| 1
a |
5. NIKE INC |
|
2023-10-04 |
2024-07-01 |
| b |
18. NIKE INC |
|
2024-03-07 |
2024-07-01 |
| c |
32. NIKE INC |
|
2021-12-21 |
2024-07-01 |
| d |
6. AMAZON COM INC |
|
2024-04-03 |
2024-07-03 |
| e |
3. MICROSOFT CORP |
|
2024-04-03 |
2024-07-03 |
|
7. L OREAL CO |
|
2024-03-07 |
2024-07-05 |
|
8. L OREAL CO |
|
2023-05-04 |
2024-07-05 |
|
6. THE CIGNA GROUP |
|
2024-06-21 |
2024-07-08 |
|
4. COLGATE-PALMOLIVE CO |
|
2023-12-19 |
2024-07-08 |
|
24. COLGATE-PALMOLIVE CO |
|
2024-03-11 |
2024-07-08 |
|
10. CONSTELLATION ENERGY - W/I |
|
2023-05-31 |
2024-07-08 |
|
14. JPMORGAN CHASE & CO |
|
2024-01-24 |
2024-07-08 |
|
5. JPMORGAN CHASE & CO |
|
2023-06-15 |
2024-07-08 |
|
9. THE TRAVELERS COS INC |
|
2023-03-31 |
2024-07-08 |
|
6. HUBSPOT INC |
|
2023-08-16 |
2024-07-11 |
|
2. HUBSPOT INC |
|
2024-01-30 |
2024-07-11 |
|
6. CADENCE DESIGN SYSTEMS INC |
|
2024-03-07 |
2024-07-17 |
|
11. LVMH MOET HENNESSY LOUIS |
|
2021-12-21 |
2024-07-17 |
|
9. TJX COMPANIES INC NEW |
|
2023-10-04 |
2024-07-18 |
|
7. TJX COMPANIES INC NEW |
|
2024-03-07 |
2024-07-18 |
|
9. ADVANCED MICRO DEVICES INC |
|
2023-03-17 |
2024-07-19 |
|
15. NVIDIA CORP |
|
2021-12-21 |
2024-07-19 |
|
26. ADVANCED MICRO DEVICES INC |
|
2023-03-17 |
2024-07-23 |
|
22. FORTINET INC |
|
2024-04-22 |
2024-07-23 |
|
1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC |
|
2023-08-24 |
2024-07-24 |
|
4000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC |
|
2023-02-23 |
2024-07-24 |
|
5. ANALOG DEVICES INC |
|
2024-06-18 |
2024-07-24 |
|
2. LAM RESEARCH CORP EXCH 10/03/2024 |
|
2023-01-20 |
2024-07-25 |
|
18. NVIDIA CORP |
|
2021-12-21 |
2024-07-25 |
|
10.14 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-02-07 |
2024-07-31 |
|
32.25 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2024-07-31 |
|
97.36 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2024-07-31 |
|
13.32 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2024-07-31 |
|
24.64 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2024-07-31 |
|
10.19 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2024-07-31 |
|
27.89 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-07-31 |
|
15.14 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-07-31 |
|
7.19 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2024-07-31 |
|
29.74 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-07-31 |
|
73.57 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2024-07-31 |
|
183.1 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-07-31 |
|
3.52 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-07-31 |
|
30.56 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-07-31 |
|
23.06 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2024-07-31 |
|
7.63 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2024-07-31 |
|
41.49 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-07-31 |
|
6.6 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-07-31 |
|
18.03 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2024-07-31 |
|
12.47 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2024-07-31 |
|
23. LVMH MOET HENNESSY LOUIS |
|
2021-12-21 |
2024-07-31 |
|
1. MONGODB INC |
|
2023-09-01 |
2024-07-31 |
|
1. MONGODB INC |
|
2024-03-07 |
2024-07-31 |
|
3. MONGODB INC |
|
2023-07-18 |
2024-07-31 |
|
1. HOME DEPOT INC |
|
2023-12-14 |
2024-08-01 |
|
1. HOME DEPOT INC |
|
2024-04-03 |
2024-08-01 |
|
10. TJX COMPANIES INC NEW |
|
2023-01-25 |
2024-08-02 |
|
12. CONSTELLATION ENERGY - W/I |
|
2023-05-31 |
2024-08-05 |
|
10. CUMMINS INC |
|
2023-08-21 |
2024-08-05 |
|
43. WALMART INC |
|
2023-11-30 |
2024-08-05 |
|
6. WALMART INC |
|
2023-06-15 |
2024-08-05 |
|
197. HALLIBURTON CO |
|
2023-08-28 |
2024-08-06 |
|
2. AIRBNB INC-CLASS A |
|
2024-03-07 |
2024-08-07 |
|
10. AIRBNB INC-CLASS A |
|
2021-12-21 |
2024-08-07 |
|
11. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2023-12-14 |
2024-08-07 |
|
1. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2024-03-07 |
2024-08-07 |
|
2. HOME DEPOT INC |
|
2023-12-14 |
2024-08-12 |
|
3. HOME DEPOT INC |
|
2023-02-24 |
2024-08-12 |
|
62. MICRON TECHNOLOGY INC |
|
2023-02-23 |
2024-08-13 |
|
8. ELEVANCE HEALTH INC |
|
2023-02-03 |
2024-08-14 |
|
69. CHIPOTLE MEXICAN GRIL CL A |
|
2024-07-03 |
2024-08-14 |
|
5. HCA HEALTHCARE INC |
|
2023-03-31 |
2024-08-14 |
|
34. HILTON WORLDWIDE HLDGS - W/I |
|
2023-09-26 |
2024-08-14 |
|
5. METLIFE INC. |
|
2023-10-09 |
2024-08-14 |
|
57. METLIFE INC. |
|
2023-03-31 |
2024-08-14 |
|
28. SIEMENS AG |
|
2023-08-16 |
2024-08-14 |
|
36. SIEMENS AG |
|
2022-07-25 |
2024-08-14 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2024-03-18 |
2024-08-14 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2022-02-10 |
2024-08-14 |
|
55. COMCAST CORPORATION CL A |
|
2021-12-21 |
2024-08-15 |
|
14. COMCAST CORPORATION CL A |
|
2023-01-25 |
2024-08-15 |
|
27. COMCAST CORPORATION CL A |
|
2023-01-25 |
2024-08-15 |
|
52. FREEPORT-MCMORAN INC |
|
2023-09-18 |
2024-08-15 |
|
98. FREEPORT-MCMORAN INC |
|
2023-07-21 |
2024-08-15 |
|
29. GENERAL DYNAMICS CORP |
|
2023-09-18 |
2024-08-15 |
|
3. ELI LILLY & CO |
|
2023-01-25 |
2024-08-15 |
|
11. TJX COMPANIES INC NEW |
|
2023-02-09 |
2024-08-15 |
|
16. NXP SEMICONDUCTORS |
|
2023-08-28 |
2024-08-15 |
|
44. CHIPOTLE MEXICAN GRIL CL A |
|
2024-07-03 |
2024-08-16 |
|
4000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC |
|
2023-03-02 |
2024-08-21 |
|
5000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC |
|
2022-05-26 |
2024-08-22 |
|
28. AIRBUS SE ADR |
|
2022-05-24 |
2024-08-30 |
|
7. ALPHABET INC/CA-CL C |
|
2023-08-30 |
2024-08-30 |
|
80. ALPHABET INC/CA-CL C |
|
2021-12-21 |
2024-08-30 |
|
12. AMAZON COM INC |
|
2023-08-30 |
2024-08-30 |
|
76. AMAZON COM INC |
|
2021-12-21 |
2024-08-30 |
|
24. APPLE INC |
|
2024-04-15 |
2024-08-30 |
|
90. APPLE INC |
|
2021-12-21 |
2024-08-30 |
|
2. ARGENX SE - ADR |
|
2023-01-20 |
2024-08-30 |
|
4. ATLASSIAN CORP CL A |
|
2024-04-22 |
2024-08-30 |
|
4. ATLASSIAN CORP CL A |
|
2022-02-01 |
2024-08-30 |
|
3. AUTODESK INC |
|
2024-02-01 |
2024-08-30 |
|
1. THE CIGNA GROUP |
|
2023-12-27 |
2024-08-30 |
|
5. THE CIGNA GROUP |
|
2021-12-21 |
2024-08-30 |
|
50. CHIPOTLE MEXICAN GRIL CL A |
|
2022-02-07 |
2024-08-30 |
|
75. COUPANG INC |
|
2024-04-22 |
2024-08-30 |
|
6. DANAHER CORP |
|
2024-01-12 |
2024-08-30 |
|
1. DANAHER CORP |
|
2024-04-18 |
2024-08-30 |
|
13. DOLLAR GENERAL CORP |
|
2024-01-12 |
2024-08-30 |
|
15. DYNATRACE INC |
|
2023-06-22 |
2024-08-30 |
|
20. META PLATFORMS INC |
|
2022-12-23 |
2024-08-30 |
|
14. FISERV INC |
|
2021-12-21 |
2024-08-30 |
|
6. INTUIT SOFTWARE |
|
2021-12-21 |
2024-08-30 |
|
9. INTUITIVE SURGICAL INC |
|
2021-12-21 |
2024-08-30 |
|
7. ELI LILLY & CO |
|
2021-12-21 |
2024-08-30 |
|
10. MASTERCARD INC CL A |
|
2021-12-21 |
2024-08-30 |
|
62. MICROSOFT CORP |
|
2021-12-21 |
2024-08-30 |
|
6. NETFLIX INC |
|
2021-12-21 |
2024-08-30 |
|
200. NVIDIA CORP |
|
2021-12-21 |
2024-08-30 |
|
5. OLD DOMINION FGHT LINES INC |
|
2024-04-22 |
2024-08-30 |
|
38. PINTEREST INC- CLASS A |
|
2023-05-17 |
2024-08-30 |
|
81. RIVIAN AUTOMOTIVE INC |
|
2021-12-21 |
2024-08-30 |
|
4. ROPER TECHNOLOGIES INC |
|
2021-12-21 |
2024-08-30 |
|
7. SALESFORCE INC |
|
2021-12-21 |
2024-08-30 |
|
19. SCHWAB CHARLES CORP NEW |
|
2024-01-12 |
2024-08-30 |
|
5. SERVICE NOW INC |
|
2021-12-21 |
2024-08-30 |
|
6. SHOPIFY INC - A W/I |
|
2024-04-22 |
2024-08-30 |
|
17. SHOPIFY INC - A W/I |
|
2023-05-17 |
2024-08-30 |
|
4. STRYKER CORP |
|
2021-12-21 |
2024-08-30 |
|
5. TELEDYNE TECHNOLOGIES INC |
|
2021-12-21 |
2024-08-30 |
|
11. TESLA INC |
|
2024-05-21 |
2024-08-30 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2023-08-30 |
2024-08-30 |
|
17. UBER TECHNOLOGIES INC |
|
2024-01-12 |
2024-08-30 |
|
11. UNITEDHEALTH GROUP INC |
|
2021-12-21 |
2024-08-30 |
|
20. VISA INC |
|
2021-12-21 |
2024-08-30 |
|
1. NEW LINDE PLC |
|
2024-07-18 |
2024-08-30 |
|
2. NEW LINDE PLC |
|
2023-01-20 |
2024-08-30 |
|
4. CHUBB LTD |
|
2023-05-17 |
2024-08-30 |
|
5. SPOTIFY TECHNOLOGY SA |
|
2021-12-21 |
2024-08-30 |
|
4. ASML HOLDING NV-NY |
|
2021-12-21 |
2024-08-30 |
|
4. FERRARI NV - W/I |
|
2021-12-21 |
2024-08-30 |
|
8.9 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-02-07 |
2024-08-31 |
|
20.14 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2024-08-31 |
|
4.19 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2024-08-31 |
|
22.51 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2024-08-31 |
|
148.8 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2024-08-31 |
|
14.57 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2024-08-31 |
|
51.08 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-08-31 |
|
81.02 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-08-31 |
|
9.19 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2024-08-31 |
|
27.49 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-08-31 |
|
63.36 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2024-08-31 |
|
35.18 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-08-31 |
|
6.45 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-08-31 |
|
29.99 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-08-31 |
|
21.72 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2024-08-31 |
|
15.41 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2024-08-31 |
|
38.29 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-08-31 |
|
60.07 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-08-31 |
|
25.47 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2024-08-31 |
|
25.24 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2024-08-31 |
|
10.79 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2024-08-31 |
|
24. ASTRAZENECA PLC |
|
2023-04-18 |
2024-09-05 |
|
2. ELI LILLY & CO |
|
2024-04-03 |
2024-09-09 |
|
1. ASML HOLDING NV-NY |
|
2024-01-25 |
2024-09-09 |
|
1. ASML HOLDING NV-NY |
|
2024-04-03 |
2024-09-09 |
|
100000. JOHN DEERE CAPITAL CORP SER MTN UNSC |
|
2022-01-04 |
2024-09-10 |
|
13. L OREAL CO |
|
2023-01-18 |
2024-09-11 |
|
18. L OREAL CO |
|
2023-01-25 |
2024-09-12 |
|
10. L OREAL CO |
|
2023-10-04 |
2024-09-16 |
|
14. L OREAL CO |
|
2023-01-19 |
2024-09-16 |
|
2000. STATE STREET CORP |
|
2024-04-25 |
2024-09-18 |
|
10. AIR PRODUCTS & CHEMICALS INC |
|
2022-10-26 |
2024-09-23 |
|
75. CITIGROUP INC |
|
2024-02-12 |
2024-09-23 |
|
43. FOX CORP - CLASS A - W/I |
|
2022-04-20 |
2024-09-23 |
|
2. INTUITIVE SURGICAL INC |
|
2024-03-07 |
2024-09-23 |
|
1. INTUITIVE SURGICAL INC |
|
2024-04-03 |
2024-09-23 |
|
1. INTUITIVE SURGICAL INC |
|
2023-06-15 |
2024-09-23 |
|
11. JPMORGAN CHASE & CO |
|
2023-02-03 |
2024-09-23 |
|
16. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2023-12-14 |
2024-09-23 |
|
2. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2024-04-03 |
2024-09-23 |
|
3000. NEW JERSEY ECONOMIC DEV AUTH |
|
2021-12-28 |
2024-09-23 |
|
41. SCHLUMBERGER LTD |
|
2023-01-25 |
2024-09-23 |
|
8000. NEW JERSEY ECONOMIC DEV AUTH |
|
2021-12-28 |
2024-09-26 |
|
1. SERVICE NOW INC |
|
2024-03-07 |
2024-09-26 |
|
1. SERVICE NOW INC |
|
2024-04-03 |
2024-09-26 |
|
2000. BOEING CO CALL 11/01/2039 UNSC |
|
2023-10-25 |
2024-09-30 |
|
3000. BOEING CO CALL 11/01/2039 UNSC |
|
2023-01-12 |
2024-09-30 |
|
78.08 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-02-07 |
2024-09-30 |
|
39.33 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2024-09-30 |
|
93.22 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2024-09-30 |
|
9. FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2024-09-30 |
|
22.21 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2024-09-30 |
|
1.97 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2024-09-30 |
|
32.45 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-09-30 |
|
17.37 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-09-30 |
|
6.36 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2024-09-30 |
|
9.25 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-09-30 |
|
58.13 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2024-09-30 |
|
37.96 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-09-30 |
|
4.63 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-09-30 |
|
30.78 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-09-30 |
|
19.82 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2024-09-30 |
|
9.27 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2024-09-30 |
|
32.98 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-09-30 |
|
13.49 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-09-30 |
|
19.21 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2024-09-30 |
|
23.82 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2024-09-30 |
|
17.79 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2024-09-30 |
|
4. ASTRAZENECA PLC |
|
2024-04-03 |
2024-10-07 |
|
36. ASTRAZENECA PLC |
|
2022-01-06 |
2024-10-07 |
|
6. ELEVANCE HEALTH INC |
|
2023-03-31 |
2024-10-08 |
|
7. UNION PACIFIC CORP |
|
2024-08-14 |
2024-10-08 |
|
39. UNION PACIFIC CORP |
|
2023-02-13 |
2024-10-08 |
|
12. ALPHABET INC/CA-CL C |
|
2024-07-23 |
2024-10-10 |
|
6. TESLA INC |
|
2023-10-16 |
2024-10-11 |
|
7. TESLA INC |
|
2021-12-21 |
2024-10-11 |
|
5000. USA TREASURY NOTES |
|
2022-12-05 |
2024-10-17 |
|
4. INTUITIVE SURGICAL INC |
|
2023-06-15 |
2024-10-18 |
|
40. LAM RESEARCH CORP |
|
2022-11-03 |
2024-10-18 |
|
5. APPLE INC |
|
2021-12-21 |
2024-10-28 |
|
5. BLACKSTONE INC |
|
2021-12-21 |
2024-10-28 |
|
4. THE CIGNA GROUP |
|
2024-01-18 |
2024-10-28 |
|
6. THE CIGNA GROUP |
|
2024-10-08 |
2024-10-28 |
|
5. CHEVRON CORPORATION |
|
2023-01-25 |
2024-10-28 |
|
1. MCDONALD'S CORP |
|
2023-04-04 |
2024-10-28 |
|
1. MICROSOFT CORP |
|
2021-12-21 |
2024-10-28 |
|
1. VISA INC |
|
2023-04-04 |
2024-10-28 |
|
1. ACCENTURE PLC CLASS A |
|
2021-12-21 |
2024-10-28 |
|
53. CSX CORP |
|
2024-04-01 |
2024-10-29 |
|
65. CSX CORP |
|
2023-07-07 |
2024-10-29 |
|
53. CSX CORP |
|
2023-07-07 |
2024-10-29 |
|
27. CSX CORP |
|
2023-11-28 |
2024-10-29 |
|
45. CSX CORP |
|
2023-07-07 |
2024-10-29 |
|
8. CINTAS CORP |
|
2023-02-03 |
2024-10-29 |
|
23. ALPHABET INC/CA-CL C |
|
2024-06-25 |
2024-10-31 |
|
11. THE CIGNA GROUP |
|
2024-01-18 |
2024-10-31 |
|
8.49 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-02-07 |
2024-10-31 |
|
18.39 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2024-10-31 |
|
27.26 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2024-10-31 |
|
37.25 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2024-10-31 |
|
22.6 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2024-10-31 |
|
4.48 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2024-10-31 |
|
24.57 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-10-31 |
|
161.23 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-10-31 |
|
13.94 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2024-10-31 |
|
22.58 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-10-31 |
|
53.83 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2024-10-31 |
|
72.17 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-10-31 |
|
3.99 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-10-31 |
|
31.8 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-10-31 |
|
35.25 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2024-10-31 |
|
15.57 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2024-10-31 |
|
39.6 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-10-31 |
|
3.34 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-10-31 |
|
2.9 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2024-10-31 |
|
40.55 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2024-10-31 |
|
26.01 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2024-10-31 |
|
33. XCEL ENERGY INC |
|
2024-06-04 |
2024-10-31 |
|
24. JOHNSON & JOHNSON |
|
2022-10-13 |
2024-11-05 |
|
29. CELANESE CORP |
|
2023-04-12 |
2024-11-06 |
|
3. CELANESE CORP |
|
2023-04-12 |
2024-11-06 |
|
80. SCHLUMBERGER LTD |
|
2021-12-21 |
2024-11-06 |
|
3000. USA TREASURY NOTES |
|
2022-12-05 |
2024-11-07 |
|
1. GOLDMAN SACHS GROUP INC |
|
2024-04-03 |
2024-11-08 |
|
3. GOLDMAN SACHS GROUP INC |
|
2024-10-14 |
2024-11-08 |
|
3. GOLDMAN SACHS GROUP INC |
|
2021-12-21 |
2024-11-08 |
|
16. FEDEX CORPORATION |
|
2024-05-20 |
2024-11-12 |
|
77. JOHNSON & JOHNSON |
|
2023-12-08 |
2024-11-12 |
|
12. JOHNSON & JOHNSON |
|
2024-05-20 |
2024-11-12 |
|
29. JOHNSON & JOHNSON |
|
2023-03-31 |
2024-11-12 |
|
18. TRADE DESK INC/THE -CLASS A |
|
2024-05-16 |
2024-11-13 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2024-07-18 |
2024-11-13 |
|
2. ELI LILLY & CO |
|
2024-03-07 |
2024-11-14 |
|
1. ELI LILLY & CO |
|
2023-10-04 |
2024-11-14 |
|
3. VISA INC |
|
2024-04-03 |
2024-11-14 |
|
7. VISA INC |
|
2022-02-03 |
2024-11-14 |
|
9. ANALOG DEVICES INC |
|
2024-05-22 |
2024-11-18 |
|
4. ASML HOLDING NV-NY |
|
2024-01-18 |
2024-11-18 |
|
6. ASML HOLDING NV-NY |
|
2023-03-22 |
2024-11-18 |
|
18. NU HOLDINGS LTD/CAYMAN ISL-A |
|
2024-03-07 |
2024-11-19 |
|
68. NU HOLDINGS LTD/CAYMAN ISL-A |
|
2023-11-10 |
2024-11-19 |
|
122. NU HOLDINGS LTD/CAYMAN ISL-A |
|
2023-11-10 |
2024-11-20 |
|
26. ALPHABET INC/CA-CL C |
|
2024-06-25 |
2024-11-21 |
|
10. VISA INC |
|
2023-06-15 |
2024-11-21 |
|
10. ABBVIE INC |
|
2023-01-25 |
2024-11-22 |
|
26. BOSTON SCIENTIFIC CORP |
|
2023-09-07 |
2024-11-22 |
|
10. BROADCOM INC |
|
2021-12-21 |
2024-11-22 |
|
23. CDW CORP/DE |
|
2021-12-21 |
2024-11-22 |
|
2. ELI LILLY & CO |
|
2023-01-25 |
2024-11-22 |
|
5. STRYKER CORP |
|
2022-01-21 |
2024-11-22 |
|
14. APPLE INC |
|
2021-12-21 |
2024-11-25 |
|
9. MICROSOFT CORP |
|
2021-12-21 |
2024-11-25 |
|
2. SERVICE NOW INC |
|
2023-06-02 |
2024-11-25 |
|
16. TAIWAN SEMICONDUCTOR MTG CO |
|
2021-12-21 |
2024-11-25 |
|
11. BERKSHIRE HATHAWAY INC |
|
2023-05-03 |
2024-11-29 |
|
153. COCA COLA CO |
|
2024-05-06 |
2024-11-29 |
|
37. COCA COLA CO |
|
2024-06-06 |
2024-11-29 |
|
45. METLIFE INC. |
|
2023-06-09 |
2024-11-29 |
|
8.86 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-02-07 |
2024-11-30 |
|
9.41 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2024-11-30 |
|
4.27 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2024-11-30 |
|
33.69 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2024-11-30 |
|
23.98 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2024-11-30 |
|
12.03 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2024-11-30 |
|
52.49 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-11-30 |
|
15.14 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-11-30 |
|
8.24 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2024-11-30 |
|
25.96 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-11-30 |
|
56.07 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2024-11-30 |
|
45.22 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-11-30 |
|
2.73 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-11-30 |
|
30.23 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-11-30 |
|
22.59 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2024-11-30 |
|
8.79 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2024-11-30 |
|
33.74 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-11-30 |
|
13.27 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-11-30 |
|
2.92 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2024-11-30 |
|
27.37 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2024-11-30 |
|
17.27 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2024-11-30 |
|
16. BROADCOM INC |
|
2024-03-07 |
2024-12-04 |
|
5. BROADCOM INC |
|
2024-10-18 |
2024-12-04 |
|
16. BROADCOM INC |
|
2024-02-23 |
2024-12-05 |
|
10. TRADE DESK INC/THE -CLASS A |
|
2024-05-16 |
2024-12-16 |
|
2000. CAMPBELL SOUP CO |
|
2024-10-01 |
2024-12-23 |
|
2000. ENERGY TRANSFER LP CALL 11/01/2028 UNSC |
|
2024-08-26 |
2024-12-23 |
|
7. ELI LILLY & CO |
|
2023-06-15 |
2024-12-23 |
|
5. MONGODB INC |
|
2024-03-13 |
2024-12-23 |
|
6. MONGODB INC |
|
2023-06-23 |
2024-12-23 |
|
2000. OCCIDENTAL PETROLEUM COR |
|
2024-10-04 |
2024-12-23 |
|
2000. T-MOBILE USA INC |
|
2024-02-02 |
2024-12-23 |
|
5. NETFLIX INC |
|
2024-07-19 |
2024-12-26 |
|
5. MONGODB INC |
|
2024-09-05 |
2024-12-27 |
|
6. MONGODB INC |
|
2023-05-17 |
2024-12-27 |
|
8.018 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-03-20 |
2024-12-31 |
|
54.18 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2024-12-31 |
|
3.96 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2024-12-31 |
|
8.69 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2024-12-31 |
|
27.93 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2024-12-31 |
|
4.7 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2024-12-31 |
|
28.15 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-12-31 |
|
15.48 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-12-31 |
|
10.9 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2024-12-31 |
|
19.92 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-12-31 |
|
42.28 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2024-12-31 |
|
32.99 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-12-31 |
|
2.9 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2024-12-31 |
|
30.9 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2024-12-31 |
|
24.75 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2024-12-31 |
|
9.97 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2024-12-31 |
|
38.61 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2024-12-31 |
|
29.46 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2024-12-31 |
|
3.24 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2024-12-31 |
|
43.89 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2024-12-31 |
|
13.1 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2024-12-31 |
|
47. WALMART INC |
|
2023-05-03 |
2025-01-07 |
|
96. AMPHENOL CORP NEW |
|
2024-01-29 |
2025-01-08 |
|
24. CUMMINS INC |
|
2023-08-21 |
2025-01-08 |
|
124. HUNTINGTON BANCSHARES INC |
|
2024-06-21 |
2025-01-08 |
|
10. MICROSOFT CORP |
|
2024-04-03 |
2025-01-08 |
|
19. VISA INC |
|
2024-08-14 |
2025-01-08 |
|
22. ADVANCED MICRO DEVICES INC |
|
2023-02-08 |
2025-01-10 |
|
4951.793 FEDERAL HOME LOAN MTG CORP POOL SD1818 |
|
2023-02-07 |
2025-01-14 |
|
4. ALPHABET INC/CA-CL A |
|
2021-12-21 |
2025-01-15 |
|
2. AMERICAN EXPRESS CO |
|
2023-02-23 |
2025-01-15 |
|
2. CENCORA INC |
|
2023-09-26 |
2025-01-15 |
|
15. BANK OF AMERICA CORP |
|
2023-02-03 |
2025-01-15 |
|
1. COSTCO WHOLESALE CORP |
|
2021-12-21 |
2025-01-15 |
|
8. EQT CORPORATION |
|
2024-03-11 |
2025-01-15 |
|
3. FISERV INC |
|
2023-08-28 |
2025-01-15 |
|
2. GE AEROSPACE |
|
2023-03-31 |
2025-01-15 |
|
26. KENVUE INC |
|
2023-05-22 |
2025-01-15 |
|
9. RANGE RES CORP |
|
2023-07-05 |
2025-01-15 |
|
5. SCHWAB CHARLES CORP NEW |
|
2024-05-06 |
2025-01-15 |
|
1. TRANSDIGM GROUP INC |
|
2024-10-30 |
2025-01-15 |
|
2000. USA TREASURY NOTES |
|
2024-03-12 |
2025-01-15 |
|
2000. USA TREASURY NOTES |
|
2024-11-12 |
2025-01-15 |
|
1. UNITEDHEALTH GROUP INC |
|
2024-05-20 |
2025-01-15 |
|
9. EATON CORP PLC |
|
2024-04-03 |
2025-01-15 |
|
1. NEW LINDE PLC |
|
2023-08-08 |
2025-01-15 |
|
2. MICROSOFT CORP |
|
2024-03-07 |
2025-01-16 |
|
8. MICROSOFT CORP |
|
2023-06-15 |
2025-01-16 |
|
7. MARRIOTT INTERNATIONAL INC |
|
2022-08-26 |
2025-01-17 |
|
11. MARRIOTT INTERNATIONAL INC |
|
2021-12-21 |
2025-01-21 |
|
14. EATON CORP PLC |
|
2024-03-26 |
2025-01-22 |
|
44. ADVANCED MICRO DEVICES INC |
|
2023-01-19 |
2025-01-28 |
|
11. BROADCOM INC |
|
2024-03-11 |
2025-01-28 |
|
4000. JPMORGAN CHASE & CO |
|
2023-12-06 |
2025-01-29 |
|
4. HOME DEPOT INC |
|
2024-11-18 |
2025-01-30 |
|
8. PALO ALTO NETWORKS INC |
|
2024-08-21 |
2025-01-30 |
|
3. PALO ALTO NETWORKS INC |
|
2024-01-11 |
2025-01-30 |
|
15. VERTIV HOLDINGS LLC |
|
2024-11-19 |
2025-01-30 |
|
13. AMERICAN EXPRESS CO |
|
2023-02-01 |
2025-01-31 |
|
21. CME GROUP INC |
|
2025-01-08 |
2025-01-31 |
|
12. CHEVRON CORPORATION |
|
2024-05-20 |
2025-01-31 |
|
10. CHEVRON CORPORATION |
|
2023-05-03 |
2025-01-31 |
|
30.84 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2025-01-31 |
|
4.34 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2025-01-31 |
|
12.8 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2025-01-31 |
|
27.28 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2025-01-31 |
|
8.94 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2025-01-31 |
|
37.74 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-01-31 |
|
249.01 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-01-31 |
|
6.69 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2025-01-31 |
|
15.73 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-01-31 |
|
47.11 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2025-01-31 |
|
55.69 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-01-31 |
|
4.34 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-01-31 |
|
27.13 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-01-31 |
|
19.47 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2025-01-31 |
|
9.17 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2025-01-31 |
|
32.9 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-01-31 |
|
20.63 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-01-31 |
|
26.93 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2025-01-31 |
|
21.25 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2025-01-31 |
|
10.47 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2025-01-31 |
|
159. KENVUE INC |
|
2023-05-22 |
2025-01-31 |
|
7. MARTIN MARIETTA MATLS INC |
|
2024-04-17 |
2025-01-31 |
|
34. WALMART INC |
|
2022-01-21 |
2025-01-31 |
|
24. ADVANCED MICRO DEVICES INC |
|
2024-08-05 |
2025-02-03 |
|
95. BANK OF AMERICA CORP |
|
2023-02-03 |
2025-02-03 |
|
58. EQT CORPORATION |
|
2024-03-11 |
2025-02-03 |
|
10. GE AEROSPACE |
|
2023-02-03 |
2025-02-03 |
|
19. HCA HEALTHCARE INC |
|
2022-01-21 |
2025-02-03 |
|
194. HUNTINGTON BANCSHARES INC |
|
2024-06-21 |
2025-02-03 |
|
2. PALO ALTO NETWORKS INC |
|
2024-03-07 |
2025-02-03 |
|
17. PALO ALTO NETWORKS INC |
|
2023-12-01 |
2025-02-03 |
|
55. PROCTER & GAMBLE CO |
|
2022-06-14 |
2025-02-03 |
|
26. WALMART INC |
|
2021-12-21 |
2025-02-03 |
|
100000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC |
|
2022-02-01 |
2025-02-13 |
|
7. ALPHABET INC/CA-CL C |
|
2025-01-08 |
2025-02-14 |
|
17.41 UNITED AIR 2024-1 A PTT |
|
2024-08-15 |
2025-02-15 |
|
20. ANALOG DEVICES INC |
|
2024-05-08 |
2025-02-18 |
|
11. HOME DEPOT INC |
|
2022-05-18 |
2025-02-18 |
|
2. ADOBE INC |
|
2023-10-04 |
2025-02-24 |
|
8. L3 HARRIS TECHNOLOGIES INC |
|
2024-08-14 |
2025-02-24 |
|
30. L3 HARRIS TECHNOLOGIES INC |
|
2022-02-01 |
2025-02-24 |
|
10. TJX COMPANIES INC NEW |
|
2023-06-15 |
2025-02-24 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2024-04-02 |
2025-02-24 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2024-10-08 |
2025-02-24 |
|
7. APPLE INC |
|
2024-05-16 |
2025-02-26 |
|
6. ASTRAZENECA PLC |
|
2024-03-07 |
2025-02-26 |
|
27. ASTRAZENECA PLC |
|
2024-11-18 |
2025-02-26 |
|
46. ASTRAZENECA PLC |
|
2023-01-25 |
2025-02-26 |
|
5. BROADCOM INC |
|
2024-03-11 |
2025-02-26 |
|
11. DISNEY WALT CO |
|
2024-03-27 |
2025-02-26 |
|
2. MOODY'S CORP |
|
2024-03-07 |
2025-02-27 |
|
2. MOODY'S CORP |
|
2023-06-15 |
2025-02-27 |
|
10. PROGRESSIVE CORP OHIO |
|
2024-10-02 |
2025-02-27 |
|
3.98 FEDERAL HOME LOAN MTG CORP |
|
2025-02-27 |
2025-02-28 |
|
8.95 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2025-02-28 |
|
3.97 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2025-02-28 |
|
9.85 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2025-02-28 |
|
125.99 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2025-02-28 |
|
2.04 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2025-02-28 |
|
41.63 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-02-28 |
|
14.66 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-02-28 |
|
7.12 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2025-02-28 |
|
18.42 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-02-28 |
|
56.48 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2025-02-28 |
|
60.81 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-02-28 |
|
4.8 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-02-28 |
|
28.99 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-02-28 |
|
36.32 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2025-02-28 |
|
15.74 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2025-02-28 |
|
31.76 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-02-28 |
|
36.11 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-02-28 |
|
2.99 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2025-02-28 |
|
20.7 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2025-02-28 |
|
10.7 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2025-02-28 |
|
3. VISA INC |
|
2023-06-15 |
2025-03-04 |
|
2000. CHARLES SCHWAB CORPORATION |
|
2024-06-24 |
2025-03-05 |
|
24. ADVANCED MICRO DEVICES INC |
|
2024-08-05 |
2025-03-07 |
|
81. BANK OF AMERICA CORP |
|
2022-07-21 |
2025-03-10 |
|
43. FERGUSON ENTERPRISES INC |
|
2024-10-08 |
2025-03-10 |
|
113. MOSAIC CO/THE |
|
2024-06-21 |
2025-03-10 |
|
33. ROCKWELL AUTOMATION INC |
|
2024-03-25 |
2025-03-10 |
|
33. WALMART INC |
|
2021-12-21 |
2025-03-10 |
|
6. ADIDAS AG SPONSORED ADR |
|
2024-07-31 |
2025-03-11 |
|
1. ADOBE INC |
|
2024-04-03 |
2025-03-11 |
|
3. AIRBNB INC-CLASS A |
|
2024-04-03 |
2025-03-11 |
|
6. AIRBNB INC-CLASS A |
|
2024-03-06 |
2025-03-11 |
|
18. ALPHABET INC/CA-CL C |
|
2024-12-23 |
2025-03-11 |
|
20. AMAZON COM INC |
|
2024-04-03 |
2025-03-11 |
|
17. AMAZON COM INC |
|
2021-12-21 |
2025-03-11 |
|
18. APPLE INC |
|
2024-05-03 |
2025-03-11 |
|
1. APPLOVIN CORP-CLASS A |
|
2025-02-14 |
2025-03-11 |
|
1. AXON ENTERPRISE INC |
|
2025-02-26 |
2025-03-11 |
|
8. BOEING CO |
|
2023-11-29 |
2025-03-11 |
|
12. BROADCOM INC |
|
2024-03-11 |
2025-03-11 |
|
5. BROADCOM INC |
|
2024-02-14 |
2025-03-11 |
|
4. CADENCE DESIGN SYSTEMS INC |
|
2024-12-27 |
2025-03-11 |
|
2. CONSTELLATION ENERGY - W/I |
|
2025-01-30 |
2025-03-11 |
|
2. COSTCO WHOLESALE CORP |
|
2024-05-02 |
2025-03-11 |
|
2. CROWDSTRIKE HOLDINGS INC - A |
|
2024-10-10 |
2025-03-11 |
|
7. DATADOG INC - CLASS A |
|
2024-04-29 |
2025-03-11 |
|
7. DEXCOM INC |
|
2025-01-21 |
2025-03-11 |
|
11. DISNEY WALT CO |
|
2024-03-27 |
2025-03-11 |
|
6. EDWARDS LIFESCIENCES CORP |
|
2024-12-20 |
2025-03-11 |
|
4. META PLATFORMS INC |
|
2024-04-03 |
2025-03-11 |
|
3. META PLATFORMS INC |
|
2024-03-07 |
2025-03-11 |
|
4. GE AEROSPACE |
|
2024-05-24 |
2025-03-11 |
|
1. GOLDMAN SACHS GROUP INC |
|
2023-02-24 |
2025-03-11 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2024-11-08 |
2025-03-11 |
|
10. INDUSTRIA DE DISENO TEXTIL IND |
|
2024-10-24 |
2025-03-11 |
|
1. INTUITIVE SURGICAL INC |
|
2023-08-30 |
2025-03-11 |
|
3. KKR & CO INC |
|
2025-01-28 |
2025-03-11 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2025-02-21 |
2025-03-11 |
|
4. ELI LILLY & CO |
|
2025-01-28 |
2025-03-11 |
|
4. MASTERCARD INC CL A |
|
2025-01-28 |
2025-03-11 |
|
1. MERCADOLIBRE INC |
|
2024-10-18 |
2025-03-11 |
|
1. MERCADOLIBRE INC |
|
2024-03-04 |
2025-03-11 |
|
12. MICROSOFT CORP |
|
2021-12-21 |
2025-03-11 |
|
2. MOODY'S CORP |
|
2023-09-07 |
2025-03-11 |
|
4. NETFLIX INC |
|
2024-04-03 |
2025-03-11 |
|
6. NIKE INC |
|
2025-02-18 |
2025-03-11 |
|
6. NOVO NORDISK A S |
|
2024-04-03 |
2025-03-11 |
|
8. NOVO NORDISK A S |
|
2023-10-04 |
2025-03-11 |
|
56. NVIDIA CORP |
|
2021-12-21 |
2025-03-11 |
|
1. O REILLY AUTOMOTIVE INC |
|
2024-11-22 |
2025-03-11 |
|
2. PROGRESSIVE CORP OHIO |
|
2024-07-18 |
2025-03-11 |
|
1. PROGRESSIVE CORP OHIO |
|
2025-01-08 |
2025-03-11 |
|
4. SALESFORCE INC |
|
2024-12-05 |
2025-03-11 |
|
5. SAMSARA INC-CL A |
|
2025-02-24 |
2025-03-11 |
|
2. SERVICE NOW INC |
|
2023-06-15 |
2025-03-11 |
|
3. SNOWFLAKE INC-CLASS A |
|
2024-12-04 |
2025-03-11 |
|
5. STARBUCKS CORP |
|
2025-03-03 |
2025-03-11 |
|
3. TJX COMPANIES INC NEW |
|
2023-03-20 |
2025-03-11 |
|
4. TAIWAN SEMICONDUCTOR MTG CO |
|
2025-01-21 |
2025-03-11 |
|
6. TESLA INC |
|
2025-03-04 |
2025-03-11 |
|
1. TESLA INC |
|
2023-10-16 |
2025-03-11 |
|
2. TEXAS INSTRUMENTS INC |
|
2025-02-26 |
2025-03-11 |
|
4. TRADE DESK INC/THE -CLASS A |
|
2024-05-16 |
2025-03-11 |
|
4. TRADE DESK INC/THE -CLASS A |
|
2021-12-21 |
2025-03-11 |
|
19. UBER TECHNOLOGIES INC |
|
2024-10-09 |
2025-03-11 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2024-09-09 |
2025-03-11 |
|
3. VERTIV HOLDINGS LLC |
|
2024-11-19 |
2025-03-11 |
|
4. VISA INC |
|
2023-06-15 |
2025-03-11 |
|
15. WALMART INC |
|
2024-11-20 |
2025-03-11 |
|
9. FLUTTER ENTERTAINMENT PLC |
|
2024-11-14 |
2025-03-11 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2025-01-08 |
2025-03-11 |
|
148. INVESCO QQQ TRUST |
|
2024-04-04 |
2025-03-12 |
|
4. PROGRESSIVE CORP OHIO |
|
2024-07-18 |
2025-03-19 |
|
5570.662 CLEARBRIDGE SMALL CAP GR--IS |
|
2022-12-15 |
2025-03-21 |
|
3000. USA TREASURY NOTES |
|
2021-12-27 |
2025-03-21 |
|
71. COMCAST CORPORATION CL A |
|
2024-08-14 |
2025-03-25 |
|
89. COMCAST CORPORATION CL A |
|
2021-12-21 |
2025-03-25 |
|
18. MCDONALD'S CORP |
|
2022-11-22 |
2025-03-25 |
|
57. NEXTERA ENERGY INC |
|
2025-01-31 |
2025-03-25 |
|
40. PEPSICO INC |
|
2023-09-06 |
2025-03-25 |
|
2000. USA TREASURY NOTES |
|
2024-11-12 |
2025-03-27 |
|
17.58 FEDERAL HOME LOAN MTG CORP |
|
2025-02-27 |
2025-03-31 |
|
22.93 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2025-03-31 |
|
29.96 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2025-03-31 |
|
26.82 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2025-03-31 |
|
28.48 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2025-03-31 |
|
10.71 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2025-03-31 |
|
42.86 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-03-31 |
|
14.73 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-03-31 |
|
6.43 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2025-03-31 |
|
25.59 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-03-31 |
|
52.84 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2025-03-31 |
|
33.16 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-03-31 |
|
6.03 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-03-31 |
|
31.96 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-03-31 |
|
19.76 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2025-03-31 |
|
8.37 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2025-03-31 |
|
34.44 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-03-31 |
|
33.48 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-03-31 |
|
56.39 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2025-03-31 |
|
18.55 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2025-03-31 |
|
15.23 FEDERAL NATL MTG ASSN |
|
2023-10-25 |
2025-03-31 |
|
14. AIRBNB INC-CLASS A |
|
2024-04-17 |
2025-04-07 |
|
1. AIRBNB INC-CLASS A |
|
2024-04-03 |
2025-04-07 |
|
11. BROADCOM INC |
|
2024-02-14 |
2025-04-07 |
|
4. META PLATFORMS INC |
|
2024-02-02 |
2025-04-07 |
|
11. STARBUCKS CORP |
|
2025-01-30 |
2025-04-07 |
|
7. TAIWAN SEMICONDUCTOR MTG CO |
|
2025-01-17 |
2025-04-07 |
|
17. TESLA INC |
|
2023-06-15 |
2025-04-07 |
|
33. VERTIV HOLDINGS LLC |
|
2024-09-23 |
2025-04-07 |
|
2. VERTIV HOLDINGS LLC |
|
2024-11-19 |
2025-04-07 |
|
47. SAMSARA INC-CL A |
|
2025-02-24 |
2025-04-08 |
|
6. ELEVANCE HEALTH INC |
|
2021-12-21 |
2025-04-15 |
|
12. BOEING CO |
|
2024-11-29 |
2025-04-15 |
|
56. EQT CORPORATION |
|
2024-03-11 |
2025-04-15 |
|
65. NEXTERA ENERGY INC |
|
2025-01-31 |
2025-04-15 |
|
11. AIRBNB INC-CLASS A |
|
2024-06-11 |
2025-04-21 |
|
2. AIRBNB INC-CLASS A |
|
2024-02-14 |
2025-04-21 |
|
15. DISNEY WALT CO |
|
2024-03-20 |
2025-04-21 |
|
8. HILTON WORLDWIDE HLDGS - W/I |
|
2024-11-08 |
2025-04-21 |
|
6. SALESFORCE INC |
|
2024-11-26 |
2025-04-21 |
|
14. AMAZON COM INC |
|
2021-12-21 |
2025-04-22 |
|
14. BOEING CO |
|
2024-10-31 |
2025-04-22 |
|
8. BROADCOM INC |
|
2023-06-15 |
2025-04-22 |
|
2. META PLATFORMS INC |
|
2024-05-30 |
2025-04-22 |
|
9. UBER TECHNOLOGIES INC |
|
2024-10-09 |
2025-04-22 |
|
22. UBER TECHNOLOGIES INC |
|
2025-01-16 |
2025-04-22 |
|
13. BOEING CO |
|
2024-10-31 |
2025-04-23 |
|
25.94 FEDERAL HOME LOAN MTG CORP |
|
2025-02-27 |
2025-04-30 |
|
8.55 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2025-04-30 |
|
4.21 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2025-04-30 |
|
30.02 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2025-04-30 |
|
69.32 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2025-04-30 |
|
10.27 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2025-04-30 |
|
35.09 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-04-30 |
|
156.98 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-04-30 |
|
6.47 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2025-04-30 |
|
24.04 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-04-30 |
|
49.01 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2025-04-30 |
|
175.65 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-04-30 |
|
4.67 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-04-30 |
|
25.99 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-04-30 |
|
20.66 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2025-04-30 |
|
2.66 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2025-04-30 |
|
42.47 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-04-30 |
|
15.72 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-04-30 |
|
28.41 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2025-04-30 |
|
28.54 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2025-04-30 |
|
15.78 FEDERAL NATL MTG ASSN |
|
2025-05-15 |
2025-04-30 |
|
3. UBER TECHNOLOGIES INC |
|
2025-01-16 |
2025-05-01 |
|
14. UBER TECHNOLOGIES INC |
|
2021-12-21 |
2025-05-01 |
|
63. EQT CORPORATION |
|
2024-03-11 |
2025-05-06 |
|
2. CROWDSTRIKE HOLDINGS INC - A |
|
2024-10-10 |
2025-05-08 |
|
3. CROWDSTRIKE HOLDINGS INC - A |
|
2025-05-01 |
2025-05-08 |
|
200000. APPLE INC |
|
2022-01-04 |
2025-05-11 |
|
4000. USA TREASURY NOTES |
|
2021-12-28 |
2025-05-13 |
|
11. DATADOG INC - CLASS A |
|
2024-04-11 |
2025-05-15 |
|
12. NVIDIA CORP |
|
2023-03-20 |
2025-05-15 |
|
12. UBER TECHNOLOGIES INC |
|
2021-12-21 |
2025-05-15 |
|
22. UNITEDHEALTH GROUP INC |
|
2021-12-21 |
2025-05-16 |
|
2000. ANHEUSER-BUSCH INBEV WOR |
|
2023-11-17 |
2025-05-20 |
|
49. ASTRAZENECA PLC |
|
2023-03-31 |
2025-05-20 |
|
148. KENVUE INC |
|
2023-08-08 |
2025-05-20 |
|
18. REVVITY INC |
|
2024-10-08 |
2025-05-20 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2024-11-12 |
2025-05-20 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2025-02-03 |
2025-05-20 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2024-11-05 |
2025-05-20 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2022-03-09 |
2025-05-20 |
|
19.58 FEDERAL HOME LOAN MTG CORP |
|
2025-02-27 |
2025-05-31 |
|
9.05 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2025-05-31 |
|
52.45 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2025-05-31 |
|
9.84 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2025-05-31 |
|
28.33 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2025-05-31 |
|
12.15 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2025-05-31 |
|
38.02 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-05-31 |
|
20.02 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-05-31 |
|
5.84 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2025-05-31 |
|
22.72 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-05-31 |
|
60.08 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2025-05-31 |
|
64.89 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-05-31 |
|
4.43 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-05-31 |
|
27.19 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-05-31 |
|
20.88 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2025-05-31 |
|
34.17 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2025-05-31 |
|
45.59 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-05-31 |
|
28.93 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-05-31 |
|
21.06 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2025-05-31 |
|
32.26 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2025-05-31 |
|
33.03 FEDERAL NATL MTG ASSN |
|
2025-05-15 |
2025-05-31 |
|
8. MERCADOLIBRE INC |
|
2022-03-04 |
2025-06-04 |
|
134. EXELON CORPORATION |
|
2024-09-23 |
2025-06-05 |
|
209. KEURIG DR PEPPER INC |
|
2024-08-06 |
2025-06-05 |
|
3000. L3HARRIS TECH INC |
|
2024-04-05 |
2025-06-06 |
|
3. ASTRAZENECA PLC |
|
2024-11-12 |
2025-06-10 |
|
42. ASTRAZENECA PLC |
|
2023-09-26 |
2025-06-10 |
|
76. EXELON CORPORATION |
|
2024-09-23 |
2025-06-10 |
|
99. KEURIG DR PEPPER INC |
|
2024-11-29 |
2025-06-10 |
|
1. NETFLIX INC |
|
2025-06-04 |
2025-06-10 |
|
1. NETFLIX INC |
|
2024-03-07 |
2025-06-10 |
|
38. O REILLY AUTOMOTIVE INC |
|
2024-03-04 |
2025-06-11 |
|
6. GE AEROSPACE |
|
2025-04-22 |
2025-06-12 |
|
2. NETFLIX INC |
|
2024-01-31 |
2025-06-13 |
|
7. CENCORA INC |
|
2023-05-03 |
2025-06-20 |
|
14. BECTON DICKINSON & CO |
|
2024-10-28 |
2025-06-20 |
|
16. ALPHABET INC/CA-CL C |
|
2024-12-23 |
2025-06-24 |
|
887.509 FEDERAL NATL MTG ASSN |
|
2022-08-10 |
2025-06-24 |
|
5. SALESFORCE INC |
|
2024-11-26 |
2025-06-24 |
|
5. SALESFORCE INC |
|
2023-10-04 |
2025-06-24 |
|
10. ADOBE INC |
|
2023-01-25 |
2025-06-25 |
|
7. BECTON DICKINSON & CO |
|
2024-10-28 |
2025-06-27 |
|
16. BECTON DICKINSON & CO |
|
2025-01-08 |
2025-06-27 |
|
20. FISERV INC |
|
2023-05-03 |
2025-06-27 |
|
28. FRANCO NEVADA CORP |
|
2024-08-15 |
2025-06-27 |
|
9. GE AEROSPACE |
|
2021-12-21 |
2025-06-27 |
|
5. PUBLIC STORAGE |
|
2025-03-10 |
2025-06-27 |
|
5. PUBLIC STORAGE |
|
2023-07-05 |
2025-06-27 |
|
14. ACCENTURE PLC CLASS A |
|
2025-03-10 |
2025-06-27 |
|
4000. AIR LEASE CORP |
|
2023-01-25 |
2025-06-30 |
|
20.68 FEDERAL HOME LOAN MTG CORP |
|
2025-02-27 |
2025-06-30 |
|
8.75 FEDERAL HOME LOAN MTG CORP |
|
2021-12-27 |
2025-06-30 |
|
25.83 FEDERAL HOME LOAN MTG CORP |
|
2023-06-07 |
2025-06-30 |
|
11.12 FEDERAL NATL MTG ASSN |
|
2022-02-25 |
2025-06-30 |
|
29.84 FEDERAL NATL MTG ASSN |
|
2021-12-28 |
2025-06-30 |
|
17.22 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-06-30 |
|
17.47 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-06-30 |
|
7.51 FEDERAL NATL MTG ASSN |
|
2022-05-25 |
2025-06-30 |
|
17.13 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-06-30 |
|
74.13 FEDERAL NATL MTG ASSN |
|
2022-05-09 |
2025-06-30 |
|
58.51 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-06-30 |
|
4.5 FEDERAL NATL MTG ASSN |
|
2021-12-27 |
2025-06-30 |
|
28.92 FEDERAL NATL MTG ASSN |
|
2021-12-22 |
2025-06-30 |
|
19.27 FEDERAL NATL MTG ASSN |
|
2022-04-25 |
2025-06-30 |
|
21.68 FEDERAL NATL MTG ASSN |
|
2024-08-07 |
2025-06-30 |
|
40.68 FEDERAL NATL MTG ASSN |
|
2023-02-07 |
2025-06-30 |
|
18.91 FEDERAL NATL MTG ASSN |
|
2023-03-20 |
2025-06-30 |
|
3.04 FEDERAL NATL MTG ASSN |
|
2023-09-08 |
2025-06-30 |
|
20.27 FEDERAL NATL MTG ASSN |
|
2024-08-26 |
2025-06-30 |
|
36.02 FEDERAL NATL MTG ASSN |
|
2025-05-15 |
2025-06-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|