0001085146-23-003991.txt : 20231031
0001085146-23-003991.hdr.sgml : 20231031
20231031110715
ACCESSION NUMBER: 0001085146-23-003991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optas, LLC
CENTRAL INDEX KEY: 0001802961
IRS NUMBER: 824232409
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20126
FILM NUMBER: 231362791
BUSINESS ADDRESS:
STREET 1: 235 MONTGOMERY ST.
STREET 2: SUITE 1201
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415 466 3989
MAIL ADDRESS:
STREET 1: 235 MONTGOMERY ST.
STREET 2: SUITE 1201
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
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09-30-2023
09-30-2023
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Optas, LLC
235 MONTGOMERY ST.
SUITE 1201
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-20126
000299965
801-115209
N
Michael Berger
Chief Compliance Officer
415-466-3989
/s/ Michael Berger
San Francisco
CA
10-31-2023
5
524
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1
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028-11964
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Aperio Group, LLC
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028-19308
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Quantinno Capital Management LP
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028-13334
000146019
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CONFLUENCE INVESTMENT MANAGEMENT LLC
5
0001780570
028-19978
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Ethic Inc.
8
0001351731
028-11741
000133279
801-63626
WestEnd Advisors, LLC
INFORMATION TABLE
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infotable.xml
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0
11
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1202857
16021
SH
SOLE
0
0
16021
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1126
15
SH
OTR
9
0
0
15
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
30024
40000
PRN
SOLE
0
0
40000
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
13298
187
SH
OTR
9
0
0
187
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
20978
295
SH
SOLE
0
0
295
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
230752
3245
SH
OTR
5
0
0
3245
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
93225
1311
SH
OTR
1
0
0
1311
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
19484
274
SH
OTR
3
0
0
274
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
35694
805
SH
SOLE
0
0
805
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
425665
9600
SH
OTR
1
0
0
9600
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
42788
965
SH
OTR
9
0
0
965
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
104466
2356
SH
OTR
5
0
0
2356
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
615807
1090
SH
OTR
5
0
0
1090
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
421462
746
SH
OTR
1
0
0
746
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
274139
485
SH
SOLE
0
0
485
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
26554
47
SH
OTR
9
0
0
47
CSX CORP
COM
126408103
BBG001S5Q7Q3
33426
1087
SH
OTR
9
0
0
1087
CSX CORP
COM
126408103
BBG001S5Q7Q3
68604
2231
SH
OTR
1
0
0
2231
CSX CORP
COM
126408103
BBG001S5Q7Q3
527855
17166
SH
OTR
5
0
0
17166
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
260257
1049
SH
OTR
1
0
0
1049
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
570629
2300
SH
OTR
5
0
0
2300
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
44162
178
SH
OTR
9
0
0
178
DEERE & CO
COM
244199105
BBG001S5QFF7
10943
29
SH
OTR
9
0
0
29
DEERE & CO
COM
244199105
BBG001S5QFF7
97743
259
SH
OTR
1
0
0
259
DEERE & CO
COM
244199105
BBG001S5QFF7
117743
312
SH
OTR
5
0
0
312
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
14470
97
SH
OTR
3
0
0
97
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
30731
206
SH
SOLE
0
0
206
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
158728
1064
SH
OTR
1
0
0
1064
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
17102
211
SH
OTR
1
0
0
211
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
177987
2196
SH
OTR
5
0
0
2196
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
13130
162
SH
OTR
9
0
0
162
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
62571
772
SH
SOLE
0
0
772
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
6090
69
SH
OTR
9
0
0
69
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
140684
1594
SH
OTR
1
0
0
1594
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
469189
5316
SH
OTR
8
0
0
5316
EBAY INC.
COM
278642103
BBG001S9B9J5
33686
764
SH
OTR
9
0
0
764
EBAY INC.
COM
278642103
BBG001S9B9J5
78083
1771
SH
OTR
5
0
0
1771
EBAY INC.
COM
278642103
BBG001S9B9J5
1375564
31199
SH
OTR
1
0
0
31199
ELI LILLY & CO
COM
532457108
BBG001S5STL8
980261
1825
SH
OTR
1
0
0
1825
ELI LILLY & CO
COM
532457108
BBG001S5STL8
67679
126
SH
OTR
9
0
0
126
ELI LILLY & CO
COM
532457108
BBG001S5STL8
66068
123
SH
OTR
5
0
0
123
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
30234
10214
SH
OTR
1
0
0
10214
FISERV INC
COM
337738108
BBG001S5R6Q4
13216
117
SH
OTR
9
0
0
117
FISERV INC
COM
337738108
BBG001S5R6Q4
252918
2239
SH
OTR
5
0
0
2239
FISERV INC
COM
337738108
BBG001S5R6Q4
87093
771
SH
OTR
1
0
0
771
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
12823
116
SH
OTR
9
0
0
116
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
668165
6044
SH
SOLE
0
0
6044
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1437
13
SH
OTR
5
0
0
13
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
113978
1031
SH
OTR
1
0
0
1031
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
19738
61
SH
OTR
9
0
0
61
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
27180
84
SH
OTR
5
0
0
84
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
259181
801
SH
OTR
1
0
0
801
GRACO INC
COM
384109104
BBG001S5RK56
23540
323
SH
SOLE
0
0
323
GRACO INC
COM
384109104
BBG001S5RK56
6924
95
SH
OTR
9
0
0
95
GRACO INC
COM
384109104
BBG001S5RK56
12317
169
SH
OTR
3
0
0
169
GRACO INC
COM
384109104
BBG001S5RK56
183073
2512
SH
OTR
1
0
0
2512
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
32517
47
SH
OTR
9
0
0
47
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
118996
172
SH
OTR
1
0
0
172
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
773478
1118
SH
OTR
5
0
0
1118
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
35353
117
SH
SOLE
0
0
117
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
9670
32
SH
OTR
5
0
0
32
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
409125
1354
SH
OTR
1
0
0
1354
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
46835
155
SH
OTR
9
0
0
155
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
19640
65
SH
OTR
3
0
0
65
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
1421
36
SH
OTR
5
0
0
36
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
244415
6194
SH
OTR
1
0
0
6194
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
1510
227
SH
OTR
9
0
0
227
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
65217
9807
SH
OTR
5
0
0
9807
ICL GROUP LTD
SHS
M53213100
BBG001S7TFD2
161227
29050
SH
OTR
1
0
0
29050
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
273378
1187
SH
OTR
1
0
0
1187
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
8522
37
SH
OTR
9
0
0
37
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1152
5
SH
OTR
5
0
0
5
INTEL CORP
COM
458140100
BBG001S5SF65
173485
4880
SH
SOLE
0
0
4880
INTEL CORP
COM
458140100
BBG001S5SF65
104268
2933
SH
OTR
1
0
0
2933
INTEL CORP
COM
458140100
BBG001S5SF65
80307
2259
SH
OTR
9
0
0
2259
INTEL CORP
COM
458140100
BBG001S5SF65
255463
7186
SH
OTR
5
0
0
7186
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
3850
35
SH
OTR
9
0
0
35
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
88786
807
SH
SOLE
0
0
807
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
572323
5202
SH
OTR
5
0
0
5202
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
108698
988
SH
OTR
1
0
0
988
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
122903
876
SH
OTR
5
0
0
876
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3227
23
SH
OTR
9
0
0
23
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
156155
1113
SH
OTR
1
0
0
1113
INTUIT
COM
461202103
BBG001S6TWR2
26059
51
SH
OTR
9
0
0
51
INTUIT
COM
461202103
BBG001S6TWR2
609551
1193
SH
OTR
5
0
0
1193
INTUIT
COM
461202103
BBG001S6TWR2
212041
415
SH
OTR
1
0
0
415
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
1076546
39290
SH
SOLE
0
0
39290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
369900
13500
SH
OTR
1
0
0
13500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
BBG00KJR2LY9
510680
17000
SH
SOLE
0
0
17000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
1062664
37750
SH
SOLE
0
0
37750
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
328376
1669
SH
OTR
5
0
0
1669
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
60993
310
SH
OTR
1
0
0
310
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
13577
69
SH
OTR
9
0
0
69
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
313616
6225
SH
SOLE
0
0
6225
ISHARES TR
CORE LT USDB ETF
464289479
BBG001T5MKJ5
2823188
59748
SH
SOLE
0
0
59748
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
6736836
71638
SH
SOLE
0
0
71638
ISHARES TR
EGSADVNCDMSCI EM
46436E742
BBG00XR16C66
208517
6158
SH
SOLE
0
0
6158
ISHARES TR
ESG ADV INVT GRA
46436E437
BBG013BSDDS5
221568
2891
SH
SOLE
0
0
2891
ISHARES TR
ESG ADV TTL USD
46436E619
BBG00VJ13GZ1
279333
6838
SH
SOLE
0
0
6838
ISHARES TR
ESG EAFE ETF
46436E759
BBG00VHK1HS9
511727
8953
SH
SOLE
0
0
8953
ISHARES TR
ESG MSCI USA ETF
46436E767
BBG00VHK2B74
3263631
94151
SH
SOLE
0
0
94151
ISHARES TR
ESG SCRD S&P MID
46436E551
BBG00XDJF7W4
662825
19562
SH
SOLE
0
0
19562
ISHARES TR
ESG SCRND S&P SM
46436E544
BBG00XDJFMZ8
447895
13539
SH
SOLE
0
0
13539
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
1314528
14803
SH
SOLE
0
0
14803
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
1553457
22540
SH
SOLE
0
0
22540
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
313315
8256
SH
SOLE
0
0
8256
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
300891
4345
SH
SOLE
0
0
4345
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
222710
1110
SH
SOLE
0
0
1110
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
3367507
152790
SH
SOLE
0
0
152790
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
531576
3413
SH
OTR
1
0
0
3413
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
112763
724
SH
OTR
9
0
0
724
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3894
25
SH
OTR
5
0
0
25
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
461020
2960
SH
OTR
8
0
0
2960
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
84703
543
SH
SOLE
0
0
543
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
510179
3518
SH
OTR
1
0
0
3518
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
298934
2061
SH
SOLE
0
0
2061
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
47276
326
SH
OTR
9
0
0
326
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
784269
5408
SH
OTR
5
0
0
5408
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
160888
924
SH
OTR
1
0
0
924
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
2786
16
SH
OTR
9
0
0
16
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
41789
240
SH
SOLE
0
0
240
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1045
6
SH
OTR
5
0
0
6
LINDE PLC
SHS
G54950103
BBG01FND0CH6
23830
64
SH
OTR
3
0
0
64
LINDE PLC
SHS
G54950103
BBG01FND0CH6
22713
61
SH
OTR
9
0
0
61
LINDE PLC
SHS
G54950103
BBG01FND0CH6
123620
332
SH
SOLE
0
0
332
LINDE PLC
SHS
G54950103
BBG01FND0CH6
246124
661
SH
OTR
5
0
0
661
LINDE PLC
SHS
G54950103
BBG01FND0CH6
387244
1040
SH
OTR
1
0
0
1040
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
16912
7940
SH
OTR
5
0
0
7940
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
83994
39434
SH
OTR
1
0
0
39434
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
38034
93
SH
SOLE
0
0
93
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
17585
43
SH
OTR
3
0
0
43
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
44167
108
SH
OTR
9
0
0
108
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1227
3
SH
OTR
5
0
0
3
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
142318
348
SH
OTR
1
0
0
348
LOEWS CORP
COM
540424108
BBG001S6KQC0
470899
7438
SH
OTR
1
0
0
7438
LOEWS CORP
COM
540424108
BBG001S6KQC0
11206
177
SH
OTR
9
0
0
177
LOWES COS INC
COM
548661107
BBG001S5SVL3
1663
8
SH
OTR
5
0
0
8
LOWES COS INC
COM
548661107
BBG001S5SVL3
239431
1152
SH
OTR
1
0
0
1152
LOWES COS INC
COM
548661107
BBG001S5SVL3
31176
150
SH
OTR
9
0
0
150
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
350856
33288
SH
SOLE
0
0
33288
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
485
46
SH
OTR
1
0
0
46
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
267812
2828
SH
OTR
1
0
0
2828
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
11081
117
SH
OTR
9
0
0
117
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
298009
1566
SH
OTR
1
0
0
1566
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
30638
161
SH
OTR
5
0
0
161
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
9326
49
SH
OTR
9
0
0
49
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1300564
3285
SH
OTR
5
0
0
3285
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
25338
64
SH
SOLE
0
0
64
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
501223
1266
SH
OTR
8
0
0
1266
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
34444
87
SH
OTR
9
0
0
87
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
507952
1283
SH
OTR
1
0
0
1283
MCDONALDS CORP
COM
580135101
BBG001S5T110
1844
7
SH
OTR
5
0
0
7
MCDONALDS CORP
COM
580135101
BBG001S5T110
19495
74
SH
SOLE
0
0
74
MCDONALDS CORP
COM
580135101
BBG001S5T110
22919
87
SH
OTR
9
0
0
87
MCDONALDS CORP
COM
580135101
BBG001S5T110
312177
1185
SH
OTR
1
0
0
1185
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
13478
172
SH
OTR
5
0
0
172
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
41608
531
SH
OTR
9
0
0
531
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
443674
5662
SH
OTR
8
0
0
5662
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
137130
1750
SH
OTR
1
0
0
1750
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
19590
250
SH
SOLE
0
0
250
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
394093
3828
SH
OTR
1
0
0
3828
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
42313
411
SH
OTR
9
0
0
411
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
40975
398
SH
OTR
5
0
0
398
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
27494
267
SH
SOLE
0
0
267
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
469761
4563
SH
OTR
8
0
0
4563
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
484839
1615
SH
OTR
1
0
0
1615
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
256380
854
SH
OTR
8
0
0
854
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
82558
275
SH
OTR
9
0
0
275
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1813269
6040
SH
SOLE
0
0
6040
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
22516
75
SH
OTR
5
0
0
75
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
11633
171
SH
OTR
9
0
0
171
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
73609
1082
SH
OTR
1
0
0
1082
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
174361
2563
SH
OTR
5
0
0
2563
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2343497
7422
SH
OTR
5
0
0
7422
MICROSOFT CORP
COM
594918104
BBG001S5TD05
260810
826
SH
OTR
9
0
0
826
MICROSOFT CORP
COM
594918104
BBG001S5TD05
25260
80
SH
OTR
3
0
0
80
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1934369
6126
SH
SOLE
0
0
6126
MICROSOFT CORP
COM
594918104
BBG001S5TD05
462576
1465
SH
OTR
8
0
0
1465
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3159711
10007
SH
OTR
1
0
0
10007
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
235496
27738
SH
OTR
1
0
0
27738
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
1087
128
SH
OTR
5
0
0
128
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
73847
1218
SH
OTR
1
0
0
1218
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
304242
5018
SH
OTR
5
0
0
5018
NETFLIX INC
COM
64110L106
BBG001SF6L46
228072
604
SH
OTR
1
0
0
604
NETFLIX INC
COM
64110L106
BBG001SF6L46
16992
45
SH
OTR
9
0
0
45
NETFLIX INC
COM
64110L106
BBG001SF6L46
132915
352
SH
SOLE
0
0
352
NETFLIX INC
COM
64110L106
BBG001SF6L46
1888
5
SH
OTR
5
0
0
5
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
8593
150
SH
OTR
9
0
0
150
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
11458
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
4985
87
SH
OTR
5
0
0
87
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
181666
3171
SH
OTR
1
0
0
3171
NIKE INC
CL B
654106103
BBG001S6NTK2
262476
2745
SH
OTR
1
0
0
2745
NIKE INC
CL B
654106103
BBG001S6NTK2
25436
266
SH
OTR
5
0
0
266
NIKE INC
CL B
654106103
BBG001S6NTK2
441668
4619
SH
OTR
8
0
0
4619
NIKE INC
CL B
654106103
BBG001S6NTK2
3824
40
SH
OTR
9
0
0
40
NIKE INC
CL B
654106103
BBG001S6NTK2
95620
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
45919
12278
SH
OTR
1
0
0
12278
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
75741
18841
SH
OTR
5
0
0
18841
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
40203
10001
SH
OTR
1
0
0
10001
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
260966
2562
SH
OTR
1
0
0
2562
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
33816
332
SH
OTR
5
0
0
332
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
454064
4993
SH
OTR
1
0
0
4993
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
38649
425
SH
OTR
5
0
0
425
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2094042
4814
SH
SOLE
0
0
4814
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
122667
282
SH
OTR
9
0
0
282
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
247075
568
SH
OTR
8
0
0
568
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
150507
346
SH
OTR
5
0
0
346
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1484621
3413
SH
OTR
1
0
0
3413
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
10396
52
SH
OTR
9
0
0
52
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
117953
590
SH
OTR
5
0
0
590
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
72571
363
SH
OTR
1
0
0
363
ORACLE CORP
COM
68389X105
BBG001S5SJG6
14404
136
SH
OTR
9
0
0
136
ORACLE CORP
COM
68389X105
BBG001S5SJG6
40462
382
SH
OTR
5
0
0
382
ORACLE CORP
COM
68389X105
BBG001S5SJG6
222856
2104
SH
SOLE
0
0
2104
ORACLE CORP
COM
68389X105
BBG001S5SJG6
266390
2515
SH
OTR
1
0
0
2515
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
16866
210
SH
OTR
9
0
0
210
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
547393
6816
SH
OTR
5
0
0
6816
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
36620
456
SH
OTR
1
0
0
456
PAYCHEX INC
COM
704326107
BBG001S5V135
13955
121
SH
OTR
5
0
0
121
PAYCHEX INC
COM
704326107
BBG001S5V135
40943
355
SH
SOLE
0
0
355
PAYCHEX INC
COM
704326107
BBG001S5V135
14878
129
SH
OTR
9
0
0
129
PAYCHEX INC
COM
704326107
BBG001S5V135
22835
198
SH
OTR
3
0
0
198
PAYCHEX INC
COM
704326107
BBG001S5V135
186143
1614
SH
OTR
1
0
0
1614
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
225565
870
SH
OTR
1
0
0
870
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
11927
46
SH
OTR
5
0
0
46
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
4408
17
SH
OTR
9
0
0
17
PEPSICO INC
COM
713448108
BBG001S695T1
20672
122
SH
OTR
3
0
0
122
PEPSICO INC
COM
713448108
BBG001S695T1
365484
2157
SH
OTR
1
0
0
2157
PEPSICO INC
COM
713448108
BBG001S695T1
2203
13
SH
OTR
5
0
0
13
PEPSICO INC
COM
713448108
BBG001S695T1
448678
2648
SH
OTR
8
0
0
2648
PEPSICO INC
COM
713448108
BBG001S695T1
46257
273
SH
OTR
9
0
0
273
PEPSICO INC
COM
713448108
BBG001S695T1
207324
1223
SH
SOLE
0
0
1223
PFIZER INC
COM
717081103
BBG001S5V466
40037
1207
SH
SOLE
0
0
1207
PFIZER INC
COM
717081103
BBG001S5V466
24513
739
SH
OTR
5
0
0
739
PFIZER INC
COM
717081103
BBG001S5V466
251330
7577
SH
OTR
1
0
0
7577
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
341481
6900
SH
SOLE
0
0
6900
PINTEREST INC
CL A
72352L106
BBG002583CW7
25814
955
SH
OTR
1
0
0
955
PINTEREST INC
CL A
72352L106
BBG002583CW7
1820579
67354
SH
SOLE
0
0
67354
PINTEREST INC
CL A
72352L106
BBG002583CW7
865
32
SH
OTR
5
0
0
32
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
48717
334
SH
OTR
9
0
0
334
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3209
22
SH
OTR
5
0
0
22
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
543328
3725
SH
OTR
1
0
0
3725
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
91986
630
SH
SOLE
0
0
630
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1089606
7822
SH
OTR
5
0
0
7822
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
7662
55
SH
OTR
9
0
0
55
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
320950
2304
SH
OTR
1
0
0
2304
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
105728
759
SH
SOLE
0
0
759
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
29253
210
SH
OTR
3
0
0
210
QUALCOMM INC
COM
747525103
BBG001S6VS70
132828
1196
SH
OTR
1
0
0
1196
QUALCOMM INC
COM
747525103
BBG001S6VS70
224119
2018
SH
OTR
8
0
0
2018
QUALCOMM INC
COM
747525103
BBG001S6VS70
181695
1636
SH
OTR
5
0
0
1636
QUALCOMM INC
COM
747525103
BBG001S6VS70
13327
120
SH
SOLE
0
0
120
QUALCOMM INC
COM
747525103
BBG001S6VS70
72411
652
SH
OTR
9
0
0
652
QUALYS INC
COM
74758T303
BBG001SYH860
305100
2000
SH
SOLE
0
0
2000
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
160818
4772
SH
OTR
1
0
0
4772
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
108514
3220
SH
OTR
5
0
0
3220
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
218516
598
SH
OTR
1
0
0
598
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
10963
30
SH
OTR
9
0
0
30
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
33984
93
SH
OTR
5
0
0
93
SALESFORCE INC
COM
79466L302
BBG001SDLP09
396233
1954
SH
SOLE
0
0
1954
SALESFORCE INC
COM
79466L302
BBG001SDLP09
447739
2208
SH
OTR
8
0
0
2208
SALESFORCE INC
COM
79466L302
BBG001SDLP09
47045
232
SH
OTR
9
0
0
232
SALESFORCE INC
COM
79466L302
BBG001SDLP09
358312
1767
SH
OTR
5
0
0
1767
SALESFORCE INC
COM
79466L302
BBG001SDLP09
446116
2200
SH
OTR
1
0
0
2200
SAP SE
SPON ADR
803054204
BBG001S6RD41
127768
988
SH
OTR
5
0
0
988
SAP SE
SPON ADR
803054204
BBG001S6RD41
161004
1245
SH
OTR
1
0
0
1245
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
645047
4007
SH
SOLE
0
0
4007
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1331604
8123
SH
SOLE
0
0
8123
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
12857
23
SH
OTR
9
0
0
23
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
103968
186
SH
OTR
1
0
0
186
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
98936
177
SH
SOLE
0
0
177
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
194518
348
SH
OTR
5
0
0
348
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
133136
522
SH
OTR
1
0
0
522
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
21680
85
SH
OTR
9
0
0
85
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
407060
1596
SH
OTR
5
0
0
1596
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
190120
2307
SH
OTR
5
0
0
2307
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
201493
2445
SH
OTR
1
0
0
2445
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
274201
4539
SH
OTR
1
0
0
4539
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
604
10
SH
OTR
9
0
0
10
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1403899
41817
SH
SOLE
0
0
41817
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
102595
240
SH
OTR
9
0
0
240
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11399182
26666
SH
SOLE
0
0
26666
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
3657281
163125
SH
SOLE
0
0
163125
SPDR SER TR
PORTFOLIO CRPORT
78464A144
BBG001V10544
2053282
74448
SH
SOLE
0
0
74448
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
19033970
321057
SH
SOLE
0
0
321057
SPLUNK INC
COM
848637104
BBG001TWMNG3
2048
14
SH
OTR
1
0
0
14
SPLUNK INC
COM
848637104
BBG001TWMNG3
44460
304
SH
OTR
9
0
0
304
SPLUNK INC
COM
848637104
BBG001TWMNG3
3364
23
SH
OTR
5
0
0
23
SPLUNK INC
COM
848637104
BBG001TWMNG3
171113
1170
SH
SOLE
0
0
1170
STARBUCKS CORP
COM
855244109
BBG001S72KH6
24095
264
SH
OTR
9
0
0
264
STARBUCKS CORP
COM
855244109
BBG001S72KH6
29116
319
SH
SOLE
0
0
319
STARBUCKS CORP
COM
855244109
BBG001S72KH6
298089
3266
SH
OTR
1
0
0
3266
STARBUCKS CORP
COM
855244109
BBG001S72KH6
169853
1861
SH
OTR
5
0
0
1861
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
199348
2294
SH
OTR
1
0
0
2294
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2520
29
SH
OTR
5
0
0
29
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
128154
8284
SH
OTR
1
0
0
8284
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
28990
1874
SH
OTR
5
0
0
1874
TARGET CORP
COM
87612E106
BBG001SC0K41
121627
1100
SH
SOLE
0
0
1100
TARGET CORP
COM
87612E106
BBG001SC0K41
33613
304
SH
OTR
5
0
0
304
TARGET CORP
COM
87612E106
BBG001SC0K41
64463
583
SH
OTR
1
0
0
583
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
204567
1656
SH
OTR
1
0
0
1656
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
2347
19
SH
SOLE
0
0
19
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
4447
36
SH
OTR
9
0
0
36
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
39894
9802
SH
OTR
1
0
0
9802
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
33533
8239
SH
OTR
5
0
0
8239
TESLA INC
COM
88160R101
BBG001SQKGD7
84073
336
SH
OTR
9
0
0
336
TESLA INC
COM
88160R101
BBG001SQKGD7
16264
65
SH
SOLE
0
0
65
TESLA INC
COM
88160R101
BBG001SQKGD7
853751
3412
SH
OTR
1
0
0
3412
TESLA INC
COM
88160R101
BBG001SQKGD7
7256
29
SH
OTR
5
0
0
29
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
188267
1184
SH
OTR
1
0
0
1184
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
168551
1060
SH
OTR
5
0
0
1060
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
93975
591
SH
SOLE
0
0
591
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
61378
386
SH
OTR
9
0
0
386
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
10871
38
SH
OTR
9
0
0
38
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
72376
253
SH
OTR
1
0
0
253
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1350250
4720
SH
OTR
5
0
0
4720
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
453528
896
SH
OTR
8
0
0
896
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
27334
54
SH
OTR
9
0
0
54
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
469727
928
SH
OTR
5
0
0
928
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
259665
513
SH
OTR
1
0
0
513
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
523236
5887
SH
OTR
8
0
0
5887
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
39996
450
SH
OTR
5
0
0
450
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
109499
1232
SH
OTR
1
0
0
1232
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
34663
390
SH
SOLE
0
0
390
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
4089
46
SH
OTR
9
0
0
46
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
113023
807
SH
OTR
1
0
0
807
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
10783
77
SH
OTR
9
0
0
77
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
500539
3574
SH
OTR
8
0
0
3574
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
1618
9
SH
OTR
5
0
0
9
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
236195
1314
SH
OTR
1
0
0
1314
UBS GROUP AG
SHS
H42097107
BBG007936GX0
240437
9754
SH
OTR
1
0
0
9754
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
242456
4908
SH
OTR
1
0
0
4908
UNION PAC CORP
COM
907818108
BBG001S5X2M0
20974
103
SH
OTR
9
0
0
103
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1822081
8948
SH
SOLE
0
0
8948
UNION PAC CORP
COM
907818108
BBG001S5X2M0
147836
726
SH
OTR
1
0
0
726
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1629
8
SH
OTR
5
0
0
8
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
262953
1687
SH
OTR
1
0
0
1687
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
11378
73
SH
OTR
9
0
0
73
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1247
8
SH
OTR
5
0
0
8
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
8447
19
SH
OTR
9
0
0
19
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
157379
354
SH
OTR
1
0
0
354
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
427232
961
SH
OTR
5
0
0
961
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
454780
902
SH
OTR
5
0
0
902
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
337303
669
SH
SOLE
0
0
669
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
57982
115
SH
OTR
9
0
0
115
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
890905
1767
SH
OTR
1
0
0
1767
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
501166
994
SH
OTR
8
0
0
994
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
9799576
47038
SH
SOLE
0
0
47038
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
69508
177
SH
OTR
9
0
0
177
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
45553
116
SH
OTR
1
0
0
116
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
32949239
83876
SH
SOLE
0
0
83876
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
5160926
27276
SH
SOLE
0
0
27276
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
65796
348
SH
OTR
1
0
0
348
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
15744210
74118
SH
SOLE
0
0
74118
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
170353
802
SH
OTR
9
0
0
802
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
15843077
305407
SH
SOLE
0
0
305407
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
924194
19214
SH
SOLE
0
0
19214
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
5835270
87506
SH
SOLE
0
0
87506
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
413622
2662
SH
SOLE
0
0
2662
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
7304043
136472
SH
SOLE
0
0
136472
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
219
5
SH
OTR
1
0
0
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1274438
29150
SH
SOLE
0
0
29150
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
BBG00M0P2VR5
826056
16377
SH
SOLE
0
0
16377
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
405527
2220
SH
SOLE
0
0
2220
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
435877
1854
SH
SOLE
0
0
1854
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
112560
3473
SH
OTR
5
0
0
3473
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
89128
2750
SH
OTR
1
0
0
2750
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
9820
303
SH
OTR
9
0
0
303
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
16691
48
SH
OTR
5
0
0
48
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
9041
26
SH
OTR
9
0
0
26
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
229858
661
SH
OTR
1
0
0
661
VISA INC
COM CL A
92826C839
BBG001SRCFY3
92234
401
SH
OTR
5
0
0
401
VISA INC
COM CL A
92826C839
BBG001SRCFY3
55432
241
SH
SOLE
0
0
241
VISA INC
COM CL A
92826C839
BBG001SRCFY3
45772
199
SH
OTR
9
0
0
199
VISA INC
COM CL A
92826C839
BBG001SRCFY3
517291
2249
SH
OTR
1
0
0
2249
VISA INC
COM CL A
92826C839
BBG001SRCFY3
484400
2106
SH
OTR
8
0
0
2106
WALMART INC
COM
931142103
BBG001S5XH92
264685
1655
SH
OTR
1
0
0
1655
WALMART INC
COM
931142103
BBG001S5XH92
508419
3179
SH
OTR
8
0
0
3179
WALMART INC
COM
931142103
BBG001S5XH92
57095
357
SH
OTR
9
0
0
357
WALMART INC
COM
931142103
BBG001S5XH92
21271
133
SH
SOLE
0
0
133
WALMART INC
COM
931142103
BBG001S5XH92
2399
15
SH
OTR
5
0
0
15
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
93392
19296
SH
OTR
1
0
0
19296
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
58897
249
SH
OTR
1
0
0
249
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
317660
1343
SH
OTR
5
0
0
1343
ZSCALER INC
COM
98980G102
BBG003338H61
6535
42
SH
OTR
9
0
0
42
ZSCALER INC
COM
98980G102
BBG003338H61
2645
17
SH
OTR
1
0
0
17
ZSCALER INC
COM
98980G102
BBG003338H61
202267
1300
SH
SOLE
0
0
1300