Civic Intelligence

Margaret Acheson Allesee and Robert a Allesee Foundation

EIN 38-3379630 • Birmingham, MI

261 E Maple RoadBirmingham, MI 48009
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

100th percentile

755%

Higher net margin than 100% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Asset Growth

17th percentile

-4.7%

Faster asset growth than 17% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$11,205,036

Down $556,793 (-4.7%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$11,205,036

Down $556,793 (-4.7%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$73,790

Down $1,463,260 (-105%) from 2023

Expenses

Down

$483,003

Down $97,947 (-17%) from 2023

Net Income

Down

-$556,793

Down $1,365,313 (-169%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0-$5.0MAssets 2010: $60,000Liabilities 2010: $0Net Assets 2010: $60,0002010Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $1Liabilities 2013: $1Net Assets 2013: $02013Assets 2014: $1Liabilities 2014: $02014Assets 2015: $3,002Liabilities 2015: $1Net Assets 2015: $3,0022015Assets 2016: $3,282Liabilities 2016: $0Net Assets 2016: $3,2822016Assets 2017: $5,072Liabilities 2017: $0Net Assets 2017: $5,0722017Assets 2018: $5,302Liabilities 2018: $0Net Assets 2018: $5,3022018Assets 2019: $9,821,508Liabilities 2019: $1Net Assets 2019: $9,821,5082019Assets 2020: $12,680,311Liabilities 2020: $2,369,835Net Assets 2020: $10,310,4762020Assets 2021: $13,590,135Liabilities 2021: $2,039,673Net Assets 2021: $11,550,4622021Assets 2022: $9,489,605Liabilities 2022: -$1,463,704Net Assets 2022: $10,953,3092022Assets 2023: $11,761,829Liabilities 2023: $1Net Assets 2023: $11,761,8292023Assets 2024: $11,205,036Liabilities 2024: $0Net Assets 2024: $11,205,0362024

Highlighted filing

2024

Assets$11,205,036
Liabilities$0
Net Assets$11,205,036
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $121,0062010Expenses 2011: $62,4302011Expenses 2012: $02012Revenue 2013: $850Expenses 2013: $850Net Income 2013: $02013Revenue 2014: $540Expenses 2014: $540Net Income 2014: $02014Revenue 2015: $5,000Expenses 2015: $1,998Net Income 2015: $3,0022015Revenue 2016: $2,000Expenses 2016: $1,720Net Income 2016: $2802016Revenue 2017: $4,000Expenses 2017: $2,210Net Income 2017: $1,7902017Revenue 2018: $4,000Expenses 2018: $3,770Net Income 2018: $2302018Revenue 2019: $9,965,504Expenses 2019: $149,298Net Income 2019: $9,816,2062019Revenue 2020: $1,293,235Expenses 2020: $516,669Net Income 2020: $776,5662020Revenue 2021: $1,823,176Expenses 2021: $583,190Net Income 2021: $1,239,9862021Revenue 2022: -$12,124Expenses 2022: $585,029Net Income 2022: -$597,1532022Revenue 2023: $1,389,470Expenses 2023: $580,950Net Income 2023: $808,5202023Revenue 2024: -$73,790Expenses 2024: $483,003Net Income 2024: -$556,7932024

Highlighted filing

2024

Revenue-$73,790
Expenses$483,003
Net Income-$556,793
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,205,036
Liabilities
$0
Net assets
$11,205,036
Revenue
-$73,790
Expenses
$483,003
Net income
-$556,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.07$0.48$0.56
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.39$0.58$0.81
2022Detailed filing. Detailed filing data is available for this year.$9.49$1.46$11.0$0.01$0.59$0.60
2021Detailed filing. Detailed filing data is available for this year.$13.6$2.04$11.6$1.82$0.58$1.24
2020Detailed filing. Detailed filing data is available for this year.$12.7$2.37$10.3$1.29$0.52$0.78
2019Detailed filing. Detailed filing data is available for this year.$9.82$0.00$9.82$9.97$0.15$9.82
2018Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.00$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 13, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL ACHESONPresident, Director-$0--
ADELE ACHESONSecretary, Director-$0--
MARCI DESCHNERTreasurer, Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMATH CORPSEDUCATIONALNCBIRMINGHAM, MI, US$100,000
Paid GrantCRANBROOK EDUCATIONAL COMMUNITYEDUCATIONALPCBLOOMFIELD HILLS, MI, US$50,000
Paid GrantOAKLAND UNIVERSITYEDUCATIONALPCAUBURN HILLS, MI, US$36,000
Paid GrantWAYNE STATE UNIVERSITYEDUCATIONPCDETROIT, MI, US$35,000
Paid GrantFSU FOUNDATIONEDUCATIONALPCTALLAHASSEE, FL, US$30,000
Paid GrantFSU SEMINOLE BOOSTERSGENERAL DONATIONEDUCATIONPCTALLAHASSEE, FL, US$20,000
Paid GrantDETROIT PUBLIC TVPUBLIC TELEVISONPCWIXOM, MI, US$15,000
Paid GrantDETROIT SYMPHONY ORCHESTRAPERFORMING ARTSPCDETROIT, MI, US$15,000
Paid GrantMUSEUM OF FINE ARTSPERFORMING ARTSPCST PETERSBURG, FL, US$15,000
Paid GrantEISENHOWER DANCE DETROITPERFORMING ARTSPCBLOOMFIELD HILLS, MI, US$12,500
Paid GrantTHE PARADE COMPANY DETROITPERFORMING ARTSPCDETROIT, MI, US$10,000
Paid GrantCOREWELL HEALTH FOUNDATIONHEALTHCAREPCSOUTHFIELD, MI, US$10,000
Paid GrantDETROIT OPERAPERFORMING ARTSPCDETROIT, MI, US$5,000
Paid GrantDETROIT PUBLIC THEATERPERFORMING ARTSPCDETROIT, MI, US$5,000
Paid GrantFLORIDA STATE UNIVERSITY ALUMNI ASSOCIATIONEDUCATIONALPCTALLAHASSEE, FL, US$5,000
Paid GrantHOSPICE OF MICHIGANHEALTHCAREPCSOUTHFIELD, MI, US$5,000
Paid GrantCHRIST CHURCH CRANBOOKGENERAL DONATIONPCBLOOMFIELD HILLS, MI, US$5,000
Paid GrantWRCJPUBLIC GENERAL WELFAREPCWIXOM, MI, US$3,000
Filing and Contact Details

Filer

Filer Name
Strum Allesee Family Foundation
EIN
38-3379630
Phone
2483106040
Address
261 E MAPLE ROAD, BIRMINGHAM, MI 48009

Signing Officer

Name
Michael Acheson
Title
President
Phone
2483106040
Signed
2025-03-13
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
345 DIVERSION STREET SUITE 400, ROCHESTER, MI 48307
Preparer
Patrick M Sweeney CPA
Phone
2486595300
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AGILYSYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALARM COM HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALPHABET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMAZON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AAON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ANSYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ANSYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7APA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8APPFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ASTRAZENECA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ATLASSIAN CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AXOS FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AZENTA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BALCHEM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BARNES GROUP INCOROPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BIOLIFE SOULTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKBAUD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKLINE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BOEING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BRIGHT HORIZONS FAMILY SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CARMAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CASELLA WASTE SYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CBRE GROUP INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CERTARA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CHARLES RIVER LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CHEVRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CONSTRUCTION PARTNERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CORE LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CROWDSTRIKE HLDGS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DESCARTES SYSTEMS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DEXCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DIGI INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DONALDSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DORMAN PRODUCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DOUBLEVERIFY HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ECOLAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EDWARD LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ENDAVA PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40EPLUS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ESCO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42EXLSERVICE HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43EXPONENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FASTENAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FLOOR & DECOR HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FORTINET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FOX FACTORY HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GLOBUS MEDICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GOOSEHEAD INSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GROCERY OUTLET HLDG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GUIDEWIRE SOFTWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HEALTHEQUITY INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HEICO CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54I3 VERTICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ILLUMINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56J&J SNACK FOODS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57KINSALE CAP GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58LEMAITRE VASCULAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LEMAITRE VASCULAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MARKEL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MARTEN TRANSPORT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MESA LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MOODY'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NEOGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NOVANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NV5 GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67NVIDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68OLD DOMINION FREIGHT LINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69OLLIES BARGAIN OUTLET HLDG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ONTO INNOVATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PALOMAR HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PFIZER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73RBC BEARINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74REPLIGEN CP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75RTX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SCHLUMBERGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SITEONE LANDSCAPE SUPPLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SPS COMMERCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SPX TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81STAAR SURGICAL CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82TEXAS ROADHOUSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TRANSDIGM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84TREX COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85TYLER TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86U F P TECH INC REST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87VANGUARD SM CAP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88VEEVA SYS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89VERALTO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90VERICEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92WASTE CONNECTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93WD 40 COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94WILLSCOT MOBILE MINI HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95WNS HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96CADENCE DESIGN SYSTEM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97CBIZ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FIRSTSERVICE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100HAMILTON LANE CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101IDEX CORPORATION DELAWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MEDPACE HOLDINGS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103METTLER TOLEDO INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MICROCHIP TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MONOLITHIC PWR SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MSCI INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107OPTION CARE HEATLH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108VALVOLINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109VERISK ANALYTICS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110VERTEX INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111WEST PHARMACEUTICAL SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113APPLIED MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114AXCELIS TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115CADENCE DESIGN SYSTEM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116CAVA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119LULULEMON ATHLETICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120MERCK & CO INC NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121MICRON TECH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123NOVO NORDISK A/S ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125QUALYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126REDDIT INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127ROBINHOOD MKTS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128SHOPIFY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129SNOWFLAKE INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131UNITY SOFTWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132WALT DISNEY CO HLDG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133WNS HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134WORKDAY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135ZSCALER, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136VANECK SEMICONDUCTOR
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