2022-10-27T16:18:31-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 811567287 DHC & CLC Foundation % Foundation Source DANI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 cai li chang secretary 8008391754 2022-10-19 true cai li chang 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X 63901424 X 50093938 9 9 240182 240182 238283 456722 334559 50572412 574750 0 74673 74673 8270 1520 53001 381 52620 135944 76574 52620 233772 233772 369716 76574 286392 50202696 498176 50742 156765 156765 8373376 58470049 63744659 8424118 58626814 63901424 0 0 X 8424118 58626814 8424118 58626814 8424118 58626814 8424118 50202696 58626814 58626814 Publicly-traded Securities 456722 122163 334559 334559 334559 6925 6925 6925 2404 0 4700 7104 X 0 179 179 false false false false true false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Cai Li Chang Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Daniel Hai-ming Chang Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Fidelity 2650 Mission Street Ste 205 SAN MARINO CA 91108 Investment Managemen 75054 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 52595 16328675 82334 0 16411009 0 16411009 246165 16164844 808242 808242 6925 6925 801317 801317 801317 286392 0 0 0 0 286392 801317 286392 2019 2018 2017 286392 286392 0 0 801317 0 0 Cai Li Chang Daniel Hai-ming Chang X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Chang Family Donor Advised Fund 233772 233772 14 9 14 240182 18 238283 478474 478474 false false false false false false false false false false X X 1 Chang Family Irrevocable Trust Cai Li Chang 501 Silverside Rd 123 Wilmington DE 18909 19580376 X 2 Chang Family Revocable Trust Cai Li Chang 501 Silverside Rd 123 Wilmington DE 18909 30513562 X 1 KANSAS CITY SOUTHERN KSU, 1800 sh. 527427 2021-12-16 1 CHUBB LIMITED CB, 700 sh. 130480 2021-12-20 1 ABB LTD ABB, 8600 sh. 313255 2021-12-20 1 ABBOTT LABS ABT, 1906.738 sh. 259345 2021-12-20 1 ABBVIE INC ABBV, 1039 sh. 134873 2021-12-20 1 ACTIVISION BLIZZARD INC ATVI, 1000 sh. 61450 2021-12-20 1 THERMO FISHER SCIENTIFIC INC TMO, 250 sh. 162093 2021-12-20 1 UNION PACIFIC UNP, 500 sh. 119743 2021-12-20 1 VISA INC V, 1000 sh. 208315 2021-12-20 1 WHIRLPOOL CORP WHR, 125 sh. 27751 2021-12-20 1 WYNDHAM HOTELS & RESORTS INC COM WH, 2000 sh. 160290 2021-12-20 1 SIEMENS AG SIEGY, 2000 sh. 163630 2021-12-20 1 SKYWORKS SOLUTIONS, INC SWKS, 900 sh. 134991 2021-12-20 1 STARBUCKS CORP COM SBUX, 1000 sh. 107365 2021-12-20 1 STRYKER CORPORATION SYK, 700 sh. 172081 2021-12-20 1 SYLVAMO CORP SLVM, 156 sh. 4348 2021-12-20 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2000 sh. 230530 2021-12-20 1 ROCHE HOLDING LTD ADR RHHBY, 5415 sh. 275948 2021-12-20 1 ROCKWELL AUTOMATION INC ROK, 475 sh. 159410 2021-12-20 1 SK TELECOM ADS ADS SKM, 1822 sh. 85525 2021-12-20 1 SVB FINANCIAL GROUP SIVB, 700 sh. 442813 2021-12-20 1 SALESFORCE.COM CRM, 700 sh. 174314 2021-12-20 1 SAP AKTIENGESELL ADS SAP, 1920 sh. 261542 2021-12-20 1 PROCTER GAMBLE CO PG, 1000 sh. 157515 2021-12-20 1 PULTE GROUP INC PHM, 715 sh. 36937 2021-12-20 1 QORVO INC QRVO, 750 sh. 109054 2021-12-20 1 QUALCOMM INC QCOM, 3800 sh. 666026 2021-12-20 1 RAYTHEON TECHNOLOGIES CORP RTX, 2333.917 sh. 187927 2021-12-20 1 RESMED INC RMD, 1500 sh. 373455 2021-12-20 1 NORFOLK SOUTHERN CORP NSC, 700 sh. 195822 2021-12-20 1 NVIDIA CORP NVDA, 2400 sh. 663468 2021-12-20 1 ORACLE CORP ORCL, 2500 sh. 234925 2021-12-20 1 OWENS CORNING OC, 1200 sh. 101634 2021-12-20 1 PARKER HANNIFIN CP PH, 550 sh. 161524 2021-12-20 1 PAYPAL HOLDINGS, INC PYPL, 2100 sh. 384384 2021-12-20 1 MERCADOLIBRE, INC MELI, 125 sh. 146165 2021-12-20 1 MICROSOFT CORP MSFT, 2200 sh. 704407 2021-12-20 1 MONDELEZ INTERNATIONAL INC MDLZ, 750 sh. 48503 2021-12-20 1 MORGAN STANLEY MS, 2200 sh. 209110 2021-12-20 1 NASDAQ OMX GROUP NDAQ, 1000 sh. 197695 2021-12-20 1 NICE SYSTEMS LTD NICE, 300 sh. 86025 2021-12-20 1 LOWES COMPANIES INC LOW, 1000 sh. 244120 2021-12-20 1 MAGNA INTERNATIONAL INC MGA, 2600 sh. 195585 2021-12-20 1 MARATHON OIL CORP COM MRO, 1500 sh. 21908 2021-12-20 1 MARATHON PETROLEUM CORP MPC, 1000 sh. 60710 2021-12-20 1 MARTIN MARIETTA MATLS INC MLM, 100 sh. 42223 2021-12-20 1 MASTERCARD INC MA, 600 sh. 203928 2021-12-20 1 INTUIT INTU, 720 sh. 436896 2021-12-20 1 JP MORGAN CHASE JPM, 900 sh. 137943 2021-12-20 1 JD.COM, INC JD, 2000 sh. 136700 2021-12-20 1 LVMH MOET HENN UNSP LVMUY, 1000 sh. 158380 2021-12-20 1 LABORATORY CORP AMER HLDGS LH, 600 sh. 184572 2021-12-20 1 ELI LILLY & CO LLY, 700 sh. 185626 2021-12-20 1 HOME DEPOT INC HD, 200 sh. 77107 2021-12-20 1 HONEYWELL INTL HON, 520 sh. 104195 2021-12-20 1 ILLINOIS TOOL WORKS ITW, 930 sh. 218066 2021-12-20 1 INTEL CORP INTC, 5325 sh. 263827 2021-12-20 1 INTERCONTINENTAL EXCHANGE, INC ICE, 900 sh. 118647 2021-12-20 1 INTERNATIONAL PAPER CO IP, 1720 sh. 76815 2021-12-20 1 EXPEDITORS INTL WASH INC EXPD, 1800 sh. 228951 2021-12-20 1 META PLATFORMS INC META, 400 sh. 130486 2021-12-20 1 FEDEX CORPORATION FDX, 400 sh. 99666 2021-12-20 1 FIRST REPUBLIC BANK FRC, 2000 sh. 389390 2021-12-20 1 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 9500 sh. 353163 2021-12-20 1 GOLDMAN SACHS GROUP GS, 550 sh. 204127 2021-12-20 1 DEERE CO DE, 700 sh. 237937 2021-12-20 1 DIAGEO PLC ADS DEO, 300 sh. 63285 2021-12-20 1 WALT DISNEY HOLDINGS CO DIS, 430 sh. 62954 2021-12-20 1 DOLLAR GENERAL CORP DG, 300 sh. 65588 2021-12-20 1 EOG RESOURCES INC EOG, 2030 sh. 166765 2021-12-20 1 EAST WEST BANCORP, INC EWBC, 1400 sh. 102760 2021-12-20 1 CISCO SYSTEMS INC CSCO, 4940 sh. 295684 2021-12-20 1 COMERICA INC CMA, 1500 sh. 121920 2021-12-20 1 CONOCOPHILLIPS COP, 2800 sh. 188580 2021-12-20 1 CONTINENTAL RESOURCES INC CLR, 2000 sh. 83470 2021-12-20 1 COSTCO WHOLESALE CORPORATION COST, 400 sh. 217434 2021-12-20 1 D R HORTON DHI, 700 sh. 70410 2021-12-20 1 CF INDUSTRIES HOLDINGS, INC CF, 4060 sh. 256734 2021-12-20 1 CSX CORP CSX, 6000 sh. 211140 2021-12-20 1 CAPITAL ONE FINANCIAL CORP COF, 1370 sh. 190238 2021-12-20 1 CARRIER GLOBAL CARR, 1567 sh. 80230 2021-12-20 1 CENTENE CORP CNC, 800 sh. 65564 2021-12-20 1 CHENIERE ENERGY INC LNG, 1800 sh. 179289 2021-12-20 1 ANALOG DEVICES INC ADI, 900 sh. 150962 2021-12-20 1 APPLE INC AAPL, 3600 sh. 608472 2021-12-20 1 APPLIED MATERIALS INC AMAT, 2150 sh. 311782 2021-12-20 1 BANK OF AMERICA CORP BAC, 4000 sh. 172120 2021-12-20 1 BLACKROCK INC BLK, 150 sh. 133893 2021-12-20 1 BROADCOM INC AVGO, 450 sh. 286016 2021-12-20 1 AIR PRODS & CHEM INC APD, 300 sh. 87915 2021-12-20 1 ALBEMARLE CP ALB, 1700 sh. 373023 2021-12-20 1 ALPHABET INC CL A GOOGL, 180 sh. 505972 2021-12-20 1 AMAZON COM AMZN, 250 sh. 833686 2021-12-20 1 AMGEN INC AMGN, 400 sh. 88236 2021-12-20 1 AMPHENOL CORPORATION APH, 1400 sh. 113197 2021-12-20 2 UNION PACIFIC UNP, 750 sh. 185794 2021-12-09 2 V F CORP VFC, 1730 sh. 132233 2021-12-09 2 VALERO ENERGY CORP VLO, 500 sh. 35145 2021-12-09 2 VISA INC V, 425 sh. 89116 2021-12-09 2 WHIRLPOOL CORP WHR, 400 sh. 91038 2021-12-09 2 ZIMMER BIOMET HOLDINGS ZBH, 1350 sh. 171153 2021-12-09 2 SKYWORKS SOLUTIONS, INC SWKS, 800 sh. 129112 2021-12-09 2 STARBUCKS CORP COM SBUX, 2350 sh. 272189 2021-12-09 2 STRYKER CORPORATION SYK, 700 sh. 182728 2021-12-09 2 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2700 sh. 326133 2021-12-09 2 THERMO FISHER SCIENTIFIC INC TMO, 314 sh. 200552 2021-12-09 2 UNILEVER PLC AMER UL, 1350 sh. 71044 2021-12-09 2 QUALCOMM INC QCOM, 124 sh. 22900 2021-12-09 2 QUEST DIAGNOSTICS DGX, 200 sh. 31843 2021-12-09 2 RAYTHEON TECHNOLOGIES CORP RTX, 2751 sh. 236710 2021-12-09 2 ROCKWELL AUTOMATION INC ROK, 300 sh. 104195 2021-12-09 2 SALESFORCE.COM CRM, 1000 sh. 264660 2021-12-09 2 SIEMENS AG SIEGY, 1700 sh. 144721 2021-12-09 2 NVIDIA CORP NVDA, 3400 sh. 1064744 2021-12-09 2 ORACLE CORP ORCL, 2830 sh. 252195 2021-12-09 2 PARKER HANNIFIN CP PH, 600 sh. 190065 2021-12-09 2 PAYPAL HOLDINGS, INC PYPL, 2150 sh. 416950 2021-12-09 2 PULTE GROUP INC PHM, 1000 sh. 55770 2021-12-09 2 QORVO INC QRVO, 900 sh. 144221 2021-12-09 2 MERCADOLIBRE, INC MELI, 50 sh. 58806 2021-12-09 2 MICROSOFT CORP MSFT, 1540 sh. 514830 2021-12-09 2 MORGAN STANLEY MS, 1300 sh. 131346 2021-12-09 2 NICE SYSTEMS LTD NICE, 500 sh. 151008 2021-12-09 2 NIDEC CORPORATION ADR NJDCY, 4000 sh. 116620 2021-12-09 2 NORFOLK SOUTHERN CORP NSC, 500 sh. 143220 2021-12-09 2 LVMH MOET HENN UNSP LVMUY, 950 sh. 152798 2021-12-09 2 LABORATORY CORP AMER HLDGS LH, 1000 sh. 286240 2021-12-09 2 LOWES COMPANIES INC LOW, 1530 sh. 394495 2021-12-09 2 MAGNA INTERNATIONAL INC MGA, 1500 sh. 119543 2021-12-09 2 MARATHON OIL CORP COM MRO, 3000 sh. 48210 2021-12-09 2 MARTIN MARIETTA MATLS INC MLM, 400 sh. 171180 2021-12-09 2 INGERSOLL-RAND INC IR, 176 sh. 10558 2021-12-09 2 INTERCONTINENTAL EXCHANGE, INC ICE, 2350 sh. 316416 2021-12-09 2 INTUIT INTU, 590 sh. 396188 2021-12-09 2 JP MORGAN CHASE JPM, 750 sh. 119843 2021-12-09 2 JOHNSON & JOHNSON JNJ, 975 sh. 160617 2021-12-09 2 KANSAS CITY SOUTHERN KSU, 850 sh. 251919 2021-12-09 2 EOG RESOURCES INC EOG, 1370 sh. 122026 2021-12-09 2 EAST WEST BANCORP, INC EWBC, 3600 sh. 283842 2021-12-09 2 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 2000 sh. 76770 2021-12-09 2 GOLDMAN SACHS GROUP GS, 750 sh. 297446 2021-12-09 2 HOME DEPOT INC HD, 930 sh. 382946 2021-12-09 2 HONEYWELL INTL HON, 650 sh. 133302 2021-12-09 2 CONOCOPHILLIPS COP, 2080 sh. 152277 2021-12-09 2 CORTEVA INC CTVA, 1383 sh. 66488 2021-12-09 2 DEERE CO DE, 600 sh. 216693 2021-12-09 2 DIAGEO PLC ADS DEO, 400 sh. 83492 2021-12-09 2 WALT DISNEY HOLDINGS CO DIS, 1600 sh. 244792 2021-12-09 2 DOW INC DOW, 383 sh. 20739 2021-12-09 2 CATERPILLAR INC CAT, 1150 sh. 233364 2021-12-09 2 CENTENE CORP CNC, 1600 sh. 118664 2021-12-09 2 CHENIERE ENERGY INC LNG, 1200 sh. 124512 2021-12-09 2 CHEVRON CORP CVX, 1100 sh. 129899 2021-12-09 2 CISCO SYSTEMS INC CSCO, 3200 sh. 183616 2021-12-09 2 CITIGROUP INC C, 1100 sh. 67843 2021-12-09 2 BOEING CO BA, 520 sh. 107572 2021-12-09 2 BRISTOL-MYERS SQUIBB CO BMY, 1000 sh. 57355 2021-12-09 2 BROADCOM INC AVGO, 750 sh. 439759 2021-12-09 2 CSX CORP CSX, 6000 sh. 220770 2021-12-09 2 CAPITAL ONE FINANCIAL CORP COF, 1120 sh. 166751 2021-12-09 2 CARRIER GLOBAL CARR, 1187 sh. 67036 2021-12-09 2 AMGEN INC AMGN, 580 sh. 122809 2021-12-09 2 AMPHENOL CORPORATION APH, 1800 sh. 149877 2021-12-09 2 ANALOG DEVICES INC ADI, 1100 sh. 204127 2021-12-09 2 APPLIED MATERIALS INC AMAT, 2050 sh. 318488 2021-12-09 2 BANK OF AMERICA CORP BAC, 5100 sh. 225369 2021-12-09 2 BLACKROCK INC BLK, 250 sh. 230203 2021-12-09 2 ABBVIE INC ABBV, 757 sh. 93323 2021-12-09 2 ACTIVISION BLIZZARD INC ATVI, 450 sh. 26624 2021-12-09 2 ADOBE SYSTEMS, INC ADBE, 150 sh. 96495 2021-12-09 2 AIR PRODS & CHEM INC APD, 175 sh. 51131 2021-12-09 2 ALPHABET INC CL A GOOGL, 172 sh. 509490 2021-12-09 2 AMAZON COM AMZN, 185 sh. 649552 2021-12-09 2 LINDE PLC COM LIN, 575 sh. 191044 2021-12-09 2 MEDTRONIC PLC MDT, 1800 sh. 202464 2021-12-09 2 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 400 sh. 44198 2021-12-09 2 STRYKER CORPORATION SYK, 95 sh. 25774 2021-12-28 2 SVB FINANCIAL GROUP SIVB, 225 sh. 153804 2021-12-28 2 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1885 sh. 231412 2021-12-28 2 THERMO FISHER SCIENTIFIC INC TMO, 220 sh. 145188 2021-12-28 2 UNION PACIFIC UNP, 860 sh. 213998 2021-12-28 2 VALERO ENERGY CORP VLO, 3285 sh. 244240 2021-12-28 2 ROCHE HOLDING LTD ADR RHHBY, 3250 sh. 169845 2021-12-28 2 ROCKWELL AUTOMATION INC ROK, 300 sh. 104607 2021-12-28 2 SALESFORCE.COM CRM, 100 sh. 25786 2021-12-28 2 SAP AKTIENGESELL ADS SAP, 800 sh. 112752 2021-12-28 2 SKYWORKS SOLUTIONS, INC SWKS, 850 sh. 132460 2021-12-28 2 STARBUCKS CORP COM SBUX, 275 sh. 31637 2021-12-28 2 QORVO INC QRVO, 1110 sh. 172627 2021-12-28 2 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sh. 105605 2021-12-28 2 MATCH GROUP INC MTCH, 64 sh. 8576 2021-12-28 2 MERCADOLIBRE, INC MELI, 45 sh. 59235 2021-12-28 2 META PLATFORMS INC META, 1100 sh. 383851 2021-12-28 2 JD.COM, INC JD, 3900 sh. 259116 2021-12-28 2 JP MORGAN CHASE JPM, 1625 sh. 258562 2021-12-28 2 KROGER CO KR, 3000 sh. 132270 2021-12-28 2 LABORATORY CORP AMER HLDGS LH, 750 sh. 231248 2021-12-28 2 LINDE PLC COM LIN, 370 sh. 127250 2021-12-28 2 LOWES COMPANIES INC LOW, 800 sh. 203084 2021-12-28 2 HOME DEPOT INC HD, 80 sh. 32401 2021-12-28 2 HONEYWELL INTL HON, 50 sh. 10358 2021-12-28 2 IAC INTERACTIVE CORP IAC, 30 sh. 3948 2021-12-28 2 ILLINOIS TOOL WORKS ITW, 570 sh. 139379 2021-12-28 2 INTERCONTINENTAL EXCHANGE, INC ICE, 150 sh. 20674 2021-12-28 2 INTUIT INTU, 475 sh. 310232 2021-12-28 2 EAST WEST BANCORP, INC EWBC, 500 sh. 39485 2021-12-28 2 FEDEX CORPORATION FDX, 300 sh. 77076 2021-12-28 2 FIRST REPUBLIC BANK FRC, 1500 sh. 311318 2021-12-28 2 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 7000 sh. 293580 2021-12-28 2 GEN DYNAMICS CP GD, 560 sh. 116304 2021-12-28 2 GOLDMAN SACHS GROUP GS, 510 sh. 198280 2021-12-28 2 CVS CAREMARK CORP CVS, 4850 sh. 498604 2021-12-28 2 D R HORTON DHI, 800 sh. 85568 2021-12-28 2 DEERE CO DE, 150 sh. 52652 2021-12-28 2 DEXCOM, INC DXCM, 150 sh. 82580 2021-12-28 2 DIAGEO PLC ADS DEO, 260 sh. 57112 2021-12-28 2 DOLLAR GENERAL CORP DG, 300 sh. 68238 2021-12-28 2 CITIGROUP INC C, 1575 sh. 95792 2021-12-28 2 COMERICA INC CMA, 1150 sh. 100039 2021-12-28 2 CONOCOPHILLIPS COP, 5000 sh. 367025 2021-12-28 2 CORTEVA INC CTVA, 1000 sh. 47175 2021-12-28 2 COSTCO WHOLESALE CORPORATION COST, 410 sh. 231105 2021-12-28 2 CSX CORP CSX, 3300 sh. 123354 2021-12-28 2 WALT DISNEY HOLDINGS CO DIS, 50 sh. 7723 2021-12-28 2 WELLS FARGO & CO WFC, 1000 sh. 48775 2021-12-28 2 WYNDHAM HOTELS & RESORTS INC COM WH, 1250 sh. 111188 2021-12-28 2 CF INDUSTRIES HOLDINGS, INC CF, 3700 sh. 274189 2021-12-28 2 CHENIERE ENERGY INC LNG, 150 sh. 15584 2021-12-28 2 CHEVRON CORP CVX, 2000 sh. 237380 2021-12-28 2 CHUBB LIMITED CB, 1620 sh. 314450 2021-12-28 2 CIGNA CORPORATION CI, 250 sh. 57344 2021-12-28 2 CISCO SYSTEMS INC CSCO, 700 sh. 44475 2021-12-28 2 BUNGE LTD BG, 1200 sh. 109386 2021-12-28 2 CANADIAN PACIFIC RAILWAY LTD CP, 1442 sh. 103009 2021-12-28 2 CAPITAL ONE FINANCIAL CORP COF, 250 sh. 36554 2021-12-28 2 CARRIER GLOBAL CARR, 1240 sh. 66346 2021-12-28 2 CATERPILLAR INC CAT, 400 sh. 82880 2021-12-28 2 CENTENE CORP CNC, 1950 sh. 165194 2021-12-28 2 APPLE INC AAPL, 2130 sh. 383251 2021-12-28 2 APPLIED MATERIALS INC AMAT, 2250 sh. 361958 2021-12-28 2 BANK OF AMERICA CORP BAC, 5600 sh. 250600 2021-12-28 2 BLACKROCK INC BLK, 100 sh. 92510 2021-12-28 2 BOEING CO BA, 70 sh. 14371 2021-12-28 2 BROADCOM INC AVGO, 370 sh. 248786 2021-12-28 2 ALBEMARLE CP ALB, 1150 sh. 268945 2021-12-28 2 ALIBABA GROUP HOLDING LTD BABA, 520 sh. 60031 2021-12-28 2 ALPHABET INC CL A GOOGL, 175 sh. 515119 2021-12-28 2 AMAZON COM AMZN, 12 sh. 40957 2021-12-28 2 AMPHENOL CORPORATION APH, 400 sh. 34788 2021-12-28 2 ANALOG DEVICES INC ADI, 670 sh. 117525 2021-12-28 2 ABB LTD ABB, 4300 sh. 164970 2021-12-28 2 ABBOTT LABS ABT, 1000 sh. 140920 2021-12-28 2 ABBVIE INC ABBV, 1500 sh. 201750 2021-12-28 2 ADOBE SYSTEMS, INC ADBE, 240 sh. 138148 2021-12-28 2 ADVANCED MICRO DEVICES INC AMD, 3000 sh. 462165 2021-12-28 2 AIR PRODS & CHEM INC APD, 100 sh. 30308 2021-12-28 ABB LTD 478225 492393 ABBOTT LABS 692227 880329 ABBVIE INC 486136 525623 ACTIVISION BLIZZARD INC 194396 189611 ADOBE SYSTEMS, INC 294425 300542 ADVANCED MICRO DEVICES INC 462165 431700 AIR PRODS & CHEM INC 353107 418358 ALBEMARLE CP 641967 666245 ALIBABA GROUP HOLDING LTD 445344 239956 ALPHABET INC CL A 1562186 1613650 AMAZON COM 1550866 1607151 AMGEN INC 247615 265465 AMPHENOL CORPORATION 339493 402316 ANALOG DEVICES INC 550403 632772 APPLE INC 1648146 1997662 APPLIED MATERIALS INC 1359965 1833243 BANK OF AMERICA CORP 728750 798596 BAYER A G SPONSORED ADR 15965 13260 BIOGEN INC 54570 47984 BLACKROCK INC 515540 576803 BOEING CO 180104 159043 BRISTOL-MYERS SQUIBB CO 115464 124700 BROADCOM INC 974560 1044693 BUNGE LTD 109386 112032 CANADIAN PACIFIC RAILWAY LTD 914778 715731 CAPITAL ONE FINANCIAL CORP 411563 426565 CARRIER GLOBAL 219807 232907 CATERPILLAR INC 371056 403143 CENTENE CORP 368781 383160 CF INDUSTRIES HOLDINGS, INC 530923 549253 CHECK POINT SOFTWARE TECHNOLOG 157048 163184 CHENIERE ENERGY INC 330774 339757 CHEVRON CORP 390835 387255 CHUBB LIMITED 444930 448479 CIGNA CORPORATION 104943 93689 CISCO SYSTEMS INC 589211 655246 CITIGROUP INC 187426 185699 COMERICA INC 265456 282750 CONOCOPHILLIPS 707882 713138 CONTINENTAL RESOURCES INC 83470 89520 CORTEVA INC 120076 123684 COSTCO WHOLESALE CORPORATION 664031 862904 CSX CORP 594948 665520 CVS CAREMARK CORP 538213 562222 D R HORTON 160820 178943 DEERE CO 630727 737214 DELL TECHNOLOGIES INC CLASS C 253052 284108 DEXCOM, INC 95204 96651 DIAGEO PLC ADS 265813 305995 DOLLAR GENERAL CORP 173251 188664 DOW INC 45760 50084 EAST WEST BANCORP, INC 470792 503552 ELI LILLY & CO 270006 359086 EOG RESOURCES INC 310246 319788 EXPEDITORS INTL WASH INC 295573 365269 EXXON MOBIL CORP 58750 48952 FEDEX CORPORATION 176742 181048 FIRST REPUBLIC BANK 727881 784738 FREEPORT-MCMORAN COPPER & GOLD 734104 813735 GEN DYNAMICS CP 116304 116743 GLOBE LIFE INC 79969 70290 GOLDMAN SACHS GROUP 734365 768926 HALLIBURTON COMPANY 14663 13722 HOME DEPOT INC 558659 626665 HONEYWELL INTL 310646 348212 HSBC HOLDINGS PLC 53152 33165 IAC INTERACTIVE CORP 121463 173844 ILLINOIS TOOL WORKS 388160 426964 INGERSOLL-RAND INC 10558 10889 INTEL CORP 452653 485388 INTERCONTINENTAL EXCHANGE, INC 455737 465018 INTERNATIONAL PAPER CO 76815 80806 INTUIT 1199164 1283223 JD.COM, INC 624632 609609 JOHNSON & JOHNSON 160617 166793 JP MORGAN CHASE 568091 605689 KROGER CO 132270 135780 L3HARRIS TECHNOLOGIES 130100 152467 LABORATORY CORP AMER HLDGS 702060 738394 LINDE PLC COM 355919 396662 LOCKHEED MARTIN CORP 27285 35541 LOWES COMPANIES INC 868885 912434 LVMH MOET HENN UNSP 495512 604075 MAGNA INTERNATIONAL INC 315128 331854 MARATHON OIL CORP COM 70118 73890 MARATHON PETROLEUM CORP 60710 63990 MARTIN MARIETTA MATLS INC 383876 447128 MASTERCARD INC 347961 370818 MATCH GROUP INC 342796 379425 MEDTRONIC PLC 235943 227590 MERCADOLIBRE, INC 322565 431488 META PLATFORMS INC 514337 504525 MICROSOFT CORP 2123428 2216348 MONDELEZ INTERNATIONAL INC 48503 49733 MONSTER BEVERAGE CORP 88405 96040 MORGAN STANLEY 573099 644911 NASDAQ OMX GROUP 512003 703534 NICE SYSTEMS LTD 426063 462990 NIDEC CORPORATION ADR 116620 118040 NORFOLK SOUTHERN CORP 552509 672825 NVIDIA CORP 2027415 2335232 O'REILLY AUTOMOTIVE INC 69474 70623 OCCIDENTAL PETROLEUM CORP 6791 4233 OCCIDENTAL PETROLEUM CORP WARR 89 227 ORACLE CORP 715559 704657 OWENS CORNING 200755 208150 PARKER HANNIFIN CP 406079 423100 PAYPAL HOLDINGS, INC 911670 981559 PROCTER GAMBLE CO 222579 229012 PULTE GROUP INC 97585 109461 QORVO INC 425901 431636 QUALCOMM INC 796806 909595 QUANTA SVCS INC 114890 114660 QUEST DIAGNOSTICS 78443 82180 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