2026-05-08T16:52:03-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 675 15TH STREET STE 1900 DENVER CO 80202 990PF 2025-01-01 465476723 MADRONO FOUNDATION C/O WOODY CREEK MANAGEMENT GROUP MADR 3032258473 250 STEELE STREET SUITE 375 DENVER CO 80206 JENNIFER CROSSETT TREASURER 3032258473 2026-05-06 1 PAMELA ALEXANDERSON P01218925 3032989600 2026-05-06 2025 2025-03-06 01:10:19Z X 25355117 X 413492 443708 441540 160988 8573216 160988 854 854 1019042 603382 0 0 0 7400 3700 3700 219353 156310 63043 17865 9683 0 6785 3392 3392 5820 4858 962 257223 177943 71097 1002000 1002000 1259223 177943 1073097 -240181 425439 1478485 1649077 1649077 1327951 3014201 3014201 18434563 17964648 17964648 1587448 2727191 2727191 22828447 25355117 25355117 0 0 X 22828447 25355117 0 0 0 0 22828447 25355117 22828447 25355117 22828447 -240181 2766851 25355117 0 25355117 PUBLICLY TRADED SECURITIES P 8482402 8412228 70174 70174 TOTAL CAPITAL GAIN DISTRIBUTIONS P 90814 90814 90814 160988 5914 0 5914 0 5914 7400 0 0 0 7400 X 12 1474 1474 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 MADRONOFOUNDATION.ORG WOODY CREEK MANAGEMENT GROUP 3032258473 250 STEELE STREET SUITE 375 DENVER CO 80206 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 500 ELIZABETH KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 CHRISTOPHER KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 THEA KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 JENNIFER CROSSETT 250 STEELE STREET SUITE 375 DENVER CO 80206 TREASURER 1.00 0 0 0 NOR CHRISTENSON 250 STEELE STREET SUITE 375 DENVER CO 80206 SECRETARY 1.00 0 0 0 NONE 0 MERRILL LYNCH 1500 AMERICAN BOULEVARD PENNINGTON NJ 08534 INVESTMENT MANAGEMENT FEES 117167 WOODY CREEK MANAGEMENT GROUP 250 STEELE STREET SUITE 375 DENVER CO 80206 BACK OFFICE 78286 0 0 22119247 1913309 0 24032556 0 0 24032556 360488 23672068 1183603 1183603 5914 5914 1177689 0 1177689 0 1177689 1073097 0 1073097 1177689 798757 0 0 1073097 798757 0 0 274340 0 0 0 0 0 0 0 0 903349 0 0 0 X ACLU FOUNDATION OF SAN DIEGO 2760 5TH AVE STE 300 SAN DIEGO CA 92103 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 ESSENTIAL ACCESS HEALTH 725 S FIGUEROA ST STE 3350 LOS ANGELES CA 90017 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 8TH STREET BERKELEY CA 94710 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 ACCESS REPRODUCTIVE JUSTICE PO BOX 3609 OAKLAND CA 94609 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 I ST NW STE 900 WASHINGTON DC 20006 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 LAVENDER RIGHTS PROJECT 911 E PIKE ST STE 314 SEATTLE WA 98122 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 PC ENVIRONMENT/CLIMATE CHANGE 50000 GREEN LATINOS 1919 14TH ST STE 700 BOULDER CO 80302 PC ENVIRONMENT/CLIMATE CHANGE 50000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 PC ENVIRONMENT/CLIMATE CHANGE, SPECIAL PROJECTS 12000 THE WILDERNESS LAND TRUST 2 NORTH LAST CHANCE ROD HELENA MT 59601 PC ENVIRONMENT/CLIMATE CHANGE 50000 CENTER FOR ENVIRONMENTAL LAW & POLICY 85 S WASHINGTON ST STE 201 SEATTLE WA 98104 PC ENVIRONMENT/CLIMATE CHANGE 50000 THE CLIMATE CENTER THE CLIMATE CENTER 1275 4TH ST 191 SANTA ROSA CA 95404 PC ENVIRONMENT/CLIMATE CHANGE 50000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 PC POVERTY ALLIVIATION 50000 UNDUE MEDICAL DEBT 2807 JACKSON AVE FL 5 LONG ISLAND CITY NY 11101 PC POVERTY ALLIVIATION 50000 CENTER FOR REFUGEE SERVICES 8600 WURZBACH RD SAN ANTONIO TX 78240 PC POVERTY ALLIVIATION 50000 HARVEST INTERNATIONAL MINISTRY 2555 E COLORADO BLVD STE 400 PASADENA CA 91107 PC POVERTY ALLIVIATION 50000 FUNDAMENTAL NEEDS 77 W MAIN ST STE B CORTEZ CO 81321 PC POVERTY ALLIVIATION 50000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 PC POVERTY ALLIVIATION 50000 SOUND FUTURE FOUNDATION 700 HARRIS ST STE 201 CHARLOTTESVILLE VA 22903 PC SPECIAL PROJECTS 25000 COMMUNITY AGAINST SEXUAL HARM PO BOX 160022 SACRAMENTO CA 95816 PC SPECIAL PROJECTS 10000 KING COUNTY LIBRARY SYSTEM FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 98027 PC SPECIAL PROJECTS 5000 SAN DIEGO LIBRARY FOUNDATION 330 PARK BLVD SAN DIEGO CA 92101 PC SPECIAL PROJECTS 10000 SEATTLE NEIGHBORHOOD GREENWAYS 1424 11TH AVE STE 400 SEATTLE WA 98122 PC SPECIAL PROJECTS 5000 SAN DIEGO STATE UNIVERSITY FOUNDATION 5250 CAMPANILE DR SAN DIEGO CA 92182 SO III FI SPECIAL PROJECTS 25000 ST STEPHEN'S EPISCOPAL SCHOOL 215 N FRONT ST HARRISBURG PA 17101 PC SPECIAL PROJECTS 10000 WESTERN ORGANIZATION OF RESOURCE COUNCILS 220 S 27TH ST STE B BILLINGS MT 59101 NC ENVIRONMENT/CLIMATE CHANGE 50000 1002000 0 14 443708 01 854 18 160988 0 605550 0 605550 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 301021 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 112471 X ACCOUNTING FEES 7400 3700 3700 ABBVIE INC 38792 38792 ALEXANDRIA REAL ESTATE E 12160 12160 AMAZON.COM INC 57681 57681 AMERICAN ELECTRIC POWER 38270 38270 AMERICAN EXPRESS CO 42488 42488 AMERICAN TOWER CORP 21793 21793 AMGEN INC 37865 37865 ANTHEM INC 37818 37818 AON CORP COMPANY 29270 29270 AT&T INC 52066 52066 BANK OF NY MELLON CORP 44216 44216 BHP BILLITON FIN USA LTD 31985 31985 BLACKROCK FUNDING INC 38181 38181 BP CAP MARKETS AMERICA 38074 38074 CAPITAL ONE FINANCIAL CO 37845 37845 CARRIER GLOBAL CORP 21654 21654 CITIGROUP INC 77946 77946 CNH INDUSTRIAL CAP LLC 23724 23724 COMCAST CORP 38131 38131 CVS HEALTH CORP 40132 40132 DUKE ENERGY CORP 28904 28904 EQUINIX INC 25919 25919 EVERSOURCE ENERGY 38837 38837 EXELON CORP 11977 11977 FIFTH THIRD BANCORP 38492 38492 GOLDMAN SACHS GROUP INC 43742 43742 HOME DEPOT INC 67779 67779 JOHN DEERE CAPITAL CORP 76520 76520 JPMORGAN CHASE & CO 71296 71296 LOWE'S COS INC 38481 38481 MERCK & CO INC 66771 66771 MORGAN STANLEY 38359 38359 NUVEEN CORE IMPACT BD FD CL I 640266 640266 ORACLE CORP 28370 28370 PFIZER INVESTMENT ENTER 58615 58615 PNC FINANCIAL SERVICES 42522 42522 PUBLIC SERVICE ELECTRIC 12263 12263 SHELL INTERNATIONAL FIN 55520 55520 STRYKER CORP 34913 34913 T-MOBILE USA INC 34728 34728 TOTALENERGIES CAPITAL SA 38330 38330 TRUIST FINANCIAL CORP 37093 37093 UNITED TECHNOLOGIES CORP 32107 32107 US BANCORP SER MTN 5041 5041 USD BANK NOVA SCOTIA 36759 36759 USD BANK OF MONTREAL VARI% SEP 10 2030 38481 38481 USD CAN IMPERIAL BK 37117 37117 USD ENBRIDGE INC 5266 5266 USD ENBRIDGE INC 12611 12611 USD ROYAL BK CANADA 37375 37375 VERIZON COMMUNICATIONS 37304 37304 WALT DISNEY COMPANY 38335 38335 WELLS FARGO & COMPANY 43492 43492 WELLTOWER INC 24084 24084 WILLIS NORTH AMERICA INC 38157 38157 ZOETIS INC 51274 51274 A 7311 7311 AAGIY 13622 13622 AAMI 282 282 AAPL 923780 923780 AAPL 41595 41595 AAT 1249 1249 AAVMY 3561 3561 ABBNY 17679 17679 ABBV 95737 95737 ABCB 446 446 ABG 2325 2325 ABM 1777 1777 ABNB 13029 13029 ABNB 19272 19272 ABR 1234 1234 ABT 57884 57884 ACA 1488 1488 ACAD 1603 1603 ACCYY 1760 1760 ACGL 8825 8825 ACIW 1339 1339 ACMR 631 631 ACN 38367 38367 ACN 7512 7512 ACSAY 6613 6613 ADAM 285 285 ADBE 38149 38149 ADDYY 3954 3954 ADEA 1553 1553 ADI 21696 21696 ADM 7244 7244 ADMA 1824 1824 ADNT 268 268 ADP 42443 42443 ADRNY 5390 5390 ADSK 17169 17169 ADYEY 4647 4647 ADYYF 9689 9689 AEE 10885 10885 AEG 1719 1719 AEIS 10678 10678 AEO 2215 2215 AEP 23523 23523 AER 3738 3738 AES 6969 6969 AGCO 4590 4590 AGESY 2461 2461 AGO 1528 1528 AGYS 951 951 AHCO 598 598 AHH 1264 1264 AHKSY 3928 3928 AIBGY 3953 3953 AIG 10180 10180 AIQUF 6964 6964 AIQUY 15550 15550 AJG 21738 21738 AJINY 3719 3719 AKAM 6718 6718 AKR 1890 1890 AKZOY 1875 1875 AL 2377 2377 ALC 4256 4256 ALFVY 4019 4019 ALG 336 336 ALGN 8120 8120 ALIZY 22080 22080 ALKS 588 588 ALL 10824 10824 ALPMY 3615 3615 ALRM 1429 1429 ALSMY 2602 2602 AMADY 3674 3674 AMAT 47800 47800 AMD 91875 91875 AME 20326 20326 AMGN 33058 33058 AMIGY 2882 2882 AMKBY 2517 2517 AMP 12749 12749 AMPH 857 857 AMR 1199 1199 AMT 18962 18962 AMZN 521653 521653 AMZN 56320 56320 ANDE 1063 1063 ANET 2228 2228 ANET 41930 41930 ANGPY 1554 1554 ANYYY 4608 4608 ANZGY 12812 12812 AON 16938 16938 AONNY 5627 5627 AORT 547 547 APD 30630 30630 APH 54326 54326 APLE 1896 1896 APO 19398 19398 APOG 1311 1311 APP 43124 43124 APTV 33556 33556 ARCB 1410 1410 ARGX 6728 6728 ARI 1045 1045 ARR 354 354 ARWR 3320 3320 ARZGY 6405 6405 ASAZY 8168 8168 ASBFY 2812 2812 ASCCY 2199 2199 ASEKY 1736 1736 ASGLY 836 836 ASHGY 5093 5093 ASML 52423 52423 ASML 16048 16048 ASMLF 10821 10821 ASTH 1191 1191 ASXFY 3004 3004 ATDRY 1760 1760 ATEYY 12380 12380 ATGE 1449 1449 ATLCY 5056 5056 ATLKY 7522 7522 AUB 530 530 AVA 2389 2389 AVGO 12806 12806 AVGO 373442 373442 AVGO 15575 15575 AVVIY 7091 7091 AWI 1720 1720 AWK 4437 4437 AWR 1305 1305 AX 1292 1292 AXAHY 11182 11182 AXL 923 923 AXON 40891 40891 AXP 54383 54383 AZN 34382 34382 AZNCF 11314 11314 AZO 13566 13566 AZTA 965 965 AZZ 1608 1608 BALL 6039 6039 BANC 1505 1505 BANF 424 424 BAX 3134 3134 BBT 1160 1160 BBVA 17156 17156 BBY 5756 5756 BCC 2208 2208 BCPC 613 613 BCS 14761 14761 BDN 762 762 BDNNY 4651 4651 BDRFY 1664 1664 BDX 9121 9121 BFB 6072 6072 BFH 1481 1481 BG 7661 7661 BHP 24510 24510 BIIB 6160 6160 BJRI 473 473 BK 26701 26701 BKNG 42843 42843 BKNIY 1890 1890 BKRIY 2610 2610 BKU 1159 1159 BL 1272 1272 BLDR 5556 5556 BLK 40673 40673 BLMN 370 370 BMI 698 698 BMWKY 4148 4148 BMY 28480 28480 BNPQY 12561 12561 BNTGY 1714 1714 BOH 957 957 BOOT 1765 1765 BOUYY 5553 5553 BOX 2034 2034 BR 7588 7588 BRDCY 4303 4303 BRKB 221669 221669 BRRLY 1940 1940 BSX 5244 5244 BSX 38426 38426 BTDPY 1400 1400 BTSG 1461 1461 BUD 7877 7877 BVVBY 1784 1784 BX 29132 29132 BXBLY 4949 4949 BXMT 1263 1263 BZLFY 2716 2716 C 62196 62196 CABGY 1880 1880 CAG 7807 7807 CAH 12947 12947 CAIXY 6816 6816 CAJPY 3605 3605 CALM 318 318 CARG 959 959 CARS 305 305 CAT 70463 70463 CB 29339 29339 CBRE 18330 18330 CBRL 305 305 CBT 6761 6761 CC 778 778 CCEP 3265 3265 CCHGY 3712 3712 CCI 7732 7732 CCL 12949 12949 CCOEY 2031 2031 CCOI 259 259 CCS 1840 1840 CDNS 21255 21255 CDW 5039 5039 CE 2833 2833 CEG 33561 33561 CENT 289 289 CENTA 788 788 CENX 940 940 CF 12374 12374 CFFN 722 722 CFG 15829 15829 CGEMY 3730 3730 CHEF 1247 1247 CHEOY 2766 2766 CHGCY 4413 4413 CHKP 3897 3897 CHTR 5010 5010 CI 18165 18165 CJPRY 5693 5693 CKHUY 4380 4380 CL 10115 10115 CLLNY 1603 1603 CLPBY 1624 1624 CLPHY 1955 1955 CMCSA 30279 30279 CME 19662 19662 CMG 13690 13690 CMG 10656 10656 CMI 45430 45430 CMPGY 8349 8349 CMSQY 2917 2917 CMWAY 24817 24817 CNC 4362 4362 CNP 8205 8205 CODYY 7826 7826 COF 55985 55985 COIN 13568 13568 COLL 972 972 CON 1417 1417 CORT 1427 1427 COST 113829 113829 COVTY 1743 1743 CP 6185 6185 CPAY 9028 9028 CPB 8668 8668 CPRT 6969 6969 CPRX 1400 1400 CPYYY 1456 1456 CRARF 4452 4452 CRARY 4278 4278 CRDIY 1469 1469 CRI 778 778 CRL 7979 7979 CRM 6358 6358 CRM 7682 7682 CRM 69406 69406 CRRFY 1921 1921 CRUS 2726 2726 CRVL 1015 1015 CRWD 30469 30469 CRZBY 4744 4744 CSCO 76491 76491 CSGP 6186 6186 CSGS 614 614 CSLLY 6682 6682 CSR 334 334 CSW 1468 1468 CSX 12688 12688 CTAS 11096 11096 CTKB 333 333 CTRE 2097 2097 CTSH 9462 9462 CTTAY 1480 1480 CUBI 1097 1097 CURB 441 441 CVBF 856 856 CVCO 1772 1772 CVNA 13927 13927 CVS 21427 21427 CWEN 798 798 CWK 1069 1069 CWST 881 881 CWT 1343 1343 CXW 879 879 CYBR 5353 5353 CZR 819 819 D 11015 11015 DAN 1307 1307 DANOY 8948 8948 DASH 51864 51864 DASTY 3295 3295 DB 11067 11067 DBOEY 6757 6757 DBSDY 14400 14400 DCOM 782 782 DDOG 14143 14143 DDOG 3808 3808 DE 33987 33987 DEA 954 954 DECK 5495 5495 DEI 2033 2033 DELHY 1023 1023 DELL 11329 11329 DEO 6384 6384 DFH 479 479 DFIN 560 560 DFKCY 2313 2313 DG 6771 6771 DGII 4242 4242 DHLGY 8039 8039 DHR 10530 10530 DHR 35712 35712 DIFTY 1419 1419 DIS 50741 50741 DKILY 4934 4934 DLICY 3863 3863 DLR 16090 16090 DLTR 8119 8119 DLX 335 335 DNBBY 6851 6851 DNKEY 6189 6189 DNNGY 1229 1229 DNOW 954 954 DNPLY 1649 1649 DNZOY 3519 3519 DOCN 1347 1347 DORM 739 739 DOV 11324 11324 DOW 20130 20130 DPZ 5002 5002 DQJCY 1441 1441 DRH 1326 1326 DSCSY 4295 4295 DSDVY 7075 7075 DSFIY 1848 1848 DSNKY 4418 4418 DTEGY 13571 13571 DTRUY 3556 3556 DUK 35397 35397 DV 858 858 DVAX 2076 2076 DVCMY 1232 1232 DWAHY 5445 5445 DXC 352 352 DXCM 5575 5575 DXPE 329 329 DY 338 338 EA 7969 7969 EADSY 10194 10194 EAT 2009 2009 EBAY 12630 12630 EBAY 8013 8013 EBCOY 1974 1974 EBKDY 7410 7410 ECG 1112 1112 ECL 15489 15489 ECPG 652 652 ED 10429 10429 EDNMY 803 803 EDPFY 5782 5782 EFC 733 733 EFX 6509 6509 EG 7126 7126 EGP 3207 3207 EIX 8103 8103 EJPRY 5546 5546 EL 7645 7645 ELEZY 3951 3951 ELME 383 383 ELV 11568 11568 EME 9177 9177 EMN 3702 3702 EMR 19643 19643 ENGIY 9457 9457 ENLAY 13774 13774 ENS 6164 6164 ENVA 1886 1886 EONGY 6648 6648 EPC 870 870 EPOAY 3700 3700 EPRT 1483 1483 EQIX 18388 18388 EQIX 11492 11492 ERIC 4545 4545 ES 9157 9157 ESAIY 1262 1262 ESE 586 586 ESI 750 750 ESLOF 11094 11094 ESLOY 12674 12674 ETN 45865 45865 ETN 14014 14014 ETR 28653 28653 ETSY 610 610 EVRG 12033 12033 EVVTY 1155 1155 EW 9548 9548 EW 9463 9463 EXC 14123 14123 EXPE 10199 10199 EXPGY 5962 5962 EXPI 244 244 EXR 8855 8855 EZPW 505 505 F 47717 47717 FANUY 6464 6464 FAST 9591 9591 FBK 13280 13280 FBNC 406 406 FBP 1119 1119 FBRT 822 822 FCF 1045 1045 FCFS 9085 9085 FCX 35147 35147 FDX 27731 27731 FE 12759 12759 FELE 9649 9649 FELTY 1363 1363 FFBC 1726 1726 FHB 633 633 FICO 10144 10144 FIS 6380 6380 FISV 7523 7523 FIX 6533 6533 FIZZ 957 957 FJTSY 6979 6979 FMC 1248 1248 FMS 1429 1429 FORM 4909 4909 FRCOY 9159 9159 FRPT 1462 1462 FSLR 8882 8882 FSLR 7576 7576 FSNUY 3611 3611 FSS 1086 1086 FSUGY 5676 5676 FTDR 115 115 FTNT 14453 14453 FTRE 828 828 FTV 6018 6018 FUJHY 2811 2811 FUJIY 3932 3932 FUL 476 476 FULT 2088 2088 FUTU 1642 1642 FWRD 350 350 GALDY 5803 5803 GBERY 5399 5399 GBX 327 327 GDDY 4591 4591 GDYN 280 280 GEHC 8530 8530 GEO 1064 1064 GEV 49018 49018 GFF 737 737 GIII 579 579 GILD 29826 29826 GIS 11997 11997 GKOS 2710 2710 GL 6014 6014 GLNCY 9181 9181 GM 61966 61966 GMAB 2710 2710 GMVHY 1166 1166 GNL 808 808 GNRC 4773 4773 GNW 2330 2330 GO 768 768 GOGO 424 424 GOLF 639 639 GOOG 338904 338904 GOOGL 420046 420046 GOOGL 20971 20971 GPC 7992 7992 GPI 1573 1573 GPN 6734 6734 GRAB 2445 2445 GS 90537 90537 GSHD 957 957 GSK 14074 14074 GTES 1546 1546 GVA 1846 1846 GVDNY 5930 5930 GWW 18163 18163 GWW 15136 15136 GXYYY 2128 2128 HAGHY 1644 1644 HALMY 5988 5988 HAYW 711 711 HBAN 15841 15841 HCA 14006 14006 HCC 1763 1763 HCKT 2768 2768 HCMLY 7710 7710 HCSG 287 287 HD 92219 92219 HDLMY 5157 5157 HE 492 492 HEINY 3427 3427 HENKY 1645 1645 HESAY 8928 8928 HFWA 851 851 HI 666 666 HIG 18190 18190 HKHHY 1798 1798 HKXCY 8287 8287 HL 940 940 HLDCY 2681 2681 HLN 5712 5712 HLT 22693 22693 HMC 4334 4334 HMN 2494 2494 HNNMY 1524 1524 HOCPY 7279 7279 HON 8389 8389 HOOD 24882 24882 HOPE 493 493 HPE 8527 8527 HPQ 5837 5837 HRMY 898 898 HSBC 34457 34457 HST 8954 8954 HSY 9281 9281 HTHIY 17753 17753 HTLD 343 343 HTO 784 784 HTZ 355 355 HUBB 8438 8438 HUBB 18653 18653 HUBG 937 937 HUM 6147 6147 HVRRY 2135 2135 HWKN 284 284 HWM 63556 63556 HXGBY 3522 3522 HXL 6060 6060 HZO 582 582 IAC 1056 1056 IART 348 348 IAUGY 3911 3911 IBDRY 18835 18835 IBDSF 22012 22012 IBKR 7910 7910 IBM 66055 66055 IBP 1816 1816 ICE 26561 26561 ICHR 332 332 ICL 3849 3849 ICUI 1712 1712 IDCC 3184 3184 IDEXY 8514 8514 IDXX 11501 11501 IFJPY 3614 3614 IFNNY 7653 7653 IHG 3662 3662 IKTSY 1682 1682 INDV 904 904 ING 10808 10808 INN 248 248 INSP 1107 1107 INTC 35276 35276 INTU 15898 15898 INTU 45045 45045 INVA 1239 1239 IOSP 2067 2067 IP 5909 5909 IQV 9467 9467 IR 19330 19330 IRDM 904 904 IRM 6470 6470 ISNPY 13856 13856 ISRG 12460 12460 ISRG 58901 58901 ISRG 18690 18690 ISUZY 1349 1349 IT 7064 7064 ITGR 1569 1569 ITOCY 10875 10875 ITRI 279 279 ITW 14778 14778 IX 5493 5493 J 8080 8080 JBAXY 3249 3249 JBL 7981 7981 JBLU 287 287 JBSS 282 282 JBTM 2712 2712 JCI 10658 10658 JDEPY 1547 1547 JMHLY 4306 4306 JNJ 134104 134104 JOE 297 297 JPM 208476 208476 JPXGY 1386 1386 JRONY 1283 1283 JSAIY 3437 3437 JXN 2453 2453 KAI 1425 1425 KALU 1493 1493 KAOOY 1546 1546 KBCSF 7186 7186 KBCSY 4435 4435 KDDIY 6086 6086 KDP 16162 16162 KE 1947 1947 KFY 1452 1452 KGFHY 1436 1436 KGSPY 1675 1675 KHC 10694 10694 KHNGY 1961 1961 KIM 5230 5230 KKPNY 1220 1220 KKR 28683 28683 KLAC 32807 32807 KMT 313 313 KMTUY 6096 6096 KMX 3439 3439 KNBWY 3645 3645 KNRRY 2004 2004 KNYJY 6797 6797 KO 76621 76621 KR 7685 7685 KRYAY 1458 1458 KRYS 2712 2712 KSS 1123 1123 KTB 1222 1222 KUBTY 3361 3361 KVUE 7521 7521 KW 571 571 KWHIY 1743 1743 KWR 275 275 KYOCY 3370 3370 L 38859 38859 LCII 1941 1941 LDSCY 4766 4766 LEG 1100 1100 LEN 3084 3084 LGGNF 6013 6013 LGGNY 2724 2724 LGIH 1461 1461 LGND 945 945 LGRDY 8599 8599 LIN 9381 9381 LIN 73765 73765 LKQ 1480 1480 LLY 203115 203115 LLY 17195 17195 LMAT 487 487 LNC 2405 2405 LNN 1414 1414 LNT 10792 10792 LOGI 3007 3007 LOW 9646 9646 LOW 24357 24357 LQDT 364 364 LRCX 54435 54435 LRLCY 12419 12419 LRN 1753 1753 LSEGY 7673 7673 LSRCY 2506 2506 LTC 481 481 LULU 7481 7481 LUMN 2657 2657 LVMUY 23225 23225 LW 4775 4775 LXP 496 496 LYB 25331 25331 LYG 11554 11554 LYSDY 2233 2233 LYV 6413 6413 LZAGY 5980 5980 LZB 373 373 MA 23977 23977 MA 119885 119885 MAC 1163 1163 MAKSY 2308 2308 MAN 1308 1308 MAR 13340 13340 MARA 251 251 MARUY 8273 8273 MATW 575 575 MATX 1730 1730 MBGYY 6519 6519 MC 550 550 MCD 45233 45233 MCHP 6436 6436 MCK 19687 19687 MCO 17880 17880 MCRI 1148 1148 MCW 578 578 MCY 282 282 MD 898 898 MDLZ 21640 21640 MDT 24207 24207 MDU 371 371 MET 14209 14209 META 48187 48187 META 333345 333345 MFG 11851 11851 MGDDY 2754 2754 MGEE 784 784 MGM 6459 6459 MHGVY 5849 5849 MHK 2077 2077 MHVIY 10298 10298 MICC 983 983 MIELY 9280 9280 MIR 749 749 MITEY 5665 5665 MITSY 11142 11142 MKKGY 1721 1721 MKTAY 1366 1366 MKTX 1269 1269 MLKN 311 311 MMC 10946 10946 MMC 14842 14842 MMM 23054 23054 MMSI 1939 1939 MNDY 1476 1476 MNRO 721 721 MNST 8970 8970 MNST 23768 23768 MODG 1027 1027 MONRY 1668 1668 MOS 4866 4866 MPW 920 920 MPWR 10876 10876 MPWR 5438 5438 MQBKY 9889 9889 MRAAY 5892 5892 MRCY 292 292 MRK 64209 64209 MRNA 5839 5839 MRP 269 269 MRTN 444 444 MRVL 5099 5099 MSADY 3889 3889 MSCI 10327 10327 MSFT 52715 52715 MSFT 32403 32403 MSFT 826023 826023 MSGS 1552 1552 MSI 8050 8050 MSLOY 1471 1471 MT 5468 5468 MTB 10074 10074 MTRN 2113 2113 MTSFY 4698 4698 MTSUY 12479 12479 MTUAY 4377 4377 MTUS 343 343 MTX 305 305 MU 84196 84196 MUFG 19476 19476 MURGY 10512 10512 MWA 262 262 MYGN 246 246 MYRG 1093 1093 NABZY 14140 14140 NATL 686 686 NAVI 299 299 NBHC 494 494 NBIS 2009 2009 NCBDY 2042 2042 NCLH 5625 5625 NCLTY 1018 1018 NDEKY 4561 4561 NEE 12363 12363 NEE 42870 42870 NEM 43535 43535 NEO 659 659 NEOG 692 692 NEXOY 1474 1474 NFLX 25878 25878 NFLX 97510 97510 NGG 12531 12531 NGLOY 8028 8028 NHYDY 5828 5828 NI 21715 21715 NICE 2035 2035 NJDCY 1368 1368 NKE 15163 15163 NMIH 816 816 NMR 3994 3994 NNGRY 4541 4541 NOK 5952 5952 NOW 6128 6128 NOW 44425 44425 NPNYY 2342 2342 NPO 428 428 NPSCY 2629 2629 NPXYY 1168 1168 NRDBY 8310 8310 NRG 17676 17676 NRILY 2284 2284 NSC 11838 11838 NSP 813 813 NSRGY 31708 31708 NTAP 7068 7068 NTDOY 10116 10116 NTRS 9971 9971 NTTYY 1915 1915 NUE 20389 20389 NVDA 94369 94369 NVDA 40471 40471 NVDA 1037873 1037873 NVO 19385 19385 NVRI 860 860 NVS 33365 33365 NVZMY 3626 3626 NWBI 984 984 NWG 10658 10658 NWL 1060 1060 NWN 1542 1542 NXPI 8682 8682 O 10485 10485 OBICY 1370 1370 ODFL 10506 10506 OFG 410 410 OGN 1183 1183 OI 841 841 OLCLY 3155 3155 OLYMY 1824 1824 OMC 9286 9286 OMCL 951 951 ON 6606 6606 ORANY 7310 7310 ORCL 74066 74066 ORCL 16372 16372 ORKLY 4982 4982 ORLY 16418 16418 OSIS 255 255 OTSKY 3173 3173 OTTR 1212 1212 OUT 1518 1518 OVCHY 8357 8357 OXM 547 547 PAHC 374 374 PANW 16210 16210 PANW 11420 11420 PANW 34998 34998 PATK 976 976 PAYC 4143 4143 PAYX 10657 10657 PBH 1419 1419 PBI 423 423 PCAR 11937 11937 PCG 16841 16841 PCRHY 4464 4464 PCRX 311 311 PEB 1845 1845 PECO 320 320 PEG 8994 8994 PENN 1328 1328 PEP 64153 64153 PFBC 472 472 PFE 42405 42405 PFS 1442 1442 PG 63916 63916 PGINX 391614 391614 PGNY 360 360 PGR 35980 35980 PH 58890 58890 PHG 2708 2708 PHIN 1567 1567 PI 522 522 PIPR 1019 1019 PJT 167 167 PLAB 288 288 PLD 33064 33064 PLMR 539 539 PLTR 96874 96874 PLXS 294 294 PMT 527 527 PNC 15237 15237 PODD 5685 5685 POOL 5948 5948 POWL 1275 1275 PPL 7844 7844 PPRUY 3798 3798 PRA 290 290 PRAA 566 566 PRDO 293 293 PRGO 1183 1183 PRGS 902 902 PRIM 2235 2235 PRKS 762 762 PRNDY 2470 2470 PROSY 10382 10382 PRSU 539 539 PRU 12868 12868 PRVA 332 332 PRYMY 6432 6432 PSA 8304 8304 PSMT 736 736 PSO 3580 3580 PTC 8014 8014 PTCT 2051 2051 PTGX 1834 1834 PUBGY 3571 3571 PUK 6722 6722 PWR 37985 37985 PYPL 4320 4320 PYPL 15938 15938 PZZA 1155 1155 QBIEY 4984 4984 QCOM 44986 44986 QDEL 800 800 QGEN 1349 1349 QNST 273 273 QRVO 1268 1268 QTWO 2165 2165 RACE 5913 5913 RAL 713 713 RAMP 294 294 RBGLY 8564 8564 RCL 18409 18409 RCRUY 9574 9574 RCUS 715 715 RDN 1620 1620 RDNT 1356 1356 REGN 20069 20069 RELX 9903 9903 REZI 527 527 RHHBY 34707 34707 RHI 1630 1630 RHP 2839 2839 RIO 13605 13605 RJF 9475 9475 RJF 8511 8511 RLXXF 4103 4103 RMD 7226 7226 RNECY 2706 2706 RNLSY 1432 1432 RNST 1585 1585 ROK 12839 12839 ROP 3561 3561 ROP 8457 8457 RRR 1859 1859 RSG 8053 8053 RSHGY 2574 2574 RTO 2651 2651 RUN 1012 1012 RWEOY 6610 6610 RWT 675 675 RXEEY 3685 3685 RXO 607 607 RYAAY 1660 1660 SAFE 315 315 SALRY 2410 2410 SAN 22334 22334 SANM 11105 11105 SAP 31335 31335 SAPGF 9580 9580 SAUHY 1433 1433 SAXPY 4836 4836 SBAC 7350 7350 SBGSY 19996 19996 SBH 913 913 SBUX 27031 27031 SCBFY 8309 8309 SCGLY 8382 8382 SCHL 474 474 SCHW 43561 43561 SCHYY 1077 1077 SCL 332 332 SCMWY 3931 3931 SDVKY 8401 8401 SDXAY 1245 1245 SDZNY 5240 5240 SE 6251 6251 SEDG 721 721 SEE 1160 1160 SEM 1188 1188 SEZL 254 254 SFBS 790 790 SFNC 283 283 SFTBY 13381 13381 SGAPY 5205 5205 SGIOY 1976 1976 SGPYY 3717 3717 SGSOY 3280 3280 SHAK 1380 1380 SHECY 7177 7177 SHO 1573 1573 SHOO 999 999 SHOP 19638 19638 SHW 16850 16850 SHW 10045 10045 SIEGY 27570 27570 SITM 1766 1766 SKBSY 3666 3666 SKFRY 3548 3548 SKHHY 3322 3322 SKHSF 7070 7070 SKT 2770 2770 SKY 1521 1521 SKYW 502 502 SLVM 337 337 SMCAY 2795 2795 SMCI 4186 4186 SMFG 14266 14266 SMGZY 5306 5306 SMMNY 1679 1679 SMMYY 3423 3423 SMNEY 14435 14435 SMNNY 1244 1244 SMPL 1506 1506 SMPNY 4735 4735 SMTC 1842 1842 SMTOY 4786 4786 SNDK 475 475 SNDR 849 849 SNEX 285 285 SNMRY 4968 4968 SNN 2887 2887 SNPS 21607 21607 SNPS 11743 11743 SNY 13908 13908 SO 34880 34880 SOBKY 4150 4150 SOLS 1506 1506 SOMLY 3505 3505 SONO 527 527 SONVY 1654 1654 SONY 19866 19866 SOUHY 3227 3227 SPG 14068 14068 SPGI 9407 9407 SPGI 43375 43375 SPNT 744 744 SPOT 11033 11033 SPSC 2317 2317 SPXC 3201 3201 SPXCY 3627 3627 SPXSY 2660 2660 SRE 23838 23838 SRPT 1054 1054 SSDOY 949 949 SSEZY 6049 6049 SSREY 7740 7740 SSUMY 6947 6947 STAA 485 485 STBA 1849 1849 STBFY 1534 1534 STC 351 351 STEP 770 770 STLA 2940 2940 STLD 21012 21012 STM 2438 2438 STRA 1283 1283 STRNY 3563 3563 STT 11353 11353 STX 13770 13770 STZ 9381 9381 SUHJY 5807 5807 SUPN 298 298 SUTNY 2204 2204 SVNDY 3401 3401 SVNLY 2259 2259 SW 4060 4060 SW 6110 6110 SWDBY 5062 5062 SWGAY 1531 1531 SWK 6611 6611 SWRAY 1478 1478 SXT 940 940 SXYAY 4004 4004 SYF 19189 19189 SYIEF 6294 6294 SYIEY 1952 1952 SYK 26360 26360 SYK 9490 9490 SZKMY 3430 3430 SZLMY 4984 4984 TAK 5722 5722 TAP 7375 7375 TBBK 540 540 TDC 1461 1461 TDG 50534 50534 TDS 2009 2009 TDY 3064 3064 TEF 1490 1490 TEL 13878 13878 TELNY 5157 5157 TER 10839 10839 TEVA 5243 5243 TEZNY 3957 3957 TFC 11515 11515 TFIN 1002 1002 TFX 2685 2685 TGNA 1398 1398 TGOPY 6316 6316 TGT 13294 13294 TGTX 1073 1073 THRM 291 291 THS 1816 1816 TIIAY 2374 2374 TILE 977 977 TJX 15054 15054 TJX 44240 44240 TKOMY 8136 8136 TLGPY 45532 45532 TLGPY 7350 7350 TLSNY 1974 1974 TM 24189 24189 TMDX 1703 1703 TMICY 907 907 TMO 15066 15066 TMO 57945 57945 TMO 12748 12748 TMUS 24365 24365 TNC 369 369 TNDM 659 659 TOELY 13221 13221 TPH 2266 2266 TPR 8561 8561 TR 513 513 TRNO 939 939 TRUMF 4850 4850 TRUMY 2813 2813 TRV 22625 22625 TRYIY 2698 2698 TSCDY 6980 6980 TSCO 6201 6201 TSM 21880 21880 TSM 15195 15195 TSN 7210 7210 TT 13622 13622 TTD 7668 7668 TTDKY 4272 4272 TTMI 1104 1104 TTNDY 2649 2649 TTWO 8449 8449 TWI 438 438 TWO 1071 1071 TXN 35565 35565 TYIDY 3172 3172 TYL 6355 6355 UBER 10214 10214 UBER 60139 60139 UBS 19728 19728 UCB 1124 1124 UCBJY 5590 5590 UCTT 709 709 UFCS 3235 3235 UFPT 888 888 UHS 6541 6541 UL 18247 18247 ULTA 8470 8470 UNCRY 16132 16132 UNH 81867 81867 UNIT 589 589 UNLYD 4445 4445 UNP 37011 37011 UNVGY 3703 3703 UOVEY 5008 5008 UPBD 1387 1387 UPS 27178 27178 UPWK 396 396 URBN 1505 1505 URI 20233 20233 USB 26253 26253 UTL 388 388 UUGRY 3604 3604 V 9820 9820 V 145545 145545 V 29460 29460 VAC 1269 1269 VACNY 2818 2818 VCEL 720 720 VCISY 12038 12038 VCTR 757 757 VCYT 1053 1053 VEOEY 4097 4097 VIAV 4740 4740 VICI 10067 10067 VIR 386 386 VIRT 900 900 VITL 319 319 VLTO 4191 4191 VLVLY 7218 7218 VOD 5548 5548 VONOY 3050 3050 VRE 818 818 VRRM 762 762 VRT 5184 5184 VRTS 653 653 VRTX 13147 13147 VRTX 23121 23121 VSAT 1103 1103 VSCO 1354 1354 VST 18392 18392 VSTS 747 747 VTR 10601 10601 VWAPY 3627 3627 VWDRY 3336 3336 VWSYF 5952 5952 VZ 36087 36087 WAB 9819 9819 WAFD 1441 1441 WAY 1834 1834 WBD 22480 22480 WD 301 301 WDAY 12028 12028 WDC 22740 22740 WDFC 394 394 WEC 12761 12761 WELL 36751 36751 WEN 300 300 WERN 1651 1651 WFAFY 12356 12356 WFC 75212 75212 WGO 1094 1094 WIX 1247 1247 WIZEY 1533 1533 WJRYY 3065 3065 WLMIY 3011 3011 WM 12304 12304 WM 21532 21532 WMS 3766 3766 WMT 118095 118095 WOR 567 567 WRLD 842 842 WS 1246 1246 WSBC 3258 3258 WSC 2260 2260 WSFS 552 552 WSM 6251 6251 WSR 389 389 WST 7704 7704 WTBDY 1484 1484 WTKWY 2693 2693 WTS 5244 5244 WU 1452 1452 WY 6373 6373 WYNN 6257 6257 XEL 10710 10710 XHR 1810 1810 XNCR 337 337 XPEL 399 399 XYL 9805 9805 XYZ 10154 10154 YAHOY 1315 1315 YARIY 5386 5386 YELP 304 304 YOU 1263 1263 ZBH 5036 5036 ZBRA 5342 5342 ZD 879 879 ZTS 8282 8282 ZTS 15853 15853 ZURVY 14832 14832 ZWS 1674 1674 2012234 2012234 1001967 1001967 BANK FEES 4858 4858 0 WEBSITE 953 0 953 POSTAGE/DELIVERY 9 0 9 CLASS ACTION SETTLEMENTS 854 854 854 UNREALIZED GAIN 2766851 FAMILY OFFICE FEES 78286 39143 39143 INVESTMENT MANAGEMENT FEES 117167 117167 0 CONSULTING FEES 23900 0 23900 FOREIGN TAXES FROM 1099 9683 9683 0 FEDERAL TAXES 8182 0 0