Total Purchases (max)
$510K
Total Sales (max)
$45K
Net Portfolio Value
$465K
30 active positions of 100 total · Using max values from amount ranges
| # | Ticker↕ | Asset↕ | Purchases↕ | Sales↕ | Net Value↓ | Txns↕ | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CLP4 | $30K | — | $30K | 2 | 6.5% |
| 2 | ASML | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ASML Holding N.V. - New York Registry Shares | $30K | $15K | $15K | 3 | 3.2% |
| 3 | MKC | McCormick & Company, Incorporated Common Stock | $30K | $15K | $15K | 3 | 3.2% |
| 4 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CGM7 | $30K | $15K | $15K | 3 | 3.2% |
| 5 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CGC91 | $15K | — | $15K | 1 | 3.2% |
| 6 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CMU26 | $15K | — | $15K | 1 | 3.2% |
| 7 | ARE | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Alexandria Real Estate Equities, Inc. Common Stock | $15K | — | $15K | 1 | 3.2% |
| 8 | APPL | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Appell Pete Corp | $15K | — | $15K | 1 | 3.2% |
| 9 | CMCSA | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Comcast Corporation - Class A Common Stock | $15K | — | $15K | 1 | 3.2% |
| 10 | SRE | DBA Sempra Common Stock | $15K | — | $15K | 1 | 3.2% |
| 11 | EIX | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Edison International Common Stock | $15K | — | $15K | 1 | 3.2% |
| 12 | ENB | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Enbridge Inc Common Stock | $15K | — | $15K | 1 | 3.2% |
| 13 | GLPI | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Gaming and Leisure Properties, Inc. - Common Stock | $15K | — | $15K | 1 | 3.2% |
| 14 | JNJ | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Johnson & Johnson Common Stock | $15K | — | $15K | 1 | 3.2% |
| 15 | LINE | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Lineage, Inc. - Common Stock | $15K | — | $15K | 1 | 3.2% |
| 16 | LMT | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Lockheed Martin Corporation Common Stock | $15K | — | $15K | 1 | 3.2% |
| 17 | NSRGY | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. NESTLE S.A S/ADR | $15K | — | $15K | 1 | 3.2% |
| 18 | NVDA | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. NVIDIA Corporation - Common Stock | $15K | — | $15K | 1 | 3.2% |
| 19 | NXPI | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. NXP Semiconductors N.V. - Common Stock | $15K | — | $15K | 1 | 3.2% |
| 20 | ODFL | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Old Dominion Freight Line, Inc. - Common Stock | $15K | — | $15K | 1 | 3.2% |
| 21 | PAGP | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $15K | — | $15K | 1 | 3.2% |
| 22 | PLD | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Prologis, Inc. Common Stock | $15K | — | $15K | 1 | 3.2% |
| 23 | PEG | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Public Service Enterprise Group Incorporated Common Stock | $15K | — | $15K | 1 | 3.2% |
| 24 | TXN | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Texas Instruments Incorporated - Common Stock | $15K | — | $15K | 1 | 3.2% |
| 25 | USB | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. U.S. Bancorp Common Stock | $15K | — | $15K | 1 | 3.2% |
| 26 | UNH | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. UnitedHealth Group Incorporated Common Stock | $15K | — | $15K | 1 | 3.2% |
| 27 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 9128284V9 | $15K | — | $15K | 1 | 3.2% |
| 28 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 912828P469 | $15K | — | $15K | 1 | 3.2% |
| 29 | — | US Treasury Note 91282CAY7 | $15K | — | $15K | 1 | 3.2% |
| 30 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CFK2 | $15K | — | $15K | 1 | 3.2% |
| 31 | ABBV | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. AbbVie Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 32 | GOOGL | direction. Alphabet Inc. - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 33 | AMH | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. American Homes 4 Rent Common Shares of Beneficial Interest | $15K | $15K | $0 | 2 | — |
| 34 | AMT | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. American Tower Corporation | $15K | $15K | $0 | 2 | — |
| 35 | APO | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Apollo Global Management, Inc. | $15K | $15K | $0 | 2 | — |
| 36 | ARES | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Ares Management Corporation Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 37 | BLK | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. BlackRock, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 38 | BX | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Blackstone Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 39 | OWL | have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Blue Owl Capital Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 40 | KO | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Coca-Cola Company | $15K | $15K | $0 | 2 | — |
| 41 | EQT | are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. EQT Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 42 | EQIX | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Equinix, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 43 | ELS | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Equity Lifestyle Properties, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 44 | EQR | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Equity Residential Common Shares of Beneficial Interest | $15K | $15K | $0 | 2 | — |
| 45 | HD | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Home Depot, Inc. | $15K | $15K | $0 | 2 | — |
| 46 | JPM | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. JP Morgan Chase & Co. Common Stock | $15K | $15K | $0 | 2 | — |
| 47 | KMI | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Kinder Morgan, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 48 | LHX | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. L3Harris Technologies, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 49 | MRVL | Marvell Technology, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 50 | MRK | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Merck & Company, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 51 | META | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Meta Platforms, Inc. - Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 52 | MSFT | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Microsoft Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 53 | MS | have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Morgan Stanley Common Stock | $15K | $15K | $0 | 2 | — |
| 54 | NEE | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. NextEra Energy, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 55 | NOC | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Northrop Grumman Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 56 | OKE | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ONEOK, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 57 | ORCL | Oracle Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 58 | PPL | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. PPL Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 59 | PG | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Procter & Gamble Company | $15K | $15K | $0 | 2 | — |
| 60 | QCOM | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. QUALCOMM Incorporated - Common Stock | $15K | $15K | $0 | 2 | — |
| 61 | CRM | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Salesforce, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 62 | SHW | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Sherwin-Williams Company | $15K | $15K | $0 | 2 | — |
| 63 | TRP | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. TC Energy Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 64 | TMUS | T-Mobile US, Inc. | $15K | $15K | $0 | 2 | — |
| 65 | UNP | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Union Pacific Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 66 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 912828P46 | $15K | $15K | $0 | 2 | — |
| 67 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CAE1 | $15K | $15K | $0 | 2 | — |
| 68 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CFF3 | $15K | $15K | $0 | 2 | — |
| 69 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CFY2 | $15K | $15K | $0 | 2 | — |
| 70 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CHA2 | $15K | $15K | $0 | 2 | — |
| 71 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CMP3 | $15K | $15K | $0 | 2 | — |
| 72 | WMB | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Williams Companies, Inc. | $15K | $15K | $0 | 2 | — |
| 73 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CKY6 | $15K | $15K | $0 | 2 | — |
| 74 | ICE | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Intercontinental Exchange Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 75 | LEN | direction. Lennar Corporation Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 76 | AAPL | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Apple Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 77 | BAC | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Bank of America Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 78 | AVGO | Broadcom Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 79 | C | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Citigroup, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 80 | CL | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Colgate-Palmolive Company Common Stock | — | $15K | -$15K | 1 | — |
| 81 | ETN | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Eaton Corporation, PLC Ordinary Shares | — | $15K | -$15K | 1 | — |
| 82 | EMR | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Emerson Electric Company Common Stock | — | $15K | -$15K | 1 | — |
| 83 | FCX | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Freeport-McMoRan, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 84 | GS | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Goldman Sachs Group, Inc. | — | $15K | -$15K | 1 | — |
| 85 | HPE | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Hewlett Packard Enterprise Company Common Stock | — | $15K | -$15K | 1 | — |
| 86 | MCK | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. McKesson Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 87 | MET | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. MetLife, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 88 | OTIS | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Otis Worldwide Corporation Common Stock | $15K | $30K | -$15K | 3 | — |
| 89 | PEP | Pepsico, Inc. | — | $15K | -$15K | 1 | — |
| 90 | RHHBY | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ROCHE HOLDING LTD S/ADR | — | $15K | -$15K | 1 | — |
| 91 | — | US Treasury Note 9128284V9 | — | $15K | -$15K | 1 | — |
| 92 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CAY75 | — | $15K | -$15K | 1 | — |
| 93 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CNE7 | — | $15K | -$15K | 1 | — |
| 94 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CNG2 | — | $15K | -$15K | 1 | — |
| 95 | VZ | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Verizon Communications Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 96 | VICI | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. VICI Properties Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 97 | WMT | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Walmart Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 98 | WCN | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Waste Connections, Inc. Common Shares | — | $15K | -$15K | 1 | — |
| 99 | — | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CLP40 | — | $15K | -$15K | 1 | — |
| 100 | HON | Cʑʏʏʇʐʖʕ: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Honeywell International Inc. | — | $15K | -$15K | 1 | — |