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ADOBE INC 2022-05-10 2023-06-16 24813 19689 5124 5124 3465.659 GQG PART EMERG MKTS EQ-INST 2017-09-29 2023-12-28 55000 43702 11298 11298 3627.57 GQG PART QLTY EQTY-INST 2022-11-03 2023-12-28 60000 50351 9649 9649 38. ADVANCED DRAINAGE SYSTEM INC COM 2023-03-15 2023-10-11 4667 3033 1634 1634 254. ALPHABET INC CL C 2012-01-30 2023-01-30 24882 3651 21231 21231 21489.971 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS 2020-11-25 2023-03-15 300000 303009 -3009 -3009 75. AMPHENOL CORP CL A 2022-11-10 2023-04-05 5833 5857 -24 -24 27. ARISTA NETWORKS INC COM STK 2023-03-15 2023-05-25 4184 4153 31 31 13. ARISTA NETWORKS INC COM STK 2023-03-15 2023-05-26 2196 2000 196 196 24. ARISTA NETWORKS INC COM STK 2023-03-15 2023-09-01 4736 3692 1044 1044 10. 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FIRST ADVANTAGE CORP NEW COM 2023-03-15 2023-07-14 2562 2241 321 321 211. FIRST ADVANTAGE CORP NEW COM 2023-03-15 2023-08-11 3213 2815 398 398 116. FIRST ADVANTAGE CORP NEW COM 2023-03-15 2023-11-14 1625 1547 78 78 33. FIRST ADVANTAGE CORP NEW COM 2023-03-15 2023-11-15 459 440 19 19 316. FIRST ADVANTAGE CORP NEW COM 2023-03-15 2023-11-17 4428 4215 213 213 50. ARTHUR J GALLAGHER & CO 2019-09-17 2023-01-09 9576 4473 5103 5103 75. ARTHUR J GALLAGHER & CO 2019-09-17 2023-06-26 15815 6709 9106 9106 150. GRACO INC COMMON STOCK 2020-12-11 2023-05-24 11360 10505 855 855 175. GRACO INC COMMON STOCK 2020-12-11 2023-06-20 14710 12199 2511 2511 125. GRACO INC COMMON STOCK 2021-01-29 2023-06-22 10535 8693 1842 1842 475. GRACO INC COMMON STOCK 2020-12-09 2023-06-27 40703 32422 8281 8281 12. HEICO CORP CL A 2023-03-15 2023-05-15 1700 1555 145 145 75. JOHNSON & JOHNSON 2022-11-10 2023-08-14 12958 12983 -25 -25 100. JOHNSON & JOHNSON 2022-11-03 2023-08-15 17357 17066 291 291 3. 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