Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
JAMES J O'CONNELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

22-6647081
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,916,052J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,840 106,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 292,157
b Gross sales price for all assets on line 6a 1,718,076
7 Capital gain net income (from Part IV, line 2)... 292,157
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,276    
12 Total. Add lines 1 through 11........ 405,273 398,355  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,487 32,692   21,795
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,747 899   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,403 9,403    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,637 42,994 0 21,795
25 Contributions, gifts, grants paid....... 104,220 104,220
26 Total expenses and disbursements. Add lines 24 and 25 ................ 189,857 42,994 0 126,015
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 215,416
b Net investment income (if negative, enter -0-) 355,361
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 9,011 1,522 1,522
2 Savings and temporary cash investments......... 327,521 219,803 219,803
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 400,731 Click to see attachment
List of Attached Documents:
// Content
535,221 		548,341
b Investments—corporate stock (attach schedule)....... 1,752,623 Click to see attachment
List of Attached Documents:
// Content
1,894,346 		2,416,860
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 668,907 Click to see attachment
List of Attached Documents:
// Content
702,044 		729,526
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,158,793 3,352,936 3,916,052
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,158,793 3,352,936
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,158,793 3,352,936
30 Total liabilities and net assets/fund balances (see instructions). 3,158,793 3,352,936
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,158,793
2
Enter amount from Part I, line 27a .....................
2
215,416
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
397
4
Add lines 1, 2, and 3 ..........................
4
3,374,606
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
21,670
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,352,936
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. BLACKROCK INC REG SHS   2022-10-25 2025-01-10
b 51. CSX CORP   2022-08-23 2025-01-10
c 9. INTERPUBLIC GROUP COS INC   2023-06-08 2025-01-10
d 4. INTERPUBLIC GROUP COS INC   2023-06-06 2025-01-10
e 15. INTERPUBLIC GROUP COS INC   2023-06-07 2025-01-10
34. KRAFT (THE) HEINZ CO SHS   2023-01-17 2025-01-10
18. KRAFT (THE) HEINZ CO SHS   2023-02-06 2025-01-10
7. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-10
122. CSX CORP   2022-08-23 2025-01-13
5. INTERPUBLIC GROUP COS INC   2023-06-12 2025-01-13
36. INTERPUBLIC GROUP COS INC   2023-06-09 2025-01-13
7. INTERPUBLIC GROUP COS INC   2023-06-08 2025-01-13
20. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-13
6. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-13
52. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-13
12. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
11. KRAFT (THE) HEINZ CO SHS   2023-02-08 2025-01-13
4. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
77. CSX CORP   2022-08-23 2025-01-14
22. INTERPUBLIC GROUP COS INC   2023-06-13 2025-01-14
3. INTERPUBLIC GROUP COS INC   2023-06-14 2025-01-14
22. INTERPUBLIC GROUP COS INC   2023-06-12 2025-01-14
15. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-14
12. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-14
27. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
12. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
21. CSX CORP   2022-08-23 2025-01-15
1. CSX CORP   2023-09-29 2025-01-15
17. CSX CORP   2023-03-31 2025-01-15
8. H & E EQUIP SVCS INC COM   2023-10-13 2025-01-15
6. H & E EQUIP SVCS INC COM   2024-05-17 2025-01-15
5. H & E EQUIP SVCS INC COM   2024-05-20 2025-01-15
3. H & E EQUIP SVCS INC COM   2024-05-21 2025-01-15
6. H & E EQUIP SVCS INC COM   2024-05-22 2025-01-15
8. H & E EQUIP SVCS INC COM   2024-05-23 2025-01-15
7. H & E EQUIP SVCS INC COM   2023-08-25 2025-01-15
5. H & E EQUIP SVCS INC COM   2023-10-12 2025-01-15
2. H & E EQUIP SVCS INC COM   2023-10-11 2025-01-15
1. H & E EQUIP SVCS INC COM   2024-07-03 2025-01-15
11. H & E EQUIP SVCS INC COM   2024-06-26 2025-01-15
8. H & E EQUIP SVCS INC COM   2024-06-25 2025-01-15
6. H & E EQUIP SVCS INC COM   2024-06-24 2025-01-15
8. H & E EQUIP SVCS INC COM   2024-06-27 2025-01-15
13. H & E EQUIP SVCS INC COM   2024-08-21 2025-01-15
7. H & E EQUIP SVCS INC COM   2023-05-10 2025-01-15
13. H & E EQUIP SVCS INC COM   2023-05-08 2025-01-15
5. H & E EQUIP SVCS INC COM   2023-03-17 2025-01-15
8. H & E EQUIP SVCS INC COM   2023-07-19 2025-01-15
3. H & E EQUIP SVCS INC COM   2023-07-26 2025-01-15
1. H & E EQUIP SVCS INC COM   2023-07-25 2025-01-15
4. H & E EQUIP SVCS INC COM   2023-07-24 2025-01-15
8. H & E EQUIP SVCS INC COM   2023-07-21 2025-01-15
3. H & E EQUIP SVCS INC COM   2023-07-20 2025-01-15
1. H & E EQUIP SVCS INC COM   2023-07-28 2025-01-15
7. H & E EQUIP SVCS INC COM   2023-05-09 2025-01-15
12. INTERPUBLIC GROUP COS INC   2023-06-14 2025-01-15
24. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-15
1. KRAFT (THE) HEINZ CO SHS   2024-08-27 2025-01-15
11. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
31. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
46. CSX CORP   2023-10-02 2025-01-16
37. CSX CORP   2023-10-03 2025-01-16
7. CSX CORP   2023-10-04 2025-01-16
3. CSX CORP   2024-07-03 2025-01-16
18. CSX CORP   2023-09-29 2025-01-16
23. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-16
9. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-16
4. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-16
24. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-17
2. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-17
15. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-17
30. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-21
3. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-22
4. INTERPUBLIC GROUP COS INC   2023-08-03 2025-01-22
10. INTERPUBLIC GROUP COS INC   2023-08-25 2025-01-22
30. APPLE INC COM   2022-08-23 2025-01-24
180. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF   2024-09-27 2025-01-24
8. INTUITIVE SURGICAL INC   2022-08-23 2025-01-24
4. MICROSOFT CORP   2022-08-23 2025-01-24
41. NVIDIA CORP COM   2023-02-16 2025-01-24
19. T-MOBILE US INC SHS   2022-09-14 2025-01-24
10. VERTIV HLDG CO   2024-10-22 2025-01-24
19. AMAZON COM INC   2022-08-23 2025-02-03
31. APPLE INC COM   2022-08-23 2025-02-03
1. APPLOVIN CORP COM   2024-04-24 2025-02-03
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-06-11 2025-02-03
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-08-27 2025-02-03
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2025-02-03
6. EQUIFAX INC   2024-05-15 2025-02-03
4. EQUIFAX INC   2024-05-17 2025-02-03
5. EQUIFAX INC   2024-05-16 2025-02-03
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-02-03
3. LILLY ELI & CO   2022-08-23 2025-02-03
12. MICROSOFT CORP   2022-08-23 2025-02-03
1. MONGODB INC CL A   2023-12-04 2025-02-03
3. MONGODB INC CL A   2024-04-05 2025-02-03
2. MONGODB INC CL A   2024-04-08 2025-02-03
11. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-10-10 2025-02-03
23. VERTIV HLDG CO   2024-10-22 2025-02-03
3. BLACKROCK INC REG SHS   2022-10-26 2025-02-10
24. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-10
59. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
6. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-10
31. J P MORGAN CHASE & CO COM   2022-08-23 2025-02-10
70. KINDER MORGAN INC. DEL   2022-08-23 2025-02-10
28. SYNCHRONY FINL COM   2023-05-23 2025-02-10
26. WELLS FARGO COMPANY   2024-12-02 2025-02-10
34. WILLIAMS COS INC DEL COM   2022-08-23 2025-02-10
1. BLACKROCK INC REG SHS   2022-10-26 2025-02-11
15. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-11
11. COMCAST CORP NEW CL A COM   2023-05-18 2025-02-11
61. COMCAST CORP NEW CL A COM   2023-05-12 2025-02-11
45. COMCAST CORP NEW CL A COM   2023-05-11 2025-02-11
16. COMCAST CORP NEW CL A COM   2023-06-22 2025-02-11
21. COMCAST CORP NEW CL A COM   2022-11-28 2025-02-11
51. COMCAST CORP NEW CL A COM   2022-11-25 2025-02-11
3. COMCAST CORP NEW CL A COM   2022-11-23 2025-02-11
13. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-11
80. KINDER MORGAN INC. DEL   2022-08-23 2025-02-11
20. SYNCHRONY FINL COM   2023-05-24 2025-02-11
1. SYNCHRONY FINL COM   2023-05-23 2025-02-11
29. WILLIAMS COS INC DEL COM   2022-08-23 2025-02-11
47. KINDER MORGAN INC. DEL   2022-08-23 2025-02-12
14. SYNCHRONY FINL COM   2023-05-24 2025-02-12
13. SYNCHRONY FINL COM   2023-05-25 2025-02-12
6. WILLIAMS COS INC DEL COM   2022-08-23 2025-02-12
49. KINDER MORGAN INC. DEL   2022-08-23 2025-02-13
22. ALIBABA GROUP HOLDING LT   2023-01-09 2025-02-18
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-14 2025-02-18
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-10-07 2025-02-18
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-15 2025-02-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-08-25 2025-02-18
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-26 2025-02-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-08-23 2025-02-18
20. NOVARTIS AG ADR   2023-10-06 2025-02-18
8. NOVARTIS AG ADR   2024-01-10 2025-02-18
10. SONY GROUP CORP   2022-08-23 2025-02-18
2. ASML HLDG NV NY REG SHS   2022-08-23 2025-02-18
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-21 2025-02-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-27 2025-02-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-15 2025-02-19
3. NOVARTIS AG ADR   2024-01-10 2025-02-19
26. BATH & BODY WORKS INC   2024-12-17 2025-02-21
3. BOYD GAMING CORP   2024-04-24 2025-02-21
7. BOYD GAMING CORP   2024-04-23 2025-02-21
8. BOYD GAMING CORP   2024-04-22 2025-02-21
23. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-16 2025-02-21
23. PNM RES INC COM   2024-09-17 2025-02-21
15. SPROUTS FARMERS MARKETS INC SHS   2024-05-22 2025-02-21
14. SPROUTS FARMERS MARKETS INC SHS   2024-05-23 2025-02-21
13. SPROUTS FARMERS MARKETS INC SHS   2024-05-21 2025-02-21
6. SPROUTS FARMERS MARKETS INC SHS   2024-05-20 2025-02-21
5. SPROUTS FARMERS MARKETS INC SHS   2024-06-24 2025-02-21
6. SPROUTS FARMERS MARKETS INC SHS   2024-06-25 2025-02-21
2. SPROUTS FARMERS MARKETS INC SHS   2024-07-03 2025-02-21
6. SPROUTS FARMERS MARKETS INC SHS   2024-08-21 2025-02-21
10. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-16 2025-02-24
17. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-17 2025-02-24
18.4 FHLMC SD 8225 03%2052     2025-02-25
3.86 FHLMC SD 8226 03 50%2052     2025-02-25
26.32 FHLMC SD 8237 04%2052     2025-02-25
75.15 FHLMC SD 8244 04%2052     2025-02-25
5.02 FHLMC SD 8264 03 50%2052     2025-02-25
175.76 FHLMC SD 8321 04%2053     2025-02-25
25.55 FHLMC RA 5391 03%2051     2025-02-25
34.18 FNMA PCB3586 03%2052     2025-02-25
6.89 FNMA PFM8104 03%2051     2025-02-25
17.84 FNMA PFS3497 03 50%2052     2025-02-25
5.58 FNMA PFS5452 03 50%2052     2025-02-25
4.29 FNMA PFS6599 03 50%2052     2025-02-25
11.06 FNMA PFS7751 04%2053     2025-02-25
161.56 FNMA PMA4579 03%2052     2025-02-25
15.94 FNMA PMA4599 03%2052     2025-02-25
73.98 FNMA PMA4731 03 50%2052     2025-02-25
10.15 FNMA PMA5089 04%2053     2025-02-25
128.73 FNMA PMA5635 03 50%2055     2025-02-25
11. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-17 2025-02-25
9. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-18 2025-02-25
18. APPLIED MATLS INC   2022-08-23 2025-02-26
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-02-26
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-02-26
3. BLACKROCK INC REG SHS   2022-10-27 2025-02-26
14. D R HORTON INC COM   2023-03-09 2025-02-26
15. DATADOG INC REG SHS CL A   2023-09-28 2025-02-26
4. DATADOG INC REG SHS CL A   2023-09-29 2025-02-26
2. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-26
5. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-26
2. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-26
17. HP INC   2023-12-08 2025-02-26
14. HP INC   2023-12-07 2025-02-26
12. INTERNATIONAL BUSINESS MACHS   2023-07-28 2025-02-26
56. KINDER MORGAN INC. DEL   2022-08-23 2025-02-26
1. LILLY ELI & CO   2022-09-14 2025-02-26
3. LILLY ELI & CO   2022-08-23 2025-02-26
14. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-18 2025-02-26
8. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-19 2025-02-26
7. PROCTER & GAMBLE CO   2022-12-22 2025-02-26
9. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-02-26
3. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-02-26
15. TJX COS INC NEW   2022-08-23 2025-02-26
10. T-MOBILE US INC SHS   2022-09-14 2025-02-26
13. TARGET CORP   2024-04-19 2025-02-26
4. TARGET CORP   2024-05-01 2025-02-26
4. TARGET CORP   2024-10-24 2025-02-26
2. TARGET CORP   2024-10-25 2025-02-26
3. TESLA INC   2023-11-15 2025-02-26
2. WELLTOWER INC   2023-10-06 2025-02-26
39. WILLIAMS COS INC DEL COM   2022-08-23 2025-02-26
2. BLACKROCK INC REG SHS   2022-10-31 2025-02-27
1. BLACKROCK INC REG SHS   2022-10-28 2025-02-27
12. D R HORTON INC COM   2023-03-09 2025-02-27
8. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-27
16. HP INC   2023-12-11 2025-02-27
33. HP INC   2023-12-08 2025-02-27
2. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-02-27
6. INTERNATIONAL BUSINESS MACHS   2023-07-28 2025-02-27
77. KINDER MORGAN INC. DEL   2022-08-23 2025-02-27
16. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-19 2025-02-27
17. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-02-27
26. TARGET CORP   2024-10-25 2025-02-27
3. WELLTOWER INC   2023-10-09 2025-02-27
5. WELLTOWER INC   2023-10-06 2025-02-27
5. WELLTOWER INC   2023-10-11 2025-02-27
7. WELLTOWER INC   2023-10-10 2025-02-27
4. WILLIAMS COS INC DEL COM   2022-08-23 2025-02-27
11. WILLIAMS COS INC DEL COM   2023-06-02 2025-02-27
17. WILLIAMS COS INC DEL COM   2023-06-01 2025-02-27
2. BLACKROCK INC REG SHS   2022-10-31 2025-02-28
3. D R HORTON INC COM   2023-03-13 2025-02-28
19. D R HORTON INC COM   2023-03-10 2025-02-28
1. D R HORTON INC COM   2023-03-09 2025-02-28
3. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
3. DIGITAL RLTY TR INC REITS   2023-07-10 2025-02-28
14. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
8. DIGITAL RLTY TR INC REITS   2023-07-06 2025-02-28
36. HP INC   2023-12-12 2025-02-28
22. HP INC   2023-12-11 2025-02-28
26. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-02-28
8. TARGET CORP   2024-10-28 2025-02-28
9. TARGET CORP   2024-10-25 2025-02-28
9. WILLIAMS COS INC DEL COM   2023-06-02 2025-02-28
2. D R HORTON INC COM   2023-03-14 2025-03-03
11. D R HORTON INC COM   2023-03-13 2025-03-03
20. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-03-03
18. ISHARES MSCI SOUTH KOREA CAPPED ETF   2023-11-15 2025-03-03
2. ISHARES MSCI SOUTH KOREA CAPPED ETF   2023-08-25 2025-03-03
21. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-03-03
15. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-03-03
11. RELX PLC   2022-08-23 2025-03-03
21. SANOFI SPONSORED ADR   2022-08-23 2025-03-03
15. SEA LTD   2024-08-22 2025-03-03
7. TELEFONICA S A SPONSORED ADR   2023-01-09 2025-03-03
123. TELEFONICA S A SPONSORED ADR   2022-10-19 2025-03-03
107. TELEFONICA S A SPONSORED ADR   2022-10-18 2025-03-03
23. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-03-03
15. GLOBANT S A   2024-03-15 2025-03-03
12. D R HORTON INC COM   2023-12-07 2025-03-04
2. D R HORTON INC COM   2023-12-08 2025-03-04
2. D R HORTON INC COM   2023-08-25 2025-03-04
11. D R HORTON INC COM   2023-03-14 2025-03-04
11. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-03-04
15. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-23 2025-03-04
3.3334 SANDISK CORP   2024-01-30 2025-03-04
10.3333 SANDISK CORP   2024-01-29 2025-03-04
4.3333 SANDISK CORP   2024-01-26 2025-03-04
1. D R HORTON INC COM   2024-08-27 2025-03-05
9. D R HORTON INC COM   2023-12-08 2025-03-05
2. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-12 2025-03-05
8. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-19 2025-03-05
7. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-29 2025-03-05
17. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-10-23 2025-03-05
7. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-10-24 2025-03-05
13. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-08 2025-03-05
3. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-11 2025-03-05
4. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-23 2025-03-05
7.6666 SANDISK CORP   2024-01-30 2025-03-05
8.6667 SANDISK CORP   2024-03-12 2025-03-05
3.6667 SANDISK CORP   2024-03-13 2025-03-05
4. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-12-03 2025-03-06
12. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-12-02 2025-03-06
5. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-29 2025-03-06
14. NOVO-NORDISK A S ADR   2022-08-23 2025-03-06
9. SANDISK CORP   2024-03-13 2025-03-06
34. SUNCOR ENERGY INC NEW   2022-08-23 2025-03-06
10. EATON CORP PLC   2023-07-06 2025-03-06
.6666 SANDISK CORP   2024-03-13 2025-03-07
.6667 SANDISK CORP   2024-08-27 2025-03-07
1.6667 SANDISK CORP   2024-11-27 2025-03-07
3.6667 SANDISK CORP   2024-11-25 2025-03-07
13.3333 SANDISK CORP   2024-11-26 2025-03-07
31. APPLE INC COM   2022-08-23 2025-03-11
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-03-11
5. PEPSICO INC   2022-09-14 2025-03-11
12. PROCTER & GAMBLE CO   2022-12-22 2025-03-11
2. PROGRESSIVE CORP OHIO COM   2023-05-17 2025-03-11
4. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-03-11
9. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-10-10 2025-03-11
2. WELLTOWER INC   2023-10-11 2025-03-11
3. WELLTOWER INC   2023-10-12 2025-03-11
7. ALLSTATE CORP COM   2023-10-25 2025-03-18
9. ALPHABET INC SHS CL A   2022-08-23 2025-03-18
16. AMERICAN EXPRESS CO   2022-08-23 2025-03-18
11. CONSOLIDATED EDISON INC   2023-11-07 2025-03-18
12. EMERSON ELEC CO   2022-08-23 2025-03-18
22. EXXON MOBIL CORPORATION   2022-08-23 2025-03-18
19. GILEAD SCIENCES INC   2024-10-24 2025-03-18
12. GILEAD SCIENCES INC   2024-10-25 2025-03-18
20. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-03-18
39. KINDER MORGAN INC. DEL   2022-08-23 2025-03-18
19. SYNCHRONY FINL COM   2023-05-25 2025-03-18
7. TRUIST FINL CORP   2023-06-05 2025-03-18
32. TRUIST FINL CORP   2023-06-02 2025-03-18
7. ALLSTATE CORP COM   2023-10-26 2025-03-19
5. CONSOLIDATED EDISON INC   2023-11-08 2025-03-19
23. EMERSON ELEC CO   2022-08-23 2025-03-19
28. KINDER MORGAN INC. DEL   2022-08-23 2025-03-19
25. PNM RES INC COM   2024-09-17 2025-03-19
83. SWEETGREEN INC REG SHS CL A   2024-12-19 2025-03-19
36. SWEETGREEN INC REG SHS CL A   2024-12-18 2025-03-19
57. SWEETGREEN INC REG SHS CL A   2024-12-18 2025-03-19
73. SWEETGREEN INC REG SHS CL A   2024-12-17 2025-03-19
15. SWEETGREEN INC REG SHS CL A   2025-01-15 2025-03-19
16. SYNCHRONY FINL COM   2023-05-25 2025-03-19
2. TRUPANION INC SHS   2024-08-27 2025-03-19
20. TRUPANION INC SHS   2024-08-26 2025-03-19
4. TRUPANION INC SHS   2024-08-27 2025-03-19
2. TRUIST FINL CORP   2023-06-05 2025-03-19
4. EMERSON ELEC CO   2022-08-23 2025-03-20
4. EMERSON ELEC CO   2023-05-11 2025-03-20
73. SWEETGREEN INC REG SHS CL A   2025-02-21 2025-03-20
18. SWEETGREEN INC REG SHS CL A   2025-01-15 2025-03-20
36. SWEETGREEN INC REG SHS CL A   2025-02-21 2025-03-20
86000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-12-24 2025-03-24
14. APPLIED MATLS INC   2022-11-22 2025-03-25
6. APPLIED MATLS INC   2022-08-23 2025-03-25
7. APPLIED MATLS INC   2024-10-09 2025-03-25
16.86 FHLMC SD 8225 03%2052     2025-03-25
4.61 FHLMC SD 8226 03 50%2052     2025-03-25
29.03 FHLMC SD 8237 04%2052     2025-03-25
71.8 FHLMC SD 8244 04%2052     2025-03-25
3.62 FHLMC SD 8264 03 50%2052     2025-03-25
558.16 FHLMC SD 8321 04%2053     2025-03-25
22.13 FHLMC RA 5391 03%2051     2025-03-25
26.09 FNMA PCB3586 03%2052     2025-03-25
4.38 FNMA PFM8104 03%2051     2025-03-25
20.76 FNMA PFS3497 03 50%2052     2025-03-25
5.57 FNMA PFS5452 03 50%2052     2025-03-25
4.92 FNMA PFS6599 03 50%2052     2025-03-25
6.06 FNMA PFS7751 04%2053     2025-03-25
151.52 FNMA PMA4579 03%2052     2025-03-25
18.08 FNMA PMA4599 03%2052     2025-03-25
147.5 FNMA PMA4731 03 50%2052     2025-03-25
9.74 FNMA PMA5089 04%2053     2025-03-25
299.69 FNMA PMA5635 03 50%2055     2025-03-25
9. MICROSOFT CORP   2022-08-23 2025-03-25
20. NOVO-NORDISK A S ADR   2024-06-10 2025-03-25
9. NOVO-NORDISK A S ADR   2024-06-11 2025-03-25
5. NOVO-NORDISK A S ADR   2023-12-22 2025-03-25
20. NOVO-NORDISK A S ADR   2023-03-03 2025-03-25
2. NOVO-NORDISK A S ADR   2023-08-25 2025-03-25
12. NOVO-NORDISK A S ADR   2024-01-24 2025-03-25
28. NOVO-NORDISK A S ADR   2022-08-23 2025-03-25
65. NVIDIA CORP COM   2023-02-16 2025-03-25
15. PROCTER & GAMBLE CO   2022-12-22 2025-03-25
10. PROGRESSIVE CORP OHIO COM   2023-05-18 2025-03-25
2. PROGRESSIVE CORP OHIO COM   2024-01-22 2025-03-25
5. TESLA INC   2024-04-23 2025-03-25
7. TESLA INC   2023-11-15 2025-03-25
15. UBER TECHNOLOGIES INC   2024-02-05 2025-03-25
4. APPLOVIN CORP COM   2024-04-24 2025-03-28
4. CHENIERE ENERGY   2022-08-23 2025-03-28
6. MICROSOFT CORP   2022-08-23 2025-03-28
23. VERTIV HLDG CO   2025-02-26 2025-03-28
24. VERTIV HLDG CO   2024-10-22 2025-03-28
15. VERTIV HLDG CO   2024-10-23 2025-03-28
35. VERTIV HLDG CO   2025-02-26 2025-03-28
121. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-03-31
17. NOVO-NORDISK A S ADR   2024-06-11 2025-03-31
2. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-03-31
5. MAKEMYTRIP LIMITED MAURITIUS   2024-03-15 2025-03-31
62. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-04-01
1. INTUITIVE SURGICAL INC   2022-08-23 2025-04-04
11. PROCTER & GAMBLE CO   2024-02-05 2025-04-04
5. PROGRESSIVE CORP OHIO COM   2024-01-22 2025-04-04
40. WESTERN DIGITAL CORP COM   2024-03-13 2025-04-04
31. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
26. WESTERN DIGITAL CORP COM   2024-03-12 2025-04-04
40. WESTERN DIGITAL CORP COM   2024-11-26 2025-04-04
13. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
33. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
2. WESTERN DIGITAL CORP COM   2024-08-27 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-11-27 2025-04-04
11. WESTERN DIGITAL CORP COM   2024-11-25 2025-04-04
46. CAMECO CORP COM   2023-05-26 2025-04-07
49. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-04-07
134. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-08-23 2025-04-07
13. SEA LTD   2024-08-22 2025-04-07
8. TECK CORP CL B   2022-11-04 2025-04-07
19. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-04-07
12. FLUTTER ENTERTAINMENT PLC REG SHS   2024-11-15 2025-04-07
2. ASML HLDG NV NY REG SHS   2022-08-23 2025-04-07
24. ALPHABET INC SHS CL A   2022-08-23 2025-04-08
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2025-04-08
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2025-04-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-04-08
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-22 2025-04-08
20. BLUE OWL CAP INC   2023-09-28 2025-04-08
33. BLUE OWL CAP INC   2023-09-27 2025-04-08
6. GILEAD SCIENCES INC   2024-10-28 2025-04-08
3. GILEAD SCIENCES INC   2024-10-25 2025-04-08
26. GILEAD SCIENCES INC   2024-10-25 2025-04-08
44. HP INC   2023-12-13 2025-04-08
8. HP INC   2023-12-12 2025-04-08
10. INTERNATIONAL BUSINESS MACHS   2023-08-01 2025-04-08
3. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-04-08
43. BLUE OWL CAP INC   2023-09-28 2025-04-09
88. BLUE OWL CAP INC   2023-09-29 2025-04-09
1000. FHLMC SD 8226 03 50%2052   2023-09-13 2025-04-09
1000. FHLMC RA 5391 03%2051   2024-05-29 2025-04-09
2000. FNMA PFM8104 03%2051   2023-09-13 2025-04-09
1. INTERNATIONAL BUSINESS MACHS   2023-08-01 2025-04-09
1000. U.S. TREASURY BOND 2.875% NOV 15 2046   2024-12-24 2025-04-09
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-12-24 2025-04-09
1000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-12-24 2025-04-09
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2024-12-24 2025-04-09
2000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-03-24 2025-04-09
131.512 FIXED INCOME SHARES SERIES C F CL INSTL   2024-12-24 2025-04-10
448.505 FIXED INCOME SHARES SERIES C F CL INSTL   2024-12-24 2025-04-10
403.479 FIXED INCOME SHARES SERIES M F CL INSTL   2024-12-24 2025-04-10
327.671 FIXED INCOME SHARES SERIES M F CL INSTL   2024-12-24 2025-04-10
2. BLUE OWL CAP INC   2023-10-02 2025-04-10
32. BLUE OWL CAP INC   2023-09-29 2025-04-10
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2024-12-24 2025-04-10
1000. U.S. TREASURY BOND 2.875% NOV 15 2046   2024-12-24 2025-04-10
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-12-24 2025-04-10
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2024-12-24 2025-04-10
1000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-03-24 2025-04-10
34. BLUE OWL CAP INC   2023-10-02 2025-04-11
30. BLUE OWL CAP INC   2023-10-02 2025-04-11
12. BLUE OWL CAP INC   2023-10-03 2025-04-11
77. BLUE OWL CAP INC   2023-10-03 2025-04-14
15. BLUE OWL CAP INC   2023-10-04 2025-04-14
28. HSBC HLDGS PLC SPON ADR NEW   2023-01-23 2025-04-14
56. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-04-14
6. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-08-21 2025-04-14
47. ISHARES MSCI JAPAN ETF SHS   2022-08-23 2025-04-14
18. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-08-23 2025-04-14
130. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-04-14
39. SUNCOR ENERGY INC NEW   2024-03-15 2025-04-14
3. SUNCOR ENERGY INC NEW   2023-08-25 2025-04-14
53. SUNCOR ENERGY INC NEW   2022-08-23 2025-04-14
6. SUNCOR ENERGY INC NEW   2024-08-27 2025-04-14
6. ACCENTURE PLC SHS   2022-11-17 2025-04-14
4. ACCENTURE PLC SHS   2022-08-23 2025-04-14
28. CRH PLC   2024-08-22 2025-04-14
22. BLUE OWL CAP INC   2023-10-05 2025-04-15
5. BLUE OWL CAP INC   2023-10-09 2025-04-15
27. BLUE OWL CAP INC   2023-10-06 2025-04-15
4. BLUE OWL CAP INC   2023-10-04 2025-04-15
14. BLUE OWL CAP INC   2023-10-12 2025-04-16
33. BLUE OWL CAP INC   2023-10-10 2025-04-16
17. BLUE OWL CAP INC   2023-10-09 2025-04-16
26. BLUE OWL CAP INC   2023-10-11 2025-04-16
22. BROADCOM INC   2022-11-22 2025-04-16
4. EQUIFAX INC   2024-08-05 2025-04-16
5. EQUIFAX INC   2024-05-17 2025-04-16
4. EQUIFAX INC   2024-05-20 2025-04-16
3. MASTERCARD INC   2023-01-23 2025-04-16
7. MICROSOFT CORP   2022-08-23 2025-04-16
1. PEPSICO INC   2022-09-14 2025-04-16
5. PEPSICO INC   2025-02-26 2025-04-16
16. PEPSICO INC   2022-09-14 2025-04-16
14. PEPSICO INC   2022-10-18 2025-04-16
11. PEPSICO INC   2022-10-19 2025-04-16
6. PEPSICO INC   2022-10-20 2025-04-16
18. TJX COS INC NEW   2022-08-23 2025-04-16
9. EATON CORP PLC   2023-07-19 2025-04-16
2. EATON CORP PLC   2023-07-06 2025-04-16
9. EATON CORP PLC   2023-07-07 2025-04-16
4. EATON CORP PLC   2023-07-18 2025-04-16
16. BLUE OWL CAP INC   2024-08-21 2025-04-17
17. BLUE OWL CAP INC   2023-10-12 2025-04-17
5. EQUIFAX INC   2024-08-05 2025-04-17
13. PROCEPT BIOROBOTICS CORP   2024-06-24 2025-04-17
12. PROCEPT BIOROBOTICS CORP   2024-04-26 2025-04-17
1. PROCEPT BIOROBOTICS CORP   2024-10-24 2025-04-17
24. PROCEPT BIOROBOTICS CORP   2024-10-23 2025-04-17
11. PROCEPT BIOROBOTICS CORP   2024-04-24 2025-04-17
13. PROCEPT BIOROBOTICS CORP   2024-06-25 2025-04-17
18. PROCEPT BIOROBOTICS CORP   2024-04-25 2025-04-17
28. SABRA HEALTH CARE REIT INC SHS   2023-10-24 2025-04-17
96. SABRA HEALTH CARE REIT INC SHS   2023-10-23 2025-04-17
26. CELLEBRITE DI LTD   2025-02-21 2025-04-17
29. CELLEBRITE DI LTD   2025-02-21 2025-04-17
10. CELLEBRITE DI LTD   2025-02-21 2025-04-17
2. BLUE OWL CAP INC   2025-02-28 2025-04-21
3. BLUE OWL CAP INC   2025-02-26 2025-04-21
4. BLUE OWL CAP INC   2025-02-27 2025-04-21
16. BLUE OWL CAP INC   2024-08-21 2025-04-21
6. PROCEPT BIOROBOTICS CORP   2024-10-24 2025-04-21
15. PROCEPT BIOROBOTICS CORP   2025-01-15 2025-04-21
28. PROCEPT BIOROBOTICS CORP   2025-02-21 2025-04-21
6. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-04-22
25. RELX PLC   2022-08-23 2025-04-22
9. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-08-23 2025-04-22
15. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-08-23 2025-04-22
27.61 FHLMC SD 8225 03%2052     2025-04-25
5.19 FHLMC SD 8226 03 50%2052     2025-04-25
25.54 FHLMC SD 8237 04%2052     2025-04-25
81.67 FHLMC SD 8244 04%2052     2025-04-25
8.16 FHLMC SD 8264 03 50%2052     2025-04-25
374.97 FHLMC SD 8321 04%2053     2025-04-25
16.32 FHLMC RA 5391 03%2051     2025-04-25
18.26 FNMA PCB3586 03%2052     2025-04-25
11.58 FNMA PFM8104 03%2051     2025-04-25
21.7 FNMA PFS3497 03 50%2052     2025-04-25
4.6 FNMA PFS5452 03 50%2052     2025-04-25
5.24 FNMA PFS6599 03 50%2052     2025-04-25
19.1 FNMA PFS7751 04%2053     2025-04-25
190.55 FNMA PMA4579 03%2052     2025-04-25
20.72 FNMA PMA4599 03%2052     2025-04-25
88.79 FNMA PMA4731 03 50%2052     2025-04-25
5.83 FNMA PMA5089 04%2053     2025-04-25
306.2 FNMA PMA5635 03 50%2055     2025-04-25
41. ALPHABET INC SHS CL A   2022-08-23 2025-04-29
10. ALPHABET INC SHS CL A   2023-01-23 2025-04-29
3. GE VERNOVA INC   2024-10-09 2025-04-29
8. GENERAL DYNAMICS CORP   2022-08-23 2025-04-29
26. MARVELL TECH INC   2025-01-24 2025-04-29
1. SERVICENOW INC   2022-08-23 2025-04-29
2. SERVICENOW INC   2022-08-23 2025-04-29
3. T-MOBILE US INC SHS   2022-09-14 2025-04-29
13. T-MOBILE US INC SHS   2023-09-07 2025-04-29
3. WELLTOWER INC   2023-10-19 2025-04-29
4. WELLTOWER INC   2023-10-12 2025-04-29
8. WELLTOWER INC   2023-10-13 2025-04-29
5. WELLTOWER INC   2023-10-16 2025-04-29
5. WELLTOWER INC   2023-10-17 2025-04-29
3. WELLTOWER INC   2023-10-18 2025-04-29
3. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-04-29
5. GENERAL DYNAMICS CORP   2022-08-23 2025-04-30
34. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-02
31. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2025-05-02
9. PEPSICO INC   2022-10-25 2025-05-02
7. PEPSICO INC   2022-10-21 2025-05-02
7. PEPSICO INC   2022-10-24 2025-05-02
10. WELLTOWER INC   2023-10-19 2025-05-02
34. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2025-05-05
8. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2025-05-05
10. PEPSICO INC   2022-10-27 2025-05-05
8. PEPSICO INC   2022-10-26 2025-05-05
7. PEPSICO INC   2022-10-28 2025-05-05
4. PEPSICO INC   2022-10-31 2025-05-05
9. WELLTOWER INC   2023-10-19 2025-05-05
35. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2025-05-06
8. PEPSICO INC   2023-01-11 2025-05-06
3. PEPSICO INC   2023-10-24 2025-05-06
2. PEPSICO INC   2023-01-12 2025-05-06
3. PEPSICO INC   2022-10-31 2025-05-06
3. PEPSICO INC   2023-10-19 2025-05-06
6. WELLTOWER INC   2023-10-20 2025-05-06
2. WELLTOWER INC   2023-10-19 2025-05-06
5. WELLTOWER INC   2023-10-20 2025-05-07
9. AGNICO EAGLE MINES LTD COM   2024-09-23 2025-05-13
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-22 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-28 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-28 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-28 2025-05-13
31. NATIONAL GRID PLC SHS ADR   2022-08-23 2025-05-13
4. NOVO-NORDISK A S ADR   2024-09-05 2025-05-13
1. NOVO-NORDISK A S ADR   2024-07-03 2025-05-13
14. NOVO-NORDISK A S ADR   2024-06-11 2025-05-13
2. NOVO-NORDISK A S ADR   2024-06-11 2025-05-13
11. SANOFI SPONSORED ADR   2022-08-23 2025-05-13
13. SANOFI SPONSORED ADR   2022-11-17 2025-05-13
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-08-23 2025-05-13
122. TELEFONICA S A SPONSORED ADR   2023-01-11 2025-05-13
24. TELEFONICA S A SPONSORED ADR   2023-01-10 2025-05-13
49. TELEFONICA S A SPONSORED ADR   2023-01-09 2025-05-13
18. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-05-13
9. WASTE CONNECTIONS INC   2025-03-03 2025-05-13
1. ASML HLDG NV NY REG SHS   2022-08-23 2025-05-13
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-22 2025-05-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-25 2025-05-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
26. BROADCOM INC   2022-11-22 2025-05-14
17. CONSOLIDATED EDISON INC   2023-11-08 2025-05-14
4. HCA HEALTHCARE INC   2023-05-18 2025-05-14
2. LILLY ELI & CO   2022-09-14 2025-05-14
1. LILLY ELI & CO   2023-07-06 2025-05-14
2. LILLY ELI & CO   2023-03-08 2025-05-14
6. PEPSICO INC   2023-10-24 2025-05-14
8. PEPSICO INC   2024-03-12 2025-05-14
8. PEPSICO INC   2024-03-25 2025-05-14
4. PEPSICO INC   2023-10-25 2025-05-14
17. REALTY INCOME CORP COM   2016-01-22 2025-05-14
52. TELEFONICA S A SPONSORED ADR   2023-09-01 2025-05-14
100. TELEFONICA S A SPONSORED ADR   2023-01-11 2025-05-14
96. TELEFONICA S A SPONSORED ADR   2023-01-12 2025-05-14
14. TELEFONICA S A SPONSORED ADR   2023-08-25 2025-05-14
3. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
6. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
7. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-25 2025-05-15
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-15
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-15
3. CONSOLIDATED EDISON INC   2023-11-08 2025-05-15
8. CONSOLIDATED EDISON INC   2023-11-09 2025-05-15
7. HCA HEALTHCARE INC   2023-05-19 2025-05-15
3. HCA HEALTHCARE INC   2023-05-22 2025-05-15
2. HCA HEALTHCARE INC   2023-06-01 2025-05-15
1. HCA HEALTHCARE INC   2023-06-02 2025-05-15
30. REALTY INCOME CORP COM   2016-01-22 2025-05-15
20. TRUPANION INC SHS   2025-02-21 2025-05-15
12. TRUPANION INC SHS   2024-08-27 2025-05-15
7. REALTY INCOME CORP COM   2016-01-22 2025-05-16
34. TRUPANION INC SHS   2024-08-27 2025-05-16
16. TRUPANION INC SHS   2024-08-29 2025-05-16
3. TRUPANION INC SHS   2024-08-30 2025-05-16
4. TRUPANION INC SHS   2025-02-21 2025-05-16
2. TRUPANION INC SHS   2025-02-21 2025-05-16
28. TRUPANION INC SHS   2024-08-28 2025-05-16
3. HCA HEALTHCARE INC   2024-03-01 2025-05-19
1. HCA HEALTHCARE INC   2024-05-29 2025-05-19
2. HCA HEALTHCARE INC   2024-05-28 2025-05-19
2. HCA HEALTHCARE INC   2024-05-24 2025-05-19
18. TRUPANION INC SHS   2024-11-19 2025-05-19
3. TRUPANION INC SHS   2024-11-18 2025-05-19
6. TRUPANION INC SHS   2024-11-12 2025-05-19
7. TRUPANION INC SHS   2024-11-11 2025-05-19
9. TRUPANION INC SHS   2024-11-08 2025-05-19
16. TRUPANION INC SHS   2025-01-15 2025-05-19
9. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-19
3. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-19
1. UNITEDHEALTH GROUP INC   2024-08-21 2025-05-19
2. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-19
4. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-19
2. UNITEDHEALTH GROUP INC   2024-12-03 2025-05-19
5. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-19
2. EATON CORP PLC   2023-07-19 2025-05-19
6. EATON CORP PLC   2023-07-20 2025-05-19
3. HCA HEALTHCARE INC   2024-05-29 2025-05-20
1. HCA HEALTHCARE INC   2024-05-30 2025-05-20
4. TRUPANION INC SHS   2025-02-21 2025-05-20
35. TRUPANION INC SHS   2025-01-15 2025-05-20
5. PNM RES INC COM   2024-10-24 2025-05-21
31. PNM RES INC COM   2024-10-23 2025-05-21
33. PNM RES INC COM   2024-09-18 2025-05-21
16. PNM RES INC COM   2024-09-20 2025-05-21
27. PNM RES INC COM   2025-01-15 2025-05-21
23. PNM RES INC COM   2024-09-19 2025-05-21
22. PNM RES INC COM   2024-09-17 2025-05-21
16. TRUPANION INC SHS   2025-02-21 2025-05-21
6. APPLOVIN CORP COM   2024-04-24 2025-05-27
8. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-05-27
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-29 2025-05-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-05-27
23.56 FHLMC SD 8225 03%2052     2025-05-27
43.16 FHLMC SD 8237 04%2052     2025-05-27
104.39 FHLMC SD 8244 04%2052     2025-05-27
7.78 FHLMC SD 8264 03 50%2052     2025-05-27
555.37 FHLMC SD 8321 04%2053     2025-05-27
5.44 FHLMC RA 5391 03%2051     2025-05-27
47.32 FNMA PCB3586 03%2052     2025-05-27
36.75 FNMA PFS3497 03 50%2052     2025-05-27
8.11 FNMA PFS5452 03 50%2052     2025-05-27
7.11 FNMA PFS6599 03 50%2052     2025-05-27
10.63 FNMA PFS7751 04%2053     2025-05-27
184.61 FNMA PMA4579 03%2052     2025-05-27
22.72 FNMA PMA4599 03%2052     2025-05-27
134.72 FNMA PMA4731 03 50%2052     2025-05-27
6.65 FNMA PMA5089 04%2053     2025-05-27
375.03 FNMA PMA5635 03 50%2055     2025-05-27
39. LOWES COS INC   2023-12-15 2025-05-27
21. MARVELL TECH INC   2025-02-26 2025-05-27
48. MARVELL TECH INC   2025-01-24 2025-05-27
15. NVIDIA CORP COM   2023-02-16 2025-05-27
60. NVIDIA CORP COM   2023-05-30 2025-05-27
1. PDD HOLDINGS INC CL A ADR   2024-07-03 2025-05-30
7. PDD HOLDINGS INC CL A ADR   2023-09-01 2025-05-30
3. PDD HOLDINGS INC CL A ADR   2024-08-27 2025-05-30
4. PDD HOLDINGS INC CL A ADR   2025-05-14 2025-05-30
10. PDD HOLDINGS INC CL A ADR   2025-02-18 2025-05-30
7. PDD HOLDINGS INC CL A ADR   2023-11-15 2025-05-30
12. PDD HOLDINGS INC CL A ADR   2025-05-13 2025-05-30
30. RYANAIR HOLDINGS PLC SHS ADR   2022-08-23 2025-05-30
3. APPLOVIN CORP COM   2024-04-24 2025-06-06
9. BOEING CO   2025-02-03 2025-06-06
1. GE VERNOVA INC   2024-10-09 2025-06-06
2. GE VERNOVA INC   2024-10-10 2025-06-06
2. SANOFI SPONSORED ADR   2022-11-18 2025-06-12
17. SANOFI SPONSORED ADR   2022-11-17 2025-06-12
11. SANOFI SPONSORED ADR   2022-12-15 2025-06-12
7. TOYOTA MOTOR CORP ADR 2   2023-06-13 2025-06-12
1. TOYOTA MOTOR CORP ADR 2   2023-06-12 2025-06-12
1. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-06-12
24. AGIOS PHARMACEUTICALS INC SHS   2025-02-21 2025-06-20
11. AGIOS PHARMACEUTICALS INC SHS   2025-02-21 2025-06-20
5. BOYD GAMING CORP   2024-04-24 2025-06-20
20. BOYD GAMING CORP   2024-04-25 2025-06-20
7. BOYD GAMING CORP   2024-05-17 2025-06-20
3. DYCOM INDS INC COM   2023-12-21 2025-06-20
9. DYCOM INDS INC COM   2023-12-22 2025-06-20
4. DYCOM INDS INC COM   2023-12-26 2025-06-20
4. GROUP 1 AUTOMOTIVE INC COM   2024-12-17 2025-06-20
19. INTAPP INC   2024-08-23 2025-06-20
13. KIRBY CORP COM   2024-05-17 2025-06-20
2. KIRBY CORP COM   2024-05-20 2025-06-20
6. OSI SYSTEMS INC COM   2025-03-19 2025-06-20
20. SABRA HEALTH CARE REIT INC SHS   2023-10-25 2025-06-20
73. SABRA HEALTH CARE REIT INC SHS   2023-10-24 2025-06-20
23. SELECT MEDICAL HOLDINGS CORP   2023-05-10 2025-06-20
31. SELECT MEDICAL HOLDINGS CORP   2023-07-19 2025-06-20
8. SELECT MEDICAL HOLDINGS CORP   2023-07-20 2025-06-20
2. SELECT MEDICAL HOLDINGS CORP   2023-07-20 2025-06-20
10. SELECT MEDICAL HOLDINGS CORP   2023-07-21 2025-06-20
10. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-17 2025-06-20
12. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-17 2025-06-20
9. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-18 2025-06-20
3. CAMTEK LTD   2024-03-15 2025-06-20
14. CAMTEK LTD   2024-03-18 2025-06-20
53. CELLEBRITE DI LTD   2025-02-21 2025-06-20
6. AGIOS PHARMACEUTICALS INC SHS   2025-02-21 2025-06-23
9. AGIOS PHARMACEUTICALS INC SHS   2025-02-24 2025-06-23
11. AGIOS PHARMACEUTICALS INC SHS   2025-05-21 2025-06-23
4. BROADCOM INC   2022-11-22 2025-06-23
10. CONSOLIDATED EDISON INC   2023-11-09 2025-06-23
6. MCDONALDS CORP   2023-08-25 2025-06-23
11. MCDONALDS CORP   2022-08-23 2025-06-23
18. MICROSOFT CORP   2022-08-23 2025-06-23
14. RTX CORP CORP   2024-08-13 2025-06-23
19. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-19 2025-06-23
10. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-18 2025-06-23
12. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-05-21 2025-06-23
10. WAL MART STORES INC   2024-12-04 2025-06-23
36. WAL MART STORES INC   2024-12-03 2025-06-23
39. WAL MART STORES INC   2024-12-02 2025-06-23
14. CAMTEK LTD   2025-05-21 2025-06-23
3. CAMTEK LTD   2025-05-21 2025-06-23
7. CAMTEK LTD   2024-03-19 2025-06-23
10. CAMTEK LTD   2024-03-18 2025-06-23
9. AGIOS PHARMACEUTICALS INC SHS   2025-02-25 2025-06-24
17. AGIOS PHARMACEUTICALS INC SHS   2025-02-24 2025-06-24
3. CONSOLIDATED EDISON INC   2023-11-10 2025-06-24
5. CONSOLIDATED EDISON INC   2023-11-09 2025-06-24
2. RTX CORP CORP   2024-08-15 2025-06-24
17. RTX CORP CORP   2024-08-14 2025-06-24
4. RTX CORP CORP   2024-08-13 2025-06-24
17. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-19 2025-06-24
6. CAMTEK LTD   2024-07-31 2025-06-24
2. CAMTEK LTD   2024-08-22 2025-06-24
1. CAMTEK LTD   2024-07-29 2025-06-24
3. CAMTEK LTD   2024-07-25 2025-06-24
4. CAMTEK LTD   2024-12-02 2025-06-24
10. CAMTEK LTD   2024-11-29 2025-06-24
4. CAMTEK LTD   2024-11-19 2025-06-24
1. CAMTEK LTD   2024-11-12 2025-06-24
2. CAMTEK LTD   2024-11-11 2025-06-24
6. CAMTEK LTD   2024-11-08 2025-06-24
2. CAMTEK LTD   2025-05-21 2025-06-24
10. CAMTEK LTD   2025-03-20 2025-06-24
10. CAMTEK LTD   2025-03-19 2025-06-24
26. CAMTEK LTD   2024-10-23 2025-06-24
1. CAMTEK LTD   2024-07-30 2025-06-24
7. CAMTEK LTD   2024-08-21 2025-06-24
6. CAMTEK LTD   2024-03-19 2025-06-24
12. AGIOS PHARMACEUTICALS INC SHS   2025-02-25 2025-06-25
6. CONSOLIDATED EDISON INC   2023-11-13 2025-06-25
5. CONSOLIDATED EDISON INC   2023-11-10 2025-06-25
31.72 FHLMC SD 8225 03%2052     2025-06-25
45.39 FHLMC SD 8237 04%2052     2025-06-25
97.95 FHLMC SD 8244 04%2052     2025-06-25
6.74 FHLMC SD 8264 03 50%2052     2025-06-25
463.99 FHLMC SD 8321 04%2053     2025-06-25
5.6 FHLMC RA 5391 03%2051     2025-06-25
54.95 FNMA PCB3586 03%2052     2025-06-25
18.57 FNMA PFS3497 03 50%2052     2025-06-25
12.99 FNMA PFS5452 03 50%2052     2025-06-25
6.28 FNMA PFS6599 03 50%2052     2025-06-25
11.78 FNMA PFS7751 04%2053     2025-06-25
217.58 FNMA PMA4579 03%2052     2025-06-25
24.61 FNMA PMA4599 03%2052     2025-06-25
94.76 FNMA PMA4731 03 50%2052     2025-06-25
15.98 FNMA PMA5089 04%2053     2025-06-25
210.23 FNMA PMA5635 03 50%2055     2025-06-25
19. RTX CORP CORP   2024-08-15 2025-06-25
3. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-20 2025-06-25
15. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-19 2025-06-25
4. CONSOLIDATED EDISON INC   2023-11-14 2025-06-26
4. CONSOLIDATED EDISON INC   2023-11-15 2025-06-26
2. CONSOLIDATED EDISON INC   2023-11-13 2025-06-26
15. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-23 2025-06-26
21. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-20 2025-06-26
1. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-01-15 2025-06-26
17. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-01-15 2025-06-27
20. EMBRAER S A SPONSRD ADR   2025-02-18 2025-07-02
2. EMBRAER S A SPONSRD ADR   2025-02-19 2025-07-02
20. JD COM INC CL A ADR   2025-03-31 2025-07-02
28. JD COM INC CL A ADR   2025-03-31 2025-07-02
14. NOVO-NORDISK A S ADR   2025-06-12 2025-07-02
15. NOVO-NORDISK A S ADR   2024-10-04 2025-07-02
10. NOVO-NORDISK A S ADR   2024-09-05 2025-07-02
10. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-08-23 2025-07-02
3. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-07-02
1. ASML HLDG NV NY REG SHS   2023-11-15 2025-07-02
1. ASML HLDG NV NY REG SHS   2022-08-23 2025-07-02
51. ALPHABET INC SHS CL A   2024-03-12 2025-07-03
37. ALPHABET INC SHS CL A   2023-01-23 2025-07-03
69. AMAZON COM INC   2022-08-23 2025-07-03
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-02-09 2025-07-03
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-07-03
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-07-03
17. DOLLAR GENERAL CORP   2025-04-04 2025-07-03
1. LILLY ELI & CO   2023-10-24 2025-07-03
5. LILLY ELI & CO   2023-07-06 2025-07-03
11. MONGODB INC CL A   2024-06-11 2025-07-03
6. PROCTER & GAMBLE CO   2024-04-15 2025-07-03
20. PROCTER & GAMBLE CO   2024-02-05 2025-07-03
9. PROCTER & GAMBLE CO   2024-10-09 2025-07-03
15. TJX COS INC NEW   2022-08-23 2025-07-03
8. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-10-10 2025-07-03
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-07-07
13. DOLLAR GENERAL CORP   2025-04-07 2025-07-07
19. DOLLAR GENERAL CORP   2025-04-04 2025-07-07
4. MONGODB INC CL A   2024-06-11 2025-07-07
5. MONGODB INC CL A   2024-07-01 2025-07-07
12. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-10-11 2025-07-07
3. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-07-11
19. CAMECO CORP COM   2023-05-26 2025-07-11
16. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-07-11
1. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2024-08-27 2025-07-11
39. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2024-06-20 2025-07-11
6. KB FINL GROUP INC SPN AD   2024-05-10 2025-07-11
31. RYANAIR HOLDINGS PLC SHS ADR   2022-08-23 2025-07-11
11. AGIOS PHARMACEUTICALS INC SHS   2025-02-27 2025-07-18
19. AGIOS PHARMACEUTICALS INC SHS   2025-02-26 2025-07-18
25. ALLIANCE DATA SYS CORP COM   2025-06-20 2025-07-18
45. BATH & BODY WORKS INC   2024-12-17 2025-07-18
3. DYCOM INDS INC COM   2023-12-27 2025-07-18
2. DYCOM INDS INC COM   2023-12-26 2025-07-18
83. FIRST BANCORP SHS   2024-03-15 2025-07-18
3. FIRST BANCORP SHS   2024-03-18 2025-07-18
21. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-20 2025-07-18
21. NORTHWESTERN CORP NEW COM   2025-04-17 2025-07-18
14.5 RUSH ENTERPRISES IN CL A   2023-07-27 2025-07-18
12.5 RUSH ENTERPRISES IN CL A   2023-07-26 2025-07-18
46. FIRST BANCORP SHS   2024-03-18 2025-07-21
96. HALEON PLC SHS ADR   2025-04-07 2025-07-21
26. RYANAIR HOLDINGS PLC SHS ADR   2022-08-23 2025-07-21
2.5 RYANAIR HOLDINGS PLC SHS ADR   2024-08-27 2025-07-21
2.5 RYANAIR HOLDINGS PLC SHS ADR   2024-05-24 2025-07-21
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-08-23 2025-07-21
22. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-07-21
2. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-07-21
17. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-08-23 2025-07-21
84000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-12-24 2025-07-22
25.83 FHLMC SD 8225 03%2052     2025-07-25
43.56 FHLMC SD 8237 04%2052     2025-07-25
82.62 FHLMC SD 8244 04%2052     2025-07-25
4.66 FHLMC SD 8264 03 50%2052     2025-07-25
358.84 FHLMC SD 8321 04%2053     2025-07-25
15.08 FHLMC RA 5391 03%2051     2025-07-25
24.82 FNMA PCB3586 03%2052     2025-07-25
23.95 FNMA PFS3497 03 50%2052     2025-07-25
7.77 FNMA PFS5452 03 50%2052     2025-07-25
7.65 FNMA PFS6599 03 50%2052     2025-07-25
13.29 FNMA PFS7751 04%2053     2025-07-25
194.61 FNMA PMA4579 03%2052     2025-07-25
22.02 FNMA PMA4599 03%2052     2025-07-25
155.45 FNMA PMA4731 03 50%2052     2025-07-25
17.1 FNMA PMA5089 04%2053     2025-07-25
336.06 FNMA PMA5635 03 50%2055     2025-07-25
16. H WORLD GROUP LTD ADR   2024-10-04 2025-07-30
28. JD COM INC CL A ADR   2025-06-12 2025-07-30
32. JD COM INC CL A ADR   2025-03-31 2025-07-30
49. JD COM INC CL A ADR   2025-04-14 2025-07-30
81. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-07-30
20. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-13 2025-07-30
2. NOVO-NORDISK A S ADR   2025-02-18 2025-07-30
3. NOVO-NORDISK A S ADR   2024-10-04 2025-07-30
27. NOVO-NORDISK A S ADR   2024-11-15 2025-07-30
11. NOVO-NORDISK A S ADR   2025-01-24 2025-07-30
8. NOVO-NORDISK A S ADR   2024-11-25 2025-07-30
12. THOMSON REUTERS CORP REG SHS   2022-08-23 2025-07-30
7. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-07-30
59. H WORLD GROUP LTD ADR   2024-10-04 2025-07-31
68. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-08-05 2025-07-31
43. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-08-21 2025-07-31
142. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-09 2025-07-31
27. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-08-25 2025-07-31
149. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-13 2025-07-31
60. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-13 2025-07-31
60. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-14 2025-07-31
11. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-07-03 2025-07-31
3. NVIDIA CORP COM   2023-05-30 2025-07-31
67. NVIDIA CORP COM   2023-06-23 2025-07-31
15. ORACLE CORPORATION   2024-10-04 2025-07-31
6. PROCTER & GAMBLE CO   2025-01-24 2025-07-31
24. PROCTER & GAMBLE CO   2025-02-03 2025-07-31
4. H WORLD GROUP LTD ADR   2025-02-19 2025-08-01
8. H WORLD GROUP LTD ADR   2024-10-04 2025-08-01
15. H WORLD GROUP LTD ADR   2025-02-18 2025-08-01
42. H WORLD GROUP LTD ADR   2024-10-07 2025-08-01
42. TRADE (THE) DESK INC SHS CL A   2024-12-12 2025-08-08
28. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-08-08
19. ALPHABET INC SHS CL A   2024-03-12 2025-08-11
23. DATADOG INC REG SHS CL A   2023-09-29 2025-08-11
2. DATADOG INC REG SHS CL A   2024-04-08 2025-08-11
4. DATADOG INC REG SHS CL A   2024-04-05 2025-08-11
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-29 2025-08-11
3. MONGODB INC CL A   2024-11-25 2025-08-11
10. MONGODB INC CL A   2024-07-01 2025-08-11
9. ORACLE CORPORATION   2024-10-04 2025-08-11
11. BROADCOM INC   2023-06-23 2025-08-12
12. BROADCOM INC   2022-11-22 2025-08-12
1. DATADOG INC REG SHS CL A   2024-08-27 2025-08-12
9. DATADOG INC REG SHS CL A   2024-06-25 2025-08-12
25. DATADOG INC REG SHS CL A   2025-07-03 2025-08-12
7. EMERSON ELEC CO   2023-05-12 2025-08-12
11. EMERSON ELEC CO   2023-06-22 2025-08-12
44. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-01 2025-08-12
21. J P MORGAN CHASE & CO COM   2022-08-23 2025-08-12
10. MONGODB INC CL A   2025-03-25 2025-08-12
8. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-12
4. EATON CORP PLC   2023-07-20 2025-08-12
1. EATON CORP PLC   2023-08-18 2025-08-12
10. EATON CORP PLC   2023-07-21 2025-08-12
3. EMERSON ELEC CO   2023-06-26 2025-08-13
2. EMERSON ELEC CO   2023-06-22 2025-08-13
15. EMERSON ELEC CO   2023-06-23 2025-08-13
54. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-13
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-01 2025-08-13
18. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-13
7. EMERSON ELEC CO   2023-06-26 2025-08-14
5. EMERSON ELEC CO   2023-06-27 2025-08-14
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-14
6. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-14
4. CONSOLIDATED EDISON INC   2023-11-15 2025-08-15
3. EMERSON ELEC CO   2023-06-28 2025-08-15
5. EMERSON ELEC CO   2023-06-27 2025-08-15
2. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-15
4. CONSOLIDATED EDISON INC   2023-11-15 2025-08-18
12. EMERSON ELEC CO   2023-06-28 2025-08-18
8. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-18
1. CONSOLIDATED EDISON INC   2023-11-16 2025-08-19
9. CONSOLIDATED EDISON INC   2023-12-07 2025-08-19
4. CONSOLIDATED EDISON INC   2023-11-15 2025-08-19
1. EMERSON ELEC CO   2023-06-28 2025-08-19
6. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-19
6. CONSOLIDATED EDISON INC   2023-12-07 2025-08-20
26. NORTHWESTERN CORP NEW COM   2025-04-17 2025-08-20
86. NORTHWESTERN CORP NEW COM   2025-04-21 2025-08-20
5. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-20
4. CONSOLIDATED EDISON INC   2023-12-07 2025-08-21
12. NORTHWESTERN CORP NEW COM   2025-05-16 2025-08-21
5. NORTHWESTERN CORP NEW COM   2025-04-21 2025-08-21
4. NORTHWESTERN CORP NEW COM   2025-05-20 2025-08-21
18. NORTHWESTERN CORP NEW COM   2025-05-21 2025-08-21
4. NORTHWESTERN CORP NEW COM   2025-05-15 2025-08-21
5. NORTHWESTERN CORP NEW COM   2025-05-19 2025-08-21
5. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-21
2. CONSOLIDATED EDISON INC   2023-12-07 2025-08-22
3. CONSOLIDATED EDISON INC   2023-12-11 2025-08-22
10. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-22
4. CONSOLIDATED EDISON INC   2023-12-11 2025-08-25
28.66 FHLMC SD 8225 03%2052     2025-08-25
42.45 FHLMC SD 8237 04%2052     2025-08-25
85.5 FHLMC SD 8244 04%2052     2025-08-25
6.34 FHLMC SD 8264 03 50%2052     2025-08-25
492.8 FHLMC SD 8321 04%2053     2025-08-25
8.2 FHLMC RA 5391 03%2051     2025-08-25
18.82 FNMA PCB3586 03%2052     2025-08-25
22.94 FNMA PFS3497 03 50%2052     2025-08-25
7.45 FNMA PFS5452 03 50%2052     2025-08-25
6.4 FNMA PFS6599 03 50%2052     2025-08-25
11.18 FNMA PFS7751 04%2053     2025-08-25
186.46 FNMA PMA4579 03%2052     2025-08-25
23.01 FNMA PMA4599 03%2052     2025-08-25
166.42 FNMA PMA4731 03 50%2052     2025-08-25
12.15 FNMA PMA5089 04%2053     2025-08-25
99.12 FNMA PMA5611 04%2055     2025-08-25
212.31 FNMA PMA5635 03 50%2055     2025-08-25
2. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-25
6. CONSOLIDATED EDISON INC   2023-12-11 2025-08-26
5. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-26
6. CONSOLIDATED EDISON INC   2023-12-12 2025-08-27
1. CONSOLIDATED EDISON INC   2023-12-11 2025-08-27
5. CONSOLIDATED EDISON INC   2024-01-30 2025-08-27
2. CONSOLIDATED EDISON INC   2024-01-31 2025-08-27
9. CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
4. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-27
3. CONSOLIDATED EDISON INC   2024-01-31 2025-08-28
4. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-28
4. AGNICO EAGLE MINES LTD COM   2024-09-23 2025-08-29
1. ALIBABA GROUP HOLDING LT   2023-01-09 2025-08-29
10. ALIBABA GROUP HOLDING LT   2023-01-25 2025-08-29
6. ALIBABA GROUP HOLDING LT   2024-01-24 2025-08-29
2. ALLSTATE CORP COM   2023-10-26 2025-08-29
1. ALPHABET INC SHS CL A   2024-03-12 2025-08-29
26. ALPHABET INC SHS CL A   2024-03-12 2025-08-29
20. AMAZON COM INC   2022-08-23 2025-08-29
1. AMERICAN EXPRESS CO   2022-08-23 2025-08-29
6. ANHEUSER-BUSCH INBEV ADR   2025-04-07 2025-08-29
48. APPLE INC COM   2022-08-23 2025-08-29
3. APPLOVIN CORP COM   2024-04-24 2025-08-29
1. ARGENX SE   2023-03-29 2025-08-29
1. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-08-29
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-08-29
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-08-29
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-08-29
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-08-29
1. AXON ENTERPRISE INC   2025-03-11 2025-08-29
44. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-08-29
1. BLACKROCK INC REG SHS   2023-05-11 2025-08-29
4. BOEING CO   2025-02-03 2025-08-29
9. BOSTON SCIENTIFIC CORP COM   2025-03-25 2025-08-29
10. BROADCOM INC   2023-06-23 2025-08-29
3. CAMECO CORP COM   2023-05-26 2025-08-29
6. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-08-29
4. CANADIAN PAC KANS CITY LTD   2022-08-23 2025-08-29
4. CHENIERE ENERGY   2022-08-23 2025-08-29
4. CLOUDFLARE INC REG SHS CL A   2025-07-31 2025-08-29
10. CONSOLIDATED EDISON INC   2024-01-31 2025-08-29
5. CONSOLIDATED EDISON INC   2024-02-01 2025-08-29
12. CONSOLIDATED EDISON INC   2024-02-02 2025-08-29
2. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-08-29
2. COSTCO WHSL CORP NEW COM   2022-08-23 2025-08-29
6. DOLLAR GENERAL CORP   2025-04-07 2025-08-29
5. EMBRAER S A SPONSRD ADR   2025-02-19 2025-08-29
11. EXXON MOBIL CORPORATION   2022-08-23 2025-08-29
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-29 2025-08-29
5. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-29
2. GE VERNOVA INC   2024-10-10 2025-08-29
2. GENERAL DYNAMICS CORP   2022-08-23 2025-08-29
1. GENERAL DYNAMICS CORP   2022-08-23 2025-08-29
1. GILEAD SCIENCES INC   2024-10-28 2025-08-29
6. HDFC BANK LTD ADR   2022-08-23 2025-08-29
2. HDFC BANK LTD ADR   2023-11-15 2025-08-29
6. HSBC HLDGS PLC SPON ADR NEW   2023-01-23 2025-08-29
7. HP INC   2023-12-13 2025-08-29
25. HALEON PLC SHS ADR   2025-04-07 2025-08-29
1. HOME DEPOT INC   2022-11-22 2025-08-29
1. ING GROEP N V SPONSORED ADR   2023-01-10 2025-08-29
10. ING GROEP N V SPONSORED ADR   2023-01-11 2025-08-29
3. INTUITIVE SURGICAL INC   2022-08-23 2025-08-29
15. ISHARES MSCI GERMANY ETF   2025-04-14 2025-08-29
13. ISHARES MSCI CHINA   2025-07-30 2025-08-29
10. ISHARES MSCI JAPAN ETF SHS   2022-08-23 2025-08-29
2. J P MORGAN CHASE & CO COM   2022-08-23 2025-08-29
4. KB FINL GROUP INC SPN AD   2024-05-10 2025-08-29
21. KINDER MORGAN INC. DEL   2022-08-23 2025-08-29
2. LILLY ELI & CO   2023-10-24 2025-08-29
2. LILLY ELI & CO   2023-10-25 2025-08-29
2. MASTERCARD INC   2023-01-23 2025-08-29
10. MICROSOFT CORP   2022-08-23 2025-08-29
15. MICROSOFT CORP   2022-08-23 2025-08-29
47. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-08-29
14. MIZUHO FINL GROUP INC ADR   2024-04-16 2025-08-29
12. NATIONAL GRID PLC SHS ADR   2022-08-23 2025-08-29
1. NETFLIX.COM INC COM   2025-04-16 2025-08-29
1. NOVARTIS AG ADR   2024-01-10 2025-08-29
2. NOVARTIS AG ADR   2024-03-15 2025-08-29
57. NVIDIA CORP COM   2023-06-23 2025-08-29
3. ORACLE CORPORATION   2024-10-04 2025-08-29
21. ORIX CORP SPONSORED ADR JAPAN   2023-06-20 2025-08-29
2. PEPSICO INC   2024-03-25 2025-08-29
4. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-29
1. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-08-29
5. PROGRESSIVE CORP OHIO COM   2024-01-22 2025-08-29
17. PRUDENTIAL PLC SPON ADR (UK)   2025-07-30 2025-08-29
2. QUANTA SERVICES INC   2025-07-31 2025-08-29
2. RTX CORP CORP   2024-08-15 2025-08-29
9. REALTY INCOME CORP COM   2016-01-22 2025-08-29
10. RELX PLC   2022-08-23 2025-08-29
15. SHELL PLC   2022-08-23 2025-08-29
1. S&P GLOBAL INC   2023-06-26 2025-08-29
3. S&P GLOBAL INC   2023-06-23 2025-08-29
4. SANOFI SPONSORED ADR   2022-12-15 2025-08-29
2. SAP AG ADR   2023-03-29 2025-08-29
3. SAP AG ADR   2023-03-29 2025-08-29
2. SEA LTD   2024-08-22 2025-08-29
2. SERVICENOW INC   2022-08-23 2025-08-29
3. SHOPIFY INC CL A   2024-05-10 2025-08-29
3. SIMON PPTY GROUP INC NEW COM   2024-06-03 2025-08-29
1. SIMON PPTY GROUP INC NEW COM   2024-05-31 2025-08-29
4. SNOWFLAKE INC REG SHS   2025-05-27 2025-08-29
25. SONY GROUP CORP   2022-08-23 2025-08-29
5. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-08-29
4. SYNCHRONY FINL COM   2023-05-25 2025-08-29
2. T-MOBILE US INC SHS   2023-09-07 2025-08-29
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-08-23 2025-08-29
5. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-10-11 2025-08-29
9. TECK CORP CL B   2022-11-04 2025-08-29
55. TELEFONICA S A SPONSORED ADR   2023-09-01 2025-08-29
6. TESLA INC   2024-04-23 2025-08-29
1. TEXAS INSTRS INC   2022-08-23 2025-08-29
2. THOMSON REUTERS CORP REG SHS   2022-08-23 2025-08-29
3. TOPBUILD CORP SHS   2023-12-06 2025-08-29
9. TORONTO DOMINION BANK   2023-03-21 2025-08-29
1. TOYOTA MOTOR CORP ADR 2   2023-06-13 2025-08-29
17. TRUIST FINL CORP   2023-06-05 2025-08-29
7. UBER TECHNOLOGIES INC   2024-02-05 2025-08-29
5. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-08-29
3. VISA INC CL A SHRS   2022-08-23 2025-08-29
4. WAL MART STORES INC   2024-12-04 2025-08-29
1. WASTE CONNECTIONS INC   2025-03-03 2025-08-29
10. WELLS FARGO COMPANY   2024-12-02 2025-08-29
3. WELLTOWER INC   2023-10-23 2025-08-29
7. WELLTOWER INC   2023-10-23 2025-08-29
10. WILLIAMS COS INC DEL COM   2023-06-05 2025-08-29
4. WORKDAY INC CL A   2025-04-29 2025-08-29
3. XCEL ENERGY INC COM   2024-09-12 2025-08-29
12. DEUTSCHE BK AG COM   2025-07-02 2025-08-29
4. CRH PLC   2024-08-22 2025-08-29
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-08-23 2025-08-29
1. EATON CORP PLC   2023-08-18 2025-08-29
4. JOHNSON CONTROLS INTER   2024-09-23 2025-08-29
3. LINDE PLC NEW   2022-08-23 2025-08-29
1. LINDE PLC NEW   2022-08-23 2025-08-29
18. MEDTRONIC PLC SHS   2022-08-23 2025-08-29
1. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-08-29
1. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-08-29
1. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-08-29
1. MONDAY.COM LTD. REG SHS   2025-05-30 2025-08-29
5. AERCAP HOLDINGS N.V. SHS   2023-11-15 2025-08-29
2. FERRARI NV   2023-01-19 2025-08-29
1. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-08-29
3. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-08-29
3. CONSOLIDATED EDISON INC   2024-02-02 2025-09-02
1. CONSOLIDATED EDISON INC   2024-02-05 2025-09-02
10. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-09-02
7. CONSOLIDATED EDISON INC   2024-02-05 2025-09-03
5. CONSOLIDATED EDISON INC   2024-03-04 2025-09-03
2. CONSOLIDATED EDISON INC   2024-03-05 2025-09-03
5. CONSOLIDATED EDISON INC   2024-03-01 2025-09-03
3. PRINCIPAL FINL GROUP INC COM   2022-09-08 2025-09-03
69. ANHEUSER-BUSCH INBEV ADR   2025-04-07 2025-09-08
187. HALEON PLC SHS ADR   2025-04-07 2025-09-08
58. HALEON PLC SHS ADR   2025-04-22 2025-09-08
30. ISHARES MSCI JAPAN ETF SHS   2022-08-23 2025-09-08
15. ISHARES MSCI JAPAN ETF SHS   2022-10-07 2025-09-08
45. SANOFI SPONSORED ADR   2022-12-15 2025-09-08
14. SANOFI SPONSORED ADR   2024-03-15 2025-09-08
5. SANOFI SPONSORED ADR   2024-08-27 2025-09-08
3. SANOFI SPONSORED ADR   2023-08-25 2025-09-08
10. SHOPIFY INC CL A   2024-05-10 2025-09-08
13. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-08
13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-08-23 2025-09-08
8. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-09-08
101. HALEON PLC SHS ADR   2025-04-22 2025-09-09
9. ALPHABET INC SHS CL A   2024-05-24 2025-09-12
18. ALPHABET INC SHS CL A   2024-03-12 2025-09-12
20. BROADCOM INC   2023-06-23 2025-09-12
3. INTUITIVE SURGICAL INC   2022-08-23 2025-09-12
6. INTUITIVE SURGICAL INC   2023-09-20 2025-09-12
2. LILLY ELI & CO   2023-10-25 2025-09-12
3. LILLY ELI & CO   2024-01-26 2025-09-12
3. VISA INC CL A SHRS   2022-08-23 2025-09-12
12. VISA INC CL A SHRS   2023-05-30 2025-09-12
5. APPLOVIN CORP COM   2024-04-24 2025-09-18
2. APPLOVIN CORP COM   2024-08-27 2025-09-18
10. CHENIERE ENERGY   2022-08-23 2025-09-18
2. S&P GLOBAL INC   2023-12-04 2025-09-18
8. S&P GLOBAL INC   2023-06-26 2025-09-18
13. TESLA INC   2024-10-04 2025-09-18
1. TESLA INC   2024-08-27 2025-09-18
10. CHENIERE ENERGY   2022-08-23 2025-09-19
5. S&P GLOBAL INC   2023-12-04 2025-09-19
6. CHENIERE ENERGY   2024-04-15 2025-09-22
6. CHENIERE ENERGY   2024-01-22 2025-09-22
19. ALIBABA GROUP HOLDING LT   2024-01-24 2025-09-23
14. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-23
6. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-09-23
6. AGIOS PHARMACEUTICALS INC SHS   2025-02-27 2025-09-24
10. AGIOS PHARMACEUTICALS INC SHS   2025-02-28 2025-09-24
18. BOYD GAMING CORP   2024-05-17 2025-09-24
1. DYCOM INDS INC COM   2024-08-21 2025-09-24
1. DYCOM INDS INC COM   2024-07-03 2025-09-24
2. DYCOM INDS INC COM   2023-12-27 2025-09-24
66. GRANITE RIDGE RESOURCES INC REG S   2025-06-20 2025-09-24
5. INTAPP INC   2024-08-23 2025-09-24
14. INTAPP INC   2024-08-23 2025-09-24
7. KIRBY CORP COM   2024-11-08 2025-09-24
1. KIRBY CORP COM   2024-11-12 2025-09-24
4. KIRBY CORP COM   2025-01-15 2025-09-24
5. KIRBY CORP COM   2024-08-21 2025-09-24
5. KIRBY CORP COM   2024-08-22 2025-09-24
11. KIRBY CORP COM   2024-05-21 2025-09-24
11. KIRBY CORP COM   2024-05-22 2025-09-24
16. KIRBY CORP COM   2024-05-23 2025-09-24
2. KIRBY CORP COM   2024-06-24 2025-09-24
3. KIRBY CORP COM   2024-06-25 2025-09-24
1. KIRBY CORP COM   2024-07-03 2025-09-24
5. KIRBY CORP COM   2024-05-20 2025-09-24
2. KIRBY CORP COM   2024-05-20 2025-09-24
22. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-23 2025-09-24
43. O-I GLASS INC REG SHS   2025-06-20 2025-09-24
5. OSI SYSTEMS INC COM   2025-03-19 2025-09-24
45. PTC THERAPEUTICS   2025-06-20 2025-09-24
6.5 RUSH ENTERPRISES IN CL A   2023-07-27 2025-09-24
18.5 RUSH ENTERPRISES IN CL A   2023-07-28 2025-09-24
32. CELLEBRITE DI LTD   2025-02-21 2025-09-24
64. CELLEBRITE DI LTD   2025-02-21 2025-09-24
5. AGIOS PHARMACEUTICALS INC SHS   2025-02-28 2025-09-25
7. AGIOS PHARMACEUTICALS INC SHS   2025-03-03 2025-09-25
32.77 FHLMC SD 8225 03%2052     2025-09-25
38.27 FHLMC SD 8237 04%2052     2025-09-25
91.64 FHLMC SD 8244 04%2052     2025-09-25
5.13 FHLMC SD 8264 03 50%2052     2025-09-25
430.33 FHLMC SD 8321 04%2053     2025-09-25
11.98 FHLMC RA 5391 03%2051     2025-09-25
27.54 FNMA PCB3586 03%2052     2025-09-25
8.88 FNMA PFS3497 03 50%2052     2025-09-25
6.81 FNMA PFS5452 03 50%2052     2025-09-25
5.33 FNMA PFS6599 03 50%2052     2025-09-25
12.1 FNMA PFS7751 04%2053     2025-09-25
186.32 FNMA PMA4579 03%2052     2025-09-25
25.15 FNMA PMA4599 03%2052     2025-09-25
93.34 FNMA PMA4731 03 50%2052     2025-09-25
11.62 FNMA PMA5089 04%2053     2025-09-25
92.02 FNMA PMA5611 04%2055     2025-09-25
257.13 FNMA PMA5635 03 50%2055     2025-09-25
40. GRANITE RIDGE RESOURCES INC REG S   2025-06-20 2025-09-25
66. GRANITE RIDGE RESOURCES INC REG S   2025-08-29 2025-09-25
74. GRANITE RIDGE RESOURCES INC REG S   2025-06-23 2025-09-25
26. GRANITE RIDGE RESOURCES INC REG S   2025-06-23 2025-09-25
1. KIRBY CORP COM   2025-01-15 2025-09-25
5. KIRBY CORP COM   2025-08-29 2025-09-25
4. KIRBY CORP COM   2025-08-21 2025-09-25
7. KIRBY CORP COM   2025-08-20 2025-09-25
3. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-25 2025-09-25
13. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-24 2025-09-25
4. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-23 2025-09-25
32. O-I GLASS INC REG SHS   2025-06-20 2025-09-25
32. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-25 2025-09-26
24. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-26 2025-09-30
8. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-25 2025-09-30
26. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-30 2025-10-01
8. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-08-20 2025-10-01
41. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-27 2025-10-01
25. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-06-26 2025-10-01
5. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-08-21 2025-10-01
13. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-08-21 2025-10-02
16. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-08-29 2025-10-02
9. GE VERNOVA INC   2024-10-11 2025-10-06
8. GE VERNOVA INC   2024-10-10 2025-10-06
25. NVIDIA CORP COM   2023-07-18 2025-10-06
2. NVIDIA CORP COM   2023-06-23 2025-10-06
7. SAP AG ADR   2023-03-29 2025-10-06
14. T-MOBILE US INC SHS   2024-08-05 2025-10-06
1. T-MOBILE US INC SHS   2023-09-07 2025-10-06
89. SONY FINL GROUP INC   2025-10-07 2025-10-07
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-10-08
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-10-08
17. BROADCOM INC   2023-06-23 2025-10-08
3. HCA HEALTHCARE INC   2024-05-30 2025-10-08
8. INTERNATIONAL BUSINESS MACHS   2023-08-01 2025-10-08
3. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-10-08
3. RTX CORP CORP   2024-08-15 2025-10-08
3. RTX CORP CORP   2024-08-16 2025-10-08
17. WAL MART STORES INC   2024-12-04 2025-10-08
16. WAL MART STORES INC   2024-12-05 2025-10-08
18. WAL MART STORES INC   2024-12-06 2025-10-08
2. WAL MART STORES INC   2024-12-09 2025-10-08
9. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-08
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-10-09
1. HCA HEALTHCARE INC   2024-08-21 2025-10-09
1. HCA HEALTHCARE INC   2025-01-10 2025-10-09
7. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-10-09
8. RTX CORP CORP   2024-08-16 2025-10-09
28. WAL MART STORES INC   2024-12-09 2025-10-09
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-09
5. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-09
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-24 2025-10-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-10-10
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-10
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-10
2. HCA HEALTHCARE INC   2025-01-13 2025-10-10
1. HCA HEALTHCARE INC   2025-01-14 2025-10-10
1. HCA HEALTHCARE INC   2025-01-15 2025-10-10
9. RTX CORP CORP   2024-08-16 2025-10-10
6. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-10
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-13
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-13
2. HCA HEALTHCARE INC   2025-01-16 2025-10-13
10. RTX CORP CORP   2024-08-16 2025-10-13
4. TEXAS INSTRS INC   2023-07-18 2025-10-13
4. TEXAS INSTRS INC   2022-10-19 2025-10-13
2. TEXAS INSTRS INC   2022-10-20 2025-10-13
3. TEXAS INSTRS INC   2022-08-23 2025-10-13
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-13
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-14
1. HCA HEALTHCARE INC   2025-02-27 2025-10-14
3. HCA HEALTHCARE INC   2025-02-26 2025-10-14
22. TEXAS INSTRS INC   2023-07-19 2025-10-14
6. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-14
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-14
3. HCA HEALTHCARE INC   2025-02-27 2025-10-15
5. TEXAS INSTRS INC   2023-07-20 2025-10-15
3. TEXAS INSTRS INC   2023-07-19 2025-10-15
4. TEXAS INSTRS INC   2025-05-19 2025-10-15
5. TEXAS INSTRS INC   2025-03-18 2025-10-15
7. TEXAS INSTRS INC   2025-02-26 2025-10-15
12. TEXAS INSTRS INC   2025-02-27 2025-10-15
7. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-15
7. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
9. AGIOS PHARMACEUTICALS INC SHS   2025-03-03 2025-10-16
12. AGIOS PHARMACEUTICALS INC SHS   2025-03-04 2025-10-16
20. AGIOS PHARMACEUTICALS INC SHS   2025-03-05 2025-10-16
61. ALIGNMENT HEALTHCARE INC COM   2025-09-24 2025-10-16
10. ALLIANCE DATA SYS CORP COM   2025-06-23 2025-10-16
20. ALLIANCE DATA SYS CORP COM   2025-06-20 2025-10-16
84. CATALYST PHARMACEUTICAL INC   2024-12-17 2025-10-16
6. DYCOM INDS INC COM   2024-08-21 2025-10-16
10. FIRST BANCORP SHS   2024-03-18 2025-10-16
20. FIRST BANCORP SHS   2024-03-19 2025-10-16
12. FIRST BANCORP SHS   2024-03-20 2025-10-16
1. GROUP 1 AUTOMOTIVE INC COM   2024-12-18 2025-10-16
2. GROUP 1 AUTOMOTIVE INC COM   2024-12-17 2025-10-16
2. HCA HEALTHCARE INC   2025-02-27 2025-10-16
14. INTAPP INC   2025-08-29 2025-10-16
47. INTAPP INC   2024-08-23 2025-10-16
3. OSI SYSTEMS INC COM   2025-03-19 2025-10-16
4. OSI SYSTEMS INC COM   2025-03-20 2025-10-16
17. ONE GAS INC SHS   2025-09-24 2025-10-16
30. PTC THERAPEUTICS   2025-06-20 2025-10-16
59. SABRA HEALTH CARE REIT INC SHS   2023-10-25 2025-10-16
23. SELECT MEDICAL HOLDINGS CORP   2025-05-21 2025-10-16
2. SELECT MEDICAL HOLDINGS CORP   2025-05-21 2025-10-16
31. SELECT MEDICAL HOLDINGS CORP   2025-05-21 2025-10-16
12. TEXAS INSTRS INC   2025-05-20 2025-10-16
9. TEXAS INSTRS INC   2025-05-21 2025-10-16
7. TEXAS INSTRS INC   2025-05-19 2025-10-16
12. U S PHYSICAL THERAPY INC   2025-09-24 2025-10-16
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
91. CELLEBRITE DI LTD   2025-02-21 2025-10-16
7. CATALYST PHARMACEUTICAL INC   2024-12-18 2025-10-17
1. CATALYST PHARMACEUTICAL INC   2024-12-17 2025-10-17
1. HCA HEALTHCARE INC   2025-02-27 2025-10-17
16. INTAPP INC   2025-04-17 2025-10-17
5. INTAPP INC   2024-08-27 2025-10-17
38. INTAPP INC   2024-08-26 2025-10-17
3. INTAPP INC   2025-05-21 2025-10-17
12. INTAPP INC   2025-01-15 2025-10-17
2. SELECT MEDICAL HOLDINGS CORP   2023-07-28 2025-10-17
13. SELECT MEDICAL HOLDINGS CORP   2023-09-22 2025-10-17
5. SELECT MEDICAL HOLDINGS CORP   2023-07-26 2025-10-17
2. SELECT MEDICAL HOLDINGS CORP   2023-07-25 2025-10-17
5. SELECT MEDICAL HOLDINGS CORP   2023-09-25 2025-10-17
5. SELECT MEDICAL HOLDINGS CORP   2024-06-24 2025-10-17
8. SELECT MEDICAL HOLDINGS CORP   2023-07-21 2025-10-17
13. SELECT MEDICAL HOLDINGS CORP   2023-07-24 2025-10-17
9. SELECT MEDICAL HOLDINGS CORP   2023-08-25 2025-10-17
17. SELECT MEDICAL HOLDINGS CORP   2023-09-21 2025-10-17
4. SELECT MEDICAL HOLDINGS CORP   2023-07-27 2025-10-17
8. TEXAS INSTRS INC   2025-08-12 2025-10-17
10. TEXAS INSTRS INC   2025-05-21 2025-10-17
1. U S PHYSICAL THERAPY INC   2025-09-24 2025-10-17
7. U S PHYSICAL THERAPY INC   2025-09-25 2025-10-17
7. INTAPP INC   2025-08-20 2025-10-20
30. INTAPP INC   2025-07-18 2025-10-20
4. INTAPP INC   2025-08-21 2025-10-20
16. INTAPP INC   2025-05-21 2025-10-20
4. SELECT MEDICAL HOLDINGS CORP   2024-07-03 2025-10-20
14. SELECT MEDICAL HOLDINGS CORP   2024-06-25 2025-10-20
4. SELECT MEDICAL HOLDINGS CORP   2024-06-24 2025-10-20
5. U S PHYSICAL THERAPY INC   2025-09-25 2025-10-20
25. ING GROEP N V SPONSORED ADR   2023-01-12 2025-10-22
53. ING GROEP N V SPONSORED ADR   2023-01-11 2025-10-22
8. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-13 2025-10-22
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-08-23 2025-10-22
10. THOMSON REUTERS CORP REG SHS   2022-08-23 2025-10-22
4. LINDE PLC NEW   2023-01-06 2025-10-22
1. LINDE PLC NEW   2022-08-23 2025-10-22
1. RENAISSANCERE HOLDINGS LTD COM   2024-08-05 2025-10-22
4. RENAISSANCERE HOLDINGS LTD COM   2024-07-08 2025-10-22
2. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-10-22
2. RENAISSANCERE HOLDINGS LTD COM   2024-11-19 2025-10-23
2. RENAISSANCERE HOLDINGS LTD COM   2024-08-05 2025-10-23
2. RENAISSANCERE HOLDINGS LTD COM   2024-11-15 2025-10-23
2. RENAISSANCERE HOLDINGS LTD COM   2024-11-18 2025-10-23
109. APPLE INC COM   2022-08-23 2025-10-27
25.02 FHLMC SD 8225 03%2052     2025-10-27
28.56 FHLMC SD 8237 04%2052     2025-10-27
85.68 FHLMC SD 8244 04%2052     2025-10-27
3.61 FHLMC SD 8264 03 50%2052     2025-10-27
474.83 FHLMC SD 8321 04%2053     2025-10-27
16.5 FHLMC RA 5391 03%2051     2025-10-27
19.17 FNMA PCB3586 03%2052     2025-10-27
32.7 FNMA PFA0442 03 50%2054     2025-10-27
23.39 FNMA PFA1404 03%2052     2025-10-27
17.2 FNMA PFS3497 03 50%2052     2025-10-27
10.18 FNMA PFS5452 03 50%2052     2025-10-27
6.05 FNMA PFS6599 03 50%2052     2025-10-27
11.04 FNMA PFS7751 04%2053     2025-10-27
192.3 FNMA PMA4579 03%2052     2025-10-27
18.65 FNMA PMA4599 03%2052     2025-10-27
131.95 FNMA PMA4731 03 50%2052     2025-10-27
12.23 FNMA PMA5089 04%2053     2025-10-27
38.79 FNMA PMA5550 04%2054     2025-10-27
94.61 FNMA PMA5611 04%2055     2025-10-27
159.87 FNMA PMA5635 03 50%2055     2025-10-27
2. MICROSOFT CORP   2022-08-23 2025-10-27
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-29 2025-11-07
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-03-12 2025-11-07
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-23 2025-11-07
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-18 2025-11-07
3. LILLY ELI & CO   2024-01-29 2025-11-07
1. LILLY ELI & CO   2024-01-26 2025-11-07
2. LILLY ELI & CO   2024-03-28 2025-11-07
6. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
9. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-11-07
4. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
11. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
4. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
7. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
3. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-10
6. SPROUTS FARMERS MARKETS INC SHS   2025-10-28 2025-11-10
9. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
4. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-11
8. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-11
13. ALPHABET INC SHS CL A   2024-05-24 2025-11-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-23 2025-11-12
1. GENERAL DYNAMICS CORP   2022-08-23 2025-11-12
7. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-12
2. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-12
8. SPROUTS FARMERS MARKETS INC SHS   2025-07-07 2025-11-12
2. SPROUTS FARMERS MARKETS INC SHS   2025-07-03 2025-11-12
19. WAL MART STORES INC   2025-02-10 2025-11-12
19. WAL MART STORES INC   2024-12-09 2025-11-12
2. WAL MART STORES INC   2025-02-26 2025-11-12
8. WELLTOWER INC   2023-10-23 2025-11-12
6. WELLTOWER INC   2023-10-24 2025-11-12
2. GENERAL DYNAMICS CORP   2022-08-23 2025-11-13
2. WAL MART STORES INC   2025-02-26 2025-11-13
8. WELLTOWER INC   2023-10-25 2025-11-13
4. WELLTOWER INC   2023-10-24 2025-11-13
135. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-11-14
7. GENERAL DYNAMICS CORP   2022-08-23 2025-11-14
87. ISHARES MSCI GERMANY ETF   2025-04-14 2025-11-14
3. SAP AG ADR   2023-03-29 2025-11-14
35. TECK CORP CL B   2023-12-22 2025-11-14
2. TECK CORP CL B   2024-10-04 2025-11-14
3. TECK CORP CL B   2024-08-27 2025-11-14
34. TECK CORP CL B   2022-11-04 2025-11-14
5. WELLTOWER INC   2023-10-25 2025-11-14
5. MONDAY.COM LTD. REG SHS   2025-05-30 2025-11-14
2. MONDAY.COM LTD. REG SHS   2025-09-09 2025-11-14
5. MONDAY.COM LTD. REG SHS   2025-09-08 2025-11-14
1. MONDAY.COM LTD. REG SHS   2025-09-08 2025-11-14
6. MONDAY.COM LTD. REG SHS   2025-06-02 2025-11-14
1. ASML HLDG NV NY REG SHS   2024-11-15 2025-11-14
1. ASML HLDG NV NY REG SHS   2024-07-08 2025-11-14
7. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-11-14
1. GENERAL DYNAMICS CORP   2022-08-23 2025-11-17
19. TECK CORP CL B   2024-10-04 2025-11-17
2. GENERAL DYNAMICS CORP   2022-08-23 2025-11-18
8. GENERAL DYNAMICS CORP   2022-08-23 2025-11-19
8. AGIOS PHARMACEUTICALS INC SHS   2025-08-20 2025-11-21
19. AGIOS PHARMACEUTICALS INC SHS   2025-04-17 2025-11-21
4. AGIOS PHARMACEUTICALS INC SHS   2025-05-15 2025-11-21
16. AGIOS PHARMACEUTICALS INC SHS   2025-08-21 2025-11-21
8. AGIOS PHARMACEUTICALS INC SHS   2025-08-22 2025-11-21
15. AGIOS PHARMACEUTICALS INC SHS   2025-08-29 2025-11-21
10. AGIOS PHARMACEUTICALS INC SHS   2025-05-16 2025-11-21
5. AGIOS PHARMACEUTICALS INC SHS   2025-05-19 2025-11-21
7. AGIOS PHARMACEUTICALS INC SHS   2025-05-20 2025-11-21
55. AGIOS PHARMACEUTICALS INC SHS   2025-03-06 2025-11-21
26. AGIOS PHARMACEUTICALS INC SHS   2025-03-07 2025-11-21
5. AGIOS PHARMACEUTICALS INC SHS   2025-03-05 2025-11-21
18. BATH & BODY WORKS INC   2025-05-21 2025-11-21
16. BATH & BODY WORKS INC   2025-08-20 2025-11-21
11. BATH & BODY WORKS INC   2025-08-21 2025-11-21
20. BATH & BODY WORKS INC   2025-08-29 2025-11-21
27. BATH & BODY WORKS INC   2025-03-19 2025-11-21
26. BATH & BODY WORKS INC   2025-03-20 2025-11-21
64. BATH & BODY WORKS INC   2024-12-18 2025-11-21
35. BATH & BODY WORKS INC   2024-12-19 2025-11-21
27. BATH & BODY WORKS INC   2025-01-15 2025-11-21
57. BATH & BODY WORKS INC   2024-12-17 2025-11-21
3. GROUP 1 AUTOMOTIVE INC COM   2025-05-21 2025-11-21
1. GROUP 1 AUTOMOTIVE INC COM   2025-08-29 2025-11-21
5. GROUP 1 AUTOMOTIVE INC COM   2024-12-19 2025-11-21
3. GROUP 1 AUTOMOTIVE INC COM   2024-12-20 2025-11-21
5. GROUP 1 AUTOMOTIVE INC COM   2024-12-18 2025-11-21
31. LIQUIDIA CORPORATION INC   2025-10-16 2025-11-21
60. CELLEBRITE DI LTD   2025-02-24 2025-11-21
13. CELLEBRITE DI LTD   2025-02-25 2025-11-21
11. CELLEBRITE DI LTD   2025-02-26 2025-11-21
9. CELLEBRITE DI LTD   2025-02-27 2025-11-21
8. CELLEBRITE DI LTD   2025-02-28 2025-11-21
17. CELLEBRITE DI LTD   2025-03-03 2025-11-21
4. CELLEBRITE DI LTD   2025-03-04 2025-11-21
32. CELLEBRITE DI LTD   2025-08-29 2025-11-21
2. CELLEBRITE DI LTD   2025-02-21 2025-11-21
53. CELLEBRITE DI LTD   2025-05-21 2025-11-21
27. JFROG LTD   2025-09-24 2025-11-21
25. CELLEBRITE DI LTD   2025-03-06 2025-11-24
22. CELLEBRITE DI LTD   2025-03-05 2025-11-24
2. CELLEBRITE DI LTD   2025-03-04 2025-11-24
2. ALPHABET INC SHS CL A   2024-05-28 2025-11-25
11. ALPHABET INC SHS CL A   2024-05-24 2025-11-25
25.63 FHLMC SD 8225 03%2052     2025-11-25
34.28 FHLMC SD 8237 04%2052     2025-11-25
84.33 FHLMC SD 8244 04%2052     2025-11-25
4.89 FHLMC SD 8264 03 50%2052     2025-11-25
316.45 FHLMC SD 8321 04%2053     2025-11-25
23.49 FHLMC RA 5391 03%2051     2025-11-25
37.59 FNMA PCB3586 03%2052     2025-11-25
47.78 FNMA PFA0442 03 50%2054     2025-11-25
16.72 FNMA PFA1404 03%2052     2025-11-25
20.19 FNMA PFS3497 03 50%2052     2025-11-25
2.88 FNMA PFS5452 03 50%2052     2025-11-25
4.93 FNMA PFS6599 03 50%2052     2025-11-25
8.86 FNMA PFS7751 04%2053     2025-11-25
200.17 FNMA PMA4579 03%2052     2025-11-25
19.5 FNMA PMA4599 03%2052     2025-11-25
105.21 FNMA PMA4731 03 50%2052     2025-11-25
6.77 FNMA PMA5089 04%2053     2025-11-25
29.99 FNMA PMA5550 04%2054     2025-11-25
136.45 FNMA PMA5611 04%2055     2025-11-25
248.2 FNMA PMA5635 03 50%2055     2025-11-25
18. NVIDIA CORP COM   2023-08-16 2025-11-25
20. NVIDIA CORP COM   2023-07-18 2025-11-25
11. ORACLE CORPORATION   2024-10-04 2025-11-25
3. ORACLE CORPORATION   2024-10-07 2025-11-25
3. CELLEBRITE DI LTD   2025-05-21 2025-11-25
16. CELLEBRITE DI LTD   2025-05-21 2025-11-25
10. CELLEBRITE DI LTD   2025-05-15 2025-11-25
26. CELLEBRITE DI LTD   2025-05-16 2025-11-25
6. CELLEBRITE DI LTD   2025-03-06 2025-11-25
20. CELLEBRITE DI LTD   2025-05-20 2025-11-25
13. CELLEBRITE DI LTD   2025-05-19 2025-11-25
26. CELLEBRITE DI LTD   2025-05-21 2025-11-26
200. TELEFONICA S A SPONSORED ADR   2023-09-05 2025-12-04
54. TELEFONICA S A SPONSORED ADR   2023-09-06 2025-12-04
67. TELEFONICA S A SPONSORED ADR   2023-09-01 2025-12-04
71. TELEFONICA S A SPONSORED ADR   2023-09-06 2025-12-05
72. TELEFONICA S A SPONSORED ADR   2025-11-14 2025-12-05
135. TELEFONICA S A SPONSORED ADR   2025-11-17 2025-12-05
125. TELEFONICA S A SPONSORED ADR   2024-08-21 2025-12-05
33. TELEFONICA S A SPONSORED ADR   2024-06-20 2025-12-05
28. TELEFONICA S A SPONSORED ADR   2024-06-21 2025-12-05
45. TELEFONICA S A SPONSORED ADR   2024-06-24 2025-12-05
29. TELEFONICA S A SPONSORED ADR   2024-06-25 2025-12-05
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-12-11
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-12-11
5. GENERAL DYNAMICS CORP   2022-08-23 2025-12-11
1. MCDONALDS CORP   2023-09-29 2025-12-11
10. MCDONALDS CORP   2023-08-25 2025-12-11
5. WELLTOWER INC   2023-10-25 2025-12-11
3. WELLTOWER INC   2023-10-26 2025-12-11
5. WELLTOWER INC   2024-05-24 2025-12-11
4. WELLTOWER INC   2024-05-28 2025-12-11
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-12-12
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-12-12
3. GENERAL DYNAMICS CORP   2022-08-23 2025-12-12
3. MCDONALDS CORP   2025-02-26 2025-12-12
24. SHELL PLC   2022-08-23 2025-12-12
1. THOMSON REUTERS CORP REG SHS   2024-08-27 2025-12-12
4. THOMSON REUTERS CORP REG SHS   2025-09-23 2025-12-12
7.7117 THOMSON REUTERS CORP REG SHS   2022-10-07 2025-12-12
3.2883 THOMSON REUTERS CORP REG SHS   2022-08-23 2025-12-12
3. THOMSON REUTERS CORP REG SHS   2024-02-09 2025-12-12
3. WELLTOWER INC   2024-05-30 2025-12-12
3. WELLTOWER INC   2024-05-29 2025-12-12
3.6004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-11-18 2025-12-12
3.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-11-15 2025-12-12
1.0001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-08 2025-12-12
2.4503 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-09-06 2025-12-12
2.2002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-23 2025-12-12
3.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-09 2025-12-12
6.4006 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-08 2025-12-12
1.4001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-11-19 2025-12-12
.1477 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-12-10 2025-12-12
3. GENERAL DYNAMICS CORP   2022-08-23 2025-12-15
4. THOMSON REUTERS CORP REG SHS   2025-09-23 2025-12-15
56. ALIGNMENT HEALTHCARE INC COM   2025-09-24 2025-12-19
8. GRANITE RIDGE RESOURCES INC REG S   2025-08-29 2025-12-19
32. GRANITE RIDGE RESOURCES INC REG S   2025-08-29 2025-12-19
13. GRANITE RIDGE RESOURCES INC REG S   2025-08-29 2025-12-19
9. GRANITE RIDGE RESOURCES INC REG S   2025-08-29 2025-12-19
7. GRANITE RIDGE RESOURCES INC REG S   2025-06-23 2025-12-19
4. GRANITE RIDGE RESOURCES INC REG S   2025-08-29 2025-12-22
7. GRANITE RIDGE RESOURCES INC REG S   2025-11-21 2025-12-22
9. GRANITE RIDGE RESOURCES INC REG S   2025-11-24 2025-12-22
6. GRANITE RIDGE RESOURCES INC REG S   2025-11-25 2025-12-22
32. GRANITE RIDGE RESOURCES INC REG S   2025-11-21 2025-12-22
8. GRANITE RIDGE RESOURCES INC REG S   2025-11-24 2025-12-22
9. GRANITE RIDGE RESOURCES INC REG S   2025-06-24 2025-12-22
16. GRANITE RIDGE RESOURCES INC REG S   2025-06-24 2025-12-22
7. GRANITE RIDGE RESOURCES INC REG S   2025-11-25 2025-12-22
4. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-23
6. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-23
2. GRANITE RIDGE RESOURCES INC REG S   2025-06-24 2025-12-23
9. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-23
8. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-23
32. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-23
7. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-23
35. GRANITE RIDGE RESOURCES INC REG S   2025-06-24 2025-12-24
22.45 FHLMC SD 8225 03%2052     2025-12-26
24.46 FHLMC SD 8237 04%2052     2025-12-26
83.97 FHLMC SD 8244 04%2052     2025-12-26
5.06 FHLMC SD 8264 03 50%2052     2025-12-26
155.12 FHLMC SD 8321 04%2053     2025-12-26
19.75 FHLMC RA 5391 03%2051     2025-12-26
37.1 FNMA PCB3586 03%2052     2025-12-26
22.95 FNMA PFA0442 03 50%2054     2025-12-26
23.91 FNMA PFA1404 03%2052     2025-12-26
20.22 FNMA PFS3497 03 50%2052     2025-12-26
4.72 FNMA PFS5452 03 50%2052     2025-12-26
6.21 FNMA PFS6599 03 50%2052     2025-12-26
9.66 FNMA PFS7751 04%2053     2025-12-26
5.36 FNMA PFS8874 03%2052     2025-12-26
163.92 FNMA PMA4579 03%2052     2025-12-26
16.79 FNMA PMA4599 03%2052     2025-12-26
90.19 FNMA PMA4731 03 50%2052     2025-12-26
5.45 FNMA PMA5089 04%2053     2025-12-26
31.59 FNMA PMA5550 04%2054     2025-12-26
115.62 FNMA PMA5611 04%2055     2025-12-26
220.68 FNMA PMA5635 03 50%2055     2025-12-26
14.04 FNMA PMA5789 04%2055     2025-12-26
93. GRANITE RIDGE RESOURCES INC REG S   2025-06-24 2025-12-26
1. GRANITE RIDGE RESOURCES INC REG S   2025-11-25 2025-12-26
207. GRANITE RIDGE RESOURCES INC REG S   2025-06-25 2025-12-29
15. GRANITE RIDGE RESOURCES INC REG S   2025-11-25 2025-12-29
9. GRANITE RIDGE RESOURCES INC REG S   2025-11-26 2025-12-29
177. GRANITE RIDGE RESOURCES INC REG S   2025-06-26 2025-12-30
125. GRANITE RIDGE RESOURCES INC REG S   2025-06-27 2025-12-30
71. GRANITE RIDGE RESOURCES INC REG S   2025-06-25 2025-12-30
22. GRANITE RIDGE RESOURCES INC REG S   2025-06-27 2025-12-31
99. NETFLIX.COM INC COM   2025-04-16 2025-12-31
21. SERVICENOW INC   2022-11-22 2025-12-31
2. WORKDAY INC CL A   2025-05-01 2025-12-31
3. WORKDAY INC CL A   2025-04-29 2025-12-31
8. WORKDAY INC CL A   2025-04-30 2025-12-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,918   1,255 663
b 1,627   1,708 -81
c 242   357 -115
d 108   153 -45
e 404   593 -189
978   1,440 -462
518   713 -195
201   276 -75
3,884   4,087 -203
134   198 -64
965   1,426 -461
188   278 -90
578   788 -210
173   213 -40
1,502   1,873 -371
347   432 -85
318   433 -115
116   144 -28
2,472   2,579 -107
601   882 -281
82   122 -40
601   872 -271
431   541 -110
344   436 -92
775   948 -173
344   432 -88
683   704 -21
33   31 2
553   508 45
718   349 369
538   292 246
449   244 205
269   145 124
538   290 248
718   384 334
628   310 318
449   218 231
179   87 92
90   43 47
987   479 508
718   346 372
538   265 273
718   351 367
1,167   600 567
628   248 380
1,167   443 724
449   209 240
718   385 333
269   143 126
90   48 42
359   189 170
718   377 341
269   146 123
90   46 44
628   244 384
333   488 -155
667   802 -135
29   36 -7
315   390 -75
889   1,116 -227
1,495   1,399 96
1,203   1,138 65
228   216 12
98   100 -2
585   558 27
643   766 -123
252   307 -55
112   134 -22
673   814 -141
56   68 -12
421   512 -91
848   1,013 -165
84   101 -17
112   134 -22
280   321 -41
6,696   5,037 1,659
4,734   4,932 -198
4,651   1,736 2,915
1,776   1,108 668
5,992   912 5,080
4,128   2,688 1,440
1,489   1,130 359
4,460   2,555 1,905
7,066   5,205 1,861
353   70 283
1,787   2,403 -616
99   111 -12
1,787   2,124 -337
1,598   1,516 82
1,066   994 72
1,332   1,252 80
4,154   1,718 2,436
2,418   946 1,472
4,923   3,325 1,598
265   424 -159
794   1,067 -273
529   724 -195
2,033   1,599 434
2,479   2,598 -119
2,955   1,912 1,043
830   836 -6
2,039   2,207 -168
1,000   679 321
8,421   3,586 4,835
1,894   1,244 650
1,837   864 973
2,051   1,956 95
1,919   1,163 756
978   637 341
526   523 3
386   450 -64
2,140   2,455 -315
1,579   1,813 -234
561   647 -86
737   745 -8
1,789   1,823 -34
105   106 -1
2,149   1,471 678
2,134   1,422 712
1,309   602 707
65   31 34
1,602   992 610
1,242   835 407
895   421 474
831   390 441
328   205 123
1,293   871 422
2,813   2,430 383
1,077   1,718 -641
646   1,012 -366
323   431 -108
108   166 -58
1,077   1,747 -670
108   185 -77
2,131   1,933 198
853   859 -6
245   169 76
1,495   1,053 442
427   524 -97
214   270 -56
107   144 -37
319   322 -3
1,044   999 45
234   191 43
547   447 100
625   507 118
835   940 -105
1,216   996 220
2,190   1,187 1,003
2,044   1,123 921
1,898   1,028 870
876   476 400
730   394 336
876   490 386
292   165 127
876   585 291
356   409 -53
606   705 -99
18   18  
4   4  
26   26  
75   75  
5   5  
176   176  
26   26  
34   34  
7   7  
18   18  
6   6  
4   4  
11   11  
162   162  
16   16  
74   74  
10   10  
129   129  
384   456 -72
314   376 -62
3,041   1,843 1,198
684   614 70
836   764 72
2,882   1,951 931
1,803   1,339 464
1,729   1,324 405
461   368 93
320   226 94
799   575 224
320   231 89
575   501 74
473   411 62
3,079   1,720 1,359
1,464   995 469
907   310 597
2,722   946 1,776
484   585 -101
277   335 -58
1,202   1,060 142
2,479   1,206 1,273
826   383 443
1,861   961 900
2,638   1,415 1,223
1,623   2,179 -556
499   632 -133
499   598 -99
250   303 -53
913   728 185
302   162 140
2,219   1,334 885
1,915   1,318 597
958   658 300
1,532   1,147 385
1,270   923 347
537   485 52
1,107   972 135
512   288 224
1,536   860 676
2,032   1,368 664
547   669 -122
581   713 -132
3,221   3,941 -720
455   243 212
758   405 353
758   420 338
1,061   580 481
227   137 90
623   324 299
963   481 482
1,898   1,318 580
379   287 92
2,402   1,801 601
126   96 30
468   346 122
468   342 126
2,186   1,596 590
1,249   910 339
1,103   1,090 13
674   668 6
896   1,090 -194
985   1,214 -229
1,108   1,364 -256
512   265 247
252   195 57
1,388   1,054 334
1,222   733 489
1,000   1,126 -126
111   123 -12
1,166   1,381 -215
512   629 -117
536   308 228
1,186   858 328
1,942   1,243 699
31   27 4
546   407 139
475   354 121
1,322   1,508 -186
2,223   3,235 -1,012
1,518   1,629 -111
253   276 -23
253   229 24
1,392   1,072 320
364   461 -97
496   630 -134
160   139 21
496   437 59
208   180 28
128   188 -60
1,152   1,243 -91
65   77 -12
261   284 -23
229   260 -31
555   709 -154
229   291 -62
425   516 -91
98   115 -17
131   168 -37
371   320 51
419   386 33
177   162 15
131   153 -22
392   442 -50
163   186 -23
1,235   744 491
423   398 25
1,168   1,161 7
2,756   1,974 782
33   29 4
33   30 3
82   85 -3
181   180 1
659   685 -26
6,927   5,205 1,722
900   818 82
770   841 -71
2,083   1,818 265
550   275 275
1,100   536 564
1,833   1,308 525
295   168 127
443   252 191
1,451   878 573
1,431   1,028 403
4,192   2,527 1,665
1,181   987 194
1,343   1,040 303
2,492   2,145 347
2,106   1,687 419
1,330   1,077 253
4,937   2,877 2,060
1,079   693 386
1,007   570 437
286   222 64
1,305   1,026 279
1,431   880 551
536   442 94
2,581   1,993 588
773   498 275
1,348   1,083 265
1,985   2,892 -907
861   1,266 -405
1,363   2,005 -642
1,746   2,627 -881
359   509 -150
856   480 376
73   95 -22
731   952 -221
146   192 -46
82   64 18
446   347 99
446   327 119
1,778   2,594 -816
438   610 -172
877   1,250 -373
82,557   81,527 1,030
2,151   1,475 676
922   614 308
1,075   1,423 -348
17   17  
5   5  
29   29  
72   72  
4   4  
558   558  
22   22  
26   26  
4   4  
21   21  
6   6  
5   5  
6   6  
152   152  
18   18  
148   148  
10   10  
300   300  
3,542   2,494 1,048
1,484   2,863 -1,379
668   1,276 -608
371   514 -143
1,484   1,443 41
148   185 -37
890   1,277 -387
2,078   1,489 589
7,832   1,446 6,386
2,450   2,272 178
2,747   1,360 1,387
549   343 206
1,408   722 686
1,971   1,699 272
1,141   1,037 104
1,104   278 826
900   676 224
2,324   1,663 661
1,698   2,409 -711
1,771   2,711 -940
1,107   1,636 -529
2,583   3,484 -901
662   484 178
1,144   2,411 -1,267
196   129 67
489   319 170
337   248 89
461   217 244
1,888   1,744 144
1,353   857 496
1,236   1,908 -672
958   1,414 -456
803   1,249 -446
1,236   2,219 -983
402   582 -180
1,019   1,488 -469
62   96 -34
154   277 -123
340   582 -242
1,680   1,262 418
2,394   1,796 598
1,467   705 762
1,322   1,077 245
231   271 -40
1,098   1,246 -148
2,398   3,161 -763
1,168   1,053 115
3,620   2,742 878
266   270 -4
332   338 -6
133   136 -3
398   410 -12
338   238 100
557   383 174
631   533 98
316   269 47
2,735   2,316 419
1,006   1,321 -315
183   242 -59
2,255   1,430 825
677   432 245
747   512 235
1,529   1,060 469
753   753  
696   696  
1,189   1,189  
218   143 75
730   725 5
1,924   1,896 28
905   884 21
991   973 18
2,038   2,047 -9
1,156   1,163 -7
3,942   3,965 -23
3,462   3,462  
2,811   2,811  
34   24 10
551   385 166
776   775 1
725   725  
1,929   1,896 33
992   973 19
1,018   1,023 -5
574   401 173
506   354 152
202   141 61
1,331   902 429
259   177 82
1,422   1,027 395
3,035   3,684 -649
325   396 -71
3,127   2,595 532
209   95 114
1,513   894 619
1,306   1,412 -106
100   98 2
1,774   1,810 -36
201   247 -46
1,731   1,719 12
1,154   1,232 -78
2,409   2,475 -66
387   266 121
88   63 25
475   340 135
70   47 23
239   178 61
564   416 148
290   215 75
444   330 114
3,840   1,151 2,689
885   1,130 -245
1,107   1,242 -135
885   1,007 -122
1,559   1,139 420
2,652   1,940 712
142   168 -26
707   834 -127
2,262   2,693 -431
1,979   2,462 -483
1,555   1,908 -353
848   1,036 -188
2,304   1,153 1,151
2,431   1,885 546
540   395 145
2,431   1,788 643
1,080   840 240
280   271 9
297   216 81
1,096   1,413 -317
687   768 -81
634   629 5
53   70 -17
1,268   1,609 -341
581   583 -2
687   764 -77
951   939 12
508   397 111
1,743   1,317 426
490   497 -7
547   555 -8
189   191 -2
33   43 -10
49   66 -17
66   87 -21
263   271 -8
318   418 -100
796   1,241 -445
1,486   1,833 -347
591   654 -63
1,319   700 619
1,332   776 556
1,357   787 570
28   28  
5   5  
26   26  
82   82  
8   8  
375   375  
16   16  
18   18  
12   12  
22   22  
5   5  
5   5  
19   19  
191   191  
21   21  
89   89  
6   6  
306   306  
6,509   4,685 1,824
1,588   993 595
1,104   800 304
2,177   1,869 308
1,524   3,266 -1,742
936   463 473
1,872   927 945
714   424 290
3,093   1,787 1,306
454   251 203
605   336 269
1,211   675 536
757   423 334
757   427 330
454   255 199
1,673   1,523 150
1,351   1,168 183
575   548 27
524   500 24
1,205   1,602 -397
937   1,208 -271
937   1,239 -302
1,507   838 669
572   548 24
135   128 7
1,324   1,797 -473
1,059   1,438 -379
927   1,274 -347
530   727 -197
1,358   754 604
577   560 17
1,047   1,421 -374
393   483 -90
262   355 -93
393   545 -152
393   484 -91
904   499 405
301   168 133
757   416 341
952   750 202
678   683 -5
136   150 -14
136   150 -14
136   151 -15
2,089   2,032 57
263   526 -263
66   138 -72
919   1,986 -1,067
131   284 -153
553   450 103
653   570 83
752   345 407
595   471 124
117   92 25
239   186 53
1,096   1,180 -84
1,671   1,728 -57
745   527 218
200   205 -5
133   149 -16
200   206 -6
133   150 -17
667   679 -12
6,013   1,360 4,653
1,683   1,502 181
1,470   1,118 352
1,486   619 867
743   465 278
1,486   621 865
772   972 -200
1,029   1,320 -291
1,029   1,381 -352
515   651 -136
929   785 144
249   214 35
479   386 93
460   378 82
67   55 12
955   1,738 -783
1,911   3,435 -1,524
2,229   3,964 -1,735
809   824 -15
337   343 -6
270   277 -7
303   265 38
809   714 95
2,632   1,979 653
1,128   840 288
752   533 219
376   273 103
1,655   1,385 270
911   920 -9
546   572 -26
390   323 67
1,598   1,622 -24
752   754 -2
141   143 -2
188   185 3
94   92 2
1,316   1,318 -2
1,161   935 226
387   327 60
774   634 140
774   637 137
828   925 -97
138   153 -15
276   317 -41
322   371 -49
414   453 -39
736   752 -16
2,715   5,195 -2,480
905   1,738 -833
302   581 -279
603   1,133 -530
1,207   2,114 -907
603   1,217 -614
1,509   3,028 -1,519
657   419 238
1,972   1,265 707
1,161   981 180
387   334 53
182   140 42
1,595   1,646 -51
282   225 57
1,749   1,368 381
1,862   1,424 438
903   695 208
1,523   1,303 220
1,298   986 312
1,241   953 288
706   559 147
2,171   417 1,754
2,416   1,805 611
1,905   855 1,050
1,270   573 697
24   24  
43   43  
104   104  
8   8  
555   555  
5   5  
47   47  
37   37  
8   8  
7   7  
11   11  
185   185  
23   23  
135   135  
7   7  
375   375  
8,755   8,803 -48
1,336   2,015 -679
3,053   6,029 -2,976
2,009   334 1,675
8,036   2,456 5,580
96   138 -42
672   710 -38
288   293 -5
384   485 -101
960   1,281 -321
672   807 -135
1,152   1,427 -275
1,663   868 795
1,264   209 1,055
1,891   1,583 308
483   267 216
967   529 438
101   89 12
859   745 114
556   524 32
1,273   1,110 163
182   150 32
707   508 199
827   837 -10
379   384 -5
380   318 62
1,520   1,262 258
532   385 147
699   338 361
2,096   1,037 1,059
931   464 467
1,770   1,695 75
1,002   833 169
1,463   1,523 -60
225   238 -13
1,295   1,203 92
365   282 83
1,331   1,030 301
342   367 -25
461   506 -45
119   142 -23
30   35 -5
149   173 -24
628   637 -9
753   764 -11
565   573 -8
222   228 -6
1,034   1,104 -70
827   1,014 -187
201   209 -8
302   319 -17
369   335 34
996   209 787
1,016   892 124
1,729   1,705 24
3,170   2,870 300
8,567   4,988 3,579
2,044   1,633 411
1,169   1,186 -17
615   636 -21
739   767 -28
967   939 28
3,482   3,349 133
3,773   3,605 168
1,048   983 65
225   203 22
524   540 -16
749   788 -39
302   318 -16
571   602 -31
302   268 34
503   446 57
284   236 48
2,414   1,996 418
568   467 101
1,066   1,061 5
480   619 -139
160   198 -38
80   106 -26
240   319 -79
320   302 18
799   750 49
320   297 23
80   86 -6
160   163 -3
480   485 -5
160   130 30
799   665 134
799   640 159
2,079   2,032 47
80   98 -18
560   675 -115
480   463 17
394   424 -30
588   530 58
490   446 44
32   32  
45   45  
98   98  
7   7  
464   464  
6   6  
55   55  
19   19  
13   13  
6   6  
12   12  
218   218  
25   25  
95   95  
16   16  
210   210  
2,682   2,240 442
189   195 -6
944   936 8
393   360 33
393   362 31
197   177 20
952   975 -23
1,332   1,366 -34
63   64 -1
1,090   1,092 -2
1,176   851 325
118   85 33
644   818 -174
901   1,145 -244
970   2,195 -1,225
1,039   1,718 -679
693   1,314 -621
2,249   862 1,387
710   620 90
776   680 96
776   527 249
9,108   7,072 2,036
6,608   3,672 2,936
15,344   9,278 6,066
418   378 40
2,371   2,294 77
139   139  
1,932   1,615 317
778   589 189
3,891   2,325 1,566
2,335   2,484 -149
964   938 26
3,213   3,172 41
1,446   1,523 -77
1,883   961 922
1,919   1,163 756
209   202 7
1,500   1,205 295
2,192   1,805 387
835   903 -68
1,044   1,295 -251
2,902   1,767 1,135
439   327 112
1,346   521 825
1,166   950 216
76   84 -8
2,966   3,133 -167
507   347 160
1,793   897 896
448   388 60
773   664 109
1,530   1,340 190
1,409   1,728 -319
771   350 421
514   232 282
1,834   1,366 468
66   50 16
849   800 49
1,097   1,234 -137
742   618 124
640   555 85
1,016   761 255
916   901 15
1,532   753 779
147   110 37
147   123 24
961   345 616
1,315   1,440 -125
120   131 -11
1,654   892 762
81,398   79,631 1,767
26   26  
44   44  
83   83  
5   5  
359   359  
15   15  
25   25  
24   24  
8   8  
8   8  
13   13  
195   195  
22   22  
155   155  
17   17  
336   336  
512   665 -153
893   1,186 -293
1,021   1,309 -288
1,563   1,897 -334
1,134   557 577
280   140 140
102   164 -62
153   344 -191
1,380   2,743 -1,363
562   963 -401
409   842 -433
2,403   1,362 1,041
1,709   1,447 262
1,846   2,453 -607
955   648 307
604   451 153
1,994   1,328 666
379   208 171
2,092   1,040 1,052
842   784 58
842   790 52
154   123 31
546   123 423
12,192   2,833 9,359
3,836   2,546 1,290
907   984 -77
3,626   4,031 -405
124   154 -30
247   333 -86
463   548 -85
1,297   1,751 -454
2,286   5,615 -3,329
1,524   3,715 -2,191
3,797   2,635 1,162
3,007   2,117 890
262   250 12
523   493 30
3,073   1,140 1,933
612   1,047 -435
2,042   2,590 -548
2,277   1,528 749
3,379   908 2,471
3,686   628 3,058
128   117 11
1,155   1,076 79
3,208   3,821 -613
929   574 355
1,460   962 498
1,859   2,189 -330
6,152   2,429 3,723
2,034   1,990 44
619   610 9
1,450   843 607
362   214 148
3,625   2,099 1,526
403   264 139
269   175 94
2,016   1,301 715
2,301   2,632 -331
682   796 -114
1,404   1,372 32
940   616 324
672   448 224
543   634 -91
467   457 10
403   362 41
398   268 130
663   448 215
156   152 4
400   362 38
1,581   1,072 509
621   610 11
101   92 9
907   833 74
403   362 41
132   89 43
472   457 15
613   555 58
1,517   1,528 -11
5,017   5,008 9
394   381 13
407   370 37
689   669 20
287   291 -4
230   226 4
1,033   1,001 32
230   220 10
287   280 7
393   381 12
203   185 18
305   274 31
807   762 45
401   366 35
29   29  
42   42  
86   86  
6   6  
493   493  
8   8  
19   19  
23   23  
7   7  
6   6  
11   11  
186   186  
23   23  
166   166  
12   12  
99   99  
212   212  
161   152 9
598   549 49
402   381 21
600   550 50
100   91 9
500   453 47
200   182 18
900   808 92
324   305 19
295   273 22
321   305 16
576   333 243
136   110 26
1,356   1,192 164
813   450 363
408   251 157
212   139 73
5,514   3,605 1,909
4,575   2,689 1,886
332   158 174
375   355 20
11,177   8,060 3,117
1,442   209 1,233
713   373 340
139   109 30
80   67 13
479   407 72
878   746 132
399   339 60
756   526 230
796   624 172
1,128   638 490
949   704 245
947   929 18
2,957   825 2,132
233   82 151
464   356 108
306   321 -15
974   676 298
835   832 3
984   910 74
492   460 32
1,181   1,092 89
618   451 167
1,884   1,083 801
649   556 93
281   213 68
1,258   1,073 185
4,441   1,709 2,732
222   244 -22
1,234   529 705
649   467 182
325   234 91
112   89 23
428   374 54
143   117 26
386   220 166
200   210 -10
244   235 9
406   324 82
24   13 11
238   134 104
1,415   651 764
628   551 77
798   756 42
784   552 232
605   231 374
313   231 82
567   373 194
1,463   1,178 285
1,463   1,185 278
1,192   760 432
5,082   2,771 2,311
7,623   4,157 3,466
311   188 123
93   55 38
848   786 62
1,205   969 236
126   107 19
253   195 58
9,950   2,410 7,540
674   509 165
544   444 100
297   345 -48
322   305 17
81   76 5
1,240   857 383
454   423 31
758   813 -55
318   236 82
527   413 114
467   280 187
1,107   822 285
549   390 159
1,646   1,171 475
199   191 8
543   248 295
815   372 443
375   166 209
1,829   927 902
427   185 242
539   453 86
180   150 30
951   822 129
690   422 268
700   740 -40
306   120 186
502   275 227
928   345 583
1,171   736 435
308   305 3
294   227 67
2,014   867 1,147
203   173 30
357   227 130
1,255   947 308
674   517 157
195   159 36
800   540 260
647   484 163
315   327 -12
1,055   622 433
386   376 10
185   192 -7
826   752 74
503   247 256
1,174   576 598
578   295 283
920   969 -49
218   191 27
422   348 74
450   354 96
267   157 110
348   214 134
429   300 129
1,438   880 558
479   293 186
1,662   1,625 37
243   207 36
680   508 172
680   508 172
192   295 -103
619   340 279
956   477 479
237   230 7
297   193 104
292   273 19
97   90 7
796   762 34
680   631 49
485   442 43
194   180 14
485   433 52
239   229 10
4,096   4,085 11
1,818   1,754 64
564   606 -42
2,416   1,657 759
1,208   752 456
2,086   2,145 -59
649   676 -27
232   282 -50
139   160 -21
1,473   618 855
1,870   1,254 616
1,150   682 468
1,808   1,840 -32
984   1,056 -72
2,154   1,575 579
4,309   2,496 1,813
7,213   1,651 5,562
1,351   651 700
2,702   1,795 907
1,503   1,185 318
2,255   1,910 345
1,022   622 400
4,089   2,679 1,410
3,104   348 2,756
1,242   180 1,062
2,347   1,689 658
1,033   848 185
4,132   3,121 1,011
5,577   3,229 2,348
429   210 219
2,311   1,689 622
2,535   2,119 416
1,388   944 444
1,388   976 412
3,140   1,424 1,716
2,224   1,351 873
1,461   1,240 221
226   211 15
376   346 30
1,522   989 533
280   178 102
280   171 109
561   233 328
371   413 -42
214   219 -5
600   614 -14
596   890 -294
85   130 -45
341   432 -91
426   580 -154
426   581 -155
936   1,328 -392
936   1,346 -410
1,362   1,952 -590
170   237 -67
255   356 -101
85   121 -36
426   594 -168
170   238 -68
1,007   883 124
570   595 -25
1,154   1,002 152
2,701   2,260 441
377   277 100
1,074   787 287
594   612 -18
1,187   1,224 -37
184   173 11
257   237 20
33   33  
38   38  
92   92  
5   5  
430   430  
12   12  
28   28  
9   9  
7   7  
5   5  
12   12  
186   186  
25   25  
93   93  
12   12  
92   92  
257   257  
227   251 -24
375   410 -35
420   479 -59
148   168 -20
83   108 -25
413   653 -240
330   390 -60
578   686 -108
135   121 14
585   533 52
180   161 19
410   443 -33
1,451   1,293 158
1,084   957 127
361   323 38
1,230   1,043 187
378   297 81
1,940   1,656 284
1,183   997 186
237   189 48
600   491 109
738   650 88
5,408   2,401 3,007
4,807   2,115 2,692
4,636   1,155 3,481
371   85 286
1,900   868 1,032
3,140   2,615 525
224   137 87
443   472 -29
944   746 198
1,201   990 211
5,814   1,403 4,411
1,289   1,001 288
2,317   1,144 1,173
869   431 438
508   354 154
508   354 154
1,748   1,596 152
1,645   1,519 126
1,851   1,725 126
206   190 16
2,032   1,191 841
2,832   2,334 498
422   376 46
422   310 112
2,004   1,007 997
1,313   943 370
2,837   2,654 183
667   409 258
1,111   661 450
255   214 41
85   71 14
2,043   1,929 114
766   733 33
834   612 222
417   304 113
417   307 110
1,436   1,061 375
1,315   818 497
1,778   1,710 68
423   397 26
824   617 207
1,585   1,179 406
701   734 -33
701   609 92
351   307 44
526   520 6
878   545 333
658   413 245
760   714 46
417   324 93
1,251   964 287
3,837   4,040 -203
1,290   825 465
215   140 75
1,259   972 287
874   904 -30
525   551 -26
699   751 -52
874   894 -20
1,224   1,385 -161
2,098   2,340 -242
1,522   980 542
1,522   989 533
374   304 70
499   393 106
832   676 156
1,051   1,057 -6
586   540 46
1,173   1,072 101
1,737   1,860 -123
1,788   1,068 720
205   165 40
410   332 78
246   203 43
432   418 14
863   847 16
839   648 191
518   660 -142
1,741   2,061 -320
756   601 155
1,009   801 208
1,384   1,326 58
2,014   1,506 508
1,045   827 218
309   368 -59
27   36 -9
417   508 -91
2,113   2,258 -145
1,585   1,690 -105
1,233   1,313 -80
1,086   978 108
900   565 335
1,678   1,741 -63
143   154 -11
20   22 -2
420   324 96
594   820 -226
186   223 -37
1,411   1,675 -264
111   171 -60
445   806 -361
27   33 -6
174   184 -10
67   87 -20
27   35 -8
67   71 -4
67   94 -27
107   138 -31
174   222 -48
121   136 -15
228   238 -10
54   67 -13
1,411   1,535 -124
1,764   1,878 -114
89   81 8
623   572 51
266   296 -30
1,141   1,307 -166
152   166 -14
609   912 -303
55   79 -24
191   262 -71
55   75 -20
448   409 39
595   340 255
1,262   709 553
2,346   835 1,511
586   172 414
1,618   1,135 483
1,798   1,257 541
449   293 156
242   227 15
969   878 91
485   413 72
485   524 -39
485   454 31
485   519 -34
485   520 -35
28,984   18,303 10,681
25   25  
29   29  
86   86  
4   4  
475   475  
17   17  
19   19  
33   33  
23   23  
17   17  
10   10  
6   6  
11   11  
192   192  
19   19  
132   132  
12   12  
39   39  
95   95  
160   160  
1,061   554 507
5,482   2,564 2,918
1,218   993 225
1,218   984 234
6,700   3,404 3,296
2,745   1,929 816
915   637 278
1,830   1,578 252
470   880 -410
705   1,333 -628
313   606 -293
862   1,613 -751
313   587 -274
548   1,060 -512
237   520 -283
474   1,046 -572
711   1,580 -869
316   696 -380
78   151 -73
628   1,387 -759
3,737   2,275 1,462
1,866   1,477 389
352   234 118
563   1,247 -684
161   303 -142
643   1,306 -663
161   323 -162
1,963   1,939 24
1,963   1,801 162
207   195 12
1,537   658 879
1,152   500 652
692   467 225
206   195 11
1,532   659 873
766   333 433
2,874   1,914 960
2,409   1,635 774
3,541   3,196 345
731   372 359
1,460   1,475 -15
83   104 -21
125   148 -23
1,418   1,154 264
964   412 552
794   1,474 -680
317   387 -70
794   944 -150
159   292 -133
952   1,796 -844
986   674 312
986   1,085 -99
527   451 76
345   234 111
776   987 -211
685   467 218
2,732   1,869 863
193   292 -99
458   524 -66
96   112 -16
386   601 -215
193   308 -115
361   565 -204
241   288 -47
120   146 -26
169   209 -40
1,325   1,867 -542
627   880 -253
120   169 -49
268   583 -315
238   476 -238
164   325 -161
297   589 -292
401   806 -405
386   796 -410
951   2,488 -1,537
520   1,345 -825
401   1,006 -605
847   2,189 -1,342
1,192   1,300 -108
397   471 -74
1,987   2,075 -88
1,192   1,243 -51
1,987   2,090 -103
877   732 145
1,015   1,122 -107
220   239 -19
186   207 -21
152   169 -17
135   148 -13
288   317 -29
68   72 -4
541   549 -8
34   38 -4
897   1,084 -187
1,566   1,362 204
423   454 -31
372   400 -28
34   36 -2
648   352 296
3,562   1,925 1,637
26   26  
34   34  
84   84  
5   5  
316   316  
23   23  
38   38  
48   48  
17   17  
20   20  
3   3  
5   5  
9   9  
200   200  
20   20  
105   105  
7   7  
30   30  
136   136  
248   248  
3,127   798 2,329
3,474   924 2,550
2,081   1,867 214
568   515 53
50   51 -1
269   271 -2
168   175 -7
437   458 -21
101   109 -8
337   345 -8
219   222 -3
434   440 -6
839   819 20
227   217 10
281   276 5
300   286 14
304   309 -5
571   581 -10
528   562 -34
139   142 -3
118   121 -3
190   197 -7
123   125 -2
2,274   1,983 291
819   713 106
1,712   1,168 544
311   263 48
3,112   2,842 270
933   412 521
560   248 312
933   503 430
746   404 342
717   633 84
1,165   1,048 117
1,015   701 314
938   924 14
1,736   1,316 420
131   170 -39
524   649 -125
1,011   799 212
431   373 58
393   472 -79
560   304 256
560   301 259
56   54 2
53   51 2
16   17 -1
38   42 -4
35   35  
53   56 -3
100   107 -7
22   21 1
2     2
1,020   701 319
529   649 -120
1,137   970 167
38   49 -11
151   197 -46
61   83 -22
42   57 -15
33   45 -12
19   25 -6
33   48 -15
43   60 -17
29   40 -11
152   207 -55
38   52 -14
43   57 -14
76   102 -26
33   47 -14
19   27 -8
28   43 -15
9   13 -4
42   65 -23
38   56 -18
150   222 -72
33   51 -18
163   223 -60
22   22  
24   24  
84   84  
5   5  
155   155  
20   20  
37   37  
23   23  
24   24  
20   20  
5   5  
6   6  
10   10  
5   5  
164   164  
17   17  
90   90  
5   5  
32   32  
116   116  
221   221  
14   14  
432   593 -161
5   7 -2
980   1,366 -386
71   100 -29
43   62 -19
843   1,177 -334
595   823 -228
338   468 -130
103   145 -42
9,243   9,598 -355
3,228   1,661 1,567
431   496 -65
646   727 -81
1,723   1,935 -212
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      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
      116
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       663
b       -81
c       -115
d       -45
e       -189
      -462
      -195
      -75
      -203
      -64
      -461
      -90
      -210
      -40
      -371
      -85
      -115
      -28
      -107
      -281
      -40
      -271
      -110
      -92
      -173
      -88
      -21
      2
      45
      369
      246
      205
      124
      248
      334
      318
      231
      92
      47
      508
      372
      273
      367
      567
      380
      724
      240
      333
      126
      42
      170
      341
      123
      44
      384
      -155
      -135
      -7
      -75
      -227
      96
      65
      12
      -2
      27
      -123
      -55
      -22
      -141
      -12
      -91
      -165
      -17
      -22
      -41
      1,659
      -198
      2,915
      668
      5,080
      1,440
      359
      1,905
      1,861
      283
      -616
      -12
      -337
      82
      72
      80
      2,436
      1,472
      1,598
      -159
      -273
      -195
      434
      -119
      1,043
      -6
      -168
      321
      4,835
      650
      973
      95
      756
      341
      3
      -64
      -315
      -234
      -86
      -8
      -34
      -1
      678
      712
      707
      34
      610
      407
      474
      441
      123
      422
      383
      -641
      -366
      -108
      -58
      -670
      -77
      198
      -6
      76
      442
      -97
      -56
      -37
      -3
      45
      43
      100
      118
      -105
      220
      1,003
      921
      870
      400
      336
      386
      127
      291
      -53
      -99
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -72
      -62
      1,198
      70
      72
      931
      464
      405
      93
      94
      224
      89
      74
      62
      1,359
      469
      597
      1,776
      -101
      -58
      142
      1,273
      443
      900
      1,223
      -556
      -133
      -99
      -53
      185
      140
      885
      597
      300
      385
      347
      52
      135
      224
      676
      664
      -122
      -132
      -720
      212
      353
      338
      481
      90
      299
      482
      580
      92
      601
      30
      122
      126
      590
      339
      13
      6
      -194
      -229
      -256
      247
      57
      334
      489
      -126
      -12
      -215
      -117
      228
      328
      699
      4
      139
      121
      -186
      -1,012
      -111
      -23
      24
      320
      -97
      -134
      21
      59
      28
      -60
      -91
      -12
      -23
      -31
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      -91
      -17
      -37
      51
      33
      15
      -22
      -50
      -23
      491
      25
      7
      782
      4
      3
      -3
      1
      -26
      1,722
      82
      -71
      265
      275
      564
      525
      127
      191
      573
      403
      1,665
      194
      303
      347
      419
      253
      2,060
      386
      437
      64
      279
      551
      94
      588
      275
      265
      -907
      -405
      -642
      -881
      -150
      376
      -22
      -221
      -46
      18
      99
      119
      -816
      -172
      -373
      1,030
      676
      308
      -348
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,048
      -1,379
      -608
      -143
      41
      -37
      -387
      589
      6,386
      178
      1,387
      206
      686
      272
      104
      826
      224
      661
      -711
      -940
      -529
      -901
      178
      -1,267
      67
      170
      89
      244
      144
      496
      -672
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      -446
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      -180
      -469
      -34
      -123
      -242
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      598
      762
      245
      -40
      -148
      -763
      115
      878
      -4
      -6
      -3
      -12
      100
      174
      98
      47
      419
      -315
      -59
      825
      245
      235
      469
       
       
       
      75
      5
      28
      21
      18
      -9
      -7
      -23
       
       
      10
      166
      1
       
      33
      19
      -5
      173
      152
      61
      429
      82
      395
      -649
      -71
      532
      114
      619
      -106
      2
      -36
      -46
      12
      -78
      -66
      121
      25
      135
      23
      61
      148
      75
      114
      2,689
      -245
      -135
      -122
      420
      712
      -26
      -127
      -431
      -483
      -353
      -188
      1,151
      546
      145
      643
      240
      9
      81
      -317
      -81
      5
      -17
      -341
      -2
      -77
      12
      111
      426
      -7
      -8
      -2
      -10
      -17
      -21
      -8
      -100
      -445
      -347
      -63
      619
      556
      570
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,824
      595
      304
      308
      -1,742
      473
      945
      290
      1,306
      203
      269
      536
      334
      330
      199
      150
      183
      27
      24
      -397
      -271
      -302
      669
      24
      7
      -473
      -379
      -347
      -197
      604
      17
      -374
      -90
      -93
      -152
      -91
      405
      133
      341
      202
      -5
      -14
      -14
      -15
      57
      -263
      -72
      -1,067
      -153
      103
      83
      407
      124
      25
      53
      -84
      -57
      218
      -5
      -16
      -6
      -17
      -12
      4,653
      181
      352
      867
      278
      865
      -200
      -291
      -352
      -136
      144
      35
      93
      82
      12
      -783
      -1,524
      -1,735
      -15
      -6
      -7
      38
      95
      653
      288
      219
      103
      270
      -9
      -26
      67
      -24
      -2
      -2
      3
      2
      -2
      226
      60
      140
      137
      -97
      -15
      -41
      -49
      -39
      -16
      -2,480
      -833
      -279
      -530
      -907
      -614
      -1,519
      238
      707
      180
      53
      42
      -51
      57
      381
      438
      208
      220
      312
      288
      147
      1,754
      611
      1,050
      697
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -48
      -679
      -2,976
      1,675
      5,580
      -42
      -38
      -5
      -101
      -321
      -135
      -275
      795
      1,055
      308
      216
      438
      12
      114
      32
      163
      32
      199
      -10
      -5
      62
      258
      147
      361
      1,059
      467
      75
      169
      -60
      -13
      92
      83
      301
      -25
      -45
      -23
      -5
      -24
      -9
      -11
      -8
      -6
      -70
      -187
      -8
      -17
      34
      787
      124
      24
      300
      3,579
      411
      -17
      -21
      -28
      28
      133
      168
      65
      22
      -16
      -39
      -16
      -31
      34
      57
      48
      418
      101
      5
      -139
      -38
      -26
      -79
      18
      49
      23
      -6
      -3
      -5
      30
      134
      159
      47
      -18
      -115
      17
      -30
      58
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      442
      -6
      8
      33
      31
      20
      -23
      -34
      -1
      -2
      325
      33
      -174
      -244
      -1,225
      -679
      -621
      1,387
      90
      96
      249
      2,036
      2,936
      6,066
      40
      77
       
      317
      189
      1,566
      -149
      26
      41
      -77
      922
      756
      7
      295
      387
      -68
      -251
      1,135
      112
      825
      216
      -8
      -167
      160
      896
      60
      109
      190
      -319
      421
      282
      468
      16
      49
      -137
      124
      85
      255
      15
      779
      37
      24
      616
      -125
      -11
      762
      1,767
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -153
      -293
      -288
      -334
      577
      140
      -62
      -191
      -1,363
      -401
      -433
      1,041
      262
      -607
      307
      153
      666
      171
      1,052
      58
      52
      31
      423
      9,359
      1,290
      -77
      -405
      -30
      -86
      -85
      -454
      -3,329
      -2,191
      1,162
      890
      12
      30
      1,933
      -435
      -548
      749
      2,471
      3,058
      11
      79
      -613
      355
      498
      -330
      3,723
      44
      9
      607
      148
      1,526
      139
      94
      715
      -331
      -114
      32
      324
      224
      -91
      10
      41
      130
      215
      4
      38
      509
      11
      9
      74
      41
      43
      15
      58
      -11
      9
      13
      37
      20
      -4
      4
      32
      10
      7
      12
      18
      31
      45
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
      49
      21
      50
      9
      47
      18
      92
      19
      22
      16
      243
      26
      164
      363
      157
      73
      1,909
      1,886
      174
      20
      3,117
      1,233
      340
      30
      13
      72
      132
      60
      230
      172
      490
      245
      18
      2,132
      151
      108
      -15
      298
      3
      74
      32
      89
      167
      801
      93
      68
      185
      2,732
      -22
      705
      182
      91
      23
      54
      26
      166
      -10
      9
      82
      11
      104
      764
      77
      42
      232
      374
      82
      194
      285
      278
      432
      2,311
      3,466
      123
      38
      62
      236
      19
      58
      7,540
      165
      100
      -48
      17
      5
      383
      31
      -55
      82
      114
      187
      285
      159
      475
      8
      295
      443
      209
      902
      242
      86
      30
      129
      268
      -40
      186
      227
      583
      435
      3
      67
      1,147
      30
      130
      308
      157
      36
      260
      163
      -12
      433
      10
      -7
      74
      256
      598
      283
      -49
      27
      74
      96
      110
      134
      129
      558
      186
      37
      36
      172
      172
      -103
      279
      479
      7
      104
      19
      7
      34
      49
      43
      14
      52
      10
      11
      64
      -42
      759
      456
      -59
      -27
      -50
      -21
      855
      616
      468
      -32
      -72
      579
      1,813
      5,562
      700
      907
      318
      345
      400
      1,410
      2,756
      1,062
      658
      185
      1,011
      2,348
      219
      622
      416
      444
      412
      1,716
      873
      221
      15
      30
      533
      102
      109
      328
      -42
      -5
      -14
      -294
      -45
      -91
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      -155
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      -410
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      -67
      -101
      -36
      -168
      -68
      124
      -25
      152
      441
      100
      287
      -18
      -37
      11
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -24
      -35
      -59
      -20
      -25
      -240
      -60
      -108
      14
      52
      19
      -33
      158
      127
      38
      187
      81
      284
      186
      48
      109
      88
      3,007
      2,692
      3,481
      286
      1,032
      525
      87
      -29
      198
      211
      4,411
      288
      1,173
      438
      154
      154
      152
      126
      126
      16
      841
      498
      46
      112
      997
      370
      183
      258
      450
      41
      14
      114
      33
      222
      113
      110
      375
      497
      68
      26
      207
      406
      -33
      92
      44
      6
      333
      245
      46
      93
      287
      -203
      465
      75
      287
      -30
      -26
      -52
      -20
      -161
      -242
      542
      533
      70
      106
      156
      -6
      46
      101
      -123
      720
      40
      78
      43
      14
      16
      191
      -142
      -320
      155
      208
      58
      508
      218
      -59
      -9
      -91
      -145
      -105
      -80
      108
      335
      -63
      -11
      -2
      96
      -226
      -37
      -264
      -60
      -361
      -6
      -10
      -20
      -8
      -4
      -27
      -31
      -48
      -15
      -10
      -13
      -124
      -114
      8
      51
      -30
      -166
      -14
      -303
      -24
      -71
      -20
      39
      255
      553
      1,511
      414
      483
      541
      156
      15
      91
      72
      -39
      31
      -34
      -35
      10,681
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      507
      2,918
      225
      234
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 292,157
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,940
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,940
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 45,028
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,720
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,720
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 3,720
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		54,487    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,507,278
b
Average of monthly cash balances.......................
1b
265,943
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,773,221
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,773,221
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,716,623
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
185,831
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
185,831
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
 
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,831
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
185,831
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
185,831
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
126,015
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
126,015
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 185,831
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 22,272
c From 2022...... 0
d From 2023...... 55,599
e From 2024...... 0
f Total of lines 3a through e ........ 77,871
4Qualifying distributions for 2025 from Part
XI, line 4: $ 126,015
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 126,015
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 59,816 59,816
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 18,055
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		18,055
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 18,055
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW JERSEY HEALTH FOUNDATION

155 VILLAGE BLVD
PRINCETON,NJ085405765 		N/A   UNRESTRICTED GENERAL 5,211

DEBORAH HOSPITAL FOUNDATION

212 TRENTON ROAD
BROWNS MILLS,NJ080150000 		N/A   UNRESTRICTED GENERAL 10,422

THE COOPER FOUNDATION
CHILD LIFE TEAM
101 HADDON AVE
CAMDEN,NJ08103 		N/A   UNRESTRICTED GENERAL 5,211

PRINCETON HEALTHCARE SYSTEM FOUNDATION

1 PLAINSBORO ROAD
PLAINSBORO,NJ085361913 		N/A   UNRESTRICTED GENERAL 10,422

RWJ UNIVERSITY HOSPITAL FOUNDATION

2 CRESCENT PLACE
OCEANPORT,NJ077570000 		N/A   UNRESTRICTED GENERAL 36,477

EMBRACE KIDS

121 SOMERSET STREET
NEW BRUNSWICK,NJ089011945 		N/A   UNRESTRICTED GENERAL 5,211

RUTGERS UNIVERSITY FOUNDATION

335 GEORGE STREET
NEW BRUNSWICK,NJ089014013 		N/A   UNRESTRICTED GENERAL 31,266
Total ................................. 3a 104,220
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 106,840  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 292,157  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 6,276  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   405,273  
13Total. Add line 12, columns (b), (d), and (e)..................
13
405,273
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 87,160 119,454
756109104 REALTY INCM CRP MD P 16,397 17,080
969457100 WILLIAMS COMPANIES D 16,211 26,028
49456B101 KINDER MORGAN INC. D 21,053 26,610
11135F101 BROADCOM INC 38,898 65,413
80105N105 SANOFI-SYNTHELABO    
N3167Y103 FERRARI NV 9,920 12,565
40415F101 HDFC BANK LTD 8,398 9,098
023135106 AMAZON COM INC COM 41,093 56,089
74251V102 PRINCIPAL FINANCIAL 13,424 14,819
713448108 PEPSICO INC 14,143 12,630
16411R208 CHENIERE ENERGY INC    
67066G104 NVIDIA 82,484 135,026
783513203 RYANAIR HOLDINGS PLC    
46625H100 JPMORGAN CHASE & CO 23,671 43,822
742718109 PROCTER & GAMBLE CO/    
759530108 RELX PLC 6,577 7,963
038222105 APPLIED MATERIALS IN    
500754106 KRAFT HEINZ CO/THE    
580135101 MCDONALDS CORP 18,501 18,338
636274409 NATIONAL GRID PLC SH 11,555 14,464
743315103 PROGRESSIVE CRP OHIO 10,198 10,475
20030N101 COMCAST CORP    
369550108 GENL DYNAMICS CORP 14,872 18,853
882508104 TEXAS INSTRUMENTS IN    
291011104 EMERSON ELEC CO 18,775 23,093
22160K105 COSTCO WHOLESALE CRP 12,141 15,522
878742204 TECK RESOURCES LTD    
G5960L103 MEDTRONIC PLC SHS 20,691 22,670
04016X101 ARGENX SE 3,677 6,728
25243Q205 DIAGEO PLC SPON ADR    
G25839104 COCA-COLA EUROPACIFI 2,127 3,537
892331307 TOYOTA MOTOR CORP AD 5,010 5,566
91324P102 UNITEDHEALTH GROUP I    
835699307 SONY GROUP CORP 8,576 11,392
02079K305 ALPHABET INC SHS 61,910 97,030
891160509 TORONTO DOMINION BAN 7,099 10,550
42824C109 HEWLETT PACKARD ENTE 21,710 28,896
025816109 AMER EXPRESS COMPANY 6,234 10,729
30231G102 EXXON MOBIL CORP 33,820 38,148
532457108 ELI LILLY & CO 34,518 48,361
87612E106 TARGET CORP    
N07059210 ASML HLDG NV NY REG 5,308 7,489
879382208 TELEFONICA S A SPON    
874039100 TAIWAN S MANUFCTRING 9,964 20,665
46120E602 INTUITIVE SURGICAL I 7,586 11,327
G1151C101 ACCENTURE PLC SHS    
437076102 HOME DEPOT INC 13,698 13,764
872540109 TJX COS INC NEW 25,603 35,177
92826C839 VISA INC    
318672706 FIRST BANCORP SHS 8,054 8,582
126408103 CSX CORP 18,616 19,031
89832Q109 TRUIST FINL CORP 21,621 29,624
037833100 APPLE INC 65,051 89,986
G29183103 EATON CORP PLC 14,975 16,244
57636Q104 MASTERCARD INC 8,446 10,847
867224107 SUNCOR ENERGY INC    
046353108 ASTRAZENECA PLC SPND 21,109 25,189
87165B103 SYNCHRONY FINL COM 16,111 26,614
606822104 MITSUBISHI UFJ FINAN    
670100205 NOVO NORDISK A/S ADR    
872590104 T-MOBILE US INC SHS    
780259305 SHELL PLC 7,911 9,332
032654105 ANALOG DEVICES INC 25,348 27,120
81762P102 SERVICENOW INC 10,707 13,787
01609W102 ALIBABA GROUP HOLDIN 9,293 11,726
020002101 ALLSTATE CORP DEL 16,110 22,272
042068205 ARM HLDGS PLC SPONSO 3,247 2,514
09581B103 BLUE OWL CAP INC    
13321L108 CAMECO CORP 2,691 6,038
13646K108 CANADIAN PAC KANS CI 3,157 2,945
209115104 CONSOLIDATED EDISON    
23331A109 DR HORTON INC    
23804L103 DATADOG INC REG SHS    
253868103 DIGITAL RLTY TR INC 16,655 20,112
267475101 DYCOM INDS INC 4,938 8,448
30303M102 META PLATFORMS INC C 49,649 50,167
398905109 GROUP 1 AUTOMOTIVE I    
404030108 H AND E EQUIP SVCS I    
40412C101 HCA HEALTHCARE INC    
404280406 HSBC HLDG PLC SP 5,681 9,676
40434L105 HP INC 9,387 6,907
456837103 ING GP NV SPSD ADR 3,230 6,496
459200101 INTL BUSINESS MACHIN 14,460 27,251
460690100 INTERPUBLIC GROUP OF    
548661107 LOWES COMPANIES INC    
60937P106 MONGODB INC    
66987V109 NOVARTIS ADR 4,753 5,653
67098H104 O-I GLASS INC REG SH 8,966 9,077
686330101 ORIX CORPORATION SP 7,430 9,438
722304102 PINDUODUO INC SHS    
781846209 RUSH ENTERPRISES IN 7,954 9,116
78409V104 S&P GLOBAL INC    
78573L106 SABRA HEALTH CARE RE 8,251 8,940
803054204 SAP SE SHS 13,131 13,360
81619Q105 SELECT MEDICAL HOLDI 10,814 9,311
874054109 TAKE TWO INTER SOFTW 8,345 10,497
88160R101 TESLA INC 14,476 24,735
884903808 THOMSON REUTERS CORP    
89055F103 TOPBUILD CORP SHS 8,879 10,847
90353T100 UBER TECHNOLOGIES IN 7,153 7,517
92645B103 VICTORY CAPITAL HOLD    
95040Q104 WELLTOWER INC 19,563 24,129
G54950103 LINDE PLC NEW 8,085 10,233
G7496G103 RENAISSANCERE HLDGS    
M6191J100 JFROG LTD 6,877 8,682
N00985106 AERCAP HOLDINGS N.V. 4,845 8,194
008474108 AGNICO EAGLE MINES L 4,689 7,798
03831W108 APPLOVIN CORP COM 8,822 16,846
070830104 BATH & BODY WORKS IN    
09290D101 BLACKROCK INC REG SH 22,830 32,110
103304101 BOYD GAMING CORP 7,487 9,121
136069101 CANADIAN IMPERIAL BA 5,420 8,246
14888U101 CATALYST PHARMACEUTI 8,027 8,776
24703L202 DELL TECHNOLOGIES IN 10,271 8,560
294429105 EQUIFAX INC    
35671D857 FREEPORT-MCMORAN INC 15,167 16,964
36828A101 GE VERNOVA LLC    
375558103 GILEAD SCIENCES INC 21,717 28,230
44332N106 HUAZHU GROUP LTD    
45827U109 INTAPP INC    
48241A105 KB FINL GROUP INC SP 5,089 6,883
497266106 KIRBY CORP    
558256103 MADISON SQUARE GARDE    
60687Y109 MIZUHO FINL GROUP IN 4,897 8,462
68389X105 ORACLE CORP $0.01 8,529 9,161
69349H107 PNM RESOURCES INC    
74276L105 PROCEPT BIOROBOTICS    
744573106 PUB SVC ENTERPRISE G 26,371 27,061
75513E101 RTX CORP CORP 13,289 19,624
81141R100 SEA LTD 4,269 4,210
82509L107 SHOPIFY INC CL A 12,841 15,292
828806109 SIMON PROPERTY GROUP 23,960 28,692
85208M102 SPROUTS FARMERS MARK    
87043Q108 SWEETGREEN INC REG S    
88339J105 TRADE (THE) DESK INC    
898202106 TRUPANION INC SHS    
904767704 UNILEVER PLC AMER SH    
92537N108 VERTIV HLDG CO    
931142103 WALMART INC 8,670 9,915
949746101 WELLS FARGO & CO 28,185 35,509
958102105 WSTN DIGITAL CORP DE 9,987 15,849
98389B100 XCEL ENERGY INC 22,521 25,703
G25508105 CRH PLC 5,986 7,238
G3643J108 FLUTTER ENTERTAINMEN    
G51502105 JOHNSON CONTROLS INT 5,074 7,305
L44385109 GLOBANT S A    
M20791105 CAMTEK LTD 10,081 9,465
V5633W109 MAKEMYTRIP LIMITED M 3,900 3,942
29082A107 EMBRAER S A SPONSRD 5,703 7,338
N6596X109 NXP SEMICONDUCTORS N 3,455 3,256
68235P108 ONE GAS INC SHS 8,863 8,652
801056102 SANMINA CORP 7,922 8,854
87164F105 SYNDAX PHARMACEUTICA 7,513 10,316
53635D202 LIQUIDIA CORPORATION 6,804 9,899
G8994E103 TRANE TECHNOLOGIES P 3,551 3,503
64110W102 NETEASE.COM INC 3,627 3,578
833445109 SNOWFLAKE INC REG SH 8,027 8,555
53190C102 LIFE TIME GROUP HLDG 8,911 9,011
01625V104 ALIGNMENT HEALTHCARE 7,776 9,006
74762E102 QUANTA SERVICES INC 8,849 9,285
18915M107 CLOUDFLARE INC REG S 9,267 8,872
G7997R103 SEAGATE TECH HLDGS P 5,854 11,016
191216100 COCA COLA COM 14,681 14,471
512807306 LAM RESH CORP 14,832 16,262
D18190898 DEUTSCHE BK AG REG S 6,188 7,905
05946K101 BANCO BILBAO VIZCAYA 5,779 9,837
097023105 BOEING COMPANY 6,862 8,468
98138H101 WORKDAY INC CL A 10,177 9,021
21037T109 CONSTELLATION ENERGY 5,949 9,538
G25457105 CREDO TECH GROUP HLD 1,061 1,583
101137107 BOSTON SCIENTIFIC CO 14,882 13,826
256677105 DOLLAR GENERAL CORP 8,259 11,684
018581108 BREAD FINANCIAL HOLD 7,581 9,772
05464C101 AXON ENTERPRISE INC 8,120 8,519
872657101 TPG INC REG SHS 9,095 10,278
149123101 CATERPILLAR INC DEL 22,287 24,633
387432107 GRANITE RIDGE RESOUR 4,045 3,163
69366J200 PTC THERAPEUTICS 5,989 8,811
671044105 OSI SYSTEM INC 7,393 8,927
M3760D101 ELBIT SYSTEMS LTD IL 3,761 4,622
904767803 UNILEVER PLC 6,945 6,932
90337L108 U S PHYSICAL THERAPY 9,912 9,293
629209305 NMI HOLDINGS INC SHS 8,693 9,259
74435K204 PRUDENTIAL PLC 8,849 10,519
L8681T102 SPOTIFY TECH S.A. RE 13,822 15,098
00206R102 AT&T INC 48,206 45,283
64110L106 NETFLIX COM INC 14,542 14,064
94106B101 WASTE CONNECTIONS IN 3,264 2,981

TY 2025 InvestmentsGovtObligationsSch
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
US Government Securities - End of Year Book Value:

535,221
US Government Securities - End of Year Fair Market Value:

548,341
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G822 ISHARES MSCI JAPAN E      
46641Q837 JPMORGAN ULTRA-SHORT      
464286772 ISHARES MSCI SOUTH K      
01882B205 FIXED INCOME SHARES AT COST 261,278 272,930
01882B304 FIXED INCOME SHARES AT COST 260,790 272,773
233051879 XTRACKERS HARVST CSI      
46429B614 ISHARES MSCI INDIA S      
464286806 ISHARES MSCI GERMANY AT COST 6,929 7,523
464286772 ISHARES MSCI SOUTH K AT COST 5,467 5,639
464286707 ISHARES MSCI FRANCE AT COST 3,521 3,689
46434G822 ISHARES MSCI JAPAN E AT COST 5,576 7,105
46429B671 ISHARES MSCI CHINA AT COST 9,807 10,272
46641Q837 JPMORGAN ULTRA-SHORT AT COST 148,676 149,595

TY 2025 OtherDecreasesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Amount
ESTIMATE TAX PAYMENT ADJUSTMENT 18,689
SALES ADJUSTMENT 813
COST BASIS ADJUSTMENT 2,168


TY 2025 OtherExpensesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 8,128 8,128   0
INVSTMT EXPENSE 1,069 1,069   0
OTHER EXPENSES 206 206   0


TY 2025 OtherIncomeSchedule2
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 6,276 0  


TY 2025 OtherIncreasesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Amount
INCOME ADJUSTMENT 397


TY 2025 TaxesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 836 836   0
EXCISE TAX - PRIOR YEAR 17,128 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,720 0   0
FOREIGN TAXES ON QUALIFIED FOR 62 62   0
FOREIGN TAXES ON NONQUALIFIED 1 1   0