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KENVUE INC 2025-10-27 629 842 -213 -213 10. COMERICA INC 2025-07-30 2025-10-30 776 678 98 98 7. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 1051 1184 -133 -133 10. AMERICAN INTERNATIONAL GROUP 2020-06-11 2025-11-19 758 321 437 437 2. CUMMINS ENGINE INC 2025-09-18 2025-11-19 947 855 92 92 1. IDEXX LABS INC 2025-07-21 2025-11-19 686 521 165 165 10. NEWMONT CORPORATION 2025-02-06 2025-11-19 888 449 439 439 5. ATLASSIAN CORP 2025-04-25 2025-11-21 704 1152 -448 -448 6. BIONTECH SE-ADR 2025-04-14 2025-11-21 579 610 -31 -31 3. CARLISLE COMPANIES INC 2025-11-21 932 1241 -309 -309 8. CHEVRON CORPORATION 2025-04-03 2025-11-21 1200 1172 28 28 10. CITIGROUP INC 2025-07-31 2025-11-21 971 950 21 21 5. MONGODB INC 2024-11-26 2025-11-21 1587 1684 -97 -97 10. NEWMONT CORPORATION 2025-02-06 2025-11-21 821 449 372 372 8. SHOPIFY INC-A W/I 2025-01-10 2025-11-21 1156 825 331 331 20. BLOCK INC 2023-06-30 2025-11-21 1205 1322 -117 -117 4. BIONTECH SE-ADR 2025-04-14 2025-11-24 384 407 -23 -23 2. 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Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. 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