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RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-10-27 2025-03-21 1599 919 680 680 90. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-12-08 2025-03-21 979 706 273 273 81. BAKER HUGHES CO CL A 2022-10-26 2025-04-07 2886 2149 737 737 45. BAKER HUGHES CO CL A 2023-02-24 2025-04-07 1604 1368 236 236 162. BAKER HUGHES CO CL A 2024-05-09 2025-04-07 5773 5271 502 502 2. BAKER HUGHES CO CL A 2022-06-29 2025-04-07 71 60 11 11 110. BAKER HUGHES CO CL A 2024-07-26 2025-04-07 3920 4122 -202 -202 710. BARCLAYS PLC ADR 2024-10-16 2025-04-07 9088 8862 226 226 603. BARCLAYS PLC ADR 2024-11-21 2025-04-07 7718 8047 -329 -329 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-17 2025-04-07 1948 729 1219 1219 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 1461 530 931 931 46. CANADIAN NATL RY CO 2023-01-20 2025-04-07 4366 5672 -1306 -1306 49. CANADIAN NATL RY CO 2023-01-30 2025-04-07 4651 5821 -1170 -1170 26. CANADIAN NATL RY CO 2023-07-25 2025-04-07 2468 3096 -628 -628 98. CANADIAN NATL RY CO 2023-10-20 2025-04-07 9302 10384 -1082 -1082 57. CANADIAN NATL RY CO 2023-11-02 2025-04-07 5411 6225 -814 -814 49. CANADIAN NATL RY CO 2023-11-29 2025-04-07 4651 5600 -949 -949 589. COMPAGNIE DE SAINT-UNSP ADR 2024-04-26 2025-04-07 10251 9484 767 767 13. ELECTRONIC ARTS 2024-06-17 2025-04-07 1740 1781 -41 -41 15. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-01 2025-04-07 93 558 -465 -465 6. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2025-04-07 37 220 -183 -183 14. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-12 2025-04-07 87 446 -359 -359 32. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2025-04-07 198 1002 -804 -804 3. GALLAGHER ARTHUR J & CO COM 2020-06-17 2025-04-07 935 295 640 640 1. GALLAGHER ARTHUR J & CO COM 2020-06-18 2025-04-07 312 100 212 212 4. GALLAGHER ARTHUR J & CO COM 2020-10-08 2025-04-07 1246 428 818 818 4. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-04-07 173 161 12 12 34. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-07 1473 1326 147 147 1. LILLY ELI & CO 2023-03-29 2025-04-07 716 338 378 378 20. MARVELL TECH INC 2024-06-26 2025-04-07 1020 1358 -338 -338 14. MARVELL TECH INC 2024-06-27 2025-04-07 714 960 -246 -246 16. MARVELL TECH INC 2024-07-10 2025-04-07 816 1199 -383 -383 21. MARVELL TECH INC 2024-07-11 2025-04-07 1071 1526 -455 -455 6. MARVELL TECH INC 2024-07-12 2025-04-07 306 445 -139 -139 51. MARVELL TECH INC 2024-08-15 2025-04-07 2600 3456 -856 -856 129. MARVELL TECH INC 2024-10-16 2025-04-07 6576 10266 -3690 -3690 263. NINTENDO LTD ADR 2024-04-26 2025-04-07 4222 3192 1030 1030 519. NINTENDO LTD ADR 2024-05-09 2025-04-07 8332 6394 1938 1938 268. NINTENDO LTD ADR 2025-01-07 2025-04-07 4303 3873 430 430 9. RTX CORP CORP 2024-01-16 2025-04-07 1044 769 275 275 11. RTX CORP CORP 2024-01-16 2025-04-07 1278 939 339 339 2. RTX CORP CORP 2023-10-18 2025-04-07 232 149 83 83 27. SHOPIFY INC CL A 2023-08-15 2025-04-07 2149 1504 645 645 10. SHOPIFY INC CL A 2023-08-31 2025-04-07 796 653 143 143 81. STD CHARTERED- UNSP 2022-12-15 2025-04-07 1928 1196 732 732 17. STD CHARTERED- UNSP 2022-06-22 2025-04-07 405 251 154 154 160. STD CHARTERED- UNSP 2023-04-25 2025-04-07 3808 2468 1340 1340 15. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-07 1779 813 966 966 20. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-07 2372 1134 1238 1238 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-07 4729 4558 171 171 13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-04-07 12740 12609 131 131 7000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-04-07 7191 7128 63 63 12000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-04-07 12268 12021 247 247 4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-07 4077 4064 13 13 9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-04-07 9059 8905 154 154 6000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-04-07 6079 6007 72 72 45. VERIZON COMMUNICATIONS 2023-10-19 2025-04-07 1914 1429 485 485 58. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-07 3160 1652 1508 1508 1. ALCON SA ACT NOM 2020-04-08 2025-04-07 82 53 29 29 5. ALIGN TECHNOLOGY INC COM 2024-06-06 2025-04-11 792 1293 -501 -501 4. ALIGN TECHNOLOGY INC COM 2024-04-26 2025-04-11 633 1242 -609 -609 6. ALIGN TECHNOLOGY INC COM 2024-02-01 2025-04-11 950 1653 -703 -703 2. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-04-11 317 517 -200 -200 5. ALIGN TECHNOLOGY INC COM 2024-01-10 2025-04-11 792 1381 -589 -589 13. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-11 2583 2892 -309 -309 14. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-04-11 2781 3096 -315 -315 117. MARVELL TECH INC 2024-10-16 2025-04-11 6180 9311 -3131 -3131 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-11 450 457 -7 -7 15. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-11 3378 3482 -104 -104 21. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-16 5209 7157 -1948 -1948 404.55 UBS GROUP AG NAMEN-AKT 2025-04-17 405 405 6. SALESFORCE.COM INC COMMON 2025-02-05 2025-04-21 1406 2074 -668 -668 13. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-21 3047 4431 -1384 -1384 21. SONY GROUP CORP 2023-03-30 2025-04-25 523 374 149 149 172. SONY GROUP CORP 2023-03-31 2025-04-25 4281 3094 1187 1187 5000. MORGAN STANLEY CLD GLB 2023-04-28 2025-04-28 5000 4712 288 288 18000. MORGAN STANLEY CLD GLB 2020-04-28 2025-04-28 18000 18000 47. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-04-30 3803 1154 2649 2649 18. APPLIED MATLS INC 2025-01-10 2025-04-30 2656 3100 -444 -444 13. CARDINAL HEALTH INC 2022-08-02 2025-04-30 1830 778 1052 1052 6. CISCO SYS INC 2021-01-19 2025-04-30 344 271 73 73 27. CISCO SYS INC 2020-12-14 2025-04-30 1546 1195 351 351 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-04-30 510 372 138 138 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-04-30 1894 1391 503 503 13. CONSTELLATION BRANDS INC CL A 2024-09-20 2025-04-30 2434 3227 -793 -793 14. ENTERGY CORP NEW COM 2024-05-10 2025-04-30 1154 785 369 369 28. ENTERGY CORP NEW COM 2024-08-13 2025-04-30 2308 1634 674 674 10. GALLAGHER ARTHUR J & CO COM 2020-10-09 2025-04-30 3169 1085 2084 2084 1. GALLAGHER ARTHUR J & CO COM 2020-10-08 2025-04-30 317 107 210 210 2. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-04-30 90 68 22 22 34. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-30 1525 1326 199 199 20. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-30 4207 4123 84 84 5. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-04-30 1052 1087 -35 -35 3. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-30 631 667 -36 -36 2. LILLY ELI & CO 2023-03-29 2025-04-30 1792 676 1116 1116 55. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-04-30 2495 3040 -545 -545 21. SONY GROUP CORP 2023-04-12 2025-04-30 542 376 166 166 28. SONY GROUP CORP 2023-03-31 2025-04-30 723 504 219 219 19. ALPHABET INC SHS CL A 2016-03-30 2025-05-05 3127 737 2390 2390 25. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-05 2779 4531 -1752 -1752 3. LILLY ELI & CO 2023-03-29 2025-05-05 2466 1014 1452 1452 5. LILLY ELI & CO 2023-04-03 2025-05-05 4110 1753 2357 2357 18. MARVELL TECH INC 2025-02-28 2025-05-05 1120 1608 -488 -488 47. MARVELL TECH INC 2024-10-16 2025-05-05 2924 3740 -816 -816 29. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-05-05 4589 5872 -1283 -1283 115. SANOFI SPONSORED ADR 2022-06-29 2025-05-05 6281 6074 207 207 29. SONY GROUP CORP 2023-04-12 2025-05-05 732 520 212 212 70. SONY GROUP CORP 2023-04-13 2025-05-05 1767 1268 499 499 16. SONY GROUP CORP 2023-07-24 2025-05-05 404 300 104 104 24. APPLE INC COM 2019-11-01 2025-05-06 4788 1518 3270 3270 9. COSTAR GROUP INC 2024-02-09 2025-05-06 677 749 -72 -72 5. COSTAR GROUP INC 2023-11-10 2025-05-06 376 392 -16 -16 18. COSTAR GROUP INC 2024-01-10 2025-05-06 1353 1492 -139 -139 1. LILLY ELI & CO 2023-04-03 2025-05-06 776 351 425 425 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-05-06 2076 1104 972 972 11. ALPHABET INC SHS CL A 2016-03-30 2025-05-07 1657 427 1230 1230 35. RTX CORP CORP 2024-01-16 2025-05-13 4583 2989 1594 1594 13. RTX CORP CORP 2024-02-02 2025-05-13 1702 1201 501 501 9. UNITEDHEALTH GROUP INC 2022-09-30 2025-05-13 2813 4580 -1767 -1767 1. HUMANA INC COM 2022-05-13 2025-05-16 238 435 -197 -197 15. HUMANA INC COM 2022-05-12 2025-05-16 3563 6393 -2830 -2830 3. HUMANA INC COM 2022-04-06 2025-05-16 713 1344 -631 -631 1. HUMANA INC COM 2022-01-28 2025-05-16 238 383 -145 -145 92. TECK CORP CL B 2024-05-09 2025-05-16 3285 4716 -1431 -1431 10. APPLOVIN CORP COM 2024-12-09 2025-05-19 3718 3390 328 328 86. MARVELL TECH INC 2025-02-28 2025-05-19 5376 7685 -2309 -2309 37. NVIDIA CORP COM 2022-01-25 2025-05-19 5001 832 4169 4169 6. COSTAR GROUP INC 2024-02-09 2025-05-21 456 499 -43 -43 17. COSTAR GROUP INC 2024-02-21 2025-05-21 1292 1415 -123 -123 208. AIR LIQUIDE ADR 2023-08-16 2025-05-23 8649 6694 1955 1955 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-25 2025-05-23 1690 1805 -115 -115 34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-25 2025-05-23 2394 2557 -163 -163 40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-21 2025-05-23 2816 2512 304 304 97. BEIERSDORF AG SHS 2023-11-06 2025-05-23 2630 2554 76 76 111. BEIERSDORF AG SHS 2024-06-26 2025-05-23 3009 3369 -360 -360 82. BEIERSDORF AG SHS 2023-07-25 2025-05-23 2223 2132 91 91 81. BEIERSDORF AG SHS 2023-01-20 2025-05-23 2196 1955 241 241 566. BEIERSDORF AG SHS 2023-03-08 2025-05-23 15344 13318 2026 2026 217. BEIERSDORF AG SHS 2023-07-10 2025-05-23 5883 5553 330 330 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-05-23 181 152 29 29 40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-23 1809 1352 457 457 9. CDW CORP 2025-04-30 2025-05-23 1643 1441 202 202 5. CIGNA GROUP/THE 2021-07-28 2025-05-23 1577 1133 444 444 2. CIGNA GROUP/THE 2021-09-24 2025-05-23 631 409 222 222 64. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-05-23 20193 15554 4639 4639 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-05 2025-05-23 316 234 82 82 11. CADENCE DESIGN SYSTEMS INCORPORATED 2022-11-11 2025-05-23 3471 1815 1656 1656 4. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-05-23 1262 575 687 687 9. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-05-23 2840 1336 1504 1504 7. CADENCE DESIGN SYSTEMS INCORPORATED 2022-08-22 2025-05-23 2209 1298 911 911 234. CANADIAN PAC KANS CITY LTD 2023-12-14 2025-05-23 18760 17953 807 807 39. CANADIAN PAC KANS CITY LTD 2024-01-08 2025-05-23 3127 3061 66 66 37. CANADIAN PAC KANS CITY LTD 2024-02-02 2025-05-23 2966 3078 -112 -112 242. CANADIAN PAC KANS CITY LTD 2024-02-08 2025-05-23 19401 20661 -1260 -1260 66. CANADIAN PAC KANS CITY LTD 2025-04-10 2025-05-23 5291 4676 615 615 17. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-05-23 1871 1632 239 239 14. FEDEX CORP 2025-04-07 2025-05-23 3043 2855 188 188 17. HESS CORP 2024-07-16 2025-05-23 2229 2555 -326 -326 57. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-04-07 2025-05-23 1516 1341 175 175 198. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-04-10 2025-05-23 5267 5009 258 258 61. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-02-14 2025-05-23 2297 2406 -109 -109 205. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-05-30 2025-05-23 7720 7648 72 72 262. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-06-30 2025-05-23 9867 10835 -968 -968 73. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-02-26 2025-05-23 2749 2632 117 117 158. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-03-08 2025-05-23 5950 5903 47 47 937. JULIUS BAER GROUP ADR 2024-05-13 2025-05-23 11984 11097 887 887 446. JULIUS BAER GROUP ADR 2024-05-14 2025-05-23 5704 5304 400 400 346. JULIUS BAER GROUP ADR 2024-07-26 2025-05-23 4425 3720 705 705 236. JULIUS BAER GROUP ADR 2024-08-15 2025-05-23 3018 2708 310 310 30.2499 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-23 683 855 -172 -172 23.7678 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-23 537 676 -139 -139 18.3661 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2025-05-23 415 419 -4 -4 11.4013 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-23 257 265 -8 -8 9. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2025-05-23 203 287 -84 -84 11.2149 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2025-05-23 253 357 -104 -104 9. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-23 2142 2050 92 92 2. MICROSOFT CORP 2016-03-30 2025-05-23 906 111 795 795 14. NORFOLK SOUTHN CORP 2025-01-10 2025-05-23 3361 3301 60 60 38. NOVO-NORDISK A S ADR 2024-06-26 2025-05-23 2559 5519 -2960 -2960 107. NOVO-NORDISK A S ADR 2023-08-15 2025-05-23 7206 9926 -2720 -2720 12. NOVO-NORDISK A S ADR 2024-02-26 2025-05-23 808 1488 -680 -680 338. NOVENESIS A/S ADR 2025-04-07 2025-05-23 23576 19144 4432 4432 83. OTIS WORLDWIDE CORP REG SH 2024-11-20 2025-05-23 8033 8248 -215 -215 435. RELX PLC 2024-02-22 2025-05-23 24116 19230 4886 4886 567. SMC CORP JAPAN SPONSORED ADR 2025-01-27 2025-05-23 10501 11039 -538 -538 1481. SHIMANO INC ADR 2025-04-07 2025-05-23 20112 21027 -915 -915 145. SONY GROUP CORP 2024-05-15 2025-05-23 3702 2418 1284 1284 64. SONY GROUP CORP 2023-07-24 2025-05-23 1634 1200 434 434 300. SONY GROUP CORP 2023-08-15 2025-05-23 7659 5014 2645 2645 65. SONY GROUP CORP 2023-11-10 2025-05-23 1659 1118 541 541 10. SONY GROUP CORP 2023-11-22 2025-05-23 255 175 80 80 20. SONY GROUP CORP 2023-11-24 2025-05-23 511 346 165 165 50. SONY GROUP CORP 2023-11-27 2025-05-23 1277 870 407 407 145. SONY GROUP CORP 2023-12-13 2025-05-23 3702 2615 1087 1087 61. STD CHARTERED- UNSP 2025-03-07 2025-05-23 1892 1933 -41 -41 227. STD CHARTERED- UNSP 2024-07-26 2025-05-23 7042 4420 2622 2622 424. STD CHARTERED- UNSP 2023-04-25 2025-05-23 13152 6541 6611 6611 125. STD CHARTERED- UNSP 2024-03-08 2025-05-23 3878 2130 1748 1748 69. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-05-23 1691 1290 401 401 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-05-23 1730 828 902 902 2. VISA INC CL A SHRS 2020-04-24 2025-05-23 712 331 381 381 45. WASTE CONNECTIONS INC 2025-04-07 2025-05-23 8858 8363 495 495 6. ASML HLDG NV NY REG SHS 2022-09-30 2025-05-23 4395 2498 1897 1897 3. ASML HLDG NV NY REG SHS 2022-10-26 2025-05-23 2197 1454 743 743 8. ASML HLDG NV NY REG SHS 2022-12-13 2025-05-23 5860 5026 834 834 10. ASML HLDG NV NY REG SHS 2022-07-15 2025-05-23 7325 4666 2659 2659 6. ASML HLDG NV NY REG SHS 2023-05-26 2025-05-23 4395 4404 -9 -9 14. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-27 1537 1875 -338 -338 26. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-26 2025-05-27 2854 3766 -912 -912 140. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-27 15365 25376 -10011 -10011 66. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-23 2025-05-27 7244 11356 -4112 -4112 364. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-03-08 2025-05-27 4256 3087 1169 1169 750. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-01-20 2025-05-27 8769 4798 3971 3971 1228. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-12-15 2025-05-27 14358 7806 6552 6552 119. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-10-27 2025-05-27 1391 744 647 647 61. ALPHABET INC SHS CL A 2016-03-30 2025-06-03 10167 2367 7800 7800 27.4914 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-06-03 626 640 -14 -14 11.8839 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-06-03 270 187 83 83 75.6247 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-06-03 1721 1202 519 519 59. ALPHABET INC SHS CL A 2016-03-30 2025-06-04 9838 2290 7548 7548 3. APPLOVIN CORP COM 2024-12-09 2025-06-05 1244 1017 227 227 5. APPLOVIN CORP COM 2024-12-17 2025-06-05 2073 1672 401 401 36. BROADCOM INC 2023-05-05 2025-06-09 8791 2266 6525 6525 11. COPART INC 2023-12-14 2025-06-09 555 540 15 15 14. COPART INC 2023-10-10 2025-06-09 706 643 63 63 43. COPART INC 2023-10-26 2025-06-09 2169 1866 303 303 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 6 6 6 24. NVIDIA CORP COM 2022-01-25 2025-06-09 3434 540 2894 2894 9. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-06-10 6189 5639 550 550 34. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-06-11 3677 4837 -1160 -1160 39. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-11 4218 5221 -1003 -1003 25. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-11 2704 3349 -645 -645 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 115 115 115 42. COPART INC 2023-12-14 2025-06-20 2029 2061 -32 -32 13. COPART INC 2024-06-06 2025-06-20 628 694 -66 -66 1. NETFLIX.COM INC COM 2023-01-26 2025-06-20 1226 367 859 859 9. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 202 295 -93 -93 26. 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ADIDAS AG SPONSORED ADR 2024-07-17 2025-07-30 13417 17119 -3702 -3702 28. ADIDAS AG SPONSORED ADR 2025-04-10 2025-07-30 2825 3060 -235 -235 8. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-07-30 2276 3146 -870 -870 .8 CHEVRONTEXACO CORP COM 2024-07-16 2025-07-30 124 117 7 7 17. CONOCOPHILLIPS COM 2023-05-24 2025-07-31 1626 1782 -156 -156 23. CONOCOPHILLIPS COM 2023-05-10 2025-07-31 2200 2316 -116 -116 17. CONOCOPHILLIPS COM 2022-07-13 2025-07-31 1626 1417 209 209 11. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-31 1957 1217 740 740 8. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-31 1423 895 528 528 5. LILLY ELI & CO 2023-04-03 2025-07-31 3808 1753 2055 2055 16. SHELL PLC 2023-07-20 2025-07-31 1153 1001 152 152 9. SHELL PLC 2023-07-12 2025-07-31 649 559 90 90 22000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-31 18738 21357 -2619 -2619 18000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-07-31 18278 18266 12 12 27. ALPHABET INC SHS CL C 2025-07-11 2025-08-04 5287 4920 367 367 30. BRISTOL MYERS SQUIBB CO COM 2025-07-11 2025-08-04 1358 1409 -51 -51 6. CIGNA GROUP/THE 2021-09-24 2025-08-04 1592 1228 364 364 7. CIGNA GROUP/THE 2021-10-21 2025-08-04 1857 1509 348 348 5. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-04 1318 922 396 396 3. LABCORP HOLDINGS INC REG SHS 2022-12-06 2025-08-04 791 601 190 190 3. MICROSOFT CORP 2016-03-30 2025-08-04 1608 166 1442 1442 3.6667 RALLIANT CORP REG SHS 2025-01-10 2025-08-04 158 204 -46 -46 15.3334 RALLIANT CORP REG SHS 2024-01-02 2025-08-04 659 819 -160 -160 6.6667 RALLIANT CORP REG SHS 2025-05-23 2025-08-04 287 344 -57 -57 9.3332 RALLIANT CORP REG SHS 2022-08-25 2025-08-04 401 459 -58 -58 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-01 2025-08-04 768 603 165 165 14. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-04 1195 932 263 263 19. WABTEC CORP COM 2024-08-15 2025-08-04 3550 3011 539 539 7. WABTEC CORP COM 2024-07-22 2025-08-04 1308 1178 130 130 26. 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CADENCE DESIGN SYSTEMS INCORPORATED 2024-06-26 2025-08-19 1051 932 119 119 12. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-05 2025-08-19 4203 2807 1396 1396 12. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-06 2025-08-19 4203 2915 1288 1288 8. BROADCOM INC 2023-05-05 2025-08-20 2295 504 1791 1791 363. SMC CORP JAPAN SPONSORED ADR 2025-01-27 2025-08-22 5576 7067 -1491 -1491 312. SMC CORP JAPAN SPONSORED ADR 2025-02-27 2025-08-22 4792 5766 -974 -974 743. SMC CORP JAPAN SPONSORED ADR 2025-03-07 2025-08-22 11412 13872 -2460 -2460 5. APPLOVIN CORP COM 2025-03-19 2025-08-29 2396 1444 952 952 2. APPLOVIN CORP COM 2024-12-17 2025-08-29 958 669 289 289 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-08-29 9849 9699 150 150 24. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-05 1582 1700 -118 -118 14. INTL FLAVORS & FRAGRANCES INC 2025-01-10 2025-09-05 923 1133 -210 -210 23. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-05 1516 1956 -440 -440 7. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-05 1902 1402 500 500 3. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-09-05 815 690 125 125 12. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-05 3260 2677 583 583 4. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-05 1087 735 352 352 15. MICROSOFT CORP 2016-03-30 2025-09-05 7458 832 6626 6626 48. SEMPRA ENERGY 2025-04-07 2025-09-05 3886 3068 818 818 16. SEMPRA ENERGY 2024-06-17 2025-09-05 1295 1206 89 89 19. SEMPRA ENERGY 2024-08-13 2025-09-05 1538 1496 42 42 12. SEMPRA ENERGY 2023-07-24 2025-09-05 971 908 63 63 40. JOHNSON CONTROLS INTER 2024-05-10 2025-09-05 4197 2621 1576 1576 4. APPLOVIN CORP COM 2025-03-19 2025-09-09 2223 1155 1068 1068 3. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-09 3909 1288 2621 2621 3. APPLOVIN CORP COM 2025-03-19 2025-09-10 1708 866 842 842 1. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-10 1284 429 855 855 10. APPLOVIN CORP COM 2025-03-19 2025-09-17 6125 2888 3237 3237 19. BROADCOM INC 2023-05-10 2025-09-17 6669 1180 5489 5489 6. BROADCOM INC 2023-05-05 2025-09-17 2106 378 1728 1728 2. CIENA CORP 2021-05-19 2025-09-17 273 103 170 170 10. CIENA CORP 2022-09-26 2025-09-17 1364 401 963 963 32. CIENA CORP 2022-09-23 2025-09-17 4366 1292 3074 3074 10. CIENA CORP 2021-05-18 2025-09-17 1364 524 840 840 3. MICRON TECHNOLOGY INC 2023-11-27 2025-09-17 477 233 244 244 19. MICRON TECHNOLOGY INC 2023-11-24 2025-09-17 3018 1459 1559 1559 6. MICRON TECHNOLOGY INC 2023-11-22 2025-09-17 953 462 491 491 25. MICRON TECHNOLOGY INC 2023-11-03 2025-09-17 3971 1806 2165 2165 2. DANAHER CORP 2022-02-03 2025-09-18 389 512 -123 -123 7. DANAHER CORP 2022-05-10 2025-09-18 1362 1487 -125 -125 14. TRANE TECHNOLOGIES PLC 2024-11-05 2025-09-18 5651 5436 215 215 19. AMAZON COM INC 2017-08-30 2025-09-23 4228 913 3315 3315 8. BOSTON SCIENTIFIC CORP COM 2022-10-28 2025-09-23 778 345 433 433 22. BOSTON SCIENTIFIC CORP COM 2022-12-09 2025-09-23 2140 1019 1121 1121 5. META PLATFORMS INC CLASS A COMMON STOCK 2021-07-01 2025-09-23 3846 1765 2081 2081 1. TRANE TECHNOLOGIES PLC 2025-04-11 2025-09-23 410 336 74 74 4. TRANE TECHNOLOGIES PLC 2025-02-07 2025-09-23 1640 1421 219 219 87. OTIS WORLDWIDE CORP REG SH 2025-04-10 2025-09-24 7719 8029 -310 -310 190. OTIS WORLDWIDE CORP REG SH 2024-11-20 2025-09-24 16859 18881 -2022 -2022 89. TECK CORP CL B 2024-05-09 2025-09-24 3606 4562 -956 -956 131. TECK CORP CL B 2024-05-09 2025-09-24 5308 6715 -1407 -1407 280. NESTLE S A SPONSORED ADR 2025-05-23 2025-09-25 24825 30304 -5479 -5479 19000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-06-30 2025-09-25 19123 18979 144 144 2. FAIR ISSAC & CO INC 2025-05-05 2025-09-26 3032 4199 -1167 -1167 1. FAIR ISSAC & CO INC 2025-06-03 2025-09-29 1524 1741 -217 -217 1. FAIR ISSAC & CO INC 2025-05-06 2025-09-29 1524 2078 -554 -554 1. FAIR ISSAC & CO INC 2025-05-19 2025-09-29 1524 2207 -683 -683 12. APPLOVIN CORP COM 2025-03-19 2025-10-01 8456 3466 4990 4990 21. CIENA CORP 2022-09-26 2025-10-01 3175 842 2333 2333 3. S&P GLOBAL INC 2020-01-09 2025-10-02 1426 871 555 555 2. S&P GLOBAL INC 2020-12-29 2025-10-02 951 644 307 307 2. S&P GLOBAL INC 2022-03-08 2025-10-02 951 789 162 162 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 48. ALIBABA GROUP HOLDING LT 2025-08-05 2025-10-08 8620 5635 2985 2985 548. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-23 2025-10-08 19772 19383 389 389 268. SONY FINL GROUP INC 2025-10-07 2025-10-09 1359 1420 -61 -61 25. VERIZON COMMUNICATIONS 2023-11-10 2025-10-09 1023 893 130 130 15. VERIZON COMMUNICATIONS 2023-10-19 2025-10-09 614 476 138 138 53. VERIZON COMMUNICATIONS 2023-10-31 2025-10-09 2169 1851 318 318 4. FERRARI NV 2024-01-31 2025-10-10 1581 1398 183 183 6. ALPHABET INC SHS CL C 2025-07-11 2025-10-16 1533 1093 440 440 52. CVS CAREMARK CORP COM 2024-05-10 2025-10-16 4229 2923 1306 1306 1. CVS CAREMARK CORP COM 2020-04-24 2025-10-16 81 62 19 19 17. CAPITAL ONE FINANCIAL CORP 2025-05-23 2025-10-16 3561 3159 402 402 34. CARLYLE (THE) GROUP INC REG SHS 2025-01-10 2025-10-16 1998 1724 274 274 36. CITIGROUP INC COM NEW 2016-03-30 2025-10-16 3562 1519 2043 2043 10. ELECTRONIC ARTS 2024-06-17 2025-10-16 2005 1370 635 635 3. LILLY ELI & CO 2023-04-12 2025-10-16 2488 1113 1375 1375 140. SONY GROUP CORP 2024-04-23 2025-10-16 4010 2290 1720 1720 27. SONY FINL GROUP INC 2025-10-07 2025-10-16 135 143 -8 -8 110. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-30 2025-10-16 3238 2486 752 752 41. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-16 1207 766 441 441 6. VISA INC CL A SHRS 2020-05-18 2025-10-16 2053 1149 904 904 1. VISA INC CL A SHRS 2020-04-24 2025-10-16 342 165 177 177 7. VISA INC CL A SHRS 2020-04-28 2025-10-16 2395 1210 1185 1185 18. WELLS FARGO COMPANY 2018-12-20 2025-10-16 1556 831 725 725 3. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-10-16 2028 1880 148 148 3. APPLOVIN CORP COM 2025-03-19 2025-10-17 1793 866 927 927 20. CIENA CORP 2022-09-26 2025-10-17 3402 802 2600 2600 23. ESSILOR INT'L ADR 2025-08-05 2025-10-17 4189 3392 797 797 7. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-17 1822 1769 53 53 17. MICRON TECHNOLOGY INC 2023-11-27 2025-10-17 3399 1320 2079 2079 4. TRANE TECHNOLOGIES PLC 2025-04-11 2025-10-20 1665 1343 322 322 5. TRANE TECHNOLOGIES PLC 2025-04-16 2025-10-20 2081 1636 445 445 95. COMPAGNIE DE SAINT-UNSP ADR 2025-05-23 2025-10-22 1968 2124 -156 -156 456. COMPAGNIE DE SAINT-UNSP ADR 2024-08-15 2025-10-22 9448 7555 1893 1893 170. COMPAGNIE DE SAINT-UNSP ADR 2024-05-09 2025-10-22 3522 2954 568 568 796. COMPAGNIE DE SAINT-UNSP ADR 2024-04-26 2025-10-22 16493 12817 3676 3676 43. NOVO-NORDISK A S ADR 2025-04-10 2025-10-22 2295 2584 -289 -289 17. NOVO-NORDISK A S ADR 2023-08-15 2025-10-22 907 1577 -670 -670 42. NOVO-NORDISK A S ADR 2023-07-25 2025-10-22 2242 3405 -1163 -1163 48. 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ROCKET COMPANIES INC 2025-02-25 2025-10-29 8646 4986 3660 3660 34. ROCKET COMPANIES INC 2025-02-26 2025-10-29 594 343 251 251 17. SYNOPSYS INC 2025-07-31 2025-10-29 7664 10903 -3239 -3239 14. SYNOPSYS INC 2025-07-24 2025-10-29 6311 8583 -2272 -2272 32000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-10-30 31591 31038 553 553 19. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-31 4898 4802 96 96 4. APPLOVIN CORP COM 2025-03-19 2025-11-04 2466 1155 1311 1311 2. APPLOVIN CORP COM 2025-04-07 2025-11-05 1244 474 770 770 3. TRANSDIGM GROUP INC COM 2022-05-20 2025-11-05 3790 1288 2502 2502 8. ALPHABET INC SHS CL C 2025-07-11 2025-11-10 2328 1458 870 870 5. CITIGROUP INC COM NEW 2016-07-13 2025-11-10 509 216 293 293 14. CITIGROUP INC COM NEW 2016-03-30 2025-11-10 1426 591 835 835 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-11-10 1823 1742 81 81 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-11-10 875 715 160 160 36. 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