Rebecca C Hardie: 2025 Annual statement

Annual 2025: Judge, Contra Costa County Superior Court · due 2026-03-02
Filed: 2026-02-25 · signed 02/25/2026 08:16 PM
Source: Read from the FPPC's structured data, checked against the PDF · the PDF (217 p.) · FPPC portal

Schedule A-1 · Investments (under 10%) 1286

Name	Business	Value
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-14
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-09-10
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-14
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-09-10
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-14
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-09-10
ARM HLDGS PLC	Technology	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-14
ASTRAZENECA PLC	Pharmaceuticals	$2,000–$10,000 acquired 2025-03-21
BLACKSTONE INC	Financial	$2,000–$10,000
BLACKSTONE INC	Financial	$2,000–$10,000
BLACKSTONE INC	Financial	$2,000–$10,000
BLACKSTONE INC	Financial	$2,000–$10,000
BLACKSTONE INC	Financial	$2,000–$10,000
BLACKSTONE INC	Financial	$2,000–$10,000
BLACKSTONE INC	Financial	$2,000–$10,000
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-11-14
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-11-14
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-11-14
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-11-14
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-12
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-12
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-12
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-18
DANAHER CORP DEL COM	Healthcare	$10,001–$100,000 acquired 2025-02-26 disposed 2025-08-12
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-28
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-03-19
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-03-19
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-28
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-03-19
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-28
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-03-19
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-03-19
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-28
EDWARDS LIFESCIENCES CRP	Biotech	$10,001–$100,000 acquired 2025-02-21
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-09-18
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-05-21
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-05-21
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-05-21
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-05-21
ISHARES 0-5 YEAR TIPS	Bonds	$10,001–$100,000 acquired 2025-09-22
KKR & CO INC CL A	Financial	$10,001–$100,000 acquired 2025-03-25
KKR & CO INC CL A	Financial	$10,001–$100,000
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-09-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-08-11
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-21
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-21
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-09-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-08-11
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-21
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-09-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-08-11
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-21
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-09-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-08-11
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-08-11
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-25
KKR & CO INC CL A	Financial	$10,001–$100,000 disposed 2025-02-21
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-11
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-11
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-11
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-11
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-09-04
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-02-26 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-04-23
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-04-23
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-02-26 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-04-23
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-02-27 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-02-27 disposed 2025-04-23
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 acquired 2025-02-26 disposed 2025-06-20
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-04-23
KROGER CO	Grocery	$10,001–$100,000 disposed 2025-04-23
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21 disposed 2025-08-01
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21 disposed 2025-08-01
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21 disposed 2025-08-01
LVMH MOET HENNESSY ADR	Luxury Goods	$10,001–$100,000 acquired 2025-01-21 disposed 2025-08-01
METRO WTR DT SO CALIF	Utility	$10,001–$100,000
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-30
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-30
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-23
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-30
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-23
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-30
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-23
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 disposed 2025-02-03
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 disposed 2025-02-03
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 disposed 2025-01-27
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 disposed 2025-01-30
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 disposed 2025-01-30
NXP SEMICONDUCTORS N.V.	Technology	$10,001–$100,000 acquired 2025-07-23
SALESFORCE INC	Technology	$10,001–$100,000
SALESFORCE INC	Technology	$10,001–$100,000
SALESFORCE INC	Technology	$10,001–$100,000
SALESFORCE INC	Technology	$10,001–$100,000
SALESFORCE INC	Technology	$10,001–$100,000 disposed 2025-08-01
SALESFORCE INC	Technology	$10,001–$100,000 disposed 2025-08-01
SOUTHERN COMPANY	Utility	$10,001–$100,000 acquired 2025-08-13
SOUTHERN COMPANY	Utility	$10,001–$100,000 acquired 2025-08-13
SOUTHERN COMPANY	Utility	$10,001–$100,000 acquired 2025-08-13
SOUTHERN COMPANY	Utility	$10,001–$100,000 acquired 2025-08-13
THERMO FISHER SCIENTIFIC	Life Sciences	$10,001–$100,000 acquired 2025-11-14
THERMO FISHER SCIENTIFIC	Life Sciences	$10,001–$100,000 acquired 2025-11-14
THERMO FISHER SCIENTIFIC	Life Sciences	$10,001–$100,000 acquired 2025-11-14
THERMO FISHER SCIENTIFIC	Life Sciences	$10,001–$100,000 acquired 2025-11-14
VANGUARD EXTENDED DURATI	Financial	$10,001–$100,000 acquired 2025-11-04
VANGUARD EXTENDED DURATI	Financial	$10,001–$100,000 acquired 2025-11-04
VANGUARD EXTENDED DURATI	Financial	$10,001–$100,000 acquired 2025-11-04 disposed 2025-12-18
VANGUARD EXTENDED DURATI	Financial	$10,001–$100,000 acquired 2025-11-04 disposed 2025-12-18
VANGUARD EXTENDED DURATI	Financial	$10,001–$100,000 acquired 2025-11-04 disposed 2025-12-18
VANGUARD EXTENDED DURATI	Financial	$10,001–$100,000 acquired 2025-11-04 disposed 2025-12-18
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-10-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-08-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-02-27
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-10-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-08-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-02-27
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-10-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-08-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-10-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-08-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-08-01
ABBVIE INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-02-27
ADOBE INC	Technology	$10,001–$100,000 disposed 2025-01-06
ADOBE INC	Technology	$10,001–$100,000 disposed 2025-01-06
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 acquired 2025-01-10 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ADVNCD MICRO D INC	Technology	$10,001–$100,000 disposed 2025-03-17
ALPHABET INC SHS CL C	Technology	$10,001–$100,000 acquired 2025-01-23 disposed 2025-03-10
ALPHABET INC SHS CL C	Technology	$10,001–$100,000 disposed 2025-03-10
ALPHABET INC SHS CL C	Technology	$10,001–$100,000 disposed 2025-10-17
ALPHABET INC SHS CL C	Technology	$10,001–$100,000 disposed 2025-03-10
ALPHABET INC SHS CL C	Technology	$10,001–$100,000 disposed 2025-03-10
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-03-10
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-03-10
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-03-10
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-03-10
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-08-14
AMAZON COM INC COM	Technology	$10,001–$100,000 disposed 2025-03-10
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-08-20
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 disposed 2025-02-07
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 acquired 2025-07-30 disposed 2025-08-20
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-08-20
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 disposed 2025-02-07
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-08-20
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 disposed 2025-02-07
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-08-20
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 acquired 2025-07-30 disposed 2025-08-20
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 disposed 2025-02-07
ANALOG DEVICES INC COM	Technology	$10,001–$100,000 disposed 2025-02-07
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-04-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-11
APPLE INC	Technology	$10,001–$100,000 disposed 2025-04-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-11
APPLE INC	Technology	$10,001–$100,000 disposed 2025-04-14
APPLE INC	Technology	$10,001–$100,000 acquired 2025-01-06 disposed 2025-08-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-08-14
APPLE INC	Technology	$10,001–$100,000 disposed 2025-04-14
APPLE INC	Technology	$10,001–$100,000
APPLE INC	Technology	$10,001–$100,000
APPLE INC	Technology	$10,001–$100,000
APPLE INC	Technology	$10,001–$100,000
APPLE INC	Technology	$10,001–$100,000
APPLE INC	Technology	$10,001–$100,000 acquired 2025-01-06
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-25 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-21 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-09-25
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-15
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-12
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-25 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-21 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-09-25
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-15
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-12
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-25 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-21 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-09-25
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-15
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-12
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-25 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-21 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-10-01
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-09-25
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-15
ARES MANAGEMENT	Financial	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-12
BJS WHSL CLUB HLDGS INC	Retail	$10,001–$100,000 disposed 2025-10-17
BJS WHSL CLUB HLDGS INC	Retail	$10,001–$100,000 acquired 2025-10-09
BJS WHSL CLUB HLDGS INC	Retail	$10,001–$100,000
BJS WHSL CLUB HLDGS INC	Retail	$10,001–$100,000
BJS WHSL CLUB HLDGS INC	Retail	$10,001–$100,000 acquired 2025-10-09
BJS WHSL CLUB HLDGS INC	Retail	$10,001–$100,000 acquired 2025-10-07
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-05-19
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-03-10
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-05-19
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-03-10
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-03-10
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-03-10
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-05-19
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-03-10
BLACKROCK INC REG SHS	Financial	$10,001–$100,000 disposed 2025-03-10
BLACKROCK INC REG SHS	Financial	$10,001–$100,000
BLACKROCK INC REG SHS	Financial	$10,001–$100,000
BLACKROCK INC REG SHS	Financial	$10,001–$100,000
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-25
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-21
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-25
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-21
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-25
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-21
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-25
BLACKSTONE INC	Financial	$10,001–$100,000 disposed 2025-02-21
BLUE OWL CAP INC	Financial	$10,001–$100,000 disposed 2025-10-07
BLUE OWL CAP INC	Financial	$10,001–$100,000 disposed 2025-10-07
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-14
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-14
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-07-29
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-14
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-01
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-07-29
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-14
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-14
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-08-01
BROADCOM INC	Financial	$10,001–$100,000 disposed 2025-07-29
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-07-29
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-07-29
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-08-19
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-07-29
CADENCE DESIGN SYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CALL VRT SEP 00185.000	Pharmaceuticals	$2,000–$10,000 acquired 2025-06-26 disposed 2025-09-19
CATERPILLAR INC DEL	Equipment	$10,001–$100,000 acquired 2025-01-27 disposed 2025-04-21
CATERPILLAR INC DEL	Equipment	$10,001–$100,000 disposed 2025-04-21
CATERPILLAR INC DEL	Equipment	$10,001–$100,000 disposed 2025-04-21
CATERPILLAR INC DEL	Equipment	$10,001–$100,000 disposed 2025-04-21
CATERPILLAR INC DEL	Equipment	$10,001–$100,000 disposed 2025-04-21
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-08-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-11 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 disposed 2025-03-25
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 disposed 2025-03-25
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-11 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-08-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 disposed 2025-03-25
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-11 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-08-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 disposed 2025-03-25
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-11 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-09-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 acquired 2025-08-08 disposed 2025-11-04
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 disposed 2025-03-25
CHIPOTLE MEXICAN GRILL	Food	$100,001–$1,000,000 disposed 2025-03-25
CITIGROUP INC 3.30% 2025	Financial	$2,000–$10,000 disposed 2025-04-28
COCA COLA COM	Beverage	$10,001–$100,000 disposed 2025-04-23
COCA COLA COM	Beverage	$10,001–$100,000 disposed 2025-04-23
COCA COLA COM	Beverage	$10,001–$100,000 disposed 2025-04-23
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-08-28
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-07-09
COCA COLA COM	Beverage	$10,001–$100,000
COCA COLA COM	Beverage	$10,001–$100,000
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-08-28
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-07-09
COCA COLA COM	Beverage	$10,001–$100,000
COCA COLA COM	Beverage	$10,001–$100,000
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-08-28
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-07-09
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-08-28
COCA COLA COM	Beverage	$10,001–$100,000 acquired 2025-07-09
COCA COLA COM	Beverage	$10,001–$100,000
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-16 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-16 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-16 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-12-18
COLGATE PALMOLIVE	Consumer Products	$10,001–$100,000 acquired 2025-09-16 disposed 2025-12-18
CROWDSTRIKE HLDGS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CROWDSTRIKE HLDGS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CROWDSTRIKE HLDGS INC	Technology	$10,001–$100,000 disposed 2025-03-03
CROWDSTRIKE HLDGS INC	Technology	$10,001–$100,000 disposed 2025-03-03
DATADOG INC REG SHS CL A	Technology	$2,000–$10,000 acquired 2025-01-23 disposed 2025-04-14
EAST BAY CALIF MUN UTIL	Utility	$2,000–$10,000 disposed 2025-06-16
EATON CORP PLC	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-01
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-01
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-01
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-14
EATON CORP PLC	Utility	$10,001–$100,000 disposed 2025-08-01
EATON CORP PLC	Utility	$10,001–$100,000 acquired 2025-03-17
EATON CORP PLC	Utility	$10,001–$100,000 acquired 2025-03-17
EATON CORP PLC	Utility	$10,001–$100,000
EMERSON ELEC CO	Utility	$10,001–$100,000 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-03-25 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 disposed 2025-06-25
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-12-18
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-03-25
EMERSON ELEC CO	Utility	$10,001–$100,000
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-12-18
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-03-25
EMERSON ELEC CO	Utility	$10,001–$100,000
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-12-18
EMERSON ELEC CO	Utility	$10,001–$100,000 acquired 2025-03-25
EMERSON ELEC CO	Utility	$10,001–$100,000
EQUINIX INC	Technology	$10,001–$100,000 disposed 2025-07-31
EQUINIX INC	Technology	$10,001–$100,000 disposed 2025-07-31
EQUINIX INC	Technology	$10,001–$100,000 disposed 2025-07-31
EQUINIX INC	Technology	$10,001–$100,000 disposed 2025-07-31
EQUINIX INC	Technology	$10,001–$100,000 disposed 2025-07-31
EQUINIX INC	Technology	$10,001–$100,000 disposed 2025-07-31
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GENL DYNAMICS CORP COM	Aerospace	$10,001–$100,000 disposed 2025-02-07
GITLAB INC	Technology	$10,001–$100,000 acquired 2025-01-23 disposed 2025-04-21
GITLAB INC	Technology	$10,001–$100,000 acquired 2025-01-27 disposed 2025-04-21
GITLAB INC	Technology	$10,001–$100,000 acquired 2025-01-30 disposed 2025-04-21
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-03-10
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-03-10
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-03-10
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-03-10
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-10-01
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-03-10
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000 disposed 2025-03-10
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000
GOLDMAN SACHS GROUP INC	Financial	$10,001–$100,000
ISHARES MSCI SOUTH KOREA	Bonds	$2,000–$10,000 acquired 2025-06-12 disposed 2025-08-01
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-09-22 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-08-13 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 disposed 2025-02-19
ISHARES U.S. HOME	Bonds	$10,001–$100,000 disposed 2025-02-19
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-09-22 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-08-13 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 disposed 2025-02-19
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-09-22 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-08-13 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 disposed 2025-02-19
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-09-22 disposed 2025-11-04
ISHARES U.S. HOME	Bonds	$10,001–$100,000 acquired 2025-08-13 disposed 2025-11-04
ISHARES U.S. INSURANCE E	Bonds	$10,001–$100,000 disposed 2025-07-31
ISHARES U.S. INSURANCE E	Bonds	$10,001–$100,000 disposed 2025-07-31
ISHARES U.S. INSURANCE E	Bonds	$10,001–$100,000 disposed 2025-06-10
ISHARES U.S. INSURANCE E	Bonds	$10,001–$100,000 disposed 2025-06-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000 disposed 2025-03-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000 disposed 2025-03-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000 disposed 2025-03-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000 disposed 2025-03-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000 disposed 2025-03-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000 disposed 2025-03-10
JPMORGAN CHASE & CO	Financial	$10,001–$100,000
JPMORGAN CHASE & CO	Financial	$10,001–$100,000
JPMORGAN CHASE & CO	Financial	$10,001–$100,000
JPMORGAN CHASE & CO	Financial	$10,001–$100,000
JPMORGAN CHASE & CO	Financial	$10,001–$100,000
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-08 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-08 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-08 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-04 disposed 2025-11-04
KIMBERLY CLARK	Consumer Products	$10,001–$100,000 acquired 2025-09-08 disposed 2025-11-04
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-10-22
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-14
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-08
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-07-29
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-10-22
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-14
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-13
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-01
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-07-29
LAM RESH CORP	Equipment	$10,001–$100,000 acquired 2025-03-19 disposed 2025-10-17
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-10-17
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-14
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-13
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-08
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-07-29
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-10-22
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-14
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-08-01
LAM RESH CORP	Equipment	$10,001–$100,000 disposed 2025-07-29
LAM RESH CORP	Equipment	$10,001–$100,000 acquired 2025-03-19
LAM RESH CORP	Equipment	$10,001–$100,000
LAM RESH CORP	Equipment	$10,001–$100,000 acquired 2025-03-19
LAM RESH CORP	Equipment	$10,001–$100,000
LAM RESH CORP	Equipment	$10,001–$100,000 acquired 2025-03-19
LAM RESH CORP	Equipment	$10,001–$100,000
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 disposed 2025-08-01
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 disposed 2025-08-01
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 disposed 2025-08-01
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 disposed 2025-08-01
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 disposed 2025-08-01
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 disposed 2025-08-01
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 acquired 2025-09-18
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 acquired 2025-01-23
LOWE'S COMPANIES INC	Retail	$10,001–$100,000
LOWE'S COMPANIES INC	Retail	$10,001–$100,000 acquired 2025-09-18
LOWE'S COMPANIES INC	Retail	$10,001–$100,000
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-03-27
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-02-21
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-02-21
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-02-21
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-01-07
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-03-27
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-02-21
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-02-21
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-03-27
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-02-21
LULULEMON ATHLETICA INC	Retail	$10,001–$100,000 disposed 2025-03-27
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-09-25
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-28
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-13
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-13
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-07-30
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-07-30
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-09-25
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-28
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-13
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-13
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-09-25
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-28
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-13
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-07-30
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-07-30
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-09-25
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-28
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-08-28
MARVELL TECH INC	Technology	$10,001–$100,000 disposed 2025-07-30
MARVELL TECH INC	Technology	$10,001–$100,000 acquired 2025-03-19
MARVELL TECH INC	Technology	$10,001–$100,000 acquired 2025-01-27
MARVELL TECH INC	Technology	$10,001–$100,000
MARVELL TECH INC	Technology	$10,001–$100,000 acquired 2025-03-19
MARVELL TECH INC	Technology	$10,001–$100,000 acquired 2025-01-27
MARVELL TECH INC	Technology	$10,001–$100,000
MCDONALDS CORP COM	Food	$10,001–$100,000 acquired 2025-01-23 disposed 2025-08-01
MCDONALDS CORP COM	Food	$10,001–$100,000 disposed 2025-08-01
MCDONALDS CORP COM	Food	$10,001–$100,000 disposed 2025-08-01
MCDONALDS CORP COM	Food	$10,001–$100,000 disposed 2025-08-01
MCDONALDS CORP COM	Food	$10,001–$100,000 disposed 2025-08-01
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
MERCK AND CO INC SHS	Pharmaceuticals	$10,001–$100,000 disposed 2025-04-24
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-08-14
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-03-10
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-08-14
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-03-10
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-08-14
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-07-31
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-03-10
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-08-14
META PLATFORMS INC	Technology	$10,001–$100,000 disposed 2025-03-10
METLIFE INC COM	Insurance	$10,001–$100,000 disposed 2025-06-25
METLIFE INC COM	Insurance	$10,001–$100,000 disposed 2025-06-25
METLIFE INC COM	Insurance	$10,001–$100,000 acquired 2025-01-10 disposed 2025-06-25
METLIFE INC COM	Insurance	$10,001–$100,000 disposed 2025-06-25
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-08-14
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-08-14
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-08-01
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-10-17
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-08-14
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-08-12
MICROSOFT CORP	Technology	$10,001–$100,000 disposed 2025-08-14
MICROSOFT CORP	Technology	$10,001–$100,000
MICROSOFT CORP	Technology	$10,001–$100,000
MICROSOFT CORP	Technology	$10,001–$100,000
MICROSOFT CORP	Technology	$10,001–$100,000
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-08-04 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-07-30 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-08-04 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-07-30 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-08-04 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-07-30 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-08-04 disposed 2025-12-11
MONDELEZ INTERNATIONAL	Food	$10,001–$100,000 acquired 2025-07-30 disposed 2025-12-11
NEXTERA ENERGY INC SHS	Insurance	$10,001–$100,000 acquired 2025-08-12 disposed 2025-12-18
NEXTERA ENERGY INC SHS	Insurance	$10,001–$100,000 acquired 2025-08-12 disposed 2025-12-18
NEXTERA ENERGY INC SHS	Insurance	$10,001–$100,000 acquired 2025-08-12 disposed 2025-12-18
NEXTERA ENERGY INC SHS	Insurance	$10,001–$100,000 acquired 2025-08-12 disposed 2025-12-18
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-10-07
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-10-07
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-10-07
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-10-07
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-10-07
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-10-07
NIKE INC CL B	Consumer Products	$10,001–$100,000 disposed 2025-08-01
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-14
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-01
NVIDIA	Technology	$10,001–$100,000 disposed 2025-07-30
NVIDIA	Technology	$10,001–$100,000 acquired 2025-01-27 disposed 2025-08-14
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-14
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-13
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-01
NVIDIA	Technology	$10,001–$100,000 disposed 2025-07-30
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-14
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-13
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-01
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-14
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-14
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-01
NVIDIA	Technology	$10,001–$100,000 disposed 2025-08-01
NVIDIA	Technology	$10,001–$100,000 disposed 2025-07-30
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-24
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-23
NVIDIA	Technology	$10,001–$100,000 acquired 2025-02-27
NVIDIA	Technology	$10,001–$100,000 acquired 2025-01-27
NVIDIA	Technology	$10,001–$100,000
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-24
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-23
NVIDIA	Technology	$10,001–$100,000 acquired 2025-01-27
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-24
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-23
NVIDIA	Technology	$10,001–$100,000
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-24
NVIDIA	Technology	$10,001–$100,000 acquired 2025-04-23
NVIDIA	Technology	$10,001–$100,000 acquired 2025-01-30
NVIDIA	Technology	$10,001–$100,000 acquired 2025-01-27
NVIDIA	Technology	$10,001–$100,000
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-08-04 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-09 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-09 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-08-04 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-08-04 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-09 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-09 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-08-04 disposed 2025-10-07
ON SEMICONDUCTOR CRP COM	Technology	$10,001–$100,000 acquired 2025-07-23 disposed 2025-10-07
PALO ALTO NETWORKS INC	Technology	$2,000–$10,000 disposed 2025-03-03
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 disposed 2025-06-25
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 disposed 2025-06-25
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 disposed 2025-02-21
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 acquired 2025-03-18 disposed 2025-06-25
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 disposed 2025-06-25
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 disposed 2025-02-21
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 disposed 2025-02-21
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 acquired 2025-03-17
PARKER HANNIFIN CORP	Technology	$10,001–$100,000
PARKER HANNIFIN CORP	Technology	$10,001–$100,000 acquired 2025-03-18
PARKER HANNIFIN CORP	Technology	$10,001–$100,000
PARKER HANNIFIN CORP	Technology	$10,001–$100,000
PEPSICO INC	Beverage	$10,001–$100,000 acquired 2025-02-26 disposed 2025-04-23
PEPSICO INC	Beverage	$10,001–$100,000 acquired 2025-02-26 disposed 2025-04-23
PEPSICO INC	Beverage	$10,001–$100,000 acquired 2025-02-26 disposed 2025-04-23
PEPSICO INC	Beverage	$10,001–$100,000 acquired 2025-02-26 disposed 2025-04-23
PFIZER INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-25 disposed 2025-06-25
PFIZER INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-25 disposed 2025-06-25
PFIZER INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-25 disposed 2025-06-25
PFIZER INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-25 disposed 2025-06-25
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 disposed 2025-05-19
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-09-18
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-08-08
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-08-04
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-09-18
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-08-08
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-08-04
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-09-18
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-08-08
PROCTER & GAMBLE CO	Consumer Products	$10,001–$100,000 acquired 2025-08-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 disposed 2025-11-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 disposed 2025-11-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 disposed 2025-11-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 disposed 2025-11-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 disposed 2025-11-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 disposed 2025-11-04
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 acquired 2025-12-18
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 acquired 2025-12-08
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 acquired 2025-12-18
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 acquired 2025-12-08
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 acquired 2025-12-18
PROGRESSIVE CRP OHIO	Insurance	$10,001–$100,000 acquired 2025-12-08
PUBLIC STORAGE $0.10	Storage	$10,001–$100,000 acquired 2025-05-19 disposed 2025-07-31
PUBLIC STORAGE $0.10	Storage	$10,001–$100,000 acquired 2025-05-19 disposed 2025-07-31
PUBLIC STORAGE $0.10	Storage	$10,001–$100,000 acquired 2025-05-19 disposed 2025-07-31
PUBLIC STORAGE $0.10	Storage	$10,001–$100,000 acquired 2025-05-19 disposed 2025-07-31
SANOFI ADR	Biotech	$10,001–$100,000 disposed 2025-04-14
SANOFI ADR	Biotech	$10,001–$100,000 disposed 2025-04-14
SANOFI ADR	Biotech	$10,001–$100,000 disposed 2025-02-27
SANOFI ADR	Biotech	$10,001–$100,000 disposed 2025-04-14
SANOFI ADR	Biotech	$10,001–$100,000 disposed 2025-04-14
SANOFI ADR	Biotech	$10,001–$100,000 disposed 2025-02-27
SANOFI ADR	Biotech	$10,001–$100,000 acquired 2025-11-05
SANOFI ADR	Biotech	$10,001–$100,000 acquired 2025-09-19
SANOFI ADR	Biotech	$10,001–$100,000 acquired 2025-09-18
SANOFI ADR	Biotech	$10,001–$100,000 acquired 2025-09-19
SANOFI ADR	Biotech	$10,001–$100,000 acquired 2025-09-18
SAREPTA THERAPEUTICS INC	Pharmaceuticals	$2,000–$10,000 acquired 2025-06-12 disposed 2025-06-25
SPDR S P BIOTECH	Biotech	$10,001–$100,000 disposed 2025-03-04
SPDR S P BIOTECH	Biotech	$10,001–$100,000 disposed 2025-03-04
SPDR S P BIOTECH	Biotech	$10,001–$100,000 disposed 2025-03-04
SPDR S P BIOTECH	Biotech	$10,001–$100,000 disposed 2025-03-04
SPDR S P BIOTECH	Biotech	$10,001–$100,000 disposed 2025-03-04
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-19
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-19
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-15
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-02-21
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-19
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-15
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-02-21
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-19
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-15
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-02-21
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-19
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-08-15
STARBUCKS CORP	Beverage	$10,001–$100,000 disposed 2025-02-21
STARBUCKS CORP	Beverage	$10,001–$100,000 acquired 2025-11-05
STARBUCKS CORP	Beverage	$10,001–$100,000 acquired 2025-11-05
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-02-21 disposed 2025-08-01
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-02-28 disposed 2025-08-01
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-02-21 disposed 2025-08-01
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-03-19 disposed 2025-08-01
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-02-21 disposed 2025-08-01
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-02-28 disposed 2025-08-01
STRYKER CORP	Biotech	$10,001–$100,000 acquired 2025-02-21 disposed 2025-08-01
SYNOPSYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-08-14
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-08-14
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-07-29
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
SYNOPSYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-08-14
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-07-29
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
SYNOPSYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 acquired 2025-04-24 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-11-04
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-08-14
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
SYNOPSYS INC	Technology	$10,001–$100,000 disposed 2025-03-03
ULTRAGENYX	Biotech	$10,001–$100,000 acquired 2025-07-10 disposed 2025-09-03
ULTRAGENYX	Biotech	$10,001–$100,000 acquired 2025-06-12 disposed 2025-09-03
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-09 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-11 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-11 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-09 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-11 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-09 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-11 disposed 2025-09-25
UNION PACIFIC CORP	Railroad	$10,001–$100,000 acquired 2025-07-09 disposed 2025-09-25
UNITED RENTALS INC COM	Equipment	$2,000–$10,000 disposed 2025-08-12
UNITED RENTALS INC COM	Equipment	$2,000–$10,000 disposed 2025-10-17
UNITED RENTALS INC COM	Equipment	$2,000–$10,000 disposed 2025-08-14
UNITED RENTALS INC COM	Equipment	$2,000–$10,000 disposed 2025-08-12
UNITED RENTALS INC COM	Equipment	$2,000–$10,000 disposed 2025-08-12
UNIVERSITY CALIF REVS	Bonds	$10,001–$100,000 disposed 2025-05-15
UNIVERSITY CALIF REVS	Bonds	$10,001–$100,000 disposed 2025-05-15
US BANCORP	Financial	$10,001–$100,000 disposed 2025-02-24
US BANCORP	Financial	$10,001–$100,000 disposed 2025-02-24
US BANCORP	Financial	$10,001–$100,000 disposed 2025-02-24
VANECK SEMICONDUCTOR	Technology	$2,000–$10,000 disposed 2025-03-10
VANECK SEMICONDUCTOR	Technology	$2,000–$10,000 disposed 2025-03-10
VANECK SEMICONDUCTOR	Technology	$2,000–$10,000 disposed 2025-10-17
VANECK SEMICONDUCTOR	Technology	$2,000–$10,000 disposed 2025-03-10
VANECK SEMICONDUCTOR	Technology	$2,000–$10,000 disposed 2025-03-10
VANECK SEMICONDUCTOR	Technology	$2,000–$10,000 disposed 2025-03-10
VANGUARD MSCI EUROPEAN	Financial	$10,001–$100,000 disposed 2025-03-10
VANGUARD MSCI EUROPEAN	Financial	$10,001–$100,000 disposed 2025-03-10
VANGUARD MSCI EUROPEAN	Financial	$10,001–$100,000 disposed 2025-03-10
VANGUARD MSCI EUROPEAN	Financial	$10,001–$100,000 disposed 2025-03-10
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-02-25
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-02-25
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-02-25
VANGUARD SMALL CAP	Financial	$10,001–$100,000 acquired 2025-01-06 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-03-04
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-02-25
VANGUARD SMALL CAP	Financial	$10,001–$100,000 disposed 2025-02-25
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 disposed 2025-09-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-11-05
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-11-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-11-05
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-11-03
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-11-05
VERTEX PHARMCTLS INC	Pharmaceuticals	$10,001–$100,000 acquired 2025-11-03
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-11
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-11
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-08
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-05
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-05
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-01
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-01
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-28
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-14
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-11
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-05
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-07-31
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-28
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-14
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-11
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-08
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-05
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-07-31
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-28
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-14
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-14
VERTIV HLDG CO	Technology	$10,001–$100,000 disposed 2025-08-08
VERTIV HLDG CO	Technology	$10,001–$100,000 acquired 2025-01-30
VERTIV HLDG CO	Technology	$10,001–$100,000
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-21 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-31
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-29
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-21 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-31
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-29
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-21 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-31
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-29
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-21 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-08-11
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-31
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-17 disposed 2025-07-29
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-25
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-21
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-25
VISTRA CORP	Utility	$10,001–$100,000 acquired 2025-03-21
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-01-23 disposed 2025-08-14
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-08-14
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-03-10
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-08-14
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-03-10
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-04-24 disposed 2025-08-14
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-08-14
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-03-10
WELLS FARGO & CO	Financial	$10,001–$100,000 disposed 2025-03-10
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-04-24
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-04-23
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-01-23
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-04-24
WELLS FARGO & CO	Financial	$10,001–$100,000 acquired 2025-04-23
WELLS FARGO & CO	Financial	$10,001–$100,000
WINGSTOP INC	Food	$10,001–$100,000 acquired 2025-01-27 disposed 2025-05-09
WINGSTOP INC	Food	$10,001–$100,000 disposed 2025-05-09
WINGSTOP INC	Food	$10,001–$100,000 disposed 2025-05-09
WINGSTOP INC	Food	$10,001–$100,000 acquired 2025-01-27 disposed 2025-05-09
WINGSTOP INC	Food	$10,001–$100,000 disposed 2025-05-09
WINGSTOP INC	Food	$10,001–$100,000 disposed 2025-05-09
WINGSTOP INC	Food	$10,001–$100,000 disposed 2025-05-09
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-20 disposed 2025-09-25
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-09-25
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-15
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-11
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-09-25
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-15
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-11
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-20 disposed 2025-09-25
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-20 disposed 2025-08-15
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-20 disposed 2025-08-11
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-11
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-09-25
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-15
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-11
WYNN RESORTS LTD	Hotel	$10,001–$100,000 acquired 2025-05-09 disposed 2025-08-01
ALPHABET INC SHS	Technology	$10,001–$100,000 acquired 2025-01-23
ALPHABET INC SHS	Technology	$10,001–$100,000
ALPHABET INC SHS	Technology	$10,001–$100,000
ALPHABET INC SHS	Technology	$10,001–$100,000
ALPHABET INC SHS	Technology	$10,001–$100,000
AMAZON COM INC	Technology	$10,001–$100,000 acquired 2025-01-27
AMAZON COM INC	Technology	$10,001–$100,000
AMAZON COM INC	Technology	$10,001–$100,000
AMAZON COM INC	Technology	$10,001–$100,000 acquired 2025-01-27
AMAZON COM INC	Technology	$10,001–$100,000
AMN ELEC POWER CO	Utility	$10,001–$100,000 acquired 2025-02-04
AMN ELEC POWER CO	Utility	$10,001–$100,000 acquired 2025-06-10
AMN ELEC POWER CO	Utility	$10,001–$100,000 acquired 2025-04-30
AMN ELEC POWER CO	Utility	$10,001–$100,000 acquired 2025-02-04
ANALOG DEVICES INC	Technology	$10,001–$100,000 acquired 2025-07-30
ANALOG DEVICES INC	Technology	$10,001–$100,000 acquired 2025-07-30
ARGENX SE	Biotech	$10,001–$100,000 acquired 2025-06-12
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$10,001–$100,000 acquired 2025-09-18
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-21
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$10,001–$100,000 acquired 2025-09-18
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-21
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$10,001–$100,000 acquired 2025-09-18
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$10,001–$100,000 acquired 2025-03-21
BLACKROCK MUNIHDS CA QLT	Financial	$10,001–$100,000
BLACKROCK MUNIHDS CA QLT	Financial	$10,001–$100,000
BOEING COMPANY	Aerospace	$10,001–$100,000 acquired 2025-11-04
BOEING COMPANY	Aerospace	$10,001–$100,000 acquired 2025-06-13
BOEING COMPANY	Aerospace	$10,001–$100,000 acquired 2025-11-04
BOEING COMPANY	Aerospace	$10,001–$100,000 acquired 2025-06-13
BOEING COMPANY	Aerospace	$10,001–$100,000 acquired 2025-11-04
BOEING COMPANY	Aerospace	$10,001–$100,000 acquired 2025-09-22
BROADCOM INC	Technology	$10,001–$100,000 acquired 2025-11-18
BROADCOM INC	Technology	$10,001–$100,000 acquired 2025-03-25
BROADCOM INC	Technology	$10,001–$100,000
BROADCOM INC	Technology	$10,001–$100,000
BROADCOM INC	Technology	$10,001–$100,000 acquired 2025-03-25
BROADCOM INC	Technology	$10,001–$100,000 acquired 2025-01-27
BROADCOM INC	Technology	$10,001–$100,000
CALAMOS CONV & HIGH INC INCOME FUND	Financial	$10,001–$100,000
CALAMOS CONV & HIGH INC INCOME FUND	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALAMOS STRAT TOT RETURN FD	Financial	$10,001–$100,000
CALIF INFRASTR-ECON DEV BK REV SER A PRF26 JUN16	Bonds	$2,000–$10,000
CALIFORNIA ST GO BDS - MAR17	Bonds	$10,001–$100,000
CALIFORNIA ST GO BDS - MAR16	Bonds	$10,001–$100,000
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS SER A APR16	Bonds	$10,001–$100,000
CHURCH&DWIGHT CO INC	Consumer Products	$10,001–$100,000 acquired 2025-12-18
CHURCH&DWIGHT CO INC	Consumer Products	$10,001–$100,000 acquired 2025-12-18
CHURCH&DWIGHT CO INC	Consumer Products	$10,001–$100,000 acquired 2025-12-18
CONSTELLATION ENERGY CORP REG SHS	Utility	$10,001–$100,000 acquired 2025-12-18
CONSTELLATION ENERGY CORP REG SHS	Utility	$10,001–$100,000 acquired 2025-12-18
COSTCO WHOLESALE CRP DEL	Retail	$10,001–$100,000
COSTCO WHOLESALE CRP DEL	Retail	$10,001–$100,000
COSTCO WHOLESALE CRP DEL	Retail	$10,001–$100,000
COSTCO WHOLESALE CRP DEL	Retail	$10,001–$100,000
COSTCO WHOLESALE CRP DEL	Retail	$10,001–$100,000
COSTCO WHOLESALE CRP DEL	Retail	$10,001–$100,000
CROWDSTRIKE HLDGS INC CL A	Technology	$2,000–$10,000 acquired 2025-04-23
CROWDSTRIKE HLDGS INC CL A	Technology	$2,000–$10,000
CROWDSTRIKE HLDGS INC CL A	Technology	$2,000–$10,000 acquired 2025-04-23
CROWDSTRIKE HLDGS INC CL A	Technology	$2,000–$10,000
CROWDSTRIKE HLDGS INC CL A	Technology	$2,000–$10,000 acquired 2025-04-23
CROWDSTRIKE HLDGS INC CL A	Technology	$2,000–$10,000
DANAHER CORP DEL	Biotech	$2,000–$10,000 acquired 2025-11-14
DANAHER CORP DEL	Biotech	$2,000–$10,000 acquired 2025-11-14
DANAHER CORP DEL	Biotech	$2,000–$10,000 acquired 2025-11-14
EAST BAY CALIF MUN UTIL DIST WTR SYS REV WTR B JUN17	Bonds	$10,001–$100,000
EAST BAY CALIF MUN UTIL DIST WTR SYS REV WTR JUN17	Bonds	$10,001–$100,000
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000 acquired 2025-08-07
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000
ELI LILLY & CO	Pharmaceuticals	$10,001–$100,000
HOME DEPOT INC	Retail	$10,001–$100,000 acquired 2025-01-23
HOME DEPOT INC	Retail	$10,001–$100,000
HOME DEPOT INC	Retail	$10,001–$100,000
HOME DEPOT INC	Retail	$10,001–$100,000
HOME DEPOT INC	Retail	$10,001–$100,000
HOME DEPOT INC	Retail	$10,001–$100,000
HOME DEPOT INC	Retail	$10,001–$100,000
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000 acquired 2025-03-25
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000 acquired 2025-03-25
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000 acquired 2025-03-25
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000
INTUITIVE SURGICAL INC NEW	Biotech	$10,001–$100,000
INVESCO WTR RESOURCES ETF	Utility	$2,000–$10,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-10-27
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-09-18
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-06-11
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000 acquired 2025-09-18
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000 acquired 2025-09-18
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000 acquired 2025-06-11
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$100,001–$1,000,000
ISHARES MSCI JAPAN ETF SHS	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES MSCI JAPAN ETF SHS	Bonds	$10,001–$100,000 acquired 2025-09-18
ISHARES MSCI JAPAN ETF SHS	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES MSCI JAPAN ETF SHS	Bonds	$10,001–$100,000 acquired 2025-09-18
ISHARES MSCI JAPAN ETF SHS	Bonds	$10,001–$100,000 acquired 2025-09-18
ISHARES 0-5 YEAR TIPS BOND ETF	Bonds	$10,001–$100,000 acquired 2025-10-27
ISHARES 0-5 YEAR TIPS BOND ETF	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES 0-5 YEAR TIPS BOND ETF	Bonds	$10,001–$100,000 acquired 2025-09-18
ISHARES 0-5 YEAR TIPS BOND ETF	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES 0-5 YEAR TIPS BOND ETF	Bonds	$10,001–$100,000 acquired 2025-09-22
ISHARES 0-5 YEAR TIPS BOND ETF	Bonds	$10,001–$100,000 acquired 2025-09-22
JPMORGAN CHASE & CO GLB 03.200% JUN 15 2026	Financial	$10,001–$100,000
KKR & CO INC	Financial	$10,001–$100,000 acquired 2025-03-25
KKR & CO INC	Financial	$10,001–$100,000
LOS ANGELES CALIF DEPT WTR & PWR REV BDS SER D DEC18	Utility	$10,001–$100,000
LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF B FEB21	Utility	$10,001–$100,000 acquired 2025-05-16
LOS ANGELES CO CA PUB WFA REV REF BDS SER G JUN22	Utility	$10,001–$100,000
LOS ANGELES CO CA PUB WFA REV REF BDS SER G JUN22	Utility	$10,001–$100,000
MCDONALDS CORP	Food	$10,001–$100,000 acquired 2025-10-31
MCDONALDS CORP	Food	$10,001–$100,000 acquired 2025-01-23
MCDONALDS CORP	Food	$10,001–$100,000 acquired 2025-10-31
MCDONALDS CORP	Food	$10,001–$100,000
MCDONALDS CORP	Food	$10,001–$100,000 acquired 2025-10-31
MCDONALDS CORP	Food	$10,001–$100,000
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000 acquired 2025-11-18
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000 acquired 2025-03-19
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000 acquired 2025-03-19
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000 acquired 2025-03-19
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$10,001–$100,000
MORGAN STANLEY - 03.625% JAN 20 2027	Financial	$2,000–$10,000
ORANGE CNTY CALIF SANTN WASTEWATER REV REF SER A JUL21	Utility	$10,001–$100,000
PALO ALTO NETWORKS INC COM	Technology	$2,000–$10,000 acquired 2025-05-21
PALO ALTO NETWORKS INC COM	Technology	$2,000–$10,000 acquired 2025-05-21
PALO ALTO NETWORKS INC COM	Technology	$2,000–$10,000 acquired 2025-05-21
PALO ALTO NETWORKS INC COM	Technology	$2,000–$10,000 acquired 2025-08-07
PALO ALTO NETWORKS INC COM	Technology	$2,000–$10,000
REALTY INCM CRP MD PV$1. REIT	Financial	$10,001–$100,000 acquired 2025-12-18
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV AUG17	Aerospace	$10,001–$100,000
SS SPDR SP BIOTECH ETF	Biotech	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$10,001–$100,000
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-14
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-10
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-05
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-14
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-10
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-05
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-14
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-10
STRYKER CORP	Equipment	$10,001–$100,000 acquired 2025-11-05
THERMO FISHER SCIENTIFIC INC	Technology	$2,000–$10,000 acquired 2025-11-14
UNITED RENTALS INC	Equipment	$10,001–$100,000
UNITED RENTALS INC	Equipment	$10,001–$100,000
UNIVERSITY CALIF REVS SEE 91412G GEN BDS BE JUL20	Bonds	$10,001–$100,000 acquired 2025-06-20
UNIVERSITY CALIF REVS SEE 91412G GEN BDS BE JUL20	Bonds	$10,001–$100,000
UNIVERSITY CALIF REVS GEN REV BDS 2016AR APR16	Bonds	$10,001–$100,000
UNIVERSITY CALIF REVS GEN REV BDS 2016AR APR16	Bonds	$10,001–$100,000
UNIVERSITY CALIF REVS GEN REV BDS 2016AR APR16	Bonds	$10,001–$100,000
VANECK SEMICONDUCTOR ETF	Technology	$10,001–$100,000
VANECK SEMICONDUCTOR ETF	Technology	$10,001–$100,000
VANECK SEMICONDUCTOR ETF	Technology	$10,001–$100,000
VANECK SEMICONDUCTOR ETF	Technology	$10,001–$100,000
VANECK SEMICONDUCTOR ETF	Technology	$10,001–$100,000
VANECK SEMICONDUCTOR ETF	Technology	$10,001–$100,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-10-27
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-09-22
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-06-12
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000 acquired 2025-05-21
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Bonds	$100,001–$1,000,000
VANGUARD EXTENDED DURATI TREASURY ETF	Bonds	$10,001–$100,000 acquired 2025-11-04
VANGUARD FTSE EMERGING MARKETS ETF	Bonds	$10,001–$100,000 acquired 2025-03-17
VANGUARD FTSE EMERGING MARKETS ETF	Bonds	$10,001–$100,000
VANGUARD FTSE EMERGING MARKETS ETF	Bonds	$10,001–$100,000
VANGUARD FTSE EMERGING MARKETS ETF	Bonds	$10,001–$100,000
VANGUARD MSCI EUROPEAN ETF	Bonds	$10,001–$100,000 acquired 2025-04-24
VANGUARD MSCI EUROPEAN ETF	Bonds	$10,001–$100,000
VANGUARD SMALL CAP	Bonds	$10,001–$100,000 acquired 2025-09-18
VANGUARD SMALL CAP	Bonds	$10,001–$100,000 acquired 2025-05-06
VANGUARD SMALL CAP	Bonds	$10,001–$100,000 acquired 2025-04-24
VERTIV HLDG CO	Technology	$2,000–$10,000 acquired 2025-01-27
VERTIV HLDG CO	Technology	$2,000–$10,000
VERTIV HLDG CO	Technology	$2,000–$10,000
WALMART INC	Retail	$10,001–$100,000
WALMART INC	Retail	$10,001–$100,000
WALMART INC	Retail	$10,001–$100,000
WALMART INC	Retail	$10,001–$100,000
WALMART INC	Retail	$10,001–$100,000
WALMART INC	Retail	$10,001–$100,000
WELLS FARGO & COMPANY GLB 03.000% OCT 23 2026	Financial	$2,000–$10,000
WYNN RESORTS LTD	Hotel	$2,000–$10,000 acquired 2025-05-20
WYNN RESORTS LTD	Hotel	$2,000–$10,000 acquired 2025-05-09
WYNN RESORTS LTD	Hotel	$2,000–$10,000 acquired 2025-05-20
AMAZON COM INC	Technology	$2,000–$10,000
AMAZON COM INC	Technology	$2,000–$10,000
AMAZON COM INC	Technology	$2,000–$10,000
AMAZON COM INC	Technology	$2,000–$10,000
AMN ELEC POWER CO	Utility	$2,000–$10,000 acquired 2025-03-21
AMN ELEC POWER CO	Utility	$2,000–$10,000 acquired 2025-02-04
ANALOG DEVICES INC	Technology	$2,000–$10,000 acquired 2025-07-30
ANALOG DEVICES INC	Technology	$2,000–$10,000 acquired 2025-07-30
BANK OF AMERICA, NA RASP	Financial	$10,001–$100,000 acquired 2025-02-05
BANK OF AMERICA, NA RASP	Financial	$10,001–$100,000
CHIPOTLE MEXICAN GRILL	Food	$2,000–$10,000 acquired 2025-12-18
CHIPOTLE MEXICAN GRILL	Food	$2,000–$10,000 acquired 2025-12-18
CONSTELLATION ENERGY CORP REG SHS	Utility	$2,000–$10,000 acquired 2025-12-18
CONSTELLATION ENERGY CORP REG SHS	Utility	$2,000–$10,000 acquired 2025-12-18
CRISPR THERAPEUTICS AG NAMEN-AKT.	Pharmaceuticals	$2,000–$10,000
DANAHER CORP DEL	Healthcare	$2,000–$10,000 acquired 2025-11-14
EATON CORP PLC	Utility	$2,000–$10,000 acquired 2025-03-17
EATON CORP PLC	Utility	$2,000–$10,000 acquired 2025-03-17
EATON CORP PLC	Utility	$2,000–$10,000
GOLDMAN SACHS GROUP INC	Financial	$2,000–$10,000
GOLDMAN SACHS GROUP INC	Financial	$2,000–$10,000
INVESCO SENIOR LOAN ETF	Financial	$10,001–$100,000
INVESCO SENIOR LOAN ETF	Financial	$10,001–$100,000
INVESCO SENIOR LOAN ETF	Financial	$10,001–$100,000
INVESCO SENIOR LOAN ETF	Financial	$10,001–$100,000
INVESCO VARIABLE RATE PREFERRED ETF	Financial	$10,001–$100,000
INVESCO VARIABLE RATE PREFERRED ETF	Financial	$10,001–$100,000
INVESCO VARIABLE RATE PREFERRED ETF	Financial	$10,001–$100,000
INVESCO VARIABLE RATE PREFERRED ETF	Financial	$10,001–$100,000
INVESCO WTR RESOURCES ETF	Financial	$10,001–$100,000
INVESCO WTR RESOURCES ETF	Financial	$10,001–$100,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$10,001–$100,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$10,001–$100,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$10,001–$100,000
ISHARES CORE U.S. AGGREGATE BOND ETF	Bonds	$10,001–$100,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$10,001–$100,000
KKR & CO INC	Financial	$2,000–$10,000 acquired 2025-03-25
KKR & CO INC	Financial	$2,000–$10,000
KKR & CO INC	Financial	$2,000–$10,000
LOWE'S COMPANIES INC	Retail	$2,000–$10,000
LOWE'S COMPANIES INC	Retail	$2,000–$10,000
MARVELL TECH INC	Technology	$2,000–$10,000 acquired 2025-03-19
MARVELL TECH INC	Technology	$2,000–$10,000
MARVELL TECH INC	Technology	$2,000–$10,000 acquired 2025-03-19
MARVELL TECH INC	Technology	$2,000–$10,000
MICROSOFT CORP	Technology	$2,000–$10,000
MICROSOFT CORP	Technology	$2,000–$10,000
MICROSOFT CORP	Technology	$2,000–$10,000
MICROSOFT CORP	Technology	$2,000–$10,000
REALTY INCM CRP MD PV$1. REIT	Real estate	$10,001–$100,000 acquired 2025-12-18
REALTY INCM CRP MD PV$1. REIT	Real estate	$10,001–$100,000 acquired 2025-12-18
SANOFI ADR	Biotech	$2,000–$10,000 acquired 2025-09-19
SANOFI ADR	Biotech	$2,000–$10,000 acquired 2025-09-18
SANOFI ADR	Biotech	$2,000–$10,000 acquired 2025-09-19
SANOFI ADR	Biotech	$2,000–$10,000 acquired 2025-09-18
SS SPDR SP BIOTECH ETF	Financial	$2,000–$10,000
SS SPDR SP BIOTECH ETF	Financial	$2,000–$10,000
ST STRT CONSUMER STAPLES SLCT SCTR SPDR	Financial	$10,001–$100,000
ST STRT CONSUMER STAPLES SLCT SCTR SPDR	Financial	$10,001–$100,000
STARBUCKS CORP	Beverage	$2,000–$10,000 acquired 2025-11-05
STARBUCKS CORP	Beverage	$2,000–$10,000 acquired 2025-11-05
STATE STREET BLACKSTONE SENIOR LOAN ETF	Financial	$10,001–$100,000
STATE STREET BLACKSTONE SENIOR LOAN ETF	Financial	$10,001–$100,000
THERMO FISHER SCIENTIFIC INC	bio	$2,000–$10,000 acquired 2025-11-14
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000 acquired 2025-09-22
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000 acquired 2025-05-21
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000 acquired 2025-09-22
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$10,001–$100,000
VANGUARD EXTENDED DURATI TREASURY ETF	Financial	$10,001–$100,000 acquired 2025-11-04
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$10,001–$100,000 acquired 2025-03-17
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$10,001–$100,000
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$10,001–$100,000
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$10,001–$100,000
VANGUARD MSCI EUROPEAN ETF	Financial	$10,001–$100,000 acquired 2025-04-24
VANGUARD MSCI EUROPEAN ETF	Financial	$10,001–$100,000
VANGUARD SMALL CAP	Financial	$2,000–$10,000 acquired 2025-05-06
VANGUARD SMALL CAP	Financial	$2,000–$10,000 acquired 2025-04-24
VANGUARD SMALL CAP	Financial	$2,000–$10,000 acquired 2025-05-06
VANGUARD SMALL CAP	Financial	$2,000–$10,000 acquired 2025-04-24
VISTRA CORP	Utility	$2,000–$10,000 acquired 2025-03-25
VISTRA CORP	Utility	$2,000–$10,000 acquired 2025-03-21
VISTRA CORP	Utility	$2,000–$10,000 acquired 2025-03-25
VISTRA CORP	Utility	$2,000–$10,000 acquired 2025-03-21
WELLS FARGO & CO	Financial	$2,000–$10,000 acquired 2025-04-24
WELLS FARGO & CO	Financial	$2,000–$10,000 acquired 2025-04-23
WELLS FARGO & CO	Financial	$2,000–$10,000
WELLS FARGO & CO	Financial	$2,000–$10,000 acquired 2025-04-24
ALPHABET INC SHS	Technology	$2,000–$10,000
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$2,000–$10,000 acquired 2025-09-18
ASTRAZENECA PLC USD PAR	Pharmaceuticals	$2,000–$10,000 acquired 2025-03-21
BJS WHSL CLUB HLDGS INC	Retail	$2,000–$10,000
BLACKROCK INC REG SHS	Financial	$2,000–$10,000
BOEING COMPANY	Aerospace	$2,000–$10,000 acquired 2025-11-04
BOEING COMPANY	Aerospace	$2,000–$10,000 acquired 2025-06-13
CALAMOS CONV & HIGH INC INCOME FUND	Financial	$2,000–$10,000
CALAMOS STRAT TOT RETURN FD	Financial	$2,000–$10,000
CALAMOS STRAT TOT RETURN FD	Financial	$2,000–$10,000
CHURCH&DWIGHT CO INC	Consumer Products	$2,000–$10,000 acquired 2025-12-18
COSTCO WHOLESALE CRP DEL	Retail	$2,000–$10,000
EDWARDS LIFESCIENCES CRP	Biotech	$2,000–$10,000 acquired 2025-03-19
EDWARDS LIFESCIENCES CRP	Biotech	$2,000–$10,000 acquired 2025-02-21
EMERSON ELEC CO	Utility	$2,000–$10,000 acquired 2025-12-18
EMERSON ELEC CO	Utility	$2,000–$10,000 acquired 2025-03-25
HOME DEPOT INC	Retail	$2,000–$10,000
INTUITIVE SURGICAL INC NEW	Biotech	$2,000–$10,000 acquired 2025-03-25
INTUITIVE SURGICAL INC NEW	Biotech	$2,000–$10,000
INVESCO SENIOR LOAN ETF	Financial	$2,000–$10,000
INVESCO SENIOR LOAN ETF	Financial	$2,000–$10,000
INVESCO WTR RESOURCES ETF	Financial	$2,000–$10,000
ISHARES IBOXX $ INVT GRADE CORP BD	Bonds	$2,000–$10,000 acquired 2025-07-22
ISHARES MSCI JAPAN ETF SHS	Bonds	$2,000–$10,000 acquired 2025-09-22
ISHARES MSCI JAPAN ETF SHS	Bonds	$2,000–$10,000 acquired 2025-09-18
JPMORGAN CHASE & CO	Financial	$2,000–$10,000
LAM RESH CORP	Equipment	$2,000–$10,000 acquired 2025-03-19
MCDONALDS CORP	Food	$2,000–$10,000 acquired 2025-10-31
MCDONALDS CORP	Food	$2,000–$10,000
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$2,000–$10,000 acquired 2025-03-19
META PLATFORMS INC CLASS A COMMON STOCK	Technology	$2,000–$10,000
PARKER HANNIFIN CORP	Technology	$2,000–$10,000 acquired 2025-03-18
PROCTER & GAMBLE CO	Consumer Products	$2,000–$10,000 acquired 2025-09-18
PROCTER & GAMBLE CO	Consumer Products	$2,000–$10,000 acquired 2025-08-08
PROCTER & GAMBLE CO	Consumer Products	$2,000–$10,000 acquired 2025-08-04
PROGRESSIVE CRP OHIO	Insurance	$2,000–$10,000 acquired 2025-12-18
PROGRESSIVE CRP OHIO	Insurance	$2,000–$10,000 acquired 2025-12-08
REALTY INCM CRP MD PV$1. REIT	Real estate	$2,000–$10,000 acquired 2025-12-18
ST STRT REAL ESTATE SLCT SCTR SPDR ETF	Financial	$2,000–$10,000
ST STRT UTILITIES SLCT SCTR SPDR ETF	Financial	$2,000–$10,000
STRYKER CORP	Equipment	$2,000–$10,000 acquired 2025-11-14
STRYKER CORP	Equipment	$2,000–$10,000 acquired 2025-11-10
STRYKER CORP	Equipment	$2,000–$10,000 acquired 2025-11-05
THERMO FISHER SCIENTIFIC INC	Biotech	$2,000–$10,000 acquired 2025-11-14
UNITED RENTALS INC	Equipment	$2,000–$10,000
VANGUARD EXTENDED DURATI TREASURY ETF	Financial	$2,000–$10,000 acquired 2025-11-04
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$2,000–$10,000 acquired 2025-03-17
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$2,000–$10,000
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$2,000–$10,000
VANGUARD MSCI EUROPEAN ETF	Financial	$2,000–$10,000 acquired 2025-04-24
VANGUARD MSCI EUROPEAN ETF	Financial	$2,000–$10,000
VERTEX PHARMCTLS INC	Pharmaceuticals	$2,000–$10,000 acquired 2025-11-05
VERTEX PHARMCTLS INC	Pharmaceuticals	$2,000–$10,000 acquired 2025-11-03
CHIPOTLE MEXICAN GRILL	Food	$10,001–$100,000 acquired 2025-12-18
CROWDSTRIKE HLDGS INC CL A	Technology	$10,001–$100,000 acquired 2025-04-23
CROWDSTRIKE HLDGS INC CL A	Technology	$10,001–$100,000
DEERE & COMPANY - 07.125% MAR 03 2031	Equipment	$10,001–$100,000
GOLDMAN SACHS GROUP INC GLB 06.125% FEB 15 2033	Financial	$10,001–$100,000
HOME DEPOT INC GLB 04.950% JUN 25 2034	Retail	$10,001–$100,000
HOME DEPOT INC GLB 04.850% JUN 25 2031	Retail	$10,001–$100,000
ISHARES MSCI SOUTH KOREA ETF	Bonds	$10,001–$100,000 acquired 2025-06-11
MORGAN ST DEAN WITTER GLB 07.250% APR 01 2032	Financial	$10,001–$100,000
NORTHERN TRUST CORP SUBORDINATED 06.125% NOV 02 2032	Financial	$10,001–$100,000
PROGRESSIVE CORP - 06.250% DEC 01 2032	Insurance	$10,001–$100,000
SS SPDR SP BIOTECH ETF	Financial	$10,001–$100,000
STARBUCKS CORP GLB 05.000% FEB 15 2034	Beverage	$10,001–$100,000
THERMO FISHER SCIENTIFIC INC	Biotech	$10,001–$100,000 acquired 2025-11-14
UNITED RENTALS INC COM	Equipment	$10,001–$100,000
UNITED RENTALS INC COM	Equipment	$10,001–$100,000
USD BANK NOVA SCOTIA 5.650% FEB 01 2034	Financial	$10,001–$100,000
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$100,001–$1,000,000 acquired 2025-09-22
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$100,001–$1,000,000 acquired 2025-06-11
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$100,001–$1,000,000 acquired 2025-05-21
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$100,001–$1,000,000 acquired 2025-04-30
VANGUARD EMERGING MARKET GOVERNMENT BOND ETF	Financial	$100,001–$1,000,000
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$100,001–$1,000,000 acquired 2025-09-18
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$100,001–$1,000,000 acquired 2025-06-10
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$100,001–$1,000,000 acquired 2025-03-17
VANGUARD FTSE EMERGING MARKETS ETF	Financial	$100,001–$1,000,000
VANGUARD MSCI EUROPEAN ETF	Financial	$100,001–$1,000,000 acquired 2025-06-10
VANGUARD MSCI EUROPEAN ETF	Financial	$100,001–$1,000,000 acquired 2025-04-24
VANGUARD MSCI EUROPEAN ETF	Financial	$100,001–$1,000,000
VANGUARD SMALL CAP	Financial	$100,001–$1,000,000 acquired 2025-06-10
VANGUARD SMALL CAP	Financial	$100,001–$1,000,000 acquired 2025-05-06
VANGUARD SMALL CAP	Financial	$100,001–$1,000,000 acquired 2025-04-24
WYNN RESORTS LTD	Hotel	$100,001–$1,000,000 acquired 2025-05-09

Schedule C · Income and business positions 1

Source	Income
O'Melveny & Myers, LLP San Francisco, CA 94111 · Spouse/Partner in Law Firm · Two Embarcadero Center, 28th Floor	over $100,000 Spouse's or registered domestic partner's income