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(AMZN) 99975 2023-11-03 1 172 SHARES OF COSTCO WHOLESALE CORPORATION (COST) 96167 2023-11-03 1 180 SHARES OF UNITED HEALTHCARE GROUP (UNH) 95830 2023-11-03 GS INVESTMENT GRADE CREDIT FUND 353552 315186 GS SHORT DURATION BOND FUND 384801 376423 GS INFLATION PROTECTED SECURITIES FUND 251611 229168 GS HIGH YIELD FLOATING RATE FUND 262041 244615 GS HIGH YIELD FUND 265268 233678 S&P 500 INDEX FUND 149510 539254 RUSSELL 1000 GROWTH INDEX FUND 87061 260120 GS LARGE CAP VALUE FUND 1115141 1205386 GS SMALL/MID CAP GROWTH FUND 144030 157595 GS SMALL CAP VALUE FUND 246983 227837 GS GLOBAL REAL ESTATE SECURITIES FUND 221925 208979 MSCI EAFE HEDGED EQUITY INDEX FUND (DB X-TRACKERS) 448650 543791 GS EMERGING MARKETS FUND 86649 103690 ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 8820 3888 XP INC CMN CLASS A (XP) 6498 5657 CREDICORP LTD CMN 5470 5847 ADYEN NV ADR CMN 4619 7938 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 6871 10039 AIR LIQUIDE SA ADR CMN (AIQUY) 3619 7587 ALCON, INC. 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ADR CMN (HSHCY) 20857 18320 HALEON PLC SPONSORED ADR CMN 12740 12726 HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 7873 10333 ICICI BANK LIMITED SPONS ADR (IBN) 2111 7033 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 11465 25638 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 5924 8031 LOREAL CO (ADR) ADR CMN (LRLCY) 9757 20610 LINDE PLC CMN (LIN) 3443 9036 MANULIFE FINANCIAL CORP CMN (MFC) 12810 15802 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 5185 7994 NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 7607 6388 NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 4663 4949 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD 6368 7367 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 8139 3395 PJSC LUKOIL CMN (*LUKO) 10737 9568 RIO TINTO PLC SPONSORED ADR (RIO) 9229 12956 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 9915 10967 SAP SE (SPON ADR) (SAP) 10153 18087 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 6342 13936 SHELL PLC SPONSORED ADR CMN (SHEL) 8614 13357 SHIMANO INC. ADR CMN (SMNNY) 5025 4739 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 8148 6775 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 5961 3830 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2899 6716 SONY GROUP CORPORATION SPONSORED ADR CMN 13717 14961 SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 5150 7897 SYSMEX CORPORATION ADR CMN (SSMXY) 5278 4905 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 9671 24320 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD 7835 6392 UNICHARM CORP. SPONSORED ADR CMN (UNICY) 7028 7738 YANDEX N.V. CMN (YNDX) 2204 0 ADOBE INC CMN (ADBE) 25498 68609 ALPHABET INC. CMN CLASS A (GOOGL) 53183 113009 AMAZON.COM INC CMN (AMZN) 76459 121704 ARISTA NETWORKS INC CMN 40638 63588 AUTODESK, INC. CMN (ADSK) 33344 38226 AUTOMATIC DATA PROCESSING INC CMN 34523 36561 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 30565 43473 CHARLES SCHWAB CORPORATION CMN (SCHW) 39241 38803 CHIPOTLE MEXICAN GRILL, INC CMN 28764 34304 ENTEGRIS, INC. CMN (ENTG) 9718 14618 EPAM SYSTEMS, INC. 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