| 1 | NVDA | NVIDIA Corporation | $1.2M | — | $1.2M | 14 | 10.6% |
| 2 | AAPL | Apple Inc. - Common Stock | $940K | $100K | $840K | 18 | 7.4% |
| 3 | AMZN | Amazon.com, Inc. | $700K | — | $700K | 12 | 6.2% |
| 4 | MSFT | Microsoft Corporation | $600K | — | $600K | 7 | 5.3% |
| 5 | — | Buffalo NY BD Antic NTS 2019 LT Rate/Coupon: 3.0% Matures: 04/29/2020 | $500K | — | $500K | 1 | 4.4% |
| 6 | FB | Facebook, Inc. | $400K | — | $400K | 6 | 3.5% |
| 7 | GOOG | Alphabet Inc. | $380K | — | $380K | 8 | 3.4% |
| 8 | DIS | Walt Disney Company (The) Common Stock | $540K | $200K | $340K | 13 | 3.0% |
| 9 | UPS | United Parcel Service, Inc. Common Stock | $500K | $250K | $250K | 7 | 2.2% |
| 10 | VMC | Vulcan Materials Company | $250K | — | $250K | 3 | 2.2% |
| 11 | — | New York NY City Transitional Fin Rate/Coupon: 5.0% Matures: 02/01/2021 | $250K | — | $250K | 1 | 2.2% |
| 12 | — | Metropolitan Transn Auth NY Rev Transn Rev Ser C Rate/Coupon: 5.0% Matures: 05/15/2020 | $250K | — | $250K | 1 | 2.2% |
| 13 | — | Metropolitan Transn Auth NY Rev Bd Antic Nts B Rate/Coupon: 5.0% Matures: 05/15/2020 | $250K | — | $250K | 1 | 2.2% |
| 14 | — | new york st dorm auth lease bond fund | $250K | — | $250K | 1 | 2.2% |
| 15 | DHI | D.R. Horton, Inc. | $215K | — | $215K | 4 | 1.9% |
| 16 | PSA | Public Storage | $200K | — | $200K | 3 | 1.8% |
| 17 | OSK | Oshkosh Corporation | $200K | — | $200K | 3 | 1.8% |
| 18 | BLL | Ball Corporation | $200K | — | $200K | 2 | 1.8% |
| 19 | DPZ | Domino's Pizza, Inc. | $200K | — | $200K | 2 | 1.8% |
| 20 | MTCH | Match Group, Inc. - Common Stock | $265K | $100K | $165K | 6 | 1.5% |
| 21 | COUP | Coupa Software Incorporated - Common Stock | $250K | $100K | $150K | 6 | 1.3% |
| 22 | VAC | Marriott Vacations Worldwide Corporation | $200K | $50K | $150K | 5 | 1.3% |
| 23 | BERY | Berry Global Group, Inc. | $150K | — | $150K | 2 | 1.3% |
| 24 | F | Ford Motor Company | $115K | — | $115K | 3 | 1.0% |
| 25 | QSR | Restaurant Brands International Inc. | $115K | — | $115K | 3 | 1.0% |
| 26 | BYND | Beyond Meat, Inc. | $200K | $100K | $100K | 5 | 0.9% |
| 27 | MAR | Marriott International, Inc. | $350K | $250K | $100K | 5 | 0.9% |
| 28 | COST | Costco Wholesale Corporation | $100K | — | $100K | 2 | 0.9% |
| 29 | TRIP | TripAdvisor, Inc. | $200K | $100K | $100K | 4 | 0.9% |
| 30 | — | Triborough Brdg & Tuni Auth NY Revs Rate/Coupon: 5.0% Matures: 01/01/2021 | $100K | — | $100K | 1 | 0.9% |
| 31 | MCD | McDonald's Corporation | $100K | — | $100K | 2 | 0.9% |
| 32 | — | New York NY GO BDS Ser A Rate/Coupon: 5.0% Matures: 08/01/2021 | $100K | — | $100K | 1 | 0.9% |
| 33 | — | Westchester Cnty NY GO Ref BDS Ser Rate/Coupon: 5.0% Matures: 01/15/2021 | $100K | — | $100K | 1 | 0.9% |
| 34 | — | New York NY GO BDS Ser Fiscal 2013 C-A Rate/Coupon: 5.0% Matures: 08/01/2020 | $100K | — | $100K | 1 | 0.9% |
| 35 | — | Manhasset NY UN Free Sch Dist Ref Rate/Coupon: 5.0% Matures: 09/15/2021 | $100K | — | $100K | 1 | 0.9% |
| 36 | — | Metropolitan Transn Auth NY Rev Transn BDS C-1 Rate/Coupon: 5.0% Matures: 09/01/2020 | $100K | — | $100K | 1 | 0.9% |
| 37 | — | Metropolitan Transn Auth NY Rev Bds Ser C Rate/Coupon: 5.0% Matures: 11/15/2020 | $100K | — | $100K | 2 | 0.9% |
| 38 | — | Suffolk Cnty NY Rev Antic Nts 2019 Rate/Coupon: 2.0% Matures: 03/20/2020 | $100K | — | $100K | 1 | 0.9% |
| 39 | — | Oregon St For Previous Issues GO Bds Rate/Coupon: 5 Matures: 08/01/2041 | $100K | — | $100K | 1 | 0.9% |
| 40 | — | SCHENECTADY CNTY N Y VAR PURP BDS 2013 | $100K | — | $100K | 1 | 0.9% |
| 41 | — | PORT AUTH N Y & N J CONSOLIDATED BDS 179 | $100K | — | $100K | 1 | 0.9% |
| 42 | — | NEW YORK ST LOC GOVT ASSISTANCE CORP REF BDS 1993E | $100K | — | $100K | 1 | 0.9% |
| 43 | — | brookhaven NY ref bonds | $100K | — | $100K | 1 | 0.9% |
| 44 | STX | Seagate Technology Holdings PLC - Ordinary Shares | $195K | $100K | $95K | 7 | 0.8% |
| 45 | MMM | 3M Company Common Stock | $100K | $30K | $70K | 3 | 0.6% |
| 46 | DNKN | Dunkin' Brands Group, Inc. | $65K | — | $65K | 2 | 0.6% |
| 47 | SBUX | Starbucks Corporation | $65K | — | $65K | 2 | 0.6% |
| 48 | — | Metropolitan Transn Auth NY Rev Ser D Rate/Coupon: 4.5% Matures: 11/15/2026 | $100K | $50K | $50K | 2 | 0.4% |
| 49 | LOW | Lowe's Companies, Inc. | $50K | — | $50K | 1 | 0.4% |
| 50 | BRY | Berry Corporation | $50K | — | $50K | 1 | 0.4% |
| 51 | — | Nassau Cnty NY Interim Fin Auth Ser A Rate/Coupon: 5.0% Matures: 11/15/2021 | $50K | — | $50K | 1 | 0.4% |
| 52 | — | New York NY City Transitional Fin Auth Rev Sub-future Tax Ser B Rate/Coupon: 5.0% Matures: 02/01/2022 | $50K | — | $50K | 1 | 0.4% |
| 53 | CSCO | Cisco Systems, Inc. | $50K | — | $50K | 1 | 0.4% |
| 54 | V | Visa Inc. | $50K | — | $50K | 1 | 0.4% |
| 55 | — | Tuxedo Park NY Pub Impt BDS Ser Rate/Coupon: 3.0% Matures: 08/01/2020 | $50K | — | $50K | 1 | 0.4% |
| 56 | — | Roslyn NY UN Free Sch Dist GTD EBD Rate/Coupon: 4.0% Matures: 10/15/2021 | $50K | — | $50K | 1 | 0.4% |
| 57 | — | Nassau Cnty NY Gen Impt BDS LT Ser B Rate/Coupon: 5.0% Matures: 04/01/2021 | $50K | — | $50K | 1 | 0.4% |
| 58 | — | New York NY GO BDS Ser 2011 B Rate/Coupon: 5.0% Matures: 08/01/2020 | $50K | — | $50K | 1 | 0.4% |
| 59 | — | Fitz Frames, Inc. Company: Fitz Frames, Inc. (Santa Monica, CA) Description: Custom eyeglass wear | $50K | — | $50K | 1 | 0.4% |
| 60 | — | WATERVILLE N Y CENT SCH DIST SCH DIST BDS 2006 | $50K | — | $50K | 1 | 0.4% |
| 61 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH FUTURE TAX SECURED SUB BDS 2007B | $50K | — | $50K | 1 | 0.4% |
| 62 | — | NASSAU CNTY N Y SWR & STORM WTR FIN AUT REV BDS 2008A | $50K | — | $50K | 1 | 0.4% |
| 63 | — | ERIE CNTY NY INDL DEV AGY SCH FAC REV REV BDS CITY SCH DIST OF BUFFALO 2008A | $50K | — | $50K | 1 | 0.4% |
| 64 | — | triborough brdg & Tunl auth ny rev bond | $50K | — | $50K | 1 | 0.4% |
| 65 | WDAY | Workday, Inc. - Class A Common Stock | $60K | $30K | $30K | 6 | 0.3% |
| 66 | IRBT | iRobot Corporation - Common Stock | $130K | $115K | $15K | 7 | 0.1% |
| 67 | GRUB | Grubhub Inc. | $15K | — | $15K | 1 | 0.1% |
| 68 | LLY | Eli Lilly and Company Common Stock | $100K | $100K | $0 | 2 | — |
| 69 | FDX | FedEx Corporation Common Stock | $200K | $200K | $0 | 6 | — |
| 70 | SQ | Block, Inc. Class A Common Stock, | $100K | $100K | $0 | 4 | — |
| 71 | W | Wayfair Inc. | $100K | $100K | $0 | 2 | — |
| 72 | AMWD | American Woodmark Corporation | $15K | $15K | $0 | 2 | — |
| 73 | CLX | The Clorox Company | $15K | $15K | $0 | 2 | — |
| 74 | XOM | Exxon Mobil Corporation | $50K | $50K | $0 | 2 | — |
| 75 | CAT | Caterpillar Inc. | $100K | $100K | $0 | 3 | — |
| 76 | RDS-B | Royal Dutch Shell plc | $15K | $15K | $0 | 2 | — |
| 77 | UBER | Uber Technologies, Inc. | $100K | $100K | $0 | 4 | — |
| 78 | PFE | Pfizer, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 79 | SOLV | Solventum Corporation | — | $15K | -$15K | 1 | — |
| 80 | TEL | TE Connectivity Ltd. | — | $15K | -$15K | 1 | — |
| 81 | JCI | Johnson Controls International plc | — | $15K | -$15K | 1 | — |
| 82 | C | Citigroup Inc. | — | $15K | -$15K | 1 | — |
| 83 | KR | The Kroger Co. | $80K | $100K | -$20K | 4 | — |
| 84 | — | JTKWY - Just Eat Takeaway.com NV - ADR | — | $30K | -$30K | 2 | — |
| 85 | GE | General Electric Company | — | $30K | -$30K | 2 | — |
| 86 | KLAC | KLA Corporation | $360K | $395K | -$35K | 15 | — |
| 87 | T | AT&T Inc. | $65K | $100K | -$35K | 3 | — |
| 88 | NFLX | Netflix, Inc. - Common Stock | $195K | $245K | -$50K | 10 | — |
| 89 | — | New York NY City Transitional Fin Rate/Coupon: 5.0% Matures: 02/01/2022 | — | $50K | -$50K | 1 | — |
| 90 | STZ | Constellation Brands, Inc. | $200K | $250K | -$50K | 4 | — |
| 91 | INTC | Intel Corporation | $50K | $100K | -$50K | 3 | — |
| 92 | CRWD | CrowdStrike Holdings, Inc. | $50K | $100K | -$50K | 2 | — |
| 93 | — | Waterville NY Cent Sch Dist Fixed Rate/Coupon: 4 Matures: 6/15/2016 | — | $50K | -$50K | 1 | — |
| 94 | — | New York St Loc Govt Assistance Corp Ref Rate/Coupon: 5.25 Matures: 04/01/16 | — | $50K | -$50K | 1 | — |
| 95 | — | Erie Cnty NY Indl Dev Agy Sch Fac Rev Rate/Coupon: 5 Matures: 5/1/2017 | — | $50K | -$50K | 1 | — |
| 96 | — | Nassau Cnty NY Swr & Storm Wtr Fin Auth Rate/Coupon: 5 Matures: 11/01/17 | — | $50K | -$50K | 1 | — |
| 97 | AMAT | Applied Materials, Inc. | $265K | $350K | -$85K | 8 | — |
| 98 | BALL | Ball Corporation Common Stock | — | $100K | -$100K | 2 | — |
| 99 | PYPL | PayPal Holdings, Inc. - Common Stock | $400K | $500K | -$100K | 7 | — |
| 100 | AVGO | Broadcom Inc. | $165K | $265K | -$100K | 6 | — |
| 101 | — | Schenectady Cnty NY Var Purp Bds Rate/Coupon: 4 Matures: 12/15/18 | — | $100K | -$100K | 1 | — |
| 102 | — | Port Auth NY & NJ consolidated Bds Rate/Coupon: 5 Matures: 12/01/18 | — | $100K | -$100K | 1 | — |
| 103 | META | Meta Platforms, Inc. - Class A Common Stock | — | $200K | -$200K | 2 | — |
