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1975696 1975696 SALESFORCE INC 631536 631536 SERVICENOW INC 777139 777139 TRIMBLE INC 292600 292600 VISA INC-CLASS A SHRS 885190 885190 AIR PRODS & CHEMS INC COM 410700 410700 ECOLAB INC 297525 297525 ACCENTURE PLC 175455 175455 CANADIAN PACIFIC KANSAS CITY 450642 450642 EA TON CORP PLC 529804 529804 GARMIN LTD 321350 321350 TRANE TECHNOLOGIES PUBLIC 365850 365850 UNILEVER PLC - ADR 242400 242400 ISHARES RUSSELL 2000 ETF 1404970 1404970 SPDR S&P MIDCAP 400 ETF TRUST 1522140 1522140 ISHARES MSCI EAFE ETF 376750 376750 ISHARES MSCI EMERGING MARKETS 603150 603150 SPDR S&P EMERGING ASIA PACIFIC ETF 548283 548283 VANGUARD FTSE DEVELOPED MARKETS ETF 903825 903825 LAZARD GLOBAL LISTED INFRASTRUCTURE 124427 124427 PIMCO COMMODITY REAL RETURN 393570 393570 SPDR GOLD SHARES 764680 764680 TORTOISE ENERGY INFRASTRUCTURE 306671 306671 5739283 5739283 0 0 STARWOOD REAL ESTATE INCOME TRUST FMV 1106448 1106448 ART 20700 20700 20700 MANAGEMENT FEES 141961 141961 0 BANK FEES 690 690 0 INVESTMENT EXPENSE 4046 4046 0 ADR FEES 100 100 0 UNREALIZED GAIN ON INVESTMENTS 12097726 FOREIGN TAXES PAID 11887 11887 0 STATE FILING FEES 75 0 75