019-08-272023-12-21$700$337$337$363
2 SHS MICROSOFT CORP2019-03-212023-12-21$741$502$502$239
2 SHS MICROSOFT CORP2021-07-262023-10-19$671$93$93$578
2 SHS MICROSOFT CORP2023-07-062023-10-09$652$0$0$652
2 SHS PAYCOM SOFTWARE INC2024-04-112024-06-26$281-$120-$120$401
2 SHS QUANTA SERVICES INC2022-03-102024-04-18$491$255$255$236
2 SHS QUANTA SERVICES INC2022-03-092023-12-21$423$186$186$237
2 SHS RTX CORPORATION2020-10-092024-06-06$235$103$103$132
2 SHS SAMSUNG ELECTRONICS GDR2023-12-122024-02-09$2,789$0$0$2,789
2 SHS SCHNEIDER ELECTRIC SE2021-07-192023-12-15$78$16$16$62
2 SHS SUZUKI MTR CORP2024-03-212024-03-27$369$19$19$350
2 SHS TEXAS INSTRUMENTS INC2019-05-172023-08-10$335$118$118$217
2 SHS THERMO FISHER CORP2021-04-222024-06-06$1,162$197$197$965
2 SHS THERMO FISHER CORP2021-01-132023-09-20$1,017$10$10$1,007
20 SHS AIRBNB INC CL A2021-08-162024-06-26$3,000$79$79$2,921
20 SHS AMPHENOL CORP2019-09-172023-10-11$1,686$740$740$946
20 SHS APPLE INC2020-01-232024-01-08$3,681$2,087$2,087$1,594
20 SHS CMS ENERGY CORP2021-07-262023-10-19$1,079-$141-$141$1,220
20 SHS CONTEMPORARY AMPER (CNY)2021-08-092023-11-23$491-$907-$907$1,398
20 SHS DSV A/S2023-01-062023-10-30$2,809-$222-$222$3,031
20 SHS EATON CORP PLC2021-04-272023-10-06$4,191$1,307$1,307$2,884
20 SHS EVOLUTION AB2021-05-182024-04-23$2,472-$932-$932$3,404
20 SHS EXPEDIA GROUP INC2021-12-162024-05-03$2,331-$792-$792$3,123
20 SHS HEICO CORPORATION2021-02-252023-10-09$3,293$716$716$2,577
20 SHS ICON PLC LTD2018-02-122023-07-20$4,968$2,763$2,763$2,205
20 SHS IQVIA HOLDINGS INC2019-11-012024-06-10$4,310$1,377$1,377$2,933
20 SHS JPMORGAN CHASE & CO2021-11-052023-10-19$2,926-$434-$434$3,360
20 SHS LINCOLN ELEC HLDG2021-06-282024-04-30$4,394$1,759$1,759$2,635
20 SHS MEDTRONIC PLC2019-08-122023-09-06$1,611-$415-$415$2,026
20 SHS MICROSOFT CORP2018-02-122023-09-11$6,735$4,957$4,957$1,778
20 SHS MICROSOFT CORP2022-04-272024-01-30$8,181$2,417$2,417$5,764
20 SHS NIKE INC CL B2017-04-042023-09-11$1,957$858$858$1,099
20 SHS NVIDIA CORP2019-10-162023-09-12$9,052$8,076$8,076$976
20 SHS NVIDIA CORP2021-08-202024-06-06$24,072$19,923$19,923$4,149
20 SHS ORACLE CORP2022-11-222024-04-29$2,328$694$694$1,634
20 SHS ORACLE CORP2022-09-122023-10-09$2,196$653$653$1,543
20 SHS PIONEER NATURAL RESOURCES2019-03-192024-01-19$4,332$1,583$1,583$2,749
20 SHS ROCKWELL AUTOMATION INC2024-01-222024-06-06$5,102-$1,009-$1,009$6,111
20 SHS SELECT SECTOR SPDR TR SBI2023-08-252023-10-05$3,195-$86-$86$3,281
20 SHS SHERWIN-WILLIAMS CO2023-01-242024-03-05$6,709$1,745$1,745$4,964
20 SHS SMITH A O CORP2019-01-302024-04-09$1,723$779$779$944
20 SHS SMITH A O CORP2019-10-162024-02-20$1,588$612$612$976
20 SHS SOLAREDGE TECHNOLOGIES INC2021-07-192023-08-15$3,406-$1,218-$1,218$4,624
20 SHS TE CONNECTIVITY LTD2019-08-122024-01-08$2,669$892$892$1,777
20 SHS TELEFLEX INC2020-03-192024-05-30$4,104-$877-$877$4,981
20 SHS VERALTO CORP2023-05-252023-12-01$1,532-$75-$75$1,607
20 SHS VISA INC2020-01-232024-03-21$5,805$1,671$1,671$4,134
20 SHS VISA INC2023-03-222024-04-29$5,453$1,002$1,002$4,451
20 SHS VULCAN MATERIALS2021-04-262024-01-05$4,431$855$855$3,576
20 SHS VULCAN MATERIALS2021-04-262024-01-04$4,415$839$839$3,576
20 SHS VULCAN MATERIALS2021-04-222024-01-05$4,431$902$902$3,529
200 SHS COGNEX CORP2021-10-182024-06-06$8,744-$8,477-$8,477$17,221
200 SHS DIAGEO PLC2016-04-052024-03-07$29,588$7,945$7,945$21,643
200 SHS HALLIBURTON CO2023-08-092024-05-09$7,467-$640-$640$8,107
200 SHS ISHARES MSCI JAPAN INDX2023-05-242024-04-26$13,405$1,441$1,441$11,964
200 SHS NARI TECHNOLOGY CO (CNY)2021-09-132023-11-23$615-$95-$95$710
200 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-242023-10-30$491$159$159$332
200 SHS WULIANGYE YIBIN CO (CNY)2022-01-262023-11-23$4,272-$2,315-$2,315$6,587
200 SHS WULIANGYE YIBIN CO (CNY)2022-01-262024-02-19$3,813-$2,774-$2,774$6,587
200 SHS WYNDHAM HOTELS & RESORTS INC2020-07-242023-09-29$14,132$4,618$4,618$9,514
200 SHS WYNDHAM HOTELS & RESORTS INC2020-10-052023-09-29$14,132$4,018$4,018$10,114
200000 SHS AT&T INC 5.35%2020-06-102023-10-16$173,836-$72,840-$72,840$246,676
200000 SHS BOEING CO 5.15%2020-05-012024-05-22$192,378-$7,855-$7,855$200,233
200000 SHS ENTERPRISE PRODS OPER LLC 3.75%2022-03-032024-01-11$197,308-$5,635-$5,635$202,943
202 SHS ICICI BK LTD2022-12-022023-08-22$4,622-$43-$43$4,665
204 SHS CAMECO CORP2024-05-012024-06-06$11,229$1,654$1,654$9,575
204 SHS CMS ENERGY CORP2021-01-132024-01-18$11,482-$146-$146$11,628
205 SHS ISHARES MSCI TAIWAN2023-02-212023-08-08$9,492$483$483$9,009
2054 SHS CHINA LIFE INSURANCE CO (HKD)2023-02-232024-02-09$2,407-$1,215-$1,215$3,622
206 SHS MICROSOFT CORP2023-02-032023-12-13$77,028$23,767$23,767$53,261
20603 SHS CHINA CONST BK (HKD)2023-05-122024-02-09$12,124-$2,122-$2,122$14,246
208 SHS BHP GROUP LIMITED2023-01-172024-05-06$5,884-$1,251-$1,251$7,135
208 SHS KDDI CORP2021-01-222024-03-06$3,155-$92-$92$3,247
208 SHS MERCK & CO INC2021-11-052023-12-13$21,866$4,812$4,812$17,054
209 SHS ABBOTT LABS INC2021-01-082024-01-18$23,773$174$174$23,599
209 SHS DARLING INGREDIENTS INC2023-05-172023-10-19$9,062-$4,139-$4,139$13,201
209 SHS WALMART STORES INC2018-10-032024-01-18$34,057$14,255$14,255$19,802
2097 SHS ADYEN N V2020-10-022024-03-27$35,547-$3,744-$3,744$39,291
21 SHS BURLINGTON STORES INC2022-03-252023-08-29$3,296-$535-$535$3,831
21 SHS CANADIAN PACIFIC KANSAS CI2022-06-212023-10-10$1,526$62$62$1,464
21 SHS CHEVRON CORP2022-02-092023-10-09$3,527$641$641$2,886
21 SHS DOCUSIGN INC2022-01-032023-09-11$1,035-$2,233-$2,233$3,268
21 SHS FERRARI N V2020-04-022023-12-27$7,097$4,052$4,052$3,045
21 SHS FISERV INC2023-06-142023-10-09$2,389-$152-$152$2,541
21 SHS HALLIBURTON CO2024-02-082024-05-13$782$46$46$736
21 SHS MEDTRONIC PLC2021-07-262023-08-14$1,746-$936-$936$2,682
21 SHS MICROSOFT CORP2021-07-262023-08-14$6,754$681$681$6,073
21 SHS MICROSOFT CORP2023-02-032023-12-08$7,843$2,414$2,414$5,429
21 SHS PAYPAL HLDGS INC2022-04-042024-03-05$1,232-$1,314-$1,314$2,546
21 SHS SALESFORCE.COM INC2020-01-092023-09-11$4,729$967$967$3,762
21 SHS SYNOPSYS INC2019-01-042023-12-26$10,966$9,196$9,196$1,770
21 SHS TELEFLEX INC2019-03-192023-11-07$4,328-$1,998-$1,998$6,326
212 SHS TRIP COM GROUP LTD ADS2023-02-032024-05-07$11,107$3,529$3,529$7,578
213 SHS MONDELEZ INTL INC2018-05-072024-06-06$14,535$6,249$6,249$8,286
213 SHS RTX CORPORATION2021-07-262023-12-13$17,461-$258-$258$17,719
2143 SHS WELLS FARGO & CO NEW2023-10-122024-01-18$99,411$14,227$14,227$85,184
215 SHS NOVARTIS AG2021-07-142024-04-02$20,288$1,504$1,504$18,784
2162 SHS ZIJIN MINING GROUP (HKD)2023-02-222023-11-23$3,313-$214-$214$3,527
217 SHS AUTOMATIC DATA PROCESSING INC2020-06-152024-01-18$51,219$19,271$19,271$31,948
217 SHS COMCAST CORP NEW2018-07-302024-06-06$8,487$791$791$7,696
217 SHS RTX CORPORATION2017-01-112024-01-18$18,590$5,012$5,012$13,578
2172 SHS INDOFOOD CBP SUKSE (IDR)2023-05-312023-11-23$1,460-$222-$222$1,682
218 SHS CME GROUP INC2023-07-242024-05-01$45,377$3,908$3,908$41,469
218 SHS COMCAST CORP NEW2020-08-142024-01-18$9,266-$338-$338$9,604
218 SHS MONDELEZ INTL INC2021-01-142023-12-13$15,888$3,446$3,446$12,442
218 SHS NETEASE INC (HKD)2022-03-232023-08-09$4,689$508$508$4,181
2180 SHS BDO UNIBANK INC (PHP)2022-03-152024-02-12$5,759$1,315$1,315$4,444
219 SHS SK TELECOM LTD2023-03-292023-11-22$4,864$269$269$4,595
22 SHS ALPHABET INC CAP STK CL C2015-08-252024-04-08$3,432$2,767$2,767$665
22 SHS AMERICAN TOWER CORP2021-07-142024-03-27$4,328-$1,790-$1,790$6,118
22 SHS APOLLO GLOBAL MGMT INC2024-01-102024-03-27$2,490$361$361$2,129
22 SHS BROADCOM INC2019-10-172024-03-04$30,945$24,584$24,584$6,361
22 SHS EVOLUTION AB2021-05-182023-08-22$2,368-$1,376-$1,376$3,744
22 SHS LULULEMON ATHLETICA INC2023-09-122024-01-10$10,665$2,009$2,009$8,656
22 SHS LVMH MOET HENNESSY LOUIS VUITTON2021-01-142024-03-27$3,948$1,221$1,221$2,727
22 SHS MEDTRONIC PLC2021-07-262023-12-08$1,751-$1,059-$1,059$2,810
22 SHS MICROSOFT CORP2021-12-152024-01-30$8,999$1,800$1,800$7,199
22 SHS PALO ALTO NETWORKS INC2019-01-292024-06-06$6,510$4,995$4,995$1,515
22 SHS RTX CORPORATION2023-07-252023-12-13$1,804-$70-$70$1,874
22 SHS SHERWIN-WILLIAMS CO2023-01-232024-03-05$7,380$1,979$1,979$5,401
22 SHS UNION PACIFIC CORP2019-08-122023-10-17$4,656$993$993$3,663
220 SHS SK HYNIX INC2023-01-192023-11-08$19,845$4,596$4,596$15,249
2200 SHS CP ALL PCL (THB)2022-12-062023-11-23$3,472-$617-$617$4,089
2200 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-182024-02-13$8,431$5,461$5,461$2,970
2200 SHS S/INTL AIRPORT (CNY)2023-07-112024-02-19$10,999-$3,342-$3,342$14,341
221 SHS MICROSOFT CORP2021-01-132024-01-18$86,869$39,088$39,088$47,781
222 SHS ING GROEP N V2021-01-222024-03-06$3,180$1,117$1,117$2,063
222 SHS WELLS FARGO & CO NEW2024-01-102024-01-18$10,299-$593-$593$10,892
223 SHS PROCTER & GAMBLE COMPANY2021-01-132024-01-18$33,017$2,293$2,293$30,724
2245 SHS PROSUS N V2021-07-302024-01-23$12,907-$5,548-$5,548$18,455
225 SHS BOEING CO2024-01-252024-04-18$38,500-$6,336-$6,336$44,836
225000 SHS PETROBRAS GLOBAL FIN 5.75%2019-08-282024-05-22$220,622-$14,428-$14,428$235,050
226 SHS ASSA ABLOY AB2021-01-222024-03-06$3,228$370$370$2,858
226 SHS MOBILEYE GLOBAL INC2023-08-022024-01-23$6,438-$2,041-$2,041$8,479
227 SHS CUMMINS INC2021-01-082024-01-18$52,644-$1,274-$1,274$53,918
227 SHS LONDON STK EXCHANGE GROUP2022-01-122024-03-27$6,953$1,125$1,125$5,828
2277 SHS CRRC CORPORATION LTD (HKD)2023-04-282023-11-23$944-$513-$513$1,457
228 SHS APPLE INC2021-01-142024-01-18$43,096$13,408$13,408$29,688
228 SHS HONG KONG EXCHANGES & CLEARIORD (HKD)2023-03-212024-02-09$6,980-$2,440-$2,440$9,420
22895 SHS BK RAKYAT (IDR)2021-10-082023-11-23$7,787$1,035$1,035$6,752
23 SHS APTIV PLC2023-01-102024-02-12$1,929-$336-$336$2,265
23 SHS BLACKROCK INC2017-01-112024-01-18$18,223$9,468$9,468$8,755
23 SHS EQUIFAX INC2019-07-082024-06-21$5,493$2,359$2,359$3,134
23 SHS LOCKHEED MARTIN CORP2024-01-232024-01-30$9,927-$289-$289$10,216
23 SHS MICROSOFT CORP2018-06-042024-06-07$9,777$7,441$7,441$2,336
23 SHS MIDDLEBY CORP2023-06-142024-05-31$2,887-$383-$383$3,270
23 SHS MSCI INC2024-05-232024-06-07$11,365-$48-$48$11,413
23 SHS NETFLIX INC2022-02-102023-09-11$10,312$1,084$1,084$9,228
23 SHS NOVARTIS AG2021-01-222024-03-06$2,360$241$241$2,119
23 SHS NVIDIA CORP2018-11-202024-04-19$18,944$18,085$18,085$859
23 SHS PEPSICO INC2018-10-032024-01-18$3,836$1,322$1,322$2,514
23 SHS PROCTER & GAMBLE COMPANY2022-04-112023-08-14$3,580-$91-$91$3,671
23 SHS SCHNEIDER ELECTRIC SE2021-01-132024-06-06$1,143$434$434$709
23 SHS SHOPIFY INC CL A2024-06-142024-06-26$1,496-$60-$60$1,556
23 SHS VEOLIA ENVIRONMENT2024-02-122024-03-27$376$12$12$364
230 SHS ALBEMARLE CORP2023-09-122023-12-15$34,376-$8,027-$8,027$42,403
2300 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-172024-04-19$11,263$8,186$8,186$3,077
231 SHS SCHNEIDER ELECTRIC SE2021-01-132023-12-15$9,062$1,944$1,944$7,118
2310 SHS ALIBABA GROUP HLDG (HKD)2022-11-242024-02-09$20,206-$2,407-$2,407$22,613
235 SHS BAKER HUGHES COMPANY2024-05-292024-06-06$7,452-$58-$58$7,510
237 SHS MINERAL RES LTD2022-04-282023-09-12$10,175$430$430$9,745
237 SHS PEPSICO INC2021-01-142024-01-18$39,532$6,031$6,031$33,501
238 SHS BAKER HUGHES COMPANY2021-01-132024-01-30$6,993$1,514$1,514$5,479
238 SHS CMS ENERGY CORP2018-11-092024-01-18$13,396-$72-$72$13,468
238 SHS MONDELEZ INTL INC2018-07-302024-01-18$17,340$7,103$7,103$10,237
239 SHS BANK OF AMERICA CORP2018-07-302024-01-18$7,563$78$78$7,485
24 SHS ASTRAZENECA PLC2022-04-082023-07-07$3,145-$258-$258$3,403
24 SHS AUTOMATIC DATA PROCESSING INC2020-04-212024-06-06$5,946$2,712$2,712$3,234
24 SHS CARLISLE COS2021-09-212024-04-04$9,481$4,662$4,662$4,819
24 SHS LINCOLN ELEC HLDG2022-03-072024-06-03$4,617$1,543$1,543$3,074
24 SHS LINDE PLC2021-01-142024-03-27$11,178$4,783$4,783$6,395
24 SHS PROCTER & GAMBLE COMPANY2022-04-112023-12-08$3,484-$346-$346$3,830
24 SHS SMITH A O CORP2019-10-162023-12-15$1,905$734$734$1,171
24 SHS VISA INC2020-08-132024-03-21$6,966$2,217$2,217$4,749
24 SHS VISA INC-CLASS A SHARES2020-10-092024-06-06$6,649$1,718$1,718$4,931
24 SHS VISA INC-CLASS A SHARES2021-01-142024-03-27$6,703$1,727$1,727$4,976
240 SHS MICROSOFT CORP2021-01-142024-01-18$94,338$42,383$42,383$51,955
240 SHS UNION PAC CORP2021-01-082024-01-18$57,159$4,601$4,601$52,558
2400 SHS KASIKORNBANK PLC (THB)2023-02-142023-07-27$8,606-$1,417-$1,417$10,023
241 SHS ALPHABET INC CAP STK CL C2015-08-252024-06-07$42,984$35,703$35,703$7,281
241 SHS PROCTER & GAMBLE COMPANY2021-01-142024-01-18$35,682$2,778$2,778$32,904
242 SHS MICROSOFT CORP2017-01-112024-01-18$95,124$79,838$79,838$15,286
242 SHS NESTLE SA2015-08-252024-02-13$26,269$8,446$8,446$17,823
242 SHS PT BK RAKYAT2023-11-222024-06-06$3,313-$803-$803$4,116
244 SHS ORACLE CORPORATION COM2022-06-302024-06-06$30,180$13,119$13,119$17,061
2445 SHS HON HAI PRECISION2021-07-272024-02-09$15,836-$3,706-$3,706$19,542
246 SHS MERCK & CO INC2021-01-132023-12-13$25,861$6,551$6,551$19,310
247 SHS RESMED INC2019-03-062023-09-11$37,447$12,477$12,477$24,970
248 SHS COMCAST CORP NEW2020-03-042024-01-18$10,541$83$83$10,458
25 SHS AECOM2024-01-102024-03-27$2,429$200$200$2,229
25 SHS ANTA SPORTS PRODUCTS LTD2022-08-232023-08-22$247-$43-$43$290
25 SHS APPLE INC2019-08-122023-09-28$4,269$3,013$3,013$1,256
25 SHS APPLE INC2019-09-092024-01-09$4,604$3,259$3,259$1,345
25 SHS APPLE INC2020-01-232024-01-02$4,617$2,624$2,624$1,993
25 SHS BHP GROUP LIMITED2023-01-192024-05-03$699-$153-$153$852
25 SHS BLACKROCK INC2019-04-182024-01-18$19,808$8,146$8,146$11,662
25 SHS CHEVRON CORP2022-02-092023-08-09$4,005$569$569$3,436
25 SHS CHEVRON CORP2023-05-162023-12-08$3,603-$242-$242$3,845
25 SHS COPART INC2022-10-192024-05-01$1,368$675$675$693
25 SHS COPART INC2022-10-192024-03-27$1,432$739$739$693
25 SHS DIAGEO PLC2023-03-082023-09-29$931-$125-$125$1,056
25 SHS HDFC BK LTD2023-07-242024-03-27$1,391-$373-$373$1,764
25 SHS HOWMET AEROSPACE INC2022-08-032024-03-27$1,692$764$764$928
25 SHS ILLINOIS TOOL WORKS INC2019-08-122024-01-10$6,349$2,641$2,641$3,708
25 SHS LOCKHEED MARTIN CORP2021-01-142023-12-13$11,332$2,533$2,533$8,799
25 SHS LONZA GROUP2020-07-302023-11-06$918-$627-$627$1,545
25 SHS MGM RESORTS INTERNATIONAL2023-02-132023-08-23$1,075-$29-$29$1,104
25 SHS MGM RESORTS INTERNATIONAL2023-02-152023-08-21$1,054-$50-$50$1,104
25 SHS ORACLE CORP2022-11-232024-04-29$2,910$846$846$2,064
25 SHS ORACLE CORP2023-02-132024-03-21$3,251$1,044$1,044$2,207
25 SHS ORACLE CORP2022-11-232024-03-26$3,161$1,097$1,097$2,064
25 SHS SMITH A O CORP2022-05-092023-07-26$1,875$386$386$1,489
25 SHS TELEFLEX INC2018-09-212024-05-30$5,131-$1,613-$1,613$6,744
25 SHS TEXAS INSTRUMENTS INC2019-01-092023-08-14$4,222$1,826$1,826$2,396
25 SHS TEXAS INSTRUMENTS INC2019-08-122023-10-17$3,849$847$847$3,002
25 SHS TRADEWEB MARKETS INC2023-03-172024-04-30$2,540$469$469$2,071
25 SHS ZOOMINFO TECHNOLOGIES INC2023-03-172023-09-19$413-$177-$177$590
250 SHS ANTA SPORTS PRODUCTS LTD2022-12-212023-07-07$2,469-$673-$673$3,142
250 SHS ANTA SPORTS PRODUCTS LTD2022-06-282023-07-10$2,508-$570-$570$3,078
250 SHS APPLE INC2018-01-172024-04-18$41,969$30,876$30,876$11,093
250 SHS SEMPRA ENERGY2021-07-262023-12-13$18,718$2,390$2,390$16,328
2500 SHS BEIJING-SHANGHAI (CNY)2023-05-122023-11-23$1,738-$269-$269$2,007
250000 SHS AERCAP IRELAND CAPITAL DAC 3.15%2021-04-192024-02-15$250,000$0$0$250,000
250000 SHS NORTHROP GRUMMAN CORP 2.93%2022-09-282024-03-21$245,133$5,363$5,363$239,770
250000 SHS STANFORD UNIV CALIF TAXABLE 2.413%2020-05-282023-09-19$152,119-$97,881-$97,881$250,000
253 SHS WUXI APPTEC CO LTD (HKD)2020-12-312024-02-08$1,604-$2,465-$2,465$4,069
254 SHS ICICI BK LTD2022-12-022023-12-22$6,069$203$203$5,866
256 SHS ISHARES MSCI TAIWAN2023-02-212024-02-08$11,892$641$641$11,251
256 SHS WUXI APPTEC CO LTD (HKD)2022-03-072024-02-14$1,468-$1,917-$1,917$3,385
257 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A2021-07-192023-07-24$3,208-$6,574-$6,574$9,782
25708 SHS CRRC CORPORATION LTD (HKD)2023-03-132024-02-09$12,172-$1,440-$1,440$13,612
26 SHS ABBOTT LABS COM2020-03-112024-06-26$2,717$705$705$2,012
26 SHS APPLE INC2021-07-262023-12-13$5,101$1,218$1,218$3,883
26 SHS BLACKROCK INC2019-10-292024-01-18$20,600$8,380$8,380$12,220
26 SHS BROADCOM INC2019-10-172024-06-06$36,371$28,853$28,853$7,518
26 SHS BYD CO LTD2022-12-082023-08-15$1,535$98$98$1,437
26 SHS CHEVRON CORP2023-05-162023-08-14$4,250$252$252$3,998
26 SHS CME GROUP INC2016-11-042024-01-18$5,251$2,568$2,568$2,683
26 SHS CMS ENERGY CORP2021-07-262023-12-08$1,509-$77-$77$1,586
26 SHS FLUTTER ENTMT PLC2024-02-222024-06-06$4,963$0$0$4,963
26 SHS HEICO CORPORATION2021-01-212023-10-09$4,281$794$794$3,487
26 SHS ICON PLC2024-03-272024-06-06$8,430-$190-$190$8,620
26 SHS LINCOLN ELEC HLDG2022-03-072024-05-31$5,100$1,769$1,769$3,331
26 SHS PALO ALTO NETWORKS INC2022-01-202023-12-20$7,830$3,306$3,306$4,524
26 SHS PDD HOLDINGS INC2023-08-082023-11-22$3,051$891$891$2,160
26 SHS S&P GLOBAL INC2023-06-142024-04-24$10,702$457$457$10,245
26 SHS SCHNEIDER ELECTRIC SE2022-03-092023-10-20$778-$48-$48$826
26 SHS SEMPRA ENERGY2021-07-262023-12-08$1,885$187$187$1,698
26 SHS SEMPRA ENERGY2015-02-252024-01-18$1,899$487$487$1,412
26 SHS TARGET CORP2020-05-262024-01-18$3,551$498$498$3,053
262 SHS MONDELEZ INTL INC2021-01-142023-10-12$16,007$1,054$1,054$14,953
263 SHS ALCHIP TECHNOLOGIES GDS2023-01-052024-02-15$36,358$28,690$28,690$7,668
264 SHS NEXTERA ENERGY INC2018-10-092023-11-22$15,078$3,638$3,638$11,440
265 SHS ADYEN NV ADR2024-01-292024-02-14$4,097$726$726$3,371
265 SHS TENCENT HOLDINGS LTD (HKD)2021-07-272024-02-09$9,631-$6,277-$6,277$15,908
266 SHS BAKER HUGHES COMPANY2022-10-272024-01-30$7,815$541$541$7,274
267 SHS BHP GROUP LIMITED2023-01-172024-05-03$7,467-$1,692-$1,692$9,159
26709 SHS TOUCHSTONE SANDS CAPITAL2021-06-292024-02-07$370,459-$254,541-$254,541$625,000
268 SHS JPMORGAN CHASE & CO2021-11-052023-12-13$42,917-$2,101-$2,101$45,018
268 SHS SMC CORP JAPAN2023-05-172024-03-21$7,842$831$831$7,011
269 SHS COCA COLA CO2021-03-082024-06-06$17,256$3,275$3,275$13,981
27 SHS BLACKROCK INC2021-01-132024-01-18$21,392$209$209$21,183
27 SHS DBS GROUP HLDGS LTD2021-01-222024-03-06$2,707$584$584$2,123
27 SHS DSV A/S2023-01-112023-10-27$3,748-$523-$523$4,271
27 SHS DSV A/S2023-02-062023-10-26$3,652-$1,241-$1,241$4,893
27 SHS EATON CORP PLC2021-04-262024-06-07$8,499$4,624$4,624$3,875
27 SHS EXPEDIA GROUP INC2021-09-292024-02-16$3,657-$895-$895$4,552
27 SHS JPMORGAN CHASE & CO2017-04-112024-06-06$5,326$3,022$3,022$2,304
27 SHS LAUDER ESTEE COS INC CL A2022-11-152023-08-15$4,403-$1,729-$1,729$6,132
27 SHS MICROSOFT CORP2019-03-192023-12-01$10,106$6,945$6,945$3,161
27 SHS SALESFORCE.COM INC2020-01-092024-06-13$6,247$1,410$1,410$4,837
27 SHS SOLAREDGE TECHNOLOGIES INC2023-01-272023-08-15$4,598-$3,740-$3,740$8,338
27 SHS UNITEDHEALTH GROUP INC2017-04-112024-01-18$13,876$9,402$9,402$4,474
270 SHS CAMECO CORP2022-10-112023-09-12$10,291$3,408$3,408$6,883
270 SHS ISHARES MSCI SOUTH KOREA2022-11-012024-02-08$17,071$2,808$2,808$14,263
2700 SHS CHINA YANGTZE POWE (CNY)2023-05-122024-02-19$9,217$332$332$8,885
2709 SHS ALIBABA GROUP HLDG (HKD)2022-08-012024-02-09$23,696-$7,486-$7,486$31,182
272 SHS COMCAST CORP NEW2020-03-112024-01-18$11,562$1,245$1,245$10,317
2730 SHS AIER EYE HOSPITAL (CNY)2022-10-172024-02-19$5,388-$3,332-$3,332$8,720
275 SHS BHP GROUP LIMITED2023-01-162023-07-07$7,943-$1,583-$1,583$9,526
275 SHS CANADIAN PACIFIC KANSAS CI2022-06-172024-04-24$22,732$4,172$4,172$18,560
279 SHS AUTODESK INC2022-01-132024-06-14$63,134-$9,946-$9,946$73,080
279 SHS HONG KONG EXCHANGES & CLEARIORD (HKD)2020-12-312024-02-09$8,541-$6,815-$6,815$15,356
28 SHS AIR PRODUCTS & CHEMICALS2024-01-232024-01-30$7,289$0$0$7,289
28 SHS ALPHABET INC CLASS C2021-01-142024-03-27$4,248$1,778$1,778$2,470
28 SHS AMERICAN TOWER CORP2021-01-132024-06-06$5,573$0$0$5,573
28 SHS BROADCOM INC2021-01-132024-01-18$32,026$19,406$19,406$12,620
28 SHS CLEAN HBRS INC2020-05-272024-03-27$5,596$3,843$3,843$1,753
28 SHS CMS ENERGY CORP2021-07-262023-08-14$1,594-$114-$114$1,708
28 SHS DEERE & CO2020-02-282023-08-17$11,742$7,433$7,433$4,309
28 SHS JPMORGAN CHASE & CO2021-11-052023-12-08$4,435-$268-$268$4,703
28 SHS JPMORGAN CHASE & CO2021-11-052023-08-14$4,320-$383-$383$4,703
28 SHS LAUDER ESTEE COS INC CL A2023-03-232023-08-15$4,566-$2,101-$2,101$6,667
28 SHS LOCKHEED MARTIN CORP2019-08-122024-01-30$12,085$1,514$1,514$10,571
28 SHS LONZA GROUP2020-07-302023-08-22$1,489-$241-$241$1,730
28 SHS LVMH MOET HENNESSY LOUIS VUITTON2021-09-032023-08-02$4,972$740$740$4,232
28 SHS NOVO NORDISK A.S.2023-09-192024-06-13$3,961$1,363$1,363$2,598
28 SHS NVIDIA CORP2019-10-162024-06-06$33,653$32,608$32,608$1,045
28 SHS PALO ALTO NETWORKS INC2019-10-162023-07-12$6,521$4,529$4,529$1,992
28 SHS TAKE-TWO INTERACTIVE SOFTWARE INC2021-06-172024-06-06$4,649-$169-$169$4,818
28 SHS VERALTO CORP2019-03-192024-01-04$2,149$880$880$1,269
28 SHS VERTEX PHARMACEUTICALS INC2020-10-152024-01-30$12,498$6,404$6,404$6,094
28 SHS VISA INC COM CL A2018-02-122024-06-07$7,809$4,494$4,494$3,315
2801 SHS CHINA MERCHANTS BK (HKD)2023-03-212023-12-11$8,881-$5,335-$5,335$14,216
281 SHS DELTA ELECTRONIC GDR2022-05-182024-02-15$12,755$1,827$1,827$10,928
283 SHS JPMORGAN CHASE & CO2021-07-262024-01-18$47,245$4,321$4,321$42,924
284 SHS CAMECO CORP2022-10-112023-12-15$12,753$5,514$5,514$7,239
285 SHS DSV AS2020-03-182023-12-15$23,344$13,990$13,990$9,354
285 SHS MEDTRONIC PLC2021-01-142024-01-18$24,569$900$900$23,669
286 SHS MONDELEZ INTL INC2018-05-292024-01-18$20,837$9,590$9,590$11,247
2860 SHS AIER EYE HOSPITAL (CNY)2022-09-282024-02-19$5,645-$3,269-$3,269$8,914
288 SHS BYD CO (HKD)2022-11-022024-02-09$6,731$78$78$6,653
29 SHS BROADCOM INC2020-11-062024-06-20$50,321$39,220$39,220$11,101
29 SHS BURLINGTON STORES INC2019-08-222023-08-29$4,551-$554-$554$5,105
29 SHS HEICO CORPORATION2021-01-152023-09-08$4,773$838$838$3,935
29 SHS LINCOLN ELEC HLDG2021-06-242024-05-31$5,689$1,896$1,896$3,793
29 SHS MICROSOFT CORP2021-01-132024-06-21$13,022$6,767$6,767$6,255
29 SHS NESTLE SA2015-08-252023-12-27$3,324$1,188$1,188$2,136
29 SHS QUEST DIAGNOSTICS INC2024-01-232024-04-19$3,717-$62-$62$3,779
29 SHS S&P GLOBAL INC2022-07-262024-04-24$11,937$1,610$1,610$10,327
29 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2022-11-152024-06-21$5,059$2,722$2,722$2,337
29 SHS TAKE-TWO INTERACTIVE SOFTWARE INC2021-06-032023-12-15$4,638-$518-$518$5,156
291 SHS DELTA ELECTRONIC GDR2021-12-142024-02-15$13,209-$954-$954$14,163
292 SHS BHP GROUP LIMITED2023-01-182024-05-06$8,260-$1,822-$1,822$10,082
296 SHS ILLUMINA INC2020-09-292023-11-15$29,802-$60,645-$60,645$90,447
296 SHS JPMORGAN CHASE & CO2023-05-162024-01-18$49,415$5,275$5,275$44,140
2984 SHS ZTE CORP (HKD)2023-03-132023-09-27$9,041$166$166$8,875
2990 SHS INARI AMERTRON BHD (MYR)2023-05-312023-11-23$1,926$303$303$1,623
2993 SHS BDO UNIBANK INC (PHP)2022-03-152023-07-27$8,064$1,963$1,963$6,101
3 SHS ABBVIE INC2019-08-122023-07-07$409$214$214$195
3 SHS ADOBE SYS INC COM2018-02-122024-04-08$1,446$871$871$575
3 SHS AIR PRODS & CHEMS INC2021-01-132023-12-08$791-$81-$81$872
3 SHS ALIGN TECHNOLOGY INC2018-02-122023-09-11$995$300$300$695
3 SHS AUTOMATIC DATA PROCESSING INC2021-01-132023-12-13$709$215$215$494
3 SHS AUTOZONE INC2023-12-012024-06-20$9,037$1,127$1,127$7,910
3 SHS AUTOZONE INC2024-02-082024-06-20$9,037$762$762$8,275
3 SHS BLACKROCK INC2021-07-262023-08-14$2,070-$547-$547$2,617
3 SHS BLACKROCK INC2021-07-262023-10-19$1,880-$737-$737$2,617
3 SHS BLACKSTONE INC2022-08-192023-12-21$383$79$79$304
3 SHS CANADIAN PACIFIC KANSAS CI2024-02-082024-04-24$248-$9-$9$257
3 SHS CHAMPIONX CORP2022-11-142024-04-03$116$19$19$97
3 SHS CHIPOTLE MEXICAN GRILL2021-06-232024-02-08$7,904$3,545$3,545$4,359
3 SHS CONOCOPHILLIPS2018-04-242023-07-11$322$124$124$198
3 SHS DBS GROUP HOLDINGS LTD2018-06-282023-08-17$289$55$55$234
3 SHS DSV A/S2023-01-112023-10-26$406-$69-$69$475
3 SHS EATON CORP PLC2021-04-262023-10-09$634$203$203$431
3 SHS EOG RES INC2024-02-082024-05-14$389$49$49$340
3 SHS EOG RES INC2024-02-082024-05-13$389$49$49$340
3 SHS FREEPORT-MCMORAN INC2021-05-112023-12-21$126-$9-$9$135
3 SHS JABIL INC2024-02-082024-06-28$326-$76-$76$402
3 SHS MASTERCARD INC CL A2019-04-152024-04-08$1,434$717$717$717
3 SHS MEDTRONIC PLC2014-07-012024-06-06$247$55$55$192
3 SHS MERCADOLIBRE INC2021-01-132024-03-27$4,554-$894-$894$5,448
3 SHS MIDDLEBY CORP2024-02-222024-03-27$478$25$25$453
3 SHS MSCI INC2024-05-232024-06-26$1,451-$38-$38$1,489
3 SHS NETFLIX COM INC2023-10-232024-03-27$1,837$616$616$1,221
3 SHS NORTHROP GRUMMAN CORP2021-10-262023-12-18$1,387$200$200$1,187
3 SHS S&P GLOBAL INC2022-10-282024-02-12$1,290$321$321$969
3 SHS S&P GLOBAL INC2020-10-092024-02-12$1,290$218$218$1,072
3 SHS TERADYNE INC2024-03-212024-03-27$334-$1-$1$335
3 SHS THERMO FISHER SCIENTIFIC INC2022-11-302024-04-08$1,733$79$79$1,654
3 SHS THERMO FISHER SCIENTIFIC INC2022-11-302023-09-11$1,544-$110-$110$1,654
3 SHS UNION PAC CORP2021-01-082023-10-19$639-$18-$18$657
3 SHS UNION PACIFIC CORP2021-03-042023-10-17$635$33$33$602
3 SHS UNITEDHEALTH GROUP INC2020-08-132024-04-08$1,367$404$404$963
3 SHS UNITEDHEALTH GROUP INC2023-11-202023-12-13$1,637$34$34$1,603
3 SHS VERALTO CORP2023-05-242023-12-01$255-$9-$9$264
3 SHS VERALTO CORP2019-03-292024-01-04$230$92$92$138
3 SHS VERALTO CORP2019-05-172024-01-04$230$91$91$139
3 SHS VERTEX PHARMACEUTICALS INC2019-11-052024-03-27$1,252$656$656$596
30 SHS ABBVIE INC2021-11-012023-07-06$4,126$680$680$3,446
30 SHS ADVANTEST CORP2023-07-142023-08-22$3,946-$796-$796$4,742
30 SHS AIR PRODS & CHEMS INC2015-04-092024-01-18$7,784$3,623$3,623$4,161
30 SHS AIRBUS SE2020-06-082023-10-16$3,863$1,056$1,056$2,807
30 SHS ALPHABET INC CAP STK CL C2017-04-042024-06-26$5,552$4,302$4,302$1,250
30 SHS AMAZON COM INC2021-11-092024-06-26$5,633$334$334$5,299
30 SHS APPLE INC2020-04-062024-01-08$5,521$3,601$3,601$1,920
30 SHS ATLASSIAN CORP CL A2021-09-232023-08-22$5,689-$6,542-$6,542$12,231
30 SHS BATH & BODY WORKS INC2023-01-202024-06-07$1,378$28$28$1,350
30 SHS BATH & BODY WORKS INC2023-01-262024-06-10$1,371$25$25$1,346
30 SHS BRISTOL MYERS SQUIBB CO2021-07-262023-10-19$1,699-$329-$329$2,028
30 SHS BURLINGTON STORES INC2019-08-232023-12-15$5,508$272$272$5,236
30 SHS CATERPILLAR INC2021-01-132023-12-13$7,825$1,905$1,905$5,920
30 SHS CDW CORP/DE2021-01-222024-05-29$6,652$2,567$2,567$4,085
30 SHS COMCAST CORP CL A2021-09-132023-10-17$1,328-$475-$475$1,803
30 SHS EATON CORP PLC2021-04-262023-10-10$6,421$2,116$2,116$4,305
30 SHS EXPEDIA GROUP INC2021-09-292024-02-20$4,033-$1,025-$1,025$5,058
30 SHS FRANCO NEVADA CORP2023-04-142024-01-10$3,180-$1,477-$1,477$4,657
30 SHS HEALTH CARE SELECT2022-04-062024-01-02$4,157-$32-$32$4,189
30 SHS IQVIA HOLDINGS INC2024-02-082024-06-14$6,366-$22-$22$6,388
30 SHS JPMORGAN CHASE & CO2017-04-102024-06-06$5,917$3,341$3,341$2,576
30 SHS LINCOLN ELEC HLDG2021-06-252023-08-03$5,871$1,898$1,898$3,973
30 SHS MOTOROLA SOLUTIONS INC2022-08-092024-01-04$9,392$1,898$1,898$7,494
30 SHS PALO ALTO NETWORKS INC2022-01-272024-02-08$11,007$6,132$6,132$4,875
30 SHS QUANTA SVCS INC2022-02-012024-06-06$8,017$4,927$4,927$3,090
30 SHS QUEST DIAGNOSTICS INC2023-03-222024-04-19$3,846-$301-$301$4,147
30 SHS QUEST DIAGNOSTICS INC2023-03-222024-01-30$3,869$0$0$3,869
30 SHS QUEST DIAGNOSTICS INC2019-11-122024-04-19$3,846$791$791$3,055
30 SHS QUEST DIAGNOSTICS INC2019-11-132024-04-19$3,846$778$778$3,068
30 SHS SHERWIN-WILLIAMS CO2023-01-242024-03-04$10,091$2,645$2,645$7,446
30 SHS SMITH A O CORP2019-01-282024-02-21$2,402$958$958$1,444
30 SHS VISA INC COM CL A2018-02-122024-06-13$8,088$4,537$4,537$3,551
30 SHS VULCAN MATERIALS2021-04-222024-03-04$8,038$2,745$2,745$5,293
30 SHS VULCAN MATERIALS2021-04-282024-01-04$6,622$1,223$1,223$5,399
30 SHS ZOETIS INC2021-11-012024-03-28$5,097-$1,312-$1,312$6,409
300 SHS ANTA SPORTS PRODUCTS LTD2022-08-222023-08-23$3,202-$182-$182$3,384
300 SHS CORTEVA INC2019-09-102024-01-25$13,549$5,033$5,033$8,516
300 SHS CORTEVA INC2019-06-252024-01-25$13,549$5,268$5,268$8,281
300 SHS ISHARES MSCI JAPAN INDX2023-06-142023-10-12$18,077-$1,120-$1,120$19,197
300 SHS ISHARES MSCI JAPAN INDX2023-05-232023-11-02$18,199$59$59$18,140
300 SHS LI NING CO LTD2022-03-252023-09-04$1,505-$1,047-$1,047$2,552
300 SHS LI NING CO LTD2022-03-252023-08-30$1,467-$1,085-$1,085$2,552
300 SHS MGM RESORTS INTERNATIONAL2023-02-102023-08-23$12,901-$319-$319$13,220
300 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-082023-10-30$736$338$338$398
300 SHS S/INTL AIRPORT (CNY)2023-07-112023-11-23$1,550-$406-$406$1,956
300 SHS WULIANGYE YIBIN CO (CNY)2022-06-062024-02-19$5,720-$1,947-$1,947$7,667
300000 SHS BURLINGTON NORTHN SANTA FE LLC 3.85%2016-07-272023-09-01$300,000$0$0$300,000
300000 SHS GOLDMAN SACHS GROUP INC 3.85%2023-01-192024-03-20$298,296$2,208$2,208$296,088
300000 SHS MCDONALDS CORP 4.875%2022-10-252023-09-14$275,034$11,097$11,097$263,937
300000 SHS MORGAN STANLEY 3.7%2015-07-222024-03-20$296,649-$1,968-$1,968$298,617
300000 SHS WILLIAMS COS INC 4.55%2018-01-162024-06-24$300,000$0$0$300,000
301 SHS HEXAGON AB2023-02-032024-03-27$3,582$42$42$3,540
302 SHS BOSTON SCIENTIFIC CORP2022-01-202024-02-22$20,104$6,785$6,785$13,319
304 SHS ISHARES MSCI SOUTH KOREA2023-11-082024-02-08$19,220$851$851$18,369
304 SHS SEMPRA ENERGY2021-01-132024-01-18$22,204$3,743$3,743$18,461
305 SHS DSV AS2023-03-172023-12-15$24,982-$2,179-$2,179$27,161
307 SHS BAIDU INC (HKD)2022-06-162023-11-23$4,590-$1,125-$1,125$5,715
308 SHS BRISTOL MYERS SQUIBB CO2021-01-082023-11-20$14,988-$4,365-$4,365$19,353
308 SHS COCA COLA CO2021-07-262023-12-13$18,347$760$760$17,587
3095 SHS CHINA LIFE INSURANCE CO (HKD)2023-04-262023-11-23$4,409-$1,183-$1,183$5,592
31 SHS BROADCOM INC2021-01-142023-12-13$33,752$19,659$19,659$14,093
31 SHS CARLISLE COS2022-03-072023-09-07$7,704$560$560$7,144
31 SHS CROWN CASTLE INTL CORP NEW2015-08-142024-01-18$3,334$853$853$2,481
31 SHS PAYCOM SOFTWARE INC2024-04-112024-06-07$4,505-$1,713-$1,713$6,218
31 SHS SANDOZ GROUP AG2021-01-222023-10-16$1,022$229$229$793
31 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2023-01-272024-06-06$5,035$2,121$2,121$2,914
313 SHS PROCTER & GAMBLE COMPANY2021-07-262024-01-18$46,342$2,405$2,405$43,937
313 SHS PROSUS N V2021-07-142024-01-23$1,801-$919-$919$2,720
314 SHS GRAPHIC PACKAGING HLDG CO2024-03-272024-06-06$8,606-$508-$508$9,114
314 SHS RTX CORPORATION2021-01-132024-01-18$26,883$4,685$4,685$22,198
316 SHS PRUDENTIAL PLC2023-07-122023-09-12$7,145-$1,647-$1,647$8,792
3177 SHS CRRC CORPORATION LTD (HKD)2023-04-262024-02-09$1,504-$503-$503$2,007
318 SHS ATLAS COPCO AB2017-07-192023-08-22$4,148$1,925$1,925$2,223
319 SHS BEIGENE LTD (HKD)2023-07-112024-02-08$3,581-$1,180-$1,180$4,761
32 SHS ALCON SA ACT2021-01-222024-03-06$2,739$363$363$2,376
32 SHS HEALTH CARE SELECT2022-04-062024-01-02$4,434-$215-$215$4,649
32 SHS HONEYWELL INTL INC2018-06-182023-08-02$6,177$1,771$1,771$4,406
32 SHS ROSS STORES INC2024-01-232024-03-05$4,769$316$316$4,453
32 SHS RTX CORPORATION2020-10-092024-01-18$2,725$781$781$1,944
32 SHS THOMSON REUTERS CORP2022-12-062023-08-22$4,045$403$403$3,642
32 SHS US FOODS HOLDING CORP2021-09-222023-12-15$1,394$281$281$1,113
320 SHS NETFLIX INC2022-02-102023-12-06$145,374$16,978$16,978$128,396
3200 SHS CHINA YANGTZE POWE (CNY)2021-09-242024-02-19$10,923$308$308$10,615
321 SHS TENCENT HOLDINGS LTD (HKD)2023-08-092024-02-09$11,666-$2,033-$2,033$13,699
323 SHS ABBOTT LABS INC2024-01-102024-01-18$36,739-$135-$135$36,874
324 SHS WUXI APPTEC CO LTD (HKD)2020-12-312023-11-23$3,901-$1,310-$1,310$5,211
325000 SHS WELLS FARGO & CO 3.9%2023-05-152024-05-22$261,153$3,981$3,981$257,172
326 SHS NESTLE SA2018-02-122023-07-12$39,280$12,493$12,493$26,787
328 SHS ALIBABA GROUP HLDG (HKD)2022-06-232023-11-23$3,226-$1,166-$1,166$4,392
329 SHS WUXI APPTEC CO LTD (HKD)2023-10-272024-02-14$1,886-$1,999-$1,999$3,885
33 SHS AIR PRODS & CHEMS INC2015-05-182024-06-06$8,900$4,440$4,440$4,460
33 SHS CUMMINS INC2021-01-082024-06-06$9,046$1,208$1,208$7,838
33 SHS EXPEDIA GROUP INC2021-09-292024-04-30$4,444-$1,120-$1,120$5,564
33 SHS EXPEDIA GROUP INC2022-03-072024-02-16$4,470-$1,277-$1,277$5,747
33 SHS FREEPORT-MCMORAN INC2023-07-242024-03-27$1,509$110$110$1,399
33 SHS NOVO NORDISK A.S. ADR2021-12-232023-07-20$5,472$1,875$1,875$3,597
33 SHS S&P GLOBAL INC2021-11-042023-12-04$13,952-$1,318-$1,318$15,270
332 SHS RTX CORPORATION2021-01-142024-01-18$28,424$4,589$4,589$23,835
334 SHS CMS ENERGY CORP2021-01-142024-01-18$18,799-$95-$95$18,894
335 SHS TARGET CORP2020-05-202024-01-18$45,756$5,858$5,858$39,898
336 SHS CAE INC2023-10-042024-02-22$6,439-$1,279-$1,279$7,718
338 SHS WELLS FARGO & CO NEW2023-11-202023-12-13$15,725$1,259$1,259$14,466
34 SHS APTIV PLC2021-07-192024-02-12$2,852-$2,091-$2,091$4,943
34 SHS CLEAN HBRS INC2020-05-272024-06-06$7,359$5,231$5,231$2,128
34 SHS COCA COLA CO2022-04-112023-10-19$1,857-$318-$318$2,175
34 SHS DELTA ELECTRONIC GDR2022-01-192024-02-15$1,543-$160-$160$1,703
34 SHS LINCOLN ELEC HLDG2021-12-162023-07-25$7,005$2,451$2,451$4,554
34 SHS LINCOLN ELEC HLDG2021-09-222024-02-07$7,722$3,223$3,223$4,499
34 SHS LOCKHEED MARTIN CORP2019-05-032024-01-18$15,600$4,233$4,233$11,367
34 SHS MERCK & CO INC2021-11-052023-10-19$3,431$643$643$2,788
34 SHS NETFLIX INC2022-08-152024-06-07$22,024$13,538$13,538$8,486
34 SHS PALO ALTO NETWORKS INC2023-09-272024-02-21$9,053$1,210$1,210$7,843
34 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-08-062023-12-11$3,415-$595-$595$4,010
34 SHS UNITEDHEALTH GROUP INC2016-11-042024-06-06$17,022$12,324$12,324$4,698
340 SHS MONDELEZ INTL INC2020-08-142024-01-18$24,772$5,669$5,669$19,103
3406 SHS ATLAS COPCO AB2018-02-122024-04-09$58,468$31,320$31,320$27,148
342 SHS MOWI ASA2024-02-222024-06-06$6,022-$626-$626$6,648
342 SHS SEMPRA ENERGY2021-01-142024-01-18$24,979$4,072$4,072$20,907
343 SHS AMERIPRISE FINL INC2023-02-032023-10-12$111,724-$8,990-$8,990$120,714
344 SHS COUNTRY GARDEN SVC (HKD)2022-12-072023-08-11$325-$676-$676$1,001
344 SHS TARGET CORP2023-11-202024-01-18$46,985$1,792$1,792$45,193
345 SHS CRRC CORPORATION LTD (HKD)2023-05-032023-11-23$143-$77-$77$220
347 SHS MONDELEZ INTL INC2021-07-262023-10-12$21,200-$1,316-$1,316$22,516
348 SHS ILLUMINA INC2022-11-032023-11-15$35,037-$38,427-$38,427$73,464
348 SHS LONDON STK EXCHANGE GROUP2022-01-122024-06-06$10,624$1,689$1,689$8,935
349 SHS CAMECO CORP2022-10-112023-08-02$11,466$2,570$2,570$8,896
35 SHS AIR PRODS & CHEMS INC2015-05-182024-01-18$9,082$4,371$4,371$4,711
35 SHS BAKER HUGHES COMPANY2021-01-062024-03-27$1,158$382$382$776
35 SHS CYBERARK SOFTWARE LTD2022-03-092024-06-06$8,386$2,855$2,855$5,531
35 SHS FRANCO NEVADA CORP2023-04-172024-01-09$3,744-$1,676-$1,676$5,420
35 SHS LOCKHEED MARTIN CORP2021-07-262023-12-13$15,865$2,968$2,968$12,897
35 SHS MICROSOFT CORP2018-06-042024-06-13$15,479$11,924$11,924$3,555
35 SHS PIONEER NATURAL RESOURCES2020-01-232024-01-19$7,581$2,649$2,649$4,932
35 SHS QUEST DIAGNOSTICS INC2024-01-232024-04-18$4,446-$133-$133$4,579
35 SHS UNITEDHEALTH GROUP INC2020-08-132024-06-07$17,296$6,062$6,062$11,234
35 SHS VULCAN MATERIALS2022-03-072024-03-06$9,335$3,321$3,321$6,014
350 SHS APPLE INC2018-01-172024-01-25$68,316$52,786$52,786$15,530
350 SHS BYD CO (HKD)2023-03-302024-02-09$8,180-$1,782-$1,782$9,962
350000 SHS TEVA PHARMACEUTICAL FINANCE 6%2019-12-172024-04-15$350,000$0$0$350,000
3541 SHS SINGAPORE TECH ENG (SGD)2022-03-012024-02-09$9,765-$445-$445$10,210
355 SHS TENCENT HOLDINGS LTD (HKD)2021-07-272023-11-23$14,848-$6,463-$6,463$21,311
358 SHS ABBOTT LABS INC2021-05-192024-01-18$40,720-$796-$796$41,516
36 SHS EQUINIX INC2018-02-122024-04-19$26,765$11,704$11,704$15,061
36 SHS ICON PLC LTD2018-02-122023-12-21$10,125$6,157$6,157$3,968
36 SHS LOCKHEED MARTIN CORP2024-01-232024-01-30$15,537-$897-$897$16,434
36 SHS NIKE INC CL B2018-02-122024-06-13$3,385$1,002$1,002$2,383
36 SHS PDD HOLDINGS INC2024-02-082024-02-12$4,755$141$141$4,614
36 SHS SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW2021-12-082023-10-20$3,188-$2,237-$2,237$5,425
36 SHS SMITH A O CORP2019-01-292024-04-09$3,102$1,390$1,390$1,712
36 SHS SMITH A O CORP2019-01-252024-04-05$3,147$1,429$1,429$1,718
36 SHS WALMART STORES INC2021-01-142023-12-13$5,470$171$171$5,299
360 SHS CONTEMPORARY AMPER (CNY)2021-04-272024-02-19$8,069-$13,490-$13,490$21,559
360 SHS CONTEMPORARY AMPER (CNY)2023-04-122024-02-19$8,069-$15,179-$15,179$23,248
360 SHS MERCK & CO INC2021-01-142024-01-18$42,549$14,323$14,323$28,226
36305 SHS CISARUA MOUNTAIN (IDR)2023-04-122024-02-12$9,391-$2,260-$2,260$11,651
367 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-182024-02-14$1,438$943$943$495
368 SHS AIA GROUP LTD (HKD)2023-10-272023-11-23$3,417$183$183$3,234
369 SHS CANADIAN PACIFIC KANSAS CITY LTD2016-02-172024-05-28$29,011$19,498$19,498$9,513
369 SHS ICICI BK LTD2023-05-112024-02-08$8,699$232$232$8,467
37 SHS AECOM2021-01-142024-06-06$3,164$1,187$1,187$1,977
37 SHS AIR PRODUCTS & CHEMICALS2024-01-232024-01-30$9,632$0$0$9,632
37 SHS AIR PRODUCTS & CHEMICALS2019-08-122023-12-20$10,026$1,490$1,490$8,536
37 SHS BAE SYS PLC2023-04-212023-12-27$2,104$200$200$1,904
37 SHS CHEVRON CORP2016-11-042024-01-18$5,252$1,370$1,370$3,882
37 SHS COCA-COLA EUROPACIFIC PARTNERS PLC2021-01-222024-03-06$2,577$806$806$1,771
37 SHS EATON CORP PLC2021-04-272023-10-09$7,824$2,489$2,489$5,335
37 SHS LINDE PLC2021-01-132024-03-27$17,233$7,339$7,339$9,894
37 SHS LOCKHEED MARTIN CORP2019-02-272024-06-06$17,286$5,943$5,943$11,343
37 SHS MEITUAN (HKD)2022-11-022023-11-23$521-$127-$127$648
37 SHS SEA LTD2023-02-022023-11-22$1,406-$1,264-$1,264$2,670
372 SHS ALIBABA GROUP HLDG (HKD)2023-02-142023-12-11$3,293-$1,627-$1,627$4,920
372 SHS BRISTOL MYERS SQUIBB CO2021-01-132023-11-20$18,102-$5,995-$5,995$24,097
373 SHS AMAZON COM INC2021-09-282024-06-07$69,333$7,184$7,184$62,149
375 SHS PAYPAL HLDGS INC2019-02-272024-03-05$21,999-$14,713-$14,713$36,712
376 SHS DSV AS2018-02-122023-12-15$30,798$16,153$16,153$14,645
377 SHS ANTA SPORTS PRODUCTS LTD2020-05-282023-07-12$3,884$557$557$3,327
379 SHS WUXI APPTEC CO LTD (HKD)2023-09-272024-02-14$2,173-$2,154-$2,154$4,327
38 SHS ADOBE SYS INC COM2018-02-122024-06-07$17,713$10,435$10,435$7,278
38 SHS ANALOG DEVICES INC2023-11-222024-03-21$7,409$456$456$6,953
38 SHS AON PLC2021-02-112024-01-04$11,112$2,391$2,391$8,721
38 SHS APPLIED MATERIALS2024-01-222024-06-06$8,424$2,019$2,019$6,405
38 SHS DOLLARAMA INC2020-06-122024-05-29$3,400$2,060$2,060$1,340
38 SHS ISHARES MSCI TAIWAN2023-02-212023-11-22$1,828$158$158$1,670
38 SHS LOCKHEED MARTIN CORP2019-05-202024-01-18$17,436$4,385$4,385$13,051
38 SHS MEDTRONIC PLC2020-03-112024-01-18$3,276-$242-$242$3,518
38 SHS SONY GROUP CORPORATION2023-12-152024-06-06$3,310-$215-$215$3,525
381 SHS ABBVIE INC2019-09-062024-01-18$62,245$36,496$36,496$25,749
38212 SHS SANDS CAP GLOBAL GRWTH-INS2018-05-012024-01-29$1,127,245$127,245$127,245$1,000,000
383 SHS ISHARES MSCI JAPAN INDX2023-05-232024-04-26$25,670$2,512$2,512$23,158
384 SHS HON HAI PRECISION2021-09-082024-02-09$2,487-$593-$593$3,080
384 SHS JPMORGAN CHASE & CO2022-02-072024-01-18$64,106$5,670$5,670$58,436
3851 SHS CHINA CONST BK (HKD)2023-05-122023-11-23$2,255-$408-$408$2,663
387 SHS BANK OF AMERICA CORP2018-04-242024-06-06$15,344$3,452$3,452$11,892
39 SHS AIRBNB INC CL A2021-08-162024-06-13$5,672-$23-$23$5,695
39 SHS CDW CORP/DE2021-01-212023-10-05$7,919$2,585$2,585$5,334
39 SHS NESTLE SA2019-11-052023-07-12$4,699$618$618$4,081
39 SHS ORACLE CORPORATION COM2023-05-162023-08-14$4,498$650$650$3,848
39 SHS SERVICENOW INC2020-01-222024-06-07$27,357$15,030$15,030$12,327
39 SHS SONY GROUP CORPORATION2023-12-152024-03-21$3,466-$152-$152$3,618
3900 SHS AYALA LAND INC (PHP)2022-12-202023-11-23$2,072-$29-$29$2,101
392 SHS SCHWAB CHARLES CORP2020-05-292024-01-22$24,962$10,890$10,890$14,072
394 SHS ICICI BK LTD2023-09-262024-02-08$9,289$328$328$8,961
394 SHS SMC CORP JAPAN2023-03-022024-03-21$11,528$1,319$1,319$10,209
396 SHS COCA COLA CO2021-07-262024-01-18$23,817$1,205$1,205$22,612
397 SHS TAL ED GROUP ADS REPSTG COM2023-01-052024-02-08$5,285$2,010$2,010$3,275
398 SHS BAIDU INC (HKD)2022-12-062024-02-09$5,123-$753-$753$5,876
4 SHS ACCENTURE PLC IRELAND2015-08-252024-04-08$1,334$958$958$376
4 SHS AIR PRODS & CHEMS INC2021-07-262023-12-08$1,054-$103-$103$1,157
4 SHS ASML HLDG N V N Y REGISTRY2019-02-192024-04-23$3,623$2,893$2,893$730
4 SHS AUTOMATIC DATA PROCESSING2020-12-182023-10-27$860$147$147$713
4 SHS BLACKROCK INC2021-07-262023-12-08$2,977-$512-$512$3,489
4 SHS BLACKROCK INC2017-04-112024-01-18$3,169$1,642$1,642$1,527
4 SHS CANADIAN PACIFIC KANSAS CI2022-06-212023-12-21$315$36$36$279
4 SHS CDW CORP/DE2021-01-202024-05-29$887$343$343$544
4 SHS CUMMINS INC2021-01-142023-10-19$899-$74-$74$973
4 SHS EQUIFAX INC2021-02-252023-12-15$987$332$332$655
4 SHS EQUINIX INC2023-01-102024-04-19$2,974$238$238$2,736
4 SHS EQUINIX INC2021-01-132024-03-27$3,262$510$510$2,752
4 SHS GARTNER INC2018-03-122024-06-26$1,791$1,295$1,295$496
4 SHS GARTNER INC2018-03-072024-04-08$1,888$1,404$1,404$484
4 SHS IQVIA HOLDINGS INC2019-10-302024-06-10$862$290$290$572
4 SHS LINCOLN ELEC HLDG2021-07-012023-08-03$783$254$254$529
4 SHS LINDE PLC NEW2023-01-042023-08-22$1,512$244$244$1,268
4 SHS LULULEMON ATHLETICA INC2023-07-122024-01-10$1,939$422$422$1,517
4 SHS MERCADOLIBRE INC2021-08-232024-06-06$6,511-$665-$665$7,176
4 SHS NOVARTIS AG2023-06-262024-04-02$377-$2-$2$379
4 SHS SERVICENOW INC2020-01-222024-06-26$3,031$1,767$1,767$1,264
4 SHS SMITH A O CORP2019-01-252024-02-21$320$129$129$191
4 SHS TELEFLEX INC2021-12-152023-11-07$824-$438-$438$1,262
4 SHS TELEFLEX INC2019-03-192024-05-30$821-$384-$384$1,205
4 SHS TOUCHSTONE SANDS CAPITAL2022-12-282024-02-07$50$5$5$45
4 SHS VERALTO CORP2019-03-192023-12-01$332$136$136$196
4 SHS WYNDHAM HOTELS & RESORTS INC2020-07-172023-09-29$283$99$99$184
40 SHS AIR PRODS & CHEMS INC2017-04-112024-01-18$10,379$4,935$4,935$5,444
40 SHS ALPHABET INC CAP STK CL C2017-04-042024-06-07$7,134$5,467$5,467$1,667
40 SHS APTIV PLC2021-07-142024-02-12$3,355-$3,006-$3,006$6,361
40 SHS BANK OF AMERICA CORP2021-07-262023-10-19$1,101-$426-$426$1,527
40 SHS BATH & BODY WORKS INC2023-01-202024-06-10$1,828$28$28$1,800
40 SHS BATH & BODY WORKS INC2023-01-262024-06-11$1,786-$9-$9$1,795
40 SHS BATH & BODY WORKS INC2023-01-272024-06-10$1,828$29$29$1,799
40 SHS BURLINGTON STORES INC2019-08-232023-11-07$5,261-$1,720-$1,720$6,981
40 SHS CADENCE DESIGN SYSTEMS INC2020-03-252024-02-08$12,285$9,775$9,775$2,510
40 SHS CATERPILLAR INC2021-07-262023-12-13$10,434$1,992$1,992$8,442
40 SHS CENCORA INC2022-12-012024-03-05$9,405$2,556$2,556$6,849
40 SHS CME GROUP INC2021-01-132023-12-13$8,586$657$657$7,929
40 SHS COPART INC2022-07-182024-03-21$2,298$1,129$1,129$1,169
40 SHS COPART INC2022-07-192023-07-20$3,649$1,248$1,248$2,401
40 SHS DSV A/S2023-02-032023-10-26$5,410-$1,908-$1,908$7,318
40 SHS HEINEKEN N V2021-01-222024-03-06$1,882-$253-$253$2,135
40 SHS IQVIA HOLDINGS INC2019-10-302024-06-12$8,707$2,984$2,984$5,723
40 SHS LVMH MOET HENNESSY LOUIS VUITTON2021-01-142023-08-02$7,103$2,145$2,145$4,958
40 SHS MIDDLEBY CORP2023-08-172024-05-30$4,962-$756-$756$5,718
40 SHS PALO ALTO NETWORKS INC2022-01-202023-08-09$8,508$1,549$1,549$6,959
40 SHS ROSS STORES INC2020-09-292024-03-05$5,961$2,326$2,326$3,635
40 SHS SELECT SECTOR SPDR TR SBI2023-08-222023-10-05$6,390-$213-$213$6,603
40 SHS SELECT SECTOR SPDR TR SBI2023-08-242023-10-05$6,390-$191-$191$6,581
40 SHS SIEMENS AG AKTIEN2024-04-192024-05-21$7,516$144$144$7,372
40 SHS TE CONNECTIVITY LTD2019-08-122024-01-04$5,308$1,753$1,753$3,555
40 SHS VULCAN MATERIALS2021-04-272023-07-20$8,868$1,633$1,633$7,235
40 SHS WALMART INC2022-05-052023-07-11$6,180$102$102$6,078
40 SHS ZOETIS INC2021-09-302024-03-28$6,796-$1,030-$1,030$7,826
400 SHS CORTEVA INC2019-09-112024-01-25$18,066$6,689$6,689$11,377
400 SHS CORTEVA INC2019-09-102024-01-25$18,066$6,722$6,722$11,344
400 SHS KASIKORNBANK PLC (THB)2023-01-112023-07-27$1,434-$427-$427$1,861
400 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-022024-02-09$1,605$1,069$1,069$536
401 SHS BRISTOL MYERS SQUIBB CO2021-01-142023-11-20$19,514-$6,563-$6,563$26,077
4011 SHS HAIDILAO INTL HLDG (HKD)2023-12-112024-02-09$6,631-$762-$762$7,393
405 SHS COMCAST CORP NEW2019-02-042024-01-18$17,215$2,408$2,408$14,807
405 SHS DARLING INGREDIENTS INC2021-07-192023-10-19$17,560-$8,272-$8,272$25,832
408 SHS BAIDU INC (HKD)2023-03-132024-02-09$5,251-$1,598-$1,598$6,849
408 SHS WELLS FARGO & CO NEW2023-10-122024-06-06$23,594$7,375$7,375$16,219
4082 SHS ZTE CORP (HKD)2023-03-062023-08-09$13,924$1,184$1,184$12,740
409 SHS VEOLIA ENVIRONMENT2024-02-122024-06-06$6,998$528$528$6,470
41 SHS BATH & BODY WORKS INC2024-02-082024-06-12$1,843$33$33$1,810
41 SHS BROADCOM INC2021-07-262023-12-13$44,640$24,866$24,866$19,774
41 SHS CATERPILLAR INC2020-10-192024-06-06$13,460$6,560$6,560$6,900
41 SHS KLA CORPORATION2019-08-232024-06-20$34,057$28,300$28,300$5,757
41 SHS SEA LTD2022-03-182023-07-26$2,529-$2,444-$2,444$4,973
41 SHS SONY GROUP CORP2021-01-222024-03-06$3,550-$621-$621$4,171
41 SHS UNITEDHEALTH GROUP INC2021-07-262023-12-13$22,368$5,455$5,455$16,913
41 SHS ZOETIS INC2024-01-232024-03-28$6,965-$745-$745$7,710
412 SHS HEXAGON AB2022-11-162024-06-06$4,618-$113-$113$4,731
414 SHS MONDELEZ INTL INC2018-10-032024-01-18$30,163$12,193$12,193$17,970
42 SHS BAE SYS PLC2023-04-212024-04-23$2,867$706$706$2,161
42 SHS BRISTOL MYERS SQUIBB CO2021-07-262023-08-14$2,587-$252-$252$2,839
42 SHS BROADCOM INC2019-10-292024-01-18$48,039$35,739$35,739$12,300
42 SHS CORTEVA INC2021-02-042023-07-07$2,397$607$607$1,790
42 SHS S&P GLOBAL INC2022-07-272024-04-23$17,338$2,230$2,230$15,108
42 SHS SCHNEIDER UNSP ADR2022-03-252024-04-23$1,884$510$510$1,374
42 SHS THK CO LTD2024-03-212024-03-27$466$0$0$466
420 SHS BANK OF AMERICA CORP2021-01-142023-12-13$12,968$0$0$12,968
420 SHS PERNOD RICARD S A2018-02-122023-09-21$14,860$1,418$1,418$13,442
425 SHS ANTA SPORTS PRODUCTS LTD2022-08-232023-08-23$4,537-$395-$395$4,932
4264 SHS NARI TECHNOLOGY CO (CNY)2021-09-132024-02-19$13,501-$1,627-$1,627$15,128
427 SHS ANTA SPORTS PRODUCTS LTD2022-06-272023-07-11$4,366-$817-$817$5,183
429 SHS COMCAST CORP NEW2021-07-262023-12-13$18,349-$6,836-$6,836$25,185
43 SHS AIR PRODS & CHEMS INC2021-07-262024-01-18$11,158-$1,280-$1,280$12,438
43 SHS ASTRAZENECA PLC2023-10-262024-03-27$2,926$194$194$2,732
43 SHS BOEING COMPANY2023-10-112024-01-10$9,862$1,446$1,446$8,416
43 SHS CME GROUP INC2020-04-022024-01-18$8,684$1,493$1,493$7,191
43 SHS CUMMINS INC2021-08-302024-01-18$9,972-$311-$311$10,283
43 SHS EATON CORP PLC2021-04-222024-06-07$13,535$7,449$7,449$6,086
43 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A2021-11-082023-07-24$537-$1,018-$1,018$1,555
43 SHS MCDONALDS CORP2021-01-142023-12-13$12,608$3,466$3,466$9,142
43 SHS NIKE INC CLASS B2021-01-142023-07-12$4,645-$1,534-$1,534$6,179
43 SHS PEPSICO INC2018-04-242023-10-05$6,902$2,497$2,497$4,405
43 SHS SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW2023-01-302023-10-20$3,807-$2,234-$2,234$6,041
43 SHS SANDOZ GROUP AG2021-07-142023-10-16$1,409$373$373$1,036
43 SHS WABTEC CORP2023-10-262024-06-06$7,050$2,542$2,542$4,508
4362 SHS CHINA RES PWR HLDG NPV (HKD)2023-01-312024-02-09$8,747-$293-$293$9,040
44 SHS ABBOTT LABS COM2020-01-162023-09-11$4,463$602$602$3,861
44 SHS ARCH CAPITAL GROUP LTD2023-03-172023-12-27$3,233$432$432$2,801
44 SHS FOMENTO ECONOMICO MEX2024-04-192024-06-06$4,977$0$0$4,977
44 SHS HONEYWELL INTL INC2017-04-262024-06-06$9,177$3,667$3,667$5,510
44 SHS MERCK & CO INC2020-03-112024-01-18$5,200$1,877$1,877$3,323
44 SHS NIKE INC CLASS B2021-01-132023-07-12$4,753-$1,572-$1,572$6,325
44 SHS SCHNEIDER ELECTRIC SE2021-01-132024-03-27$1,991$635$635$1,356
44 SHS SMITH A O CORP2019-06-212024-04-09$3,791$1,768$1,768$2,023
44 SHS SYNOPSYS INC2018-10-192023-12-26$22,976$19,089$19,089$3,887
44 SHS TEXAS INSTRUMENTS INC2018-04-242023-08-11$7,282$2,748$2,748$4,534
44 SHS TOTALENERGIES SE2021-01-222024-03-06$2,879$931$931$1,948
444 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A2022-01-262023-07-24$5,543-$6,334-$6,334$11,877
45 SHS AIRBNB INC CL A2021-08-162023-09-11$6,589$18$18$6,571
45 SHS AUTOMATIC DATA PROCESSING INC2021-01-142024-01-18$10,622$3,255$3,255$7,367
45 SHS BURLINGTON STORES INC2020-03-202023-12-18$8,182$1,813$1,813$6,369
45 SHS HYUNDAI MOTOR CO2021-09-082024-02-09$2,393$453$453$1,940
45 SHS PALO ALTO NETWORKS INC2019-01-292023-12-15$13,802$10,704$10,704$3,098
45 SHS PEPSICO INC2017-04-112024-01-18$7,506$2,485$2,485$5,021
45 SHS QUANTA SERVICES INC2022-03-092024-04-18$11,053$5,725$5,725$5,328
450 SHS ADYEN NV ADR2024-01-292024-02-15$7,097$1,373$1,373$5,724
451 SHS WUXI APPTEC CO LTD (HKD)2022-03-072024-02-08$2,860-$3,103-$3,103$5,963
456 SHS NESTLE SA2018-02-122024-02-13$49,498$11,956$11,956$37,542
4566 SHS BDO UNIBANK INC (PHP)2022-10-172024-02-12$12,060$4,271$4,271$7,789
458 SHS ATLAS COPCO AB2018-02-122024-04-09$7,878$4,227$4,227$3,651
46 SHS BLACKROCK INC2021-01-142024-01-18$36,446$1,711$1,711$34,735
46 SHS EQUIFAX INC2021-02-252024-02-16$11,920$4,388$4,388$7,532
46 SHS JPMORGAN CHASE & CO2019-08-122023-12-18$7,644$2,677$2,677$4,967
46 SHS LOCKHEED MARTIN CORP2019-04-182024-01-18$21,106$6,662$6,662$14,444
46 SHS MERCK & CO INC2021-11-052023-08-14$5,017$1,245$1,245$3,772
46 SHS METTLER-TOLEDO INTL INC2018-09-172023-11-22$49,556$21,483$21,483$28,073
46 SHS MIDDLEBY CORP2023-06-142024-05-30$5,706-$872-$872$6,578
46 SHS NIKE INC CL B2018-02-122024-06-07$4,490$1,445$1,445$3,045
46 SHS SONY GROUP CORPORATION2023-09-122024-06-06$4,007$75$75$3,932
461 SHS APPLE INC2013-06-272024-01-18$87,138$80,606$80,606$6,532
461 SHS BANK OF AMERICA CORP2023-05-162024-01-18$14,588-$2,587-$2,587$17,175
461 SHS DOCUSIGN INC2022-01-032023-09-20$20,131-$51,608-$51,608$71,739
464 SHS MINERAL RES LTD2022-04-202023-09-12$19,921-$1,257-$1,257$21,178
466 SHS BYD CO (HKD)2021-07-272024-02-09$10,890-$2,308-$2,308$13,198
467 SHS ALIBABA GROUP HLDG LTD2023-03-292023-11-22$36,790-$9,708-$9,708$46,498
467 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-082024-02-09$1,874$1,254$1,254$620
468 SHS COCA COLA CO2021-03-082024-01-18$28,148$3,824$3,824$24,324
468 SHS GRAPHIC PACKAGING HLDG CO2021-02-262023-10-20$9,605$2,142$2,142$7,463
47 SHS COCA COLA CO2022-04-112023-12-08$2,745-$261-$261$3,006
47 SHS EXPEDIA GROUP INC2022-11-012024-05-03$5,477$963$963$4,514
47 SHS MAGNA INTERNATIONAL INC2021-01-222024-03-06$2,534-$1,073-$1,073$3,607
47 SHS MERCK & CO INC2021-11-052023-12-08$4,865$1,011$1,011$3,854
47 SHS MICROSOFT CORP2017-04-112024-01-18$18,474$15,399$15,399$3,075
47 SHS QUEST DIAGNOSTICS INC2024-01-232024-04-19$6,025-$124-$124$6,149
47 SHS S&P 500 DEP RCPTS2023-07-192023-08-10$20,956-$447-$447$21,403
47 SHS WORKDAY INC CL A2023-06-162024-06-07$10,131-$486-$486$10,617
477 SHS THK CO LTD2024-03-212024-06-06$4,441-$854-$854$5,295
48 SHS AIRBUS SE2022-12-202024-04-23$8,284$2,636$2,636$5,648
48 SHS ANTA SPORTS PRODUCTS LTD2020-05-272023-07-18$513$95$95$418
48 SHS DASSAULT SYS S A2022-10-312023-10-16$1,815$118$118$1,697
48 SHS HEALTH CARE SELECT2022-04-062024-01-02$6,651$25$25$6,626
48 SHS KEYSIGHT TECHNOLOGIES INC2022-09-072024-06-06$6,520-$1,645-$1,645$8,165
48 SHS LOCKHEED MARTIN CORP2019-02-272024-01-18$22,024$7,308$7,308$14,716
48 SHS MICROSOFT CORP2016-06-012024-01-18$18,868$16,330$16,330$2,538
48 SHS MONDELEZ INTL INC2021-07-262023-08-14$3,520$405$405$3,115
48 SHS PEPSICO INC2017-04-102024-01-18$8,006$2,647$2,647$5,359
48 SHS TEXAS INSTRUMENTS INC2019-03-192023-08-10$8,045$2,781$2,781$5,264
48 SHS ZOETIS INC2023-11-032024-04-19$7,135-$637-$637$7,772
481 SHS ALIBABA GROUP HLDG (HKD)2022-12-062024-02-09$4,207-$1,248-$1,248$5,455
482 SHS ALIBABA GROUP HLDG (HKD)2023-03-302024-02-09$4,216-$1,717-$1,717$5,933
482 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A2021-07-192023-07-24$6,017-$12,338-$12,338$18,355
4869 SHS ZIJIN MINING GROUP (HKD)2023-12-112024-02-09$7,116-$97-$97$7,213
489 SHS DASSAULT SYS S A2021-01-222023-10-16$18,489-$1,101-$1,101$19,590
49 SHS ABBOTT LABS INC2021-06-032024-06-06$5,110$0$0$5,110
49 SHS AIR PRODS & CHEMS INC2017-04-102024-01-18$12,715$6,063$6,063$6,652
49 SHS AMAZON COM INC2021-01-132024-03-27$8,809$1,012$1,012$7,797
49 SHS ASML HLDG N V N Y REGISTRY2019-02-192024-04-08$48,150$39,208$39,208$8,942
49 SHS BERKSHIRE HATHAWAY CL B2022-03-312023-07-19$16,826-$704-$704$17,530
49 SHS CANADIAN PACIFIC KANSAS CITY LTD2016-02-172023-08-22$3,833$2,570$2,570$1,263
49 SHS COCA COLA CO2022-04-112023-08-14$2,977-$157-$157$3,134
49 SHS HONEYWELL INTL INC2018-01-172024-01-18$9,814$2,356$2,356$7,458
49 SHS JABIL INC2023-07-192024-06-28$5,327-$286-$286$5,613
49 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-07-142024-03-27$6,692$563$563$6,129
49 SHS THERMO FISHER SCIENTIFIC INC2022-11-302024-06-07$28,581$1,570$1,570$27,011
49 SHS UNION PAC CORP2021-01-082023-12-13$11,409$678$678$10,731
494 SHS MEITUAN (HKD)2022-10-252024-02-09$4,231-$3,392-$3,392$7,623
499 SHS ALIBABA GROUP HLDG (HKD)2022-06-232023-12-11$4,418-$2,263-$2,263$6,681
5 SHS AIR PRODS & CHEMS INC2021-01-132023-08-14$1,454$0$0$1,454
5 SHS AIR PRODS & CHEMS INC2021-01-132023-10-19$1,418-$36-$36$1,454
5 SHS AMAZON COM INC2021-01-142024-03-27$899$96$96$803
5 SHS AMERIPRISE FINL INC2023-02-032023-08-14$1,717-$43-$43$1,760
5 SHS APPLE INC2019-09-092023-12-21$970$701$701$269
5 SHS AUTOMATIC DATA PROCESSING INC2021-01-132023-10-19$1,242$419$419$823
5 SHS BROADCOM INC2021-07-262023-10-19$4,418$2,007$2,007$2,411
5 SHS BROADCOM INC2023-05-262024-06-06$6,994$2,982$2,982$4,012
5 SHS CARLISLE COS2022-03-072023-11-08$1,317$165$165$1,152
5 SHS CATERPILLAR INC2021-07-262023-10-19$1,293$238$238$1,055
5 SHS CENCORA INC2022-11-292024-03-06$1,176$337$337$839
5 SHS CHEVRON CORP2023-05-232023-12-21$746-$38-$38$784
5 SHS COPART INC2022-09-152024-05-01$274$136$136$138
5 SHS CORTEVA INC2021-02-042023-12-21$235$22$22$213
5 SHS DEERE & CO2020-02-282024-03-27$2,041$1,272$1,272$769
5 SHS EPAM SYS INC2021-05-192024-04-23$1,244-$989-$989$2,233
5 SHS EQUINIX INC2021-01-132024-04-19$3,717$278$278$3,439
5 SHS ESTEE LAUDER COS INC CL A2023-03-222023-07-19$952-$250-$250$1,202
5 SHS FISERV INC2022-08-182023-12-21$665$112$112$553
5 SHS GARTNER INC2018-03-072023-09-11$1,774$1,169$1,169$605
5 SHS LOCKHEED MARTIN CORP2021-07-262023-10-19$2,244$402$402$1,842
5 SHS LONDON STOCK EXCHANGE2020-02-142023-12-21$585$46$46$539
5 SHS MERCK & CO INC2024-02-122024-03-27$659$33$33$626
5 SHS ORACLE CORP2024-02-082024-04-29$582-$1-$1$583
5 SHS PALO ALTO NETWORKS INC2019-01-292024-03-27$1,409$1,065$1,065$344
5 SHS PIONEER NATURAL RESOURCES2018-06-222024-01-19$1,083$155$155$928
5 SHS ROCKWELL AUTOMATION INC2024-01-222024-03-27$1,457-$71-$71$1,528
5 SHS S&P GLOBAL INC2023-11-032024-02-12$2,150$226$226$1,924
5 SHS SAMSUNG ELECTRONICS GDR2022-02-152024-02-09$6,972-$738-$738$7,710
5 SHS SERVICENOW INC2020-01-222024-04-08$3,933$2,353$2,353$1,580
5 SHS SONY GROUP CORPORATION2023-12-152024-03-27$432-$32-$32$464
5 SHS TELEFLEX INC2018-09-202024-05-30$1,026-$324-$324$1,350
5 SHS UNION PAC CORP2021-01-082023-08-14$1,147$52$52$1,095
5 SHS UNITEDHEALTH GROUP INC2020-08-132024-06-26$2,414$809$809$1,605
5 SHS VERALTO CORP2023-05-262023-12-01$383-$23-$23$406
5 SHS WORKDAY INC CL A2023-06-162024-06-26$1,091-$38-$38$1,129
5 SHS WORKDAY INC CL A2023-06-162023-09-11$1,248$119$119$1,129
50 SHS ADYEN NV ADR2024-01-292024-03-05$777$141$141$636
50 SHS ALCHIP TECHNOLOGIES GDS2023-01-052023-11-23$5,004$3,546$3,546$1,458
50 SHS ALIBABA GROUP HOLDING LTD2022-12-292023-11-21$486-$63-$63$549
50 SHS ANALOG DEVICES INC2017-05-022024-01-18$9,510$5,725$5,725$3,785
50 SHS ANTA SPORTS PRODUCTS LTD2022-01-062023-08-23$534-$172-$172$706
50 SHS APPLE INC2019-08-122023-09-14$8,751$6,238$6,238$2,513
50 SHS APPLE INC2023-07-062024-01-09$9,209$0$0$9,209
50 SHS CENCORA INC2022-12-022024-03-05$11,756$3,113$3,113$8,643
50 SHS CENCORA INC2022-12-052024-03-05$11,756$3,171$3,171$8,585
50 SHS CHEVRON CORP2019-12-242023-10-17$8,380$2,359$2,359$6,021
50 SHS DEXCOM INC2024-01-292024-03-05$6,135-$21-$21$6,156
50 SHS DIAGEO PLC2023-03-072023-09-29$1,862-$253-$253$2,115
50 SHS DOLLARAMA INC2021-03-012023-12-15$3,412$1,484$1,484$1,928
50 SHS EXPEDIA GROUP INC2021-12-152024-05-03$5,826-$1,906-$1,906$7,732
50 SHS FISERV INC2023-06-142023-09-27$5,654-$396-$396$6,050
50 SHS HALLIBURTON CO2023-08-112024-05-08$1,851-$182-$182$2,033
50 SHS HITACHI LTD2024-01-102024-06-06$10,411$2,997$2,997$7,414
50 SHS HOWMET AEROSPACE INC2022-08-012024-01-05$2,677$815$815$1,862
50 SHS IQVIA HOLDINGS INC2019-10-302024-06-11$10,734$3,580$3,580$7,154
50 SHS IQVIA HOLDINGS INC2019-11-042024-06-10$10,774$3,447$3,447$7,327
50 SHS KENVUE INC2023-07-212024-01-10$1,087$26$26$1,061
50 SHS LI NING CO LTD2022-06-072023-09-04$251-$158-$158$409
50 SHS MEDTRONIC PLC2023-03-222023-09-06$4,027-$49-$49$4,076
50 SHS MUNICH RE GROUP2022-05-122024-03-06$2,344$1,167$1,167$1,177
50 SHS ORACLE CORP2022-11-252024-01-08$5,183$1,024$1,024$4,159
50 SHS ORACLE CORP2023-03-162024-03-26$6,321$2,127$2,127$4,194
50 SHS PEPSICO INC2019-03-192023-07-13$9,353$3,469$3,469$5,884
50 SHS PIONEER NATURAL RESOURCES2018-06-252024-01-19$10,830$1,662$1,662$9,168
50 SHS QUANTA SERVICES INC2022-03-092023-08-09$10,198$4,278$4,278$5,920
50 SHS QUEST DIAGNOSTICS INC2019-11-152024-04-19$6,409$1,231$1,231$5,178
50 SHS SIEMENS AG AKTIEN2023-03-092024-05-21$9,395$1,409$1,409$7,986
50 SHS SMITH A O CORP2019-01-292024-04-08$4,350$1,972$1,972$2,378
50 SHS SMITH A O CORP2019-03-192023-12-15$3,969$1,371$1,371$2,598
50 SHS TAKE-TWO INTERACTIVE SOFTWARE INC2021-07-142023-12-15$7,996-$671-$671$8,667
50 SHS TE CONNECTIVITY LTD2019-08-122024-01-05$6,628$2,185$2,185$4,443
50 SHS TELEDYNE TECHNOLOGIES INC2021-09-272023-08-02$19,328-$2,413-$2,413$21,741
50 SHS TELEFLEX INC2018-09-242024-05-30$10,261-$3,166-$3,166$13,427
50 SHS TEXAS INSTRUMENTS INC2019-08-122023-10-13$7,639$1,634$1,634$6,005
50 SHS TRIP COM GROUP LTD ADS2023-03-022024-03-27$2,177$290$290$1,887
50 SHS VERIZON COMMUNICATIONS2022-09-282023-07-14$1,699-$263-$263$1,962
50 SHS VULCAN MATERIALS2021-05-132023-07-20$11,085$1,635$1,635$9,450
50 SHS WALMART STORES INC2018-12-072024-01-18$8,148$3,447$3,447$4,701
50 SHS ZOOMINFO TECHNOLOGIES INC2023-03-232023-09-19$826-$364-$364$1,190
500 SHS CHINA TOURISM GROU (CNY)2021-08-302023-07-11$8,086-$10,622-$10,622$18,708
500 SHS CORTEVA INC2019-07-122024-01-25$22,582$9,235$9,235$13,347
500 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-032024-06-27$2,889$2,232$2,232$657
500 SHS WYNDHAM HOTELS & RESORTS INC2020-07-212023-09-29$35,330$12,290$12,290$23,040
505 SHS GRAB HOLDINGS LIMITED CLASS A2023-09-122024-03-27$1,595-$333-$333$1,928
509 SHS TAL ED GROUP ADS REPSTG COM2023-01-052023-11-22$4,980$782$782$4,198
51 SHS ALPHABET INC CLASS C2023-05-122023-12-15$6,815$822$822$5,993
51 SHS BAE SYS PLC2023-04-212023-08-22$2,569-$55-$55$2,624
51 SHS COGNEX CORP2021-10-182024-03-27$2,167-$2,224-$2,224$4,391
51 SHS DANAHER CORP2018-04-242024-03-05$13,035$8,467$8,467$4,568
51 SHS IQVIA HOLDINGS INC2020-05-012024-06-17$10,847$3,841$3,841$7,006
51 SHS SCHWAB CHARLES CORP2021-01-062024-01-22$3,248$327$327$2,921
51 SHS SEA LTD2021-03-082023-07-26$3,146-$7,566-$7,566$10,712
51 SHS TARGET CORP2020-06-152024-06-06$7,424$1,447$1,447$5,977
5100 SHS CHINA VANKE CO (CNY)2022-12-202024-02-08$6,969-$6,826-$6,826$13,795
5128 SHS SANDS CAP GLOBAL GRWTH-INS2021-12-292024-01-29$151,262-$43,738-$43,738$195,000
52 SHS ALIBABA GROUP HOLDING LTD2022-06-222023-11-21$506-$229-$229$735
52 SHS CME GROUP INC2021-07-262023-12-13$11,162$200$200$10,962
521 SHS MOBILEYE GLOBAL INC2023-07-122024-01-22$15,120-$6,577-$6,577$21,697
52123 SHS BK RAKYAT (IDR)2021-08-302024-02-12$19,550$5,467$5,467$14,083
524 SHS CHINA MERCHANTS BK (HKD)2023-03-212023-11-23$1,997-$662-$662$2,659
53 SHS ALPHABET INC CAP STK CL C2015-08-252023-09-11$7,286$5,685$5,685$1,601
53 SHS CME GROUP INC2013-09-272024-06-06$10,692$6,727$6,727$3,965
53 SHS COMCAST CORP NEW2021-07-262024-01-18$2,253-$858-$858$3,111
53 SHS DBS GROUP HOLDINGS LTD2018-08-022023-11-03$5,231$1,136$1,136$4,095
53 SHS FERRARI N V2020-04-022024-06-05$22,241$14,557$14,557$7,684
53 SHS LOCKHEED MARTIN CORP2021-01-142024-01-18$24,318$5,664$5,664$18,654
53 SHS MEDTRONIC PLC2017-01-112024-06-06$4,370$433$433$3,937
533 SHS COCA COLA CO2021-08-302024-01-18$32,057$2,100$2,100$29,957
5346 SHS COUNTRY GARDEN SVC (HKD)2022-12-062023-08-11$5,053-$10,080-$10,080$15,133
536 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A2022-08-172023-07-24$6,691-$7,415-$7,415$14,106
54 SHS LVMH MOET HENNESSY LOUIS VUITTON2024-04-192024-06-06$8,968-$180-$180$9,148
54 SHS MICROSOFT CORP2013-06-272024-01-18$21,226$19,383$19,383$1,843
54 SHS OTSUKA HLDGS CO LTD2022-11-012024-03-06$1,087-$41-$41$1,128
54 SHS PROCTER & GAMBLE COMPANY2017-04-112024-01-18$7,995$3,156$3,156$4,839
5407 SHS HAIDILAO INTL HLDG (HKD)2023-09-272024-02-09$8,939-$5,251-$5,251$14,190
542 SHS AMAZON COM INC2021-09-282024-04-08$100,634$10,326$10,326$90,308
542 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-07-262024-02-08$72,022$9,432$9,432$62,590
542 SHS TOUCHSTONE SANDS CAPITAL2021-12-292024-02-07$7,518-$2,764-$2,764$10,282
544 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-08-062024-02-08$72,288$8,123$8,123$64,165
55 SHS AIR PRODS & CHEMS INC2021-07-262023-12-13$14,601-$1,308-$1,308$15,909
55 SHS CATERPILLAR INC2021-01-132024-01-18$15,474$4,620$4,620$10,854
55 SHS CHEVRON CORP2017-05-152024-01-18$7,806$1,925$1,925$5,881
55 SHS COMCAST CORP NEW2017-01-112024-06-06$2,151$178$178$1,973
55 SHS CUMMINS INC2021-01-132023-12-13$12,863-$424-$424$13,287
55 SHS SERVICENOW INC2020-01-222024-02-22$42,505$25,121$25,121$17,384
55 SHS VULCAN MATERIALS2022-03-072024-03-05$14,600$5,149$5,149$9,451
55 SHS ZOETIS INC2023-10-112024-04-19$8,176-$1,516-$1,516$9,692
55 SHS ZOOMINFO TECHNOLOGIES INC2023-03-172023-09-21$861-$437-$437$1,298
550 SHS ANTA SPORTS PRODUCTS LTD2022-01-072023-08-23$5,871-$1,829-$1,829$7,700
550 SHS LI NING CO LTD2022-03-282023-09-04$2,759-$1,732-$1,732$4,491
552 SHS ADYEN N V2023-01-102023-08-24$4,515-$3,596-$3,596$8,111
552 SHS BANK OF AMERICA CORP2021-01-132024-01-18$17,468-$921-$921$18,389
5523 SHS ZIJIN MINING GROUP (HKD)2023-04-262024-02-09$8,072-$927-$927$8,999
556 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2020-12-302024-02-08$73,882$13,153$13,153$60,729
5580 SHS SPDR S&P GL NAT RESOURCES2022-10-202024-02-07$294,901$560$560$294,341
56 SHS BANK OF AMERICA CORP2021-07-262023-08-14$1,722-$416-$416$2,138
56 SHS BOSTON SCIENTIFIC CORP2022-01-202024-06-06$4,260$1,790$1,790$2,470
56 SHS CHEVRON CORP2021-01-142024-06-06$8,711$3,417$3,417$5,294
56 SHS SMITH A O CORP2019-10-162024-02-21$4,483$1,750$1,750$2,733
56 SHS SMITH A O CORP2019-06-212024-04-10$4,785$2,210$2,210$2,575
56 SHS TERADYNE INC2024-03-212024-06-06$8,002$1,751$1,751$6,251
5614 SHS CHINA LIFE INSURANCE CO (HKD)2023-03-062024-02-09$6,579-$3,321-$3,321$9,900
563 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-172024-06-26$3,316$2,563$2,563$753
57 SHS APTIV PLC2018-03-022024-02-12$4,781-$211-$211$4,992
57 SHS CHAMPIONX CORP2023-01-272024-04-03$2,209$313$313$1,896
57 SHS DBS GROUP HOLDINGS LTD2020-12-022023-11-03$5,626$1,290$1,290$4,336
57 SHS MONDELEZ INTL INC2018-10-032024-01-18$4,153$1,679$1,679$2,474
57 SHS SAMSUNG SDI GDS2021-10-222023-10-27$4,647-$4,151-$4,151$8,798
57 SHS UBER TECHNOLOGIES INC2023-08-022024-03-27$4,457$1,776$1,776$2,681
577 SHS MONDELEZ INTL INC2021-01-132023-10-12$35,252$2,059$2,059$33,193
5797 SHS BDO UNIBANK INC (PHP)2022-07-152024-02-12$15,311$4,950$4,950$10,361
58 SHS ABBOTT LABS COM2020-03-112024-06-13$5,972$1,483$1,483$4,489
58 SHS ABBOTT LABS INC2023-05-042024-03-27$6,582$148$148$6,434
58 SHS AIA GROUP LTD (HKD)2022-10-172024-02-09$460-$33-$33$493
58 SHS ANALOG DEVICES INC2021-01-142023-12-13$11,015$1,736$1,736$9,279
58 SHS EXPERIAN PLC2017-01-232023-08-22$1,975$860$860$1,115
58 SHS MICROSOFT CORP2013-06-272024-03-04$24,071$22,063$22,063$2,008
580 SHS BRISTOL MYERS SQUIBB CO2021-07-262023-11-20$28,224-$10,987-$10,987$39,211
582 SHS ALIBABA GROUP HOLDING LTD2023-01-062023-11-21$5,660-$1,925-$1,925$7,585
582 SHS BYD CO (HKD)2021-03-022024-02-09$13,601-$2,748-$2,748$16,349
5825 SHS COUNTRY GARDEN SVC (HKD)2023-05-312023-08-11$5,506-$1,341-$1,341$6,847
59 SHS BANK OF AMERICA CORP2021-07-262023-12-08$1,828-$425-$425$2,253
59 SHS CANADIAN PACIFIC KANSAS CITY LTD2016-02-172023-07-20$4,776$3,255$3,255$1,521
59 SHS CROWN CASTLE INTL CORP NEW2021-01-142023-12-13$6,717-$2,069-$2,069$8,786
59 SHS EXPEDIA GROUP INC2022-11-012024-05-06$6,823$1,157$1,157$5,666
59 SHS MCDONALDS CORP2021-07-262023-12-13$17,300$2,883$2,883$14,417
59 SHS NOVO-NORDISK A S2022-05-102023-08-15$10,951$4,598$4,598$6,353
59 SHS QUANTA SVCS INC2022-02-012023-10-04$9,975$3,897$3,897$6,078
59 SHS SAMSUNG SDI GDS2022-08-102023-11-08$4,550-$2,413-$2,413$6,963
59289 SHS BK RAKYAT (IDR)2021-09-082024-02-12$22,238$6,332$6,332$15,906
594 SHS LONZA GROUP AG2022-06-162023-10-26$20,792-$9,662-$9,662$30,454
596 SHS WYNDHAM HOTELS & RESORTS INC2020-07-172023-09-29$42,114$14,761$14,761$27,353
597 SHS NETEASE INC (HKD)2022-05-102023-08-09$12,842$2,613$2,613$10,229
6 SHS ALCHIP TECHNOLOGIES GDS2023-01-052023-09-27$489$314$314$175
6 SHS ALIGN TECHNOLOGY INC2018-02-122024-06-07$1,528$137$137$1,391
6 SHS BAE SYSTEMS PLC2024-03-212024-03-27$417-$1-$1$418
6 SHS BOSTON SCIENTIFIC CORP2022-01-202024-03-27$411$146$146$265
6 SHS BROADCOM INC2022-12-012024-06-06$8,392$5,099$5,099$3,293
6 SHS BROADCOM INC2022-11-112024-06-06$8,392$5,301$5,301$3,091
6 SHS CATERPILLAR INC2021-07-262023-12-08$1,558$292$292$1,266
6 SHS CUMMINS INC2021-01-142023-08-14$1,423-$37-$37$1,460
6 SHS CUMMINS INC2021-01-142023-12-08$1,383-$77-$77$1,460
6 SHS ICON PLC LTD2018-02-122024-04-23$1,839$1,178$1,178$661
6 SHS IQVIA HOLDINGS INC2019-10-302024-06-13$1,284$425$425$859
6 SHS IQVIA HOLDINGS INC2019-09-122024-06-10$1,293$389$389$904
6 SHS LINCOLN ELEC HLDG2021-12-162023-08-03$1,174$370$370$804
6 SHS LINDE PLC2020-11-202024-06-06$2,599$1,227$1,227$1,372
6 SHS LOCKHEED MARTIN CORP2021-07-262023-08-14$2,701$490$490$2,211
6 SHS LOCKHEED MARTIN CORP2021-07-262023-12-08$2,691$480$480$2,211
6 SHS MSCI INC2024-05-232024-06-13$2,911-$66-$66$2,977
6 SHS NETFLIX INC2022-08-152024-06-26$4,075$2,577$2,577$1,498
6 SHS SMITH A O CORP2022-05-102023-12-15$476$121$121$355
6 SHS THERMO FISHER CORP2021-01-132024-03-27$3,469$447$447$3,022
6 SHS THERMO FISHER SCIENTIFIC INC2022-11-302024-06-26$3,339$32$32$3,307
6 SHS UNION PAC CORP2021-01-082023-12-08$1,380$66$66$1,314
6 SHS UNITEDHEALTH GROUP INC2021-07-262023-10-19$3,205$730$730$2,475
60 SHS ABBVIE INC2020-03-102023-07-07$8,171$2,985$2,985$5,186
60 SHS APPLE INC2024-05-292024-06-06$11,719$278$278$11,441
60 SHS BATH & BODY WORKS INC2023-01-242024-06-07$2,755$32$32$2,723
60 SHS COMCAST CORP CL A2021-09-082023-10-17$2,657-$959-$959$3,616
60 SHS CONTEMPORARY AMPER (CNY)2021-08-092024-02-19$1,345-$3,478-$3,478$4,823
60 SHS COPART INC2022-07-182023-07-20$5,473$1,967$1,967$3,506
60 SHS PALO ALTO NETWORKS INC2023-02-232024-02-21$15,976$4,692$4,692$11,284
60 SHS PIONEER NATURAL RESOURCES2019-03-192024-01-22$12,904$4,656$4,656$8,248
60 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2023-08-152024-06-21$10,466$4,956$4,956$5,510
60 SHS TEXAS INSTRUMENTS INC2019-02-062023-08-11$9,930$3,551$3,551$6,379
600 SHS ADYEN NV ADR2024-01-292024-02-20$9,573$1,941$1,941$7,632
600 SHS ALIBABA GROUP HOLDING LTD2022-12-282023-11-21$5,835-$970-$970$6,805
600 SHS ANTA SPORTS PRODUCTS LTD2022-08-242023-08-22$5,932-$1,424-$1,424$7,356
600 SHS NARI TECHNOLOGY CO (CNY)2021-09-082023-11-23$1,845-$307-$307$2,152
6038 SHS ZIJIN MINING GROUP (HKD)2023-02-222024-02-09$8,824-$1,025-$1,025$9,849
604 SHS BEIGENE LTD (HKD)2023-02-222024-02-08$6,780-$3,850-$3,850$10,630
606 SHS DOCUSIGN INC2022-04-012023-09-20$26,463-$39,317-$39,317$65,780
61 SHS BROADCOM INC2021-01-132024-01-10$65,835$38,342$38,342$27,493
61 SHS MCDONALDS CORP2018-02-072024-06-06$15,885$5,652$5,652$10,233
62 SHS AECOM2024-01-102024-06-06$5,302-$227-$227$5,529
62 SHS DOLLARAMA INC2020-06-152024-05-29$5,547$3,384$3,384$2,163
62 SHS EOG RES INC2022-05-092024-05-13$8,036$204$204$7,832
62 SHS EXPERIAN PLC2021-01-222024-03-06$2,662$436$436$2,226
62 SHS MEITUAN (HKD)2021-07-272023-11-23$887-$225-$225$1,112
62 SHS PERNOD RICARD S A2018-02-122023-08-22$2,567$583$583$1,984
62 SHS TELEDYNE TECHNOLOGIES INC2021-09-272023-08-02$23,967-$2,913-$2,913$26,880
62 SHS ZOETIS INC2024-01-232024-03-28$10,533-$1,186-$1,186$11,719
627 SHS BAIDU INC (HKD)2022-06-062024-02-09$8,070-$3,375-$3,375$11,445
63 SHS ACCENTURE PLC IRELAND2015-08-252024-06-07$18,303$12,373$12,373$5,930
63 SHS BROADCOM INC2021-01-142024-01-10$67,993$39,352$39,352$28,641
63 SHS DOLLARAMA INC2021-03-012023-12-18$4,336$1,907$1,907$2,429
63 SHS EXPEDIA GROUP INC2021-09-282024-05-03$7,341-$3,246-$3,246$10,587
63 SHS MASTERCARD INC CL A2019-04-152024-06-07$28,413$13,352$13,352$15,061
63 SHS NETFLIX INC2022-02-102024-05-15$38,624$13,346$13,346$25,278
63 SHS PROCTER & GAMBLE COMPANY2021-07-262023-12-13$9,271$428$428$8,843
63 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-07-192024-06-06$10,232$3,071$3,071$7,161
632 SHS WUXI APPTEC CO LTD (HKD)2022-03-302024-02-08$4,008-$5,984-$5,984$9,992
636 SHS SK TELECOM LTD2022-11-232024-02-08$13,368$97$97$13,271
637 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-032024-06-26$3,752$2,915$2,915$837
64 SHS AUTOMATIC DATA PROCESSING INC2021-01-142023-12-13$15,119$4,642$4,642$10,477
64 SHS CHEVRON CORP2016-10-072024-01-18$9,084$2,513$2,513$6,571
64 SHS HONEYWELL INTL INC2019-01-092024-01-18$12,819$4,140$4,140$8,679
64 SHS KERRY GROUP PLC2023-04-202024-06-06$5,409-$1,594-$1,594$7,003
64 SHS MIDDLEBY CORP2023-06-142023-11-03$7,475-$1,677-$1,677$9,152
64 SHS SONY GROUP CORPORATION2023-02-032024-03-21$5,687-$308-$308$5,995
64 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-08-062024-01-24$7,469-$80-$80$7,549
6400 SHS BEIJING-SHANGHAI (CNY)2024-02-082024-02-19$4,471-$42-$42$4,513
648 SHS BRISTOL MYERS SQUIBB CO2021-03-082023-11-20$31,533-$7,918-$7,918$39,451
65 SHS AUTOMATIC DATA PROCESSING INC2020-08-142024-01-18$15,342$6,251$6,251$9,091
65 SHS DIAGEO PLC2023-03-102023-12-28$2,355-$416-$416$2,771
65 SHS HYUNDAI MOTOR CO2021-08-092023-11-22$2,677-$366-$366$3,043
65 SHS MIDDLEBY CORP2023-06-142024-05-30$8,068-$1,227-$1,227$9,295
66 SHS CME GROUP INC2013-10-182024-01-18$13,329$8,260$8,260$5,069
66 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-08-062023-11-22$6,497-$1,288-$1,288$7,785
66 SHS TARGET CORP2020-05-262024-06-06$9,608$1,858$1,858$7,750
66 SHS TEXAS INSTRUMENTS INC2018-04-242023-08-11$10,923$4,149$4,149$6,774
66 SHS VERALTO CORP2018-04-242023-12-01$5,083$2,730$2,730$2,353
66 SHS WALMART STORES INC2021-07-262023-12-13$10,029$618$618$9,411
67 SHS COMCAST CORP NEW2021-07-262023-08-14$3,112-$821-$821$3,933
67 SHS JPMORGAN CHASE & CO2021-01-132024-01-18$11,185$1,311$1,311$9,874
67 SHS MEDTRONIC PLC2020-03-112024-01-18$5,776-$410-$410$6,186
67 SHS PROCTER & GAMBLE COMPANY2017-04-102024-01-18$9,920$3,934$3,934$5,986
67 SHS VISA INC2021-07-262023-12-13$17,416$677$677$16,739
6786 SHS CISARUA MOUNTAIN (IDR)2023-04-122023-11-23$1,621-$557-$557$2,178
68 SHS ABBOTT LABS COM2020-01-162024-06-07$7,260$1,293$1,293$5,967
68 SHS AIA GROUP LTD (HKD)2023-10-272024-02-09$539-$59-$59$598
68 SHS AIRBUS SE2020-06-082024-06-25$9,725$3,361$3,361$6,364
68 SHS APPLE INC2024-05-072024-06-06$13,282$875$875$12,407
68 SHS APTIV PLC2021-01-142024-02-12$5,704-$4,220-$4,220$9,924
68 SHS BAKER HUGHES COMPANY2021-01-062024-01-30$1,998$490$490$1,508
68 SHS CSL LTD2020-03-182023-08-01$5,998$713$713$5,285
68 SHS MCDONALDS CORP2019-10-292024-01-18$19,997$6,891$6,891$13,106
68 SHS MEDTRONIC PLC2016-12-022024-06-06$5,606$681$681$4,925
68 SHS ROSS STORES INC2019-08-122024-03-05$10,134$3,026$3,026$7,108
68 SHS US FOODS HOLDING CORP2021-01-202023-12-15$2,962$553$553$2,409
680 SHS BYD CO LTD2022-12-082024-03-21$37,236-$348-$348$37,584
69 SHS APPLE INC2021-01-142024-03-27$11,962$2,962$2,962$9,000
69 SHS MERCK & CO INC2021-03-082024-01-18$8,155$3,231$3,231$4,924
69 SHS MIDDLEBY CORP2024-02-222024-05-29$8,481-$1,931-$1,931$10,412
69 SHS PEPSICO INC2018-10-032024-01-18$11,509$3,955$3,955$7,554
69 SHS SONY GROUP CORPORATION2021-07-192024-03-21$6,131-$703-$703$6,834
692 SHS MERCK & CO INC2021-07-262024-01-18$81,788$28,317$28,317$53,471
693 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A2023-03-022023-07-24$8,651-$2,584-$2,584$11,235
698 SHS ALIBABA GROUP HOLDING LTD2023-04-062023-11-21$6,788-$1,792-$1,792$8,580
7 SHS ACCENTURE PLC IRELAND2015-08-252024-06-26$2,126$1,467$1,467$659
7 SHS ADOBE INC2023-07-122024-06-06$3,213-$322-$322$3,535
7 SHS ADOBE SYS INC COM2018-02-122024-06-26$3,690$2,349$2,349$1,341
7 SHS ALPHABET INC CLASS C2018-04-242023-12-21$987$630$630$357
7 SHS ANALOG DEVICES INC2023-01-102024-03-21$1,365$188$188$1,177
7 SHS AON PLC2020-09-032024-01-04$2,047$600$600$1,447
7 SHS ASML HLDG N V N Y REGISTRY2019-02-192023-08-22$4,663$3,386$3,386$1,277
7 SHS AUTOMATIC DATA PROCESSING INC2021-01-132023-08-14$1,758$606$606$1,152
7 SHS AUTOMATIC DATA PROCESSING INC2021-01-132023-12-08$1,604$452$452$1,152
7 SHS BLACKROCK INC2016-12-022024-06-06$5,459$2,836$2,836$2,623
7 SHS BROADCOM INC2021-07-262023-12-08$6,580$3,204$3,204$3,376
7 SHS CARLISLE COS2021-08-062024-02-06$2,207$770$770$1,437
7 SHS CATERPILLAR INC2021-07-262023-08-14$1,979$502$502$1,477
7 SHS CME GROUP INC2021-07-262023-10-19$1,509$33$33$1,476
7 SHS DSV A/S2023-01-102023-10-30$983-$117-$117$1,100
7 SHS GARTNER INC2018-03-122024-06-13$3,033$2,166$2,166$867
7 SHS LAM RESEARCH CORP2024-01-292024-05-14$6,337$436$436$5,901
7 SHS MASTERCARD INC CL A2019-04-152024-06-26$3,165$1,492$1,492$1,673
7 SHS MCDONALDS CORP2021-07-262023-10-19$1,825$115$115$1,710
7 SHS SAMSUNG ELECTRONICS GDR2023-05-312024-02-09$9,760$354$354$9,406
7 SHS SERVICENOW INC2024-02-082024-03-04$5,396-$188-$188$5,584
7 SHS WABTEC CORP2023-06-142024-06-06$1,148$433$433$715
7 SHS WALMART STORES INC2021-01-142023-10-19$1,129$99$99$1,030
7.8878 SHS TITAN EMERGING MANAGERS OFFSHORE FUND LTD CLASS N U2017-01-012023-12-31$18,053$10,165$10,165$7,888P
70 SHS AIRBUS SE2022-10-052023-10-13$9,071$2,582$2,582$6,489
70 SHS AMPHENOL CORP2019-09-172023-10-12$5,911$2,600$2,600$3,311
70 SHS CENCORA INC2022-11-302024-03-06$16,459$4,570$4,570$11,889
70 SHS CLOUDFLARE INC2024-01-292024-02-08$6,113$275$275$5,838
70 SHS CLOUDFLARE INC2024-01-292024-02-09$7,662$1,824$1,824$5,838
70 SHS DIAGEO PLC2023-03-132024-01-02$2,486-$495-$495$2,981
70 SHS EOG RES INC2023-08-092024-05-09$9,138-$39-$39$9,177
70 SHS IQVIA HOLDINGS INC2022-10-262024-06-07$15,298$1,158$1,158$14,140
70 SHS JABIL INC2023-09-282024-06-28$7,610-$1,133-$1,133$8,743
70 SHS LIVE NATION ENTERTMNT INC2023-02-282023-08-29$5,903$840$840$5,063
70 SHS ORACLE CORP2022-11-222024-06-06$8,638$2,918$2,918$5,720
700 SHS DASSAULT SYS S A2021-07-142023-10-16$26,467-$9,979-$9,979$36,446
700 SHS DIAGEO PLC2004-02-052024-03-07$103,558$66,268$66,268$37,290
700 SHS ROLLS-ROYCE HOLDINGS PLC2023-02-092023-10-30$1,718$780$780$938
702 SHS SK TELECOM LTD2023-03-202024-02-08$14,755$377$377$14,378
707 SHS AIA GROUP LTD2018-02-122023-08-15$25,112$2,997$2,997$22,115
71 SHS ALPHABET INC CAP STK CL C2017-04-042024-06-13$12,643$9,684$9,684$2,959
71 SHS BOSTON SCIENTIFIC CORP2022-01-212024-06-06$5,401$2,346$2,346$3,055
710 SHS AMAZON COM INC2021-09-282023-07-17$95,082-$23,218-$23,218$118,300
713 SHS BANK OF AMERICA CORP2024-01-102024-01-18$22,563-$2,298-$2,298$24,861
714 SHS MERCK & CO INC2021-08-302024-01-18$84,388$29,778$29,778$54,610
72 SHS AUTODESK INC2020-06-012024-06-07$15,511-$327-$327$15,838
72 SHS CONOCOPHILLIPS2019-03-192023-07-11$7,734$2,894$2,894$4,840
72 SHS EOG RES INC2022-05-062024-05-09$9,399$27$27$9,372
72 SHS PEPSICO INC2018-06-262024-01-18$12,010$4,220$4,220$7,790
729 SHS ADYEN N V2023-02-102023-08-24$5,963-$4,394-$4,394$10,357
729 SHS WUXI APPTEC CO LTD (HKD)2023-12-112024-02-14$4,180-$3,354-$3,354$7,534
73 SHS ABBVIE INC2019-09-062024-06-06$12,301$7,367$7,367$4,934
73 SHS ANTA SPORTS PRODUCTS LTD2022-06-282023-07-11$746-$153-$153$899
73 SHS ANTA SPORTS PRODUCTS LTD2022-06-272023-07-12$752-$134-$134$886
73 SHS APTIV PLC2020-02-032024-02-12$6,123-$243-$243$6,366
73 SHS SEMPRA ENERGY2021-07-262024-01-18$5,332$564$564$4,768
733 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-182024-02-09$2,942$1,953$1,953$989
737 SHS ROLLS-ROYCE HOLDINGS PLC2023-01-172024-02-14$2,887$1,901$1,901$986
74 SHS ACCENTURE PLC IRELAND2018-02-122024-04-08$24,598$13,078$13,078$11,520
74 SHS AON PLC2020-07-292024-05-29$20,501$5,274$5,274$15,227
74 SHS HONEYWELL INTL INC2017-05-022024-01-18$14,822$5,507$5,507$9,315
75 SHS ABBVIE INC2019-10-172024-01-18$12,253$6,559$6,559$5,694
75 SHS AMPHENOL CORP2019-09-162023-10-09$6,208$2,637$2,637$3,571
75 SHS ANALOG DEVICES INC2021-07-262023-12-13$14,243$1,928$1,928$12,315
75 SHS APPLE INC2020-01-232023-12-01$14,337$8,359$8,359$5,978
75 SHS BYD CO (HKD)2021-06-212024-02-09$1,753-$453-$453$2,206
75 SHS CAMECO CORP2021-01-222024-03-06$3,104$2,184$2,184$920
75 SHS CANADIAN PACIFIC KANSAS CITY LTD2016-02-172024-04-23$6,603$4,669$4,669$1,934
75 SHS CME GROUP INC2021-01-132024-01-18$15,147$280$280$14,867
75 SHS DBS GROUP HOLDINGS LTD2018-10-092023-11-03$7,402$1,883$1,883$5,519
75 SHS DEXCOM INC2024-01-292024-03-06$9,632$398$398$9,234
75 SHS DIAGEO PLC2023-04-112023-09-28$2,772-$660-$660$3,432
75 SHS EXPERIAN PLC2017-01-232023-12-27$3,089$1,647$1,647$1,442
75 SHS HOWMET AEROSPACE INC2022-08-022024-03-21$5,068$2,278$2,278$2,790
75 SHS HOWMET AEROSPACE INC2022-08-022024-01-05$4,016$1,226$1,226$2,790
75 SHS INTERACTIVE BROKERS GROUP INC CLASS A2024-01-232024-06-06$9,212$2,331$2,331$6,881
75 SHS ISHARES MSCI JAPAN INDX2023-06-142023-10-13$4,473-$326-$326$4,799
75 SHS ISHARES MSCI JAPAN INDX2023-05-232023-10-16$4,465-$70-$70$4,535
75 SHS KENVUE INC2023-09-142024-01-10$1,631$5$5$1,626
75 SHS LOCKHEED MARTIN CORP2021-01-132024-01-18$34,412$8,476$8,476$25,936
75 SHS MGM RESORTS INTERNATIONAL2023-02-162023-08-21$3,163-$177-$177$3,340
75 SHS MONDELEZ INTL INC2021-01-142024-03-27$5,251$960$960$4,291
75 SHS ORACLE CORP2024-02-082024-04-25$8,586-$158-$158$8,744
75 SHS ORACLE CORP2022-09-122023-09-27$7,871$1,617$1,617$6,254
75 SHS PROLOGIS INC2023-12-142024-06-20$8,212-$2,033-$2,033$10,245
75 SHS SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW2019-05-082023-10-20$6,641$2,840$2,840$3,801
75 SHS ZOOMINFO TECHNOLOGIES INC2023-03-222023-09-18$1,288-$500-$500$1,788
750 SHS LI NING CO LTD2023-05-172023-08-30$3,667-$1,044-$1,044$4,711
758 SHS ALIBABA GROUP HLDG (HKD)2023-02-142024-02-09$6,630-$3,396-$3,396$10,026
76 SHS CME GROUP INC2015-09-292024-01-18$15,349$8,498$8,498$6,851
76 SHS CROWN CASTLE INTL CORP NEW2019-01-092024-01-18$8,173$655$655$7,518
76 SHS HONEYWELL INTL INC2020-06-232024-01-18$15,222$4,142$4,142$11,080
76 SHS SAMSUNG SDI GDS2021-01-042023-10-27$6,196-$6,251-$6,251$12,447
76 SHS VISA INC2020-10-082024-06-06$21,054$5,645$5,645$15,409
760 SHS WELLS FARGO & CO NEW2023-11-202024-01-18$35,256$2,729$2,729$32,527
763 SHS PTT EXPLORTN & PRD (THB)2023-10-272024-02-09$3,283-$317-$317$3,600
765 SHS LONZA GROUP2020-10-062023-11-06$28,106-$19,047-$19,047$47,153
769 SHS HAIDILAO INTL HLDG (HKD)2023-09-272023-11-23$1,655-$363-$363$2,018
769 SHS TENCENT HOLDINGS LTD (HKD)2021-08-092024-02-09$27,947-$16,316-$16,316$44,263
77 SHS MCDONALDS CORP2018-12-072024-01-18$22,643$8,319$8,319$14,324
77 SHS MEITUAN (HKD)2021-08-092023-11-23$1,097-$277-$277$1,374
77 SHS MIDDLEBY CORP2023-06-142024-05-30$9,551-$1,398-$1,398$10,949
77 SHS PEPSICO INC2018-04-242023-10-09$12,343$4,455$4,455$7,888
77 SHS QUANTA SVCS INC2022-02-012023-07-12$15,346$7,414$7,414$7,932
78 SHS ANALOG DEVICES INC2017-05-022024-06-06$18,563$12,659$12,659$5,904
78 SHS AON PLC2022-03-312024-01-03$22,706-$2,843-$2,843$25,549
78 SHS CROWN CASTLE INTL CORP NEW2021-07-262023-12-13$8,880-$5,826-$5,826$14,706
78 SHS CYBERARK SOFTWARE LTD2022-03-092024-02-12$21,101$8,774$8,774$12,327
78 SHS NOVO NORDISK A.S. ADR2021-12-232023-12-27$8,071$3,821$3,821$4,250
78 SHS PEPSICO INC2021-01-132023-12-13$13,215$2,070$2,070$11,145
79 SHS AIR PRODS & CHEMS INC2021-01-142024-01-18$20,499-$2,298-$2,298$22,797
79 SHS MICROSOFT CORP2021-01-132024-06-06$33,463$16,422$16,422$17,041
79 SHS SAFRAN S A2021-01-222024-03-06$4,269$1,608$1,608$2,661
79 SHS TARGET CORP2020-08-142023-12-13$10,723$0$0$10,723
798 SHS ADYEN N V2022-02-112023-08-24$6,528-$9,995-$9,995$16,523
8 SHS AMAZON.COM INC2022-07-292023-12-21$1,219$123$123$1,096
8 SHS APPLE INC2021-01-142023-12-13$1,569$527$527$1,042
8 SHS AUTODESK INC2020-06-012024-04-08$1,969$209$209$1,760
8 SHS AUTOZONE INC2024-03-042024-06-20$24,098-$472-$472$24,570
8 SHS BLACKROCK INC2018-02-122024-06-06$6,239$2,065$2,065$4,174
8 SHS BROADCOM INC2022-12-152024-06-06$11,190$6,695$6,695$4,495
8 SHS BROADCOM INC2021-07-262023-08-14$6,769$2,911$2,911$3,858
8 SHS CME GROUP INC2021-07-262023-12-08$1,692$6$6$1,686
8 SHS COOPER COS INC2019-03-192023-09-08$2,799$451$451$2,348
8 SHS CORTEVA INC2024-02-122024-03-27$455$13$13$442
8 SHS CORTEVA INC2021-09-072023-07-07$456$99$99$357
8 SHS EOG RES INC2022-05-092024-05-09$1,044$33$33$1,011
8 SHS EQUIFAX INC2022-08-012023-12-15$1,974$294$294$1,680
8 SHS HONEYWELL INTL INC2021-01-132023-10-19$1,475-$188-$188$1,663
8 SHS ISHARES MSCI JAPAN INDX2024-02-082024-04-18$535$5$5$530
8 SHS LILLY ELI & CO2023-09-132024-06-07$6,811$2,054$2,054$4,757
8 SHS MEITUAN (HKD)2021-07-082023-11-23$120-$30-$30$150
8 SHS NETFLIX INC2022-08-152024-06-13$5,172$3,175$3,175$1,997
8 SHS NVIDIA CORP2023-10-192024-02-12$5,790$368$368$5,422
8 SHS QUANTA SERVICES INC2022-03-092023-10-09$1,378$431$431$947
8 SHS SALESFORCE.COM INC2020-01-092024-04-08$2,416$983$983$1,433
8 SHS SAMSUNG ELECTRONICS GDR2023-03-302024-02-09$11,154$1,399$1,399$9,755
8 SHS TARGET CORP2020-11-122023-08-14$1,033-$243-$243$1,276
8 SHS UNITEDHEALTH GROUP INC2021-07-262023-08-14$4,096$796$796$3,300
80 SHS AMPHENOL CORP2019-09-182023-10-13$6,572$2,808$2,808$3,764
80 SHS BATH & BODY WORKS INC2023-01-252024-06-11$3,572-$8-$8$3,580
80 SHS BATH & BODY WORKS INC2023-01-232024-06-07$3,674$28$28$3,646
80 SHS HON HAI PRECISION2021-08-312024-02-09$518-$126-$126$644
80 SHS NVIDIA CORP2019-10-162024-06-21$10,128$9,829$9,829$299
80 SHS SAMSUNG SDI GDS2022-09-282023-11-08$6,169-$1,917-$1,917$8,086
8018 SHS CSPC PHARMACEUTICAL (HKD)2022-12-062023-07-11$6,602-$2,958-$2,958$9,560
802 SHS COMCAST CORP NEW2021-01-132024-01-18$34,090-$6,225-$6,225$40,315
808 SHS AIA GROUP LTD (HKD)2023-12-112024-02-09$6,406-$273-$273$6,679
81 SHS CROWN CASTLE INTL CORP NEW2015-08-142024-06-06$8,228$2,043$2,043$6,185
81 SHS WALMART STORES INC2018-12-072024-06-06$5,448$2,909$2,909$2,539
82 SHS ACCENTURE PLC IRELAND2023-09-272024-05-02$24,591-$1,093-$1,093$25,684
82 SHS ALCHIP TECHNOLOGIES GDS2023-01-052023-12-11$8,936$6,545$6,545$2,391
82 SHS ALPHABET INC CLASS C2023-03-232023-12-15$10,957$2,241$2,241$8,716
82 SHS PEPSICO INC2019-02-272024-01-18$13,678$4,272$4,272$9,406
820 SHS PTT EXPLORTN & PRD (THB)2023-10-272023-11-23$3,714-$155-$155$3,869
8200 SHS AYALA LAND INC (PHP)2024-01-242024-02-12$5,046$36$36$5,010
825 SHS CHEVRON CORP2021-11-052024-01-18$117,097$22,356$22,356$94,741
83 SHS APPLE INC2013-06-272024-06-06$16,212$15,036$15,036$1,176
83 SHS BHP GROUP LIMITED2023-01-182024-05-07$2,367-$499-$499$2,866
83 SHS DSV A/S2023-01-102023-10-27$11,521-$1,519-$1,519$13,040
83 SHS HONG KONG EXCHANGES & CLEARIORD (HKD)2020-12-312023-11-23$3,067-$1,501-$1,501$4,568
83 SHS ISHARES MSCI SOUTH KOREA2023-11-082023-11-22$5,211$196$196$5,015
83 SHS LULULEMON ATHLETICA INC2023-07-122024-02-22$37,441$5,959$5,959$31,482
83 SHS MERCK & CO INC2020-03-112024-01-18$9,810$3,559$3,559$6,251
83 SHS QUEST DIAGNOSTICS INC2024-01-232024-04-19$10,640-$130-$130$10,770
83 SHS TARGET CORP2024-01-102024-01-18$11,336-$610-$610$11,946
831 SHS CSL LTD2018-02-122023-08-01$73,294$27,242$27,242$46,052
833 SHS COCA COLA CO2021-05-192024-01-18$50,100$5,231$5,231$44,869
84 SHS AIA GROUP LTD (HKD)2022-03-152023-11-23$780-$30-$30$810
84 SHS APOLLO GLOBAL MGMT INC2024-01-102024-06-06$9,461$1,334$1,334$8,127
84 SHS ASTRAZENECA PLC2022-07-062023-12-22$5,636$63$63$5,573
84 SHS MEDTRONIC PLC2017-01-112024-01-18$7,241$1,001$1,001$6,240
84 SHS TAIWAN SEMICONDUCTOR MFG CO LTD2021-08-272023-11-14$8,343-$1,614-$1,614$9,957
848 SHS PROSUS N V2020-03-112024-01-23$4,875-$283-$283$5,158
85 SHS ADYEN NV ADR2024-01-312024-02-14$1,314$229$229$1,085
85 SHS DIAGEO PLC2023-03-092023-12-28$3,080-$530-$530$3,610
850 SHS SINGAPORE TECH ENG (SGD)2020-12-312023-11-23$2,390-$93-$93$2,483
853 SHS BANK OF AMERICA CORP2018-02-072024-01-18$26,993$1$1$26,992
86 SHS NOVO-NORDISK A S2024-03-272024-06-06$12,247$1,245$1,245$11,002
861 SHS COMCAST CORP NEW2021-01-142024-01-18$36,598-$6,452-$6,452$43,050
87 SHS CHEVRON CORP2022-02-072024-01-18$12,348$295$295$12,053
87 SHS TRIP COM GROUP LTD ADS2023-03-022024-05-07$4,558$1,275$1,275$3,283
87 SHS UNITEDHEALTH GROUP INC2017-01-112024-01-18$44,712$30,624$30,624$14,088
8710 SHS CHINA LIFE INSURANCE CO (HKD)2023-02-222024-02-09$10,207-$5,208-$5,208$15,415
876 SHS TENCENT HOLDINGS LTD (HKD)2021-08-302024-02-09$31,836-$20,559-$20,559$52,395
88 SHS MEITUAN (HKD)2021-08-302023-11-23$1,250-$316-$316$1,566
88 SHS TARGET CORP2020-06-232024-01-18$12,019$1,229$1,229$10,790
88 SHS UNITEDHEALTH GROUP INC2017-04-042024-01-18$45,226$30,708$30,708$14,518
89 SHS CHEVRON CORP2021-07-262024-06-06$13,845$4,868$4,868$8,977
89 SHS DBS GROUP HOLDINGS LTD2018-06-282023-11-03$8,784$1,851$1,851$6,933
89 SHS PROCTER & GAMBLE COMPANY2017-04-042024-01-18$13,177$5,186$5,186$7,991
892 SHS BAYER A G2022-08-172023-07-24$12,392$181$181$12,211
9 SHS ABBVIE INC2019-10-172023-10-19$1,312$629$629$683
9 SHS ALPHABET INC CLASS C2023-03-232024-03-27$1,365$408$408$957
9 SHS AON PLC2020-07-292023-08-22$2,917$1,065$1,065$1,852
9 SHS APPLIED MATERIALS2024-01-222024-03-27$1,867$350$350$1,517
9 SHS ASM INTERNATIONAL NV2022-01-132024-04-04$5,594$1,733$1,733$3,861
9 SHS ASML HOLDING2024-01-292024-05-14$8,191$296$296$7,895
9 SHS BHP GROUP LIMITED2024-01-292024-05-03$252-$20-$20$272
9 SHS BROADCOM INC2022-09-282024-06-20$15,617$11,485$11,485$4,132
9 SHS ILLUMINA INC2020-09-292023-09-11$1,427-$1,323-$1,323$2,750
9 SHS LINCOLN ELEC HLDG2021-07-022023-07-25$1,854$647$647$1,207
9 SHS MERCK & CO INC2024-01-222024-06-06$1,174$99$99$1,075
9 SHS NORTHROP GRUMMAN CORP2021-10-262023-07-07$4,073$513$513$3,560
9 SHS NVIDIA CORP2024-01-292024-05-14$8,111$2,513$2,513$5,598
9 SHS PALO ALTO NETWORKS INC2022-01-272023-12-21$2,698$1,236$1,236$1,462
9 SHS PAYCOM SOFTWARE INC2024-04-112024-06-13$1,283-$522-$522$1,805
9 SHS QUANTA SVCS INC2022-02-012024-03-27$2,341$1,414$1,414$927
9 SHS RTX CORPORATION2019-02-042024-01-18$773$100$100$673
9 SHS SAIA INC2022-06-082024-04-04$5,291$3,341$3,341$1,950
9 SHS SYNOPSYS INC2019-01-042023-12-27$4,659$3,900$3,900$759
9 SHS TENCENT HOLDINGS LTD2023-04-142023-10-10$353-$65-$65$418
9 SHS TEXAS INSTRUMENTS INC2018-04-242023-08-14$1,520$596$596$924
9 SHS UNITEDHEALTH GROUP INC2020-08-132024-06-13$4,390$1,501$1,501$2,889
9 SHS UNITEDHEALTH GROUP INC2020-08-132023-09-11$4,346$1,457$1,457$2,889
9 SHS VERALTO CORP2019-03-212024-01-04$716$285$285$431
9 SHS VISA INC2021-07-262023-10-19$2,115-$134-$134$2,249
9 SHS VULCAN MATERIALS2024-02-082024-03-06$2,401$285$285$2,116
90 SHS ABBOTT LABS INC2021-01-132024-01-18$10,237$116$116$10,121
90 SHS AMPHENOL CORP2019-09-132023-10-11$7,586$3,328$3,328$4,258
90 SHS CHAMPIONX CORP2022-11-112024-04-03$3,487$558$558$2,929
90 SHS CYBERARK SOFTWARE LTD2022-03-092024-01-10$19,748$5,440$5,440$14,308
90 SHS EOG RES INC2022-05-092024-05-10$11,713$344$344$11,369
90 SHS EXPEDIA GROUP INC2022-06-032024-05-03$10,487-$1,457-$1,457$11,944
90 SHS HEALTH CARE SELECT2022-04-062024-01-02$12,470-$89-$89$12,559
90 SHS MCDONALDS CORP2021-01-142024-01-18$26,466$7,331$7,331$19,135
90 SHS MEDTRONIC PLC2021-01-132023-12-13$7,248-$3,473-$3,473$10,721
90 SHS MOBILEYE GLOBAL INC2023-10-192024-01-24$2,504-$643-$643$3,147
90 SHS VISA INC2020-10-082024-01-18$24,152$5,904$5,904$18,248
900 SHS LI NING CO LTD2022-03-252023-08-31$4,279-$3,377-$3,377$7,656
9164 SHS INARI AMERTRON BHD (MYR)2024-01-242024-02-09$6,150-$191-$191$6,341
92 SHS CATERPILLAR INC2021-01-142024-01-18$25,883$7,733$7,733$18,150
92 SHS MICROSOFT CORP2013-06-272024-06-06$38,969$35,784$35,784$3,185
92 SHS SEMPRA ENERGY2015-08-142024-01-18$6,720$1,849$1,849$4,871
92 SHS VISA INC COM CL A2017-04-042024-06-07$25,657$17,470$17,470$8,187
923 SHS ANTA SPORTS PRODUCTS LTD2020-05-282023-07-13$9,693$1,548$1,548$8,145
925 SHS ANTA SPORTS PRODUCTS LTD2020-05-272023-07-14$10,000$1,947$1,947$8,053
925 SHS CHINA RES PWR HLDG NPV (HKD)2023-01-202023-11-23$1,872-$119-$119$1,991
925 SHS ORACLE CORPORATION COM2022-06-302024-01-18$100,564$35,886$35,886$64,678
93 SHS HONEYWELL INTL INC2021-01-132023-12-13$18,712-$625-$625$19,337
93 SHS MERCK & CO INC2024-02-122024-06-06$12,130$488$488$11,642
931 SHS ORACLE CORPORATION COM2022-12-152024-01-18$101,217$26,713$26,713$74,504
94 SHS PEPSICO INC2018-03-262024-06-06$16,271$6,256$6,256$10,015
94 SHS SIKA AG2020-01-102023-08-22$2,611$905$905$1,706
943 SHS BAYER A G2022-07-052023-07-24$13,100-$347-$347$13,447
949 SHS HON HAI PRECISION2021-09-212024-02-09$6,146-$1,275-$1,275$7,421
95 SHS ANALOG DEVICES INC2017-05-152024-01-18$18,069$10,464$10,464$7,605
95 SHS HONEYWELL INTL INC2021-01-142023-08-02$18,339-$1,448-$1,448$19,787
95 SHS QUEST DIAGNOSTICS INC2024-01-232024-04-18$12,067-$491-$491$12,558
95 SHS QUEST DIAGNOSTICS INC2024-01-232024-01-30$12,250$0$0$12,250
95 SHS SERVICENOW INC2019-11-182024-02-22$73,418$47,979$47,979$25,439
950 SHS ALIBABA GROUP HOLDING LTD2023-07-072023-11-21$9,238-$847-$847$10,085
96 SHS BAE SYSTEMS PLC2024-03-212024-06-06$6,903$221$221$6,682
96 SHS CANADIAN PACIFIC KANSAS CI2022-06-212024-04-23$8,433$1,742$1,742$6,691
96 SHS COMCAST CORP NEW2017-04-102024-01-18$4,081$461$461$3,620
96 SHS HONEYWELL INTL INC2017-08-212024-01-18$19,228$6,753$6,753$12,475
96 SHS PAYPAL HLDGS INC2019-02-272023-09-11$5,890-$3,508-$3,508$9,398
96 SHS SK TELECOM LTD2023-03-292024-02-08$2,018$4$4$2,014
96 SHS UNITEDHEALTH GROUP INC2021-01-142024-01-18$49,337$14,944$14,944$34,393
9680 SHS CSPC PHARMACEUTICAL (HKD)2022-11-222023-07-11$7,970-$4,322-$4,322$12,292
97 SHS APTIV PLC2018-03-022024-02-12$8,137-$418-$418$8,555
97 SHS MERCK & CO INC2021-01-132024-01-18$11,465$3,851$3,851$7,614
970 SHS BAIDU INC (HKD)2022-06-162024-02-09$12,485-$5,572-$5,572$18,057
975 SHS HON HAI PRECISION2021-08-312023-11-22$6,160-$1,689-$1,689$7,849
98 SHS CRRC CORPORATION LTD (HKD)2023-05-052023-11-23$41-$23-$23$64
98 SHS DBS GROUP HOLDINGS LTD2021-01-132023-08-17$9,439$1,460$1,460$7,979
98 SHS NIKE INC CL B2017-04-042024-06-07$9,565$4,179$4,179$5,386
99 SHS JPMORGAN CHASE & CO2021-11-052024-01-18$16,527-$103-$103$16,630
99 SHS UNITEDHEALTH GROUP INC2021-01-132024-01-18$50,879$15,722$15,722$35,157
9900 SHS CITIC SECURITIES (CNY)2022-06-162024-02-19$29,037-$2,574-$2,574$31,611
MISC. LITIGATION SETTLEMENTS2023-01-012024-06-30$1,823$1,823$1,823P
MISC. US GOV'T BONDS - WESTERN2023-01-012024-06-30$14,745$14,745$14,745
NETNUMBER.COM INC2023-01-012024-06-30$7,296$7,296$7,296P
ROUNDING ADJUSTMENT2023-01-012024-06-30$13$13$13P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,997,983CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$66,885NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$56,048InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$56,048SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$56,048TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$53,981EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$21,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$74,981TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$18,933OverpaymentAmt
Applied To ES Tax$18,933AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN L SCHWARTZIndividualWithBooksNm
Phone2018364602PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 FRANK W BURR BLVD STE 13AddressLine1Txt
CityTEANECKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07666ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN L SCHWARTZ
C/O RAMAPO 300 FRANK W BURR BLVDSTE 13TEANECKNJ07666TRUSTEE16.00$108,000$0$0
NATAHIR LETY SCHWARTZ
C/O RAMAPO 300 FRANK W BURR BLVDSTE 13TEANECKNJ07666TRUSTEE8.00$0$0$0
ARTHUR NORMAN FIELD
C/O RAMAPO 300 FRANK W BURR BLVDSTE 13TEANECKNJ07666TRUSTEE4.00$0$0$0
KAREN SCHWARTZ HART
C/O RAMAPO 300 FRANK W BURR BLVDSTE 13TEANECKNJ07666TRUSTEE4.00$45,900$0$0
MARY ANN VAN CLIEF
C/O RAMAPO 300 FRANK W BURR BLVDSTE 13TEANECKNJ07666TRUSTEE8.00$62,100$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MELINDA PEREZ PORTER
100 CASALS PLACE 21LBRONXNY10475RAPP PROG. DIRECTOR32.00$114,176$3,425$0
JOSEPHINE CONDEGNI
77 JAMROS TERRACESADDLE BROOKNJ07663ACCOUNTING40.00$74,713$2,241$0
MARIA ASENJO
15 STRUYK AVENUEPROSPECT PARKNJ07508CONFERENCE COORDINAT40.00$68,150$2,044$0
DANYLLE RUDIN
2775 RTE 130NORTH BRUNSWICKNJ08908PROGRAM OFFICER10.00$61,817$1,855$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BESSEMER TRUST
630 FIFTH AVENUENEW YORKNY10111INVESTMENT ADVISORY FEES$140,522
CARMEN MENDIETA
317 SAN JOSE AVESAN FRANCISCOCA94110PROGRAM CONSULTANT$132,300
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC
620 8TH AVENUE 50TH FLNEW YORKNY10018INVESTMENT ADVISORY FEES$85,091
PEAPACK PRIVATE WEALTH MANAGEMENT
500 HILLS DRIVE SUITE 300BEDMINSTERNJ079210700INVESTMENT ADVISORY FEES$55,785
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$73,098,238AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,399,854AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$492,527FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,990,619TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,990,619AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,124,859CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,865,760NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,693,288MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,693,288MinimumInvestmentReturnAmt
Tax Based On Investment Income$56,048TaxBasedOnInvestmentIncomeAmt
Total Tax$56,048TotalTaxAmt
Distributable Before Adj$3,637,240DistributableBeforeAdjAmt
Recoveries Qualfied Distri$505,312RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,142,552DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,142,552DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,710,711ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,710,711QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,142,552DistributableAsAdjustedAmt
Undistributed Income PY$1,596,091UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,710,711QualifyingDistributionsAmt
Applied To Year1$1,596,091AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,114,620AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,027,932UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABINGTON MEMORIAL HOSPITAL FOUNDATION
1200 OLD YORK ROADABINGTONPA19001NONEEOFGENERAL$20,000
ALZHEIMER'S ORANGE COUNTY
2515 MCCABE WAYIRVINECA92614NONEEOFGENERAL$20,000
AMIGOS DEL VALLE INC
212 W 18TH STREETMISSIONTX78572NONEEOFGENERAL$20,000
ARTIS NAPLES
5833 PELICAN BAY BOULEVARDNAPLESFL34108NONEEOFGENERAL$50,000
BAKER SENIOR CENTER NAPLES
6200 AUTUMN OAKS LANENAPLESFL34119NONEEOFGENERAL$100,000
BRIGHT SIDE MANOR
300 TEANECK ROADTEANECKNJ07666NONEEOFGENERAL$53,173
CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER INC
6240 SMITH ROADDENVERCO80216NONEEOFGENERAL$20,000
CENTER FOR FOOD ACTION
192 W DEMAREST AVENUEENGLEWOODNJ07631NONEEOFGENERAL$242
CENTER FOR HUMAN SERVICES
17018 15TH AVENUE NESHORELINEWA98155NONEEOFGENERAL$20,000
CHABAD JEWISH CENTER OF NAPLES INC
1789 MANDARIN ROADNAPLESFL34102NONEEOFGENERAL$750,000
CHILDREN'S HOME SOCIETY OF NEW JERSEY
635 SOUTH CLINTON AVETRENTONNJ08611NONEEOFGENERAL$20,000
CHILDREN'S HOME INC
10909 MEMORIAL HIGHWAYTAMPAFL33615NONEEOFGENERAL$25,000
CHILDREN'S SERVICE SOCIETY OF UTAH
655 E 4500 S SUITE 200SALT LAKE CITYUT84107NONEEOFGENERAL$20,000
COMMUNITY FOOD BANK OF NEW JERSEY INC
31 EVANS TERMINALHILLSIDENJ07205NONEEOFGENERAL$25,000
EARLY ALZHEIMER'S FOUNDATION INC
150 WEST 55TH STREET SUITE 4ANEW YORKNY10019NONEEOFGENERAL$25,000
FAMILY & CHILDREN'S SERVICES
2400 CLIFTON AVENUENASHVILLETN37209NONEEOFGENERAL$3,500
FAMILY EDUCATION AND SUPPORT SERVICES
PO BOX 14907TUMWATERWA98511NONEEOFGENERAL$28,500
FIRST UNITED METHODIST CHURCH OF MAGNOLIA
311 WEST MAIN STREETMAGNOLIAAR71753NONEEOFGENERAL$20,000
FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEEOFGENERAL$25,000
FRIENDS OF THE MILWAUKIE CENTER
5440 SE KELLOGG CREEK DRIVEMILWAUKIEOR97222NONEEOFGENERAL$20,000
GENERATIONS TOGETHER
PO BOX 143352FAYETTEVILLEGA30214NONEEOFGENERAL$20,000
GENERATIONS UNITED
80 F STREET NWWASHINGTONDC20001NONEEOFGENERAL$100,000
GEORGIA STATE UNIVERSITY FOUNDATION INC
PO BOX 3984ATLANTAGA30301NONEGOVGENERAL$20,000
HELPING AND LENDING OUTREACH SUPPORT
4995 LACROSS ROAD SUITE 1300NORTH CHARLESTONSC29406NONEEOFGENERAL$20,000
HENRY STREET SETTLEMENT
333 EAST 115TH STREETNEW YORKNY10029NONEEOFGENERAL$3,794
HIGH COUNTRY CAREGIVER FOUNDATION
PO BOX 3356BOONENC28607NONEEOFGENERAL$20,000
INNOVATIVE SOLUTIONS FOR DISADVANTAGE AND DISABILITY INC
4282 MEMORIAL DRIVE SUITE BDECATURGA30032NONEEOFGENERAL$28,500
INSTRITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR)
1651 THIRD AVENUE SUITE 205NEW YORKNY10128NONEEOFGENERAL$30,000
JEWISH FAMILY SERVICE BUREAU INC
4101 E GENESEE STREETSYRACUSENY13214NONEEOFGENERAL$20,000
KNOXVILLE-KNOX COUNTY COMMUNITY ACTION COMMITTEE
PO BOX 51650KNOXVILLETN379501650NONEEOFGENERAL$5,000
LITTLE SISTERS OF THE ASSUMPTION
135 WEST 23RD STNEW YORKNY10011NONEEOFGENERAL$4,436
LYNGBLOMSTEN SERVICES INC
1415 ALMOND AVEST PAULMN55108NONEEOFGENERAL$20,000
MAGNOLIA MEMORY CARE INC
2764 PLEASANT HILL ROAD SUITE A PMBFORT MILLSC29708NONEEOFGENERAL$20,000876
MID-ISLAND Y JEWISH COMMUNITY CENTER INC
45 MANETTO HILL ROADPLAINVIEWNY11803NONEEOFGENERAL$20,000
NORTH SHORE SENIOR CENTER
161 NORTHFIELD ROADNORTHFIELDIL60093NONEEOFGENERAL$20,000
ONEGENERATION
17400 VICTORY BLVDVAN NUYSCA91406NONEEOFGENERAL$25,000
PHILADELPHIA HOUSING AUTHORITY
2013 RIDGE AVEPHILADELPHIAPA19121NONEEOFGENERAL$20,000
PRESBYTERIAN SENIOR SERVICES
130 BARUCH PLACENEW YORKNY10002NONEEOFGENERAL$4,254
ST ANDREW'S UNITED METHODIST CHURCH
3315 S BRYAN ROADBRANDONFL33511NONEEOFGENERAL$20,000
ST SIMON STOCK CHURCH
300 TEANECK ROADTEANECKNJ07666NONEEOFGENERAL$3,146
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREET SUITE 403PHILADELPHIAPA19127NONEEOFGENERAL$25,000
TARNOFF ART CENTER
7 AVENIDA VISTA GRANDE STE B7 185SANTA FENM87508NONEEOFGENERAL$10,000
THE ARK OF SC
502 W 5TH STREET N PO BOX 1540SUMMERVILLESC29484NONEEOFGENERAL$20,000
THE DALE ASSOCIATION INC
33 ONTARIO STREETLOCKPORTNY14094NONEEOFGENERAL$5,000
THE REGENTS OF THE UNIVERSITY OF MICHIGAN
2401 PLYMOUTH ROAD SUITE CANN ARBORMI48105NONEGOVGENERAL$5,000
THE SECOND REFORMED CHURCH
436 UNION STREETHACKENSACKNJ07601NONEEOFGENERAL$250
VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY
300 TURNER STREET NW SUITE 4200BLACKSBURGVA24061NONEGOVGENERAL$20,000
VISIONS AT SELIS MANOR
320 EAST 105TH STREETNEW YORKNY10029NONEEOFGENERAL$3,288
WISE & HEALTHY AGING
1527 4TH STREET 2ND FLOORSANTA MONICACA90401NONEEOFGENERAL$20,000
WOMEN IN NEED
2191 VALENTINE AVENUEBRONXNY10457NONEEOFGENERAL$4,419
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,802,502TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,671,129ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business531390BusinessCd
Exclusion18ExclusionCd
Exclusion$2,997,983ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTHRU PARTNERSHIPSDesc
Business531390BusinessCd
Exclusion16ExclusionCd
Exclusion$90,444ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,759,556ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,759,556TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCITRIN COOPERMAN & COMPANY LLPCategoryTxt
Amt$44,488Amt
Net Investment Income$22,244NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$22,244DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierUNDISTRIBUTED INCOMEIdentifierTxt
Form And Line ReferenceFORM 990-PF PART XIIFormAndLineReferenceDesc
Medium ExplanationPART XII UNDISTRIBUTED INCOMETHE FISCAL YEAR ENDED 6/30/23 FORM 990-PF REPORTED AN EXCESS DISTRIBUTION CARRYOVER OF $463,646. THIS WAS IN ERROR AS THE FISCAL YEAR ENDED 6/30/23 QUALIFYING DISTRIBUTIONS INCLUDED $2,059,737 IN GRANT PAYABLE AS OF 6/30/23. AS SUCH, THE OPENING BALANCE AT 7/1/23 HAS BEEN RESTATED TO (UNDISTRIBUTED INCOME) OF ($1,596,091).EXCESS DISTRIBUTIONS CARRYOVER ORIGINALLY REPORTED $463,646(LESS:) GRANT PAYABLE ERRORNEOUSLY INCL. IN QUALIFIED DIST ($2,059,737) -------------------- (UNDISTRIBUTED INCOME) AS OF 7/1/23 ($1,596,091)MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC 3.6%$357,254$344,348
ACE INA HLDGS INC 3.35%$200,829$193,528
ALTRIA GROUP INC 4.8%$250,576$246,008
AMERICAN EXPRESS CO 5.389%$301,633$300,345
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%$313,055$298,558
APACHE CORP 4.25%$206,871$186,600
APPLE INC 3.95%$259,701$245,157
AT&T INC GLOBAL NT 2.55%$218,550$239,064
BANK AMER CORP 3.5%$309,804$290,820
BANK OF MONTREAL 3.7%$239,390$245,718
BB&T CORP 2.85%$193,194$198,124
BERKSHIRE HATHAWAY FIN CORP 3.85%$274,817$252,551
CHARTER COMMUNICATIONS OPER LLC 5.125%$159,016$115,575
CHEVRON U S A INC 3.9%$251,058$248,513
CIGNA CORP NEW 5.25%$344,869$345,835
COMCAST CORP 3.375%$295,493$293,970
CREDIT SUISSE AG NEW YORK BRH 3.625%$250,364$248,790
CSX CORP 3.4%$250,119$249,515
CVS HEALTH CORP 3%$298,856$285,828
DEERE JOHN CAP CORP 5.1%$350,035$349,671
DELL INTL LLC / EMC CORP 5.3%$293,477$301,876
DISNEY WALT CO NEW 3.15%$358,773$341,082
ENERGY TRANSFER OPER L P 3.75%$212,978$230,143
ENTERPRISE PRODS OPER LLC 4.6%$349,804$346,619
FORD MTR CR CO LLC 5.113%$269,944$241,758
FREEPORT-MCMORAN COPPER & GOLD INC 4.125%$242,755$239,515
GENERAL MTRS FINL CO INC 2.35%$275,904$277,564
GILEAD SCIENCES INC 2.6%$146,415$103,790
GOLDMAN SACHS GROUP INC 6.484%$314,600$313,389
HCA INC 4.125%$288,540$284,151
HUMANA INC 3.95%$299,317$290,136
INTEL CORP 3.4%$297,335$295,563
JPMORGAN CHASE & CO 2.545%$282,288$291,977
LAS VEGAS SANDS CORP 3.5%$200,449$190,838
LOCKHEED MARTIN CORP 5.25%$249,940$254,560
LOWES COS INC 3.65%$394,205$400,027
MARSH & MCLENNAN COS INC 4.375%$342,160$342,202
MASTERCARD INC 2.95%$278,253$286,350
METLIFE INC 4.05%$238,190$201,573
MICRON TECHNOLOGY INC 4.185%$298,975$291,684
MORGAN STANLEY 3.622%$274,921$275,478
MPLX LP 4%$307,382$287,199
NORTHROP GRUMMAN CORP 4.6%$247,578$245,708
ORACLE CORP 3.4%$242,493$249,888
PNC FINL SVCS GROUP INC 2.55%$265,615$219,453
PRUDENTIAL FINL INC 2.1%$254,040$213,905
STATE STR CORP 5.272%$249,178$250,480
TARGET CORP 2.25%$289,743$292,746
T-MOBILE USA INC 3.75%$288,547$288,372
UNITED STATES BANCORP MEDIUM 3.15%$246,378$237,805
UNITEDHEALTH GROUP INC 3.375%$206,511$191,762
VERIZON COMMUNICATIONS INC 2.55%$376,344$361,481
WELLS FARGO & CO 4.897%$321,454$313,186
WESTERN GAS PARTNERS LP 5.3%$90,190$86,457

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$94,752$88,428
ABBOTT LABS COM$159,622$186,622
ABBOTT LABS INC$132,853$139,344
ABBVIE INC$135,329$199,306
ACCENTURE PLC$73,072$151,705
ACCENTURE PLC IRELAND$134,735$223,613
ADOBE INC$53,778$60,554
ADOBE SYS INC COM$108,599$165,551
ADYEN N V$88,261$78,682
ADYEN NV ADR$48,361$45,362
AECOM$25,273$55,176
AGILENT TECHNOLOGIES$93,796$100,593
AIA GROUP LTD$46,692$25,057
AIR PRODS & CHEMS INC$21,958$42,062
AIR PRODUCTS & CHEMICALS$47,084$48,254
AIR PRODUCTS & CHEMICALS INC$306,718$309,661
AIRBNB INC$14,385$14,405
AIRBNB INC CL A$193,945$187,415
AKZO NOBEL N V$57,496$32,280
ALCON SA ACT$41,030$51,164
ALEXANDRIA REAL EST EQ INC$64,027$54,625
ALIGN TECHNOLOGY INC$19,800$17,624
ALIMENTATION COUCHE-TARD I$96,273$105,978
ALPHABET INC CAP STK CL C$115,610$410,677
ALPHABET INC CL A$97,231$318,763
ALPHABET INC CLASS C$439,324$910,499
ALPHABET INC. CLASS A$48,904$58,106
AMAZON COM INC$544,872$931,079
AMAZON.COM INC$556,459$957,169
AMEREN CORP$60,677$59,947
AMERICAN TOWER CORP$115,130$114,102
AMETEK INC NEW$77,261$85,855
AMGEN INC$141,589$234,339
ANALOG DEVICES INC$29,141$87,880
AON PLC$68,245$74,274
APOLLO GLOBAL MGMT INC$48,424$63,404
APPLE INC$674,740$1,960,030
APPLIED MATERIALS$40,118$56,166
ARCH CAPITAL GROUP LTD$69,403$107,244
ASHTEAD GROUP$72,125$73,211
ASHTEAD GROUP PLC$65,063$59,959
ASM INTERNATIONAL NV$20,719$46,482
ASM INTERNATIONAL NV NY$59,121$123,786
ASML HLDG N V N Y REGISTRY$21,127$114,544
ASML HOLDING$147,864$273,729
ASML HOLDING N V$44,201$70,569
ASSA ABLOY AB$43,663$42,366
ASTRAZENECA PLC$239,951$305,026
ATLASSIAN CORP CL A$141,269$96,750
ATLASSIAN CORP PLC$41,863$29,009
AUTOMATIC DATA PROCESSING$30,686$33,416
AUTOMATIC DATA PROCESSING INC$26,008$46,067
AUTOZONE INC$51,020$59,282
AVANTOR INC$68,952$50,965
AVERY DENNISON CORP$67,165$163,988
AXON ENTERPRISE INC$47,484$55,023
BAE SYS PLC$85,882$109,899
BAE SYSTEMS PLC$33,351$40,447
BAKER HUGHES COMPANY$38,249$61,197
BANK OF AMERICA CORP$427,724$633,618
BERKSHIRE HATHAWAY CL B$67,699$79,326
BJ'S WHOLESALE CLUB HOLDIN$54,554$76,333
BLACKROCK INC$61,000$116,524
BLACKROCK INC CL A$131,281$157,464
BLACKSTONE INC$328,055$443,451
BLOCK INC$33,991$31,987
BOOKING HLDGS INC$64,496$71,308
BOOZ ALLEN HAMILTON HLDGS$40,827$60,329
BOSTON SCIENTIFIC CORP$34,429$61,993
BRISTOL MYERS SQUIBB CO$232,847$177,542
BROADCOM INC$333,811$650,240
BROOKFIELD CORP VTG SHS CL A$62,928$71,322
BROOKFIELD CORPORATION$38,737$39,798
BUILDERS FIRSTSOURCE INC$26,111$17,994
BWX TECHNOLOGIES INC$25,226$26,600
CADENCE DESIGN SYSTEMS INC$9,219$44,009
CAMECO CORP$55,716$130,184
CANADIAN NATURAL RES LTD$57,540$65,503
CANADIAN PACIFIC KANSAS CI$69,862$71,058
CANADIAN PACIFIC KANSAS CITY LTD$74,287$130,083
CARLISLE COS$27,774$57,539
CATERPILLAR INC$227,534$442,025
CCC INTELLIGENT SOLUTIONS$25,875$24,998
CDW CORP/DE$25,119$52,827
CENCORA INC$130,758$170,778
CHAMPIONX CORP$30,359$33,178
CHEVRON CORP$199,784$272,017
CHEVRON CORP$79,372$128,421
CHEVRON CORPORATION$134,859$289,377
CHIPOTLE MEXICAN GRILL$32,638$72,048
CISCO SYSTEMS INC$91,649$118,776
CITIZENS FINANCIAL GROUP INC$131,335$144,122
CLEAN HARBORS INC$52,960$85,033
CLEAN HBRS INC$16,279$62,870
CLOUDFLARE INC$26,510$26,340
CME GROUP INC$19,436$51,116
CMS ENERGY CORP$30,675$44,767
COCA COLA CO$68,606$84,018
COCA-COLA COMPANY$56,024$63,206
COCA-COLA EUROPACIFIC PARTNERS PLC$39,630$51,228
COGNEX CORP$67,425$59,525
COMCAST CORP CL A$51,453$42,371
COMCAST CORP NEW$62,726$79,770
COMPASS GROUP PLC$61,649$59,991
CONOCOPHILLIPS$58,172$87,158
CONSTELLATION SOFTWARE$54,084$60,462
COOPER COS INC$33,287$49,586
COPART INC$63,430$91,150
CORE & MAIN INC$47,935$50,165
CORTEVA INC$52,651$84,310
COSTCO WHSL CORP NEW$118,896$235,449
COUPANG INC CL A$70,852$77,661
CREDICORP LTD$37,392$45,495
CRH PLC$104,805$111,945
CROWN CASTLE INC$363,537$290,659
CROWN CASTLE INTL CORP NEW$30,207$38,787
CSL$55,719$57,892
CUMMINS INC$114,774$184,159
CVS HEALTH CORP$143,653$147,650
CYBERARK SOFTWARE LTD$33,184$59,606
DAIKIN INDS LTD$41,812$37,918
DANAHER CORP$78,411$129,424
DBS GROUP HLDGS LTD$36,563$49,424
DEERE & CO$66,670$170,376
DEVON ENERGY CORPORATION$55,747$237,000
DEXCOM INC$62,036$57,143
DIAMONDBACK ENERGY INC$58,236$58,057
DIMENSIONAL US SMALL CAP VAL$255,631$294,995
DISNEY WALT CO$77,194$74,469
DOLLARAMA INC$52,611$106,104
DOORDASH INC$36,569$36,224
DOW INC$160,846$145,888
DSM-FIRMENICH AG$46,863$49,702
DUKE ENERGY HLDG CORP$86,144$90,709
EATON CORP PLC$101,616$172,768
EDWARDS LIFESCIENCES CORP$14,415$17,920
ELEVANCE HEALTH INC$118,641$147,928
ENTEGRIS INC$73,785$78,667
EPAM SYS INC$76,866$32,163
EQUIFAX INC$33,115$52,371
ERSTE BK GROUP AG$41,939$54,654
EVOLUTION AB$96,537$74,669
EXPERIAN PLC$83,166$144,581
EXXON MOBIL CORP$307,559$317,385
FANUC CORPORATION$59,332$34,858
FERGUSON PLC NEW$69,908$96,823
FERRARI N V$70,104$144,823
FISERV INC$152,903$170,948
FLUTTER ENTERTAINMENT PLC$36,899$31,002
FLUTTER ENTMT PLC$52,473$47,049
FOMENTO ECONOMICO MEX$51,776$48,120
FORD MOTOR CO DEL$149,163$125,400
FORTINET INC$82,514$88,176
FREEPORT-MCMORAN INC$72,506$84,371
GALLAGER ARTHUR J & CO$40,351$66,641
GARTNER INC$28,238$102,834
GARTNER INC CL A$86,047$100,141
GENERAL MLS INC$59,588$63,260
GENUINE PARTS CO$120,760$162,250
GRAB HOLDINGS LIMITED CLASS A$29,889$27,789
GRAPHIC PACKAGING HLDG CO$33,756$52,394
GSK PLC$45,157$43,082
HALEON PLC$39,405$44,496
HDFC BANK LTD ADR REPS3$85,012$100,226
HDFC BK LTD$58,482$58,218
HEALTH CARE SELECT$37,205$39,354
HEINEKEN N V$45,154$38,076
HEXAGON AB$40,837$42,256
HILTON WORLDWIDE HOLDINGS$44,714$86,189
HITACHI LTD$44,160$71,607
HOME DEPOT$82,883$88,815
HOME DEPOT INC$53,123$120,484
HONEYWELL INTL INC$135,932$172,539
HOWMET AEROSPACE INC$86,359$146,643
ICICI BK LTD$72,748$93,660
ICON PLC$116,081$121,940
ICON PLC LTD$115,338$151,088
ILLINOIS TOOL WORKS INC$29,771$30,805
IMCD NV$28,647$24,500
ING GROEP N V$49,301$74,593
ING GROEP NV$47,582$57,873
INTERACTIVE BROKERS GROUP INC CLASS A$43,671$58,480
INTERCONTINENTAL EXCHG INC$88,982$113,208
INTERNATIONAL PAPER CO$134,679$129,451
INTERPUBLIC GROUP OF COMPANIES INC$47,722$79,998
INTL. BUSINESS MACHINES CORP$126,699$172,951
INTUITIVE SURGICAL$79,864$106,319
ISHARES CHINA LRGE-CAP ETF$43,542$34,438
ITOCHU CORP$47,912$52,269
JABIL INC$27,802$26,763
JOHNSON & JOHNSON$147,926$156,099
JP MORGAN CHASE & CO$159,097$384,295
JPMORGAN CHASE & CO$368,125$619,726
KDDI CORP$39,544$33,012
KENVUE INC$31,649$27,870
KERRY GROUP PLC$41,762$32,998
KEY CORP$147,636$142,101
KEYENCE CORP$58,915$56,553
KEYSIGHT TECHNOLOGIES INC$108,017$93,815
KKR & CO INC$47,328$51,568
KLA CORPORATION$100,257$144,289
KUBOTA CORP$52,708$34,216
L3 HARRIS TECHNOLOGIES INC$241,707$285,218
LAM RESEARCH CORP$43,814$55,372
LILLY ELI & CO$154,479$227,251
LINDE PLC$62,219$114,091
LINDE PLC NEW$63,989$86,004
LIVE NATION ENTERTMNT INC$38,086$44,059
LOCKHEED MARTIN CORP$53,038$80,808
LONDON STK EXCHANGE GROUP$54,032$65,889
LONDON STOCK EXCHANGE$62,205$73,877
LOREAL CO$75,163$71,317
LOWES COS INC$148,906$258,380
LVMH MOET HENNESSY LOUIS VUITTON$102,183$175,756
LVMH MOET HENNESSY VUITTON$75,381$97,781
LYONDELLBASELL IND$41,610$57,396
MAGNA INTERNATIONAL INC$52,281$26,691
MANHATTAN ASSOCIATES INC$45,985$59,204
MARTIN MARIETTA MATLS INC$69,945$189,630
MARVELL TECHNOLOGY INC$53,436$76,682
MASTERCARD CL A$42,878$84,702
MASTERCARD INC CL A$155,251$222,786
MCDONALDS CORP$78,112$125,891
MCDONALD'S CORP$52,219$48,165
MCKESSON CORP$75,033$80,597
MEDPACE HOLDINGS$45,547$63,837
MEDTRONIC PLC$78,342$76,270
MERCADOLIBRE INC$231,912$271,157
MERCK & CO INC$363,312$579,255
META PLATFORMS INC$283,727$508,254
METLIFE INC$102,414$104,512
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS$58,605$58,563
MICROSOFT CORP$1,140,789$2,978,924
MITSUBISHI UFJ FINL GRP$42,200$42,439
MONDAY COM LTD$60,395$68,614
MONDELEZ INTL INC$73,932$116,154
MORGAN STANLEY$27,890$126,347
MORGAN STANLEY GRP INC$60,940$63,660
MOTOROLA SOLUTIONS INC$165,107$232,016
MOWI ASA$42,338$36,350
MSCI INC$97,255$94,423
MUNICH RE GROUP$36,563$78,060
NASDAQ INC$34,486$58,935
NETFLIX COM INC$32,157$53,316
NETFLIX INC$118,608$243,632
NEXTERA ENERGY INC$208,076$230,131
NICE LTD$65,541$62,253
NIDEC CORP$64,562$23,301
NIKE INC CL B$135,216$114,412
NIKE INC-CLASS B$20,385$16,958
NORTHROP GRUMMAN CORP$140,346$146,045
NOVO NORDISK A.S.$81,097$125,183
NOVO NORDISK A.S. ADR$92,443$234,376
NOVO-NORDISK A S$29,448$79,507
NU HOLDINGS LIMITED$76,806$89,430
NUCOR CORP$99,783$276,640
NVIDIA CORP$463,163$1,486,805
NXP SEMICONDUCTORS NV$26,221$27,986
OKTA INC$34,190$37,070
OLD DOMINION FREIGHT$28,416$22,958
ORACLE CORP$73,994$133,999
ORACLE CORPORATION COM$83,347$168,309
O'REILLY AUTO INC NEW$107,543$130,951
OTSUKA HLDGS CO LTD$41,313$43,675
OW SMALL & MIDCAP STRAT FD$1,856,360$1,891,032
PALO ALTO NETWORKS INC$9,569$47,122
PAN PAC INTL HLDGS CORP$44,638$55,980
PAYCOM SOFTWARE INC$52,354$37,333
PEPSICO INC$194,509$284,663
PFIZER INC$138,505$132,906
PG & E CORP$49,778$68,357
PHILIP MORRIS INTL INC$101,635$109,234
POOL CORP$36,187$30,119
PROCTER & GAMBLE CO$50,292$58,052
PROCTER & GAMBLE COMPANY$51,515$107,687
PROLOGIS INC$86,923$72,218
PRUDENTIAL FINANCIAL$65,841$71,486
PT BK RAKYAT$42,700$38,977
QUALCOMM INC$113,362$321,676
QUANTA SERVICES INC$26,699$58,186
QUANTA SVCS INC$19,367$47,769
RENTOKIL INITIAL PLC$45,590$37,181
REPLIGEN CORP$24,757$16,388
ROCHE HLDGS LTD$46,405$51,173
ROCKWELL AUTOMATION INC$32,169$35,511
ROLLS-ROYCE HOLDINGS PLC$13,786$60,390
ROSS STORES INC$31,427$32,987
RTX CORPORATION$146,128$244,241
RYAN SPECIALTY HOLDINGS INC$46,565$57,912
S&P GLOBAL INC$90,313$128,894
SAFRAN S A$150,700$189,248
SAIA INC$40,489$67,350
SALESFORCE.COM INC$173,969$224,705
SBA COMMUNICATIONS CORP$31,428$29,249
SCHLUMBERGER LTD$111,471$99,505
SCHNEIDER ELECTRIC SE$28,369$51,637
SCHNEIDER UNSP ADR$51,870$76,349
SEMPRA ENERGY$49,743$72,330
SERVICENOW INC$140,178$300,508
SHERWIN-WILLIAMS CO$39,449$48,644
SHOPIFY INC$45,380$36,063
SHOPIFY INC CL A$112,018$109,379
SIEMENS ENERGY AG$19,453$19,485
SIKA AG ADR$42,554$43,591
SIMON PROP GROUP$81,300$92,597
SNOWFLAKE INC$36,657$23,640
SONY GROUP CORP$68,155$55,898
SONY GROUP CORPORATION$28,423$45,618
SPDR S&P 500 ETF TRUST$46,811$108,844
SPOTIFY TECHNOLOGY SA$70,514$80,957
STARBUCKS CORP$53,354$44,376
STERIS PLC$90,254$157,627
SUZUKI MTR CORP$41,742$43,910
SYMRISE AG$50,311$48,327
SYSCO CORP$51,782$71,391
TAIWAN SEMICONDUCTOR MFG CO$108,680$135,917
TAIWAN SEMICONDUCTOR MFG CO LTD$27,502$88,121
TAKE-2 INTERACTIVE$81,491$94,073
TAKE-TWO INTERACTIVE SOFTWARE INC$33,899$40,117
TARGET CORP$122,525$140,487
TE CONNECTIVITY LTD$76,569$123,504
TENCENT HOLDINGS LTD$88,196$89,256
TERADYNE INC$39,965$53,088
TEXAS INSTRUMENTS INC$30,273$36,961
THE HERSHEY COMPANY$24,237$24,634
THERMO FISHER CORP$24,754$49,217
THERMO FISHER SCIENTIFIC$109,606$153,181
THERMO FISHER SCIENTIFIC INC$219,636$214,011
THK CO LTD$33,777$27,179
THOMSON REUTERS CORP$54,518$80,734
TJX COS INC$70,550$220,200
TOKYO ELECTRON LTD$37,170$36,868
TOTALENERGIES SE$30,212$44,743
TRADEWEB MARKETS INC$41,479$65,190
TRANSUNION$94,463$101,007
TRIP COM GROUP LTD ADS$35,036$46,248
TRUIST FINANCIAL CORP$374,335$362,358
UBER TECHNOLOGIES INC$39,022$63,595
UBS GROUP AG$67,051$64,662
ULTA BEAUTY INC$59,879$54,022
UNILEVER PLC$40,098$37,063
UNION PAC CORP$276,492$338,050
UNION PACIFIC CORP$98,226$96,839
UNITED PARCEL SERVICE CL B$256,299$205,276
UNITED RENTALS INC$21,631$45,272
UNITEDHEALTH GROUP INC$487,613$802,593
US BANCORP NEW$435,532$397,000
US FOODS HOLDING CORP$41,996$79,102
UTILITIES SELECT SECT SPDR$21,133$20,442
VEOLIA ENVIRONMENT$41,222$38,990
VERIZON COMMUNICATIONS$131,427$123,266
VERTEX PHARMACEUTICALS INC$19,464$51,090
VISA INC$416,993$510,765
VISA INC CL A$44,357$98,426
VISA INC COM CL A$183,719$251,184
VISA INC-CLASS A SHARES$29,036$59,843
WABTEC CORP$72,624$89,775
WALMART INC$278,242$407,885
WALMART STORES INC$25,614$59,786
WASTE CONNECTIONS INC$54,980$69,470
WASTE MANAGEMENT INC$102,180$190,300
WEC ENERGY GROUP INC$54,332$52,019
WELLS FARGO & CO NEW$79,419$118,660
WEX INC$46,148$43,045
WILLSCOT MOBILE MINI HOLDI$67,381$53,939
WORKDAY INC CL A$84,707$83,835
ZOETIS INC CL A$100,286$146,316

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$7,529,681USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$7,158,818USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BTO II OFFSHORE FEEDER FUND, LTD.AT COST$352,970$257,401
BTO OFFSHORE FEEDER FUND, L.P.AT COST$198,318$41,605
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.AT COST$141,030$75,910
STEPSTONE CAPITAL PARTNERS IIAT COST$355,607$31,804
STEPSTONE MASTERS IV OFFSHOREAT COST$220,561$34,986
TITAN EMERGING MANAGERS OFFSHORE FUND, LTDAT COST$454,894$1,135,310
TRG GROWTH PARTNERSHIP(VENTURE CAP)AT COST$408,763$63,554

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE$214,305$180,015$180,015
DUE FROM BROKER$0$290,481$290,481

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$4,742$4,742$0$0
CUSTODIAL FEES$391,334$391,334$0$0
INSURANCE - DIRECTORS' LIAB$7,477$3,738$0$3,739
INSURANCE - OFFICE$1,436$718$0$718
MISCELLANEOUS EXPENSE$857$432$0$425
OFFICE & SHIPPING EXP$13,571$6,786$0$6,785
TELEPHONE EXP$3,276$328$0$2,948
PUBLICATIONS EXP$18,750$0$0$18,750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTHRU PARTNERSHIPSDesc
Revenue And Expenses Per Books$90,444RevenueAndExpensesPerBooksAmt
Net Investment Income$90,444NetInvestmentIncomeAmt
Adjusted Net Income$90,444AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO BROKERSDesc
BOY Book Value$2,200BOYBookValueAmt
EOY Book Value$24,090EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING FEESCategoryTxt
Amt$148,099Amt
Net Investment Income$675NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$147,424DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$59,079$59,079$0$0
FOREIGN TAXES WITHHELD$23,571$23,571$0$0
NYS CORPORATE TAXES$250$0$0$250
NYS FILING FEES$1,500$0$0$1,500
PAYROLL TAXES$28,301$8,490$0$19,811