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INDITEX-UNSPON ADR 2024-10-23 2025-01-03 2900 3352 -452 -452 16. MARRIOTT INTERNATIONAL INC CLASS A 2021-09-22 2025-01-03 4404 2313 2091 2091 1. MERCADOLIBRE INC 2024-10-18 2025-01-03 1840 2060 -220 -220 4. MERCADOLIBRE INC 2022-03-04 2025-01-03 7360 4263 3097 3097 3. MONGODB INC 2024-09-05 2025-01-03 738 877 -139 -139 5. MONGODB INC 2023-05-17 2025-01-03 1230 1403 -173 -173 16. MOODYS CORP 2023-01-18 2025-01-03 7674 5214 2460 2460 1. NETFLIX.COM INC 2024-07-19 2025-01-03 885 636 249 249 2. NETFLIX.COM INC 2023-12-13 2025-01-03 1771 948 823 823 117. NOVO NORDISK A/S - ADR 2022-03-08 2025-01-03 10269 6288 3981 3981 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2025-01-03 1205 1079 126 126 1. O'REILLY AUTOMOTIVE INC 2024-11-22 2025-01-03 1205 1221 -16 -16 7. O'REILLY AUTOMOTIVE INC 2022-04-05 2025-01-03 8436 4762 3674 3674 2. PALO ALTO NETWORKS INC 2024-08-21 2025-01-03 366 366 22. PROGRESSIVE CORP OHIO 2024-04-18 2025-01-03 5336 4598 738 738 12. PROGRESSIVE CORP OHIO 2024-07-18 2025-01-03 2911 2864 47 47 3. SALESFORCE INC 2024-12-05 2025-01-03 999 1083 -84 -84 8. SNOWFLAKE INC 2024-12-04 2025-01-03 1297 1475 -178 -178 28. SNOWFLAKE INC 2021-09-22 2025-01-03 4541 5837 -1296 -1296 39. TJX COMPANIES INC 2021-08-24 2025-01-03 4720 2241 2479 2479 24. TRADE DESK INC/THE 2024-05-09 2025-01-03 2908 2119 789 789 22. TRADE DESK INC/THE 2021-09-27 2025-01-03 2666 1470 1196 1196 19. UBER TECHNOLOGIES INC 2024-10-09 2025-01-03 1233 1471 -238 -238 62. UBER TECHNOLOGIES INC 2021-12-15 2025-01-03 4022 2169 1853 1853 3. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2025-01-03 1224 1259 -35 -35 2. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-01-03 816 947 -131 -131 20. VERTEX PHARMACEUTICALS INC COM 2022-06-24 2025-01-03 8158 6210 1948 1948 18. VERTIV HOLDINGS LLC 2024-11-19 2025-01-03 2262 2365 -103 -103 45. VISA INC-CLASS A SHRS 2018-11-20 2025-01-03 14160 6027 8133 8133 103. WAL MART STORES INC 2024-09-11 2025-01-03 9344 8499 845 845 5. EATON CORP PLC 2024-05-14 2025-01-03 1714 1626 88 88 9. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-01-03 2298 2416 -118 -118 2. ELI LILLY & CO COM 2025-01-03 2025-01-08 1555 1566 -11 -11 2. INTUITIVE SURGICAL INC 2025-01-03 2025-01-10 1091 1070 21 21 6. ALPHABET INC CL C 2025-01-03 2025-01-16 1174 1160 14 14 5. AMAZON COM INC COM 2023-09-14 2025-01-16 1116 725 391 391 12. AMPHENOL CORP CL A 2025-01-03 2025-01-16 844 843 1 1 11. APPLE INC 2025-01-03 2025-01-16 2564 2670 -106 -106 2. META PLATFORMS INC 2025-01-03 2025-01-16 1222 1208 14 14 2. INTUITIVE SURGICAL INC 2025-01-03 2025-01-16 1153 1070 83 83 2. MASTERCARD INC 2025-01-03 2025-01-16 1046 1044 2 2 4. MICROSOFT CORP 2025-01-03 2025-01-16 1705 1689 16 16 7. ORACLE CORPORATION 2025-01-03 2025-01-16 1119 1163 -44 -44 5. PALO ALTO NETWORKS INC 2024-08-21 2025-01-16 876 915 -39 -39 1. TRANSDIGM GROUP INC 2025-01-03 2025-01-16 1312 1276 36 36 24. NVIDIA CORP 2025-01-03 2025-01-17 3287 3468 -181 -181 6. ORACLE CORPORATION 2025-01-03 2025-01-17 972 996 -24 -24 2. INTUITIVE SURGICAL INC 2025-01-03 2025-01-21 1193 1070 123 123 1. ELI LILLY & CO COM 2021-07-28 2025-01-21 727 246 481 481 3. MICROSOFT CORP 2025-01-03 2025-01-21 1282 1267 15 15 17. ORACLE CORPORATION 2025-01-03 2025-01-21 2774 2823 -49 -49 4. QUANTA SVCS INC COM 2025-01-03 2025-01-21 1381 1308 73 73 313. SPDR GOLD SHARES ETF 2000-01-01 2025-01-21 26 17 9 9 2. MICROSOFT CORP 2025-01-03 2025-01-22 890 845 45 45 3. NETFLIX.COM INC 2023-12-13 2025-01-22 2877 1422 1455 1455 18. ORACLE CORPORATION 2025-01-03 2025-01-22 3329 2989 340 340 18. UBER TECHNOLOGIES INC 2022-08-04 2025-01-23 1223 563 660 660 4. EATON CORP PLC 2024-04-12 2025-01-23 1470 1265 205 205 4. TRANE TECHNOLOGIES PLC 2025-01-03 2025-01-23 1583 1525 58 58 2. REGENERON PHARMACEUTICALS INC 2025-01-03 2025-01-24 1367 1438 -71 -71 1. FAIR ISSAC, INC 2025-01-03 2025-01-27 1821 1978 -157 -157 2. INTUITIVE SURGICAL INC 2025-01-03 2025-01-27 1154 1070 84 84 1. MERCADOLIBRE INC 2022-03-04 2025-01-27 1850 1066 784 784 12. ARISTA NETWORKS INC 2025-01-03 2025-01-28 1243 1378 -135 -135 18. BROADCOM INC 2022-02-01 2025-01-28 3666 1059 2607 2607 62. NVIDIA CORP 2025-01-03 2025-01-28 7831 8959 -1128 -1128 21. NVIDIA CORP 2020-11-25 2025-01-28 2653 278 2375 2375 8. ORACLE CORPORATION 2025-01-03 2025-01-28 1316 1329 -13 -13 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-03 2025-01-28 1201 1250 -49 -49 7. VERTIV HOLDINGS LLC 2024-09-30 2025-01-28 722 719 3 3 13. AMPHENOL CORP CL A 2025-01-03 2025-01-29 899 913 -14 -14 9. BROADCOM INC 2022-05-23 2025-01-29 1843 478 1365 1365 2. INTUITIVE SURGICAL INC 2025-01-03 2025-01-29 1141 1070 71 71 14. NVIDIA CORP 2020-11-25 2025-01-29 1716 185 1531 1531 4. QUANTA SVCS INC COM 2025-01-03 2025-01-29 1195 1308 -113 -113 1. TRANSDIGM GROUP INC 2025-01-03 2025-01-29 1344 1276 68 68 20. UBER TECHNOLOGIES INC 2022-06-28 2025-01-29 1351 490 861 861 4. EATON CORP PLC 2024-03-26 2025-01-29 1268 1264 4 4 1. ELI LILLY & CO COM 2021-07-13 2025-01-30 809 236 573 573 3. TRANE TECHNOLOGIES PLC 2025-01-03 2025-01-30 1086 1144 -58 -58 13. ARISTA NETWORKS INC 2025-01-03 2025-01-31 1519 1492 27 27 2. INTUITIVE SURGICAL INC 2025-01-03 2025-01-31 1170 1070 100 100 1. MICROSOFT CORP 2024-04-17 2025-01-31 419 415 4 4 13. MICROSOFT CORP 2022-06-28 2025-01-31 5452 3253 2199 2199 63.00015 APPLE INC 2025-01-03 2025-02-03 14249 15293 -1044 -1044 8.99985 APPLE INC 2025-01-03 2025-02-03 2036 2185 -149 -149 2832.861 PIMCO INCOME FUND-INS 1821 2024-10-23 2025-02-03 30000 30057 -57 -57 1573. ISHARES MSCI INDIA ETF 2022-12-16 2025-02-04 80886 66363 14523 14523 1. TRANSDIGM GROUP INC 2025-01-03 2025-02-04 1312 1276 36 36 3. ABBOTT LABS 2025-01-29 2025-02-06 388 387 1 1 1. ADOBE SYS INC 2022-06-28 2025-02-06 436 368 68 68 3. ALIBABA GROUP HOLDING LTD ADR 2025-01-31 2025-02-06 302 303 -1 -1 12. ALPHABET INC CL C 2025-01-03 2025-02-06 2320 2320 11.00372 AMAZON COM INC COM 2025-02-03 2025-02-06 2616 2621 -5 -5 8.99628 AMAZON COM INC COM 2025-02-03 2025-02-06 2139 2143 -4 -4 3. AMPHENOL CORP CL A 2025-01-03 2025-02-06 209 211 -2 -2 12. APPLE INC 2025-01-03 2025-02-06 2786 2913 -127 -127 1. APPLOVIN CORP 2025-01-03 2025-02-06 378 349 29 29 3. ARISTA NETWORKS INC 2025-01-03 2025-02-06 346 344 2 2 2. BERKSHIRE HATHAWAY INC. 2025-01-17 2025-02-06 953 934 19 19 4. BLACKSTONE INC 2025-01-03 2025-02-06 702 704 -2 -2 11. COCA COLA CO 2025-01-29 2025-02-06 695 693 2 2 4. D R HORTON INC COM 2025-01-03 2025-02-06 546 561 -15 -15 2. DOORDASH INC 2025-01-03 2025-02-06 391 350 41 41 5. META PLATFORMS INC 2025-01-03 2025-02-06 3560 3019 541 541 1. GOLDMAN SACHS GROUP INC 2025-01-03 2025-02-06 658 579 79 79 1. HOME DEPOT INC 2021-09-22 2025-02-06 414 338 76 76 1. INTERNATIONAL BUSINESS MACHS CORP 2025-01-30 2025-02-06 255 260 -5 -5 1. INTUIT COM 2025-01-03 2025-02-06 588 630 -42 -42 1. INTUITIVE SURGICAL INC 2025-01-03 2025-02-06 590 535 55 55 4. JOHNSON & JOHNSON 2025-01-29 2025-02-06 616 607 9 9 4. KKR & CO INC -A 2025-01-03 2025-02-06 613 608 5 5 2. ELI LILLY & CO COM 2021-07-13 2025-02-06 1739 472 1267 1267 2. MASTERCARD INC 2025-01-30 2025-02-06 1133 1142 -9 -9 2. MCDONALDS CORP 2025-01-03 2025-02-06 588 590 -2 -2 7. MICROSOFT CORP 2018-11-20 2025-02-06 2912 859 2053 2053 1. NATERA INC 2025-01-03 2025-02-06 176 167 9 9 2. NETFLIX.COM INC 2024-01-04 2025-02-06 2013 947 1066 1066 37. NVIDIA CORP 2020-11-25 2025-02-06 4737 489 4248 4248 2. ORACLE CORPORATION 2025-01-03 2025-02-06 346 332 14 14 1. PALO ALTO NETWORKS INC 2024-08-21 2025-02-06 188 183 5 5 1. PALO ALTO NETWORKS INC 2024-01-11 2025-02-06 188 160 28 28 19. PAYPAL HOLDINGS INC 2025-01-03 2025-02-06 1489 1665 -176 -176 1. QUANTA SVCS INC COM 2025-01-03 2025-02-06 308 327 -19 -19 1. SALESFORCE INC 2024-12-05 2025-02-06 332 361 -29 -29 1. SERVICENOW INC 2025-01-03 2025-02-06 1022 1072 -50 -50 2. BLOCK INC 2025-01-03 2025-02-06 172 185 -13 -13 3. STARBUCKS CORP COM 2025-01-31 2025-02-06 336 326 10 10 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-03 2025-02-06 210 208 2 2 3. TESLA INC 2025-01-31 2025-02-06 1112 1250 -138 -138 4. 3M CO 2025-01-30 2025-02-06 609 614 -5 -5 3. UBER TECHNOLOGIES INC 2022-06-28 2025-02-06 207 67 140 140 2. UNION PACIFIC CORP 2025-01-27 2025-02-06 488 509 -21 -21 2. VISA INC-CLASS A SHRS 2025-01-31 2025-02-06 694 692 2 2 4. WAL MART STORES INC 2025-02-03 2025-02-06 409 399 10 10 1. SPOTIFY TECHNOLOGY SA 2025-01-03 2025-02-06 624 467 157 157 4.00031 D R HORTON INC COM 2025-01-03 2025-02-07 524 561 -37 -37 2.99969 D R HORTON INC COM 2025-01-03 2025-02-07 393 421 -28 -28 1. ELI LILLY & CO COM 2021-07-13 2025-02-07 886 236 650 650 100. SPDR S & P 500 ETF TRUST 2024-10-23 2025-02-07 60144 57695 2449 2449 313. SPDR GOLD SHARES ETF 2000-01-01 2025-02-12 27 17 10 10 11. D R HORTON INC COM 2025-01-03 2025-02-13 1411 1542 -131 -131 2. MICROSOFT CORP 2018-11-20 2025-02-13 818 204 614 614 17. PAYPAL HOLDINGS INC 2025-01-03 2025-02-13 1290 1489 -199 -199 1. REGENERON PHARMACEUTICALS INC 2025-01-03 2025-02-13 675 719 -44 -44 6. TESLA INC 2025-01-24 2025-02-13 2115 2562 -447 -447 .99995 TESLA INC 2025-01-17 2025-02-14 351 456 -105 -105 4.00005 TESLA INC 2025-01-16 2025-02-14 1406 1856 -450 -450 1. ELI LILLY & CO COM 2021-07-13 2025-02-19 872 236 636 636 11. PAYPAL HOLDINGS INC 2025-01-03 2025-02-19 856 964 -108 -108 9. APPLE INC 2025-01-03 2025-02-24 2226 2185 41 41 3. HOME DEPOT INC 2022-05-18 2025-02-24 1149 873 276 276 4. MICROSOFT CORP 2018-11-20 2025-02-24 1607 408 1199 1199 4. TESLA INC 2025-01-01 2025-02-24 1318 1977 -659 -659 1. TESLA INC 2025-01-08 2025-02-24 330 486 -156 -156 5. ALPHABET INC CL C 2025-02-07 2025-02-25 894 938 -44 -44 3. CELANESE CORP 2024-05-23 2025-02-25 164 459 -295 -295 6. CELANESE CORP 2025-02-07 2025-02-25 328 412 -84 -84 88. CELANESE CORP 2018-11-09 2025-02-25 4805 9230 -4425 -4425 22. CISCO SYSTEMS INC 2024-03-25 2025-02-25 1414 1092 322 322 14. CISCO SYSTEMS INC 2025-02-07 2025-02-25 900 877 23 23 189. CISCO SYSTEMS INC 2016-05-23 2025-02-25 12149 5326 6823 6823 8. MERCK & CO INC NEW 2025-02-07 2025-02-25 725 703 22 22 124. MERCK & CO INC NEW 2016-05-23 2025-02-25 11230 7798 3432 3432 14. VERTIV HOLDINGS LLC 2024-09-23 2025-02-25 1247 1359 -112 -112 4. GARMIN LTD 2025-02-07 2025-02-25 900 875 25 25 4. GARMIN LTD 2020-05-28 2025-02-25 900 364 536 536 7. BLACKSTONE INC 2025-01-03 2025-02-26 1122 1226 -104 -104 2. GOLDMAN SACHS GROUP INC 2025-01-03 2025-02-26 1243 1158 85 85 11. KKR & CO INC -A 2025-01-03 2025-02-26 1470 1672 -202 -202 9. BLACKSTONE INC 2025-01-03 2025-02-27 1439 1577 -138 -138 7. KKR & CO INC -A 2025-01-03 2025-02-27 941 1064 -123 -123 26.99983 BLOCK INC 2024-12-31 2025-02-27 1791 2489 -698 -698 4.00017 BLOCK INC 2025-01-03 2025-02-27 265 370 -105 -105 16. ALPHABET INC CL C 2025-02-07 2025-02-28 2710 3003 -293 -293 16. ALPHABET INC CL C 2017-11-08 2025-02-28 2710 1088 1622 1622 4. BROADCOM INC 2025-02-07 2025-02-28 779 900 -121 -121 8. BROADCOM INC 2025-02-07 2025-02-28 1558 1801 -243 -243 1. META PLATFORMS INC 2024-03-25 2025-02-28 655 506 149 149 5. META PLATFORMS INC 2025-02-07 2025-02-28 3276 3579 -303 -303 2. GOLDMAN SACHS GROUP INC 2025-01-03 2025-02-28 1216 1158 58 58 14. LAM RESH CORP 2025-02-07 2025-02-28 1061 1152 -91 -91 2. LAM RESH CORP 2018-11-09 2025-02-28 152 30 122 122 12. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-02-28 1422 1658 -236 -236 6. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-02-28 711 826 -115 -115 22. PAYPAL HOLDINGS INC 2025-01-03 2025-03-03 1566 1927 -361 -361 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-03 2025-03-04 1237 1458 -221 -221 36. APPLE INC 2025-01-03 2025-03-05 8450 8739 -289 -289 31. CELSIUS HOLDINGS INC 2025-01-03 2025-03-05 774 893 -119 -119 6. ABBOTT LABS 2025-01-29 2025-03-06 804 788 16 16 39. AMAZON COM INC COM 2025-02-03 2025-03-06 7846 9288 -1442 -1442 31. AMAZON COM INC COM 2023-09-15 2025-03-06 6236 4373 1863 1863 8. APPLE INC 2025-01-03 2025-03-06 1876 1942 -66 -66 18. CHIPOTLE MEXICAN GRILL INC 2025-01-03 2025-03-06 947 1076 -129 -129 2. MASTERCARD INC 2025-01-24 2025-03-06 1097 1131 -34 -34 10. D R HORTON INC COM 2025-01-03 2025-03-07 1330 1406 -76 -76 5. D R HORTON INC COM 2025-01-03 2025-03-10 675 701 -26 -26 2. ELI LILLY & CO COM 2021-07-13 2025-03-10 1687 472 1215 1215 25. ASPEN TECHNOLOGY INC 2018-11-20 2025-03-11 6625 4567 2058 2058 313. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 25 15 10 10 47. ALPHABET INC CL C 2017-11-08 2025-03-21 7702 2450 5252 5252 5. BLACKSTONE INC 2025-02-07 2025-03-21 733 856 -123 -123 9. BLACKSTONE INC 2021-02-10 2025-03-21 1319 660 659 659 13. CITIGROUP INC. 2025-02-07 2025-03-21 926 1064 -138 -138 63. CITIGROUP INC. 2018-11-09 2025-03-21 4488 4225 263 263 11. JPMORGAN CHASE & CO 2024-10-25 2025-03-21 2616 2769 -153 -153 3. JPMORGAN CHASE & CO 2020-10-26 2025-03-21 714 303 411 411 39. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 834 783 51 51 25. REGIONS FINL CORP NEW 2025-02-07 2025-03-21 534 612 -78 -78 13. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 278 274 4 4 30.9996 SUNCOR ENERGY INC NEW F 2024-05-23 2025-03-21 1159 1253 -94 -94 38. SUNCOR ENERGY INC NEW F 2024-10-25 2025-03-21 1421 1486 -65 -65 2.0004 SUNCOR ENERGY INC NEW F 2024-05-23 2025-03-21 75 81 -6 -6 2. SUNCOR ENERGY INC NEW F 2018-11-09 2025-03-21 75 68 7 7 15. TARGET CORP 2024-10-25 2025-03-21 1549 2198 -649 -649 41. TARGET CORP 2017-11-08 2025-03-21 4233 2410 1823 1823 45.99924 TOTAL S.A. - ADR 2023-12-18 2025-03-21 2915 3146 -231 -231 1.00076 TOTAL S.A. - ADR 2023-12-18 2025-03-21 63 68 -5 -5 9. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-21 1018 1236 -218 -218 2. UNITED PARCEL SERVICE-CL B 2024-10-04 2025-03-21 226 265 -39 -39 4. SPOTIFY TECHNOLOGY SA 2025-01-03 2025-03-24 2404 1868 536 536 4. APPLOVIN CORP 2024-11-22 2025-03-31 1005 1332 -327 -327 3. META PLATFORMS INC 2021-04-08 2025-03-31 1689 1323 366 366 3. UNITED PARCEL SERVICE-CL B 2024-05-21 2025-03-31 330 396 -66 -66 1. UNITED PARCEL SERVICE-CL B 2024-10-04 2025-03-31 110 133 -23 -23 14. UNITED PARCEL SERVICE-CL B 2018-11-21 2025-03-31 1540 1528 12 12 1. AMAZON COM INC COM 2025-02-07 2025-04-01 191 229 -38 -38 1. APPLE INC 2025-02-07 2025-04-01 222 228 -6 -6 1. BLACKSTONE INC 2021-02-10 2025-04-01 141 64 77 77 1. BOEING CO 2018-11-30 2025-04-01 168 341 -173 -173 1. CITIGROUP INC. 2018-11-09 2025-04-01 70 65 5 5 2. META PLATFORMS INC 2025-03-05 2025-04-01 1166 1304 -138 -138 1. JPMORGAN CHASE & CO 2020-10-26 2025-04-01 243 101 142 142 1. KEYSIGHT TECHNOLOGIES INC 2025-02-07 2025-04-01 149 174 -25 -25 5. MANULIFE FINANCIAL CORP 2025-02-07 2025-04-01 158 151 7 7 2. REGIONS FINL CORP NEW 2024-03-25 2025-04-01 43 40 3 3 1. WASTE MANAGEMENT INC 2025-02-07 2025-04-01 233 226 7 7 1. XYLEM INC/NY 2025-03-31 2025-04-01 120 118 2 2 1. META PLATFORMS INC 2025-02-11 2025-04-03 543 671 -128 -128 2. NETFLIX.COM INC 2025-03-05 2025-04-03 1847 1975 -128 -128 5. PAYPAL HOLDINGS INC 2025-01-03 2025-04-03 309 438 -129 -129 4. BLOCK INC 2024-12-10 2025-04-03 215 465 -250 -250 7. META PLATFORMS INC 2021-03-11 2025-04-04 3558 2157 1401 1401 2. ELI LILLY & CO COM 2025-02-07 2025-04-04 1480 1760 -280 -280 2. ELI LILLY & CO COM 2017-11-08 2025-04-04 1480 168 1312 1312 4. VISA INC-CLASS A SHRS 2025-02-07 2025-04-04 1257 1392 -135 -135 3. VISA INC-CLASS A SHRS 2021-11-19 2025-04-04 943 606 337 337 11. GARMIN LTD 2020-05-28 2025-04-04 1960 1001 959 959 313. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 28 17 11 11 5. TESLA INC 2024-12-14 2025-04-09 1158 2188 -1030 -1030 3. TESLA INC 2025-01-03 2025-04-10 736 1230 -494 -494 2. META PLATFORMS INC 2025-01-13 2025-04-11 1076 1450 -374 -374 4.00042 MICROSOFT CORP 2025-03-06 2025-04-11 1530 1588 -58 -58 5.99958 MICROSOFT CORP 2025-03-06 2025-04-11 2295 2381 -86 -86 3. TESLA INC 2025-01-03 2025-04-11 747 1230 -483 -483 10. VERTIV HOLDINGS LLC 2024-09-23 2025-04-11 671 956 -285 -285 4. APPLOVIN CORP 2024-11-22 2025-04-14 998 1346 -348 -348 10. BLACKSTONE INC 2025-01-03 2025-04-14 1300 1752 -452 -452 14. CHIPOTLE MEXICAN GRILL INC 2025-01-03 2025-04-14 687 837 -150 -150 9. KKR & CO INC -A 2025-01-03 2025-04-14 935 1368 -433 -433 2. NETFLIX.COM INC 2023-08-10 2025-04-14 1866 909 957 957 10. ORACLE CORPORATION 2025-01-03 2025-04-14 1355 1661 -306 -306 .99999 SERVICENOW INC 2025-01-03 2025-04-14 798 1072 -274 -274 2.00001 SERVICENOW INC 2025-01-03 2025-04-14 1595 2145 -550 -550 2.99986 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 257 361 -104 -104 8.00014 SHOPIFY INC - A W/I 2025-02-03 2025-04-14 686 945 -259 -259 3. TESLA INC 2025-01-03 2025-04-14 776 1193 -417 -417 13. TESLA INC 2021-09-22 2025-04-14 3364 3244 120 120 2. SPOTIFY TECHNOLOGY SA 2025-01-03 2025-04-14 1102 934 168 168 12. ARISTA NETWORKS INC 2025-01-03 2025-04-15 871 1378 -507 -507 1.91525 BLACKSTONE INC 2025-01-03 2025-04-15 255 336 -81 -81 5.08475 BLACKSTONE INC 2025-01-03 2025-04-15 676 891 -215 -215 4. META PLATFORMS INC 2025-01-03 2025-04-15 2083 2464 -381 -381 7. KKR & CO INC -A 2025-01-03 2025-04-15 732 1064 -332 -332 6. TESLA INC 2024-07-05 2025-04-15 1513 1481 32 32 10. TESLA INC 2021-09-22 2025-04-15 2522 2496 26 26 26. TRADE DESK INC/THE 2021-09-27 2025-04-15 1248 1521 -273 -273 2. SPOTIFY TECHNOLOGY SA 2025-01-03 2025-04-15 1143 934 209 209 4. APPLOVIN CORP 2024-11-22 2025-04-16 952 1267 -315 -315 11. KKR & CO INC -A 2025-01-03 2025-04-16 1140 1672 -532 -532 3. APPLOVIN CORP 2024-11-02 2025-04-17 696 946 -250 -250 3. MICROSOFT CORP 2025-03-06 2025-04-17 1109 1191 -82 -82 10. NVIDIA CORP 2022-10-06 2025-04-17 1002 132 870 870 1. SERVICENOW INC 2025-01-03 2025-04-17 780 1072 -292 -292 1. TESLA INC 2024-07-05 2025-04-17 241 247 -6 -6 1. TESLA INC 2022-06-28 2025-04-17 241 236 5 5 7. ALIBABA GROUP HOLDING LTD ADR 2025-02-12 2025-04-21 756 983 -227 -227 8. AMAZON COM INC COM 2023-09-18 2025-04-21 1335 1119 216 216 5. BROADCOM INC 2025-01-22 2025-04-21 823 1318 -495 -495 13. LAM RESH CORP 2025-01-03 2025-04-21 806 978 -172 -172 2. MICROSOFT CORP 2025-03-06 2025-04-21 720 794 -74 -74 7. NVIDIA CORP 2022-10-06 2025-04-21 672 92 580 580 6. ORACLE CORPORATION 2025-01-03 2025-04-21 736 996 -260 -260 15. STARBUCKS CORP COM 2025-01-31 2025-04-21 1178 1624 -446 -446 5. TESLA INC 2022-06-28 2025-04-21 1124 1182 -58 -58 10. ARISTA NETWORKS INC 2025-01-03 2025-04-22 681 1148 -467 -467 2. INTUITIVE SURGICAL INC 2025-01-03 2025-04-22 943 1070 -127 -127 1. INTUITIVE SURGICAL INC 2022-02-10 2025-04-22 471 294 177 177 47. UNITED PARCEL SERVICE-CL B 2019-03-26 2025-04-22 4545 4518 27 27 7. KKR & CO INC -A 2025-01-03 2025-04-24 789 1064 -275 -275 14. NVIDIA CORP 2022-10-06 2025-04-29 1518 184 1334 1334 3. AIRBNB INC 2022-05-05 2025-05-01 374 429 -55 -55 10. STARBUCKS CORP COM 2025-02-03 2025-05-02 846 1050 -204 -204 7. D R HORTON INC COM 2025-01-03 2025-05-05 882 982 -100 -100 3. UNION PACIFIC CORP 2025-01-27 2025-05-07 641 758 -117 -117 14. ALPHABET INC CL C 2025-01-03 2025-05-08 2167 2706 -539 -539 6. JPMORGAN CHASE & CO 2019-03-26 2025-05-08 1532 599 933 933 19. MANULIFE FINANCIAL CORP 2025-02-07 2025-05-08 594 572 22 22 35. MANULIFE FINANCIAL CORP 2020-10-26 2025-05-08 1094 498 596 596 542.299 T ROWE PR EMERG MKTS BND-I 530 2024-10-23 2025-05-08 4919 4998 -79 -79 8016.596 T ROWE PR EMERG MKTS BND-I 530 2023-06-26 2025-05-08 72711 69976 2735 2735 28. UNILEVER PLC - ADR 2020-02-03 2025-05-08 1753 1648 105 105 3. WASTE MANAGEMENT INC 2025-02-07 2025-05-08 706 677 29 29 4. WASTE MANAGEMENT INC 2023-12-18 2025-05-08 941 708 233 233 313. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 31 17 14 14 6. D R HORTON INC COM 2025-01-03 2025-05-12 754 841 -87 -87 5. UNION PACIFIC CORP 2025-01-24 2025-05-12 1151 1256 -105 -105 1.99996 ELI LILLY & CO COM 2025-04-28 2025-05-13 1500 1720 -220 -220 1.00004 ELI LILLY & CO COM 2025-04-28 2025-05-13 750 880 -130 -130 1. ELI LILLY & CO COM 2025-04-16 2025-05-15 713 970 -257 -257 2. ELI LILLY & CO COM 2021-07-13 2025-05-15 1426 472 954 954 5.99859 WAL MART STORES INC 2025-01-29 2025-05-15 569 596 -27 -27 8.00141 WAL MART STORES INC 2025-01-29 2025-05-15 759 784 -25 -25 4. FISERV INC 2025-02-19 2025-05-16 664 939 -275 -275 2. BERKSHIRE HATHAWAY INC. 2025-01-23 2025-05-19 1021 922 99 99 5. FISERV INC 2025-02-19 2025-05-19 841 1173 -332 -332 4. TRADE DESK INC/THE 2022-05-11 2025-05-19 306 179 127 127 6. FISERV INC 2025-02-21 2025-05-20 1006 1403 -397 -397 3. MONGODB INC 2025-03-06 2025-05-20 564 604 -40 -40 2. MONGODB INC 2023-05-17 2025-05-20 376 561 -185 -185 1. ELI LILLY & CO COM 2021-07-13 2025-05-22 713 236 477 477 5. EMCOR GROUP INC COM 2020-04-16 2025-05-23 2297 294 2003 2003 1. ADOBE SYS INC 2022-06-28 2025-05-27 414 368 46 46 5. FISERV INC 2025-02-26 2025-05-27 804 1166 -362 -362 10. FREEPORT-MCMORAN INC. 2025-01-03 2025-05-27 395 379 16 16 5. SALESFORCE INC 2024-11-27 2025-05-27 1377 1816 -439 -439 14. STARBUCKS CORP COM 2025-01-03 2025-05-27 1208 1314 -106 -106 5. FISERV INC 2025-02-24 2025-05-28 785 1149 -364 -364 6. RBC BEARINGS INC 2018-11-20 2025-05-28 2245 891 1354 1354 7. SALESFORCE INC 2024-11-26 2025-05-28 1925 2451 -526 -526 20. STARBUCKS CORP COM 2025-01-03 2025-05-28 1720 1853 -133 -133 4. UNION PACIFIC CORP 2025-01-24 2025-05-28 893 994 -101 -101 1. AUTOZONE INC 2025-01-03 2025-05-29 3688 3268 420 420 4. UNION PACIFIC CORP 2025-02-03 2025-05-29 886 978 -92 -92 6. SALESFORCE INC 2024-11-26 2025-05-30 1585 1977 -392 -392 7. D R HORTON INC COM 2025-01-03 2025-06-02 805 982 -177 -177 6. FISERV INC 2025-03-04 2025-06-02 963 1329 -366 -366 7. D R HORTON INC COM 2025-01-03 2025-06-03 823 982 -159 -159 14. FISERV INC 2025-03-10 2025-06-03 2260 2975 -715 -715 1. SALESFORCE INC 2025-03-13 2025-06-03 264 273 -9 -9 6. SALESFORCE INC 2022-06-28 2025-06-03 1581 1121 460 460 7. UNION PACIFIC CORP 2025-01-03 2025-06-03 1547 1660 -113 -113 9. SALESFORCE INC 2022-06-28 2025-06-04 2370 1572 798 798 9. UNION PACIFIC CORP 2025-01-03 2025-06-04 1986 2088 -102 -102 7. CHIPOTLE MEXICAN GRILL INC 2025-01-03 2025-06-05 373 419 -46 -46 4. UNION PACIFIC CORP 2025-01-03 2025-06-05 881 921 -40 -40 504.032 PIMCO FOREIGN BD FD USD H-INST #103 2024-10-23 2025-06-09 4985 5000 -15 -15 7283.966 PIMCO FOREIGN BD FD USD H-INST #103 2023-06-26 2025-06-09 72038 70000 2038 2038 313. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 32 18 14 14 7. JOHNSON & JOHNSON 2025-01-21 2025-06-12 1093 1045 48 48 2. THERMO FISHER SCIENTIFIC INC 2025-01-03 2025-06-12 830 1068 -238 -238 8. JOHNSON & JOHNSON 2025-01-21 2025-06-16 1248 1182 66 66 2. SERVICENOW INC 2025-01-20 2025-06-16 2010 2567 -557 -557 2. BERKSHIRE HATHAWAY INC. 2025-01-16 2025-06-17 974 918 56 56 18. CONOCOPHILLIPS 2025-01-03 2025-06-17 1723 1848 -125 -125 2. HOME DEPOT INC 2022-05-18 2025-06-17 708 565 143 143 3. BERKSHIRE HATHAWAY INC. 2025-01-03 2025-06-18 1451 1362 89 89 9. CONOCOPHILLIPS 2025-01-03 2025-06-18 848 911 -63 -63 10. JOHNSON & JOHNSON 2025-01-03 2025-06-18 1513 1456 57 57 12. AMAZON COM INC COM 2018-11-20 2025-06-20 2509 1103 1406 1406 24. COCA COLA CO 2025-01-03 2025-06-20 1666 1509 157 157 4. HOME DEPOT INC 2022-06-28 2025-06-20 1399 1094 305 305 4. MCDONALDS CORP 2025-01-03 2025-06-20 1146 1179 -33 -33 3. VISA INC-CLASS A SHRS 2025-01-08 2025-06-20 1011 1159 -148 -148 1. VISA INC-CLASS A SHRS 2025-01-08 2025-06-20 337 386 -49 -49 12. ALPHABET INC CL C 2025-01-03 2025-06-23 1987 2320 -333 -333 11. ALPHABET INC CL C 2017-11-08 2025-06-24 1857 573 1284 1284 26. ALPHABET INC CL C 2025-01-03 2025-06-24 4386 5026 -640 -640 10. AMAZON COM INC COM 2018-11-20 2025-06-24 2138 759 1379 1379 18. COCA COLA CO 2025-01-03 2025-06-24 1265 1114 151 151 13. RTX CORP 2025-02-07 2025-06-24 1834 1697 137 137 1. UNITEDHEALTH GROUP INC 2024-10-25 2025-06-24 302 566 -264 -264 3. UNITEDHEALTH GROUP INC 2025-02-07 2025-06-24 906 1589 -683 -683 10. UNITEDHEALTH GROUP INC 2017-11-08 2025-06-24 3021 3383 -362 -362 9. VISA INC-CLASS A SHRS 2025-02-27 2025-06-24 3154 3258 -104 -104 5. JOHNSON & JOHNSON 2025-01-03 2025-06-25 759 721 38 38 2. SERVICENOW INC 2024-12-31 2025-06-25 2000 2310 -310 -310 4. VISA INC-CLASS A SHRS 2025-02-27 2025-06-25 1393 1428 -35 -35 3. BERKSHIRE HATHAWAY INC. 2025-01-03 2025-06-26 1460 1362 98 98 8. CONOCOPHILLIPS 2025-04-04 2025-06-26 720 709 11 11 9. JOHNSON & JOHNSON 2025-01-03 2025-06-26 1374 1298 76 76 7. VISA INC-CLASS A SHRS 2025-02-13 2025-06-26 2413 2485 -72 -72 14. AMAZON COM INC COM 2018-11-20 2025-06-27 3076 1062 2014 2014 2. ALPHABET INC CL C 2024-12-23 2025-06-30 356 386 -30 -30 13. ALPHABET INC CL C 2025-01-03 2025-06-30 2311 2513 -202 -202 18. AMAZON COM INC COM 2018-11-20 2025-06-30 3980 1366 2614 2614 2. INTUITIVE SURGICAL INC 2022-02-10 2025-06-30 1077 588 489 489 1. ABBVIE INC 2025-04-01 2025-07-01 190 207 -17 -17 1. ADVANCED MICRO DEVICES INC 2024-06-11 2025-07-01 137 159 -22 -22 2. AMAZON COM INC COM 2025-02-07 2025-07-01 438 459 -21 -21 1. ANALOG DEVICES INC 2024-06-11 2025-07-01 241 236 5 5 1. APPLE INC 2025-02-07 2025-07-01 208 228 -20 -20 1. BLACKSTONE INC 2025-01-27 2025-07-01 153 186 -33 -33 1. CITIGROUP INC. 2018-11-09 2025-07-01 86 65 21 21 1. COGNIZANT TECH SOLUTIONS CRP COM 2025-02-07 2025-07-01 81 86 -5 -5 1. JPMORGAN CHASE & CO 2019-03-26 2025-07-01 289 99 190 190 5. MANULIFE FINANCIAL CORP 2020-10-26 2025-07-01 160 71 89 89 1. MONDELEZ INTERNATIONAL INC 2025-02-07 2025-07-01 69 58 11 11 1. NVIDIA CORP 2025-04-22 2025-07-01 153 99 54 54 1. RTX CORP 2025-02-07 2025-07-01 143 129 14 14 1. TOTAL S.A. - ADR 2023-12-29 2025-07-01 62 70 -8 -8 4. UBER TECHNOLOGIES INC 2025-02-28 2025-07-01 365 299 66 66 1. UNILEVER PLC - ADR 2020-02-03 2025-07-01 61 59 2 2 1. WASTE MANAGEMENT INC 2023-12-18 2025-07-01 227 177 50 50 1. XYLEM INC/NY 2025-05-08 2025-07-01 132 124 8 8 1. TE CONNECTIVITY PLC 2021-11-19 2025-07-01 171 165 6 6 6. MCDONALDS CORP 2025-01-03 2025-07-02 1772 1769 3 3 2. VISA INC-CLASS A SHRS 2025-03-04 2025-07-02 705 706 -1 -1 5. ALPHABET INC CL C 2024-12-23 2025-07-08 874 965 -91 -91 1. INTUITIVE SURGICAL INC 2022-02-10 2025-07-08 529 294 235 235 1. SERVICENOW INC 2023-09-22 2025-07-08 1012 552 460 460 10. ALPHABET INC CL C 2024-12-23 2025-07-09 1787 1931 -144 -144 1. TESLA INC 2025-01-05 2025-07-09 297 605 -308 -308 4. TESLA INC 2025-01-25 2025-07-09 1189 1867 -678 -678 43. COCA COLA CO 2025-01-03 2025-07-10 2988 2660 328 328 3. HUBSPOT INC 2025-01-03 2025-07-10 1659 2102 -443 -443 3. INTUITIVE SURGICAL INC 2022-12-14 2025-07-10 1578 849 729 729 4. VISA INC-CLASS A SHRS 2025-03-04 2025-07-10 1423 1403 20 20 6. ADOBE SYS INC 2021-09-22 2025-07-11 2178 3840 -1662 -1662 1. BERKSHIRE HATHAWAY INC. 2025-01-03 2025-07-11 475 454 21 21 3. BROADCOM INC 2025-02-07 2025-07-11 823 717 106 106 3. BROADCOM INC 2019-07-03 2025-07-11 823 85 738 738 2. ELI LILLY & CO COM 2021-07-13 2025-07-11 1562 472 1090 1090 313. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 32 17 15 15 27. UNITEDHEALTH GROUP INC 2017-11-08 2025-07-11 8137 5702 2435 2435 6. TE CONNECTIVITY PLC 2025-02-07 2025-07-11 1065 873 192 192 6. TE CONNECTIVITY PLC 2019-03-26 2025-07-11 1065 575 490 490 3. MCDONALDS CORP 2025-01-03 2025-07-14 903 884 19 19 5. VISA INC-CLASS A SHRS 2025-01-31 2025-07-14 1754 1732 22 22 4. BERKSHIRE HATHAWAY INC. 2025-01-03 2025-07-15 1890 1816 74 74 1. FAIR ISSAC, INC 2025-01-03 2025-07-15 1520 1978 -458 -458 1. INTUITIVE SURGICAL INC 2022-12-14 2025-07-15 513 283 230 230 5. JOHNSON & JOHNSON 2025-01-03 2025-07-15 775 721 54 54 3. VISA INC-CLASS A SHRS 2025-03-24 2025-07-15 1043 1030 13 13 13. COCA COLA CO 2025-01-03 2025-07-16 899 804 95 95 11. EDWARDS LIFESCIENCES CORP 2024-12-09 2025-07-16 831 831 1. GRAINGER W W INC 2025-01-03 2025-07-16 1028 1055 -27 -27 3. MCDONALDS CORP 2025-01-03 2025-07-16 893 884 9 9 2. VISA INC-CLASS A SHRS 2025-01-30 2025-07-16 697 685 12 12 1. GRAINGER W W INC 2025-01-03 2025-07-17 1024 1055 -31 -31 5.00053 ABBOTT LABS 2025-03-28 2025-07-18 625 660 -35 -35 15.99947 ABBOTT LABS 2025-01-28 2025-07-18 2000 2071 -71 -71 18. COCA COLA CO 2025-01-03 2025-07-18 1266 1114 152 152 3. INTUITIVE SURGICAL INC 2022-12-14 2025-07-18 1557 849 708 708 4. VISA INC-CLASS A SHRS 2025-01-28 2025-07-18 1395 1356 39 39 7. D R HORTON INC COM 2025-01-03 2025-07-21 925 982 -57 -57 1. GRAINGER W W INC 2025-01-03 2025-07-21 1026 1055 -29 -29 1. NETFLIX.COM INC 2023-08-10 2025-07-23 1176 436 740 740 2. SPOTIFY TECHNOLOGY SA 2025-01-03 2025-07-23 1340 934 406 406 1. NETFLIX.COM INC 2023-08-10 2025-07-24 1165 436 729 729 11. EDWARDS LIFESCIENCES CORP 2024-12-09 2025-07-25 865 829 36 36 1. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-25 79 72 7 7 15. INTERNATIONAL BUSINESS MACHS CORP 2025-01-30 2025-07-25 3885 3851 34 34 2. NETFLIX.COM INC 2023-08-10 2025-07-25 2365 855 1510 1510 3. TESLA INC 2025-01-24 2025-07-25 955 1359 -404 -404 1. TESLA INC 2025-01-27 2025-07-25 318 440 -122 -122 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-25 1387 907 480 480 9. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-28 720 647 73 73 15. WAL MART STORES INC 2025-02-21 2025-07-28 1463 1434 29 29 7. ABBOTT LABS 2025-01-28 2025-07-29 891 893 -2 -2 1. MCKESSON CORP 2025-04-21 2025-07-29 712 690 22 22 4. INTERNATIONAL BUSINESS MACHS CORP 2025-03-04 2025-07-30 1041 999 42 42 1. ELI LILLY & CO COM 2021-07-13 2025-07-30 765 236 529 529 9. PHILIP MORRIS INTERNATIONAL IN 2025-04-29 2025-07-30 1471 1536 -65 -65 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-30 1290 907 383 383 8. JOHNSON & JOHNSON 2025-01-03 2025-07-31 1331 1154 177 177 2. MCKESSON CORP 2025-01-03 2025-07-31 1411 1158 253 253 1. ELI LILLY & CO COM 2021-07-13 2025-08-01 758 236 522 522 3. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-01 1878 1361 517 517 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-01-03 2025-08-01 687 716 -29 -29 2. HUBSPOT INC 2025-01-03 2025-08-04 994 1402 -408 -408 2. ELI LILLY & CO COM 2021-07-13 2025-08-04 1522 472 1050 1050 15. STARBUCKS CORP COM 2025-01-03 2025-08-04 1342 1390 -48 -48 4. AMAZON COM INC COM 2018-11-20 2025-08-05 862 303 559 559 2. INTUITIVE SURGICAL INC 2022-10-25 2025-08-05 963 465 498 498 1. MCKESSON CORP 2025-01-03 2025-08-05 706 579 127 127 1. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-05 645 454 191 191 16. AMAZON COM INC COM 2018-11-20 2025-08-06 3481 1214 2267 2267 16. MONSTER BEVERAGE CORP 2025-01-03 2025-08-06 946 841 105 105 1. TRANSDIGM GROUP INC 2025-01-03 2025-08-06 1394 1276 118 118 1. TRANSDIGM GROUP INC 2025-03-06 2025-08-06 1394 1341 53 53 2. VISA INC-CLASS A SHRS 2025-01-28 2025-08-06 679 674 5 5 231. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2025-08-07 4327 5083 -756 -756 1. TRANSDIGM GROUP INC 2025-01-03 2025-08-07 1400 1276 124 124 3. VISA INC-CLASS A SHRS 2025-01-28 2025-08-07 996 1010 -14 -14 40. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 758 701 57 57 1. HUBSPOT INC 2025-01-03 2025-08-08 453 701 -248 -248 1. HUBSPOT INC 2025-03-06 2025-08-08 453 671 -218 -218 3. MCKESSON CORP 2025-01-03 2025-08-08 1982 1737 245 245 313. SPDR GOLD SHARES ETF 2000-01-01 2025-08-08 32 18 14 14 1. VISA INC-CLASS A SHRS 2025-01-29 2025-08-11 335 336 -1 -1 3. VISA INC-CLASS A SHRS 2025-03-17 2025-08-11 1004 997 7 7 4. EATON CORP PLC 2024-03-26 2025-08-11 1436 1264 172 172 9. ALIBABA GROUP HOLDING LTD ADR 2025-01-26 2025-08-12 1095 1279 -184 -184 5. 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DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN 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DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 CAPITAL GAIN DIVIDENDS P 31994 255770 4101 0 4101 0 4101 3748 0 0 3748 0 353 0 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 69328 NONE 0 NONE 0 5058289 227684 0 5285973 0 0 5285973 79290 5206683 260334 260334 4101 4101 256233 8500 264733 0 264733 265982 0 0 0 0 265982 264733 223452 0 0 0 0 0 0 0 265982 223452 0 0 42530 0 0 0 0 0 0 0 0 222203 0 0 0 0 0 0 0 0 HARRY ENGLISH ROBINSON JR NONE WELLS FARGO BANK 3280 PEACHTREE RD NE ATLANTA GA 30305 3367478185 NONE NONE NO GRANTS MADE TO INDIVIDUALS AMERICAN FOUNDATION FOR SUICIDE 199 WATER ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 2000 MICHAEL J FOX FDN FOR PARKINSONS RESEARC PO BOX 4777 NEW YORK CITY NY 10163 NONE PC GENERAL OPERATING 1000 CROHNS COLITIS FOUNDATION INC 733 3RD AVE STE 510 NEW YORK NY 100173218 NONE PC GENERAL OPERATING 1000 BUCKHEAD HERITAGE SOCIETY INC 3180 MATHIESON DRIVE ATLANTA GA 303051834 NONE PC GENERAL OPERATING 5000 SWIM ACROSS AMERICA INC 8508 PARK ROAD STE 389 CHARLOTTE NC 282105803 NONE PC GENERAL OPERATING 18000 BREAKTHROUGH T1D 200 VESEY ST 28TH FLOOR NEW YORK NY 102815504 NONE PC GENERAL OPERATING 2500 RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 195650150 NONE PC GENERAL OPERATING 1000 TRUST FOR PUBLIC LAND 600 WEST PEACHTREE ST NW 1840 ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 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ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 30000 FURNITURE BANK OF METRO ATLANTA INC 908 MURPHY AVE SW ATLANTA GA 303102837 NONE PC GENERAL OPERATING 1000 MAKEAWISH FOUNDATION OF GEORGIA INC 1775 THE EXCHANGE SE STE 200 ATLANTA GA 303392016 NONE PC GENERAL OPERATING 1500 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE 101 ATHENS GA 306012605 NONE PC GENERAL SUPPORT 7000 ASCENSA HEALTH INC 139 RENAISSANCE PKWY NE ATLANTA GA 303082324 NONE PC GENERAL SUPPORT 28250 GREATER NEW ORLEANS YOUTH ORCHESTRA INC 7100 SAINT CHARLES AVE STE 207 NEW ORLEANS LA 70118 NONE PC GENERAL OPERATING 5000 FIRSTLINE SCHOOLS INC 300 N BROAD ST STE 207 NEW ORLEANS LA 701195578 NONE PC GENERAL OPERATING 20000 SAN ANTONIO AREA FOUNDATION 155 CONCORD PLAZA DR STE 301 SAN ANTONIO TX 78216 NONE PC GENERAL OPERATING 1000 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST STE 261 DALLAS TX 752051977 NONE PC GENERAL OPERATING 3000 ECLECTIC VOLUNTEER FIREFIGHTER ASSOCIATI 140 1ST AVE ECLECTIC AL 36024 NONE PC GENERAL OPERATING 1000 WAKE UP CAROLINA 217 LUCAS ST STE G MT PLEASANT SC 294644381 NONE PC GENERAL OPERATING 2500 LAKE MARTIN ANIMAL SANCTUARY PO BOX 240006 ECLECTIC AL 36024 NONE PC GENERAL OPERATING 1000 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW STE 1300 ATLANTA GA 303031246 NONE PC GENERAL OPERATING 2000 KREWE OF DOLLY 914 CAMBRONNE ST NEW ORLEANS LA 70118 NONE PC GENERAL OPERATING 5000 CONCERT AGAINST CANCER 3690 DEL MONTE DR HOUSTON TX 770193100 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 1000 JACK OKELLEY FOUNDATION INC 3748 VERMONT RD NE ATLANTA GA 303191209 NONE PC GENERAL OPERATING 1500 BACK THE BLUE BUCKHEAD INC 2551 WOODWARD WAY NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 5000 243550 14 104115 18 255770 359885 359885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 09260D107 BLACKSTONE INC 8580 17110 02079K107 ALPHABET INC 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