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 06 - 01 2025, and ending 05 - 31, 20 26
Name of foundation
KNAPP FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

35-2055792
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)$2,243,779J 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... 37,815 36,723  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,204
b Gross sales price for all assets on line 6a 1,801,409
7 Capital gain net income (from Part IV, line 2)... 121,204
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).......      
12 Total. Add lines 1 through 11........ 159,019 157,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,000     16,000
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,864 11,319   7,546
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,644 390   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
165 165    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,923 11,874 0 24,796
25 Contributions, gifts, grants paid....... 71,500 71,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 109,423 11,874 0 96,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,596
b Net investment income (if negative, enter -0-) 146,053
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............. 43 4,875 4,875
2 Savings and temporary cash investments......... 87,719 97,393 97,393
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)      
b Investments—corporate stock (attach schedule)....... 1,095,683 Click to see attachment
List of Attached Documents:
// Content
1,235,805 		1,890,214
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).......... 354,914 Click to see attachment
List of Attached Documents:
// Content
245,465 		251,297
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) 1,538,359 1,583,538 2,243,779
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........ 1,538,359 1,583,538
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)..... 1,538,359 1,583,538
30 Total liabilities and net assets/fund balances (see instructions). 1,538,359 1,583,538
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
1,538,359
2
Enter amount from Part I, line 27a .....................
2
49,596
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,587,955
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,417
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,583,538
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. SAP SE SHS   2023-01-12 2025-06-04
b 8. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-06-05
c 4. SAP SE SHS   2022-11-07 2025-06-05
d 5. MORGAN STANLEY   2021-08-17 2025-06-06
e 3. MEDTRONIC PLC SHS   2022-09-28 2025-06-06
6. MEDTRONIC PLC SHS   2025-05-09 2025-06-06
6. GE AEROSPACE   2024-03-19 2025-06-11
7. GE AEROSPACE   2024-04-03 2025-06-11
6. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-06-11
2. BROWN & BROWN INC COM   2022-10-03 2025-06-13
6. CARMAX INC   2020-04-28 2025-06-13
1. HEICO CORP NEW CL A   2024-02-16 2025-06-13
1. PROGRESSIVE CORP OHIO COM   2025-02-14 2025-06-13
1. PROGRESSIVE CORP OHIO COM   2025-02-14 2025-06-13
1. HEICO CORP NEW CL A   2024-02-16 2025-06-16
3. CINTAS CORP   2025-01-27 2025-06-18
1. NETFLIX.COM INC COM   2025-04-04 2025-06-18
4. PNC FINCL SERVICES GROUP   2025-05-09 2025-06-18
1. RTX CORP CORP   2025-02-14 2025-06-18
1. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-06-18
3. ABBVIE INC SHS   2022-02-07 2025-06-24
2. ABBVIE INC SHS   2022-11-15 2025-06-24
1. ABBVIE INC SHS   2024-06-11 2025-06-24
4. ABBVIE INC SHS   2024-06-10 2025-06-24
2. ABBVIE INC SHS   2022-08-12 2025-06-24
2. ABBVIE INC SHS   2022-08-01 2025-06-24
30. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-06-24
5. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
6. ESSILOR INT'L ADR   2019-07-19 2025-06-24
1. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
2. LPL FINANCIAL HOLDINGS SHS   2025-05-09 2025-06-24
1. LPL FINANCIAL HOLDINGS SHS   2025-06-13 2025-06-24
1. LPL FINANCIAL HOLDINGS SHS   2025-06-13 2025-06-24
3. ABBVIE INC SHS   2024-06-10 2025-06-25
3. AMPHENOL CORP NEW CL A   2025-05-09 2025-06-26
1. COSTCO WHSL CORP NEW COM   2024-11-15 2025-06-26
3. MCDONALDS CORP   2022-05-25 2025-06-26
10. NVIDIA CORP 00   2025-05-29 2025-06-26
2. PROGRESSIVE CORP OHIO COM   2025-02-14 2025-06-26
1. SERVICENOW INC   2025-06-03 2025-06-26
6. VISA INC CL A SHRS   2025-05-09 2025-06-26
2. JOHNSON CONTROLS INTER   2025-05-09 2025-06-26
5. AMPHENOL CORP NEW CL A   2025-05-09 2025-06-27
5. MCDONALDS CORP   2024-11-15 2025-06-27
2. PNC FINCL SERVICES GROUP   2024-01-25 2025-06-27
1. JOHNSON CONTROLS INTER   2025-05-09 2025-06-27
3. AMPHENOL CORP NEW CL A   2025-05-09 2025-06-30
1. JOHNSON CONTROLS INTER   2025-05-09 2025-06-30
2. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-07-01
2. JOHNSON CONTROLS INTER   2025-05-09 2025-07-01
2. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-07-01
2. HONEYWELL INTERNATIONAL INC   2025-06-03 2025-07-02
8. MARSH & MCLENNAN CO INC   2019-07-19 2025-07-02
3. ORACLE SYS CORP   2025-06-05 2025-07-02
1. PNC FINCL SERVICES GROUP   2025-05-09 2025-07-02
3. PNC FINCL SERVICES GROUP   2024-02-02 2025-07-02
1. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-07-02
2. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-07-02
10. BRISTOL MYERS SQUIBB CO COM   2021-11-29 2025-07-07
7. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-07-07
9. CARMAX INC   2020-04-28 2025-07-07
20. NESTLE S A SPONSORED ADR   2025-05-09 2025-07-07
7. PEPSICO INCORPORATED   2023-08-01 2025-07-07
17. PEPSICO INCORPORATED   2021-08-17 2025-07-07
26. PROCTER & GAMBLE CO   2024-11-15 2025-07-07
29. ROSS STORES INC   2025-05-09 2025-07-07
2. UNITEDHEALTH GROUP INC   2021-10-13 2025-07-07
1. UNITEDHEALTH GROUP INC   2021-10-04 2025-07-07
14. UNITEDHEALTH GROUP INC   2021-08-17 2025-07-07
3. UNITEDHEALTH GROUP INC   2025-04-09 2025-07-07
1. UNITEDHEALTH GROUP INC   2024-06-26 2025-07-07
1. UNITEDHEALTH GROUP INC   2024-06-07 2025-07-07
2. UNITEDHEALTH GROUP INC   2024-06-05 2025-07-07
1. UNITEDHEALTH GROUP INC   2024-05-30 2025-07-07
4. UNITEDHEALTH GROUP INC   2025-04-09 2025-07-07
15. ON HLDG AG NAMEN-AKT CL A   2025-06-11 2025-07-07
16. ON HLDG AG NAMEN-AKT CL A   2025-05-19 2025-07-07
58. ON HLDG AG NAMEN-AKT CL A   2025-05-15 2025-07-07
9. BROOKFIELD CORP INC REGISTER   2025-04-14 2025-07-09
1. GARTNER GROUP INC NEW CL A   2023-09-15 2025-07-09
1. HEICO CORP NEW CL A   2024-02-16 2025-07-09
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-05-30 2025-07-09
10. O'REILLY AUTOMOTIVE INC   2023-03-06 2025-07-09
1. PROGRESSIVE CORP OHIO COM   2025-07-02 2025-07-09
1. PROGRESSIVE CORP OHIO COM   2025-07-02 2025-07-09
1. PROGRESSIVE CORP OHIO COM   2025-07-02 2025-07-09
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-05-28 2025-07-09
7. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-20 2025-07-09
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-02-08 2025-07-09
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-20 2025-07-09
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-02-11 2025-07-09
5. SEAGATE TECH HLDGS PUB LTD CO   2022-07-06 2025-07-09
1. SEAGATE TECH HLDGS PUB LTD CO   2024-04-29 2025-07-09
2. HEICO CORP NEW CL A   2024-02-15 2025-07-10
1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2024-05-29 2025-07-10
1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2024-05-28 2025-07-10
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-20 2025-07-10
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-28 2025-07-10
1. NXP SEMICONDUCTORS N.V.   2022-06-21 2025-07-11
5. LPL FINANCIAL HOLDINGS SHS   2025-05-09 2025-07-14
1. LPL FINANCIAL HOLDINGS SHS   2025-07-09 2025-07-14
1. LAM RESH CORP   2025-03-06 2025-07-14
7. LAM RESH CORP   2025-02-24 2025-07-14
4. LAM RESH CORP   2025-02-07 2025-07-14
24. LAM RESH CORP   2025-02-06 2025-07-14
8. LAM RESH CORP   2025-01-30 2025-07-14
4. LAM RESH CORP   2022-11-11 2025-07-16
18. LAM RESH CORP   2025-03-06 2025-07-16
8. SCHWAB CHARLES CORP NEW COM   2021-08-17 2025-07-16
2. SEAGATE TECH HLDGS PUB LTD CO   2022-07-06 2025-07-17
2. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2025-07-17
4. ANSYS INC COM   2020-04-28 2025-07-18
5. RTX CORP CORP   2025-02-14 2025-07-18
6. SCHWAB CHARLES CORP NEW COM   2021-08-17 2025-07-18
3. HERSHEY FOODS CORP   2025-05-09 2025-07-21
6. HILTON WORLDWIDE HOLDINGS INC REG   2025-05-28 2025-07-22
5. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-11 2025-07-22
2. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-05 2025-07-22
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-07-23
3. PNC FINCL SERVICES GROUP   2025-05-09 2025-07-25
10. WELLS FARGO COMPANY   2025-06-03 2025-07-25
3. WELLS FARGO COMPANY   2024-04-29 2025-07-25
2. BROOKFIELD CORP INC REGISTER   2023-06-21 2025-07-28
1. GARTNER GROUP INC NEW CL A   2023-09-15 2025-07-28
1. SYNOPSYS INC   2025-07-21 2025-07-28
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-28 2025-07-28
3. BROOKFIELD CORP INC REGISTER   2023-06-21 2025-07-29
1. BROOKFIELD CORP INC REGISTER   2022-10-25 2025-07-29
54. CHIPOTLE MEXICAN GRILL   2025-05-09 2025-07-29
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-07-29
1. GARTNER GROUP INC NEW CL A   2023-05-17 2025-07-29
5. PERIMETER SOLUTIONS INC REG SHS   2024-04-29 2025-07-29
2. VAIL RESORTS INC   2025-05-09 2025-07-29
3. CHUBB LTD   2021-08-17 2025-07-29
1. AMERICAN EXPRESS CO   2021-08-17 2025-07-30
1717.928 NOMURA SMALL CAP CORE FUND CL INSTL   2022-08-12 2025-07-30
412. NOMURA SMALL CAP CORE FUND CL INSTL   2024-01-25 2025-07-30
186. NOMURA SMALL CAP CORE FUND CL INSTL   2024-04-29 2025-07-30
3238. NOMURA SMALL CAP CORE FUND CL INSTL   2025-05-09 2025-07-30
310. NOMURA SMALL CAP CORE FUND CL INSTL   2023-04-25 2025-07-30
9. GALLAGHER ARTHUR J & CO 00   2021-08-17 2025-07-30
3. PNC FINCL SERVICES GROUP   2025-05-09 2025-07-30
3. VAIL RESORTS INC   2025-05-09 2025-07-30
80. CHIPOTLE MEXICAN GRILL   2025-05-09 2025-07-31
59. CHIPOTLE MEXICAN GRILL   2024-06-27 2025-07-31
3. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-07-31
1. GALLAGHER ARTHUR J & CO 00   2025-07-09 2025-07-31
1. GALLAGHER ARTHUR J & CO 00   2025-07-25 2025-07-31
1. GALLAGHER ARTHUR J & CO 00   2025-07-25 2025-07-31
.3596 SYNOPSYS INC   2025-07-21 2025-07-31
2. VAIL RESORTS INC   2025-05-09 2025-07-31
4. HERSHEY FOODS CORP   2025-05-09 2025-08-01
1. ADIDAS AG SPONSORED ADR   2023-05-05 2025-08-04
10. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
11. ISHARES RUSSELL 1000 GROWTH   2025-07-07 2025-08-04
5. ALNYLAM PHARMACEUTICALS INC   2025-05-09 2025-08-05
4. WORKDAY INC CL A   2025-06-03 2025-08-05
1. WORKDAY INC CL A   2023-11-01 2025-08-05
6. WORKDAY INC CL A   2023-02-06 2025-08-05
5. WORKDAY INC CL A   2024-06-21 2025-08-05
8. WORKDAY INC CL A   2024-06-20 2025-08-05
2. EATON CORP PLC   2025-07-18 2025-08-05
13. ISHARES MSCI WORLD   2025-07-07 2025-08-07
6. ISHARES RUSSELL MID-CAP ETF   2025-07-07 2025-08-07
85. ISHARES RUSSELL 1000 VALUE ETF   2025-07-07 2025-08-07
1. ELI LILLY CO   2025-06-26 2025-08-07
2. ELI LILLY CO   2025-08-04 2025-08-07
1. ELI LILLY CO   2025-02-18 2025-08-07
6. S&P DEPOSITARY RECEIPTS SERIES 1   2025-07-07 2025-08-07
5. VERTIV HLDG CO   2025-04-17 2025-08-07
8. AMAZON COM INC   2025-08-04 2025-08-08
1. ELI LILLY CO   2025-01-02 2025-08-08
4. ELI LILLY CO   2024-11-15 2025-08-08
7. HERSHEY FOODS CORP   2025-05-09 2025-08-11
4. AMERICAN EXPRESS CO   2021-08-17 2025-08-12
2. HONEYWELL INTERNATIONAL INC   2020-09-14 2025-08-12
4. NVIDIA CORP 00   2025-05-29 2025-08-12
7. SCHWAB CHARLES CORP NEW COM   2021-08-17 2025-08-12
2. SERVICENOW INC   2022-10-27 2025-08-12
6. WELLS FARGO COMPANY   2023-12-15 2025-08-12
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-12
3. HONEYWELL INTERNATIONAL INC   2025-06-03 2025-08-13
1. SERVICENOW INC   2025-05-15 2025-08-13
1. SERVICENOW INC   2025-05-09 2025-08-13
2. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-13
13. ALNYLAM PHARMACEUTICALS INC   2025-05-09 2025-08-14
3. APPLE INC   2025-08-13 2025-08-14
3. BROOKFIELD ASSET MGMT LTD REGISTER   2020-10-14 2025-08-14
6. CARMAX INC   2020-04-20 2025-08-14
1. CARMAX INC   2022-12-12 2025-08-14
1. CARMAX INC   2022-10-14 2025-08-14
3. GARTNER GROUP INC NEW CL A   2022-03-11 2025-08-14
2. HONEYWELL INTERNATIONAL INC   2025-06-03 2025-08-14
2. KKR & CO INC CL A   2025-06-13 2025-08-14
2. MICROSOFT CORPORATION   2025-05-27 2025-08-14
1. MICROSOFT CORPORATION   2025-08-13 2025-08-14
1. MICROSOFT CORPORATION   2025-08-12 2025-08-14
4. O'REILLY AUTOMOTIVE INC   2023-03-06 2025-08-14
3. REGENERON PHARMACEUTICALS INC   2025-05-09 2025-08-14
4. VAIL RESORTS INC   2025-05-09 2025-08-14
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-14
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-28 2025-08-14
3. ABBOTT LABORATORIES   2024-02-01 2025-08-15
1. HONEYWELL INTERNATIONAL INC   2024-08-20 2025-08-15
1. SERVICENOW INC   2025-07-14 2025-08-15
1. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-15
1. HONEYWELL INTERNATIONAL INC   2024-08-20 2025-08-18
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-18
1. HONEYWELL INTERNATIONAL INC   2024-08-20 2025-08-19
20. LAM RESH CORP   2022-12-09 2025-08-19
30. LAM RESH CORP   2022-11-15 2025-08-19
8. LAM RESH CORP   2022-11-11 2025-08-19
20. LAM RESH CORP   2023-01-13 2025-08-19
2. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-19
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-05-09 2025-08-20
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-20
2. NORFOLK SOUTHERN CORP   2023-05-19 2025-08-21
1. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-21
3. BROADCOM INC   2025-06-26 2025-08-22
1. NORFOLK SOUTHERN CORP   2023-11-06 2025-08-22
1. NORFOLK SOUTHERN CORP   2023-05-19 2025-08-22
2. WESTERN DIGITAL CORP COM   2025-05-09 2025-08-22
3. TRANE TECHNOLOGIES PLC   2025-07-29 2025-08-22
2. TRANE TECHNOLOGIES PLC   2025-07-28 2025-08-22
16. CINTAS CORP   2025-01-27 2025-08-26
3. CINTAS CORP   2025-01-27 2025-08-27
5. CINTAS CORP   2025-04-07 2025-08-27
5. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-05 2025-08-27
2. COSTAR GROUP INC   2021-11-09 2025-08-28
2. COSTAR GROUP INC   2021-11-23 2025-08-28
1. GARTNER GROUP INC NEW CL A   2022-05-13 2025-08-28
2. GARTNER GROUP INC NEW CL A   2022-05-03 2025-08-28
2. GARTNER GROUP INC NEW CL A   2022-05-13 2025-08-29
1. MASTERCARD INC   2024-08-06 2025-08-29
2. TRANE TECHNOLOGIES PLC   2025-07-28 2025-09-02
1. TRANE TECHNOLOGIES PLC   2024-02-02 2025-09-02
4. INTUITIVE SURGICAL INC   2025-07-23 2025-09-04
4. INTUITIVE SURGICAL INC   2025-04-04 2025-09-04
1. INTUITIVE SURGICAL INC   2025-07-18 2025-09-04
2. INTUITIVE SURGICAL INC   2025-03-12 2025-09-04
1. TRANE TECHNOLOGIES PLC   2024-02-01 2025-09-04
8. TRANE TECHNOLOGIES PLC   2024-02-01 2025-09-04
1. TRANE TECHNOLOGIES PLC   2024-01-31 2025-09-04
3. TRANE TECHNOLOGIES PLC   2024-02-05 2025-09-04
8. LPL FINANCIAL HOLDINGS SHS   2025-05-09 2025-09-08
7. LPL FINANCIAL HOLDINGS SHS   2025-05-09 2025-09-08
30. TEXAS INSTRUMENTS INC   2025-05-09 2025-09-08
1. TEXAS INSTRUMENTS INC   2024-01-25 2025-09-08
3. TEXAS INSTRUMENTS INC   2023-11-01 2025-09-08
11. VERTIV HLDG CO   2025-04-17 2025-09-08
43. VERTIV HLDG CO   2025-04-17 2025-09-09
8. AMAZON COM INC   2025-08-04 2025-09-12
8. AMAZON COM INC   2025-08-04 2025-09-12
14. AMAZON COM INC   2023-08-01 2025-09-12
4. AMAZON COM INC   2025-06-03 2025-09-12
2. CME GROUP INC   2023-07-14 2025-09-12
4. CME GROUP INC   2020-04-28 2025-09-12
3. CARVANA CO CL A   2025-07-30 2025-09-12
6. CARVANA CO CL A   2025-08-04 2025-09-12
76. DAIKIN INDUSTRIES LTD SHS   2025-05-09 2025-09-12
1. ESSILOR INT'L ADR   2020-04-28 2025-09-12
5. ESSILOR INT'L ADR   2020-04-20 2025-09-12
1. ESSILOR INT'L ADR   2019-07-19 2025-09-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-09-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-09-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-09-12
52. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-09-12
8. ARES MANAGEMENT CORP - A   2025-08-06 2025-09-16
6. DOORDASH INC REG SHS CL A   2025-08-07 2025-09-16
1. INTUITIVE SURGICAL INC   2022-05-16 2025-09-16
3. INTUITIVE SURGICAL INC   2023-12-20 2025-09-16
2. INTUITIVE SURGICAL INC   2025-04-04 2025-09-16
6. SHOPIFY INC CL A   2025-08-14 2025-09-16
8. SHOPIFY INC CL A   2025-07-14 2025-09-16
3. GE AEROSPACE   2024-08-06 2025-09-17
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-13 2025-09-17
1. MASTERCARD INC   2024-08-06 2025-09-17
2. VISA INC CL A SHRS   2025-07-14 2025-09-17
1. VISA INC CL A SHRS   2025-07-14 2025-09-17
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2025-09-18
5. PROGRESSIVE CORP OHIO COM   2020-04-20 2025-09-18
3. APPLE INC   2025-09-16 2025-09-19
3. HEICO CORP NEW CL A   2024-02-15 2025-09-19
40. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
4. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
10. VISA INC CL A SHRS   2025-05-09 2025-09-19
3. VISA INC CL A SHRS   2025-07-14 2025-09-19
2. SMC CORP 6273 JPY PAR ORDINARY   2025-05-09 2025-09-22
9. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2025-09-24
6. ABBOTT LABORATORIES   2024-03-27 2025-10-02
3. ABBOTT LABORATORIES   2024-03-27 2025-10-02
15. COMCAST CORP NEW CL A   2025-05-09 2025-10-02
36. COMCAST CORP NEW CL A   2025-05-09 2025-10-02
4. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2025-10-02
6. HONEYWELL INTERNATIONAL INC   2020-09-30 2025-10-03
1. HONEYWELL INTERNATIONAL INC   2020-09-14 2025-10-03
5. MORGAN STANLEY   2021-08-17 2025-10-03
1. ARES MANAGEMENT CORP - A   2025-07-09 2025-10-06
12. ARES MANAGEMENT CORP - A   2025-07-02 2025-10-06
19. ARES MANAGEMENT CORP - A   2025-07-01 2025-10-06
2. ARES MANAGEMENT CORP - A   2025-07-01 2025-10-06
31. ARES MANAGEMENT CORP - A   2025-05-09 2025-10-06
8. ARES MANAGEMENT CORP - A   2025-05-09 2025-10-06
3. BOSTON SCIENTIFIC CORPORATION   2025-05-19 2025-10-06
3. BOSTON SCIENTIFIC CORPORATION   2025-05-21 2025-10-06
3. BOSTON SCIENTIFIC CORPORATION   2025-05-16 2025-10-06
5. BRISTOL MYERS SQUIBB CO COM   2024-01-25 2025-10-06
19. BRISTOL MYERS SQUIBB CO COM   2024-02-01 2025-10-06
2. CME GROUP INC   2025-07-25 2025-10-06
5. COCA COLA CO   2025-05-16 2025-10-06
36. COMCAST CORP NEW CL A   2025-05-09 2025-10-06
172. COMCAST CORP NEW CL A   2025-05-09 2025-10-06
3. COMCAST CORP NEW CL A   2024-04-29 2025-10-06
18. DSV A/S UNSP ADR   2025-05-05 2025-10-06
6. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-15 2025-10-06
14. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-04 2025-10-06
6. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-10 2025-10-06
6. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-11 2025-10-06
13. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-23 2025-10-06
7. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-06 2025-10-06
6. FLOOR AND DECOR HLDGS INC   2025-07-28 2025-10-06
3. FLOOR AND DECOR HLDGS INC   2025-09-18 2025-10-06
7. FLOOR AND DECOR HLDGS INC   2025-07-09 2025-10-06
6. INTUIT INC   2025-05-23 2025-10-06
1. INTUIT INC   2025-05-27 2025-10-06
1. LPL FINANCIAL HOLDINGS SHS   2025-07-29 2025-10-06
11. LPL FINANCIAL HOLDINGS SHS   2025-05-09 2025-10-06
13. MOODYS CORP COM   2025-08-04 2025-10-06
2. PROGRESSIVE CORP OHIO COM   2025-07-02 2025-10-06
7. ROBLOX CORP REG SHS CL A   2025-09-12 2025-10-06
4. RYAN SPECIALTY HOLDINGS INC   2024-12-23 2025-10-06
6. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-10-06
4. RYAN SPECIALTY HOLDINGS INC   2025-06-13 2025-10-06
4. RYAN SPECIALTY HOLDINGS INC   2025-02-11 2025-10-06
4. S&P GLOBAL INC   2025-05-09 2025-10-06
6. S&P GLOBAL INC   2025-05-09 2025-10-06
5. S&P GLOBAL INC   2025-05-09 2025-10-06
5. SALESFORCE.COM INC COMMON   2025-05-09 2025-10-06
1. SERVICENOW INC   2025-08-29 2025-10-06
1. SERVICENOW INC   2025-08-29 2025-10-06
3. SERVICENOW INC   2025-05-09 2025-10-06
50. SIKA AG-BR-ADR   2025-05-09 2025-10-06
6. TEXAS INSTRUMENTS INC   2025-07-02 2025-10-06
33. TOAST INC REG SHS CL A   2025-05-09 2025-10-06
1. TYLER TECHS INC DEL COM   2025-09-18 2025-10-06
6. ACCENTURE PLC SHS   2025-07-11 2025-10-06
7. AMPHENOL CORP NEW CL A   2025-08-04 2025-10-07
3. BROADCOM INC   2025-06-03 2025-10-07
1. COSTCO WHSL CORP NEW COM   2024-11-15 2025-10-07
3. NORFOLK SOUTHERN CORP   2023-11-06 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
12. WALMART INC   2024-11-15 2025-10-07
4. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-07
4. PNC FINCL SERVICES GROUP   2025-05-09 2025-10-08
4. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-08
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-09
2. CARVANA CO CL A   2025-07-30 2025-10-10
2. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-10
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-10
1. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2025-10-10
8. CARVANA CO CL A   2025-07-30 2025-10-13
2. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-13
5. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-13
1. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-14
7. PNC FINCL SERVICES GROUP   2025-05-09 2025-10-14
4. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-14
2. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-15
4. WESTERN DIGITAL CORP COM   2025-05-09 2025-10-15
1. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-16
3. BROOKFIELD CORP INC REGISTER   2022-10-25 2025-10-17
7. BROOKFIELD CORP INC REGISTER   2023-06-09 2025-10-17
1. COSTAR GROUP INC   2021-11-23 2025-10-17
5. SNOWFLAKE INC REG SHS   2025-07-14 2025-10-17
3. SNOWFLAKE INC REG SHS   2025-08-04 2025-10-17
1. VERISK ANALYTICS INC CLASS A   2020-04-20 2025-10-17
4. ADVANCED MICRO DEVICES   2025-08-08 2025-10-20
14. ADVANCED MICRO DEVICES   2025-08-14 2025-10-20
3. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-20
3. ORACLE SYS CORP   2025-09-19 2025-10-20
2. ORACLE SYS CORP   2025-09-24 2025-10-20
2. ORACLE SYS CORP   2025-10-08 2025-10-20
11. ORACLE SYS CORP   2025-09-16 2025-10-20
12. ADVANCED MICRO DEVICES   2025-08-08 2025-10-21
6. ADVANCED MICRO DEVICES   2025-08-19 2025-10-21
6. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-21
5. PNC FINCL SERVICES GROUP   2025-05-09 2025-10-21
13. AMPHENOL CORP NEW CL A   2025-08-04 2025-10-22
3. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-22
4. LAM RESH CORP   2025-04-07 2025-10-22
3. PNC FINCL SERVICES GROUP   2023-06-14 2025-10-22
3. PNC FINCL SERVICES GROUP   2023-07-14 2025-10-22
9. WELLS FARGO COMPANY   2023-12-15 2025-10-22
4. WELLS FARGO COMPANY   2024-01-25 2025-10-22
2. EATON CORP PLC   2025-06-25 2025-10-22
1. EATON CORP PLC   2025-07-18 2025-10-22
7. CORNING INC   2021-09-02 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2024-11-15 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
2. SCHWAB CHARLES CORP NEW COM   2021-08-17 2025-10-28
8. SCHWAB CHARLES CORP NEW COM   2023-12-15 2025-10-28
1. DANAHER CORP   2025-05-09 2025-10-29
4. DANAHER CORP   2025-05-09 2025-10-29
11. ELECTRONIC ARTS INC   2025-06-24 2025-10-29
1. ELECTRONIC ARTS INC   2025-06-25 2025-10-29
2. GE VERNOVA INC   2024-09-23 2025-10-29
40. NOMURA RESH INST LTD ADR   2023-05-08 2025-10-29
13. SHOPIFY INC CL A   2024-08-07 2025-10-29
2. SIKA AG-BR-ADR   2024-01-25 2025-10-29
9. SONY FINL GROUP INC   2025-10-07 2025-10-29
9. CVS HEALTH CORP   2024-10-11 2025-10-30
5. BERKLEY W R CORP   2024-08-08 2025-10-31
3. BERKLEY W R CORP   2024-08-09 2025-10-31
1. BROOKFIELD CORP INC REGISTER   2023-06-09 2025-10-31
1. SNOWFLAKE INC REG SHS   2025-06-11 2025-11-03
6. SNOWFLAKE INC REG SHS   2025-08-04 2025-11-03
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-09 2025-11-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-03 2025-11-04
3. SNOWFLAKE INC REG SHS   2025-06-11 2025-11-04
3. SNOWFLAKE INC REG SHS   2025-05-22 2025-11-04
3. BECTON DICKINSON & CO   2025-05-09 2025-11-06
93. ISHARES RUSSELL MID-CAP ETF   2025-10-06 2025-11-06
89. ISHARES RUSSELL 1000 VALUE ETF   2025-10-06 2025-11-06
43. ISHARES RUSSELL 1000 GROWTH   2025-10-06 2025-11-06
58. ISHARES MSCI ACWI ETF   2025-10-06 2025-11-06
9. S&P DEPOSITARY RECEIPTS SERIES 1   2025-10-06 2025-11-06
9. APPLE INC   2025-09-16 2025-11-07
1. MICROSOFT CORPORATION   2025-09-12 2025-11-07
2. MICROSOFT CORPORATION   2025-11-03 2025-11-07
1. MICROSOFT CORPORATION   2025-09-12 2025-11-07
8. MICROSOFT CORPORATION   2025-05-27 2025-11-07
1. MICROSOFT CORPORATION   2025-09-12 2025-11-07
1. NVIDIA CORP 00   2025-09-12 2025-11-07
4. NVIDIA CORP 00   2025-09-12 2025-11-07
15. NVIDIA CORP 00   2025-09-12 2025-11-07
1. NVIDIA CORP 00   2025-09-12 2025-11-07
5. NVIDIA CORP 00   2025-09-10 2025-11-07
8. NVIDIA CORP 00   2025-08-14 2025-11-07
1. AMETEK INC - NEW   2025-10-31 2025-11-12
28. FREEPORT-MCMORAN INC   2025-05-09 2025-11-12
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-08-20 2025-11-12
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-09-30 2025-11-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-09 2025-11-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-07 2025-11-13
1. NORFOLK SOUTHERN CORP   2023-11-06 2025-11-13
3. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2025-11-13
3. NORFOLK SOUTHERN CORP   2025-05-09 2025-11-17
22. ABB LTD SPONSORED ADR   2020-07-15 2025-11-18
21. ABB LTD SPONSORED ADR   2020-09-30 2025-11-18
2. AES CORP COM   2025-05-09 2025-11-18
5. AIA GROUP LTD SPONSORED ADR   2024-07-22 2025-11-18
1. ABBVIE INC SHS   2024-06-10 2025-11-18
1. ADVANCED MICRO DEVICES   2025-08-19 2025-11-18
1. AGNICO EAGLE MINES LTD COM   2024-11-15 2025-11-18
4. AIRBUS SE   2022-04-01 2025-11-18
7. AIRBUS SE   2020-06-16 2025-11-18
4. ALPHABET INC SHS CL C   2025-10-14 2025-11-18
1. ALPHABET INC SHS CL C   2025-10-14 2025-11-18
4. ALPHABET INC SHS CL C   2025-10-22 2025-11-18
1. ALPHABET INC SHS CL C   2025-10-02 2025-11-18
2. ALPHABET INC SHS CL C   2025-10-03 2025-11-18
6. ALPHABET INC SHS CL A   2023-03-17 2025-11-18
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-11-18
2. AMAZON COM INC   2025-10-10 2025-11-18
1. AMAZON COM INC   2023-07-28 2025-11-18
3. AMAZON COM INC   2023-07-28 2025-11-18
4. AMAZON COM INC   2023-08-01 2025-11-18
1. AMERISOURCEBERGEN CORP COM   2024-11-15 2025-11-18
1. AMGEN INC COM   2025-06-24 2025-11-18
3. AMPHENOL CORP NEW CL A   2025-08-04 2025-11-18
6. AMPHENOL CORP NEW CL A   2025-08-04 2025-11-18
1. ANALOG DEVICES INC   2025-08-25 2025-11-18
3. ANHEUSER-BUSCH INBEV ADR   2021-11-29 2025-11-18
1. APPLE INC   2025-09-16 2025-11-18
3. APPLE INC   2025-05-09 2025-11-18
5. APPLE INC   2025-09-08 2025-11-18
1. ARES MANAGEMENT CORP - A   2025-11-06 2025-11-18
1. ARES MANAGEMENT CORP - A   2025-11-06 2025-11-18
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-10 2025-11-18
1. ATMOS ENERGY CORP   2025-04-15 2025-11-18
1. AXON ENTERPRISE INC   2025-05-09 2025-11-18
1. BANK NEW YORK MELLON CORP   2025-07-18 2025-11-18
2. BANK NEW YORK MELLON CORP   2025-07-18 2025-11-18
1. BECTON DICKINSON & CO   2025-05-09 2025-11-18
1. BEONE MEDICINES LTD.   2024-01-29 2025-11-18
3. BROADCOM INC   2025-11-07 2025-11-18
3. BROADCOM INC   2025-11-07 2025-11-18
3. BROADCOM INC   2025-11-07 2025-11-18
2. CSX CORP   2025-05-09 2025-11-18
1. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-11-18
1. CARRIER GLOBAL CORP REG SH   2025-10-22 2025-11-18
3. CINTAS CORP   2025-10-21 2025-11-18
2. COMCAST CORP NEW CL A   2025-11-06 2025-11-18
2. COMCAST CORP NEW CL A   2025-11-06 2025-11-18
2. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-11-18
19. DANONE-SPONS ADR   2022-07-26 2025-11-18
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-28 2025-11-18
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-08 2025-11-18
1. DICKS SPORTING GOODS INC COM   2025-08-19 2025-11-18
4. DOORDASH INC REG SHS CL A   2025-08-07 2025-11-18
1. DSV A/S UNSP ADR   2025-11-06 2025-11-18
3. ECOLAB INC   2024-12-16 2025-11-18
14. ENGIE SHS   2021-03-18 2025-11-18
4. ENTERGY CORP NEW COM   2024-11-15 2025-11-18
2. EPIROC AKTIEBOLAG ADR   2025-04-29 2025-11-18
2. ESSILOR INT'L ADR   2020-04-28 2025-11-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-09 2025-11-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-09 2025-11-18
7. FUJITSU LIMITED - UNSPON ADR   2024-01-30 2025-11-18
1. GE AEROSPACE   2025-09-19 2025-11-18
2. GE AEROSPACE   2025-09-19 2025-11-18
2. HONEYWELL INTERNATIONAL INC   2024-08-20 2025-11-18
1. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2025-11-18
3. HOWMET AEROSPACE INC ISSUED   2024-11-15 2025-11-18
2. HOWMET AEROSPACE INC ISSUED   2024-11-15 2025-11-18
27. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-11-18
1. INGERSOLL RAND INC REG S   2025-05-09 2025-11-18
2. INTUITIVE SURGICAL INC   2025-10-22 2025-11-18
1. ITOCHU CORP ADR   2025-05-09 2025-11-18
1. J P MORGAN CHASE & CO COM   2025-06-24 2025-11-18
1. J P MORGAN CHASE & CO COM   2025-06-24 2025-11-18
2. L OREAL COMPANY ADR   2020-04-20 2025-11-18
1. ELI LILLY CO   2024-08-06 2025-11-18
1. ELI LILLY CO   2024-08-06 2025-11-18
2. MARSH & MCLENNAN CO INC   2021-10-07 2025-11-18
2. MASTERCARD INC   2025-10-10 2025-11-18
1. MASTERCARD INC   2025-04-21 2025-11-18
1. MERCK AND CO INC SHS   2021-08-17 2025-11-18
1. MICROSOFT CORPORATION   2025-05-09 2025-11-18
1. MICROSOFT CORPORATION   2025-05-09 2025-11-18
13. MUENCHENER RUECK-UNSPON   2025-09-12 2025-11-18
2. NESTLE S A SPONSORED ADR   2025-08-07 2025-11-18
3. NINTENDO LTD ADR   2025-10-30 2025-11-18
1. NORFOLK SOUTHERN CORP   2025-05-09 2025-11-18
1. NOVO-NORDISK A S ADR   2020-04-28 2025-11-18
7. NVIDIA CORP 00   2025-09-10 2025-11-18
2. ORACLE SYS CORP   2025-06-05 2025-11-18
1. ORACLE SYS CORP   2025-09-16 2025-11-18
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-05-09 2025-11-18
1. PALO ALTO NETWORKS INC COM   2025-10-09 2025-11-18
7. PARKER HANNIFIN CORP   2025-05-09 2025-11-18
1. PARKER HANNIFIN CORP   2025-05-09 2025-11-18
3. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-09-22 2025-11-18
24. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-11-18
4. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-11-18
3. RYANAIR HOLDINGS PLC SHS ADR   2020-04-28 2025-11-18
1. S&P GLOBAL INC   2025-11-06 2025-11-18
7. SAFRAN SA-UNSPON ADR   2021-11-29 2025-11-18
1. SAP SE SHS   2023-01-12 2025-11-18
12. SHIN-ETSU CHEM-UNSPON   2020-04-28 2025-11-18
3. SHOPIFY INC CL A   2025-07-14 2025-11-18
2. SNOWFLAKE INC REG SHS   2025-05-22 2025-11-18
3. SONY GROUP CORP   2025-09-12 2025-11-18
4. STD CHARTERED- UNSP   2025-04-15 2025-11-18
2. STRYKER CORP   2025-10-20 2025-11-18
2. TDK CORP SPONSORED ADR   2025-05-09 2025-11-18
9. TAIWAN S MANUFCTRING ADR   2020-04-28 2025-11-18
1. TAIWAN S MANUFCTRING ADR   2020-06-16 2025-11-18
1. TESLA INC   2025-09-19 2025-11-18
1. TESLA INC   2025-09-19 2025-11-18
1. TESLA INC   2025-09-19 2025-11-18
3. UNICREDITO SPA ADR   2025-05-09 2025-11-18
1. UNION PACIFIC CORP   2025-11-17 2025-11-18
2. VERIZON COMMUNICATIONS   2025-05-09 2025-11-18
2. VERIZON COMMUNICATIONS   2025-05-09 2025-11-18
1. VERTEX PHARMACEUTICALS INC 00   2025-11-13 2025-11-18
1. VISA INC CL A SHRS   2025-05-09 2025-11-18
1. VISA INC CL A SHRS   2025-05-09 2025-11-18
2. VISA INC CL A SHRS   2025-05-09 2025-11-18
1. VISA INC CL A SHRS   2025-05-09 2025-11-18
1. VISA INC CL A SHRS   2025-10-17 2025-11-18
1. WALMART INC   2024-11-15 2025-11-18
1. WALMART INC   2024-11-15 2025-11-18
7. WESTERN DIGITAL CORP COM   2025-05-09 2025-11-18
2. DEUTSCHE BK AG COM   2025-05-09 2025-11-18
1. AON PLC REG SHS   2021-05-14 2025-11-18
1. EATON CORP PLC   2025-11-17 2025-11-18
2. JOHNSON CONTROLS INTER   2025-05-09 2025-11-18
1. MEDTRONIC PLC SHS   2025-10-27 2025-11-18
11. ROYAL CARIBBEAN CRUISES LTD   2021-10-07 2025-11-18
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2025-11-18
4. BOSTON SCIENTIFIC CORPORATION   2025-11-18 2025-11-19
4. WESTERN DIGITAL CORP COM   2025-05-09 2025-11-19
4. EATON CORP PLC   2025-05-09 2025-11-19
10. EATON CORP PLC   2022-08-12 2025-11-19
2. BOSTON SCIENTIFIC CORPORATION   2025-11-18 2025-11-20
2. BOSTON SCIENTIFIC CORPORATION   2025-05-20 2025-11-20
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-11-20
1. AIR PRODUCTS & CHEMICALS INC   2025-11-18 2025-11-21
3. BERKLEY W R CORP   2024-07-09 2025-11-21
1. BERKLEY W R CORP   2024-11-01 2025-11-21
7. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2025-11-21
2. BOSTON SCIENTIFIC CORPORATION   2025-05-15 2025-11-21
9. BROOKFIELD CORP INC REGISTER   2025-11-18 2025-11-21
5. NORFOLK SOUTHERN CORP   2025-05-09 2025-11-21
3. WESTERN DIGITAL CORP COM   2025-05-09 2025-11-21
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2025-11-18 2025-11-21
10. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2025-11-24
18. BRISTOL MYERS SQUIBB CO COM   2025-05-09 2025-11-24
1. BRISTOL MYERS SQUIBB CO COM   2025-11-18 2025-11-24
14. NVIDIA CORP 00   2025-09-08 2025-11-25
13. NVIDIA CORP 00   2025-09-09 2025-11-25
5. NVIDIA CORP 00   2025-09-10 2025-11-25
5. ECOLAB INC   2024-12-23 2025-12-03
9. ECOLAB INC   2024-12-16 2025-12-03
5. ECOLAB INC   2025-04-07 2025-12-03
4. MICROSOFT CORPORATION   2025-05-09 2025-12-03
1. CVS HEALTH CORP   2025-11-18 2025-12-08
1. CVS HEALTH CORP   2024-10-11 2025-12-08
9. CVS HEALTH CORP   2024-10-04 2025-12-08
20. COMCAST CORP NEW CL A   2025-11-06 2025-12-08
13. NETFLIX.COM INC COM   2025-11-25 2025-12-08
7. NETFLIX.COM INC COM   2024-11-15 2025-12-08
1. BROADCOM INC   2020-06-16 2025-12-10
1. BROADCOM INC   2025-06-03 2025-12-10
23. NETFLIX.COM INC COM   2024-11-15 2025-12-10
3. MOODYS CORP COM   2025-11-06 2025-12-11
1. MOODYS CORP COM   2025-05-16 2025-12-11
2. MOODYS CORP COM   2022-10-26 2025-12-11
1. MOODYS CORP COM   2022-09-27 2025-12-11
25. ORACLE SYS CORP   2025-12-10 2025-12-11
1. ORACLE SYS CORP   2025-05-09 2025-12-11
1. ORACLE SYS CORP   2025-12-10 2025-12-11
6. MOODYS CORP COM   2025-11-06 2025-12-12
2. MORGAN STANLEY   2025-11-18 2025-12-12
1. MORGAN STANLEY   2021-08-17 2025-12-12
3. NORFOLK SOUTHERN CORP   2025-05-09 2025-12-12
1. PUBLIC SVC ENTERPRISE GROUP INC   2025-11-18 2025-12-12
10. PUBLIC SVC ENTERPRISE GROUP INC   2021-08-17 2025-12-12
9. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
10. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
2. ENGIE SHS   2021-03-18 2025-12-15
3. CARRIER GLOBAL CORP REG SH   2025-10-08 2025-12-16
1. CARRIER GLOBAL CORP REG SH   2025-11-07 2025-12-16
24. ENGIE SHS   2021-03-18 2025-12-16
1. ARES MANAGEMENT CORP - A   2025-11-21 2025-12-18
1. ARES MANAGEMENT CORP - A   2025-11-06 2025-12-18
7. ARES MANAGEMENT CORP - A   2025-11-06 2025-12-18
7. ARES MANAGEMENT CORP - A   2025-11-06 2025-12-19
2. NORFOLK SOUTHERN CORP   2025-05-09 2025-12-19
5. NVIDIA CORP 00   2025-05-29 2025-12-19
17. NVIDIA CORP 00   2025-09-09 2025-12-19
6. TJX COMPANIES INCORPORATED NEW   2022-04-20 2025-12-19
5. BROOKFIELD CORP INC REGISTER   2023-06-09 2025-12-22
7. BROOKFIELD CORP INC REGISTER   2022-12-23 2025-12-22
2. BROOKFIELD CORP INC REGISTER   2025-11-18 2025-12-22
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-10 2025-12-22
2. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-07 2025-12-22
1. INTUIT INC   2025-05-15 2025-12-22
2. PUBLIC SVC ENTERPRISE GROUP INC   2022-11-16 2025-12-23
3. PUBLIC SVC ENTERPRISE GROUP INC   2021-08-17 2025-12-23
2. PUBLIC SVC ENTERPRISE GROUP INC   2023-04-05 2025-12-23
2. AMERICAN EXPRESS CO   2025-10-21 2025-12-29
2. INTUIT INC   2025-05-09 2026-01-02
2. NORFOLK SOUTHERN CORP   2025-05-09 2026-01-02
7. AIR PRODUCTS & CHEMICALS INC   2022-08-26 2026-01-05
1. AIR PRODUCTS & CHEMICALS INC   2023-02-23 2026-01-05
1. AIR PRODUCTS & CHEMICALS INC   2023-11-10 2026-01-05
1. AIR PRODUCTS & CHEMICALS INC   2023-11-10 2026-01-05
1. AIR PRODUCTS & CHEMICALS INC   2025-06-13 2026-01-05
27. AIR PRODUCTS & CHEMICALS INC   2025-05-09 2026-01-05
2. APPFOLIO INC SHS CL A   2025-10-31 2026-01-05
1. AXON ENTERPRISE INC   2025-10-17 2026-01-05
8. AXON ENTERPRISE INC   2025-05-09 2026-01-05
1. AXON ENTERPRISE INC   2025-12-03 2026-01-05
1. BLACKROCK INC REG SHS   2025-10-14 2026-01-05
16. CCC INTELLIGENT SOLUTIONS HLDGS INC   2025-08-14 2026-01-05
11. CCC INTELLIGENT SOLUTIONS HLDGS INC   2025-07-09 2026-01-05
25. CCC INTELLIGENT SOLUTIONS HLDGS INC   2025-07-29 2026-01-05
211. CCC INTELLIGENT SOLUTIONS HLDGS INC   2025-05-09 2026-01-05
1. CIGNA GROUP/THE   2024-11-06 2026-01-05
1. CADENCE DESIGN SYSTEMS INCORPORATED   2025-12-03 2026-01-05
16. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2026-01-05
3. CADENCE DESIGN SYSTEMS INCORPORATED   2025-12-03 2026-01-05
6. CARRIER GLOBAL CORP REG SH   2025-10-08 2026-01-05
17. CARRIER GLOBAL CORP REG SH   2025-10-03 2026-01-05
5. CARRIER GLOBAL CORP REG SH   2025-10-06 2026-01-05
14. CARRIER GLOBAL CORP REG SH   2025-10-22 2026-01-05
9. CARRIER GLOBAL CORP REG SH   2025-11-07 2026-01-05
11. CARRIER GLOBAL CORP REG SH   2025-11-13 2026-01-05
3. CINTAS CORP   2025-10-20 2026-01-05
14. CINTAS CORP   2025-10-21 2026-01-05
5. COSTCO WHSL CORP NEW COM   2024-11-15 2026-01-05
6. COSTAR GROUP INC   2021-11-23 2026-01-05
7. COSTAR GROUP INC   2022-01-13 2026-01-05
6. COSTAR GROUP INC   2022-02-03 2026-01-05
4. COSTAR GROUP INC   2023-10-25 2026-01-05
58. COSTAR GROUP INC   2025-05-09 2026-01-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-13 2026-01-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-14 2026-01-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-15 2026-01-05
9. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-07 2026-01-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-20 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-08 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2026-01-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-23 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-24 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-27 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-20 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-21 2026-01-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-22 2026-01-05
1. DICKS SPORTING GOODS INC COM   2025-08-18 2026-01-05
1. DICKS SPORTING GOODS INC COM   2025-08-20 2026-01-05
1. DICKS SPORTING GOODS INC COM   2025-08-22 2026-01-05
3. DICKS SPORTING GOODS INC COM   2025-08-26 2026-01-05
2. DICKS SPORTING GOODS INC COM   2025-08-27 2026-01-05
1. DICKS SPORTING GOODS INC COM   2025-08-13 2026-01-05
1. DICKS SPORTING GOODS INC COM   2025-08-14 2026-01-05
4. DOORDASH INC REG SHS CL A   2025-08-07 2026-01-05
2. EAGLE MTLS INC   2025-07-10 2026-01-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-21 2026-01-05
3. FASTENAL CO COM   2020-04-28 2026-01-05
4. FASTENAL CO COM   2025-11-18 2026-01-05
8. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-08 2026-01-05
3. FLOOR AND DECOR HLDGS INC   2025-07-29 2026-01-05
20. FLOOR AND DECOR HLDGS INC   2025-05-09 2026-01-05
2. FLOOR AND DECOR HLDGS INC   2025-06-13 2026-01-05
13. HOME DEPOT INC   2025-06-03 2026-01-05
1. IDEXX LABS INC   2025-08-14 2026-01-05
3. LENNAR CORP   2025-11-18 2026-01-05
4. LENNAR CORP   2025-07-09 2026-01-05
2. LIBERTY LIVE HOLDINGS INC REG SHS SER -C- CL C   2025-08-28 2026-01-05
11. MONDELEZ INTERNATIONAL INC   2022-03-08 2026-01-05
11. MONDELEZ INTERNATIONAL INC   2022-08-12 2026-01-05
34. MONDELEZ INTERNATIONAL INC   2021-08-17 2026-01-05
9. MONDELEZ INTERNATIONAL INC   2025-08-11 2026-01-05
12. MONDELEZ INTERNATIONAL INC   2025-07-30 2026-01-05
6. NIKE INC CL B   2025-08-01 2026-01-05
8. NIKE INC CL B   2025-08-11 2026-01-05
51. NINTENDO LTD ADR   2025-10-30 2026-01-05
14. O'REILLY AUTOMOTIVE INC   2025-11-18 2026-01-05
1. PALO ALTO NETWORKS INC COM   2025-10-13 2026-01-05
1. PALO ALTO NETWORKS INC COM   2025-10-16 2026-01-05
3. PALO ALTO NETWORKS INC COM   2025-10-07 2026-01-05
1. PALO ALTO NETWORKS INC COM   2025-10-08 2026-01-05
3. PROCTER & GAMBLE CO   2023-08-07 2026-01-05
1. PROGRESSIVE CORP OHIO COM   2025-07-25 2026-01-05
15. PROGRESSIVE CORP OHIO COM   2024-11-15 2026-01-05
1. PROGRESSIVE CORP OHIO COM   2025-07-25 2026-01-05
1. REPUBLIC SERVICES INC CL A   2025-09-11 2026-01-05
2. REPUBLIC SERVICES INC CL A   2025-09-12 2026-01-05
7. ROBLOX CORP REG SHS CL A   2025-11-06 2026-01-05
1. ROPER TECHNOLOGIES INC   2022-03-31 2026-01-05
1. ROPER TECHNOLOGIES INC   2021-06-01 2026-01-05
20. RYAN SPECIALTY HOLDINGS INC   2025-11-18 2026-01-05
3. RYAN SPECIALTY HOLDINGS INC   2025-11-21 2026-01-05
4. RYAN SPECIALTY HOLDINGS INC   2025-08-14 2026-01-05
2. RYAN SPECIALTY HOLDINGS INC   2025-01-30 2026-01-05
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2026-01-05
20. SERVICENOW INC   2025-11-18 2026-01-05
43. SONY GROUP CORP   2025-09-12 2026-01-05
1. STRYKER CORP   2025-10-08 2026-01-05
3. STRYKER CORP   2025-10-20 2026-01-05
38. TOAST INC REG SHS CL A   2025-11-06 2026-01-05
1. TYLER TECHS INC DEL COM   2021-09-14 2026-01-05
2. TYLER TECHS INC DEL COM   2025-11-18 2026-01-05
3. TYLER TECHS INC DEL COM   2021-07-08 2026-01-05
2. UNITED RENTALS INC COM   2025-08-14 2026-01-05
1. UNITED RENTALS INC COM   2025-08-15 2026-01-05
84. VERIZON COMMUNICATIONS   2025-05-09 2026-01-05
13. VERIZON COMMUNICATIONS   2025-05-09 2026-01-05
1. VERIZON COMMUNICATIONS   2025-05-09 2026-01-05
1. VISA INC CL A SHRS   2025-11-25 2026-01-05
14. XCEL ENERGY INC COM   2025-11-04 2026-01-05
1. EATON CORP PLC   2025-11-17 2026-01-05
2. SPOTIFY TECH S.A. REG SHS   2025-11-04 2026-01-05
5. SPOTIFY TECH S.A. REG SHS   2025-08-14 2026-01-05
2. SPOTIFY TECH S.A. REG SHS   2025-08-06 2026-01-05
2. WIX COM LTD   2025-10-31 2026-01-05
7. FERRARI NV   2025-05-09 2026-01-05
32. CSX CORP   2025-05-09 2026-01-08
36. COMCAST CORP NEW CL A   2025-11-06 2026-01-08
6. FEDEX CORP   2025-05-09 2026-01-08
6. HONEYWELL INTERNATIONAL INC   2020-09-30 2026-01-08
1. PEPSICO INCORPORATED   2025-03-28 2026-01-08
4. PEPSICO INCORPORATED   2025-08-07 2026-01-08
1. PEPSICO INCORPORATED   2025-11-18 2026-01-08
10. PUBLIC SVC ENTERPRISE GROUP INC   2022-11-15 2026-01-08
.64 VERSANT MEDIA GROUP INC   2025-11-06 2026-01-08
2. GE AEROSPACE   2025-12-19 2026-01-09
41. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2026-01-09
1. NORTHROP GRUMMAN CORP   2021-08-17 2026-01-09
4. PEPSICO INCORPORATED   2025-08-07 2026-01-09
9. PUBLIC SVC ENTERPRISE GROUP INC   2022-11-16 2026-01-09
1. PUBLIC SVC ENTERPRISE GROUP INC   2022-11-15 2026-01-09
1. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-25 2026-01-09
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-02 2026-01-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2026-01-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-09 2026-01-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-09 2026-01-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-25 2026-01-12
5. ARES MANAGEMENT CORP - A   2025-11-06 2026-01-13
1. ARES MANAGEMENT CORP - A   2024-06-20 2026-01-13
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2026-01-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2026-01-13
1. MASTERCARD INC   2025-04-21 2026-01-13
1. MASTERCARD INC   2024-08-06 2026-01-13
6. MASTERCARD INC   2021-12-17 2026-01-13
1. MASTERCARD INC   2022-01-21 2026-01-13
2. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2026-01-13
1. SEAGATE TECH HLDGS PUB LTD CO   2025-11-18 2026-01-13
2. PARKER HANNIFIN CORP   2023-03-13 2026-01-15
17. WALMART INC   2024-11-15 2026-01-15
64. AES CORP COM   2025-05-09 2026-01-16
3. AMPHENOL CORP NEW CL A   2025-08-04 2026-01-16
3. AMPHENOL CORP NEW CL A   2025-09-02 2026-01-16
6. PROCTER & GAMBLE CO   2025-11-18 2026-01-16
3. INTUIT INC   2025-05-09 2026-01-20
2. NORFOLK SOUTHERN CORP   2025-05-09 2026-01-20
1. PROCTER & GAMBLE CO   2025-11-18 2026-01-20
9. SERVICENOW INC   2022-10-27 2026-01-20
1. WELLS FARGO COMPANY   2024-01-25 2026-01-21
6. WELLS FARGO COMPANY   2025-11-18 2026-01-21
5. MICROSOFT CORPORATION   2025-05-09 2026-01-22
1. MICROSOFT CORPORATION   2026-01-16 2026-01-22
2. MICROSOFT CORPORATION   2026-01-16 2026-01-22
1. MICROSOFT CORPORATION   2026-01-16 2026-01-22
1. MICROSOFT CORPORATION   2026-01-16 2026-01-22
1. FERRARI NV   2025-10-13 2026-01-22
15. NETFLIX.COM INC COM   2024-11-15 2026-01-23
12. ORACLE SYS CORP   2025-05-09 2026-01-23
11. WELLS FARGO COMPANY   2022-04-11 2026-01-23
3. WELLS FARGO COMPANY   2024-01-25 2026-01-23
33. KKR & CO INC CL A   2020-04-28 2026-01-26
2. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2026-01-26
1. DOMINOS PIZZA INC   2025-11-18 2026-01-28
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-07 2026-01-28
14. ORACLE SYS CORP   2025-05-09 2026-01-28
1. RTX CORP CORP   2021-08-17 2026-01-28
2. RTX CORP CORP   2025-11-18 2026-01-28
2. WASTE CONNECTIONS INC   2024-06-20 2026-01-28
1. WASTE CONNECTIONS INC   2025-11-18 2026-01-28
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-28 2026-01-28
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2025-11-18 2026-01-28
5. WESTERN DIGITAL CORP COM   2025-05-09 2026-01-29
1. BROADCOM INC   2020-06-16 2026-01-30
6. BROADCOM INC   2026-01-20 2026-01-30
9. BROADCOM INC   2026-01-20 2026-01-30
2. DOORDASH INC REG SHS CL A   2025-05-09 2026-01-30
1. INTUITIVE SURGICAL INC   2025-10-22 2026-01-30
6. MICROSOFT CORPORATION   2023-05-01 2026-01-30
5. MICROSOFT CORPORATION   2023-05-08 2026-01-30
6. MICROSOFT CORPORATION   2025-05-09 2026-01-30
3. PALANTIR TECHNOLOGIES INC REG SHS CL A   2026-01-20 2026-01-30
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2026-01-06 2026-01-30
5. WESTERN DIGITAL CORP COM   2025-05-09 2026-01-30
2. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2026-01-30
14. ARES MANAGEMENT CORP - A   2025-11-06 2026-02-03
7. ARES MANAGEMENT CORP - A   2021-09-01 2026-02-03
2. ARES MANAGEMENT CORP - A   2021-05-06 2026-02-03
4. ARES MANAGEMENT CORP - A   2021-05-05 2026-02-03
1. INTUITIVE SURGICAL INC   2025-10-20 2026-02-03
2. INTUITIVE SURGICAL INC   2025-10-10 2026-02-03
1. INTUITIVE SURGICAL INC   2025-10-22 2026-02-03
5. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-05-09 2026-02-03
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2026-01-06 2026-02-03
5. SNOWFLAKE INC REG SHS   2025-12-22 2026-02-03
13. SNOWFLAKE INC REG SHS   2025-05-22 2026-02-03
4. SNOWFLAKE INC REG SHS   2026-01-02 2026-02-03
2. SNOWFLAKE INC REG SHS   2025-04-23 2026-02-03
4. ANALOG DEVICES INC   2025-08-25 2026-02-04
6. BLACKSTONE INC   2025-05-09 2026-02-04
10. ADVANCED MICRO DEVICES   2025-08-19 2026-02-05
5. ADVANCED MICRO DEVICES   2025-09-02 2026-02-05
4. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-18 2026-02-05
5. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-07 2026-02-05
27. ISHARES MSCI WORLD   2026-01-05 2026-02-05
196. ISHARES RUSSELL MID-CAP ETF   2026-01-05 2026-02-05
140. ISHARES RUSSELL 1000 VALUE ETF   2026-01-05 2026-02-05
55. ISHARES RUSSELL 1000 GROWTH   2026-01-05 2026-02-05
1. ELI LILLY CO   2024-08-06 2026-02-05
1. ELI LILLY CO   2025-01-14 2026-02-05
19. NASDAQ STOCK MARKET INC COM   2026-02-03 2026-02-05
20. NETFLIX.COM INC COM   2023-07-03 2026-02-05
35. NETFLIX.COM INC COM   2023-10-25 2026-02-05
1. NVIDIA CORP 00   2026-01-30 2026-02-05
25. S&P DEPOSITARY RECEIPTS SERIES 1   2026-01-05 2026-02-05
10. SERVICENOW INC   2022-10-28 2026-02-05
1. SERVICENOW INC   2022-10-27 2026-02-05
2. SERVICENOW INC   2022-11-30 2026-02-05
6. SHOPIFY INC CL A   2026-01-02 2026-02-05
9. SHOPIFY INC CL A   2026-01-26 2026-02-05
4. SHOPIFY INC CL A   2025-07-14 2026-02-05
2. SHOPIFY INC CL A   2025-12-03 2026-02-05
2. NORFOLK SOUTHERN CORP   2025-05-09 2026-02-09
4. PEPSICO INCORPORATED   2025-08-07 2026-02-09
2. ABB LTD SPONSORED ADR   2020-07-15 2026-02-10
2. ANHEUSER-BUSCH INBEV ADR   2023-10-13 2026-02-10
3. ANHEUSER-BUSCH INBEV ADR   2021-11-29 2026-02-10
3. BERKLEY W R CORP   2025-01-30 2026-02-10
1. DOMINOS PIZZA INC   2022-04-25 2026-02-10
2. DOMINOS PIZZA INC   2021-03-23 2026-02-10
30. DOORDASH INC REG SHS CL A   2025-05-09 2026-02-10
1. GE VERNOVA INC   2025-12-03 2026-02-10
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-02-10
2. HILTON WORLDWIDE HOLDINGS INC REG   2025-10-07 2026-02-10
5. INTUIT INC   2025-05-09 2026-02-10
2. INTUIT INC   2025-11-18 2026-02-10
3. INTUIT INC   2025-11-18 2026-02-10
12. NASDAQ STOCK MARKET INC COM   2025-12-18 2026-02-10
6. NASDAQ STOCK MARKET INC COM   2025-12-19 2026-02-10
5. NASDAQ STOCK MARKET INC COM   2025-12-22 2026-02-10
10. NASDAQ STOCK MARKET INC COM   2025-12-11 2026-02-10
1. NASDAQ STOCK MARKET INC COM   2025-12-11 2026-02-10
11. NASDAQ STOCK MARKET INC COM   2025-12-12 2026-02-10
1. NORTHROP GRUMMAN CORP   2021-08-17 2026-02-10
2. QUANTA SVCS INC   2025-11-20 2026-02-10
9. SHIN-ETSU CHEM-UNSPON   2020-04-28 2026-02-10
8. STRYKER CORP   2024-07-22 2026-02-10
5.56 VERSANT MEDIA GROUP INC   2025-11-06 2026-02-10
1.44 VERSANT MEDIA GROUP INC   2025-11-06 2026-02-10
6. WIX COM LTD   2023-09-05 2026-02-10
8. ABB LTD SPONSORED ADR   2020-07-14 2026-02-11
8. AMAZON COM INC   2023-07-25 2026-02-11
1. AMAZON COM INC   2023-07-28 2026-02-11
9. AMAZON COM INC   2023-04-27 2026-02-11
6. AMAZON COM INC   2023-05-08 2026-02-11
1. AMAZON COM INC   2026-02-10 2026-02-11
2. AMAZON COM INC   2026-02-10 2026-02-11
8. AMAZON COM INC   2026-02-10 2026-02-11
38. COSTAR GROUP INC   2026-02-05 2026-02-11
1. COSTAR GROUP INC   2026-02-05 2026-02-11
1. DOMINOS PIZZA INC   2022-12-12 2026-02-11
1. DOMINOS PIZZA INC   2020-04-28 2026-02-11
13. EPIROC AKTIEBOLAG ADR   2025-04-29 2026-02-11
1. GOLDMAN SACHS GROUP INC   2025-07-02 2026-02-11
1. GOLDMAN SACHS GROUP INC   2025-10-15 2026-02-11
1. MICROSOFT CORPORATION   2025-05-09 2026-02-11
1. MICROSOFT CORPORATION   2025-05-09 2026-02-11
9. MICROSOFT CORPORATION   2023-05-01 2026-02-11
1. MICROSOFT CORPORATION   2026-02-05 2026-02-11
1. MICROSOFT CORPORATION   2026-02-05 2026-02-11
2. MICROSOFT CORPORATION   2026-02-05 2026-02-11
5. MICROSOFT CORPORATION   2025-05-09 2026-02-11
5. MICROSOFT CORPORATION   2025-05-09 2026-02-11
1. NASDAQ STOCK MARKET INC COM   2026-02-03 2026-02-11
8. NASDAQ STOCK MARKET INC COM   2025-12-22 2026-02-11
8. SERVICENOW INC   2022-11-30 2026-02-11
10. SERVICENOW INC   2022-11-10 2026-02-11
16. SHIN-ETSU CHEM-UNSPON   2020-03-17 2026-02-11
7. STRYKER CORP   2024-07-22 2026-02-11
1. AMERICAN EXPRESS CO   2025-11-18 2026-02-12
1. AMERICAN EXPRESS CO   2021-08-17 2026-02-12
.0301 WATERS CORP   2023-05-15 2026-02-12
11. AMAZON COM INC   2023-04-27 2026-02-13
13. ATLASSIAN CORP   2026-02-11 2026-02-13
29. ATLASSIAN CORP   2026-01-26 2026-02-13
8. ATLASSIAN CORP   2026-01-27 2026-02-13
121. CHIPOTLE MEXICAN GRILL   2026-01-22 2026-02-13
25. CHIPOTLE MEXICAN GRILL   2026-01-23 2026-02-13
6. CORNING INC   2022-03-24 2026-02-13
2. CORNING INC   2021-09-02 2026-02-13
47. GCI LIBERTY INC ESC PARENT # 32HM8   2023-06-07 2026-02-13
5. SHOPIFY INC CL A   2025-07-14 2026-02-13
.5 ASTRAZENECA PLC USD PAR   2020-12-16 2026-02-13
1. SPOTIFY TECH S.A. REG SHS   2026-02-10 2026-02-13
4. SPOTIFY TECH S.A. REG SHS   2026-02-10 2026-02-13
1. ROSS STORES INC   2024-06-20 2026-02-17
1. THERMO FISHER SCIENTIFIC INC   2026-01-15 2026-02-17
2. WATERS CORP   2023-05-15 2026-02-17
1. AMAZON COM INC   2023-04-27 2026-02-18
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-02-18
5. MASTERCARD INC   2026-02-05 2026-02-18
1. ROSS STORES INC   2024-11-01 2026-02-18
1. THERMO FISHER SCIENTIFIC INC   2025-10-09 2026-02-18
1. THERMO FISHER SCIENTIFIC INC   2025-10-07 2026-02-18
1. VERTEX PHARMACEUTICALS INC 00   2025-11-13 2026-02-18
6. WALMART INC   2024-11-15 2026-02-18
1. DEERE & CO   2024-11-11 2026-02-19
2. DEERE & CO   2024-05-17 2026-02-19
1. MICROSOFT CORPORATION   2026-02-13 2026-02-19
3. MICROSOFT CORPORATION   2023-05-01 2026-02-19
3. AIA GROUP LTD SPONSORED ADR   2024-07-22 2026-02-23
2. ABBOTT LABORATORIES   2024-02-01 2026-02-23
2. ABBOTT LABORATORIES   2024-02-01 2026-02-23
1. ABBVIE INC SHS   2025-11-19 2026-02-23
1. ABBVIE INC SHS   2025-11-21 2026-02-23
1. ABBVIE INC SHS   2025-11-24 2026-02-23
1. ABBVIE INC SHS   2024-06-10 2026-02-23
1. AIR PRODUCTS & CHEMICALS INC   2026-02-05 2026-02-23
1. AIR PRODUCTS & CHEMICALS INC   2026-02-05 2026-02-23
25. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2026-02-23
1. AMETEK INC - NEW   2025-10-31 2026-02-23
2. AMPHENOL CORP NEW CL A   2025-09-02 2026-02-23
2. ANALOG DEVICES INC   2022-08-12 2026-02-23
6. ANHEUSER-BUSCH INBEV ADR   2023-10-13 2026-02-23
4. APPLE INC   2026-02-06 2026-02-23
1. APPLE INC   2026-02-06 2026-02-23
1. APPLE INC   2026-02-06 2026-02-23
1. APPFOLIO INC SHS CL A   2026-02-10 2026-02-23
3. ARES MANAGEMENT CORP - A   2025-11-06 2026-02-23
2. ARES MANAGEMENT CORP - A   2025-11-06 2026-02-23
10. ARES MANAGEMENT CORP - A   2025-11-06 2026-02-23
23. ARISTA NETWORKS INC REG SHS   2026-02-05 2026-02-23
1. ATMOS ENERGY CORP   2025-04-15 2026-02-23
1. BANK NEW YORK MELLON CORP   2025-02-19 2026-02-23
2. BANK NEW YORK MELLON CORP   2025-07-18 2026-02-23
1. BARRICK MINING CORP SHS   2025-12-16 2026-02-23
1. BERKLEY W R CORP   2024-07-09 2026-02-23
1. BERKLEY W R CORP   2025-01-30 2026-02-23
1. BLACKSTONE INC   2025-11-18 2026-02-23
10. BLACKSTONE INC   2025-05-09 2026-02-23
1. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-02-23
3. BRISTOL MYERS SQUIBB CO COM   2025-05-09 2026-02-23
19. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-11-18 2026-02-23
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-02-23 2026-02-23
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-20 2026-02-23
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-07-20 2026-02-23
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-11-21 2026-02-23
8. BROOKFIELD RENEWABLE CORP NEW   2025-11-18 2026-02-23
2. BROOKFIELD RENEWABLE CORP NEW   2022-10-14 2026-02-23
1. BROOKFIELD RENEWABLE CORP NEW   2025-06-13 2026-02-23
6. BROOKFIELD ASSET MGMT LTD REGISTER   2026-02-10 2026-02-23
1. BROWN & BROWN INC COM   2025-09-18 2026-02-23
2. BROWN & BROWN INC COM   2025-08-14 2026-02-23
4. BROWN & BROWN INC COM   2025-07-09 2026-02-23
1. BROWN & BROWN INC COM   2025-07-09 2026-02-23
3. BROWN & BROWN INC COM   2025-07-28 2026-02-23
1. BROWN & BROWN INC COM   2025-07-28 2026-02-23
2. CBRE GROUP INC CL A   2025-10-31 2026-02-23
1. CBRE GROUP INC CL A   2025-10-17 2026-02-23
1. CBRE GROUP INC CL A   2025-08-14 2026-02-23
1. CBRE GROUP INC CL A   2025-08-28 2026-02-23
2. CBRE GROUP INC CL A   2025-12-22 2026-02-23
11. CCC INTELLIGENT SOLUTIONS HLDGS INC   2026-02-05 2026-02-23
24. CCC INTELLIGENT SOLUTIONS HLDGS INC   2026-02-05 2026-02-23
1. CME GROUP INC   2026-02-10 2026-02-23
1. CME GROUP INC   2026-02-10 2026-02-23
4. CMS ENERGY CORP COM   2026-02-17 2026-02-23
2. CVS HEALTH CORP   2024-10-04 2026-02-23
5. CVS HEALTH CORP   2024-10-15 2026-02-23
4. CARRIER GLOBAL CORP REG SH   2026-02-05 2026-02-23
1. CITIGROUP INC COM NEW   2026-01-16 2026-02-23
6. COCA COLA CO   2022-08-12 2026-02-23
13. COMCAST CORP NEW CL A   2025-11-06 2026-02-23
22. COPART INC   2025-11-18 2026-02-23
2. COPART INC   2025-08-14 2026-02-23
10. COSTAR GROUP INC   2026-02-05 2026-02-23
1. DANAHER CORP   2025-11-06 2026-02-23
1. DEERE & CO   2024-05-17 2026-02-23
2. DELL TECHNOLOGIES INC REG SHS CL C   2026-02-05 2026-02-23
3. DISNEY (WALT) CO COM STK   2026-02-09 2026-02-23
6. DOMINION ENERGY INC COM   2025-11-18 2026-02-23
1. DOMINOS PIZZA INC   2020-04-28 2026-02-23
1. DOVER CORP   2024-01-25 2026-02-23
2. DOVER CORP   2023-12-01 2026-02-23
504. BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF   2025-07-30 2026-02-23
3. ENTEGRIS INC COM   2025-07-28 2026-02-23
4. ENTEGRIS INC COM   2025-07-09 2026-02-23
1. ENTERGY CORP NEW COM   2024-11-15 2026-02-23
2. EPIROC AKTIEBOLAG ADR   2025-04-29 2026-02-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-18 2026-02-23
2. FLOOR AND DECOR HLDGS INC   2026-02-05 2026-02-23
2. FLOOR AND DECOR HLDGS INC   2026-02-05 2026-02-23
7. FUJITSU LIMITED - UNSPON ADR   2024-01-30 2026-02-23
1. GALLAGHER ARTHUR J & CO 00   2025-08-28 2026-02-23
2. GALLAGHER ARTHUR J & CO 00   2025-12-29 2026-02-23
1. GALLAGHER ARTHUR J & CO 00   2025-08-14 2026-02-23
1. GE VERNOVA INC   2025-12-03 2026-02-23
2. GENERAL DYNAMICS CORP   2025-11-18 2026-02-23
2. GRACO INC   2026-02-10 2026-02-23
5. HEICO CORP NEW CL A   2025-11-18 2026-02-23
2. HEICO CORP NEW CL A   2024-02-15 2026-02-23
10. HEWLETT PACKARD ENTERPRISE CO   2025-10-16 2026-02-23
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-12-16 2026-02-23
1. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2026-02-23
1. HYATT HOTELS CORP   2026-01-28 2026-02-23
1. IDEXX LABS INC   2022-11-07 2026-02-23
1. INTERNATIONAL BUSINESS MACHS CORP   2025-11-18 2026-02-23
4. ITOCHU CORP ADR   2025-05-09 2026-02-23
1. JOHNSON & JOHNSON   2025-11-18 2026-02-23
1. JOHNSON & JOHNSON   2024-01-25 2026-02-23
2. JOHNSON & JOHNSON   2025-05-09 2026-02-23
1. KKR & CO INC CL A   2026-02-10 2026-02-23
1. KKR & CO INC CL A   2025-12-11 2026-02-23
2. KKR & CO INC CL A   2025-12-11 2026-02-23
1. L OREAL COMPANY ADR   2020-04-20 2026-02-23
2. LPL FINANCIAL HOLDINGS SHS   2026-01-28 2026-02-23
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-11-13 2026-02-23
5. LENNAR CORP   2026-02-10 2026-02-23
5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2026-01-28 2026-02-23
2. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2025-10-20 2026-02-23
1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2025-10-22 2026-02-23
1. LIVE NATION COM STK   2025-10-17 2026-02-23
1. LIVE NATION COM STK   2025-07-29 2026-02-23
3. LIVE NATION COM STK   2025-08-14 2026-02-23
2. LIVE NATION COM STK   2025-08-14 2026-02-23
2. LIVE NATION COM STK   2025-07-28 2026-02-23
8. LONDON STK EX GRP   2020-01-31 2026-02-23
3. LOWES COMPANIES INC   2023-12-15 2026-02-23
1. MSCI INC CLASS A   2025-11-18 2026-02-23
1. MARTIN MARIETTA MATLS INC   2025-11-21 2026-02-23
1. MARTIN MARIETTA MATLS INC   2025-07-09 2026-02-23
2. MCDONALDS CORP   2024-11-15 2026-02-23
5. MERCK AND CO INC SHS   2026-02-05 2026-02-23
7. MONDELEZ INTERNATIONAL INC   2026-02-05 2026-02-23
1. MORGAN STANLEY   2026-02-12 2026-02-23
5. MUENCHENER RUECK-UNSPON   2025-09-12 2026-02-23
3. NETFLIX.COM INC COM   2024-11-15 2026-02-23
3. NEXTERA ENERGY INC SHS   2025-11-18 2026-02-23
3. NEXTERA ENERGY INC SHS   2026-01-08 2026-02-23
6. NINTENDO LTD ADR   2026-02-05 2026-02-23
1. NORFOLK SOUTHERN CORP   2025-05-09 2026-02-23
1. NVIDIA CORP 00   2026-01-29 2026-02-23
5. NVIDIA CORP 00   2026-01-30 2026-02-23
1. NVIDIA CORP 00   2026-01-09 2026-02-23
3. O'REILLY AUTOMOTIVE INC   2026-02-13 2026-02-23
3. O'REILLY AUTOMOTIVE INC   2026-02-13 2026-02-23
18. O'REILLY AUTOMOTIVE INC   2026-02-13 2026-02-23
1. PACKAGING CORP OF AMERICA   2025-03-25 2026-02-23
1. PEPSICO INCORPORATED   2025-08-07 2026-02-23
8. PERIMETER SOLUTIONS INC REG SHS   2025-11-18 2026-02-23
2. PHILIP MORRIS INTL INC   2025-10-07 2026-02-23
1. PROCTER & GAMBLE CO   2022-08-12 2026-02-23
1. PROCORE TECHNOLOGIES INC REG SHS   2025-10-31 2026-02-23
1. QUEST DIAGNOSTICS INC   2025-01-28 2026-02-23
1. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-09-22 2026-02-23
1. REPUBLIC SERVICES INC CL A   2026-02-18 2026-02-23
1. ROSS STORES INC   2024-05-03 2026-02-23
3. RYAN SPECIALTY HOLDINGS INC   2026-02-05 2026-02-23
3. SCHWAB CHARLES CORP NEW COM   2025-11-18 2026-02-23
3. SCHWAB CHARLES CORP NEW COM   2023-12-15 2026-02-23
1. SHIN-ETSU CHEM-UNSPON   2020-04-28 2026-02-23
2. SONY GROUP CORP   2026-02-05 2026-02-23
1. STD CHARTERED- UNSP   2025-04-15 2026-02-23
2. TDK CORP SPONSORED ADR   2025-05-09 2026-02-23
1. TESLA INC   2025-09-19 2026-02-23
1. TESLA INC   2025-11-20 2026-02-23
3. TEXAS INSTRUMENTS INC   2026-02-05 2026-02-23
1. TEXAS INSTRUMENTS INC   2026-02-05 2026-02-23
2. 3M CO   2025-11-18 2026-02-23
1. 3M CO   2025-10-08 2026-02-23
5. TOAST INC REG SHS CL A   2026-02-05 2026-02-23
1. TRAVELERS COS INC   2025-10-28 2026-02-23
1. TYLER TECHS INC DEL COM   2026-02-05 2026-02-23
1. US BANCORP DEL NEW   2026-02-09 2026-02-23
1. UNICREDITO SPA ADR   2025-05-09 2026-02-23
1. UNION PACIFIC CORP   2026-02-19 2026-02-23
1. UNION PACIFIC CORP   2026-02-17 2026-02-23
1. UNITEDHEALTH GROUP INC   2026-01-12 2026-02-23
2. VEEVA SYS INC CL A   2025-11-18 2026-02-23
1. VEEVA SYS INC CL A   2025-04-28 2026-02-23
1. VERALTO CORP REG SHS   2025-06-03 2026-02-23
2. VERIZON COMMUNICATIONS   2026-02-05 2026-02-23
6. VERIZON COMMUNICATIONS   2026-02-05 2026-02-23
1. VERISK ANALYTICS INC CLASS A   2026-01-05 2026-02-23
1. VERTEX PHARMACEUTICALS INC 00   2025-11-13 2026-02-23
4. VULCAN MATLS CO   2025-11-18 2026-02-23
1. VULCAN MATLS CO   2025-05-16 2026-02-23
1. WASTE CONNECTIONS INC   2024-06-20 2026-02-23
1. WATERS CORP   2025-11-18 2026-02-23
2. WATERS CORP   2026-02-13 2026-02-23
4. WELLS FARGO COMPANY   2022-04-11 2026-02-23
1. XCEL ENERGY INC COM   2025-11-18 2026-02-23
5. XCEL ENERGY INC COM   2021-08-17 2026-02-23
2. YUM BRANDS INC COM   2024-08-27 2026-02-23
1. DEUTSCHE BK AG COM   2025-05-09 2026-02-23
1. ACCENTURE PLC SHS   2026-01-28 2026-02-23
1. JOHNSON CONTROLS INTER   2025-05-09 2026-02-23
5. MEDTRONIC PLC SHS   2026-01-20 2026-02-23
1. CHUBB LTD   2021-08-17 2026-02-23
1. NXP SEMICONDUCTORS N.V.   2026-02-04 2026-02-23
1. DOMINOS PIZZA INC   2023-01-10 2026-02-24
1. DOMINOS PIZZA INC   2022-10-25 2026-02-24
1. DOMINOS PIZZA INC   2022-05-26 2026-02-24
1. DOMINOS PIZZA INC   2020-04-28 2026-02-24
2. ENTEGRIS INC COM   2025-07-09 2026-02-24
1. HEICO CORP NEW CL A   2024-02-15 2026-02-24
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-02-24
3. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-02-24
8. MASTERCARD INC   2026-02-05 2026-02-24
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-28 2026-02-24
2. AMERISOURCEBERGEN CORP COM   2024-11-15 2026-02-25
7. CORNING INC   2022-06-14 2026-02-25
1. CORNING INC   2024-01-25 2026-02-25
1. HEICO CORP NEW CL A   2024-03-20 2026-02-25
3. SPOTIFY TECH S.A. REG SHS   2026-02-10 2026-02-25
1. GE VERNOVA INC   2025-12-03 2026-02-26
3. O'REILLY AUTOMOTIVE INC   2026-02-10 2026-02-26
3. O'REILLY AUTOMOTIVE INC   2026-02-10 2026-02-26
9. O'REILLY AUTOMOTIVE INC   2026-02-05 2026-02-26
4. O'REILLY AUTOMOTIVE INC   2026-02-13 2026-02-26
1. AMPHENOL CORP NEW CL A   2025-07-29 2026-02-27
5. AMPHENOL CORP NEW CL A   2025-09-02 2026-02-27
2. CINTAS CORP   2026-02-05 2026-02-27
1. CINTAS CORP   2025-10-22 2026-02-27
7. MICROSOFT CORPORATION   2023-05-01 2026-02-27
2. TRANE TECHNOLOGIES PLC   2026-02-06 2026-02-27
1. AIR PRODUCTS & CHEMICALS INC   2022-05-10 2026-03-02
2. AIR PRODUCTS & CHEMICALS INC   2022-09-26 2026-03-02
1. AIR PRODUCTS & CHEMICALS INC   2022-07-01 2026-03-02
3. CORNING INC   2022-03-24 2026-03-02
1. ENTEGRIS INC COM   2025-05-09 2026-03-02
3. ENTEGRIS INC COM   2025-08-14 2026-03-02
6. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-18 2026-03-02
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-03-02
4. LONDON STK EX GRP   2020-01-31 2026-03-02
1. TRANSDIGM GROUP INC COM   2025-09-18 2026-03-02
1. TRANSDIGM GROUP INC COM   2025-08-28 2026-03-02
5. ACCENTURE PLC SHS   2025-11-06 2026-03-02
2. ACCENTURE PLC SHS   2025-11-06 2026-03-02
13. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-18 2026-03-03
9. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-18 2026-03-03
8. LONDON STK EX GRP   2020-04-20 2026-03-03
15. LONDON STK EX GRP   2020-01-31 2026-03-03
6. LONDON STK EX GRP   2020-04-28 2026-03-03
1. ALPHABET INC SHS CL C   2026-02-05 2026-03-04
1. ALPHABET INC SHS CL C   2026-02-05 2026-03-04
2. ALPHABET INC SHS CL C   2026-02-05 2026-03-04
1. ALPHABET INC SHS CL C   2026-02-05 2026-03-04
11. AMPHENOL CORP NEW CL A   2025-07-30 2026-03-04
22. AMPHENOL CORP NEW CL A   2025-07-29 2026-03-04
18. AMPHENOL CORP NEW CL A   2025-05-09 2026-03-04
1. ANALOG DEVICES INC   2025-08-25 2026-03-04
1. ANALOG DEVICES INC   2023-02-01 2026-03-04
3. ANALOG DEVICES INC   2022-08-12 2026-03-04
7. APPLE INC   2026-02-06 2026-03-04
1. APPLE INC   2026-02-03 2026-03-04
1. APPLE INC   2026-02-03 2026-03-04
2. APPLE INC   2026-02-03 2026-03-04
9. APPLE INC   2026-02-06 2026-03-04
12. HOME DEPOT INC   2026-02-05 2026-03-04
3. O'REILLY AUTOMOTIVE INC   2026-02-11 2026-03-04
2. QUANTA SVCS INC   2025-11-20 2026-03-04
3. TEXAS INSTRUMENTS INC   2026-02-05 2026-03-04
4. TEXAS INSTRUMENTS INC   2026-02-05 2026-03-04
5. VISA INC CL A SHRS   2025-05-09 2026-03-04
5. TRANE TECHNOLOGIES PLC   2026-02-05 2026-03-04
5. CINTAS CORP   2026-02-05 2026-03-06
2. ELI LILLY CO   2026-02-24 2026-03-06
8. NIKE INC CL B   2025-11-18 2026-03-06
2. VERTEX PHARMACEUTICALS INC 00   2025-11-13 2026-03-06
1. VISA INC CL A SHRS   2025-11-19 2026-03-06
1. VISA INC CL A SHRS   2025-11-21 2026-03-06
1. VISA INC CL A SHRS   2025-05-09 2026-03-06
34. FIDELITY NATL INFORMATION SVCS INC COM   2025-11-18 2026-03-09
5. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-03-10
2. ROSS STORES INC   2025-11-18 2026-03-10
11. SHIN-ETSU CHEM-UNSPON   2020-04-28 2026-03-10
6. TESLA INC   2025-09-15 2026-03-10
4. TRANE TECHNOLOGIES PLC   2026-02-03 2026-03-10
6. SHIN-ETSU CHEM-UNSPON   2020-03-17 2026-03-11
3. CVS HEALTH CORP   2025-05-09 2026-03-12
5. CVS HEALTH CORP   2024-10-15 2026-03-12
2. TEXAS INSTRUMENTS INC   2025-05-28 2026-03-12
5. TEXAS INSTRUMENTS INC   2025-05-09 2026-03-12
20. TEXAS INSTRUMENTS INC   2025-05-09 2026-03-12
1. VERTEX PHARMACEUTICALS INC 00   2025-11-13 2026-03-18
1. VERTEX PHARMACEUTICALS INC 00   2025-10-22 2026-03-18
8. VERTEX PHARMACEUTICALS INC 00   2025-10-23 2026-03-18
1. AIR PRODUCTS & CHEMICALS INC   2026-03-12 2026-03-19
2. AMAZON COM INC   2026-03-06 2026-03-19
2. AMAZON COM INC   2026-03-06 2026-03-19
1. APPLE INC   2026-02-05 2026-03-19
2. APPLE INC   2026-02-05 2026-03-19
1. APPLE INC   2026-02-03 2026-03-19
3. APPLE INC   2026-02-05 2026-03-19
1. APPLE INC   2026-02-05 2026-03-19
5. BROOKFIELD CORP INC REGISTER   2022-12-23 2026-03-19
14. BROOKFIELD CORP INC REGISTER   2023-06-08 2026-03-19
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-11-21 2026-03-19
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-11-24 2026-03-19
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-29 2026-03-19
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-10-08 2026-03-19
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-10-10 2026-03-19
2. BROOKFIELD INFRASTRUCTURE CORP NEW   2023-08-17 2026-03-19
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2023-09-21 2026-03-19
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-26 2026-03-19
7. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-05-09 2026-03-19
1. BROWN & BROWN INC COM   2025-09-18 2026-03-19
2. BROWN & BROWN INC COM   2025-12-22 2026-03-19
5. BROWN & BROWN INC COM   2025-11-18 2026-03-19
4. BROWN & BROWN INC COM   2026-02-24 2026-03-19
1. BROWN & BROWN INC COM   2026-03-10 2026-03-19
1. BROWN & BROWN INC COM   2026-03-10 2026-03-19
2. CBRE GROUP INC CL A   2025-11-18 2026-03-19
3. CBRE GROUP INC CL A   2025-10-31 2026-03-19
1. CBRE GROUP INC CL A   2025-04-28 2026-03-19
1. CBRE GROUP INC CL A   2026-02-24 2026-03-19
1. CBRE GROUP INC CL A   2026-02-24 2026-03-19
1. CBRE GROUP INC CL A   2026-02-24 2026-03-19
14. CINTAS CORP   2025-10-20 2026-03-19
10. CINTAS CORP   2026-02-05 2026-03-19
8. COPART INC   2025-12-22 2026-03-19
4. COPART INC   2026-01-05 2026-03-19
4. COPART INC   2022-02-18 2026-03-19
2. COPART INC   2022-03-01 2026-03-19
15. COPART INC   2022-03-31 2026-03-19
1. COSTCO WHSL CORP NEW COM   2026-02-05 2026-03-19
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-17 2026-03-19
12. DELL TECHNOLOGIES INC REG SHS CL C   2026-02-05 2026-03-19
188. BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF   2025-07-30 2026-03-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2026-03-12 2026-03-19
1. FAIR ISSAC & CO INC   2024-02-09 2026-03-19
1. GE VERNOVA INC   2025-12-03 2026-03-19
1. GOLDMAN SACHS GROUP INC   2025-06-30 2026-03-19
7. HEICO CORP NEW CL A   2024-02-14 2026-03-19
1. J P MORGAN CHASE & CO COM   2025-06-24 2026-03-19
2. J P MORGAN CHASE & CO COM   2025-06-24 2026-03-19
13. KKR & CO INC CL A   2025-12-11 2026-03-19
2. LPL FINANCIAL HOLDINGS SHS   2026-02-10 2026-03-19
1. LPL FINANCIAL HOLDINGS SHS   2026-03-10 2026-03-19
7. LENNAR CORP   2026-02-10 2026-03-19
1. ELI LILLY CO   2026-02-13 2026-03-19
5. LIVE NATION COM STK   2025-10-31 2026-03-19
2. LIVE NATION COM STK   2025-07-29 2026-03-19
2. LIVE NATION COM STK   2026-02-10 2026-03-19
1. LIVE NATION COM STK   2026-02-10 2026-03-19
1. NORTHROP GRUMMAN CORP   2021-08-17 2026-03-19
3. O'REILLY AUTOMOTIVE INC   2026-02-10 2026-03-19
6. O'REILLY AUTOMOTIVE INC   2026-02-10 2026-03-19
3. O'REILLY AUTOMOTIVE INC   2026-02-11 2026-03-19
3. O'REILLY AUTOMOTIVE INC   2026-02-11 2026-03-19
1. O'REILLY AUTOMOTIVE INC   2026-02-11 2026-03-19
3. O'REILLY AUTOMOTIVE INC   2026-02-10 2026-03-19
3. PROCTER & GAMBLE CO   2025-11-18 2026-03-19
3. PROCTER & GAMBLE CO   2025-11-18 2026-03-19
3. PROGRESSIVE CORP OHIO COM   2026-02-05 2026-03-19
3. PROGRESSIVE CORP OHIO COM   2026-02-05 2026-03-19
2. ROSS STORES INC   2025-11-18 2026-03-19
2. ROSS STORES INC   2025-11-18 2026-03-19
15. SERVICENOW INC   2026-03-06 2026-03-19
1. TYLER TECHS INC DEL COM   2026-03-10 2026-03-19
1. TYLER TECHS INC DEL COM   2021-06-15 2026-03-19
3. VEEVA SYS INC CL A   2025-12-22 2026-03-19
2. VEEVA SYS INC CL A   2026-01-05 2026-03-19
2. VISA INC CL A SHRS   2025-05-09 2026-03-19
1. VISA INC CL A SHRS   2025-05-09 2026-03-19
1. VISA INC CL A SHRS   2025-05-09 2026-03-19
3. VULCAN MATLS CO   2025-05-09 2026-03-19
1. VULCAN MATLS CO   2025-05-16 2026-03-19
1. VULCAN MATLS CO   2025-07-28 2026-03-19
3. 3M CO   2025-10-09 2026-03-20
8. CME GROUP INC   2023-02-15 2026-03-23
1. CME GROUP INC   2023-07-14 2026-03-23
2. CME GROUP INC   2020-04-20 2026-03-23
3. AMERISOURCEBERGEN CORP COM   2024-11-15 2026-03-24
9. O'REILLY AUTOMOTIVE INC   2026-02-05 2026-03-24
1. O'REILLY AUTOMOTIVE INC   2026-02-11 2026-03-24
1. ACCENTURE PLC SHS   2026-02-11 2026-03-24
3. ACCENTURE PLC SHS   2026-01-08 2026-03-24
4. SPOTIFY TECH S.A. REG SHS   2026-03-10 2026-03-24
5. MICROSOFT CORPORATION   2026-03-04 2026-03-25
5. MICROSOFT CORPORATION   2026-03-04 2026-03-25
2. NIKE INC CL B   2025-11-18 2026-03-26
34. NIKE INC CL B   2025-05-09 2026-03-26
6. NORFOLK SOUTHERN CORP   2025-05-09 2026-03-26
3. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-03-31
5. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2026-03-31
4. DELL TECHNOLOGIES INC REG SHS CL C   2026-02-05 2026-03-31
2. ACCENTURE PLC SHS   2026-02-11 2026-03-31
4. ACCENTURE PLC SHS   2026-01-08 2026-03-31
5. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-04-01
7. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-04-02
8. ABBOTT LABORATORIES   2024-06-07 2026-04-06
2. ABBOTT LABORATORIES   2024-02-01 2026-04-06
2. ABBOTT LABORATORIES   2024-02-01 2026-04-06
2. ABBOTT LABORATORIES   2024-02-02 2026-04-06
16. ABBOTT LABORATORIES   2024-03-26 2026-04-06
14. ABBOTT LABORATORIES   2024-03-27 2026-04-06
2. ABBOTT LABORATORIES   2024-03-27 2026-04-06
1. ALPHABET INC SHS CL C   2026-02-05 2026-04-06
1. ALPHABET INC SHS CL C   2026-02-10 2026-04-06
2. ALPHABET INC SHS CL C   2026-02-10 2026-04-06
2. ALPHABET INC SHS CL C   2026-01-08 2026-04-06
1. ALPHABET INC SHS CL C   2026-01-12 2026-04-06
18. ALPHABET INC SHS CL C   2026-01-12 2026-04-06
2. ALPHABET INC SHS CL C   2026-01-20 2026-04-06
4. ALPHABET INC SHS CL C   2025-12-11 2026-04-06
2. ALPHABET INC SHS CL C   2025-11-24 2026-04-06
3. AMGEN INC COM   2026-03-10 2026-04-06
4. APPLE INC   2026-02-05 2026-04-06
1. APPLE INC   2026-02-03 2026-04-06
1. APPFOLIO INC SHS CL A   2025-10-17 2026-04-06
1. APPFOLIO INC SHS CL A   2025-07-09 2026-04-06
1. APPFOLIO INC SHS CL A   2025-07-10 2026-04-06
2. APPFOLIO INC SHS CL A   2026-02-10 2026-04-06
2. APPFOLIO INC SHS CL A   2025-03-31 2026-04-06
2. APPFOLIO INC SHS CL A   2025-03-28 2026-04-06
4. APPLIED MATERIALS INCORPORATED   2026-03-02 2026-04-06
26. ARES MANAGEMENT CORP - A   2025-11-06 2026-04-06
13. ARES MANAGEMENT CORP - A   2025-11-06 2026-04-06
3. ARES MANAGEMENT CORP - A   2025-11-06 2026-04-06
10. BLACKSTONE INC   2024-04-04 2026-04-06
5. BLACKSTONE INC   2024-05-15 2026-04-06
3. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-04-06
5. BROADCOM INC   2026-03-10 2026-04-06
5. BROADCOM INC   2026-03-12 2026-04-06
6. BROOKFIELD ASSET MGMT LTD REGISTER   2026-01-28 2026-04-06
10. BROOKFIELD ASSET MGMT LTD REGISTER   2026-01-28 2026-04-06
6. BROOKFIELD ASSET MGMT LTD REGISTER   2026-01-29 2026-04-06
6. BROOKFIELD ASSET MGMT LTD REGISTER   2025-12-22 2026-04-06
5. BROOKFIELD ASSET MGMT LTD REGISTER   2026-02-24 2026-04-06
6. BROWN & BROWN INC COM   2025-11-18 2026-04-06
24. CCC INTELLIGENT SOLUTIONS HLDGS INC   2026-03-10 2026-04-06
6. CCC INTELLIGENT SOLUTIONS HLDGS INC   2025-07-28 2026-04-06
21. CCC INTELLIGENT SOLUTIONS HLDGS INC   2025-11-18 2026-04-06
2. C.H. ROBINSON WORLDWIDE, INC. NEW   2026-03-05 2026-04-06
10. C.H. ROBINSON WORLDWIDE, INC. NEW   2026-02-27 2026-04-06
9. C.H. ROBINSON WORLDWIDE, INC. NEW   2026-03-03 2026-04-06
3. C.H. ROBINSON WORLDWIDE, INC. NEW   2026-03-04 2026-04-06
33. CHUGAI PHARMA CO ADR   2026-02-23 2026-04-06
5. COSTAR GROUP INC   2022-06-23 2026-04-06
34. COSTAR GROUP INC   2026-02-05 2026-04-06
2. COSTAR GROUP INC   2022-03-31 2026-04-06
2. COSTAR GROUP INC   2022-03-31 2026-04-06
2. COSTAR GROUP INC   2026-03-10 2026-04-06
28. COSTAR GROUP INC   2026-02-05 2026-04-06
10. COSTAR GROUP INC   2026-02-05 2026-04-06
2. COSTAR GROUP INC   2022-03-01 2026-04-06
2. COSTAR GROUP INC   2026-03-10 2026-04-06
9. COSTAR GROUP INC   2025-11-18 2026-04-06
1. DICKS SPORTING GOODS INC COM   2025-08-12 2026-04-06
10. DISCO CORP SHS ADR   2026-02-12 2026-04-06
2. EAGLE MTLS INC   2025-07-09 2026-04-06
2. EAGLE MTLS INC   2026-02-23 2026-04-06
56. ELANCO ANIMAL HEALTH INC   2026-03-26 2026-04-06
138. ELANCO ANIMAL HEALTH INC   2026-03-18 2026-04-06
86. ELANCO ANIMAL HEALTH INC   2026-03-25 2026-04-06
1. FAIR ISSAC & CO INC   2024-05-30 2026-04-06
1. FAIR ISSAC & CO INC   2024-02-08 2026-04-06
1. FAIR ISSAC & CO INC   2024-02-12 2026-04-06
2. FLOOR AND DECOR HLDGS INC   2026-03-10 2026-04-06
23. FLOOR AND DECOR HLDGS INC   2026-02-05 2026-04-06
19. FLOOR AND DECOR HLDGS INC   2025-11-18 2026-04-06
1. GALLAGHER ARTHUR J & CO 00   2024-11-01 2026-04-06
1. GALLAGHER ARTHUR J & CO 00   2025-12-29 2026-04-06
2. GALLAGHER ARTHUR J & CO 00   2026-02-24 2026-04-06
1. GALLAGHER ARTHUR J & CO 00   2026-01-05 2026-04-06
16. GALLAGHER ARTHUR J & CO 00   2024-12-10 2026-04-06
1. GALLAGHER ARTHUR J & CO 00   2024-12-23 2026-04-06
2. GALLAGHER ARTHUR J & CO 00   2025-01-10 2026-04-06
1. GALLAGHER ARTHUR J & CO 00   2025-11-18 2026-04-06
1. GALLAGHER ARTHUR J & CO 00   2025-11-18 2026-04-06
5. GALLAGHER ARTHUR J & CO 00   2024-07-22 2026-04-06
4. GUIDEWIRE SOFTWARE INC SHS   2026-03-10 2026-04-06
41. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-12-16 2026-04-06
3. HOME DEPOT INC   2026-02-05 2026-04-06
12. HOME DEPOT INC   2026-02-05 2026-04-06
1. HOME DEPOT INC   2025-11-25 2026-04-06
7. HOME DEPOT INC   2024-07-15 2026-04-06
2. HOME DEPOT INC   2024-08-14 2026-04-06
1. HOME DEPOT INC   2024-01-25 2026-04-06
2. HYATT HOTELS CORP   2026-03-10 2026-04-06
5. INTUIT INC   2026-03-10 2026-04-06
5. INTUIT INC   2026-03-03 2026-04-06
2. INTUIT INC   2026-03-10 2026-04-06
2. INTUIT INC   2026-03-03 2026-04-06
3. INTUIT INC   2026-03-10 2026-04-06
1. INTUITIVE SURGICAL INC   2026-02-25 2026-04-06
1. INTUITIVE SURGICAL INC   2026-02-25 2026-04-06
3. KKR & CO INC CL A   2025-06-13 2026-04-06
1. KKR & CO INC CL A   2025-12-22 2026-04-06
1. KKR & CO INC CL A   2026-03-10 2026-04-06
20. KKR & CO INC CL A   2025-12-11 2026-04-06
8. KKR & CO INC CL A   2025-11-18 2026-04-06
1. LPL FINANCIAL HOLDINGS SHS   2026-02-10 2026-04-06
1. LPL FINANCIAL HOLDINGS SHS   2025-11-18 2026-04-06
13. LPL FINANCIAL HOLDINGS SHS   2025-11-06 2026-04-06
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-11-13 2026-04-06
10. LUMH MOET HENNESSY LOUIS VUITTON   2025-10-29 2026-04-06
1. LAUDER ESTEE COS INC CL A   2026-02-17 2026-04-06
6. LAUDER ESTEE COS INC CL A   2026-02-18 2026-04-06
1. LAUDER ESTEE COS INC CL A   2026-02-19 2026-04-06
3. LAUDER ESTEE COS INC CL A   2026-01-28 2026-04-06
1. LAUDER ESTEE COS INC CL A   2026-01-29 2026-04-06
2. LAUDER ESTEE COS INC CL A   2026-01-30 2026-04-06
2. LAUDER ESTEE COS INC CL A   2026-02-02 2026-04-06
1. LAUDER ESTEE COS INC CL A   2026-01-16 2026-04-06
2. LAUDER ESTEE COS INC CL A   2026-01-20 2026-04-06
1. LAUDER ESTEE COS INC CL A   2026-01-21 2026-04-06
2. LAUDER ESTEE COS INC CL A   2026-01-22 2026-04-06
2. LAUDER ESTEE COS INC CL A   2026-01-23 2026-04-06
3. LAUDER ESTEE COS INC CL A   2026-01-26 2026-04-06
3. LAUDER ESTEE COS INC CL A   2026-01-27 2026-04-06
1. LAUDER ESTEE COS INC CL A   2026-02-20 2026-04-06
4. LENNAR CORP   2026-02-10 2026-04-06
2. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A   2025-10-21 2026-04-06
1. ELI LILLY CO   2026-02-13 2026-04-06
11. MICRON TECHNOLOGY INC   2026-03-04 2026-04-06
1. MOODYS CORP COM   2025-11-18 2026-04-06
3. MOODYS CORP COM   2025-11-06 2026-04-06
7. NVIDIA CORP 00   2026-01-29 2026-04-06
1. NVIDIA CORP 00   2026-01-29 2026-04-06
5. NVIDIA CORP 00   2026-01-29 2026-04-06
18. PALO ALTO NETWORKS INC COM   2025-05-09 2026-04-06
19. PROCORE TECHNOLOGIES INC REG SHS   2025-05-09 2026-04-06
2. PROCORE TECHNOLOGIES INC REG SHS   2025-10-31 2026-04-06
5. PROGRESSIVE CORP OHIO COM   2026-02-05 2026-04-06
5. PROGRESSIVE CORP OHIO COM   2026-02-05 2026-04-06
7. ROBLOX CORP REG SHS CL A   2026-02-05 2026-04-06
1. ROPER TECHNOLOGIES INC   2022-06-03 2026-04-06
1. ROPER TECHNOLOGIES INC   2021-01-06 2026-04-06
1. ROPER TECHNOLOGIES INC   2021-02-11 2026-04-06
1. ROPER TECHNOLOGIES INC   2025-11-18 2026-04-06
1. ROPER TECHNOLOGIES INC   2023-01-10 2026-04-06
1. ROPER TECHNOLOGIES INC   2023-02-07 2026-04-06
27. RYAN SPECIALTY HOLDINGS INC   2026-02-05 2026-04-06
1. RYAN SPECIALTY HOLDINGS INC   2025-02-12 2026-04-06
3. S&P GLOBAL INC   2025-11-06 2026-04-06
3. S&P GLOBAL INC   2025-11-06 2026-04-06
4. S&P GLOBAL INC   2025-11-06 2026-04-06
1. S&P GLOBAL INC   2025-11-06 2026-04-06
5. SALESFORCE.COM INC COMMON   2025-11-06 2026-04-06
29. SNOWFLAKE INC REG SHS   2026-03-19 2026-04-06
14. SUNBELT RENTALS HOLDINGS INC REG   2026-03-03 2026-04-06
17. SUNBELT RENTALS HOLDINGS INC REG   2026-03-04 2026-04-06
2. TESLA INC   2025-09-15 2026-04-06
3. TEXAS INSTRUMENTS INC   2026-02-03 2026-04-06
1. TEXAS INSTRUMENTS INC   2026-01-30 2026-04-06
19. TEXAS INSTRUMENTS INC   2026-01-30 2026-04-06
3. TEXAS INSTRUMENTS INC   2026-01-30 2026-04-06
3. TOAST INC REG SHS CL A   2025-11-18 2026-04-06
1. TRANSDIGM GROUP INC COM   2026-02-05 2026-04-06
1. TYLER TECHS INC DEL COM   2021-06-01 2026-04-06
1. TYLER TECHS INC DEL COM   2021-06-15 2026-04-06
1. TYLER TECHS INC DEL COM   2023-09-21 2026-04-06
21. US BANCORP DEL NEW   2026-02-09 2026-04-06
23. US BANCORP DEL NEW   2026-02-04 2026-04-06
3. UNITED RENTALS INC COM   2026-02-05 2026-04-06
1. VEEVA SYS INC CL A   2024-11-01 2026-04-06
1. VEEVA SYS INC CL A   2026-01-05 2026-04-06
4. VEEVA SYS INC CL A   2024-05-24 2026-04-06
3. VEEVA SYS INC CL A   2024-06-06 2026-04-06
9. VEEVA SYS INC CL A   2024-07-22 2026-04-06
2. VEEVA SYS INC CL A   2024-09-12 2026-04-06
3. VERALTO CORP REG SHS   2025-06-03 2026-04-06
1. VERISK ANALYTICS INC CLASS A   2026-02-24 2026-04-06
1. VISA INC CL A SHRS   2025-07-14 2026-04-06
7. VISA INC CL A SHRS   2025-05-09 2026-04-06
2. WATERS CORP   2025-10-17 2026-04-06
6. MEDTRONIC PLC SHS   2025-07-22 2026-04-06
6. MEDTRONIC PLC SHS   2025-07-25 2026-04-06
6. MEDTRONIC PLC SHS   2026-01-20 2026-04-06
4. MEDTRONIC PLC SHS   2025-10-27 2026-04-06
1. SPOTIFY TECH S.A. REG SHS   2026-03-04 2026-04-06
9. ASML HLDG NV NY REG SHS   2026-03-25 2026-04-06
1. NXP SEMICONDUCTORS N.V.   2026-02-04 2026-04-06
6. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-04-07
1. CIGNA GROUP/THE   2024-12-18 2026-04-07
1. CIGNA GROUP/THE   2023-06-15 2026-04-07
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-26 2026-04-07
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2026-04-07
2. HILTON WORLDWIDE HOLDINGS INC REG   2026-03-24 2026-04-07
1. MSCI INC CLASS A   2024-05-24 2026-04-07
1. MSCI INC CLASS A   2024-05-30 2026-04-07
1. MSCI INC CLASS A   2025-09-18 2026-04-07
1. MARKEL CORP   2020-06-18 2026-04-07
28. NOVO-NORDISK A S ADR   2020-04-28 2026-04-07
8. PALANTIR TECHNOLOGIES INC REG SHS CL A   2026-03-19 2026-04-07
2. BLACKROCK INC REG SHS   2022-08-12 2026-04-08
4. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-04-08
3. CME GROUP INC   2026-02-10 2026-04-08
52. FUJITSU LIMITED - UNSPON ADR   2024-01-30 2026-04-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-10 2026-04-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-10 2026-04-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-30 2026-04-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2026-04-08
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2020-04-28 2026-04-08
7. AMERISOURCEBERGEN CORP COM   2021-08-17 2026-04-09
16. APPLE INC   2026-02-03 2026-04-09
4. BLACKROCK INC REG SHS   2025-05-09 2026-04-09
4. BOSTON SCIENTIFIC CORPORATION   2024-11-15 2026-04-09
1. CORNING INC   2022-03-24 2026-04-09
2. CORNING INC   2023-08-01 2026-04-09
3. TESLA INC   2025-05-09 2026-04-09
2. TESLA INC   2025-09-08 2026-04-09
28. PALANTIR TECHNOLOGIES INC REG SHS CL A   2026-03-19 2026-04-13
13. SNOWFLAKE INC REG SHS   2025-04-23 2026-04-14
1. APPLE INC   2026-01-08 2026-04-15
6. APPLE INC   2026-02-03 2026-04-15
6. VERTIV HLDG CO   2026-03-04 2026-04-16
12. VERTIV HLDG CO   2026-03-05 2026-04-16
2. AIA GROUP LTD SPONSORED ADR   2024-07-22 2026-04-20
1. AIR PRODUCTS & CHEMICALS INC   2026-03-12 2026-04-20
1. AIR PRODUCTS & CHEMICALS INC   2026-02-05 2026-04-20
1. AMETEK INC - NEW   2024-08-08 2026-04-20
1. AMETEK INC - NEW   2024-08-08 2026-04-20
2. AMPHENOL CORP NEW CL A   2025-07-29 2026-04-20
1. AMPHENOL CORP NEW CL A   2025-05-09 2026-04-20
4. APPLE INC   2026-01-08 2026-04-20
2. APPLE INC   2026-01-08 2026-04-20
1. BAE SYS PLC NEW ISIN #US05523R1077   2026-01-16 2026-04-20
2. BANK NEW YORK MELLON CORP   2024-12-18 2026-04-20
1. BERKLEY W R CORP   2024-07-09 2026-04-20
1. BOOKING HLDGS INC USD0.008   2026-04-07 2026-04-20
2. BROOKFIELD RENEWABLE CORP NEW   2025-06-13 2026-04-20
5. BROOKFIELD RENEWABLE CORP NEW   2025-05-09 2026-04-20
2. CIGNA GROUP/THE   2023-06-15 2026-04-20
1. CAPITAL ONE FINANCIAL CORPORATION   2025-05-09 2026-04-20
1. CARRIER GLOBAL CORP REG SH   2026-03-20 2026-04-20
1. CONSTELLATION ENERGY CORP REG SHS   2025-05-09 2026-04-20
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2026-04-20
10. DANONE-SPONS ADR   2022-07-26 2026-04-20
2. DELL TECHNOLOGIES INC REG SHS CL C   2026-02-05 2026-04-20
1. DISNEY (WALT) CO COM STK   2026-03-24 2026-04-20
1. DSV A/S UNSP ADR   2025-11-06 2026-04-20
5. ENTEGRIS INC COM   2025-05-09 2026-04-20
3. ENTERGY CORP NEW COM   2024-11-15 2026-04-20
2. EPIROC AKTIEBOLAG ADR   2025-04-29 2026-04-20
1. FUJITSU LIMITED - UNSPON ADR   2024-01-30 2026-04-20
2. GE AEROSPACE   2026-03-25 2026-04-20
1. GRACO INC   2024-10-09 2026-04-20
1. GRACO INC   2024-12-23 2026-04-20
1. HEICO CORP NEW CL A   2024-02-14 2026-04-20
12. HEWLETT PACKARD ENTERPRISE CO   2025-10-16 2026-04-20
1. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2026-04-20
2. INGERSOLL RAND INC REG S   2025-05-09 2026-04-20
4. ISHARES MSCI WORLD   2026-04-06 2026-04-20
40. ISHARES RUSSELL MID-CAP ETF   2026-04-06 2026-04-20
6. ISHARES RUSSELL 1000 GROWTH   2026-04-06 2026-04-20
5. ITOCHU CORP ADR   2025-05-09 2026-04-20
2. J P MORGAN CHASE & CO COM   2025-05-09 2026-04-20
1. J P MORGAN CHASE & CO COM   2025-05-09 2026-04-20
1. L OREAL COMPANY ADR   2020-04-20 2026-04-20
1. LIBERTY LIVE HOLDINGS INC REG SHS SER -C- CL C   2025-08-29 2026-04-20
1. LONDON STK EX GRP   2020-04-28 2026-04-20
1. MARTIN MARIETTA MATLS INC   2025-05-28 2026-04-20
1. MASTERCARD INC   2026-04-16 2026-04-20
1. MORGAN STANLEY   2026-02-12 2026-04-20
11. MUENCHENER RUECK-UNSPON   2025-09-12 2026-04-20
1. NESTLE S A SPONSORED ADR   2025-08-07 2026-04-20
2. NINTENDO LTD ADR   2026-02-05 2026-04-20
1. NOVO-NORDISK A S ADR   2020-04-28 2026-04-20
1. ORACLE SYS CORP   2026-04-15 2026-04-20
1. PARKER HANNIFIN CORP   2026-03-26 2026-04-20
4. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-09-22 2026-04-20
1. SAP SE SHS   2023-01-12 2026-04-20
3. SHOPIFY INC CL A   2026-04-16 2026-04-20
1. SNOWFLAKE INC REG SHS   2025-04-23 2026-04-20
3. SONY GROUP CORP   2026-02-05 2026-04-20
2. STD CHARTERED- UNSP   2025-04-15 2026-04-20
2. TDK CORP SPONSORED ADR   2025-05-09 2026-04-20
1. TESLA INC   2025-05-09 2026-04-20
4. UNICREDITO SPA ADR   2025-05-09 2026-04-20
8. VERIZON COMMUNICATIONS   2026-03-27 2026-04-20
1. VULCAN MATLS CO   2025-05-09 2026-04-20
1. WASTE CONNECTIONS INC   2024-06-20 2026-04-20
5. DEUTSCHE BK AG COM   2025-05-09 2026-04-20
1. ASTRAZENECA PLC USD PAR   2022-10-10 2026-04-20
4. JOHNSON CONTROLS INTER   2025-05-09 2026-04-20
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-07-22 2026-04-20
1. GE AEROSPACE   2026-03-25 2026-04-21
3. GE AEROSPACE   2026-03-26 2026-04-21
4. GE AEROSPACE   2026-03-25 2026-04-21
13. NETFLIX.COM INC COM   2023-10-25 2026-04-21
6. APPLE INC   2025-09-08 2026-04-22
11. BOOKING HLDGS INC USD0.008   2026-04-07 2026-04-22
8. NETFLIX.COM INC COM   2026-04-13 2026-04-22
2. NETFLIX.COM INC COM   2026-04-13 2026-04-23
6. NETFLIX.COM INC COM   2026-03-27 2026-04-23
2. NETFLIX.COM INC COM   2026-03-27 2026-04-23
9. BOOKING HLDGS INC USD0.008   2026-04-07 2026-04-24
5. BOOKING HLDGS INC USD0.008   2026-04-07 2026-04-24
3. NETFLIX.COM INC COM   2026-03-04 2026-04-24
2. NETFLIX.COM INC COM   2026-04-13 2026-04-24
3. NETFLIX.COM INC COM   2026-03-04 2026-04-24
17. SNOWFLAKE INC REG SHS   2025-04-23 2026-04-24
5. BANK NEW YORK MELLON CORP   2024-12-18 2026-04-27
3. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-05-09 2026-04-27
6. BROOKFIELD RENEWABLE CORP NEW   2025-05-09 2026-04-27
44. CCC INTELLIGENT SOLUTIONS HLDGS INC   2026-02-05 2026-04-27
3. NETFLIX.COM INC COM   2026-03-27 2026-04-27
6. NETFLIX.COM INC COM   2026-03-04 2026-04-27
1. UNION PACIFIC CORP   2026-02-02 2026-04-27
1. UNION PACIFIC CORP   2026-01-30 2026-04-27
6. WELLS FARGO COMPANY   2024-01-04 2026-04-27
2. WELLS FARGO COMPANY   2022-04-11 2026-04-27
6. WELLS FARGO COMPANY   2022-03-10 2026-04-27
3. ADVANCED MICRO DEVICES   2026-03-04 2026-04-28
4. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-05-09 2026-04-28
5. BROOKFIELD RENEWABLE CORP NEW   2025-05-09 2026-04-28
52. CCC INTELLIGENT SOLUTIONS HLDGS INC   2026-02-05 2026-04-28
3. NETFLIX.COM INC COM   2026-03-04 2026-04-28
8. NETFLIX.COM INC COM   2026-03-04 2026-04-28
5. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-05-09 2026-04-29
7. BROOKFIELD RENEWABLE CORP NEW   2025-05-09 2026-04-29
151. CCC INTELLIGENT SOLUTIONS HLDGS INC   2026-02-05 2026-04-29
1. GE VERNOVA INC   2024-09-20 2026-04-29
1. ELI LILLY CO   2025-01-14 2026-04-29
16. DEUTSCHE BK AG COM   2025-05-09 2026-04-29
12. BOOKING HLDGS INC USD0.008   2026-04-07 2026-04-30
47. FUJITSU LIMITED - UNSPON ADR   2024-01-30 2026-04-30
19. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2026-04-30
50. DEUTSCHE BK AG COM   2025-05-09 2026-04-30
2. AMAZON COM INC   2026-04-30 2026-05-01
6. AMAZON COM INC   2026-03-06 2026-05-01
1. AMAZON COM INC   2026-04-30 2026-05-01
2. AMAZON COM INC   2026-04-29 2026-05-01
3. NETFLIX.COM INC COM   2026-03-03 2026-05-05
11. NETFLIX.COM INC COM   2026-03-03 2026-05-05
5. NETFLIX.COM INC COM   2026-03-04 2026-05-05
9. SHOPIFY INC CL A   2025-07-14 2026-05-05
12. SHOPIFY INC CL A   2026-04-16 2026-05-05
6. SHOPIFY INC CL A   2026-04-09 2026-05-05
30. COMCAST CORP NEW CL A   2025-11-06 2026-05-06
59. ISHARES MSCI WORLD   2026-04-06 2026-05-07
384. ISHARES RUSSELL MID-CAP ETF   2026-04-06 2026-05-07
157. ISHARES RUSSELL 1000 VALUE ETF   2026-04-06 2026-05-07
480. ISHARES RUSSELL 1000 GROWTH   2026-04-06 2026-05-07
19. S&P DEPOSITARY RECEIPTS SERIES 1   2026-04-06 2026-05-07
1. ABBVIE INC SHS   2024-06-10 2026-05-08
3. AMPHENOL CORP NEW CL A   2025-05-09 2026-05-08
2. HOME DEPOT INC   2026-05-07 2026-05-08
1. S&P GLOBAL INC   2026-05-07 2026-05-08
1. THERMO FISHER SCIENTIFIC INC   2025-08-12 2026-05-08
1. THERMO FISHER SCIENTIFIC INC   2025-08-14 2026-05-08
3. WESTERN DIGITAL CORP COM   2025-05-09 2026-05-08
1. ABBVIE INC SHS   2024-06-10 2026-05-11
4. AMPHENOL CORP NEW CL A   2025-05-09 2026-05-11
25. COMCAST CORP NEW CL A   2025-11-06 2026-05-11
1. COSTCO WHSL CORP NEW COM   2026-02-05 2026-05-11
29. HEWLETT PACKARD ENTERPRISE CO   2025-05-09 2026-05-11
1. S&P GLOBAL INC   2026-05-07 2026-05-11
1. THERMO FISHER SCIENTIFIC INC   2025-08-15 2026-05-11
9. WELLS FARGO COMPANY   2022-03-10 2026-05-11
1. WESTERN DIGITAL CORP COM   2025-05-09 2026-05-11
6. MEDTRONIC PLC SHS   2026-05-07 2026-05-11
1. SEAGATE TECH HLDGS PUB LTD CO   2025-05-09 2026-05-11
6. NXP SEMICONDUCTORS N.V.   2025-05-09 2026-05-11
1. ABBVIE INC SHS   2021-08-17 2026-05-12
3. AMPHENOL CORP NEW CL A   2025-05-09 2026-05-12
1. GE AEROSPACE   2025-12-19 2026-05-12
2. GE AEROSPACE   2026-02-05 2026-05-12
5. GE AEROSPACE   2025-12-19 2026-05-12
2. INTUITIVE SURGICAL INC   2025-10-10 2026-05-12
2. INTUITIVE SURGICAL INC   2025-10-20 2026-05-12
26. SHOPIFY INC CL A   2024-08-07 2026-05-12
4. SHOPIFY INC CL A   2026-04-09 2026-05-12
9. SHOPIFY INC CL A   2026-04-09 2026-05-12
9. SHOPIFY INC CL A   2026-04-09 2026-05-12
1. THERMO FISHER SCIENTIFIC INC   2025-08-18 2026-05-12
3. ABBVIE INC SHS   2024-06-10 2026-05-13
3. AMPHENOL CORP NEW CL A   2025-05-09 2026-05-13
15. BECTON DICKINSON & CO   2025-05-09 2026-05-13
2. CIGNA GROUP/THE   2023-06-15 2026-05-13
1. THERMO FISHER SCIENTIFIC INC   2025-08-20 2026-05-13
4. SPOTIFY TECH S.A. REG SHS   2026-05-07 2026-05-14
10. SPOTIFY TECH S.A. REG SHS   2024-04-02 2026-05-14
14. HEWLETT PACKARD ENTERPRISE CO   2025-05-09 2026-05-15
8. COPART INC   2021-02-19 2026-05-19
10. COPART INC   2022-03-01 2026-05-19
7. COPART INC   2020-10-14 2026-05-20
12. APPLE INC   2025-05-09 2026-05-21
4. PROGRESSIVE CORP OHIO COM   2020-04-28 2026-05-21
3. PROGRESSIVE CORP OHIO COM   2020-04-20 2026-05-21
3. PROGRESSIVE CORP OHIO COM   2021-09-03 2026-05-22
1. AMAZON COM INC   2026-05-11 2026-05-26
3. AMAZON COM INC   2026-05-08 2026-05-26
2. AMAZON COM INC   2026-05-07 2026-05-26
2. AMAZON COM INC   2026-05-07 2026-05-26
1. AMAZON COM INC   2026-05-07 2026-05-26
2. AMAZON COM INC   2026-05-07 2026-05-26
1. INTUITIVE SURGICAL INC   2022-05-16 2026-05-26
2. MICROSOFT CORPORATION   2023-05-01 2026-05-26
6. MICROSOFT CORPORATION   2021-08-17 2026-05-26
16. BROOKFIELD CORP INC REGISTER   2023-06-08 2026-05-27
10. BROOKFIELD CORP INC REGISTER   2022-10-14 2026-05-27
20. BROOKFIELD CORP INC REGISTER   2020-10-14 2026-05-27
19. BROOKFIELD CORP INC REGISTER   2023-09-29 2026-05-27
20. COPART INC   2022-05-26 2026-05-27
8. COPART INC   2022-10-03 2026-05-27
13. COPART INC   2020-10-14 2026-05-27
4. COPART INC   2021-04-06 2026-05-27
7. DOMINION ENERGY INC COM   2026-03-12 2026-05-27
1. DOMINION ENERGY INC COM   2025-11-18 2026-05-27
35. HEWLETT PACKARD ENTERPRISE CO   2025-05-09 2026-05-27
6. PROCTER & GAMBLE CO   2025-11-18 2026-05-27
1. SCHWAB CHARLES CORP NEW COM   2023-12-15 2026-05-27
2. SCHWAB CHARLES CORP NEW COM   2024-07-23 2026-05-27
4. TEXAS INSTRUMENTS INC   2026-05-07 2026-05-27
10. WALMART INC   2024-11-15 2026-05-27
10. MEDTRONIC PLC SHS   2026-05-07 2026-05-27
4. MEDTRONIC PLC SHS   2025-08-19 2026-05-27
6. MEDTRONIC PLC SHS   2025-07-11 2026-05-27
3. MEDTRONIC PLC SHS   2025-07-24 2026-05-27
8. AMAZON COM INC   2023-04-27 2026-05-28
3. AMAZON COM INC   2023-05-08 2026-05-28
8. APPLE INC   2025-05-09 2026-05-28
4. CAPITAL ONE FINANCIAL CORPORATION   2025-05-09 2026-05-28
4. COPART INC   2022-09-27 2026-05-28
8. COPART INC   2022-10-03 2026-05-28
16. COPART INC   2020-04-28 2026-05-28
12. COPART INC   2020-07-24 2026-05-28
34. HEWLETT PACKARD ENTERPRISE CO   2025-05-09 2026-05-28
5. MICROSOFT CORPORATION   2021-08-17 2026-05-28
1. MICROSOFT CORPORATION   2022-01-24 2026-05-28
2. TEXAS INSTRUMENTS INC   2026-05-07 2026-05-28
23. APPLE INC   2025-05-09 2026-05-29
1. MASTERCARD INC   2021-12-17 2026-05-29
5. MASTERCARD INC   2026-04-29 2026-05-29
1. MASTERCARD INC   2026-04-29 2026-05-29
3. MASTERCARD INC   2026-04-16 2026-05-29
5. MICROSOFT CORPORATION   2022-01-24 2026-05-29
23. NETFLIX.COM INC COM   2026-03-03 2026-05-29
28. NETFLIX.COM INC COM   2026-02-27 2026-05-29
(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 619   232 387
b 2,614   2,564 50
c 1,242   388 854
d 663   513 150
e 261   248 13
523   505 18
1,446   823 623
1,687   1,010 677
1,011   708 303
215   123 92
394   445 -51
238   157 81
269   262 7
269   272 -3
238   157 81
664   605 59
1,225   874 351
704   668 36
147   122 25
710   284 426
554   426 128
369   306 63
184   170 14
736   678 58
369   282 87
369   282 87
1,410   1,577 -167
235   263 -28
844   402 442
26   13 13
719   705 14
359   375 -16
359   375 -16
558   508 50
292   243 49
981   909 72
857   733 124
1,555   1,390 165
522   524 -2
1,009   1,010 -1
2,071   2,117 -46
209   183 26
488   405 83
1,449   1,459 -10
371   302 69
105   92 13
295   243 52
105   92 13
354   236 118
210   183 27
1,455   569 886
478   451 27
1,706   807 899
676   514 162
194   167 27
583   443 140
718   284 434
1,437   545 892
466   549 -83
326   368 -42
627   667 -40
1,967   2,108 -141
936   1,311 -375
2,273   2,681 -408
4,171   4,427 -256
3,791   4,128 -337
614   810 -196
307   388 -81
4,297   5,897 -1,600
921   1,743 -822
307   484 -177
307   493 -186
614   1,006 -392
307   484 -177
1,228   2,290 -1,062
807   864 -57
861   959 -98
3,120   3,470 -350
560   440 120
395   350 45
246   157 89
102   74 28
918   562 356
252   261 -9
252   258 -6
252   258 -6
89   29 60
622   185 437
267   248 19
178   190 -12
89   36 53
715   357 358
143   86 57
486   310 176
93   67 26
93   66 27
436   132 304
87   25 62
230   160 70
1,858   1,762 96
372   393 -21
100   76 24
698   602 96
399   330 69
2,393   1,977 416
798   646 152
392   201 191
1,764   1,377 387
725   578 147
294   143 151
294   194 100
1,583   1,036 547
757   610 147
569   434 135
530   511 19
1,635   1,508 127
1,362   1,269 93
545   500 45
1,425   1,460 -35
588   501 87
843   752 91
253   180 73
135   65 70
353   350 3
592   577 15
87   25 62
202   97 105
67   32 35
2,392   2,718 -326
708   740 -32
352   322 30
81   35 46
313   289 24
803   552 251
303   164 139
51,229   49,975 1,254
12,286   11,190 1,096
5,547   5,055 492
96,557   89,855 6,702
9,244   7,852 1,392
2,576   1,273 1,303
577   501 76
463   434 29
3,452   4,027 -575
2,546   1,371 1,175
862   861 1
287   314 -27
287   315 -28
287   315 -28
230   207 23
303   289 14
756   682 74
97   93 4
966   853 113
4,834   4,687 147
2,087   1,274 813
905   994 -89
226   209 17
1,358   1,108 250
1,131   1,096 35
1,810   1,714 96
721   766 -45
2,253   2,212 41
563   561 2
16,627   16,763 -136
637   795 -158
1,275   1,538 -263
637   856 -219
3,815   3,739 76
696   363 333
1,780   1,696 84
631   774 -143
2,523   3,005 -482
1,229   1,193 36
1,211   658 553
434   337 97
726   556 170
689   506 183
1,706   830 876
476   302 174
226   133 93
657   677 -20
859   1,034 -175
859   984 -125
153   89 64
5,754   3,313 2,441
698   699 -1
186   77 109
348   387 -39
58   65 -7
58   61 -3
726   850 -124
436   451 -15
290   247 43
1,041   919 122
520   528 -8
520   527 -7
408   225 183
1,699   1,647 52
610   578 32
229   133 96
272   75 197
395   343 52
217   200 17
860   964 -104
75   44 31
216   200 16
228   133 95
217   200 17
2,001   910 1,091
3,002   1,477 1,525
800   401 399
2,001   945 1,056
152   89 63
928   709 219
225   133 92
569   435 134
75   44 31
888   806 82
287   195 92
287   217 70
152   89 63
1,275   1,408 -133
850   944 -94
3,410   3,227 183
638   605 33
1,063   953 110
1,381   1,251 130
180   167 13
180   161 19
248   256 -8
495   565 -70
497   513 -16
596   454 142
821   944 -123
410   274 136
1,800   1,989 -189
1,800   1,846 -46
450   516 -66
900   1,001 -101
412   268 144
3,294   2,134 1,160
412   252 160
1,235   813 422
2,718   2,819 -101
2,378   2,467 -89
5,532   5,139 393
184   169 15
553   427 126
1,356   799 557
5,342   3,124 2,218
1,818   1,696 122
1,818   1,696 122
3,182   1,857 1,325
909   827 82
523   371 152
1,046   742 304
1,086   1,008 78
2,172   2,173 -1
920   832 88
155   59 96
774   299 475
155   67 88
754   730 24
754   740 14
754   722 32
802   277 525
1,424   1,503 -79
1,557   1,612 -55
432   220 212
1,295   990 305
864   923 -59
878   871 7
1,171   934 237
862   494 368
797   414 383
595   454 141
688   718 -30
344   359 -15
267   133 134
1,209   407 802
727   715 12
749   466 283
537   256 281
1,809   1,469 340
3,406   3,529 -123
1,022   1,076 -54
599   676 -77
2,021   872 1,149
793   680 113
397   340 57
460   515 -55
1,104   1,237 -133
1,050   388 662
1,257   985 272
209   168 41
785   513 272
152   176 -24
1,818   2,103 -285
2,879   3,307 -428
303   348 -45
4,697   5,125 -428
1,212   1,323 -111
291   319 -28
291   318 -27
291   317 -26
227   249 -22
862   925 -63
528   560 -32
331   360 -29
1,098   1,237 -139
5,244   5,908 -664
91   116 -25
1,860   2,023 -163
398   470 -72
929   1,011 -82
398   429 -31
398   435 -37
862   1,054 -192
464   537 -73
436   481 -45
218   262 -44
509   581 -72
3,993   4,362 -369
665   749 -84
313   411 -98
3,447   3,877 -430
6,294   6,743 -449
489   519 -30
862   941 -79
229   254 -25
344   396 -52
229   265 -36
229   265 -36
1,911   2,034 -123
2,867   3,052 -185
2,389   2,543 -154
1,186   1,401 -215
898   1,040 -142
898   1,090 -192
2,693   2,953 -260
1,126   1,250 -124
1,082   1,295 -213
1,195   1,387 -192
499   530 -31
1,457   1,685 -228
867   759 108
986   777 209
916   909 7
891   585 306
1     1
1,223   1,014 209
484   178 306
768   668 100
485   178 307
359   133 226
680   672 8
316   311 5
354   133 221
220   97 123
2,702   2,689 13
318   311 7
593   222 371
159   156 3
1,327   1,169 158
460   178 282
314   311 3
462   178 284
155   156 -1
132   64 68
309   149 160
74   80 -6
1,199   1,072 127
720   627 93
233   149 84
970   693 277
3,393   2,530 863
464   467 -3
831   915 -84
554   610 -56
554   580 -26
3,046   3,514 -468
2,867   2,080 787
1,434   1,015 419
941   934 7
907   835 72
1,652   1,409 243
471   467 4
562   238 324
545   389 156
545   386 159
763   453 310
339   200 139
716   691 25
358   383 -25
597   277 320
314   311 3
157   151 6
157   153 4
189   145 44
754   566 188
217   193 24
867   772 95
2,203   1,724 479
200   159 41
1,150   503 647
1,484   1,023 461
2,316   840 1,476
40   55 -15
44   48 -4
694   604 90
355   283 72
213   171 42
46   21 25
278   208 70
1,665   1,254 411
1,894   1,799 95
631   667 -36
794   624 170
794   595 199
525   510 15
8,849   9,066 -217
18,151   18,243 -92
20,466   20,265 201
8,119   8,116 3
6,068   6,036 32
2,421   2,145 276
495   520 -25
990   1,040 -50
495   512 -17
3,959   3,678 281
495   519 -24
182   178 4
730   712 18
2,736   2,665 71
182   178 4
912   886 26
1,459   1,455 4
198   199 -1
1,175   1,054 121
23   24 -1
69   58 11
1,226   1,199 27
613   745 -132
285   195 90
785   291 494
846   671 175
1,489   527 962
1,421   518 903
28   22 6
204   138 66
234   169 65
231   169 62
167   77 90
236   122 114
414   137 277
1,144   989 155
286   247 39
1,144   1,019 125
286   246 40
572   492 80
1,713   609 1,104
144   128 16
447   438 9
223   133 90
670   398 272
893   531 362
362   240 122
345   277 68
397   325 72
794   650 144
231   254 -23
184   172 12
268   238 30
804   625 179
1,340   1,186 154
143   152 -9
143   161 -18
627   382 245
175   156 19
535   694 -159
108   99 9
216   197 19
192   170 22
364   162 202
1,021   1,025 -4
1,021   1,025 -4
1,021   1,025 -4
68   58 10
303   349 -46
52   59 -7
552   590 -38
55   55  
55   55  
330   226 104
344   213 131
246   328 -82
123   161 -38
211   227 -16
852   1,075 -223
106   108 -2
769   747 22
357   205 152
379   298 81
40   43 -3
361   117 244
601   600 1
601   600 1
176   99 77
297   299 -2
593   599 -6
383   376 7
54   43 11
605   337 268
403   225 178
365   173 192
74   80 -6
1,096   1,076 20
116   104 12
300   282 18
300   282 18
163   111 52
1,032   803 229
1,032   803 229
361   314 47
1,055   1,119 -64
528   506 22
97   79 18
495   439 56
495   439 56
161   162 -1
198   179 19
64   62 2
281   224 57
48   32 16
1,278   1,240 38
444   342 102
222   319 -97
337   236 101
202   217 -15
5,735   4,519 1,216
819   646 173
156   128 28
341   154 187
57   21 36
185   71 114
490   496 -6
608   202 406
239   116 123
172   134 38
423   350 73
510   397 113
86   88 -2
166   109 57
719   760 -41
31   22 9
2,510   478 2,032
279   56 223
402   426 -24
402   426 -24
402   426 -24
109   91 18
221   221  
83   87 -4
83   87 -4
436   439 -3
319   353 -34
319   353 -34
639   706 -67
319   353 -34
319   353 -34
102   84 18
102   84 18
1,065   311 754
68   54 14
349   255 94
341   342 -1
230   183 47
101   94 7
2,778   977 1,801
253   61 192
389   398 -9
616   178 438
1,376   1,237 139
3,441   1,505 1,936
195   199 -4
195   212 -17
457   133 324
257   252 5
235   159 76
78   58 20
684   605 79
195   209 -14
402   392 10
1,424   1,119 305
412   133 279
93   92 1
978   864 114
859   847 12
48   47 1
2,443   2,373 70
2,269   2,189 80
873   886 -13
1,327   1,191 136
2,389   2,241 148
1,327   1,151 176
1,927   1,756 171
76   78 -2
76   67 9
682   585 97
533   551 -18
1,251   1,358 -107
674   573 101
403   31 372
403   257 146
2,191   1,883 308
1,461   1,461  
487   488 -1
974   516 458
487   250 237
4,889   5,529 -640
196   151 45
196   319 -123
2,918   2,922 -4
360   321 39
180   103 77
891   671 220
79   83 -4
792   645 147
473   489 -16
526   544 -18
51   29 22
159   181 -22
53   64 -11
612   351 261
167   147 20
167   170 -3
1,170   1,058 112
1,149   1,058 91
582   448 134
904   695 209
3,072   2,863 209
931   399 532
230   106 124
322   148 174
92   87 5
293   260 33
585   517 68
675   665 10
161   115 46
241   193 48
161   126 35
752   710 42
1,251   1,315 -64
576   448 128
1,745   1,839 -94
249   280 -31
249   266 -17
249   266 -17
249   283 -34
6,731   7,295 -564
458   491 -33
583   659 -76
4,667   5,551 -884
583   700 -117
1,103   1,195 -92
126   154 -28
87   107 -20
197   249 -52
1,665   1,901 -236
280   314 -34
309   378 -69
4,952   5,583 -631
928   995 -67
321   362 -41
910   1,015 -105
268   301 -33
749   831 -82
482   515 -33
589   620 -31
554   617 -63
2,584   2,755 -171
4,348   4,547 -199
396   482 -86
462   527 -65
396   415 -19
264   284 -20
3,827   4,376 -549
128   154 -26
256   307 -51
128   151 -23
128   153 -25
1,150   1,342 -192
128   186 -58
256   322 -66
256   308 -52
128   154 -26
256   317 -61
256   322 -66
256   378 -122
256   298 -42
256   297 -41
207   223 -16
207   223 -16
207   227 -20
622   682 -60
414   454 -40
207   224 -17
207   223 -16
883   1,075 -192
426   453 -27
657   721 -64
123   56 67
165   160 5
526   563 -37
191   238 -47
1,271   1,520 -249
127   151 -24
4,467   4,819 -352
678   653 25
316   350 -34
422   452 -30
169   194 -25
586   672 -86
586   705 -119
1,812   2,174 -362
480   559 -79
639   784 -145
382   448 -66
510   593 -83
863   1,058 -195
1,256   1,382 -126
182   213 -31
182   209 -27
545   633 -88
182   215 -33
422   471 -49
210   257 -47
3,152   3,824 -672
210   260 -50
208   232 -24
417   460 -43
568   713 -145
431   476 -45
431   453 -22
1,014   1,142 -128
152   173 -21
203   239 -36
101   133 -32
51   70 -19
2,958   3,278 -320
1,118   1,260 -142
346   375 -29
1,039   1,140 -101
1,285   1,443 -158
439   469 -30
878   934 -56
1,317   1,411 -94
1,778   1,846 -68
889   919 -30
3,353   3,674 -321
519   569 -50
40   44 -4
349   367 -18
1,038   1,137 -99
327   367 -40
1,178   1,248 -70
2,945   3,498 -553
1,178   1,331 -153
203   281 -78
2,588   3,417 -829
1,132   921 211
1,015   929 86
1,875   1,315 560
1,223   927 296
139   150 -11
556   564 -8
139   149 -10
774   571 203
22   28 -6
643   616 27
671   262 409
618   368 250
559   564 -5
714   517 197
79   57 22
79   57 22
1,295   482 813
1,295   480 815
647   600 47
648   600 48
648   622 26
850   756 94
170   130 40
1,258   480 778
628   240 388
546   506 40
546   454 92
3,276   2,109 1,167
546   366 180
653   194 459
327   255 72
1,892   663 1,229
2,038   1,436 602
921   703 218
458   325 133
458   324 134
866   882 -16
1,585   1,972 -387
560   448 112
145   147 -2
1,130   747 383
86   50 36
517   505 12
2,234   2,195 39
447   459 -12
894   919 -25
447   459 -12
447   459 -12
340   382 -42
1,292   1,228 64
2,131   1,810 321
950   546 404
259   150 109
3,907   837 3,070
717   194 523
405   404 1
296   258 38
2,492   2,111 381
199   86 113
398   350 48
336   346 -10
168   172 -4
376   100 276
188   184 4
1,393   222 1,171
332   31 301
1,991   2,006 -15
2,987   3,009 -22
410   369 41
502   538 -36
2,568   1,842 726
2,140   1,537 603
2,579   2,634 -55
444   506 -62
887   1,071 -184
1,289   222 1,067
814   194 620
1,829   2,116 -287
915   473 442
261   85 176
523   169 354
479   459 20
958   930 28
479   538 -59
787   590 197
315   357 -42
850   1,127 -277
2,209   2,578 -369
680   860 -180
340   300 40
1,287   1,015 272
784   840 -56
1,915   1,692 223
958   801 157
206   253 -47
257   344 -87
5,035   5,061 -26
19,482   19,195 287
30,877   29,897 980
24,561   26,072 -1,511
1,014   803 211
1,014   750 264
1,626   1,671 -45
1,621   874 747
2,837   1,451 1,386
173   193 -20
16,932   17,172 -240
1,041   828 213
104   83 21
208   165 43
671   943 -272
1,007   1,227 -220
447   467 -20
224   320 -96
608   448 160
671   564 107
179   48 131
151   107 44
227   172 55
207   177 30
393   375 18
785   747 38
5,573   5,528 45
797   604 193
323   133 190
645   517 128
2,124   3,287 -1,163
849   1,305 -456
1,274   1,957 -683
993   1,137 -144
496   572 -76
414   483 -69
827   941 -114
83   94 -11
910   1,033 -123
688   368 320
1,024   907 117
159   101 58
2,906   2,736 170
162   242 -80
42   63 -21
455   573 -118
719   191 528
1,664   1,033 631
208   133 75
1,872   988 884
1,226   635 591
208   209 -1
416   418 -2
1,664   1,671 -7
1,912   1,967 -55
50   52 -2
380   362 18
380   359 21
387   280 107
950   714 236
950   770 180
416   439 -23
416   439 -23
3,746   2,763 983
416   413 3
416   413 3
832   825 7
2,081   2,195 -114
2,081   2,195 -114
81   99 -18
650   773 -123
811   660 151
1,013   801 212
285   138 147
2,514   2,394 120
344   342 2
344   164 180
10   8 2
2,196   1,208 988
1,105   1,127 -22
2,465   4,013 -1,548
680   1,100 -420
4,411   4,950 -539
911   1,022 -111
788   229 559
263   79 184
       
561   584 -23
102   52 50
457   477 -20
1,827   1,908 -81
197   148 49
504   624 -120
628   544 84
205   110 95
315   133 182
2,642   2,757 -115
199   140 59
510   535 -25
510   541 -31
471   439 32
768   507 261
672   402 270
1,345   792 553
398   416 -18
1,193   921 272
130   83 47
228   229 -1
228   229 -1
229   234 -5
229   235 -6
229   233 -4
229   169 60
283   286 -3
283   286 -3
1,395   1,594 -199
230   199 31
299   216 83
706   356 350
480   322 158
1,066   1,113 -47
266   278 -12
266   278 -12
166   187 -21
342   453 -111
228   302 -74
1,146   1,511 -365
2,914   2,975 -61
181   156 25
115   88 27
230   197 33
49   44 5
71   53 18
71   59 12
114   137 -23
1,142   1,395 -253
75   86 -11
183   141 42
920   858 62
48   41 7
48   43 5
97   84 13
97   89 8
350   341 9
87   59 28
44   32 12
287   316 -29
69   92 -23
138   190 -52
276   430 -154
69   108 -39
207   308 -101
69   103 -34
289   303 -14
145   155 -10
145   158 -13
145   162 -17
289   327 -38
53   69 -16
117   150 -33
311   306 5
311   306 5
305   306 -1
155   130 25
388   325 63
253   253  
110   119 -9
483   379 104
412   336 76
787   913 -126
72   94 -22
490   532 -42
209   212 -3
653   396 257
240   227 13
310   323 -13
386   369 17
394   359 35
230   150 80
460   286 174
15,695   14,872 823
401   277 124
534   348 186
104   74 30
58   43 15
144   189 -45
133   135 -2
133   135 -2
163   99 64
214   326 -112
429   526 -97
214   318 -104
819   604 215
699   684 15
185   189 -4
1,301   1,213 88
520   310 210
203   226 -23
32   32  
53   43 10
160   158 2
623   378 245
247   291 -44
57   42 15
246   200 46
246   159 87
492   312 180
92   109 -17
92   144 -52
184   287 -103
94   55 39
612   732 -120
132   152 -20
569   595 -26
449   444 5
162   183 -21
81   91 -10
160   155 5
160   152 8
480   487 -7
320   325 -5
320   306 14
211   209 2
820   678 142
540   559 -19
684   605 79
684   559 125
665   584 81
617   610 7
421   419 2
167   169 -2
64   62 2
228   246 -18
280   255 25
280   238 42
84   83 1
312   224 88
191   190 1
954   963 -9
191   205 -14
282   290 -8
282   290 -8
1,693   1,740 -47
220   200 20
168   141 27
208   207 1
371   306 65
164   145 19
49   74 -25
206   158 48
61   43 18
222   216 6
199   129 70
120   144 -24
275   278 -3
275   212 63
19   11 8
43   43  
50   27 23
30   22 8
399   426 -27
399   439 -40
662   675 -13
221   225 -4
331   332 -1
165   156 9
128   137 -9
304   271 33
320   349 -29
56   61 -5
43   30 13
263   264 -1
263   263  
284   339 -55
349   549 -200
175   234 -59
93   100 -7
100   95 5
301   284 17
185   223 -38
485   439 46
1,216   1,130 86
304   273 31
163   173 -10
329   379 -50
658   643 15
338   198 140
83   81 2
414   349 65
332   269 63
36   27 9
208   270 -62
143   92 51
491   488 3
331   184 147
227   225 2
413   336 77
413   329 84
413   356 57
413   359 54
277   174 103
259   155 104
311   133 178
933   399 534
3,978   4,412 -434
295   75 220
729   480 249
1,072   225 847
153   31 122
254   155 99
1,396   1,431 -35
857   604 253
273   288 -15
273   288 -15
818   863 -45
364   387 -23
145   105 40
723   540 183
402   389 13
201   196 5
2,760   2,149 611
914   895 19
276   230 46
552   462 90
276   239 37
471   115 356
134   77 57
402   236 166
301   379 -78
308   133 175
119   105 14
1,316   1,283 33
1,316   1,323 -7
1,031   1,204 -173
413   482 -69
653   821 -168
442   568 -126
229   189 40
429   393 36
172   140 32
303   318 -15
303   318 -15
606   636 -30
303   318 -15
1,461   1,153 308
2,922   2,319 603
2,391   1,457 934
341   254 87
341   173 168
1,023   534 489
1,839   1,947 -108
263   282 -19
263   282 -19
525   563 -38
2,364   2,504 -140
4,428   4,603 -175
283   298 -15
1,136   907 229
607   675 -68
809   901 -92
1,605   1,764 -159
2,227   2,179 48
1,015   974 41
1,951   2,093 -142
456   501 -45
907   878 29
315   357 -42
315   362 -47
315   353 -38
1,723   2,147 -424
1,502   665 837
426   321 105
215   123 92
2,427   2,534 -107
1,733   1,734 -1
117   52 65
229   201 28
381   325 56
382   370 12
954   856 98
3,816   3,426 390
454   439 15
454   428 26
3,632   3,392 240
283   287 -4
415   432 -17
415   432 -17
249   296 -47
499   592 -93
249   282 -33
748   877 -129
249   296 -47
193   106 87
542   295 247
84   89 -5
42   44 -2
42   39 3
126   118 8
126   116 10
84   79 5
42   37 5
126   117 9
294   273 21
67   92 -25
133   162 -29
333   401 -68
266   432 -166
67   108 -41
67   103 -36
266   301 -35
399   455 -56
133   121 12
133   161 -28
133   165 -32
133   158 -25
2,572   2,698 -126
1,837   1,947 -110
260   315 -55
130   153 -23
130   126 4
65   61 4
488   477 11
972   997 -25
155   149 6
1,854   1,363 491
5,499   5,547 -48
606   650 -44
1,143   1,324 -181
857   604 253
801   707 94
1,498   1,077 421
286   282 4
572   563 9
1,170   1,869 -699
573   847 -274
286   312 -26
653   833 -180
917   1,118 -201
775   748 27
310   305 5
310   307 3
155   153 2
712   368 344
262   295 -33
525   590 -65
262   296 -34
262   296 -34
87   99 -12
262   295 -33
436   441 -5
436   441 -5
599   629 -30
599   629 -30
417   321 96
417   321 96
1,699   1,857 -158
351   382 -31
351   434 -83
557   673 -116
372   445 -73
597   706 -109
299   353 -54
299   353 -54
763   805 -42
254   273 -19
254   270 -16
422   460 -38
2,449   1,498 951
306   185 121
612   367 245
957   719 238
794   863 -69
88   93 -5
193   293 -100
579   856 -277
1,914   2,232 -318
1,867   2,149 -282
1,867   2,149 -282
107   125 -18
1,812   1,995 -183
1,692   1,343 349
187   259 -72
312   258 54
637   454 183
395   530 -135
790   1,142 -352
313   432 -119
439   605 -166
816   864 -48
204   229 -25
204   229 -25
204   228 -24
1,631   1,781 -150
1,428   1,587 -159
204   227 -23
298   333 -35
298   334 -36
596   668 -72
596   654 -58
298   331 -33
5,366   5,970 -604
596   648 -52
1,193   1,256 -63
596   633 -37
1,026   1,134 -108
1,036   1,170 -134
259   282 -23
159   233 -74
159   243 -84
159   246 -87
318   374 -56
318   435 -117
318   440 -122
1,404   1,485 -81
2,683   3,930 -1,247
1,341   1,965 -624
310   453 -143
1,118   1,221 -103
559   637 -78
188   259 -71
1,566   1,746 -180
1,566   1,689 -123
265   336 -71
442   513 -71
265   306 -41
265   320 -55
221   242 -21
400   481 -81
146   175 -29
37   60 -23
128   152 -24
338   379 -41
1,688   1,844 -156
1,519   1,666 -147
506   570 -64
917   1,076 -159
203   292 -89
1,383   1,760 -377
81   136 -55
81   136 -55
81   132 -51
1,139   1,490 -351
407   560 -153
81   121 -40
81   147 -66
366   603 -237
198   222 -24
415   483 -68
372   437 -65
372   451 -79
1,272   1,391 -119
3,134   3,454 -320
1,953   2,185 -232
1,094   1,305 -211
1,094   1,321 -227
1,094   1,315 -221
97   125 -28
1,117   1,555 -438
923   1,103 -180
220   282 -62
220   263 -43
439   526 -87
220   262 -42
3,515   4,592 -1,077
220   283 -63
439   574 -135
220   260 -40
220   260 -40
1,099   1,361 -262
591   630 -39
1,221   1,293 -72
975   1,151 -176
3,901   4,779 -878
325   349 -24
2,276   2,509 -233
650   711 -61
325   351 -26
290   312 -22
2,086   3,436 -1,350
2,086   3,253 -1,167
834   1,364 -530
834   1,291 -457
1,252   2,044 -792
451   539 -88
451   562 -111
273   371 -98
91   132 -41
91   142 -51
1,818   2,875 -1,057
727   918 -191
296   363 -67
296   359 -63
3,846   4,823 -977
110   152 -42
1,097   1,447 -350
71   110 -39
423   672 -249
71   111 -40
212   347 -135
71   115 -44
141   230 -89
141   238 -97
71   114 -43
141   227 -86
71   117 -46
141   238 -97
141   235 -94
212   351 -139
212   350 -138
71   113 -42
353   476 -123
160   181 -21
922   1,118 -196
4,175   4,419 -244
443   472 -29
1,330   1,461 -131
1,239   1,331 -92
177   200 -23
885   960 -75
2,927   3,383 -456
1,094   1,264 -170
115   147 -32
977   1,049 -72
977   1,049 -72
401   436 -35
360   432 -72
360   423 -63
360   403 -43
360   445 -85
360   445 -85
360   427 -67
926   1,295 -369
34   66 -32
1,299   1,488 -189
1,299   1,488 -189
1,731   1,984 -253
433   502 -69
927   1,202 -275
4,340   5,023 -683
890   995 -105
1,081   1,254 -173
699   845 -146
594   740 -146
198   219 -21
3,765   4,080 -315
594   658 -64
81   101 -20
1,182   1,259 -77
338   404 -66
338   434 -96
338   389 -51
1,124   1,272 -148
1,230   1,379 -149
2,207   2,540 -333
174   213 -39
174   222 -48
695   816 -121
521   549 -28
1,564   1,646 -82
347   448 -101
266   300 -34
184   228 -44
304   351 -47
2,128   2,470 -342
609   671 -62
518   549 -31
518   554 -36
518   586 -68
345   375 -30
488   556 -68
11,729   12,543 -814
196   225 -29
370   519 -149
275   281 -6
275   271 4
303   133 170
606   260 346
606   598 8
551   493 58
551   489 62
551   554 -3
1,906   955 951
1,033   907 126
1,173   1,234 -61
2,008   1,474 534
250   346 -96
909   919 -10
1,128   737 391
317   128 189
317   128 189
317   128 189
317   130 187
295   75 220
2,258   846 1,412
4,155   4,318 -163
3,973   3,724 249
245   346 -101
170   38 132
340   68 272
1,037   913 124
692   693 -1
3,692   4,319 -627
1,788   1,951 -163
265   257 8
1,588   1,619 -31
1,770   1,509 261
3,540   3,026 514
86   55 31
297   287 10
297   286 11
236   159 77
236   159 77
307   211 96
154   81 73
1,089   1,028 61
545   514 31
122   112 10
271   157 114
67   53 14
191   173 18
85   64 21
213   145 68
558   541 17
206   188 18
62   59 3
292   271 21
180   113 67
160   112 48
407   227 180
107   98 9
134   108 26
735   383 352
345   223 122
55   43 12
24   14 10
606   591 15
87   86 1
87   85 2
222   154 68
331   272 59
53   43 10
171   159 12
780   730 50
4,181   3,947 234
2,842   2,588 254
62   52 10
631   509 122
315   254 61
83   55 28
97   97  
32   23 9
627   555 72
517   520 -3
191   169 22
147   137 10
101   90 11
27   28 -1
41   32 9
176   170 6
993   904 89
270   170 100
178   116 62
403   385 18
152   150 2
65   64 1
98   55 43
32   22 10
393   304 89
166   121 45
373   403 -30
295   268 27
160   173 -13
166   136 30
202   109 93
565   367 198
406   308 98
289   295 -6
868   857 11
1,158   1,181 -23
1,214   539 675
1,612   1,423 189
1,968   1,904 64
746   824 -78
186   206 -20
559   619 -60
186   206 -20
1,628   1,556 72
904   866 38
277   297 -20
185   226 -41
277   297 -20
2,376   2,551 -175
670   391 279
122   117 5
246   173 73
216   275 -59
276   300 -24
553   594 -41
267   233 34
267   233 34
480   296 184
160   99 61
480   294 186
973   604 369
160   156 4
202   145 57
248   325 -77
272   296 -24
726   792 -66
181   195 -14
271   202 69
707   943 -236
1,059   246 813
852   750 102
492   435 57
2,029   2,075 -46
933   666 267
377   209 168
1,555   1,360 195
540   542 -2
1,619   1,295 324
270   271 -1
540   526 14
263   288 -25
964   1,066 -102
438   493 -55
1,003   1,050 -47
1,337   1,540 -203
668   679 -11
794   774 20
11,820   10,766 1,054
40,553   37,893 2,660
36,605   33,970 2,635
59,260   51,753 7,507
13,969   12,504 1,465
201   169 32
393   243 150
639   650 -11
420   427 -7
464   474 -10
464   482 -18
1,430   133 1,297
203   169 34
498   324 174
631   645 -14
995   997 -2
911   493 418
421   434 -13
456   489 -33
673   441 232
501   44 457
455   473 -18
812   97 715
1,767   1,157 610
209   119 90
381   243 138
295   308 -13
589   614 -25
1,473   1,540 -67
866   871 -5
866   919 -53
2,583   1,680 903
397   453 -56
894   1,019 -125
894   1,066 -172
460   490 -30
624   508 116
375   243 132
2,157   1,988 169
600   541 59
449   495 -46
1,740   1,730 10
4,350   2,698 1,652
464   238 226
265   237 28
332   304 28
229   205 24
3,656   2,380 1,276
798   327 471
599   244 355
595   288 307
262   272 -10
787   818 -31
525   545 -20
525   547 -22
262   273 -11
525   567 -42
439   220 219
827   614 213
2,481   1,756 725
733   337 396
458   208 250
917   373 544
871   397 474
661   575 86
264   217 47
429   380 49
132   113 19
472   443 29
67   61 6
1,304   595 709
882   882  
86   71 15
172   131 41
1,290   1,129 161
1,191   845 346
778   789 -11
311   360 -49
467   540 -73
233   277 -44
2,171   878 1,293
814   318 496
2,483   1,587 896
743   754 -11
132   108 24
264   217 47
528   324 204
396   269 127
1,273   578 695
2,065   1,463 602
413   287 126
639   564 75
7,216   4,562 2,654
498   352 146
2,490   2,638 -148
498   531 -33
1,494   1,560 -66
2,193   1,435 758
1,975   2,207 -232
2,404   2,619 -215
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       387
b       50
c       854
d       150
e       13
      18
      623
      677
      303
      92
      -51
      81
      7
      -3
      81
      59
      351
      36
      25
      426
      128
      63
      14
      58
      87
      87
      -167
      -28
      442
      13
      14
      -16
      -16
      50
      49
      72
      124
      165
      -2
      -1
      -46
      26
      83
      -10
      69
      13
      52
      13
      118
      27
      886
      27
      899
      162
      27
      140
      434
      892
      -83
      -42
      -40
      -141
      -375
      -408
      -256
      -337
      -196
      -81
      -1,600
      -822
      -177
      -186
      -392
      -177
      -1,062
      -57
      -98
      -350
      120
      45
      89
      28
      356
      -9
      -6
      -6
      60
      437
      19
      -12
      53
      358
      57
      176
      26
      27
      304
      62
      70
      96
      -21
      24
      96
      69
      416
      152
      191
      387
      147
      151
      100
      547
      147
      135
      19
      127
      93
      45
      -35
      87
      91
      73
      70
      3
      15
      62
      105
      35
      -326
      -32
      30
      46
      24
      251
      139
      1,254
      1,096
      492
      6,702
      1,392
      1,303
      76
      29
      -575
      1,175
      1
      -27
      -28
      -28
      23
      14
      74
      4
      113
      147
      813
      -89
      17
      250
      35
      96
      -45
      41
      2
      -136
      -158
      -263
      -219
      76
      333
      84
      -143
      -482
      36
      553
      97
      170
      183
      876
      174
      93
      -20
      -175
      -125
      64
      2,441
      -1
      109
      -39
      -7
      -3
      -124
      -15
      43
      122
      -8
      -7
      183
      52
      32
      96
      197
      52
      17
      -104
      31
      16
      95
      17
      1,091
      1,525
      399
      1,056
      63
      219
      92
      134
      31
      82
      92
      70
      63
      -133
      -94
      183
      33
      110
      130
      13
      19
      -8
      -70
      -16
      142
      -123
      136
      -189
      -46
      -66
      -101
      144
      1,160
      160
      422
      -101
      -89
      393
      15
      126
      557
      2,218
      122
      122
      1,325
      82
      152
      304
      78
      -1
      88
      96
      475
      88
      24
      14
      32
      525
      -79
      -55
      212
      305
      -59
      7
      237
      368
      383
      141
      -30
      -15
      134
      802
      12
      283
      281
      340
      -123
      -54
      -77
      1,149
      113
      57
      -55
      -133
      662
      272
      41
      272
      -24
      -285
      -428
      -45
      -428
      -111
      -28
      -27
      -26
      -22
      -63
      -32
      -29
      -139
      -664
      -25
      -163
      -72
      -82
      -31
      -37
      -192
      -73
      -45
      -44
      -72
      -369
      -84
      -98
      -430
      -449
      -30
      -79
      -25
      -52
      -36
      -36
      -123
      -185
      -154
      -215
      -142
      -192
      -260
      -124
      -213
      -192
      -31
      -228
      108
      209
      7
      306
      1
      209
      306
      100
      307
      226
      8
      5
      221
      123
      13
      7
      371
      3
      158
      282
      3
      284
      -1
      68
      160
      -6
      127
      93
      84
      277
      863
      -3
      -84
      -56
      -26
      -468
      787
      419
      7
      72
      243
      4
      324
      156
      159
      310
      139
      25
      -25
      320
      3
      6
      4
      44
      188
      24
      95
      479
      41
      647
      461
      1,476
      -15
      -4
      90
      72
      42
      25
      70
      411
      95
      -36
      170
      199
      15
      -217
      -92
      201
      3
      32
      276
      -25
      -50
      -17
      281
      -24
      4
      18
      71
      4
      26
      4
      -1
      121
      -1
      11
      27
      -132
      90
      494
      175
      962
      903
      6
      66
      65
      62
      90
      114
      277
      155
      39
      125
      40
      80
      1,104
      16
      9
      90
      272
      362
      122
      68
      72
      144
      -23
      12
      30
      179
      154
      -9
      -18
      245
      19
      -159
      9
      19
      22
      202
      -4
      -4
      -4
      10
      -46
      -7
      -38
       
       
      104
      131
      -82
      -38
      -16
      -223
      -2
      22
      152
      81
      -3
      244
      1
      1
      77
      -2
      -6
      7
      11
      268
      178
      192
      -6
      20
      12
      18
      18
      52
      229
      229
      47
      -64
      22
      18
      56
      56
      -1
      19
      2
      57
      16
      38
      102
      -97
      101
      -15
      1,216
      173
      28
      187
      36
      114
      -6
      406
      123
      38
      73
      113
      -2
      57
      -41
      9
      2,032
      223
      -24
      -24
      -24
      18
       
      -4
      -4
      -3
      -34
      -34
      -67
      -34
      -34
      18
      18
      754
      14
      94
      -1
      47
      7
      1,801
      192
      -9
      438
      139
      1,936
      -4
      -17
      324
      5
      76
      20
      79
      -14
      10
      305
      279
      1
      114
      12
      1
      70
      80
      -13
      136
      148
      176
      171
      -2
      9
      97
      -18
      -107
      101
      372
      146
      308
       
      -1
      458
      237
      -640
      45
      -123
      -4
      39
      77
      220
      -4
      147
      -16
      -18
      22
      -22
      -11
      261
      20
      -3
      112
      91
      134
      209
      209
      532
      124
      174
      5
      33
      68
      10
      46
      48
      35
      42
      -64
      128
      -94
      -31
      -17
      -17
      -34
      -564
      -33
      -76
      -884
      -117
      -92
      -28
      -20
      -52
      -236
      -34
      -69
      -631
      -67
      -41
      -105
      -33
      -82
      -33
      -31
      -63
      -171
      -199
      -86
      -65
      -19
      -20
      -549
      -26
      -51
      -23
      -25
      -192
      -58
      -66
      -52
      -26
      -61
      -66
      -122
      -42
      -41
      -16
      -16
      -20
      -60
      -40
      -17
      -16
      -192
      -27
      -64
      67
      5
      -37
      -47
      -249
      -24
      -352
      25
      -34
      -30
      -25
      -86
      -119
      -362
      -79
      -145
      -66
      -83
      -195
      -126
      -31
      -27
      -88
      -33
      -49
      -47
      -672
      -50
      -24
      -43
      -145
      -45
      -22
      -128
      -21
      -36
      -32
      -19
      -320
      -142
      -29
      -101
      -158
      -30
      -56
      -94
      -68
      -30
      -321
      -50
      -4
      -18
      -99
      -40
      -70
      -553
      -153
      -78
      -829
      211
      86
      560
      296
      -11
      -8
      -10
      203
      -6
      27
      409
      250
      -5
      197
      22
      22
      813
      815
      47
      48
      26
      94
      40
      778
      388
      40
      92
      1,167
      180
      459
      72
      1,229
      602
      218
      133
      134
      -16
      -387
      112
      -2
      383
      36
      12
      39
      -12
      -25
      -12
      -12
      -42
      64
      321
      404
      109
      3,070
      523
      1
      38
      381
      113
      48
      -10
      -4
      276
      4
      1,171
      301
      -15
      -22
      41
      -36
      726
      603
      -55
      -62
      -184
      1,067
      620
      -287
      442
      176
      354
      20
      28
      -59
      197
      -42
      -277
      -369
      -180
      40
      272
      -56
      223
      157
      -47
      -87
      -26
      287
      980
      -1,511
      211
      264
      -45
      747
      1,386
      -20
      -240
      213
      21
      43
      -272
      -220
      -20
      -96
      160
      107
      131
      44
      55
      30
      18
      38
      45
      193
      190
      128
      -1,163
      -456
      -683
      -144
      -76
      -69
      -114
      -11
      -123
      320
      117
      58
      170
      -80
      -21
      -118
      528
      631
      75
      884
      591
      -1
      -2
      -7
      -55
      -2
      18
      21
      107
      236
      180
      -23
      -23
      983
      3
      3
      7
      -114
      -114
      -18
      -123
      151
      212
      147
      120
      2
      180
      2
      988
      -22
      -1,548
      -420
      -539
      -111
      559
      184
       
      -23
      50
      -20
      -81
      49
      -120
      84
      95
      182
      -115
      59
      -25
      -31
      32
      261
      270
      553
      -18
      272
      47
      -1
      -1
      -5
      -6
      -4
      60
      -3
      -3
      -199
      31
      83
      350
      158
      -47
      -12
      -12
      -21
      -111
      -74
      -365
      -61
      25
      27
      33
      5
      18
      12
      -23
      -253
      -11
      42
      62
      7
      5
      13
      8
      9
      28
      12
      -29
      -23
      -52
      -154
      -39
      -101
      -34
      -14
      -10
      -13
      -17
      -38
      -16
      -33
      5
      5
      -1
      25
      63
       
      -9
      104
      76
      -126
      -22
      -42
      -3
      257
      13
      -13
      17
      35
      80
      174
      823
      124
      186
      30
      15
      -45
      -2
      -2
      64
      -112
      -97
      -104
      215
      15
      -4
      88
      210
      -23
       
      10
      2
      245
      -44
      15
      46
      87
      180
      -17
      -52
      -103
      39
      -120
      -20
      -26
      5
      -21
      -10
      5
      8
      -7
      -5
      14
      2
      142
      -19
      79
      125
      81
      7
      2
      -2
      2
      -18
      25
      42
      1
      88
      1
      -9
      -14
      -8
      -8
      -47
      20
      27
      1
      65
      19
      -25
      48
      18
      6
      70
      -24
      -3
      63
      8
       
      23
      8
      -27
      -40
      -13
      -4
      -1
      9
      -9
      33
      -29
      -5
      13
      -1
       
      -55
      -200
      -59
      -7
      5
      17
      -38
      46
      86
      31
      -10
      -50
      15
      140
      2
      65
      63
      9
      -62
      51
      3
      147
      2
      77
      84
      57
      54
      103
      104
      178
      534
      -434
      220
      249
      847
      122
      99
      -35
      253
      -15
      -15
      -45
      -23
      40
      183
      13
      5
      611
      19
      46
      90
      37
      356
      57
      166
      -78
      175
      14
      33
      -7
      -173
      -69
      -168
      -126
      40
      36
      32
      -15
      -15
      -30
      -15
      308
      603
      934
      87
      168
      489
      -108
      -19
      -19
      -38
      -140
      -175
      -15
      229
      -68
      -92
      -159
      48
      41
      -142
      -45
      29
      -42
      -47
      -38
      -424
      837
      105
      92
      -107
      -1
      65
      28
      56
      12
      98
      390
      15
      26
      240
      -4
      -17
      -17
      -47
      -93
      -33
      -129
      -47
      87
      247
      -5
      -2
      3
      8
      10
      5
      5
      9
      21
      -25
      -29
      -68
      -166
      -41
      -36
      -35
      -56
      12
      -28
      -32
      -25
      -126
      -110
      -55
      -23
      4
      4
      11
      -25
      6
      491
      -48
      -44
      -181
      253
      94
      421
      4
      9
      -699
      -274
      -26
      -180
      -201
      27
      5
      3
      2
      344
      -33
      -65
      -34
      -34
      -12
      -33
      -5
      -5
      -30
      -30
      96
      96
      -158
      -31
      -83
      -116
      -73
      -109
      -54
      -54
      -42
      -19
      -16
      -38
      951
      121
      245
      238
      -69
      -5
      -100
      -277
      -318
      -282
      -282
      -18
      -183
      349
      -72
      54
      183
      -135
      -352
      -119
      -166
      -48
      -25
      -25
      -24
      -150
      -159
      -23
      -35
      -36
      -72
      -58
      -33
      -604
      -52
      -63
      -37
      -108
      -134
      -23
      -74
      -84
      -87
      -56
      -117
      -122
      -81
      -1,247
      -624
      -143
      -103
      -78
      -71
      -180
      -123
      -71
      -71
      -41
      -55
      -21
      -81
      -29
      -23
      -24
      -41
      -156
      -147
      -64
      -159
      -89
      -377
      -55
      -55
      -51
      -351
      -153
      -40
      -66
      -237
      -24
      -68
      -65
      -79
      -119
      -320
      -232
      -211
      -227
      -221
      -28
      -438
      -180
      -62
      -43
      -87
      -42
      -1,077
      -63
      -135
      -40
      -40
      -262
      -39
      -72
      -176
      -878
      -24
      -233
      -61
      -26
      -22
      -1,350
      -1,167
      -530
      -457
      -792
      -88
      -111
      -98
      -41
      -51
      -1,057
      -191
      -67
      -63
      -977
      -42
      -350
      -39
      -249
      -40
      -135
      -44
      -89
      -97
      -43
      -86
      -46
      -97
      -94
      -139
      -138
      -42
      -123
      -21
      -196
      -244
      -29
      -131
      -92
      -23
      -75
      -456
      -170
      -32
      -72
      -72
      -35
      -72
      -63
      -43
      -85
      -85
      -67
      -369
      -32
      -189
      -189
      -253
      -69
      -275
      -683
      -105
      -173
      -146
      -146
      -21
      -315
      -64
      -20
      -77
      -66
      -96
      -51
      -148
      -149
      -333
      -39
      -48
      -121
      -28
      -82
      -101
      -34
      -44
      -47
      -342
      -62
      -31
      -36
      -68
      -30
      -68
      -814
      -29
      -149
      -6
      4
      170
      346
      8
      58
      62
      -3
      951
      126
      -61
      534
      -96
      -10
      391
      189
      189
      189
      187
      220
      1,412
      -163
      249
      -101
      132
      272
      124
      -1
      -627
      -163
      8
      -31
      261
      514
      31
      10
      11
      77
      77
      96
      73
      61
      31
      10
      114
      14
      18
      21
      68
      17
      18
      3
      21
      67
      48
      180
      9
      26
      352
      122
      12
      10
      15
      1
      2
      68
      59
      10
      12
      50
      234
      254
      10
      122
      61
      28
       
      9
      72
      -3
      22
      10
      11
      -1
      9
      6
      89
      100
      62
      18
      2
      1
      43
      10
      89
      45
      -30
      27
      -13
      30
      93
      198
      98
      -6
      11
      -23
      675
      189
      64
      -78
      -20
      -60
      -20
      72
      38
      -20
      -41
      -20
      -175
      279
      5
      73
      -59
      -24
      -41
      34
      34
      184
      61
      186
      369
      4
      57
      -77
      -24
      -66
      -14
      69
      -236
      813
      102
      57
      -46
      267
      168
      195
      -2
      324
      -1
      14
      -25
      -102
      -55
      -47
      -203
      -11
      20
      1,054
      2,660
      2,635
      7,507
      1,465
      32
      150
      -11
      -7
      -10
      -18
      1,297
      34
      174
      -14
      -2
      418
      -13
      -33
      232
      457
      -18
      715
      610
      90
      138
      -13
      -25
      -67
      -5
      -53
      903
      -56
      -125
      -172
      -30
      116
      132
      169
      59
      -46
      10
      1,652
      226
      28
      28
      24
      1,276
      471
      355
      307
      -10
      -31
      -20
      -22
      -11
      -42
      219
      213
      725
      396
      250
      544
      474
      86
      47
      49
      19
      29
      6
      709
       
      15
      41
      161
      346
      -11
      -49
      -73
      -44
      1,293
      496
      896
      -11
      24
      47
      204
      127
      695
      602
      126
      75
      2,654
      146
      -148
      -33
      -66
      758
      -232
      -215
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 2 121,204
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 2,030
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 2,030
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,030
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,060
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 1,060
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....... 9 970
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
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)
IN
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 1532 AFTPENNINGTONNJ 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
MARCIA KNAPP PRESIDENT
1 		0    
PO BOX 2160
BOCA GRANDE,FL33921
MARGARET COURTNEY KNAPP FORD TREASURER
1 		4,000    
PO BOX 2160
BOCA GRANDE,FL33921
CHRISTOPHER KNAPP SECRETARY
1 		4,000    
PO BOX 2160
BOCA GRANDE,FL33921
KATE H KNAPP BOARD MEMBER
1 		4,000    
PO BOX 2160
BOCA GRANDE,FL33921
SIMON FORD BOARD MEMBER
1 		4,000    
PO BOX 2160
BOCA GRANDE,FL33921
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
2,096,605
b
Average of monthly cash balances.......................
1b
88,928
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,185,533
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
2,185,533
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,783
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,152,750
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
107,638
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
107,638
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,030
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,030
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,608
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,608
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
105,608
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
96,296
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
96,296
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 7 105,608
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 92,669
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 96,296
a Applied to 2024, but not more than line 2a 92,669
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..... 3,627
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(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 0
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 .......... 		101,981
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 ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
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).)
ROBERT MARCIA KNAPP
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

PROCTOR ACADEMY

PO BOX 500
ANDOVER,NH03216 		N/A   UNRESTRICTED GENERAL 5,000

NORTH BENNET STREET SCHOOL

150 NORTH STREET
BOSTON,MA02109 		N/A   UNRESTRICTED GENERAL 3,000

CONNECTICUT COLLEGE

270 MOHEGAN AVENUE
NEW LONDON,CT06320 		N/A   UNRESTRICTED GENERAL 10,000

KIDS PLAY INTERNATIONAL INC

1406 MEADOW LOOP ROAD
PARK CITY,UT84098 		N/A   UNRESTRICTED GENERAL 5,000

WAKE FOREST UNIVERSITY

PO BOX 7688
WINSTONSALEM,NC271096226 		N/A   UNRESTRICTED GENERAL 43,500

POINT FOUNDATION

PO BOX 60108
LOS ANGELES,CA90060 		N/A   UNRESTRICTED GENERAL 2,000

REAP USA

10808 NE HALSEY STREET
PORTLAND,OR97220 		N/A   UNRESTRICTED GENERAL 3,000
Total ................................. 3a 71,500
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 37,815  
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 ............ 		    18 121,204  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   159,019  
13Total. Add line 12, columns (b), (d), and (e)..................
13
159,019
(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.

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Sign Here
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May the IRS discuss this return
with the preparer shown below?
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Form 990-PF (2025)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 9,285 11,409
00507V109 ACTIVISION BLIZZARD    
92345Y106 VERISK ANALYTICS INC 1,086 1,225
70450Y103 PAYPAL HOLDINGS INC    
67066G104 NVIDIA 22,751 94,591
778296103 ROSS STORES INC COM 4,435 7,184
79466L302 SALESFORCE INC 930 956
824348106 SHERWIN WILLIAMS 4,163 3,950
92857W308 VODAFONE GROUP PLC    
458140100 INTEL CORPORATION    
46266C105 IQVIA HLDGS INC    
573284106 MARTIN MARIETTA MATL 7,292 10,470
654106103 NIKE INC CL B    
718172109 PHILIP MORRIS INTL I 8,834 16,851
75606N109 REALPAGE INC    
83088V102 SLACK TECHNOLOGIES I    
928929207 VTECH HOLDINGS LTD    
98978V103 ZOETIS INC    
G5494J103 LINDE PLC REG SHS    
J75734103 SMC CORPORATION JPY    
001317205 AIA GROUP LTD SPONSO 1,519 2,313
002824100 ABBOTT LABS 5,765 5,393
02364W105 AMERICA MOVIL SAB DE    
12504L109 CBRE GROUP INC CL A 4,458 7,878
G0450A105 ARCH CAPITAL GRP LTD 475 1,697
J32491102 KEYENCE CO JPY50 ORD    
009158106 AIR PRODUCTS&CHEM 9,113 8,916
02079K107 ALPHABET INC SHS 51,981 80,556
023135106 AMAZON COM INC COM 19,129 40,325
03662Q105 A N S Y S INC    
115637209 BROWN-FORMAN CORP    
126408103 CSX CORP    
G06242104 ATLASSIAN CORP PLC    
G5480U104 LIBERTY GLOBAL PLC    
112585104 BROOKFIELD ASSET MAN    
23328E106 DNB ASA SP ADR    
40171V100 GUIDEWIRE SOFTWARE I 515 611
461202103 INTUIT INC 3,251 2,652
615369105 MOODY'S CORP 2,690 2,720
666807102 NORTHROP GRUMMAN COR 1,076 1,691
714264207 PERNOD RICARD SA    
824667109 SHIONOGI & CO LTD    
86614U100 SUMMIT MATLS INC    
366651107 GARTNER INC    
44267D107 THE HOWARD HUGHES CO    
142795202 CARLSBERG A/S    
28414H103 ELANCO ANIMAL HEALTH 7,457 7,250
337738108 FISERV INC COM    
422806208 HEICO CORPORATION CL 7,407 15,069
45168D104 IDEXX LAB INC DEL $0 2,450 2,818
110448107 BRITISH AMERICAN TOB    
169656105 CHIPOTLE MEXICAN GRI    
192422103 COGNEX CORP    
22160K105 COSTCO WHOLESALE CRP 4,985 4,782
29265W207 ENEL SPA    
297284200 ESSILORLUXOTTICA SA 646 1,118
33616C100 FIRST REPUBLIC BANK/    
372303206 GENMAB A/S SHS    
375558103 GILEAD SCIENCES INC    
37940X102 GLOBAL PAYMENTS INC    
43300A203 HILTON WORLDWIDE HOL 11,459 25,557
530307305 LIBERTY BROADBAND CO    
595017104 MICROCHIP TECHNOLOGY    
595112103 MICRON TECHNOLOGY IN 19,369 27,188
786584102 SAFRAN SA-UNSPON 1,636 5,960
824551105 SHIN-ETSU CHEM-UNSPO 708 1,764
92343E102 VERISIGN INC    
929160109 VULCAN MATERIALS CO 7,283 10,185
48251W104 KKR & CO INC C 7,475 8,826
518439104 LAUDER ESTEE COS INC 3,866 4,003
526057104 LENNAR CORP 1,963 3,142
57636Q104 MASTERCARD INC 5,414 8,398
64110L106 NETFLIX COM INC 4,295 5,763
67103H107 O'REILLY AUTOMOTIVE 10,309 15,117
776696106 ROPER TECHNOLOGIES I 3,789 3,581
852234103 SQUARE INC SHS    
874039100 TAIWAN S MANUFCTRING 6,726 14,646
922475108 VEEVA SYS INC 4,267 4,359
G47567105 IHS MARKIT LTD SHS    
N07059210 ASML HLDG NV NY REG 15,674 22,579
N3167Y103 FERRARI NV    
01609W102 ALIBABA GROUP HOLDIN    
02079K305 ALPHABET INC SHS 6,821 19,017
036752103 ANTHEM INC    
037833100 APPLE INC 33,769 63,972
043400100 ASAHI KASEI CORP ADR    
046353108 ASTRAZENECA PLC SPND    
058498106 BALL CORP    
09061G101 BIOMARIN PHARMACEUTI    
M98068105 WIX COM LTD    
101137107 BOSTON SCIENTIFIC CO    
194014106 COLFAX CORP    
20030N101 COMCAST CORP NEW CL 2,246 2,164
256677105 DOLLAR GENERAL CORP    
25754A201 DOMINOS PIZZA INC    
311900104 FASTENAL COMPANY 1,422 3,492
380237107 GODADDY INC SHS    
482480100 KLA CORP 3,740 5,765
217204106 COPART INC 1,589 2,687
244199105 DEERE CO 6,074 8,675
31620R303 FIDELITY NATIONAL FI    
502441306 LVMH MOET HENNESSY 1,247 1,216
530307107 LIBERTY BROADBAND CO    
54211N101 LONDON STK EXCHANGE    
55261F104 M&T BANK CORP    
631512209 NASPERS LTD SHS CL N    
641069406 NESTLE S A REP RG SH 1,613 1,826
531229854 LIBERTY MEDIA CORP D    
592688105 METTLER-TOLEDO INTL    
594918104 MICROSOFT CORP 24,078 55,830
78409V104 S&P GLOBAL INC 4,287 4,240
803054204 SAP SE SHS 1,104 1,818
812578102 SEATTLE GENETICS INC    
83404D109 SOFTBANK GROUP CORP    
883556102 THERMO FISHER SCIENT    
893641100 TRANSDIGM GROUP INC 2,298 11,325
91879Q109 VAIL RESORTS INC    
92826C839 VISA INC CL A SHRS 10,938 13,707
929740108 WABTEC CORP    
98138H101 WORKDAY INC CL A    
G5480U120 LIBERTY GLOBAL PLC    
00130H105 AES CORP    
052769106 AUTODESK INC COM    
09215C105 BLACK KNIGHT HOLDCO    
11135F101 BROADCOM INC 14,520 66,122
115236101 BROWN & BROWN INC FL 4,518 5,400
031100100 AMETEK INC NEW 2,225 4,065
031162100 AMGEN INC COM 1,665 2,021
143130102 CARMAX INC    
16119P108 CHARTER COMMUNICATIO    
225310101 CREDIT ACCEP CORP MI    
36164V305 GCI LIBERTY INC REG    
437076102 HOME DEPOT INC 9,787 9,514
46625H100 JPMORGAN CHASE & CO 8,434 14,068
517834107 LAS VEGAS SANDS CORP    
22160N109 COSTAR GROUP INC 2,873 2,640
235851102 DANAHER CORP DEL 6,917 6,576
23636T100 DANONE-SPONS 1,649 2,087
25243Q205 DIAGEO PLC SPON ADR    
30303M102 META PLATFORMS INC C 29,172 40,481
426281101 JACK HENRY & ASSOCIA    
448579102 HYATT HOTELS CORP 1,936 4,353
45866F104 INTERCONTINENTAL EXC    
489398107 KENNEDY-WILSON HOLDI    
500472303 KONINKLIJKE PHILIPS    
531229409 LIBERTY MEDIA CORP D    
532457108 ELI LILLY & CO 10,272 24,310
55354G100 MSCI INC CLASS A 2,395 4,420
571748102 MARSH 973 1,440
783513203 RYANAIR HOLDINGS PLC 550 1,459
88032Q109 TENCENT HOLDINGS LTD    
531229607 LIBERTY MEDIA CORP D    
502117203 L OREAL CO 1,317 2,144
531229870 LIBERTY MEDIA CORP D    
570535104 MARKEL GROUP INC COM 2,745 5,447
620076307 MOTOROLA SOLUTIONS I    
670100205 NOVO NORDISK A S ADR 484 684
67077M108 NUTRIEN LTD    
743315103 PROGRESSIVE CRP OHIO 995 2,094
756255204 RECKITT BENCKISER GR    
76131D103 RESTAURANT BRANDS IN    
780641205 KONINKLIJKE KPN NV    
89400J107 TRANSUNION    
988498101 YUM BRANDS INC 2,693 2,959
023586100 AMERCO    
G0403H108 AON PLC REG SHS 3,543 4,109
00724F101 ADOBE SYS INC COM    
009279100 AIRBUS SE 821 2,499
11275Q107 BROOKFIELD    
12572Q105 CME GROUP INC 6,722 6,291
H42097107 UBS GROUP AG NAMEN-A    
172908105 CINTAS CORP OHIO    
91912E105 VALE SA    
V7780T103 ROYAL CARIBBEAN GROU 612 2,846
00287Y109 ABBVIE INC SHS 5,724 9,580
03524A108 ANHEUSER-BUSCH INBEV 858 1,280
03990B101 ARES MANAGEMENT CORP 6,291 6,554
29286D105 ENGIE SHS 1,521 3,216
492089107 KERING SA    
548661107 LOWE'S COMPANIES INC 7,688 7,503
81762P102 SERVICENOW INC    
000375204 ABB LTD SPON 620 2,775
032654105 ANALOG DEVICES INC 8,520 17,796
69370C100 PTC INC SHS    
747601201 QUALTRICS INTERNATIO    
83304A106 SNAP INC CL A    
05590Y100 B AND M EUROPEAN VAL    
254709108 DISCOVER FINANCIAL S    
28176E108 EDWARDS LIFESCIENCES    
855244109 STARBUCKS CORP    
07725L102 BEONE MEDICINES LTD. 783 1,440
13765N107 CANNAE HOLDINGS INC    
455793109 INDUSTRIA DE DISENO 768 1,865
538034109 LIVE NATION ENT INC 7,343 13,641
H84989104 TE CONNECTIVITY LTD    
00846U101 AGILENT TECHNOLOGIES    
016255101 ALIGN TECHNOLOGY INC    
204319107 CIE FINANCIERE RICHE    
701094104 PARKER HANNIFIN CORP 9,488 12,669
438516106 HONEYWELL INTL INC D    
550021109 LULULEMON ATHLETICA    
11284V105 BROOKFIELD RENEWABLE    
31620M106 FIDELITY NATL INFO S    
81181C104 SEAGEN INC    
902252105 TYLER TECHS INC DEL 3,989 3,758
911312106 UNITED PARCEL SERVIC    
109194100 BRIGHT HORIZONS FAMI    
174610105 CITIZENS FINANCIAL G    
09260D107 BLACKSTONE INC 2,802 2,690
14040H105 CAPITAL ONE FINL 6,236 7,517
194014502 COLFAX CORP REG SHS    
416515104 HARTFORD FINL SVCS G    
G7997R103 SEAGATE TECH HLDGS P 1,260 11,437
G5960L103 MEDTRONIC PLC SHS 1,538 1,329
23341C103 DNB BANK ASA SHS    
65339F101 NEXTERA ENERGY INC S 4,727 6,874
760759100 REPUBLIC SERVICES IN 2,268 2,806
09073M104 BIO-TECHNE CORP    
110122108 BRISTOL-MYERS SQUIBB 3,434 4,174
125896100 CMS ENERGY CORP 3,534 4,064
459200101 INTL BUSINESS MACHIN 5,729 8,338
N6596X109 NXP SEMICONDUCTORS N 3,297 6,427
693506107 PPG INDUSTRIES INC    
00751Y106 ADVANCE AUTO PARTS I    
075887109 BECTON DICKINSON CO    
29786A106 ETSY INC SHS    
742718109 PROCTER & GAMBLE CO 6,666 6,604
92343V104 VERIZON COMMUNICATNS 7,924 8,462
59156R108 METLIFE INC    
655844108 NORFOLK SOUTHERN COR    
872540109 TJX COS INC NEW 3,089 7,273
882508104 TEXAS INSTRUMENTS 7,807 10,393
907818108 UNION PACIFIC CORP 13,118 15,758
931142103 WALMART INC 5,135 11,459
09247X101 BLACKROCK INC    
744573106 PUB SVC ENTERPRISE G    
172967424 CITIGROUP INC COM NE 9,614 11,457
617446448 MORGAN STANLEY 11,811 19,968
126650100 CVS HEALTH CORP 8,574 10,463
871829107 SYSCO CORP    
G29183103 EATON CORP PLC 10,454 12,819
03073E105 CENCORA INC 1,445 2,424
219350105 CORNING INC 2,003 10,326
808513105 SCHWAB CHARLES CORP 6,106 8,910
665859104 NORTHERN TRUST CORP    
191216100 COCA COLA COM 4,353 5,768
L7579L106 PERIMETER SOLUTIONS    
003654100 ABIOMED INC    
369550108 GENL DYNAMICS CORP 5,860 9,711
89832Q109 TRUIST FINL CORP    
521865204 LEAR CORP    
007903107 ADVNCD MICRO D INC 6,639 17,031
086516101 BEST BUY CO INC    
256746108 DOLLAR TREE INC    
29605J106 ESAB CORP REG SHS WH    
46120E602 INTUITIVE SURGICAL I 2,249 4,671
478160104 JOHNSON AND JOHNSON 9,156 12,393
717081103 PFIZER INC    
00687A107 ADIDAS AG SPONSORED    
G1151C101 ACCENTURE PLC SHS    
609207105 MONDELEZ INTERNATION 4,781 4,894
125523100 CIGNA GROUP/THE 3,244 3,884
260003108 DOVER CORP 5,994 8,032
713448108 PEPSICO INC 1,551 1,586
74144T108 T ROWE PRICE GROUP I    
30040P103 EVERTEC INC    
58933Y105 MERCK AND CO INC SHS 4,891 7,361
697435105 PALO ALTO NETWORKS I 5,510 8,451
902973304 US BANCORP 4,833 4,772
580135101 MCDONALDS CORP 7,678 8,097
H1467J104 CHUBB LTD 1,655 2,806
949746101 WELLS FARGO & CO 7,804 13,647
98389B100 XCEL ENERGY INC 5,840 6,519
363576109 GALLAGHER ARTHUR J & 6,789 7,240
025816109 AMER EXPRESS COMPANY 4,266 8,228
75513E101 RTX CORP CORP 4,527 9,342
88160R101 TESLA INC 10,208 13,509
693475105 PNC FINCL SERVICES G    
049468101 ATLASSIAN CORP    
90353T100 UBER TECHNOLOGIES IN    
02263T104 AMADEUS IT GROUP SA    
113004105 BROOKFIELD ASSET MGM 3,174 4,131
25746U109 DOMINION ENERGY INC 5,427 7,363
11271J107 BROOKFIELD CORP INC 4,179 10,577
58733R102 MERCADOLIBRE INC    
911271302 UNITED OVERSEAS BANK    
23381B106 DAIKIN INDUSTRIES LT    
G54950103 LINDE PLC NEW    
871607107 SYNOPSYS INC COM    
941848103 WATERS CORP 1,778 2,301
87241L109 TFI INTERNATIONAL IN    
05464C101 AXON ENTERPRISE INC    
512807108 LAM RESH CORP COM    
82674R103 SIKA AG-BR-ADR    
65538C206 NOMURA RESH INST LTD    
02390A101 AMERICA MOVIL SAB DE    
92532F100 VERTEX PHARMACEUTICA    
40415F101 HDFC BANK LTD    
359590304 FUJITSU LTD NEW    
009126202 AIR LIQUIDE ADR    
071813109 BAXTER INTERNATIONAL    
12510Q100 CCC INTELLIGENT SOLU    
14448C104 CARRIER GLOBAL CORP 6,404 6,706
303250104 FAIR ISAAC CORPORATI 3,314 3,752
31428X106 FEDEX CORP DELAWARE    
35671D857 FREEPORT-MCMORAN INC    
361ESC049 GCI LIBERTY INC    
369604301 GE AEROSPACE 9,193 15,540
37636P108 GIVAUDAN SA UNSP ADR    
427866108 HERSHEY COMPANY    
44267T102 HOWARD (THE) HUGHES    
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R 1,985 4,267
531229771 LIBERTY MEDIA CORP R 1,296 1,596
75886F107 REGENERON PHARMACTCL    
775781206 ROLLS ROYCE GRP SPN 1,237 4,164
89417E109 TRAVELERS COS INC 2,371 3,503
92537N108 VERTIV HLDG CO 7,282 6,946
G8994E103 TRANE TECHNOLOGIES P 5,908 6,318
L8681T102 SPOTIFY TECH S.A. RE    
833445109 SNOWFLAKE INC REG SH    
695156109 PACKAGING CORP AMERI 2,929 3,284
29362U104 ENTEGRIS INC MINNESO 2,201 4,025
82509L107 SHOPIFY INC CL A    
049560105 ATMOS ENERGY CORP 1,716 1,860
H5919C104 ON HLDG AG NAMEN-AKT    
11276H106 BROOKFIELD INFRASTRU 5,062 5,814
11285B108 BROOKFIELD RENEWABLE 1,388 1,919
278865100 ECOLAB INC 5,936 5,632
29429L402 EPIROC AKTIEBOLAG 1,120 1,535
92338C103 VERALTO CORP REG SHS 205 164
42824C109 HEWLETT PACKARD ENTE 3,461 7,919
78351F107 RYAN SPECIALTY HOLDI 707 733
09290D101 BLACKROCK INC REG SH 4,051 5,234
74834L100 QUEST DIAGNOSTICS IN 1,928 2,339
03783C100 APPFOLIO INC SHS 1,544 1,451
76206K107 RHEINMETALL AG UNSPD    
084423102 W R BERKLEY CORP 580 699
02043Q107 ALNYLAM PHARMACEUTIC    
888787108 TOAST INC REG SHS 1,120 1,067
45687V106 INGERSOLL RAND INC R 1,435 1,290
958102105 WSTN DIGITAL CORP DE 445 5,312
21037T109 CONSTELLATION ENERGY 1,355 1,439
032095101 AMPHENOL CORP CL A N 1,457 2,678
863667101 STRYKER CORP    
G51502105 JOHNSON CONTROLS INT 7,864 8,714
68389X105 ORACLE CORP $0.01 14,567 18,062
26251A108 DSV A/S UNSP ADR 1,620 1,872
872351408 TDK CORP AMERN DEP 939 2,228
443201108 HOWMET AEROSPACE INC 5,153 11,621
88579Y101 3M COMPANY 6,695 7,197
29364G103 ENTERGY CORP NEW 2,233 3,272
43858F109 HONG KONG EXCHANGES 895 1,073
465717106 ITOCHU CORP ADR 1,152 1,336
23304Y100 DBS GROUP HLDGS SPN 2,247 3,726
50212V100 LPL FINANCIAL HOLDIN 5,646 4,928
D18190898 DEUTSCHE BK AG REG S    
94106B101 WASTE CONNECTIONS IN 1,708 1,490
25809K105 DOORDASH INC REG SHS    
904678406 UNICREDITO SPA 1,571 2,227
853254100 STD CHARTERED- UNSP 1,309 2,589
69608A108 PALANTIR TECHNOLOGIE 9,828 10,645
38141G104 GOLDMAN SACHS GROUP 8,350 14,358
74275K108 PROCORE TECHNOLOGIES 223 148
71385M107 PERIMETER SOLUTIONS 1,000 2,712
512807306 LAM RESH CORP 1,009 5,409
36828A101 GE VERNOVA INC 6,418 12,588
339750101 FLOOR AND DECOR HLDG 1,959 2,005
064058100 BANK NEW YORK MELLON 9,569 15,337
008474108 AGNICO EAGLE MINES L 768 1,832
384109104 GRACO INC 999 905
889110102 TOKYO ELECTRON LTD S 1,545 2,209
G0593M107 ASTRAZENECA PLC USD 2,646 4,642
26969P108 EAGLE MATERIALS INC 641 664
171269103 CHUGAI PHARMA CO ADR 876 839
253393102 DICKS SPORTING GOODS 2,046 2,276
74762E102 QUANTA SERVICES INC 4,468 7,117
03831W108 APPLOVIN CORP COM 7,193 7,357
530909308 LIBERTY LIVE HOLDING 1,195 1,387
606769404 MITSUBISHI CORP - 1,878 1,925
444859102 HUMANA INC 3,654 3,665
254687106 DISNEY (WALT) CO COM 8,108 7,535
24703L202 DELL TECHNOLOGIES IN 2,839 10,523
433578507 HITACHI LTD 10 NEW 1,310 1,363
25461D100 DISCO CORP SHS 490 412
038222105 APPLIED MATERIAL INC 1,680 1,800
911363109 UNITED RENTALS INC 2,856 2,987
06849F108 BARRICK MINING CORP 1,128 1,106
74975E303 RWE AG SPONSORED ADR 1,917 2,855
771049103 ROBLOX CORP REG SHS 315 330
09857L108 BOOKING HLDGS INC US 2,939 2,846
626188106 MUENCHENER RUECK-UNS 2,253 1,893
54211Y107 LONDON STK EX GRP 1,096 1,459
12541W209 C.H. ROBINSON WORLDW 4,887 5,181
05523R107 BAE SYS PLC SPN ADR 1,235 1,202
37827X100 GLENCORE PLC 1,005 1,001
040413205 ARISTA NETWORKS INC 7,654 7,974
31488V107 FERGUSON ENTERPRISES 2,494 2,260
26922B832 BAHL & GAYNOR SMALL/ 171,626 184,495
866966104 SUNBELT RENTALS HOLD 2,563 2,654
835699307 SONY GROUP CORP 852 863
13646K108 CANADIAN PAC KANS CI 3,802 4,109
00827B106 AFFIRM HOLDINGS INC 5,074 5,671
654445303 NINTENDO LTD 668 535

TY 2025 InvestmentsOtherSchedule2
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL      
74676P698 PUTNAM SHORT DURATIO      
46434V878 ISHARES TR LIQUIDITY      
464287234 ISHARES MSCI EMERGIN      
957663305 WESTERN ASSET CORE B      
24610B859 MACQUARIE SMALL CAP      
72201M719 PIMCO INCOME FUND CL AT COST 239,401 244,646
608919437 FEDERATED HERMES GOV AT COST 5,141 5,141
J32491102 KEYENCE CORP 6861 AT COST 923 1,510

TY 2025 OtherDecreasesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Amount
TYE SALES ADJ 2,877
SECURITIES ADJ 1,540


TY 2025 OtherExpensesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 22 22   0
INVESTMENT ADVISORY FEES 143 143   0


TY 2025 OtherProfessionalFeesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 9,735 5,841   3,894
INVESTMENT MANAGEMENT FEES 9,129 5,478   3,652


TY 2025 TaxesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 390 390   0
EXCISE TAX - PRIOR YEAR 194 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,060 0   0