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LAUDER ESTEE COS INC CL A 2024-08-20 93260 210345 -117085 -117085 2. RTX CORP 2022-07-06 2024-08-20 237 187 50 50 292. RTX CORP 2022-07-06 2024-08-20 34540 27250 7290 7290 628. LAUDER ESTEE COS INC CL A 2024-08-21 57764 96836 -39072 -39072 129. RTX CORP 2022-07-06 2024-08-21 15150 12039 3111 3111 9. RTX CORP 2022-07-06 2024-08-21 1060 840 220 220 27. CME GROUP INC 2024-08-27 5734 5049 685 685 172. CME GROUP INC 2024-08-27 36248 32082 4166 4166 187. SYSCO CORP 2022-07-06 2024-08-27 14270 15891 -1621 -1621 88. SYSCO CORP 2022-07-06 2024-08-28 6742 7478 -736 -736 163. SYSCO CORP 2024-08-28 12468 13037 -569 -569 285. REPUBLIC SERVICES INC 2024-08-29 58799 37505 21294 21294 326. SYSCO CORP 2022-10-19 2024-08-29 25221 25244 -23 -23 9. REPUBLIC SERVICES INC 2022-07-06 2024-08-30 1860 1183 677 677 13. SYSCO CORP 2022-10-19 2024-08-30 1011 1007 4 4 313. SYSCO CORP 2022-10-19 2024-08-30 24361 24237 124 124 91. NORTHROP GRUMMAN CORP 2022-07-06 2024-09-03 47497 43528 3969 3969 149. 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BIOGEN IDEC INC 2021-10-12 2024-10-02 35856 54145 -18289 -18289 592. BIOGEN IDEC INC 2023-10-27 2024-10-02 112166 138676 -26510 -26510 1044. BIOGEN IDEC INC 2024-10-02 197806 288427 -90621 -90621 329. BIOGEN IDEC INC 2023-10-27 2024-10-02 61997 77068 -15071 -15071 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 376 469 -93 -93 2. INTUIT 2020-02-25 2024-10-02 1218 577 641 641 34. INTUIT 2020-02-25 2024-10-02 20703 9811 10892 10892 34. INTUIT 2020-02-25 2024-10-02 20661 9811 10850 10850 113. INTUIT 2024-10-02 68742 32475 36267 36267 78. INTUIT 2020-02-25 2024-10-02 47351 22279 25072 25072 66. BIOGEN IDEC INC 2023-10-27 2024-10-03 12332 15461 -3129 -3129 127. EXXON MOBIL CORP 2010-10-01 2024-10-03 15546 7898 7648 7648 394. EXXON MOBIL CORP 2010-10-01 2024-10-03 48162 24503 23659 23659 1. INTUIT 2020-02-25 2024-10-03 603 286 317 317 92. INTUIT 2020-02-25 2024-10-03 55471 26278 29193 29193 33. INTUIT 2020-02-25 2024-10-04 20230 9426 10804 10804 16. INTUIT 2020-02-25 2024-10-04 9750 4570 5180 5180 498. ABBVIE INC 2023-10-27 2024-10-07 96665 68247 28418 28418 281. ADOBE SYS INC 2021-09-29 2024-10-07 138015 163889 -25874 -25874 240. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-07 40791 20561 20230 20230 1109. AIRBNB INC-CLASS A 2024-10-07 144499 167954 -23455 -23455 1828. ALCOA CORP 2024-10-07 72104 76427 -4323 -4323 1070. ALPHABET INC-CL C 2012-09-26 2024-10-07 179132 20078 159054 159054 1085. ALPHABET INC-CL C 2021-07-01 2024-10-07 180860 136645 44215 44215 1330. AMAZON COM INC 2022-02-04 2024-10-07 241485 213330 28155 28155 1502. AMAZON COM INC 2021-07-01 2024-10-07 272241 257636 14605 14605 234. AMERICAN EXPRESS CO 2020-12-03 2024-10-07 64094 28709 35385 35385 215. ANALOG DEVICES INC 2020-12-17 2024-10-07 48461 30776 17685 17685 184. ELEVANCE HEALTH INC 2023-10-12 2024-10-07 89964 83407 6557 6557 1347. APPLE COMPUTER INC 2024-10-01 2024-10-07 302881 304710 -1829 -1829 14622.733 ARTISAN INTL VAL-INST 2021-06-28 2024-10-07 750000 673231 76769 76769 1677. BANK OF AMERICA CORPORATION 2022-05-19 2024-10-07 67208 57892 9316 9316 13202. BAYER A G SPONSORED ADR 2024-10-07 107822 215451 -107629 -107629 962. BLACKSTONE INC 2024-10-07 143777 97925 45852 45852 23. BOOKING HOLDINGS INC 2021-01-28 2024-10-07 96890 46845 50045 50045 886. BOSTON SCIENTIFIC CORP 2021-12-30 2024-10-07 74964 38263 36701 36701 1101. BRISTOL MYERS SQUIBB CO 2022-05-10 2024-10-07 59660 83668 -24008 -24008 670. CAPITAL ONE FINL CORP 2021-07-01 2024-10-07 101714 105284 -3570 -3570 171. CHARTER COMMUNICATIONS INC-A 2022-12-21 2024-10-07 55467 54776 691 691 1719. CHIPOTLE MEXICAN GRILL INC CL A 2021-07-07 2024-10-07 97533 54483 43050 43050 2172. COMCAST CORP NEW CL A 2024-10-07 88594 124420 -35826 -35826 850. CONOCOPHILLIPS 2022-03-03 2024-10-07 97911 82554 15357 15357 1645. CONOCOPHILLIPS 2024-10-07 188988 187153 1835 1835 1653. COPART INC 2024-10-07 86995 94851 -7856 -7856 84. COSTCO WHSL CORP NEW 2023-09-22 2024-10-07 73763 47000 26763 26763 516. DANAHER CORP 2021-09-29 2024-10-07 138408 140892 -2484 -2484 87. DEERE & CO 2021-08-19 2024-10-07 35496 31204 4292 4292 229. DISCOVER FINL SVCS 2024-10-07 32962 28198 4764 4764 1129. EXXON MOBIL CORP 2024-10-07 142207 132258 9949 9949 416. FACEBOOK INC-A 2024-10-07 247375 107987 139388 139388 351. FACEBOOK INC-A 2024-10-07 207758 51476 156282 156282 19065.777 FIDELITY INTL INDX 2024-06-06 2024-10-07 1000000 979600 20400 20400 20218.358 FIDELITY 500 INDEX FUND 2022-02-01 2024-10-07 4000000 3191266 808734 808734 397. FISERV INC 2024-10-01 2024-10-07 73682 72009 1673 1673 215. ARTHUR J GALLAGHER & CO 2022-03-08 2024-10-07 61536 32605 28931 28931 421. GE VERNOVA INC 2024-10-07 110754 55264 55490 55490 226. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-07 52534 28714 23820 23820 298. HILTON WORLDWIDE HOLDINGS IN 2024-10-07 69454 38087 31367 31367 161. HONEYWELL INTL INC 2010-02-01 2024-10-07 32716 6013 26703 26703 383. HUMANA INC 2024-10-07 89953 143581 -53628 -53628 460. INGERSOLL RAND INC 2024-10-07 46149 22332 23817 23817 207. INTUIT 2022-01-31 2024-10-07 125012 113635 11377 11377 193. INTUIT 2020-02-25 2024-10-07 116392 55126 61266 61266 100. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-10-07 47576 34827 12749 12749 245. INTUITIVE SURGICAL INC NEW 2022-01-31 2024-10-07 116603 69002 47601 47601 28768.7 WCM FOCUSED INTL GROWTH-INST 2021-09-27 2024-10-07 750000 819908 -69908 -69908 23998. ISHARES MSCI CANADA INDEX FUND 2021-07-01 2024-10-07 996240 902085 94155 94155 8528. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-02-10 2024-10-07 746177 121503 624674 624674 12814. ISHARES CORE MSCI EMERGING 2021-07-01 2024-10-07 753738 853064 -99326 -99326 13912. ISHARES MSCI JAPAN ETF 2021-09-27 2024-10-07 989770 1009982 -20212 -20212 885. 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METLIFE INC 2022-10-19 2024-11-15 9448 7661 1787 1787 2354000. US TREAS 0.75% 11/15/24 2024-02-16 2024-11-15 2354000 2354000 385. PPG INDS INC 2022-07-06 2024-11-18 47598 45523 2075 2075 159. PPG INDS INC 2022-07-06 2024-11-19 19302 18801 501 501 606. UBER TECHNOLOGIES INC 2024-11-19 41621 42795 -1174 -1174 1102. UBER TECHNOLOGIES INC 2024-11-19 76287 75674 613 613 1083. UBER TECHNOLOGIES INC 2024-08-07 2024-11-19 74652 73944 708 708 108. GE VERNOVA INC 2024-11-20 36885 14044 22841 22841 330. GE VERNOVA INC 2024-11-20 113125 42894 70231 70231 1493. UBER TECHNOLOGIES INC 2024-11-20 103711 101840 1871 1871 439. WAL MART STORES INC 2011-03-17 2024-11-20 38006 7531 30475 30475 170. CONOCOPHILLIPS 2022-03-03 2024-11-21 19421 16511 2910 2910 2270. CONOCOPHILLIPS 2024-11-21 258749 209459 49290 49290 475. CONOCOPHILLIPS 2022-02-08 2024-11-21 53143 43365 9778 9778 15. GE VERNOVA INC 2024-04-08 2024-11-21 5225 1949 3276 3276 26. GE VERNOVA INC 2024-04-08 2024-11-21 9080 3378 5702 5702 116. 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TRUIST FINANCIAL CORP 2024-03-28 2025-04-07 9165 10129 -964 -964 463. ADOBE SYS INC 2024-12-10 2025-04-08 158786 253364 -94578 -94578 166. HONEYWELL INTL INC 2024-08-07 2025-04-08 31644 33397 -1753 -1753 10. PUBLIC SVC ENTERPRISE GROUP INC 2022-07-06 2025-04-08 794 629 165 165 527. PUBLIC SVC ENTERPRISE GROUP INC 2022-07-06 2025-04-08 41902 33163 8739 8739 288. SHELL PLC-ADR 2025-04-08 17399 19087 -1688 -1688 84. SHELL PLC-ADR 2025-02-07 2025-04-08 5093 5566 -473 -473 794. SHELL PLC-ADR 2025-04-08 47802 52541 -4739 -4739 1341. TRUIST FINANCIAL CORP 2025-04-08 48431 50657 -2226 -2226 305. UNITED PARCEL SVC INC CL B 2022-10-19 2025-04-08 29460 50530 -21070 -21070 18. AON PLC-CLASS A 2025-04-08 6713 5108 1605 1605 269. ADOBE SYS INC 2024-12-10 2025-04-09 92336 147203 -54867 -54867 151. ADOBE SYS INC 2022-01-31 2025-04-09 51832 79671 -27839 -27839 114. ALPHABET INC-CL C 2021-07-01 2025-04-09 16825 14357 2468 2468 1890. APPLE COMPUTER INC 2024-04-12 2025-04-09 336378 333677 2701 2701 4678. 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PROSUS NV -SPON ADR 2024-04-22 2025-04-10 24621 19413 5208 5208 15101. PROSUS NV -SPON ADR 2025-04-10 123194 99434 23760 23760 95. SHELL PLC-ADR 2023-08-03 2025-04-10 5802 5723 79 79 1320. TRUIST FINANCIAL CORP 2025-04-10 47082 49324 -2242 -2242 99. AON PLC-CLASS A 2025-04-10 36641 27857 8784 8784 532. ADOBE SYS INC 2025-04-11 185294 267904 -82610 -82610 7109. PROSUS NV -SPON ADR 2024-04-05 2025-04-11 57589 45664 11925 11925 2522. PROSUS NV -SPON ADR 2024-04-05 2025-04-11 20530 16200 4330 4330 94. TRUIST FINANCIAL CORP 2024-01-22 2025-04-11 3287 3511 -224 -224 46. TRUIST FINANCIAL CORP 2024-06-05 2025-04-11 1616 1692 -76 -76 2396. TRUIST FINANCIAL CORP 2025-04-11 84179 89054 -4875 -4875 492. UNITED PARCEL SVC INC CL B 2025-04-11 47324 81070 -33746 -33746 439. ADOBE SYS INC 2025-04-14 155250 175257 -20007 -20007 10167. PROSUS NV -SPON ADR 2024-04-05 2025-04-14 85831 65307 20524 20524 908. TRUIST FINANCIAL CORP 2024-06-05 2025-04-14 32802 33402 -600 -600 98. TRUIST FINANCIAL CORP 2024-03-12 2025-04-14 3540 3603 -63 -63 . CASH RECEIPT SECURITIES LITIGATION 2025-04-14 3 3 3 395. ADOBE SYS INC 2025-04-15 138761 148574 -9813 -9813 38. UNITED PARCEL SVC INC CL B 2023-12-15 2025-04-15 3667 6202 -2535 -2535 44. UNITED PARCEL SVC INC CL B 2025-04-15 4253 7181 -2928 -2928 7. UNITED PARCEL SVC INC CL B 2022-11-04 2025-04-15 676 1141 -465 -465 2510000. U S A TREAS NOTES 2025-04-15 2510000 2510000 373. ADOBE SYS INC 2022-10-19 2025-04-16 129249 112484 16765 16765 199. SHELL PLC-ADR 2023-08-03 2025-04-16 12766 11989 777 777 539. SHELL PLC-ADR 2025-04-16 34662 31686 2976 2976 40. UNITED PARCEL SVC INC CL B 2023-11-24 2025-04-16 3768 6074 -2306 -2306 12. UNITED PARCEL SVC INC CL B 2023-11-24 2025-04-16 1137 1822 -685 -685 109. UNITED PARCEL SVC INC CL B 2025-04-16 10314 16408 -6094 -6094 208. ADOBE SYS INC 2022-10-19 2025-04-17 72148 62725 9423 9423 401. SHELL PLC-ADR 2023-06-08 2025-04-17 26067 23501 2566 2566 40. UNITED PARCEL SVC INC CL B 2023-11-27 2025-04-17 3857 6007 -2150 -2150 5. UNITED PARCEL SVC INC CL B 2023-11-27 2025-04-17 482 751 -269 -269 51. UNITED PARCEL SVC INC CL B 2025-04-17 4911 7630 -2719 -2719 117. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-21 11201 17414 -6213 -6213 15. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-21 1435 2233 -798 -798 247. BLACKSTONE INC 2025-04-22 30741 41501 -10760 -10760 26. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-22 2517 3870 -1353 -1353 4. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-22 389 595 -206 -206 51. UNITED PARCEL SVC INC CL B 2025-04-22 4960 7232 -2272 -2272 290. BLACKSTONE INC 2025-04-23 37330 46577 -9247 -9247 159. NETFLIX.COM INC 2022-10-19 2025-04-23 167161 44249 122912 122912 27. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-23 2624 3764 -1140 -1140 6. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-23 593 836 -243 -243 101. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-23 9955 14079 -4124 -4124 2968. PROSUS NV -SPON ADR 2025-04-24 26665 19060 7605 7605 2105. PROSUS NV -SPON ADR 2022-07-05 2025-04-24 18975 13179 5796 5796 1. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-24 98 139 -41 -41 133. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-24 13013 18539 -5526 -5526 9057. PROSUS NV -SPON ADR 2025-04-25 82991 56277 26714 26714 2067. PROSUS NV -SPON ADR 2024-01-04 2025-04-25 18977 12629 6348 6348 2107. PROSUS NV -SPON ADR 2024-01-04 2025-04-28 19417 12874 6543 6543 482. REGENERON PHARMACEUTICALS INC 2025-04-28 291262 269223 22039 22039 3678. EXXON MOBIL CORP 2025-05-01 391475 410685 -19210 -19210 4237. EXXON MOBIL CORP 2022-11-01 2025-05-01 451857 471864 -20007 -20007 1461. BRISTOL MYERS SQUIBB CO 2022-07-06 2025-05-08 68752 111244 -42492 -42492 1760. PROSUS NV -SPON ADR 2024-01-04 2025-05-08 16997 10753 6244 6244 2949. PROSUS NV -SPON ADR 2024-01-04 2025-05-08 28505 18018 10487 10487 79. BRISTOL MYERS SQUIBB CO 2022-07-06 2025-05-09 3712 6015 -2303 -2303 84. BRISTOL MYERS SQUIBB CO 2022-07-06 2025-05-09 3948 6396 -2448 -2448 15124. PROSUS NV -SPON ADR 2025-05-09 147077 90818 56259 56259 233. ABBVIE INC 2022-07-06 2025-05-13 43461 35495 7966 7966 44. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-07-06 2025-05-13 3182 6643 -3461 -3461 222. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-07-06 2025-05-13 16042 33519 -17477 -17477 537. MEDTRONIC PLC 2025-05-13 45749 47731 -1982 -1982 410. ALEXANDRIA REAL ESTATE EQUITIES INC 2025-05-14 28754 45826 -17072 -17072 371. ALEXANDRIA REAL ESTATE EQUITIES INC 2025-05-14 26019 49623 -23604 -23604 2370000. US TREAS 2.75% 05/15/25 2025-05-15 2370000 2370000 533. WELLS FARGO & CO NEW 2025-05-16 40591 22827 17764 17764 161. WELLS FARGO & CO NEW 2022-10-07 2025-05-16 12259 6730 5529 5529 243. WELLS FARGO & CO NEW 2025-05-16 18502 9885 8617 8617 940. WELLS FARGO & CO NEW 2025-05-19 71447 37945 33502 33502 268. PROSUS NV -SPON ADR 2022-06-28 2025-05-20 2732 1582 1150 1150 1486. PROSUS NV -SPON ADR 2022-06-28 2025-05-20 15128 8770 6358 6358 42. BLACKROCK INC 2022-10-19 2025-05-21 41081 24220 16861 16861 2534. PROSUS NV -SPON ADR 2025-05-21 26183 14612 11571 11571 3121. ALPHABET INC-CL C 2025-05-22 549111 56063 493048 493048 1141. PROSUS NV -SPON ADR 2023-12-22 2025-05-22 11736 6540 5196 5196 2459. PROSUS NV -SPON ADR 2025-05-22 25285 14068 11217 11217 475. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 97957 55506 42451 42451 293. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 58311 34239 24072 24072 4077. NXP SEMICONDUCTORS NV 2025-05-22 814166 396676 417490 417490 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1392 648 744 744 44. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 8769 4072 4697 4697 989. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 195773 91521 104252 104252 248. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 49390 22950 26440 26440 88. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 17556 8143 9413 9413 2138. PROSUS NV -SPON ADR 2025-05-23 21780 9689 12091 12091 1815. PROSUS NV -SPON ADR 2022-10-20 2025-05-23 18415 8208 10207 10207 118. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 22523 10920 11603 11603 232. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 44621 21469 23152 23152 3685. PROSUS NV -SPON ADR 2022-10-20 2025-05-27 37897 16665 21232 21232 418. MEDTRONIC PLC 2022-10-19 2025-05-27 34038 34879 -841 -841 . CAPITAL ONE FINL CORP 2025-05-28 194 194 194 5326. PROSUS NV -SPON ADR 2022-10-20 2025-05-29 55019 24086 30933 30933 420. MEDTRONIC PLC 2022-10-19 2025-05-30 34778 35046 -268 -268 496. ALPHABET INC-CL C 2021-07-01 2025-06-05 84571 62466 22105 22105 972. CHIPOTLE MEXICAN GRILL INC CL A 2022-01-31 2025-06-05 51332 28495 22837 22837 123. FACEBOOK INC-A 2022-11-09 2025-06-05 84513 12706 71807 71807 42. GE VERNOVA INC 2025-03-11 2025-06-05 20350 11713 8637 8637 86. GE VERNOVA INC 2024-04-05 2025-06-05 41670 10599 31071 31071 60. SAP AKTIENGESELLSCHAFT SPNSD ADR 2023-08-17 2025-06-05 18540 8180 10360 10360 39. AERCAP HOLDINGS NV 2025-02-07 2025-06-05 4512 3808 704 704 48. AERCAP HOLDINGS NV 2025-06-05 5560 4679 881 881 403. CHIPOTLE MEXICAN GRILL INC CL A 2022-01-31 2025-06-06 21140 11814 9326 9326 9. GE VERNOVA INC 2024-04-05 2025-06-06 4361 1109 3252 3252 224. GE VERNOVA INC 2025-06-06 108819 25382 83437 83437 323. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-19 2025-06-06 42661 25072 17589 17589 151. NETFLIX.COM INC 2022-10-19 2025-06-06 187661 42022 145639 145639 233. SAP AKTIENGESELLSCHAFT SPNSD ADR 2023-08-17 2025-06-06 72197 31765 40432 40432 604. MEDTRONIC PLC 2022-10-19 2025-06-06 52609 50400 2209 2209 439. AERCAP HOLDINGS NV 2025-06-06 51221 42739 8482 8482 1451. CHIPOTLE MEXICAN GRILL INC CL A 2022-01-31 2025-06-09 74595 42538 32057 32057 215. AERCAP HOLDINGS NV 2025-06-09 25166 20819 4347 4347 967. CHIPOTLE MEXICAN GRILL INC CL A 2022-01-31 2025-06-10 49044 28349 20695 20695 1613. CHIPOTLE MEXICAN GRILL INC CL A 2022-01-31 2025-06-11 83213 47287 35926 35926 246. GE VERNOVA INC 2022-02-01 2025-06-11 118178 15409 102769 102769 . BANK OF AMERICA CORPORATION 2025-06-12 19 19 19 1856. CHIPOTLE MEXICAN GRILL INC CL A 2022-01-31 2025-06-12 94657 54411 40246 40246 211. GE VERNOVA INC 2025-06-12 102819 12245 90574 90574 379. CHEVRON CORP 2025-06-13 55433 63716 -8283 -8283 646. CHIPOTLE MEXICAN GRILL INC CL A 2025-06-13 32490 17599 14891 14891 929. CHIPOTLE MEXICAN GRILL INC CL A 2022-07-06 2025-06-13 46600 24989 21611 21611 391. EXXON MOBIL CORP 2010-10-01 2025-06-13 43931 24317 19614 19614 37. GE VERNOVA INC 2023-01-05 2025-06-13 17717 2131 15586 15586 64. GE VERNOVA INC 2023-01-05 2025-06-13 30593 3687 26906 26906 2370000. US TREAS 2.875% 06/15/25 2025-06-15 2370000 2370000 1212. CHIPOTLE MEXICAN GRILL INC CL A 2022-07-06 2025-06-16 63418 32601 30817 30817 40. GE VERNOVA INC 2023-01-05 2025-06-16 19596 2304 17292 17292 109. 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