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            <AddressLine1Txt>1535 TOBOGGAN RUN</AddressLine1Txt>
            <CityNm>MANASQUAN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08736</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OPERATIONS WARRIOR FOUNDATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1137 MARBELLA PLAZA DRIVE</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33619</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>135953</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>31</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7999</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>105520</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>8030</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>105520</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>113550</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>CHRISTOPHER M. TIGER, CPA, LLC</CategoryTxt>
        <Amt>3020</Amt>
        <NetInvestmentIncomeAmt>3020</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABS</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>15030</GrossSalesPriceAmt>
        <BasisAmt>15026</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>21750</GrossSalesPriceAmt>
        <BasisAmt>23415</BasisAmt>
        <TotalNetAmt>-1665</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALIGN TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
        <BasisAmt>383</BasisAmt>
        <TotalNetAmt>-127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
        <BasisAmt>793</BasisAmt>
        <TotalNetAmt>42</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>31318</GrossSalesPriceAmt>
        <BasisAmt>33169</BasisAmt>
        <TotalNetAmt>-1851</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
        <BasisAmt>455</BasisAmt>
        <TotalNetAmt>19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMPASS GROUP PLC SPON ADR</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
        <BasisAmt>461</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GODADDY INC CL A</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
        <BasisAmt>610</BasisAmt>
        <TotalNetAmt>160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERACTIVE BROKERS GROUP</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>766</GrossSalesPriceAmt>
        <BasisAmt>527</BasisAmt>
        <TotalNetAmt>239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPMORGAN CHASE &amp; CO</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
        <BasisAmt>417</BasisAmt>
        <TotalNetAmt>74</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LILLY ELI &amp; CO</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>1489</GrossSalesPriceAmt>
        <BasisAmt>1193</BasisAmt>
        <TotalNetAmt>296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSCI INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
        <BasisAmt>4504</BasisAmt>
        <TotalNetAmt>496</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSCI INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>27220</GrossSalesPriceAmt>
        <BasisAmt>24238</BasisAmt>
        <TotalNetAmt>2982</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSCI INC</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>6111</GrossSalesPriceAmt>
        <BasisAmt>6364</BasisAmt>
        <TotalNetAmt>-253</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSCI INC</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>11666</GrossSalesPriceAmt>
        <BasisAmt>12275</BasisAmt>
        <TotalNetAmt>-609</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>9915</GrossSalesPriceAmt>
        <BasisAmt>14488</BasisAmt>
        <TotalNetAmt>-4573</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVO NORDISK A/S SPON ADR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1026</GrossSalesPriceAmt>
        <BasisAmt>746</BasisAmt>
        <TotalNetAmt>280</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVO NORDISK A/S SPON ADR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2333</GrossSalesPriceAmt>
        <BasisAmt>1772</BasisAmt>
        <TotalNetAmt>561</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVO NORDISK A/S SPON ADR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>14834</GrossSalesPriceAmt>
        <BasisAmt>10352</BasisAmt>
        <TotalNetAmt>4482</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVO NORDISK A/S SPON ADR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>19779</GrossSalesPriceAmt>
        <BasisAmt>13658</BasisAmt>
        <TotalNetAmt>6121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORACLE CORP</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>60356</GrossSalesPriceAmt>
        <BasisAmt>56387</BasisAmt>
        <TotalNetAmt>3969</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCOM SOFTWARE INC</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>1108</GrossSalesPriceAmt>
        <BasisAmt>1216</BasisAmt>
        <TotalNetAmt>-108</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCOM SOFTWARE INC</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>12979</GrossSalesPriceAmt>
        <BasisAmt>15607</BasisAmt>
        <TotalNetAmt>-2628</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCOM SOFTWARE INC</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>4551</GrossSalesPriceAmt>
        <BasisAmt>4486</BasisAmt>
        <TotalNetAmt>65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCOM SOFTWARE INC</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>4888</GrossSalesPriceAmt>
        <BasisAmt>4857</BasisAmt>
        <TotalNetAmt>31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>12116</GrossSalesPriceAmt>
        <BasisAmt>13520</BasisAmt>
        <TotalNetAmt>-1404</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>12527</GrossSalesPriceAmt>
        <BasisAmt>14176</BasisAmt>
        <TotalNetAmt>-1649</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROGRESSIVE CORP OHIO</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>526</GrossSalesPriceAmt>
        <BasisAmt>511</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHOPIFY INC CL A</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>36170</GrossSalesPriceAmt>
        <BasisAmt>33020</BasisAmt>
        <TotalNetAmt>3150</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHOPIFY INC CL A</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>16009</GrossSalesPriceAmt>
        <BasisAmt>16364</BasisAmt>
        <TotalNetAmt>-355</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THERMO FISHER SCIENTIFIC INC</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>31681</GrossSalesPriceAmt>
        <BasisAmt>30361</BasisAmt>
        <TotalNetAmt>1320</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNTD RENTALS INC</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
        <BasisAmt>757</BasisAmt>
        <TotalNetAmt>85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC CL A</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>16052</GrossSalesPriceAmt>
        <BasisAmt>15558</BasisAmt>
        <TotalNetAmt>494</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORKDAY INC CL A</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
        <BasisAmt>670</BasisAmt>
        <TotalNetAmt>154</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORKDAY INC CL A</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2046</GrossSalesPriceAmt>
        <BasisAmt>1785</BasisAmt>
        <TotalNetAmt>261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORKDAY INC CL A</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>15627</GrossSalesPriceAmt>
        <BasisAmt>14060</BasisAmt>
        <TotalNetAmt>1567</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZEBRA TECHNOLOGIES CORP CL A</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>31871</GrossSalesPriceAmt>
        <BasisAmt>28229</BasisAmt>
        <TotalNetAmt>3642</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZOETIS INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>15389</GrossSalesPriceAmt>
        <BasisAmt>15309</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABS</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1322</GrossSalesPriceAmt>
        <BasisAmt>1322</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABS</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>3795</GrossSalesPriceAmt>
        <BasisAmt>4768</BasisAmt>
        <TotalNetAmt>-973</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABS</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>46148</GrossSalesPriceAmt>
        <BasisAmt>52046</BasisAmt>
        <TotalNetAmt>-5898</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABS</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>1292</GrossSalesPriceAmt>
        <BasisAmt>1427</BasisAmt>
        <TotalNetAmt>-135</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC IRELAND</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1535</GrossSalesPriceAmt>
        <BasisAmt>1451</BasisAmt>
        <TotalNetAmt>84</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC IRELAND</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>3475</GrossSalesPriceAmt>
        <BasisAmt>3990</BasisAmt>
        <TotalNetAmt>-515</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC IRELAND</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>49944</GrossSalesPriceAmt>
        <BasisAmt>53679</BasisAmt>
        <TotalNetAmt>-3735</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>27705</GrossSalesPriceAmt>
        <BasisAmt>32297</BasisAmt>
        <TotalNetAmt>-4592</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1135</GrossSalesPriceAmt>
        <BasisAmt>1242</BasisAmt>
        <TotalNetAmt>-107</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2841</GrossSalesPriceAmt>
        <BasisAmt>3727</BasisAmt>
        <TotalNetAmt>-886</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>25893</GrossSalesPriceAmt>
        <BasisAmt>31055</BasisAmt>
        <TotalNetAmt>-5162</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>20196</GrossSalesPriceAmt>
        <BasisAmt>17521</BasisAmt>
        <TotalNetAmt>2675</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AIRBNB INC CL A</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1744</GrossSalesPriceAmt>
        <BasisAmt>1993</BasisAmt>
        <TotalNetAmt>-249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AIRBNB INC CL A</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>4319</GrossSalesPriceAmt>
        <BasisAmt>4893</BasisAmt>
        <TotalNetAmt>-574</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AIRBNB INC CL A</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>29472</GrossSalesPriceAmt>
        <BasisAmt>43854</BasisAmt>
        <TotalNetAmt>-14382</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AIRBNB INC CL A</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>14980</GrossSalesPriceAmt>
        <BasisAmt>20743</BasisAmt>
        <TotalNetAmt>-5763</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALIGN TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>620</GrossSalesPriceAmt>
        <BasisAmt>1278</BasisAmt>
        <TotalNetAmt>-658</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALIGN TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
        <BasisAmt>1922</BasisAmt>
        <TotalNetAmt>-1015</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALIGN TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>10746</GrossSalesPriceAmt>
        <BasisAmt>26912</BasisAmt>
        <TotalNetAmt>-16166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC CL C</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>2417</GrossSalesPriceAmt>
        <BasisAmt>2588</BasisAmt>
        <TotalNetAmt>-171</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC CL C</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>7262</GrossSalesPriceAmt>
        <BasisAmt>6615</BasisAmt>
        <TotalNetAmt>647</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC CL C</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>20927</GrossSalesPriceAmt>
        <BasisAmt>19988</BasisAmt>
        <TotalNetAmt>939</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC CL C</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>83288</GrossSalesPriceAmt>
        <BasisAmt>75064</BasisAmt>
        <TotalNetAmt>8224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>6048</GrossSalesPriceAmt>
        <BasisAmt>2737</BasisAmt>
        <TotalNetAmt>3311</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>7992</GrossSalesPriceAmt>
        <BasisAmt>3461</BasisAmt>
        <TotalNetAmt>4531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>18029</GrossSalesPriceAmt>
        <BasisAmt>16631</BasisAmt>
        <TotalNetAmt>1398</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>15262</GrossSalesPriceAmt>
        <BasisAmt>14573</BasisAmt>
        <TotalNetAmt>689</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>16206</GrossSalesPriceAmt>
        <BasisAmt>13887</BasisAmt>
        <TotalNetAmt>2319</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>66702</GrossSalesPriceAmt>
        <BasisAmt>61208</BasisAmt>
        <TotalNetAmt>5494</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>16816</GrossSalesPriceAmt>
        <BasisAmt>9890</BasisAmt>
        <TotalNetAmt>6926</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON.COM</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>1191</GrossSalesPriceAmt>
        <BasisAmt>659</BasisAmt>
        <TotalNetAmt>532</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTODESK INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1302</GrossSalesPriceAmt>
        <BasisAmt>1326</BasisAmt>
        <TotalNetAmt>-24</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTODESK INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2743</GrossSalesPriceAmt>
        <BasisAmt>3448</BasisAmt>
        <TotalNetAmt>-705</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTODESK INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>16520</GrossSalesPriceAmt>
        <BasisAmt>19360</BasisAmt>
        <TotalNetAmt>-2840</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTODESK INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>11003</GrossSalesPriceAmt>
        <BasisAmt>12200</BasisAmt>
        <TotalNetAmt>-1197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTODESK INC</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>11720</GrossSalesPriceAmt>
        <BasisAmt>12909</BasisAmt>
        <TotalNetAmt>-1189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GARTNER INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>935</GrossSalesPriceAmt>
        <BasisAmt>615</BasisAmt>
        <TotalNetAmt>320</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GARTNER INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2245</GrossSalesPriceAmt>
        <BasisAmt>1537</BasisAmt>
        <TotalNetAmt>708</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GARTNER INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>34355</GrossSalesPriceAmt>
        <BasisAmt>20905</BasisAmt>
        <TotalNetAmt>13450</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LILLY ELI &amp; CO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>19026</GrossSalesPriceAmt>
        <BasisAmt>12524</BasisAmt>
        <TotalNetAmt>6502</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1406</GrossSalesPriceAmt>
        <BasisAmt>1001</BasisAmt>
        <TotalNetAmt>405</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>5008</GrossSalesPriceAmt>
        <BasisAmt>3672</BasisAmt>
        <TotalNetAmt>1336</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC CL A</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>16491</GrossSalesPriceAmt>
        <BasisAmt>11015</BasisAmt>
        <TotalNetAmt>5476</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
        <BasisAmt>334</BasisAmt>
        <TotalNetAmt>183</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>2489</GrossSalesPriceAmt>
        <BasisAmt>1957</BasisAmt>
        <TotalNetAmt>532</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>9313</GrossSalesPriceAmt>
        <BasisAmt>7503</BasisAmt>
        <TotalNetAmt>1810</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>23536</GrossSalesPriceAmt>
        <BasisAmt>18594</BasisAmt>
        <TotalNetAmt>4942</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>7373</GrossSalesPriceAmt>
        <BasisAmt>5546</BasisAmt>
        <TotalNetAmt>1827</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>826</GrossSalesPriceAmt>
        <BasisAmt>652</BasisAmt>
        <TotalNetAmt>174</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETFLIX INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1848</GrossSalesPriceAmt>
        <BasisAmt>1214</BasisAmt>
        <TotalNetAmt>634</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETFLIX INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>5501</GrossSalesPriceAmt>
        <BasisAmt>3642</BasisAmt>
        <TotalNetAmt>1859</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETFLIX INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>26361</GrossSalesPriceAmt>
        <BasisAmt>17398</BasisAmt>
        <TotalNetAmt>8963</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETFLIX INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>9809</GrossSalesPriceAmt>
        <BasisAmt>3968</BasisAmt>
        <TotalNetAmt>5841</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETFLIX INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>56703</GrossSalesPriceAmt>
        <BasisAmt>20086</BasisAmt>
        <TotalNetAmt>36617</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC CL B</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>698</GrossSalesPriceAmt>
        <BasisAmt>698</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC CL B</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2490</GrossSalesPriceAmt>
        <BasisAmt>3452</BasisAmt>
        <TotalNetAmt>-962</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC CL B</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>2658</GrossSalesPriceAmt>
        <BasisAmt>4912</BasisAmt>
        <TotalNetAmt>-2254</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC CL B</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>11137</GrossSalesPriceAmt>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>503</GrossSalesPriceAmt>
        <BasisAmt>967</BasisAmt>
        <TotalNetAmt>-464</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2020-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1320</GrossSalesPriceAmt>
        <BasisAmt>4334</BasisAmt>
        <TotalNetAmt>-3014</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2020-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1647</GrossSalesPriceAmt>
        <BasisAmt>5516</BasisAmt>
        <TotalNetAmt>-3869</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>7410</GrossSalesPriceAmt>
        <BasisAmt>23284</BasisAmt>
        <TotalNetAmt>-15874</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>10469</GrossSalesPriceAmt>
        <BasisAmt>18432</BasisAmt>
        <TotalNetAmt>-7963</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
        <BasisAmt>797</BasisAmt>
        <TotalNetAmt>-562</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>2647</GrossSalesPriceAmt>
        <BasisAmt>3865</BasisAmt>
        <TotalNetAmt>-1218</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
        <BasisAmt>992</BasisAmt>
        <TotalNetAmt>-698</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1578</GrossSalesPriceAmt>
        <BasisAmt>1293</BasisAmt>
        <TotalNetAmt>285</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>5435</GrossSalesPriceAmt>
        <BasisAmt>5172</BasisAmt>
        <TotalNetAmt>263</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>33266</GrossSalesPriceAmt>
        <BasisAmt>33618</BasisAmt>
        <TotalNetAmt>-352</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>17750</GrossSalesPriceAmt>
        <BasisAmt>17585</BasisAmt>
        <TotalNetAmt>165</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
        <BasisAmt>676</BasisAmt>
        <TotalNetAmt>107</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>2088</GrossSalesPriceAmt>
        <BasisAmt>1820</BasisAmt>
        <TotalNetAmt>268</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>12529</GrossSalesPriceAmt>
        <BasisAmt>7009</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
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        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>32481</GrossSalesPriceAmt>
        <BasisAmt>25895</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1552</GrossSalesPriceAmt>
        <BasisAmt>1233</BasisAmt>
        <TotalNetAmt>319</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>4316</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>37220</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
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        <BasisAmt>613</BasisAmt>
        <TotalNetAmt>273</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>3545</GrossSalesPriceAmt>
        <BasisAmt>2494</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>39879</GrossSalesPriceAmt>
        <BasisAmt>18754</BasisAmt>
        <TotalNetAmt>21125</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THERMO FISHER SCIENTIFIC INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1163</GrossSalesPriceAmt>
        <BasisAmt>1105</BasisAmt>
        <TotalNetAmt>58</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THERMO FISHER SCIENTIFIC INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>3793</GrossSalesPriceAmt>
        <BasisAmt>3866</BasisAmt>
        <TotalNetAmt>-73</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THERMO FISHER SCIENTIFIC INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>38382</GrossSalesPriceAmt>
        <BasisAmt>34797</BasisAmt>
        <TotalNetAmt>3585</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED HEALTH GROUP INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
        <BasisAmt>919</BasisAmt>
        <TotalNetAmt>46</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED HEALTH GROUP INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2971</GrossSalesPriceAmt>
        <BasisAmt>2756</BasisAmt>
        <TotalNetAmt>215</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED HEALTH GROUP INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>48274</GrossSalesPriceAmt>
        <BasisAmt>38127</BasisAmt>
        <TotalNetAmt>10147</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC CL A</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>1681</GrossSalesPriceAmt>
        <BasisAmt>1218</BasisAmt>
        <TotalNetAmt>463</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>5425</GrossSalesPriceAmt>
        <BasisAmt>4060</BasisAmt>
        <TotalNetAmt>1365</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
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        <BasisAmt>32077</BasisAmt>
        <TotalNetAmt>14037</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC CL A</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>20430</GrossSalesPriceAmt>
        <BasisAmt>15224</BasisAmt>
        <TotalNetAmt>5206</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORKDAY INC CL A</AssetDesc>
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        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>11906</GrossSalesPriceAmt>
        <BasisAmt>10712</BasisAmt>
        <TotalNetAmt>1194</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORKDAY INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>15627</GrossSalesPriceAmt>
        <BasisAmt>13995</BasisAmt>
        <TotalNetAmt>1632</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZOETIS INC</AssetDesc>
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        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>940</GrossSalesPriceAmt>
        <BasisAmt>940</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZOETIS INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2594</GrossSalesPriceAmt>
        <BasisAmt>3782</BasisAmt>
        <TotalNetAmt>-1188</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZOETIS INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>32336</GrossSalesPriceAmt>
        <BasisAmt>36932</BasisAmt>
        <TotalNetAmt>-4596</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZOETIS INC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>974</GrossSalesPriceAmt>
        <BasisAmt>1140</BasisAmt>
        <TotalNetAmt>-166</TotalNetAmt>
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        <EOYFMVAmt>1493827</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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        <Desc>FEES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20176</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
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</Return>