2026-05-12T13:01:17-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 611998102 CAMILA KOENIG FOUNDATION KOEN 8888663275 PO BOX 653067 DALLAS TX 752653067 CAMILA KOENIG TRUSTEE 8888663275 2026-04-27 true KAREN J KISER P00146417 8888663275 2026-04-27 2025 2025-03-06 01:10:19Z X 5028847 X 72129 68230 252560 616701 252560 0 324689 320790 0 0 0 0 0 0 1250 750 0 500 25383 25383 0 0 2735 982 0 0 0 0 0 0 0 1576 1501 75 30944 28616 0 575 200000 200000 230944 28616 0 200575 93745 292174 0 184058 112283 112283 0 0 0 177103 241871 247678 1598414 1430547 4186343 255789 264639 159987 167208 217904 2119562 2207698 5028847 0 X 2119562 2207698 2119562 2207698 2119562 2207698 2119562 93745 128 2213435 5737 2207698 1. TESLA INC 2022-03-25 2025-01-02 382 335 47 47 2. TESLA INC 2022-03-25 2025-01-03 796 671 125 125 2. TESLA INC 2022-03-22 2025-01-03 796 662 134 134 4. CELSIUS HOLDINGS INC NEW 2024-06-05 2025-01-08 113 288 -175 -175 4. CELSIUS HOLDINGS INC NEW 2024-01-23 2025-01-08 113 210 -97 -97 4. CELSIUS HOLDINGS INC NEW 2023-06-27 2025-01-08 113 201 -88 -88 3. BROADCOM INC 2022-06-28 2025-01-13 676 154 522 522 8. CELSIUS HOLDINGS INC NEW 2023-06-27 2025-01-14 213 401 -188 -188 3. CELSIUS HOLDINGS INC NEW 2023-07-11 2025-01-14 80 147 -67 -67 2. IRIDIUM COMMUNICATIONS INC 2023-05-12 2025-01-14 54 124 -70 -70 5. IRIDIUM COMMUNICATIONS INC 2023-06-27 2025-01-14 136 309 -173 -173 5. IRIDIUM COMMUNICATIONS INC 2023-01-20 2025-01-14 136 296 -160 -160 2. REPLIGEN CORP COM 2019-11-01 2025-01-29 342 172 170 170 10. AVANTOR INC 2021-06-30 2025-01-30 220 356 -136 -136 1. AVANTOR INC 2022-07-07 2025-01-30 22 32 -10 -10 3. BROADCOM INC 2022-06-28 2025-01-30 651 154 497 497 3.728 SUMMIT MATLS INC 2020-02-07 2025-01-30 195 89 106 106 1.017 SUMMIT MATLS INC 2019-12-18 2025-01-30 53 24 29 29 8.136 SUMMIT MATLS INC 2022-07-07 2025-01-30 426 189 237 237 7.119 SUMMIT MATLS INC 2019-11-18 2025-01-30 372 165 207 207 1. EATON CORP PLC 2022-10-13 2025-01-30 325 139 186 186 2. BROADCOM INC 2022-06-28 2025-01-31 444 102 342 342 242.98 FHLMC SD 1087 03 50%2052 2024-04-15 2025-01-31 243 212 31 31 3.68 FHLMC SD 8225 03%2052 2024-06-13 2025-01-31 4 3 1 1 3.86 FHLMC SD 8226 03 50%2052 2024-06-13 2025-01-31 4 3 1 1 81.49 FHLMC SD 8342 05 50%2053 2024-04-15 2025-01-31 81 79 2 2 197.56 FNMA PFS7065 03%2053 2024-04-15 2025-01-31 198 165 33 33 134.07 FNMA PFP0034 02 50%2050 2024-04-15 2025-01-31 134 107 27 27 3.61 FNMA PMA4465 02%2051 2024-06-13 2025-01-31 4 3 1 1 97.81 FNMA PMA4562 02%2052 2024-04-16 2025-01-31 98 74 24 24 5.79 FNMA PMA5107 05 50%2053 2024-06-13 2025-01-31 6 6 1. UNITED PARCEL SERVICE CL B 2021-08-13 2025-01-31 114 194 -80 -80 1. UNITED PARCEL SERVICE CL B 2022-06-28 2025-01-31 114 183 -69 -69 1. UNITED PARCEL SERVICE CL B 2020-12-01 2025-01-31 114 173 -59 -59 2. UNITED PARCEL SERVICE CL B 2020-11-30 2025-01-31 228 340 -112 -112 2. BJS WHSL CLUB HLDGS INC 2019-05-23 2025-02-05 207 52 155 155 1. FAIR ISAAC & CO INC COM 2022-07-07 2025-02-05 1765 420 1345 1345 1. PERFORMANCE FOOD GROUP CO SHS 2022-01-20 2025-02-05 88 47 41 41 3000. CAPITAL ONE FINANCIAL CO GLB 2024-04-04 2025-02-06 3110 3079 31 31 1. REALTY INCOME CORP COM 2022-01-12 2025-02-06 54 72 -18 -18 2. REALTY INCOME CORP COM 2022-01-11 2025-02-06 109 141 -32 -32 2. CROCS INC 2023-04-28 2025-02-07 190 247 -57 -57 2. CROCS INC 2023-07-11 2025-02-07 190 240 -50 -50 2. CROCS INC 2023-06-27 2025-02-07 190 217 -27 -27 3. CROCS INC 2024-01-23 2025-02-07 285 303 -18 -18 3000. HP ENTERPRISE CO GLB 2024-09-19 2025-02-07 2910 2992 -82 -82 2. REALTY INCOME CORP COM 2022-04-05 2025-02-07 108 140 -32 -32 2. REALTY INCOME CORP COM 2022-01-26 2025-02-07 108 137 -29 -29 2. REALTY INCOME CORP COM 2021-10-15 2025-02-07 108 135 -27 -27 2. REALTY INCOME CORP COM 2022-01-25 2025-02-07 108 135 -27 -27 1. REALTY INCOME CORP COM 2021-10-14 2025-02-07 54 68 -14 -14 1. REALTY INCOME CORP COM 2021-10-14 2025-02-10 54 68 -14 -14 2. STAAR SURGICAL CO (NEW) 2022-07-07 2025-02-11 44 158 -114 -114 2. STAAR SURGICAL CO (NEW) 2023-05-11 2025-02-11 44 130 -86 -86 1. STAAR SURGICAL CO (NEW) 2023-05-11 2025-02-12 14 65 -51 -51 3. STAAR SURGICAL CO (NEW) 2020-01-29 2025-02-12 41 111 -70 -70 1. STAAR SURGICAL CO (NEW) 2020-01-30 2025-02-12 14 35 -21 -21 1. STAAR SURGICAL CO (NEW) 2024-02-28 2025-02-12 14 33 -19 -19 6. STAAR SURGICAL CO (NEW) 2024-02-28 2025-02-12 99 196 -97 -97 2. BROADCOM INC 2022-06-28 2025-02-13 465 102 363 363 2. BROADCOM INC 2020-09-17 2025-02-13 465 73 392 392 2000. HOME DEPOT INC GLB 2024-07-15 2025-02-13 1975 2010 -35 -35 1000. HOME DEPOT INC GLB 2025-02-11 2025-02-13 988 987 1 1 2. PNC FINCL SERVICES GROUP 2022-06-28 2025-02-13 390 326 64 64 1. EATON CORP PLC 2022-06-28 2025-02-13 306 132 174 174 1. PERFORMANCE FOOD GROUP CO SHS 2022-01-20 2025-02-14 87 47 40 40 1. PERFORMANCE FOOD GROUP CO SHS 2022-07-07 2025-02-14 87 47 40 40 3. WYNDHAM HOTELS AND RESORTS INC REG 2022-03-23 2025-02-14 327 250 77 77 1. WYNDHAM HOTELS AND RESORTS INC REG 2022-09-14 2025-02-14 109 67 42 42 1. QUANTA SVCS INC 2022-12-08 2025-02-19 289 151 138 138 3. AMN HEALTHCARE SVCS INC COM 2023-06-14 2025-02-21 80 324 -244 -244 2. AMN HEALTHCARE SVCS INC COM 2023-06-23 2025-02-21 54 209 -155 -155 5. AMN HEALTHCARE SVCS INC COM 2024-08-09 2025-02-21 134 294 -160 -160 4. AMN HEALTHCARE SVCS INC COM 2024-03-15 2025-02-21 107 232 -125 -125 8000. JPMORGAN CHASE & CO CLD GLB 2024-04-04 2025-02-24 8000 7798 202 202 397.13 FHLMC SD 1087 03 50%2052 2024-04-15 2025-02-28 397 346 51 51 7.3 FHLMC SD 8177 02%2051 2025-02-13 2025-02-28 7 6 1 1 3.37 FHLMC SD 8225 03%2052 2024-06-13 2025-02-28 3 3 4.61 FHLMC SD 8226 03 50%2052 2024-06-13 2025-02-28 5 4 1 1 86.11 FHLMC SD 8342 05 50%2053 2024-04-15 2025-02-28 86 84 2 2 5.69 FHLMC SD 8469 05 50%2054 2025-02-12 2025-02-28 6 6 11.03 FNMA PFA0438 03 50%2052 2025-02-12 2025-02-28 11 10 1 1 4.45 FNMA PFS2824 02 50%2051 2025-02-12 2025-02-28 4 4 279.92 FNMA PFS7065 03%2053 2024-04-15 2025-02-28 280 233 47 47 135.43 FNMA PFP0034 02 50%2050 2024-04-15 2025-02-28 135 108 27 27 3.66 FNMA PMA4465 02%2051 2024-06-13 2025-02-28 4 3 1 1 98.59 FNMA PMA4562 02%2052 2024-04-16 2025-02-28 99 75 24 24 13.12 FNMA PMA4624 03%2052 2025-02-12 2025-02-28 13 11 2 2 5.35 FNMA PMA5107 05 50%2053 2024-06-13 2025-02-28 5 5 1. ALIBABA GROUP HOLDING LT 2022-06-27 2025-03-04 129 119 10 10 5. BROADCOM INC 2020-09-17 2025-03-04 940 181 759 759 3642. ARCADIUM LITHIUM PLC 2020-09-03 2025-03-10 21306 13530 7776 7776 12000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-04-04 2025-03-11 11975 11487 488 488 2. PROLOGIS INC 2020-07-08 2025-03-13 222 191 31 31 2. REALTY INCOME CORP COM 2021-06-15 2025-03-13 112 133 -21 -21 1. PROLOGIS INC 2020-07-08 2025-03-14 111 95 16 16 4. REALTY INCOME CORP COM 2021-05-21 2025-03-14 224 252 -28 -28 2. INTRA-CELLULAR THERAPIES INC 2024-06-10 2025-03-18 263 137 126 126 1000. KROGER CO GLB 2024-09-09 2025-03-18 978 1014 -36 -36 4000. KROGER CO GLB 2024-09-09 2025-03-19 3910 4056 -146 -146 2. MERCK AND CO INC SHS 2024-06-04 2025-03-24 185 258 -73 -73 2. MERCK AND CO INC SHS 2024-08-23 2025-03-24 185 232 -47 -47 2. PNC FINCL SERVICES GROUP 2022-06-28 2025-03-24 352 326 26 26 1. PEPSICO INCORPORATED 2024-05-16 2025-03-24 146 183 -37 -37 1. PEPSICO INCORPORATED 2023-03-10 2025-03-24 146 173 -27 -27 2. PHILLIPS 66 SHS 2024-02-14 2025-03-24 252 289 -37 -37 1. PROLOGIS INC 2020-07-09 2025-03-24 109 95 14 14 2. PROLOGIS INC 2020-05-19 2025-03-24 218 172 46 46 270.78 FHLMC SD 1087 03 50%2052 2024-04-15 2025-03-31 271 236 35 35 8.74 FHLMC SD 8177 02%2051 2025-02-13 2025-03-31 9 7 2 2 5.52 FHLMC SD 8225 03%2052 2024-06-13 2025-03-31 6 5 1 1 5.19 FHLMC SD 8226 03 50%2052 2024-06-13 2025-03-31 5 5 114.14 FHLMC SD 8342 05 50%2053 2024-04-15 2025-03-31 114 111 3 3 7.78 FHLMC SD 8469 05 50%2054 2025-02-12 2025-03-31 8 8 16.88 FNMA PFA0438 03 50%2052 2025-02-12 2025-03-31 17 15 2 2 2.25 FNMA PFS2824 02 50%2051 2025-02-12 2025-03-31 2 2 204.85 FNMA PFS7065 03%2053 2024-04-15 2025-03-31 205 171 34 34 163.59 FNMA PFP0034 02 50%2050 2024-04-15 2025-03-31 164 131 33 33 4.19 FNMA PMA4465 02%2051 2024-06-13 2025-03-31 4 3 1 1 140.95 FNMA PMA4562 02%2052 2024-04-16 2025-03-31 141 107 34 34 14.79 FNMA PMA4624 03%2052 2025-02-12 2025-03-31 15 13 2 2 7.03 FNMA PMA5107 05 50%2053 2024-06-13 2025-03-31 7 7 8. ALIBABA GROUP HOLDING LT 2022-06-27 2025-04-03 1035 952 83 83 1. INTRA-CELLULAR THERAPIES INC 2024-06-10 2025-04-03 132 69 63 63 3. INTRA-CELLULAR THERAPIES INC 2024-03-20 2025-04-03 396 196 200 200 5. INTRA-CELLULAR THERAPIES INC 2023-06-26 2025-04-03 660 315 345 345 4. INTRA-CELLULAR THERAPIES INC 2023-06-29 2025-04-03 528 249 279 279 4. QUALCOMM INC 2020-10-17 2025-04-03 562 535 27 27 2. PNC FINCL SERVICES GROUP 2022-06-28 2025-04-07 304 326 -22 -22 1. PHILLIPS 66 SHS 2023-09-12 2025-04-07 97 124 -27 -27 1. PHILLIPS 66 SHS 2023-09-11 2025-04-07 97 122 -25 -25 2. PHILLIPS 66 SHS 2023-08-17 2025-04-07 194 230 -36 -36 2. PHILLIPS 66 SHS 2023-08-09 2025-04-07 194 230 -36 -36 2. TEXAS INSTRS INC 2017-03-08 2025-04-07 305 159 146 146 1. ASGN INC 2022-07-07 2025-04-09 58 94 -36 -36 3. ASGN INC 2017-01-27 2025-04-09 173 134 39 39 10. COGNEX CORP COM 2019-11-27 2025-04-09 230 516 -286 -286 3. COGNEX CORP COM 2024-10-16 2025-04-09 69 121 -52 -52 3000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2024-04-04 2025-04-11 2966 2882 84 84 4. QUALCOMM INC 2022-06-28 2025-04-15 554 522 32 32 3. MATADOR RES CO 2022-07-26 2025-04-23 122 152 -30 -30 5. MATADOR RES CO 2022-07-07 2025-04-23 203 237 -34 -34 7. ASGN INC 2017-01-27 2025-04-29 355 313 42 42 1. MKS INSTRUMENT INC COM 2018-01-08 2025-04-29 72 102 -30 -30 2. MKS INSTRUMENT INC COM 2017-12-15 2025-04-29 144 195 -51 -51 2. MKS INSTRUMENT INC COM 2017-12-07 2025-04-29 144 191 -47 -47 2. MKS INSTRUMENT INC COM 2017-12-12 2025-04-29 144 186 -42 -42 569.72 FHLMC SD 1087 03 50%2052 2024-04-15 2025-04-30 570 497 73 73 9.23 FHLMC SD 8177 02%2051 2025-02-13 2025-04-30 9 7 2 2 4.71 FHLMC SD 8225 03%2052 2024-06-13 2025-04-30 5 4 1 1 6.08 FHLMC SD 8226 03 50%2052 2024-06-13 2025-04-30 6 5 1 1 108.03 FHLMC SD 8342 05 50%2053 2024-04-15 2025-04-30 108 105 3 3 9.42 FHLMC SD 8469 05 50%2054 2025-02-12 2025-04-30 9 9 19.85 FNMA PFA0438 03 50%2052 2025-02-12 2025-04-30 20 17 3 3 4.59 FNMA PFS2824 02 50%2051 2025-02-12 2025-04-30 5 4 1 1 221.22 FNMA PFS7065 03%2053 2024-04-15 2025-04-30 221 184 37 37 132.8 FNMA PFP0034 02 50%2050 2024-04-15 2025-04-30 133 106 27 27 4.48 FNMA PMA4465 02%2051 2024-06-13 2025-04-30 4 4 106.69 FNMA PMA4562 02%2052 2024-04-16 2025-04-30 107 81 26 26 15.1 FNMA PMA4624 03%2052 2025-02-12 2025-04-30 15 13 2 2 9.14 FNMA PMA5107 05 50%2053 2024-06-13 2025-04-30 9 9 1000. MICRON TECHNOLOGY IN CLD GLB 2024-04-04 2025-05-05 1061 1069 -8 -8 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-05-06 94 114 -20 -20 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-05-06 188 227 -39 -39 4. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-06 376 318 58 58 2000. MICRON TECHNOLOGY IN CLD GLB 2024-04-04 2025-05-06 2121 2138 -17 -17 2. SEMPRA ENERGY 2023-09-27 2025-05-06 151 139 12 12 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 281 239 42 42 1. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-07 94 72 22 22 1. SEMPRA ENERGY 2023-09-27 2025-05-07 76 70 6 6 1. SEMPRA ENERGY 2023-09-26 2025-05-07 76 69 7 7 2. SEMPRA ENERGY 2021-02-25 2025-05-07 152 123 29 29 2000. ELI LILLY & CO GLB 2025-02-12 2025-05-08 2010 1985 25 25 1000. ELI LILLY & CO GLB 2025-02-12 2025-05-08 1006 993 13 13 8. AVANTOR INC 2022-07-07 2025-05-13 107 253 -146 -146 9. AVANTOR INC 2021-05-14 2025-05-13 120 284 -164 -164 4. XYLEM INC SHS 2021-04-01 2025-05-16 505 227 278 278 1. PEPSICO INCORPORATED 2023-03-10 2025-05-20 132 173 -41 -41 2. PEPSICO INCORPORATED 2024-03-14 2025-05-20 264 330 -66 -66 1. PEPSICO INCORPORATED 2020-05-19 2025-05-20 132 133 -1 -1 7. PEPSICO INCORPORATED 2019-04-17 2025-05-20 922 884 38 38 1. PHILLIPS 66 SHS 2023-08-09 2025-05-20 121 115 6 6 1. PHILLIPS 66 SHS 2018-04-24 2025-05-20 121 113 8 8 1. PHILLIPS 66 SHS 2018-04-23 2025-05-20 121 111 10 10 2. PHILLIPS 66 SHS 2018-01-26 2025-05-21 226 213 13 13 3.52 XYLEM INC SHS 2021-04-01 2025-05-21 444 199 245 245 .48 XYLEM INC SHS 2018-03-22 2025-05-21 61 22 39 39 2. NUTANIX INC 2021-11-29 2025-05-23 159 70 89 89 3. NUTANIX INC 2022-03-23 2025-05-23 239 80 159 159 628.21 FHLMC SD 1087 03 50%2052 2024-04-15 2025-05-31 628 548 80 80 9.44 FHLMC SD 8177 02%2051 2025-02-13 2025-05-31 9 7 2 2 6.34 FHLMC SD 8225 03%2052 2024-06-13 2025-05-31 6 5 1 1 5.74 FHLMC SD 8226 03 50%2052 2024-06-13 2025-05-31 6 5 1 1 7.35 FHLMC SD 8235 03%2052 2025-05-16 2025-05-31 7 6 1 1 152.04 FHLMC SD 8342 05 50%2053 2024-04-15 2025-05-31 152 148 4 4 8.49 FHLMC SD 8469 05 50%2054 2025-02-12 2025-05-31 8 8 4.95 FHLMC SD 3984 02%2051 2025-05-16 2025-05-31 5 4 1 1 26.06 FNMA PFA0438 03 50%2052 2025-02-12 2025-05-31 26 23 3 3 5.91 FNMA PFS2824 02 50%2051 2025-02-12 2025-05-31 6 5 1 1 12.55 FNMA PFS6599 03 50%2052 2025-05-16 2025-05-31 13 11 2 2 367.37 FNMA PFS7065 03%2053 2024-04-15 2025-05-31 367 306 61 61 5.01 FNMA PFS7879 02 50%2052 2025-05-16 2025-05-31 5 4 1 1 118.97 FNMA PFP0034 02 50%2050 2024-04-15 2025-05-31 119 95 24 24 4.88 FNMA PMA4465 02%2051 2024-06-13 2025-05-31 5 4 1 1 117.45 FNMA PMA4562 02%2052 2024-04-16 2025-05-31 117 89 28 28 16.11 FNMA PMA4624 03%2052 2025-02-12 2025-05-31 16 14 2 2 7.83 FNMA PMA5107 05 50%2053 2024-06-13 2025-05-31 8 8 7. HP INC 2024-07-17 2025-06-06 176 266 -90 -90 11. HP INC 2024-07-16 2025-06-06 277 416 -139 -139 2. REALTY INCOME CORP COM 2021-03-10 2025-06-06 112 114 -2 -2 1. REALTY INCOME CORP COM 2021-01-27 2025-06-06 56 57 -1 -1 2. REALTY INCOME CORP COM 2023-08-17 2025-06-06 112 112 1. TEXAS INSTRS INC 2017-03-08 2025-06-06 194 80 114 114 9. ACADEMY SPORTS AND OUTDOORS INC 2024-03-15 2025-06-09 398 643 -245 -245 1. HP INC 2024-07-16 2025-06-09 25 38 -13 -13 6. HP INC 2024-06-12 2025-06-09 152 220 -68 -68 2. HP INC 2024-06-11 2025-06-09 51 72 -21 -21 9. HP INC 2024-06-04 2025-06-09 228 321 -93 -93 10. APA CORP REG SHS 2023-11-01 2025-06-11 192 396 -204 -204 10. APA CORP REG SHS 2025-02-05 2025-06-11 192 224 -32 -32 1. AXON ENTERPRISE INC 2022-03-09 2025-06-11 775 132 643 643 1. BIOMARIN PHARMACEUTICAL 2017-03-08 2025-06-11 58 89 -31 -31 2. BIOMARIN PHARMACEUTICAL 2022-07-07 2025-06-11 115 176 -61 -61 3. BIOMARIN PHARMACEUTICAL 2017-01-27 2025-06-11 173 260 -87 -87 2. BLUEPRINT MEDICINES CORP SHS 2020-07-16 2025-06-11 256 156 100 100 1. PRA GROUP INC 2021-10-07 2025-06-11 15 43 -28 -28 6. PRA GROUP INC 2017-01-27 2025-06-11 91 229 -138 -138 4. PRA GROUP INC 2022-07-07 2025-06-11 61 150 -89 -89 2. PACIFIC PREMIER BANCORP 2021-10-14 2025-06-11 43 86 -43 -43 2. PACIFIC PREMIER BANCORP 2021-10-14 2025-06-11 43 86 -43 -43 2. PACIFIC PREMIER BANCORP 2021-09-02 2025-06-11 43 79 -36 -36 3. PACIFIC PREMIER BANCORP 2021-09-03 2025-06-11 65 119 -54 -54 2. PACIFIC PREMIER BANCORP 2021-08-03 2025-06-11 43 77 -34 -34 3. PACIFIC PREMIER BANCORP 2021-08-02 2025-06-11 65 113 -48 -48 1. ICON PLC 2022-07-07 2025-06-11 147 223 -76 -76 2. ICON PLC 2018-01-26 2025-06-11 294 230 64 64 1. PRA GROUP INC 2022-07-07 2025-06-12 15 38 -23 -23 6. PRA GROUP INC 2017-03-08 2025-06-12 90 203 -113 -113 5. PACIFIC PREMIER BANCORP 2022-07-07 2025-06-12 106 153 -47 -47 1. ALIBABA GROUP HOLDING LT 2022-06-27 2025-06-13 113 119 -6 -6 1. ALIBABA GROUP HOLDING LT 2022-06-27 2025-06-16 116 119 -3 -3 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-16 44 46 -2 -2 1. ALIBABA GROUP HOLDING LT 2022-07-21 2025-06-17 116 105 11 11 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-17 43 46 -3 -3 1. ALIBABA GROUP HOLDING LT 2022-07-21 2025-06-18 114 105 9 9 1. ALIBABA GROUP HOLDING LT 2022-07-21 2025-06-20 113 105 8 8 1. ALIBABA GROUP HOLDING LT 2017-01-30 2025-06-20 113 101 12 12 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-20 43 46 -3 -3 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-23 44 46 -2 -2 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-24 44 46 -2 -2 1. MERCK AND CO INC SHS 2024-08-23 2025-06-25 80 116 -36 -36 5. MERCK AND CO INC SHS 2020-09-02 2025-06-25 399 408 -9 -9 3. REALTY INCOME CORP COM 2023-08-17 2025-06-25 171 167 4 4 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-25 45 46 -1 -1 2. MERCK AND CO INC SHS 2020-03-04 2025-06-26 158 156 2 2 3. MERCK AND CO INC SHS 2020-04-15 2025-06-26 238 233 5 5 1. MERCK AND CO INC SHS 2021-06-16 2025-06-26 79 77 2 2 4. MERCK AND CO INC SHS 2020-03-10 2025-06-26 317 305 12 12 2. REALTY INCOME CORP COM 2023-08-17 2025-06-26 114 112 2 2 2. REALTY INCOME CORP COM 2023-08-28 2025-06-26 114 110 4 4 1. YUM CHINA HOLDINGS INC SHS 2022-06-27 2025-06-26 45 46 -1 -1 3. ADVANCED DRAIN SYS INC DEL 2022-07-07 2025-06-27 349 294 55 55 3. ALLEGHENY TECHNOLOGIES INC COM 2022-09-14 2025-06-27 258 92 166 166 1. ALLEGHENY TECHNOLOGIES INC COM 2022-09-14 2025-06-27 86 30 56 56 2. ARES MANAGEMENT CORP - A 2021-11-08 2025-06-27 346 156 190 190 1. ARES MANAGEMENT CORP - A 2021-09-02 2025-06-27 173 71 102 102 4. ARROWHEAD PHARMACEUTICALS INC 2020-07-16 2025-06-27 63 196 -133 -133 3. ARROWHEAD PHARMACEUTICALS INC 2020-10-07 2025-06-27 48 145 -97 -97 7. ARROWHEAD PHARMACEUTICALS INC 2020-06-26 2025-06-27 111 301 -190 -190 5. ARROWHEAD PHARMACEUTICALS INC 2022-07-07 2025-06-27 79 213 -134 -134 5. ARROWHEAD PHARMACEUTICALS INC 2023-11-03 2025-06-27 79 139 -60 -60 8. ARROWHEAD PHARMACEUTICALS INC 2024-06-10 2025-06-27 127 194 -67 -67 1. AVERY DENNISON CORPORATION 2018-03-05 2025-06-27 177 115 62 62 2. AVERY DENNISON CORPORATION 2018-04-18 2025-06-27 354 217 137 137 1. AVERY DENNISON CORPORATION 2020-03-17 2025-06-27 177 102 75 75 2. AVERY DENNISON CORPORATION 2018-11-20 2025-06-27 354 184 170 170 1. AXON ENTERPRISE INC 2022-07-07 2025-06-27 812 98 714 714 1. CARLISLE COS INC 2022-07-07 2025-06-27 377 252 125 125 2. CARVANA CO CL A 2025-02-07 2025-06-27 627 522 105 105 1.584 EXPAND ENERGY CORP REG SHS 2022-04-14 2025-06-27 187 149 38 38 .416 EXPAND ENERGY CORP REG SHS 2022-04-19 2025-06-27 49 39 10 10 4. COOPER COS INC 2022-07-07 2025-06-27 285 316 -31 -31 4. COOPER COS INC 2017-01-27 2025-06-27 285 182 103 103 4. CYTOKINETICS INC SHS 2024-01-16 2025-06-27 135 328 -193 -193 3. CYTOKINETICS INC SHS 2024-02-06 2025-06-27 101 235 -134 -134 3. CYTOKINETICS INC SHS 2024-03-20 2025-06-27 101 200 -99 -99 3. CYTOKINETICS INC SHS 2024-03-15 2025-06-27 101 192 -91 -91 4. CYTOKINETICS INC SHS 2024-06-13 2025-06-27 135 215 -80 -80 5. DECKERS OUTDOOR CORP 2019-08-23 2025-06-27 521 118 403 403 2. FIVE9 INC 2021-02-12 2025-06-27 54 360 -306 -306 1. FIVE9 INC 2021-04-08 2025-06-27 27 172 -145 -145 1. FIVE9 INC 2021-03-10 2025-06-27 27 162 -135 -135 3. FIVE9 INC 2022-07-07 2025-06-27 80 298 -218 -218 5. FIVE9 INC 2023-06-21 2025-06-27 134 370 -236 -236 7. FIVE9 INC 2024-07-22 2025-06-27 187 308 -121 -121 2. ITT INC SHS 2021-04-23 2025-06-27 317 188 129 129 1. LPL FINANCIAL HOLDINGS SHS 2022-07-07 2025-06-27 367 181 186 186 1. LPL FINANCIAL HOLDINGS SHS 2021-10-29 2025-06-27 367 167 200 200 1. LENNOX INTERNATIONAL INC 2025-01-30 2025-06-27 569 610 -41 -41 1. LENNOX INTERNATIONAL INC 2024-06-28 2025-06-27 569 542 27 27 1. LENNOX INTERNATIONAL INC 2024-07-02 2025-06-27 569 534 35 35 19. LIBERTY ENERGY INC SERVICES INC REG 2022-10-25 2025-06-27 221 298 -77 -77 10. 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ENTEGRIS INC COM 2019-02-15 2025-07-02 169 69 100 100 4. ENTEGRIS INC COM 2019-02-12 2025-07-02 339 136 203 203 2000. CAPITAL ONE FINANCIAL CO GLB 2024-04-04 2025-07-09 2089 2053 36 36 4000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-04-04 2025-07-09 3988 3900 88 88 1. BROADCOM INC 2020-09-17 2025-07-10 275 36 239 239 3000. CVS HEALTH CORP GLB 2024-07-12 2025-07-10 3064 3044 20 20 1. CORNING INC 2021-08-02 2025-07-10 52 42 10 10 2. CORNING INC 2021-07-30 2025-07-10 105 84 21 21 1. AIR PRODUCTS AND CHEMICALS INC 2020-05-19 2025-07-11 290 237 53 53 2. CORNING INC 2021-07-30 2025-07-11 103 84 19 19 3. CORNING INC 2021-07-29 2025-07-11 155 125 30 30 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-08-01 2025-07-14 1970 1941 29 29 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-07-29 2025-07-14 985 966 19 19 1. MODINE MFG CO 2024-07-16 2025-07-17 94 115 -21 -21 2. ROCKET LAB CORP REG SHS 2025-06-27 2025-07-17 103 73 30 30 1. WEX INC 2017-03-08 2025-07-17 152 108 44 44 1. WEX INC 2017-06-19 2025-07-17 152 105 47 47 3. BLUEPRINT MEDICINES CORP SHS 2020-06-26 2025-07-18 387 228 159 159 2. BLUEPRINT MEDICINES CORP SHS 2022-07-07 2025-07-18 258 111 147 147 4. BLUEPRINT MEDICINES CORP SHS 2023-05-12 2025-07-18 516 213 303 303 20. RIOT PLATFORMS INC 2024-07-22 2025-07-22 277 235 42 42 6. ALIBABA GROUP HOLDING LT 2017-01-30 2025-07-30 705 605 100 100 2000. 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FLUOR CORP NEW COM 2025-01-30 2025-08-21 367 437 -70 -70 1. FRESHPET INC SHS 2020-07-20 2025-08-21 60 91 -31 -31 2. FRESHPET INC SHS 2020-06-08 2025-08-21 119 165 -46 -46 5. FRESHPET INC SHS 2022-07-07 2025-08-21 299 247 52 52 1. POWER INTEGRATIONS INC 2020-02-12 2025-08-21 45 54 -9 -9 3. POWER INTEGRATIONS INC 2020-02-06 2025-08-21 136 159 -23 -23 3. POWER INTEGRATIONS INC 2020-03-11 2025-08-21 136 132 4 4 4. RIOT PLATFORMS INC 2024-07-22 2025-08-21 50 47 3 3 33. RIOT PLATFORMS INC 2024-07-02 2025-08-21 410 327 83 83 1. SILICON LABORATORIES INC COM 2024-07-22 2025-08-21 133 115 18 18 1. SILICON LABORATORIES INC COM 2020-11-06 2025-08-21 133 113 20 20 2. WILLSCOT HLDGS CORP 2021-11-29 2025-08-21 47 78 -31 -31 15. WILLSCOT HLDGS CORP 2022-07-07 2025-08-21 351 489 -138 -138 1. PROLOGIS INC 2020-04-07 2025-08-22 112 84 28 28 3. REALTY INCOME CORP COM 2017-01-30 2025-08-22 177 156 21 21 1. PROLOGIS INC 2019-06-20 2025-08-25 112 83 29 29 1. PROLOGIS INC 2019-06-21 2025-08-25 112 82 30 30 1. REALTY INCOME CORP COM 2017-11-15 2025-08-25 58 52 6 6 5. REALTY INCOME CORP COM 2017-03-08 2025-08-25 292 255 37 37 1. REALTY INCOME CORP COM 2017-11-14 2025-08-25 58 52 6 6 8. COGENT COMMUNICATIONS HOLDINGS INC 2025-06-27 2025-08-26 299 385 -86 -86 8. EXACT SCIENCES CORP COM 2024-06-28 2025-08-26 370 346 24 24 4. EXACT SCIENCES CORP COM 2024-07-02 2025-08-26 185 172 13 13 2. INSPIRE MED SYS INC 2025-01-29 2025-08-26 184 380 -196 -196 1. INSPIRE MED SYS INC 2025-02-11 2025-08-26 92 181 -89 -89 2. INSPIRE MED SYS INC 2025-05-13 2025-08-26 184 323 -139 -139 1. PROLOGIS INC 2019-06-14 2025-08-26 112 80 32 32 2. PROLOGIS INC 2019-06-13 2025-08-26 224 159 65 65 3. REALTY INCOME CORP COM 2020-05-19 2025-08-26 174 141 33 33 1. MERCK AND CO INC SHS 2020-03-10 2025-08-28 83 76 7 7 3. MERCK AND CO INC SHS 2020-11-30 2025-08-28 250 229 21 21 8. MERCK AND CO INC SHS 2020-05-19 2025-08-28 665 607 58 58 360.71 FHLMC SD 1087 03 50%2052 2024-04-15 2025-08-31 361 315 46 46 11.44 FHLMC SD 6647 03 50%2052 2025-08-07 2025-08-31 11 10 1 1 10.25 FHLMC SD 8177 02%2051 2025-02-13 2025-08-31 10 8 2 2 6.55 FHLMC SD 8225 03%2052 2024-06-13 2025-08-31 7 6 1 1 5.29 FHLMC SD 8226 03 50%2052 2024-06-13 2025-08-31 5 5 5.53 FHLMC SD 8235 03%2052 2025-05-16 2025-08-31 6 5 1 1 122.68 FHLMC SD 8342 05 50%2053 2024-04-15 2025-08-31 123 120 3 3 6.89 FHLMC SD 8469 05 50%2054 2025-02-12 2025-08-31 7 7 5.13 FHLMC SD 3984 02%2051 2025-05-16 2025-08-31 5 4 1 1 13.66 FNMA PFA0438 03 50%2052 2025-02-12 2025-08-31 14 12 2 2 3.88 FNMA PFS2824 02 50%2051 2025-02-12 2025-08-31 4 3 1 1 4.63 FNMA PFS4815 03%2052 2025-08-07 2025-08-31 5 4 1 1 10.66 FNMA PFS6599 03 50%2052 2025-05-16 2025-08-31 11 9 2 2 305.81 FNMA PFS7065 03%2053 2024-04-15 2025-08-31 306 255 51 51 10.39 FNMA PFS7879 02 50%2052 2025-05-16 2025-08-31 10 8 2 2 7.79 FNMA PFS9860 02%2052 2025-08-08 2025-08-31 8 6 2 2 122.52 FNMA PFP0034 02 50%2050 2024-04-15 2025-08-31 123 98 25 25 4.31 FNMA PMA4465 02%2051 2024-06-13 2025-08-31 4 3 1 1 138.1 FNMA PMA4562 02%2052 2024-04-16 2025-08-31 138 105 33 33 13.67 FNMA PMA4624 03%2052 2025-02-12 2025-08-31 14 12 2 2 8.37 FNMA PMA5107 05 50%2053 2024-06-13 2025-08-31 8 8 8.17 FHLMC RQ 0040 05 50%2055 2025-08-07 2025-08-31 8 8 1. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-05 125 72 53 53 1. MERCK AND CO INC SHS 2020-05-19 2025-09-05 85 76 9 9 3. MERCK AND CO INC SHS 2021-06-15 2025-09-05 254 227 27 27 2. QUALCOMM INC 2022-06-28 2025-09-05 320 261 59 59 1. GLOBANT S A 2024-10-16 2025-09-05 62 215 -153 -153 1. GLOBANT S A 2024-09-27 2025-09-05 62 199 -137 -137 2. GLOBANT S A 2022-07-07 2025-09-05 125 370 -245 -245 1. GLOBANT S A 2024-07-10 2025-09-05 62 176 -114 -114 4. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-08 494 288 206 206 1. MERCK AND CO INC SHS 2020-03-02 2025-09-08 84 75 9 9 3. QUALCOMM INC 2022-06-28 2025-09-08 478 392 86 86 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-09 239 144 95 95 4000. UNITEDHEALTH GROUP INC GLB 2024-04-04 2025-09-11 3987 3844 143 143 3. FLOOR AND DECOR HLDGS INC 2022-07-07 2025-09-18 258 215 43 43 3. FLOOR AND DECOR HLDGS INC 2019-10-10 2025-09-18 258 145 113 113 3. FLOOR AND DECOR HLDGS INC 2019-11-04 2025-09-18 258 139 119 119 2. FLOOR AND DECOR HLDGS INC 2019-10-22 2025-09-18 172 90 82 82 1. FLOOR AND DECOR HLDGS INC 2019-10-22 2025-09-18 86 44 42 42 7. VIKING HLDGS LTD 2024-07-02 2025-09-18 437 235 202 202 2. MERCK AND CO INC SHS 2020-03-02 2025-09-19 163 150 13 13 1. MERCK AND CO INC SHS 2021-06-09 2025-09-19 81 74 7 7 1. MERCK AND CO INC SHS 2020-03-12 2025-09-19 81 72 9 9 3. MERCK AND CO INC SHS 2020-02-28 2025-09-19 244 216 28 28 1. MERCK AND CO INC SHS 2020-03-17 2025-09-19 81 69 12 12 1. MERCK AND CO INC SHS 2020-03-16 2025-09-19 81 68 13 13 2. MERCK AND CO INC SHS 2020-03-23 2025-09-19 163 131 32 32 1. PHILLIPS 66 SHS 2018-01-29 2025-09-19 129 106 23 23 1. PHILLIPS 66 SHS 2020-02-24 2025-09-19 129 87 42 42 1. PHILLIPS 66 SHS 2020-02-25 2025-09-19 129 86 43 43 2. PHILLIPS 66 SHS 2020-05-19 2025-09-19 259 149 110 110 438.84 FHLMC SD 1087 03 50%2052 2024-04-15 2025-09-30 439 383 56 56 11.97 FHLMC SD 6647 03 50%2052 2025-08-07 2025-09-30 12 11 1 1 9.4 FHLMC SD 8177 02%2051 2025-02-13 2025-09-30 9 7 2 2 5. FHLMC SD 8225 03%2052 2024-06-13 2025-09-30 5 4 1 1 5.6 FHLMC SD 8226 03 50%2052 2024-06-13 2025-09-30 6 5 1 1 5.52 FHLMC SD 8235 03%2052 2025-05-16 2025-09-30 6 5 1 1 168.18 FHLMC SD 8342 05 50%2053 2024-04-15 2025-09-30 168 164 4 4 14.13 FHLMC SD 8469 05 50%2054 2025-02-12 2025-09-30 14 14 2.83 FHLMC SD 3984 02%2051 2025-05-16 2025-09-30 3 2 1 1 18.56 FNMA PFA0438 03 50%2052 2025-02-12 2025-09-30 19 16 3 3 3.43 FNMA PFS2824 02 50%2051 2025-02-12 2025-09-30 3 3 3.95 FNMA PFS4815 03%2052 2025-08-07 2025-09-30 4 3 1 1 12.1 FNMA PFS6599 03 50%2052 2025-05-16 2025-09-30 12 11 1 1 150.69 FNMA PFS7065 03%2053 2024-04-15 2025-09-30 151 126 25 25 9.64 FNMA PFS7879 02 50%2052 2025-05-16 2025-09-30 10 8 2 2 7.57 FNMA PFS9860 02%2052 2025-08-08 2025-09-30 8 6 2 2 73.71 FNMA PFP0034 02 50%2050 2024-04-15 2025-09-30 74 59 15 15 4.4 FNMA PMA4465 02%2051 2024-06-13 2025-09-30 4 3 1 1 123.41 FNMA PMA4562 02%2052 2024-04-16 2025-09-30 123 94 29 29 17.93 FNMA PMA4624 03%2052 2025-02-12 2025-09-30 18 15 3 3 9.99 FNMA PMA5107 05 50%2053 2024-06-13 2025-09-30 10 10 7.92 FHLMC RQ 0040 05 50%2055 2025-08-07 2025-09-30 8 8 2. ALPHABET INC SHS CL C 2009-01-05 2025-10-01 482 16 466 466 1. AMAZON COM INC 2024-08-09 2025-10-01 219 167 52 52 3. CORNING INC 2021-07-21 2025-10-01 250 122 128 128 2. CORNING INC 2021-08-20 2025-10-01 166 81 85 85 1. MICROSOFT CORPORATION 2022-07-18 2025-10-01 513 261 252 252 2. NVIDIA CORP COM 2019-01-11 2025-10-01 375 7 368 368 1. REGENERON PHARMACEUTICALS INC 2024-12-27 2025-10-01 611 713 -102 -102 6. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2025-10-01 264 253 11 11 1. SALESFORCE.COM INC COMMON 2020-10-15 2025-10-01 238 266 -28 -28 1. SHOPIFY INC CL A 2022-03-22 2025-10-01 151 70 81 81 8000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2024-04-04 2025-10-01 7139 6691 448 448 2. VISA INC CL A SHRS 2022-07-21 2025-10-01 696 429 267 267 4. CORNING INC 2021-08-20 2025-10-02 331 162 169 169 3. CORNING INC 2021-07-20 2025-10-02 248 120 128 128 2. CORNING INC 2021-09-07 2025-10-02 166 79 87 87 1. CARVANA CO CL A 2025-02-07 2025-10-10 349 261 88 88 3. CIENA CORP 2025-07-22 2025-10-10 472 254 218 218 1. LANTHEUS HLDGS INC 2024-09-20 2025-10-10 53 109 -56 -56 1. LANTHEUS HLDGS INC 2025-01-29 2025-10-10 53 93 -40 -40 2. LANTHEUS HLDGS INC 2022-09-21 2025-10-10 105 150 -45 -45 3. LANTHEUS HLDGS INC 2022-09-28 2025-10-10 158 209 -51 -51 3. LANTHEUS HLDGS INC 2022-09-27 2025-10-10 158 201 -43 -43 2. POOL CORPORATION 2022-07-07 2025-10-10 586 764 -178 -178 3. VIKING HLDGS LTD 2024-07-02 2025-10-10 175 101 74 74 7. VIKING HLDGS LTD 2024-09-16 2025-10-10 409 228 181 181 1. POOL CORPORATION 2017-09-15 2025-10-15 293 106 187 187 1. POOL CORPORATION 2017-09-05 2025-10-15 293 101 192 192 1. AIR PRODUCTS AND CHEMICALS INC 2017-01-30 2025-10-17 253 141 112 112 1. AIR PRODUCTS AND CHEMICALS INC 2017-03-08 2025-10-20 254 139 115 115 2. AIR PRODUCTS AND CHEMICALS INC 2017-03-08 2025-10-21 511 279 232 232 1. AIR PRODUCTS AND CHEMICALS INC 2017-03-08 2025-10-22 253 139 114 114 5. ALLEGHENY TECHNOLOGIES INC COM 2022-09-14 2025-10-28 496 152 344 344 2. 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TEXAS INSTRS INC 2017-01-30 2025-10-30 323 156 167 167 527.69 FHLMC SD 1087 03 50%2052 2024-04-15 2025-10-31 528 460 68 68 5.48 FHLMC SD 6647 03 50%2052 2025-08-07 2025-10-31 5 5 9.3 FHLMC SD 8177 02%2051 2025-02-13 2025-10-31 9 7 2 2 5.13 FHLMC SD 8225 03%2052 2024-06-13 2025-10-31 5 4 1 1 5.9 FHLMC SD 8226 03 50%2052 2024-06-13 2025-10-31 6 5 1 1 254.99 FHLMC SD 8342 05 50%2053 2024-04-15 2025-10-31 255 249 6 6 25.24 FHLMC SD 8469 05 50%2054 2025-02-12 2025-10-31 25 25 2.64 FHLMC SD 3984 02%2051 2025-05-16 2025-10-31 3 2 1 1 17.76 FNMA PFA0438 03 50%2052 2025-02-12 2025-10-31 18 16 2 2 8.36 FNMA PFS2824 02 50%2051 2025-02-12 2025-10-31 8 7 1 1 5.01 FNMA PFS4815 03%2052 2025-08-07 2025-10-31 5 4 1 1 9.86 FNMA PFS6599 03 50%2052 2025-05-16 2025-10-31 10 9 1 1 9.91 FNMA PFS7879 02 50%2052 2025-05-16 2025-10-31 10 8 2 2 3.98 FNMA PFS9860 02%2052 2025-08-08 2025-10-31 4 3 1 1 181.94 FNMA PFP0034 02 50%2050 2024-04-15 2025-10-31 182 145 37 37 4.41 FNMA PMA4465 02%2051 2024-06-13 2025-10-31 4 4 124.27 FNMA PMA4562 02%2052 2024-04-16 2025-10-31 124 95 29 29 15.89 FNMA PMA5107 05 50%2053 2024-06-13 2025-10-31 16 16 8.22 FHLMC RQ 0040 05 50%2055 2025-08-07 2025-10-31 8 8 12. KEURIG DR PEPPER INC 2022-06-28 2025-10-31 325 435 -110 -110 5. KEURIG DR PEPPER INC 2023-09-20 2025-10-31 135 169 -34 -34 8. KEURIG DR PEPPER INC 2023-09-21 2025-10-31 217 269 -52 -52 1. KEURIG DR PEPPER INC 2023-09-19 2025-10-31 27 33 -6 -6 2. MARSH & MCLENNAN COS INC 2020-05-19 2025-10-31 356 214 142 142 4000. ABBVIE INC GLB 2024-04-04 2025-11-05 3981 3861 120 120 2000. UBER TECHNOLOGIES INC GLB 2025-02-11 2025-11-05 1991 1924 67 67 1000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-05 996 957 39 39 1. ADVANCED ENERGY INDUSTRIES 2025-07-22 2025-11-12 215 141 74 74 1. ALARM COM HLDGS INC COM 2022-07-07 2025-11-12 50 65 -15 -15 1. ALARM COM HLDGS INC COM 2017-07-25 2025-11-12 50 37 13 13 3. ALARM COM HLDGS INC COM 2017-06-06 2025-11-12 151 105 46 46 3. ALARM COM HLDGS INC COM 2017-06-02 2025-11-12 151 102 49 49 1. ALARM COM HLDGS INC COM 2017-06-02 2025-11-12 50 34 16 16 1. CIENA CORP 2018-11-05 2025-11-12 208 34 174 174 1. J P MORGAN CHASE & CO COM 2025-02-13 2025-11-12 320 275 45 45 2. NOVANTA INC 2017-03-08 2025-11-12 220 52 168 168 1. NOVANTA INC 2017-01-27 2025-11-12 110 23 87 87 2. RAMBUS INC DEL 2025-08-12 2025-11-12 207 151 56 56 3. STRIDE INC REG SHS 2025-09-18 2025-11-13 196 423 -227 -227 14000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2024-04-04 2025-11-15 14000 13451 549 549 1. HOME DEPOT INC 2019-12-19 2025-11-17 358 220 138 138 1. JOHNSON & JOHNSON 2025-09-08 2025-11-17 199 178 21 21 2. NEXTERA ENERGY INC SHS 2024-04-22 2025-11-17 171 130 41 41 1. PROCTER & GAMBLE CO COM 2024-12-19 2025-11-17 146 169 -23 -23 1. RTX CORP CORP 2022-12-19 2025-11-17 175 98 77 77 3. WILLIAMS COS INC DEL COM 2024-12-19 2025-11-17 179 157 22 22 1. WILLIAMS COS INC DEL COM 2024-12-18 2025-11-17 60 52 8 8 7. WILLIAMS COS INC DEL COM 2024-07-16 2025-11-17 417 293 124 124 1. WILLIAMS COS INC DEL COM 2024-05-20 2025-11-17 60 41 19 19 2. WILLIAMS COS INC DEL COM 2024-05-17 2025-11-17 119 82 37 37 1. WILLIAMS COS INC DEL COM 2024-05-16 2025-11-17 60 41 19 19 3. WILLIAMS COS INC DEL COM 2024-04-30 2025-11-17 179 114 65 65 1. WILLIAMS COS INC DEL COM 2024-05-01 2025-11-17 60 37 23 23 6. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-02-21 2025-11-18 211 314 -103 -103 4000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2024-04-04 2025-11-21 4000 3855 145 145 831.269 FHLMC SD 8225 03%2052 2024-06-13 2025-11-24 737 716 21 21 826.354 FHLMC SD 8235 03%2052 2025-05-16 2025-11-24 733 705 28 28 849.963 FNMA PFS4815 03%2052 2025-08-07 2025-11-24 754 737 17 17 8704.97 FNMA PFS7065 03%2053 2024-04-15 2025-11-24 7734 7254 480 480 2465.028 FNMA PMA4624 03%2052 2025-02-12 2025-11-24 2186 2086 100 100 1. BROADCOM INC 2020-05-19 2025-11-25 376 27 349 349 4.166 FHLMC SD 8235 03%2052 2025-05-16 2025-11-25 4 4 269.94 FNMA PFS7065 03%2053 2024-04-15 2025-11-25 270 225 45 45 15.65 FNMA PMA4624 03%2052 2025-02-12 2025-11-25 16 13 3 3 309.59 FHLMC SD 1087 03 50%2052 2024-04-15 2025-11-30 310 270 40 40 10.08 FHLMC SD 6647 03 50%2052 2025-08-07 2025-11-30 10 9 1 1 8.37 FHLMC SD 8177 02%2051 2025-02-13 2025-11-30 8 7 1 1 5.07 FHLMC SD 8226 03 50%2052 2024-06-13 2025-11-30 5 5 173.12 FHLMC SD 8342 05 50%2053 2024-04-15 2025-11-30 173 169 4 4 17.54 FHLMC SD 8469 05 50%2054 2025-02-12 2025-11-30 18 17 1 1 3.89 FHLMC SD 3984 02%2051 2025-05-16 2025-11-30 4 3 1 1 22.22 FNMA PFA0438 03 50%2052 2025-02-12 2025-11-30 22 20 2 2 3.27 FNMA PFS2824 02 50%2051 2025-02-12 2025-11-30 3 3 12.42 FNMA PFS6599 03 50%2052 2025-05-16 2025-11-30 12 11 1 1 108.13 FNMA PFS7065 03%2053 2024-04-15 2025-11-30 108 90 18 18 9.31 FNMA PFS7879 02 50%2052 2025-05-16 2025-11-30 9 8 1 1 4.85 FNMA PFS9860 02%2052 2025-08-08 2025-11-30 5 4 1 1 119.28 FNMA PFP0034 02 50%2050 2024-04-15 2025-11-30 119 95 24 24 3.99 FNMA PMA4465 02%2051 2024-06-13 2025-11-30 4 3 1 1 110.76 FNMA PMA4562 02%2052 2024-04-16 2025-11-30 111 84 27 27 12.38 FNMA PMA5107 05 50%2053 2024-06-13 2025-11-30 12 12 3.25 FNMA PMA5635 03 50%2055 2025-11-24 2025-11-30 3 3 10.32 FHLMC RQ 0040 05 50%2055 2025-08-07 2025-11-30 10 10 1. CACI INTL INC CL A 2022-07-07 2025-12-03 595 287 308 308 2000. BROADCOM INC GLB 2025-07-14 2025-12-09 2025 2004 21 21 1000. BROADCOM INC GLB 2025-07-11 2025-12-09 1013 1002 11 11 2. CARVANA CO CL A 2025-03-06 2025-12-10 926 412 514 514 8. EVERPURE INC CL A 2025-12-03 2025-12-10 579 564 15 15 1000. AT&T INC GLB 2025-10-03 2025-12-11 877 881 -4 -4 1000. AT&T INC GLB 2025-10-02 2025-12-11 877 881 -4 -4 3000. CITIGROUP INC GLB 2025-09-09 2025-12-11 3064 3069 -5 -5 1. MARSH & MCLENNAN COS INC 2018-06-18 2025-12-11 183 83 100 100 2. MARSH & MCLENNAN COS INC 2018-06-19 2025-12-12 369 165 204 204 1. MARSH & MCLENNAN COS INC 2017-09-08 2025-12-12 185 82 103 103 6. BROADCOM INC 2020-05-19 2025-12-16 2054 164 1890 1890 1. HUBSPOT INC 2025-11-12 2025-12-17 382 400 -18 -18 1. HUBSPOT INC 2022-07-07 2025-12-17 382 320 62 62 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-08-12 2025-12-17 336 248 88 88 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2024-02-01 2025-12-17 168 85 83 83 3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-04-15 2025-12-18 3086 2963 123 123 1. QUALCOMM INC 2020-10-17 2025-12-19 175 134 41 41 2. QUALCOMM INC 2020-10-16 2025-12-22 353 260 93 93 20. ALPHABET INC SHS CL C 2014-01-31 2025-12-23 6316 587 5729 5729 105. ALPHABET INC SHS CL C 2015-07-10 2025-12-23 33160 2792 30368 30368 19. AMAZON COM INC 2020-10-12 2025-12-23 4395 3224 1171 1171 6. AMAZON COM INC 2015-05-07 2025-12-23 1388 128 1260 1260 50. APPLE INC COM 2020-10-12 2025-12-23 13609 6036 7573 7573 19. APPLE INC COM 2019-11-01 2025-12-23 5171 1203 3968 3968 204. APPLE INC COM 2020-03-26 2025-12-23 55524 12904 42620 42620 127. APPLE INC COM 2019-10-31 2025-12-23 34567 7855 26712 26712 160. APPLE INC COM 2019-10-11 2025-12-23 43548 9482 34066 34066 2. COGNEX CORP COM 2021-02-24 2025-12-23 73 164 -91 -91 3. COGNEX CORP COM 2020-10-08 2025-12-23 110 205 -95 -95 3. COGNEX CORP COM 2020-06-26 2025-12-23 110 179 -69 -69 4. COGNEX CORP COM 2020-06-19 2025-12-23 146 230 -84 -84 180. COGNEX CORP COM 2019-11-27 2025-12-23 6575 9290 -2715 -2715 64. ENDAVA LTD 2020-10-12 2025-12-23 414 4199 -3785 -3785 30. INTUIT INC 2012-12-19 2025-12-23 20127 1866 18261 18261 1. MICROSOFT CORPORATION 2020-05-19 2025-12-23 486 185 301 301 4. MICROSOFT CORPORATION 2016-07-20 2025-12-23 1946 223 1723 1723 8. MICROSOFT CORPORATION 2016-07-20 2025-12-23 3892 447 3445 3445 21. MICROSOFT CORPORATION 2016-07-20 2025-12-23 10216 1173 9043 9043 7. MICROSOFT CORPORATION 2016-07-20 2025-12-23 3405 391 3014 3014 134. MICROSOFT CORPORATION 2016-07-20 2025-12-23 65188 7482 57706 57706 76. SUNRUN INC SHS 2020-10-12 2025-12-23 1476 5003 -3527 -3527 53. SUNRUN INC SHS 2021-10-14 2025-12-23 1029 2621 -1592 -1592 38. SUNRUN INC SHS 2019-11-26 2025-12-23 738 519 219 219 458. SUNRUN INC SHS 2019-11-25 2025-12-23 8893 6099 2794 2794 123. SUNRUN INC SHS 2019-11-22 2025-12-23 2388 1546 842 842 29. TRIMBLE NAV LTD COM 2021-10-28 2025-12-23 2352 2537 -185 -185 8. TRIMBLE NAV LTD COM 2021-10-29 2025-12-23 649 698 -49 -49 49. APTIV HOLDINGS LTD 2021-10-21 2025-12-23 3733 8282 -4549 -4549 142. APTIV HOLDINGS LTD 2021-06-24 2025-12-23 10817 22078 -11261 -11261 36. APTIV HOLDINGS LTD 2020-10-12 2025-12-23 2742 3579 -837 -837 9.73 FHLMC RQ 0056 05 50%2055 2025-11-24 2025-12-25 10 10 73.25 FHLMC RR 0036 04%2040 2025-11-24 2025-12-25 73 72 1 1 214.95 FHLMC SD 1087 03 50%2052 2024-04-15 2025-12-31 215 188 27 27 9.34 FHLMC SD 6647 03 50%2052 2025-08-07 2025-12-31 9 8 1 1 8.55 FHLMC SD 8177 02%2051 2025-02-13 2025-12-31 9 7 2 2 4.87 FHLMC SD 8226 03 50%2052 2024-06-13 2025-12-31 5 4 1 1 194.48 FHLMC SD 8342 05 50%2053 2024-04-15 2025-12-31 194 190 4 4 16.36 FHLMC SD 8469 05 50%2054 2025-02-12 2025-12-31 16 16 3.98 FHLMC SD 3984 02%2051 2025-05-16 2025-12-31 4 3 1 1 17.54 FNMA PFA0438 03 50%2052 2025-02-12 2025-12-31 18 15 3 3 4.87 FNMA PFS2824 02 50%2051 2025-02-12 2025-12-31 5 4 1 1 11.39 FNMA PFS6599 03 50%2052 2025-05-16 2025-12-31 11 10 1 1 252.5 FNMA PFS7065 03%2053 2024-04-15 2025-12-31 253 210 43 43 10.74 FNMA PFS7879 02 50%2052 2025-05-16 2025-12-31 11 9 2 2 5.42 FNMA PFS9860 02%2052 2025-08-08 2025-12-31 5 4 1 1 133.38 FNMA PFP0034 02 50%2050 2024-04-15 2025-12-31 133 107 26 26 4.39 FNMA PMA4465 02%2051 2024-06-13 2025-12-31 4 3 1 1 129.44 FNMA PMA4562 02%2052 2024-04-16 2025-12-31 129 98 31 31 13.48 FNMA PMA5107 05 50%2053 2024-06-13 2025-12-31 13 13 7.18 FNMA PMA5635 03 50%2055 2025-11-24 2025-12-31 7 7 11.17 FHLMC RQ 0056 05 50%2055 2025-11-24 2025-12-31 11 11 16.54 FHLMC RQ 0040 05 50%2055 2025-08-07 2025-12-31 17 17 90.72 FHLMC RR 0036 04%2040 2025-11-24 2025-12-31 91 90 1 1 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 252560 4061 0 4061 0 4061 1590 0 0 1590 0 2471 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CAMILA KOENIG PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 0 BERNARDO A M KOENIG PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 0 KRISTEL M M KOENIG PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 0 NONE 0 NONE 0 4520218 153764 0 4673982 0 0 4673982 70110 4603872 230194 230194 4061 4061 226133 0 226133 0 226133 200575 0 0 0 0 200575 226133 196316 0 0 0 0 0 0 0 200575 196316 0 0 4259 0 0 0 0 0 0 0 0 221874 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY KIDNEY RESEARCH ORGANIZATION 1801 CENTURY PARK E LOS ANGELES CA 90067 N/A PC SUPPORT CAMPESE KIDNEY 90000 WOMEN'S INTERNATIONAL ZIONIST ORG 950 THIRD AVE 2803 NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 20000 WASHINGTON OFFICE ON LATIN AMERICA- WOLA 1666 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 10000 CORNERSTONE HOUSING 13034 SATICOY ST NORTH HOLLYWOOD CA 91605 N/A PC UNRESTRICTED GENERAL 10000 CEDARS-SINAI MEDICAL CARE FOUNDATION 6500 WILSHIRE BLVD1100 LOS ANGELES CA 90048 N/A PC SUPPORT OF HEPATOLOGY 20000 COMMUNITY PARTNERS 1000 N ALEMEDA ST 240 LOS ANGELES CA 90012 N/A PC FOR BENEFIT OF STORYLINE 50000 200000 14 72129 18 252560 324689 324689 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 00206RKH4 AT&T INC GLB 3526 3508 00287YAY5 ABBVIE INC GLB 5857 5987 023608AR3 AMEREN CORP GLB 3088 3083 05526DCC7 BAT CAPITAL CORP COM 4069 4167 20030NEP2 COMCAST CORP COMPANY 3008 3067 25278XBC2 DIAMONDBACK ENERGY I 2999 3083 30303MAD4 META PLATFORMS INC G 6029 5992 37045XED4 GENERAL MOTORS FINL 4318 4319 373334KY6 GEORGIA POWER CO GLB 7098 7112 37940XAY8 GLOBAL PAYMENTS INC 6007 5964 38141GWB6 GOLDMAN SACHS GROUP 6838 6994 404119CK3 HCA INC COMPANY GUAR 6236 6612 822905AC9 SHELL FINANCE US INC 5796 5760 94974BGL8 WELLS FARGO & COMPAN 5910 6023 958667AG2 WESTERN MIDSTREAM OP 3025 3022 14040HDJ1 CAPITAL ONE FINANCIA 3067 3132 46647PEU6 JPMORGAN CHASE & CO 11122 11204 61747YFT7 MORGAN STANLEY GLB 6024 6176 693475BR5 PNC FINANCIAL SERVIC 6220 6223 808513CH6 CHARLES SCHWAB CORP 4207 4360 95000U3P6 WELLS FARGO & COMPAN 5126 5178 3132E0M90 FHLMC SD 3984 02% 693 721 3140W0PY5 FNMA PFA0438 03 50% 2456 2589 3140XJD67 FNMA PFS2824 02 50% 691 722 3140XLK56 FNMA PFS4815 03% 3140XNKM5 FNMA PFS6599 03 50% 1550 1618 3140XNZ72 FNMA PFS7065 03% 20220 21541 3140XPXH7 FNMA PFS7879 02 50% 1490 1537 3140XR5W1 FNMA PFS9860 02% 740 758 3140XTBC4 FNMA PFP0034 02 50% 18326 19473 31418D6B3 FNMA PMA4465 02% 618 633 31418EB82 FNMA PMA4562 02% 17239 18405 31418ED64 FNMA PMA4624 03% 31418EU99 FNMA PMA5107 05 50% 772 789 31418FHM2 FNMA PMA5635 03 50% 1771 1780 3132DNF40 FHLMC SD 1087 03 50% 32982 35152 3132DUL47 FHLMC SD 6647 03 50% 1687 1731 3132DWCN1 FHLMC SD 8177 02% 1216 1261 3132DWD67 FHLMC SD 8225 03% 3132DWD75 FHLMC SD 8226 03 50% 719 745 3132DWHT3 FHLMC SD 8342 05 50% 13094 13671 3132DWMS9 FHLMC SD 8469 05 50% 838 863 3142JCBE9 FHLMC RR 0036 04% 12710 12721 3142J6BJ1 FHLMC RQ 0040 05 50% 964 975 3142J6B28 FHLMC RQ 0056 05 50% 986 989 0641594A1 BANK OF NOVA SCOTIA 8441 8893 76720AAU0 RIO TINTO FIN USA PL 3032 3091 78081BAU7 ROYALTY PHARMA PLC C 2984 3015 46284V101 IRON MOUNTAIN REIT I 422 747 512816109 LAMAR ADVERTISING CO 1030 1392 G9460G101 VALARIS LTD 703 504 127203107 CACTUS INC 651 822 165167735 EXPAND ENERGY CORP R 472 662 368736104 GENERAC HLDGS INC 720 682 576485205 MATADOR RES CO 710 637 00790R104 ADVANCED DRAIN SYS I 437 1303 01741R102 ATI INC 244 1262 057665200 BALCHEM CORP 1281 1227 192108504 COEUR MINING INC 301 267 45688C107 INGEVITY CORP SHS 949 1006 498894104 KNIFE RIVER CORP REG 1052 774 G3323L100 FABRINET 427 455 G65163100 JOBY AVIATION INC 489 383 002474104 AZZ INC 451 429 008073108 AEROVIRONMENT INC 385 242 03820C105 APPLIED INDUSTRL TEC 942 1284 047649108 ATKORE INC SHS 558 380 05464C101 AXON ENTERPRISE INC 193 1136 142339100 CARLISLE COS INC 209 640 147448104 CASELLA WASTE SYS IN 1113 979 16115Q308 CHART INDS INC 1212 1444 199908104 COMFORT SYSTEMS USA 1754 2800 313855108 FEDERAL SIGNAL CORP 576 1955 353514102 FRANKLIN EL CO PV10C 973 1051 404251100 HNI CORP 579 828 428291108 HEXCEL CORP NEW COM 517 739 447462102 HURON CONSULTING GRO 577 1729 45073V108 ITT INC SHS 750 1562 576323109 MASTEC INC 420 1956 773121108 ROCKET LAB CORP REG 624 1186 78473E103 SPX TECHNOLOGIES INC 741 800 78709Y105 SAIA INC 618 980 859241101 STERLING INFRA INC 831 919 89055F103 TOPBUILD CORP SHS 145 1252 89531P105 TREX CO INC 570 316 911363109 UNITED RENTALS INC 77 809 G66721104 NORWEGIAN CRUISE LIN 825 781 00737L103 ADTALEM GLOBAL ED IN 1109 1035 099406100 BOOT BARN HOLDINGS I 541 1235 148929102 CAVA GROUP INC REG S 896 587 50050N103 KONTOOR BRANDS INC R 808 611 607828100 MODINE MFG CO 974 1469 72703H101 PLANET FITNESS INC 451 976 876030107 TAPESTRY INC 1551 2044 88023U101 SOMNIGROUP INTERNATI 1421 1696 882681109 TEXAS ROADHOUSE INC- 901 1494 974155103 WINGSTOP INC 731 1192 98311A105 WYNDHAM HOTELS AND R 798 907 G8068L108 SHARKNINJA INCORP RE 723 895 05550J101 BJS WHSL CLUB HLDGS 267 990 15118V207 CELSIUS HOLDINGS INC 680 503 26701L100 DUTCH BROS INC 1054 918 71377A103 PERFORMANCE FOOD GRO 559 1079 741623102 PRIMO BRANDS CORPORA 845 425 85208M102 SPROUTS FARMERS MARK 1089 558 G50871105 JAZZ PHARMACEUTICALS 932 1020 G8473T100 STERIS PLC REG SHS 204 761 000899104 ADMA BIOLOGICS INC S 705 620 03753U106 APELLIS PHARMACEUTIC 1282 578 04963C209 ATRICURE INC 839 949 05464T104 AXSOME THERAPEUTICS 634 1096 096CVR048 BLUEPRINT MEDICINES 10806X102 BRIDGEBIO PHARMA INC 677 1147 29261A100 ENCOMPASS HEALTH COR 523 1061 30161Q104 EXELIXIS INC 685 701 40131M109 GUARDANT HEALTH INC 800 1328 40637H109 HALOZYME THERAPEUTIC 825 1481 42226A107 HEALTHEQUITY INC SHS 919 1283 433000106 HIMS AND HERS HEALTH 318 292 450056106 IRHYTHM TECHNOLOGIES 507 532 457669307 INSMED INC 1091 2785 45826H109 INTEGER HLDGS CORP 972 627 462222100 IONIS PHARMACEUTICAL 1228 2136 558868105 MADRIGAL PHARMACEUTI 1040 2329 58506Q109 MEDPACE HLDGS INC 654 1123 589889104 MERIT MEDICAL SYS IN 580 1058 632307104 NATERA INC SHS 551 1145 64125C109 NEUROCRINE BIOSCNCE 562 1560 67000B104 NOVANTA INC 115 595 68404L201 OPTION CARE HEALTH I 1153 1211 69366J200 PTC THERAPEUTICS 924 1747 70975L107 PENUMBRA INC 973 1244 74276R102 PRIVIA HEALTH GROUP 623 569 759916109 REPLIGEN CORP COM 508 983 76155X100 REVOLUTION MEDICINES 763 1274 90400D108 ULTRAGENYX PHARMACEU 1503 621 G3730V105 FTAI AVIATION LTD 1023 1969 03990B101 ARES MANAGEMENT CORP 258 647 12740C103 CADENCE BANK REG SHS 893 1200 29452E101 EQUITABLE HOLDINGS I 1370 1239 32020R109 1ST FINANCIAL BCSHS 1329 1075 33768G107 FIRSTCASH HLDGS INC 695 1753 407497106 HAMILTON LANE INC RE 536 1209 441593100 HOULIHAN LOKEY INC 931 871 49714P108 KINSALE CAPITAL GROU 1056 1173 50212V100 LPL FINANCIAL HOLDIN 497 1072 552848103 MGIC INVT CORP WIS 581 1519 57060D108 MARKETAXESS HOLDINGS 659 544 78351F107 RYAN SPECIALTY HOLDI 883 671 G25457105 CREDO TECH GROUP HLD 1143 2014 N14506104 ELASTIC N V 1280 905 007973100 ADVANCED ENERGY INDS 897 1675 04626A103 ASTERA LABS INC REG 1023 1830 08265T208 BENTLEY SYS INC 894 649 127190304 CACI INTL INC CL A 532 1598 13100M509 CALIX NETWORKS INC 423 582 171779309 CIENA CORP 159 1169 204166102 COMMVAULT SYS INC 1447 1128 25402D102 DIGITALOCEAN HOLDING 625 866 26603R106 DUOLINGO INC CL A 1042 702 26740W109 DWAVE QUANTUM INC 408 758 268150109 DYNATRACE INC REG SH 1716 1604 303075105 FACTSET RESH SYS INC 802 580 37637K108 GITLAB INC 612 525 40171V100 GUIDEWIRE SOFTWARE I 542 1407 45827U109 INTAPP INC 632 641 46222L108 IONQ INC 1167 1301 55405Y100 MACOM TECHNOLOGY SOL 426 856 562750109 MANHATTAN ASSOCS INC 394 1386 67059N108 NUTANIX INC 351 982 671044105 OSI SYSTEM INC 571 1020 71944F106 PHREESIA INC REG SHS 958 525 729132100 PLEXUS CORP 823 882 74624M102 PURE STORAGE INC SHS 1048 1742 74736L109 Q2 HOLDINGS INC SHS 1256 1299 750917106 RAMBUS INC 1135 1746 816850101 SEMTECH CORPORATION 410 442 826919102 SILICON LABS INC 586 784 836100107 SOUNDHOUND AI INC-A 721 558 88023B103 TEMPUS AI INC 347 295 88025T102 TENABLE HOLDINGS INC 1011 659 888787108 TOAST INC REG SHS 621 994 922280102 VARONIS SYSTEMS INC 907 722 98139A105 WORKIVA INC 1110 1208 538034109 LIVE NATION ENT INC 550 1425 55955D100 MAGNITE INC 359 227 65336K103 NEXSTAR MEDIA GROUP 665 1421 46428Q109 ISHARES SILVER TR 12619 36268 464286533 ISHARES EDGE MSCI MI 46767 54498 464287804 ISHARES CORE S&P SMA 43600 65138 46432F842 ISHARES TR CORE MSCI 68783 103505 46654Q724 JPMORGAN HEDGED EQUI 148867 147475 78463V107 SPDR GOLD TRUST 24794 86396 055622104 BP PLC SPON 21651 31813 16411R208 CHENIERE ENERGY 8981 57928 008474108 AGNICO EAGLE MINES L 36320 117315 012653101 ALBEMARLE CORP 18978 32673 06849F108 BARRICK MINING CORP 22667 54438 651639106 NEWMONT CORPORATION 34950 67499 780287108 ROYAL GOLD INC 12049 33121 149123101 CATERPILLAR INC DEL 16474 77910 74762E102 QUANTA SERVICES INC 5935 106359 75513E101 RTX CORP CORP 19794 67308 911363109 UNITED RENTALS INC 10829 114114 023135106 AMAZON COM INC COM 10999 118872 26142V105 DRAFTKINGS INC 16110 51656 345370860 FORD MOTOR CO 27748 23983 437076102 HOME DEPOT INC 8606 14452 855244109 STARBUCKS CORP 28564 44463 713448108 PEPSICO INC 26434 29709 110122108 BRISTOL-MYERS SQUIBB 13313 12730 379577208 GLOBUS MED INC CL A 4001 6199 66987V109 NOVARTIS ADR 4040 7307 717081103 PFIZER INC 23147 14691 75886F107 REGENERON PHARMACTCL 11560 20069 759916109 REPLIGEN CORP COM 14772 28184 799926100 SANDOZ GROUP AG 208 728 92532F100 VERTEX PHARMCTLS INC 25605 79338 363576109 GALLAGHER ARTHUR J & 27945 161226 38141G104 GOLDMAN SACHS GROUP 27109 119544 46625H100 JPMORGAN CHASE & CO 19370 79266 617446448 MORGAN STANLEY 12383 99949 037833100 APPLE INC 27221 235703 171779309 CIENA CORP 25895 169088 22788C105 CROWDSTRIKE HLDGS IN 30959 117659 461202103 INTUIT INC 14434 153681 594918104 MICROSOFT CORP 18036 156209 697435105 PALO ALTO NETWORKS I 9965 179042 02079K107 ALPHABET INC SHS 4015 117675 02079K305 ALPHABET INC SHS 3103 106420 254687106 DISNEY (WALT) CO COM 22227 19227 411512452 HARBOR SMALL CAP VAL 28757 31916 48121L825 JP MORGAN SMALL CAP 28749 20936 053484101 AVALONBAY CMMUN INC 2571 2357 925652109 VICI PPTYS INC 3071 2700 166764100 CHEVRON CORP 2393 3201 30231G102 EXXON MOBIL CORP 2933 3129 49456B101 KINDER MORGAN INC. D 872 1402 87612G101 TARGA RESOURCES CORP 1670 1845 969457100 WILLIAMS COMPANIES D 2465 4448 G54950103 LINDE PLC NEW 1268 1279 G29183103 EATON CORP PLC 937 2867 053015103 AUTOMATIC DATA PROC 1600 2830 311900104 FASTENAL COMPANY 667 963 369550108 GENL DYNAMICS CORP 2738 3030 452308109 ILLINOIS TOOL WORKS 993 1724 539830109 LOCKHEED MARTIN CORP 1466 2418 704326107 PAYCHEX INC 1335 1907 75513E101 RTX CORP CORP 779 1467 907818108 UNION PACIFIC CORP 964 925 237194105 DARDEN RESTAURANTS I 1070 1104 437076102 HOME DEPOT INC 1907 3097 580135101 MCDONALDS CORP 2464 3973 609207105 MONDELEZ INTERNATION 4078 3822 713448108 PEPSICO INC 1768 2009 718172109 PHILIP MORRIS INTL I 1014 962 742718109 PROCTER & GAMBLE CO 4107 4299 00287Y109 ABBVIE INC SHS 2945 6855 478160104 JOHNSON AND JOHNSON 5746 7657 532457108 ELI LILLY & CO 882 8597 91324P102 UNITEDHEALTH GROUP I 2466 2641 03769M106 APOLLO GLOBAL MANAGE 1465 1592 12572Q105 CME GROUP INC 1942 2458 416515104 HARTFORD INSURANCE G 2208 2618 46625H100 JPMORGAN CHASE & CO 2861 4833 571748102 MARSH & MCLENNAN COS 709 1670 693475105 PNC FINCL SERVICES G 2153 3131 89417E109 TRAVELERS COS INC 3535 5221 G1151C101 ACCENTURE PLC SHS 2666 2683 G87052109 TE CONNECTIVITY PLC 1727 2730 H2906T109 GARMIN LTD 830 811 11135F101 BROADCOM INC 567 7614 17275R102 CISCO SYSTEMS INC 1786 2542 219350105 CORNING INC 746 1839 594918104 MICROSOFT CORP 4052 6771 874039100 TAIWAN S MANUFCTRING 3418 3647 882508104 TEXAS INSTRUMENTS 390 867 65339F101 NEXTERA ENERGY INC S 1908 4094 682680103 ONEOK INC (OKLAHOMA) 1237 1103 69351T106 PPL CORPORATION 2234 2556 816851109 SEMPRA 1622 2472 92939U106 WEC ENERGY GROUP INC 1402 2004 097023105 BOEING COMPANY 15202 19541 244199105 DEERE CO 2252 3725 302130109 EXPEDITORS INTL WASH 2563 5066 01609W102 ALIBABA GROUP HOLDIN 807 1173 023135106 AMAZON COM INC COM 4450 24698 654106103 NIKE INC CL B 3582 3122 855244109 STARBUCKS CORP 3301 4884 88160R101 TESLA INC 13260 35078 988498101 YUM BRANDS INC 2001 3479 98850P109 YUM CHINA HOLDINGS I 705 1050 61174X109 MONSTER BEVERAGE SHS 5186 12037 452327109 ILLUMINA INC 6108 3410 46120E602 INTUITIVE SURGICAL I 1854 5664 66987V109 NOVARTIS ADR 2874 4963 670100205 NOVO NORDISK A S ADR 5605 5546 75886F107 REGENERON PHARMACTCL 5558 8491 771195104 ROCHE HLDG LTD SPN 2777 3816 883556102 THERMO FISHER SCIENT 4884 5215 92532F100 VERTEX PHARMCTLS INC 4955 11334 70450Y103 PAYPAL HOLDINGS INC 3936 2335 784117103 SEI INVT CO PA PV $0 2756 4347 852234103 BLOCK INC 4280 2864 92826C839 VISA INC CL A SHRS 7682 19640 052769106 AUTODESK INC DEL PV$ 4540 10360 303075105 FACTSET RESH SYS INC 2428 2612 594918104 MICROSOFT CORP 2196 17894 67066G104 NVIDIA 924 48117 68389X105 ORACLE CORP $0.01 5538 20076 747525103 QUALCOMM INC 1834 4276 79466L302 SALESFORCE INC 5696 9007 82509L107 SHOPIFY INC CL A 4661 13521 98138H101 WORKDAY INC CL A 1692 2577 02079K107 ALPHABET INC SHS 439 17259 02079K305 ALPHABET INC SHS 630 20345 254687106 DISNEY (WALT) CO COM 10626 10012 30303M102 META PLATFORMS INC C 5655 31024 64110L106 NETFLIX COM INC 6830 22502 241871 247678 8EOB59990 IRONWOOD INSTITUTION AT COST 68821 77209 71I049991 NB CROSSROADS PRIVAT AT COST 42924 57823 71F329990 BLACKSTONE REAL ESTA AT COST 55463 82872 MUTUAL FUND ADJUSTMENT 959 ROC ADJUSTMENT 3843 NET FACTORING ADJUSTMENT 150 PURCHASE ACCRUED INTEREST 190 COST BASIS ADJUSTMENT 595 OTHER INVESTMENT FEE 26 26 0 AG FILING FEE 75 0 75 INVESTMENT ADVISORY FEES 1475 1475 0 YE SALES ADJUSTMENT 128 INVESTMENT MGMT FEES - BOA 25383 25383 FOREIGN TAXES 375 375 0 EXCISE TAX - PRIOR YEAR 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 1590 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 396 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0