2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 586026550 TW SAMUEL C DOBBS EMORY UNIVERSITY SCDO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-27 true true LAURA B STROBEL P01271955 4123556000 2024-01-27 X 2022 2023-04-26 12:10:37Z X 16869589 X 382546 378104 -723754 5717192 0 0 6052 -335156 378104 149968 112476 37492 0 0 0 0 0 0 959 0 0 959 27031 27031 0 0 7873 7873 0 0 0 0 0 0 0 1048 1048 186879 148428 0 38451 911500 911500 1098379 148428 0 949951 -1433535 229676 0 201 845 845 320753 487411 487411 0 0 0 6366879 5066366 7511116 9354256 9050060 8870217 16042089 14604682 16869589 0 X 16042089 14604682 16042089 14604682 16042089 14604682 16042089 -1433535 1303 14609857 5175 14604682 25. AIRBNB INC 2022-04-21 2022-10-03 2585 3978 -1393 -1393 89. BANCFIRST CORP 2022-05-05 2022-10-03 8046 7466 580 580 15. DANAHER CORP 2019-11-22 2022-10-03 3965 2151 1814 1814 63. KKR & CO INC -A 2022-04-21 2022-10-03 2766 3422 -656 -656 53. TJX COMPANIES INC 2022-04-21 2022-10-03 3317 3533 -216 -216 25. BANCFIRST CORP 2022-05-05 2022-10-04 2309 2097 212 212 48. GUIDEWIRE SOFTWARE INC 2022-10-04 3137 5160 -2023 -2023 14. ESTEE LAUDER COMPANIES INC 2021-09-21 2022-10-04 3154 4391 -1237 -1237 1221. SPDR GOLD SHARES ETF 2022-01-02 2022-10-05 64 70 -6 -6 30. ALPHABET INC CL C 2022-04-21 2022-10-07 3019 3764 -745 -745 23. DEXCOM INC 2022-04-21 2022-10-07 2357 2749 -392 -392 52. GUIDEWIRE SOFTWARE INC 2022-10-13 2837 5521 -2684 -2684 23. ESTEE LAUDER COMPANIES INC 2021-09-21 2022-10-13 4765 7214 -2449 -2449 23. LIBERTY BROADBAND CORP 2022-10-13 1707 912 795 795 41. MEDICAL PPTYS TR INC 2021-09-21 2022-10-17 461 852 -391 -391 60. PARK HOTELS & RESORTS INC-WI 2020-06-30 2022-10-17 736 600 136 136 38. STORE CAPITAL CORP 2018-03-05 2022-10-17 1192 906 286 286 10. TRAVEL + LEISURE CO 2022-01-20 2022-10-17 378 540 -162 -162 54. TRAVEL + LEISURE CO 2022-10-17 2043 3225 -1182 -1182 41. VICI PROPERTIES INC 2022-03-28 2022-10-17 1248 1128 120 120 2. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-15 2022-10-19 833 1127 -294 -294 10. FASTENAL CO 2022-04-07 2022-10-19 459 588 -129 -129 11. FASTENAL CO 2019-07-10 2022-10-19 505 342 163 163 30. GUIDEWIRE SOFTWARE INC 2022-10-19 1672 3100 -1428 -1428 22. LENNAR CORPORATION CLASS A COMMON 2022-10-19 1592 2188 -596 -596 8. LENNAR CORPORATION CLASS A COMMON 2021-10-06 2022-10-19 579 738 -159 -159 15. LIBERTY BROADBAND CORP 2022-10-19 1126 415 711 711 9. ROSS STORES INC 2022-03-31 2022-10-19 750 827 -77 -77 28. ROSS STORES INC 2020-06-26 2022-10-19 2335 2356 -21 -21 44. ABBOTT LABS 2022-04-21 2022-10-20 4281 5441 -1160 -1160 41. ABBOTT LABS 2022-04-21 2022-10-21 3873 5070 -1197 -1197 234. ADYEN NV-UNSPON ADR 2022-04-21 2022-10-21 3020 4374 -1354 -1354 45. META PLATFORMS INC 2022-04-21 2022-10-21 5736 8482 -2746 -2746 101. WASTE MANAGEMENT INC 2022-10-25 16561 11614 4947 4947 32. APPLE INC 2022-04-21 2022-10-27 4729 5357 -628 -628 38. GUIDEWIRE SOFTWARE INC 2022-10-27 2210 3746 -1536 -1536 27. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2022-10-27 436 390 46 46 11. LENNAR CORPORATION CLASS A COMMON 2022-10-27 875 821 54 54 11. LENNAR CORPORATION CLASS A COMMON 2022-10-27 875 575 300 300 23. LIBERTY BROADBAND CORP 2022-10-27 1882 592 1290 1290 26. ROSS STORES INC 2020-06-26 2022-10-27 2457 2188 269 269 25. SUMMIT MATERIALS INC 2018-09-17 2022-10-27 645 479 166 166 62931.512 BARON EMERGING MARKETS-INS #1575 2022-10-28 737557 1118691 -381134 -381134 5252.101 PIMCO FOREIGN BD FD USD H-INST #103 2022-10-28 50000 56835 -6835 -6835 3836.317 T ROWE PR EMERG MKTS BND-I 530 2022-01-12 2022-10-28 30000 40473 -10473 -10473 8460.237 VANGUARD HIGH YIELD CORP-ADM 529 2022-01-12 2022-10-28 43316 50000 -6684 -6684 1305.388 VANGUARD HIGH YIELD CORP-ADM 529 2022-10-28 6684 7699 -1015 -1015 17. ABBVIE INC 2021-08-03 2022-10-31 2467 1976 491 491 81. APPLE INC 2017-03-14 2022-10-31 12369 2815 9554 9554 12. BLACKROCK INC 2017-03-14 2022-10-31 7902 4603 3299 3299 50. BLACKSTONE INC 2022-10-31 4585 3450 1135 1135 9. BROADCOM INC 2019-07-03 2022-10-31 4231 2561 1670 1670 35. CVS HEALTH CORPORATION 2022-10-31 3339 2200 1139 1139 127. CISCO SYSTEMS INC 2017-10-18 2022-10-31 5764 4266 1498 1498 72. CITIGROUP INC. 2017-03-14 2022-10-31 3317 4417 -1100 -1100 64. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-14 2022-10-31 3995 3781 214 214 14. DIAGEO PLC - ADR 2017-03-14 2022-10-31 2348 1582 766 766 26. WALT DISNEY CO 2022-10-31 2740 2768 -28 -28 22. ELECTRONIC ARTS INC 2022-10-31 2761 1895 866 866 60. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2022-10-31 4988 6618 -1630 -1630 4. FIDELITY NATL INFORMATION SVCS INC 2020-02-16 2022-10-31 333 594 -261 -261 30. HASBRO INC 2021-04-08 2022-10-31 1943 2887 -944 -944 69. INTERPUBLIC GROUP COS INC 2020-10-26 2022-10-31 2059 1305 754 754 68. JPMORGAN CHASE & CO 2022-10-31 8618 6485 2133 2133 5. LAM RESEARCH CORP COM 2018-07-24 2022-10-31 2024 868 1156 1156 23. ELI LILLY & CO COM 2022-10-31 8298 2056 6242 6242 206. MANULIFE FINANCIAL CORP 2017-03-14 2022-10-31 3402 3730 -328 -328 56. MERCK & CO INC NEW 2017-10-18 2022-10-31 5648 3393 2255 2255 62. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-10-31 3830 2660 1170 1170 57. RTX CORP 2022-08-22 2022-10-31 5406 5279 127 127 58. SUNCOR ENERGY INC NEW F 2017-03-14 2022-10-31 1986 1725 261 261 35. SYSCO CORP 2020-05-06 2022-10-31 3039 1800 1239 1239 14. TARGET CORP 2017-03-14 2022-10-31 2307 767 1540 1540 5. THERMO FISHER SCIENTIFIC INC 2017-03-14 2022-10-31 2537 791 1746 1746 68. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2022-10-31 4344 3771 573 573 114. TOTAL S.A. - ADR 2022-10-31 6273 5884 389 389 44. UNILEVER PLC - ADR 2020-02-03 2022-10-31 2015 2589 -574 -574 10. UNION PACIFIC CORP 2017-03-14 2022-10-31 1974 1046 928 928 17. UNITED PARCEL SERVICE-CL B 2022-10-31 2852 1787 1065 1065 9. UNITEDHEALTH GROUP INC 2017-03-14 2022-10-31 5004 1523 3481 3481 21. VISA INC-CLASS A SHRS 2021-11-19 2022-10-31 4368 4242 126 126 6. VISA INC-CLASS A SHRS 2020-03-16 2022-10-31 1248 960 288 288 13. WASTE MANAGEMENT INC 2020-10-26 2022-10-31 2068 1481 587 587 35. EATON CORP PLC 2022-08-22 2022-10-31 5271 5180 91 91 31. TE CONNECTIVITY LTD 2021-11-19 2022-10-31 3798 5111 -1313 -1313 12.99997 ESTEE LAUDER COMPANIES INC 2021-09-21 2022-11-02 2502 4077 -1575 -1575 11.00003 ESTEE LAUDER COMPANIES INC 2021-09-21 2022-11-02 2117 3450 -1333 -1333 28. DANAHER CORP 2019-11-22 2022-11-03 6789 4016 2773 2773 1221. SPDR GOLD SHARES ETF 2022-01-02 2022-11-07 66 73 -7 -7 2.00003 SALESFORCE INC 2022-04-21 2022-11-07 283 359 -76 -76 29.99997 SALESFORCE INC 2022-04-21 2022-11-07 4239 5384 -1145 -1145 19. AXA - ADR 2022-04-27 2022-11-09 499 519 -20 -20 10. COSTAR GROUP, INC 2021-05-11 2022-11-09 797 849 -52 -52 28. DEUTSCHE TELEKOM AG - ADR 2021-09-20 2022-11-09 551 558 -7 -7 49. KENNEDY-WILSON HOLDINGS INC 2022-11-09 765 705 60 60 25. LENNAR CORPORATION CLASS A COMMON 2022-11-09 1965 1293 672 672 16. LIBERTY BROADBAND CORP 2012-05-14 2022-11-09 1280 411 869 869 23. OVERSEA-CHINESE BANK-UNS ADR 2021-10-29 2022-11-09 395 406 -11 -11 5. ROCHE HOLDINGS LTD - ADR 2022-04-27 2022-11-09 207 236 -29 -29 10. ROCHE HOLDINGS LTD - ADR 2021-10-29 2022-11-09 414 484 -70 -70 18. SAMPO OYJ-A SHS-UNSP ADR 2021-09-20 2022-11-09 424 445 -21 -21 4. SAP SE 2021-10-29 2022-11-09 391 581 -190 -190 16. SCHNEIDER ELECTRIC SE - ADR 2021-10-29 2022-11-09 427 553 -126 -126 8. TRANSUNION 2022-04-07 2022-11-09 436 769 -333 -333 10. TRANSUNION 2017-11-22 2022-11-09 544 553 -9 -9 504. UMICORE - UNSPON ADR 2022-11-09 4288 5057 -769 -769 554. UMICORE - UNSPON ADR 2021-09-20 2022-11-09 4713 7696 -2983 -2983 15. UNILEVER PLC - ADR 2020-02-12 2022-11-09 693 894 -201 -201 20. ADIDAS-AG ADR 2022-04-27 2022-11-11 1415 1940 -525 -525 107. ADIDAS-AG ADR 2022-11-11 7569 17589 -10020 -10020 39. AMERICAN ASSETS TRUST INC 2020-05-15 2022-11-11 1109 944 165 165 55. DIAMONDROCK HOSPITALITY CO 2022-03-04 2022-11-11 499 516 -17 -17 1. EQUINIX INC 2022-10-17 2022-11-11 658 526 132 132 5. EQUINIX INC 2022-11-11 3292 2304 988 988 4. EXTRA SPACE STORAGE INC 2022-11-11 631 684 -53 -53 20. INVENTRUST PROPERTIES CORP 2021-11-04 2022-11-11 508 488 20 20 8. MARRIOTT VACATIONS WORLDWIDE C 2022-11-11 1161 1420 -259 -259 179. STORE CAPITAL CORP 2022-11-11 5666 3921 1745 1745 32. LIBERTY BROADBAND CORP 2012-05-14 2022-11-14 2896 822 2074 2074 1740.139 ARTISAN MID CAP FUND-INS 1333 2021-10-05 2022-11-18 60000 106879 -46879 -46879 29.99994 CROWDSTRIKE HOLDINGS INC 2022-04-21 2022-11-18 4178 6383 -2205 -2205 12.00006 CROWDSTRIKE HOLDINGS INC 2022-04-21 2022-11-18 1671 2553 -882 -882 207. ACUSHNET HOLDINGS CORP 2022-11-21 9192 5757 3435 3435 136. ALPHABET INC CL C 2022-11-21 13222 6193 7029 7029 85. APPLE INC 2017-03-14 2022-11-21 12621 2954 9667 9667 25. APTARGROUP INC COM 2017-08-11 2022-11-21 2631 2057 574 574 187. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2022-11-21 6322 6816 -494 -494 6. ATRION CORP 2022-11-21 3636 4692 -1056 -1056 51. BANCFIRST CORP 2022-11-21 5071 4272 799 799 24. BOEING CO 2022-11-21 4150 7287 -3137 -3137 1. BOOKING HOLDINGS INC 2020-10-26 2022-11-21 1920 1740 180 180 2. BROADCOM INC 2019-07-03 2022-11-21 1036 569 467 467 13. CVS HEALTH CORPORATION 2019-08-13 2022-11-21 1270 778 492 492 13. CELANESE CORP 2017-03-14 2022-11-21 1290 1183 107 107 43. CISCO SYSTEMS INC 2017-10-18 2022-11-21 2058 1444 614 614 54. CORVEL CORP 2021-10-21 2022-11-21 8020 9353 -1333 -1333 14. DIAGEO PLC - ADR 2017-03-14 2022-11-21 2497 1582 915 915 60. DONALDSON CO INC 2017-08-11 2022-11-21 3615 2797 818 818 120. DRIL-QUIP INC COM 2017-08-11 2022-11-21 2915 4900 -1985 -1985 10. ELECTRONIC ARTS INC 2018-12-21 2022-11-21 1270 765 505 505 107. EMCOR GROUP INC COM 2022-11-21 16624 6736 9888 9888 33. ASPEN TECHNOLOGY INC 2017-08-11 2022-11-21 8116 4809 3307 3307 82. FTI CONSULTING INC COM 2020-12-01 2022-11-21 13949 8647 5302 5302 18. META PLATFORMS INC 2021-04-08 2022-11-21 1990 5608 -3618 -3618 18. FACTSET RESH SYS INC COM 2017-08-11 2022-11-21 8036 2849 5187 5187 345. FIRST HAWAIIAN INC 2022-11-21 8956 9549 -593 -593 153. GRACO INC 2022-11-21 10748 5783 4965 4965 28. HENRY JACK & ASSOC INC COM 2017-08-11 2022-11-21 5271 2964 2307 2307 17. JPMORGAN CHASE & CO 2020-05-11 2022-11-21 2268 1541 727 727 55. LCI INDUSTRIES 2022-11-21 5478 8791 -3313 -3313 59. LANDSTAR SYS INC COM 2022-11-21 9885 10183 -298 -298 69. LAS VEGAS SANDS CORP 2022-11-21 2884 4185 -1301 -1301 10. ELI LILLY & CO COM 2017-03-14 2022-11-21 3605 844 2761 2761 73. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2022-11-21 8825 3833 4992 4992 110. MANULIFE FINANCIAL CORP 2017-03-14 2022-11-21 1883 1992 -109 -109 22. MERCK & CO INC NEW 2017-10-18 2022-11-21 2310 1333 977 977 75. MICROSOFT CORP 2017-03-14 2022-11-21 18196 4830 13366 13366 172. MOELIS & CO 2018-03-13 2022-11-21 7232 8858 -1626 -1626 19. NIKE INC CL B 2017-10-12 2022-11-21 1977 964 1013 1013 43. PRICESMART INC 2017-08-11 2022-11-21 3051 3546 -495 -495 48. PRIMERICA INC 2022-11-21 6877 5671 1206 1206 35. PRIMERICA INC 2017-08-11 2022-11-21 5014 2825 2189 2189 60. RLI CORP COM 2022-11-21 7870 5011 2859 2859 40. RBC BEARINGS INC 2022-11-21 10045 4447 5598 5598 139. REGIONS FINL CORP NEW 2022-08-22 2022-11-21 3098 3077 21 21 705. RIGHTMOVE PLC-UNSP ADR 2022-11-21 9051 9329 -278 -278 53. SUNCOR ENERGY INC NEW F 2017-03-14 2022-11-21 1779 1577 202 202 16. TELEDYNE TECHNOLOGIES INC 2017-08-11 2022-11-21 6474 2330 4144 4144 71. TORO CO 2022-11-21 7946 5155 2791 2791 29. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2022-11-21 1924 1608 316 316 32. TOTAL S.A. - ADR 2017-08-09 2022-11-21 1826 1647 179 179 10. UNITEDHEALTH GROUP INC 2017-03-14 2022-11-21 5223 1692 3531 3531 19. WASTE MANAGEMENT INC 2022-11-21 3098 2158 940 940 67. WATTS WATER TECHNOLOGIES INC 2020-09-22 2022-11-21 10437 6514 3923 3923 37. GARMIN LTD 2020-10-20 2022-11-21 3372 3662 -290 -290 26. CROWDSTRIKE HOLDINGS INC 2022-04-21 2022-11-22 3532 5532 -2000 -2000 1. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-11-23 46 44 2 2 44. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-11-23 2571 4276 -1705 -1705 10. LIBERTY BROADBAND CORP 2022-11-23 898 327 571 571 9. LIBERTY BROADBAND CORP 2012-05-14 2022-11-23 813 231 582 582 114. AIA GROUP LTD-SP ADR 2022-11-28 4276 4270 6 6 312. AIA GROUP LTD-SP ADR 2021-09-20 2022-11-28 11704 13420 -1716 -1716 50.2 AIR LIQUIDE - ADR 2022-11-28 1458 1573 -115 -115 316.8 AIR LIQUIDE - ADR 2021-09-20 2022-11-28 9201 9559 -358 -358 12. ALIBABA GROUP HOLDING LTD ADR 2022-04-27 2022-11-28 910 1054 -144 -144 102. ALIBABA GROUP HOLDING LTD ADR 2022-11-28 7732 18235 -10503 -10503 168. ASSA ABLOY AB-UNSP ADR 2022-04-27 2022-11-28 1897 2146 -249 -249 1256. ASSA ABLOY AB-UNSP ADR 2022-11-28 14180 18871 -4691 -4691 68.99597 ASTRAZENECA PLC ADR 2022-06-29 2022-11-28 4580 4625 -45 -45 93.00403 ASTRAZENECA PLC ADR 2022-06-29 2022-11-28 6174 6234 -60 -60 611. ATLAS COPCO AB ADR 2022-11-28 6753 6351 402 402 920. ATLAS COPCO AB ADR 2021-09-20 2022-11-28 10168 12687 -2519 -2519 33. AXA - ADR 2022-04-27 2022-11-28 920 901 19 19 393. AXA - ADR 2021-09-20 2022-11-28 10959 10332 627 627 74. BYD COMPANY LIMITED ADR 2022-11-28 3272 4734 -1462 -1462 142. BYD COMPANY LIMITED ADR 2021-09-20 2022-11-28 6278 8688 -2410 -2410 290. BARRATT DEVELOPMENTS-UNS ADR 2022-11-28 2769 4045 -1276 -1276 954. BARRATT DEVELOPMENTS-UNS ADR 2022-11-28 9108 18317 -9209 -9209 75. BIONTECH SE-ADR 2022-11-28 12110 17486 -5376 -5376 360. BURBERRY GROUP PLC-SPON ADR 2022-11-28 9061 9364 -303 -303 80. CRODA INTERNATIONAL-UNS ADR 2022-11-28 3331 3505 -174 -174 288. CRODA INTERNATIONAL-UNS ADR 2022-11-28 11990 17801 -5811 -5811 267. DAIKIN INDUSTRIES-UNSPONADR ADR 2022-11-28 4371 4394 -23 -23 974. DAIKIN INDUSTRIES-UNSPONADR ADR 2022-11-28 15946 24222 -8276 -8276 24. DASSAULT SYSTEMES S.A. - ADR 2022-04-27 2022-11-28 878 1028 -150 -150 188. DASSAULT SYSTEMES S.A. - ADR 2021-09-20 2022-11-28 6876 11062 -4186 -4186 198. DEUTSCHE TELEKOM AG - ADR 2022-11-28 4033 3779 254 254 946. DEUTSCHE TELEKOM AG - ADR 2022-11-28 19270 18839 431 431 22. EISAI COMPANY - ADR 2022-04-27 2022-11-28 1452 946 506 506 142. EISAI COMPANY - ADR 2021-09-20 2022-11-28 9371 11010 -1639 -1639 159. HANG LUNG PPTYS LTD ADR 2022-11-28 1297 1640 -343 -343 1016. HANG LUNG PPTYS LTD ADR 2021-09-20 2022-11-28 8290 11015 -2725 -2725 217. HENKEL AG AND CO. KGAA ADR 2022-11-28 3635 3511 124 124 442. HENKEL AG AND CO. KGAA ADR 2021-09-20 2022-11-28 7403 9349 -1946 -1946 22. HOYA CORP ADR 2022-04-27 2022-11-28 2301 2199 102 102 158. HOYA CORP ADR 2022-11-28 16525 26369 -9844 -9844 198. INFINEON TECHNOLOGIES AG - ADR 2022-11-28 6232 5085 1147 1147 462. INFINEON TECHNOLOGIES AG - ADR 2022-11-28 14541 19299 -4758 -4758 246. ING GROEP N.V. - ADR 2022-04-27 2022-11-28 2904 2322 582 582 1922. ING GROEP N.V. - ADR 2021-09-20 2022-11-28 22690 25258 -2568 -2568 20. KERRY GROUP PLC-SPONS ADR 2022-04-27 2022-11-28 1920 2214 -294 -294 156. KERRY GROUP PLC-SPONS ADR 2022-11-28 14972 22477 -7505 -7505 913. KONINKLIJKE AHOLD-SP ADR 2022-11-28 26415 27321 -906 -906 46. PHILIPS ELECTRONICS - NY SHR ADR 2022-04-27 2022-11-28 662 1186 -524 -524 346. PHILIPS ELECTRONICS - NY SHR ADR 2022-11-28 4982 16149 -11167 -11167 3416. LLOYDS BANKING GROUP PLC - ADR 2022-11-28 7344 8477 -1133 -1133 5470. LLOYDS BANKING GROUP PLC - ADR 2022-11-28 11760 14820 -3060 -3060 19. MACQUARIE GROUP LTD-ADR 2022-11-09 2022-11-28 2254 2097 157 157 168. MACQUARIE GROUP LTD-ADR 2021-09-20 2022-11-28 19931 20767 -836 -836 98. NOVARTIS AG - ADR 2022-11-28 8598 8654 -56 -56 21. NOVARTIS AG - ADR 2021-09-20 2022-11-28 1843 1742 101 101 117. NOVO NORDISK A/S - ADR 2021-09-20 2022-11-28 14146 11690 2456 2456 136. ORIX CORPORATION - ADR 2021-09-20 2022-11-28 10792 13191 -2399 -2399 112. ORSTED A/S-UNSP ADR 2022-11-28 3151 4505 -1354 -1354 278. ORSTED A/S-UNSP ADR 2021-09-20 2022-11-28 7822 12900 -5078 -5078 162. OVERSEA-CHINESE BANK-UNS ADR 2022-04-27 2022-11-28 2881 2785 96 96 1191. OVERSEA-CHINESE BANK-UNS ADR 2022-11-28 21178 20167 1011 1011 646. BANK RAKYAT INDONESIA-UN ADR 2021-09-20 2022-11-28 9611 8277 1334 1334 164. PRYSMIAN SPA-UNSPONSOREE ADR 2022-08-25 2022-11-28 2836 2636 200 200 769. PRYSMIAN SPA-UNSPONSOREE ADR 2022-11-28 13300 13841 -541 -541 566. RECRUIT HOLDINGS CO LTD-ADR 2022-11-28 3554 4454 -900 -900 1570. RECRUIT HOLDINGS CO LTD-ADR 2021-09-20 2022-11-28 9859 19644 -9785 -9785 133. ROCHE HOLDINGS LTD - ADR 2022-11-28 5463 6276 -813 -813 187. ROCHE HOLDINGS LTD - ADR 2021-09-20 2022-11-28 7681 8572 -891 -891 894. SSE PLC-SPN ADR 2022-11-28 18085 19079 -994 -994 128. SAMPO OYJ-A SHS-UNSP ADR 2022-04-27 2022-11-28 3138 3158 -20 -20 990. SAMPO OYJ-A SHS-UNSP ADR 2021-09-20 2022-11-28 24272 24495 -223 -223 110. SCHNEIDER ELECTRIC SE - ADR 2022-04-27 2022-11-28 3199 3151 48 48 798. SCHNEIDER ELECTRIC SE - ADR 2021-09-20 2022-11-28 23205 27519 -4314 -4314 228. SHIMANO INC-UNSPON ADR 2022-11-28 3924 4650 -726 -726 470. SHIMANO INC-UNSPON ADR 2022-11-28 8090 14964 -6874 -6874 100. SHISEIDO CO., LTD. - ADR 2022-11-28 4124 4883 -759 -759 266. SHISEIDO CO., LTD. - ADR 2022-11-28 10969 19121 -8152 -8152 80. SINGAPORE TELECOMMUNICATIONS LTD ADR 2022-11-28 1564 1602 -38 -38 522. SINGAPORE TELECOMMUNICATIONS LTD ADR 2021-09-20 2022-11-28 10205 9444 761 761 22. SONY CORPORATION - ADR 2022-04-27 2022-11-28 1809 1886 -77 -77 126. SONY CORPORATION - ADR 2021-09-20 2022-11-28 10363 13615 -3252 -3252 66. TDK CORPORATION - ADR 2022-11-28 2342 2085 257 257 318. TDK CORPORATION - ADR 2021-09-20 2022-11-28 11286 12401 -1115 -1115 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-04-27 2022-11-28 1265 1459 -194 -194 112. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-11-28 8857 12854 -3997 -3997 204. UNILEVER PLC - ADR 2022-11-28 10127 11919 -1792 -1792 142. VALEO - ADR 2022-04-27 2022-11-28 1271 1278 -7 -7 732. VALEO - ADR 2021-09-20 2022-11-28 6549 9083 -2534 -2534 156. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-04-27 2022-11-28 1246 1315 -69 -69 1220. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-09-20 2022-11-28 9748 15838 -6090 -6090 106. VOLVO AB-B SHS-UNSPON ADR 2022-04-27 2022-11-28 1904 1698 206 206 646. VOLVO AB-B SHS-UNSPON ADR 2021-09-20 2022-11-28 11604 13716 -2112 -2112 296. WORLDLINE SA/FRANCE ADR 2022-11-28 7039 6860 179 179 284. WORLDLINE SA/FRANCE ADR 2021-09-20 2022-11-28 6754 11172 -4418 -4418 44. YAMAHA CORP-SPONSORED ADR 2022-04-27 2022-11-28 1692 1710 -18 -18 332. YAMAHA CORP-SPONSORED ADR 2022-11-28 12766 21678 -8912 -8912 55. ALCON INC 2022-11-28 3737 3508 229 229 118. ALCON INC 2021-09-20 2022-11-28 8017 9890 -1873 -1873 45.99948 KKR & CO INC -A 2022-04-21 2022-11-30 2258 2499 -241 -241 28.00052 KKR & CO INC -A 2022-04-21 2022-11-30 1374 1521 -147 -147 4083.299 ARTISAN MID CAP FUND-INS 1333 2022-01-12 2022-12-01 148877 200000 -51123 -51123 5246.054 ARTISAN MID CAP FUND-INS 1333 2021-10-05 2022-12-01 191271 322213 -130942 -130942 36. SALESFORCE INC 2022-12-01 5139 6789 -1650 -1650 23. TARGET CORP 2022-04-21 2022-12-01 3769 5758 -1989 -1989 52. TARGET CORP 2022-12-02 8464 12490 -4026 -4026 9. AGREE RLTY CORP COM 2020-11-12 2022-12-05 630 587 43 43 2. EQUINIX INC 2019-03-21 2022-12-05 1368 913 455 455 7. PROLOGIS INC 2022-11-11 2022-12-05 800 821 -21 -21 3. PUBLIC STORAGE INC COM 2021-10-15 2022-12-05 872 971 -99 -99 1221. SPDR GOLD SHARES ETF 2022-01-02 2022-12-05 65 68 -3 -3 7. SIMON PROPERTY GROUP INC 2017-09-07 2022-12-05 823 1127 -304 -304 5. ANSYS INC 2018-08-01 2022-12-06 1223 852 371 371 22. 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LENNAR CORPORATION CLASS A COMMON 2015-09-14 2022-12-12 1237 717 520 520 22.00002 TESLA INC 2022-04-21 2022-12-13 3559 7461 -3902 -3902 60.99998 TESLA INC 2022-04-21 2022-12-13 9869 20687 -10818 -10818 34. TESLA INC 2022-04-03 2022-12-14 5351 12228 -6877 -6877 32. TESLA INC 2022-12-20 4689 11406 -6717 -6717 10. ADOBE SYS INC 2021-09-21 2022-12-21 3437 6436 -2999 -2999 .964 F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-21 20 19 1 1 21. TESLA INC 2022-04-21 2022-12-21 2904 7122 -4218 -4218 6868.132 AMER CENT SM CAP GRWTH-Y #5136 2022-01-12 2022-12-22 116690 150000 -33310 -33310 8813.184 AMER CENT SM CAP GRWTH-Y #5136 2021-10-01 2022-12-22 149736 246240 -96504 -96504 25. LIBERTY BROADBAND CORP 2022-12-22 1805 629 1176 1176 26. BLOCK INC 2019-08-15 2022-12-22 1555 1615 -60 -60 83.99965 ADYEN NV-UNSPON ADR 2022-04-21 2022-12-23 1157 1570 -413 -413 197.00035 ADYEN NV-UNSPON ADR 2022-04-21 2022-12-23 2714 3682 -968 -968 23. APPLE INC 2022-05-20 2022-12-23 3011 3868 -857 -857 12. HOME DEPOT INC 2022-11-25 2022-12-23 3785 3933 -148 -148 7.00002 HUBSPOT INC 2022-04-21 2022-12-23 1951 2870 -919 -919 2.99998 HUBSPOT INC 2022-04-21 2022-12-23 836 1230 -394 -394 61. SCHLUMBERGER LTD 2022-11-25 2022-12-23 3213 3142 71 71 15.99983 TRADE DESK INC/THE 2022-04-21 2022-12-23 711 1032 -321 -321 32.00017 TRADE DESK INC/THE 2022-04-21 2022-12-23 1422 2065 -643 -643 10. ESTEE LAUDER COMPANIES INC 2021-10-14 2022-12-28 2475 3406 -931 -931 10. MASTERCARD INC 2022-04-21 2022-12-28 3478 3674 -196 -196 98. BRANDYWINE RLTY TR BD 2020-01-08 2022-12-29 600 1522 -922 -922 17.00001 TESLA INC 2022-04-21 2023-01-03 1895 5765 -3870 -3870 30.99999 TESLA INC 2022-04-21 2023-01-03 3456 10513 -7057 -7057 227. AUTOHOME INC-ADR 2017-08-11 2023-01-04 7842 13990 -6148 -6148 .406 SUMMIT MATERIALS INC 2018-09-17 2023-01-04 12 8 4 4 80. ALPHABET INC CL C 2022-04-21 2023-01-05 6968 10037 -3069 -3069 543. AUTOHOME INC-ADR 2017-08-11 2023-01-05 18910 33466 -14556 -14556 17. GOLDMAN SACHS GROUP INC 2023-01-06 5885 6359 -474 -474 7. ANSYS INC 2018-08-01 2023-01-09 1744 1193 551 551 11. IDEXX CORP 2023-01-09 4982 3824 1158 1158 31. LIBERTY BROADBAND CORP 2012-05-14 2023-01-09 2576 803 1773 1773 92. SUMMIT MATERIALS INC 2023-01-09 2732 1649 1083 1083 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 653 646 7 7 38. WIX.COM LTD 2023-01-09 2939 4162 -1223 -1223 15. AUTODESK INC 2023-01-10 2899 717 2182 2182 25. HUBSPOT INC 2023-01-10 7038 10282 -3244 -3244 302. ZOOMINFO TECHNOLOGIES INC 2023-01-10 7604 14158 -6554 -6554 76. KKR & CO INC -A 2023-01-17 4118 4198 -80 -80 9. BROADCOM INC 2022-04-21 2023-01-19 5050 5369 -319 -319 156. KKR & CO INC -A 2022-04-21 2023-01-19 7784 8474 -690 -690 20. ELI LILLY & CO COM 2023-01-19 7033 7359 -326 -326 71. TRADE DESK INC/THE 2023-01-19 3156 4735 -1579 -1579 13. HOME DEPOT INC 2022-04-21 2023-01-20 4025 4039 -14 -14 12. ELI LILLY & CO COM 2023-01-20 4161 4299 -138 -138 34. CUBESMART 2023-01-23 1463 1628 -165 -165 4. EQUINIX INC 2023-01-23 2884 1817 1067 1067 2. IDEXX CORP 2022-09-06 2023-01-23 990 689 301 301 32. KENNEDY-WILSON HOLDINGS INC 2023-01-23 541 452 89 89 1. TRANSDIGM GROUP INC 2022-08-03 2023-01-23 685 631 54 54 1. TRANSDIGM GROUP INC 2021-12-31 2023-01-23 685 635 50 50 50. AMAZON COM INC COM 2022-04-21 2023-01-24 4824 7472 -2648 -2648 17. MICROSOFT CORP 2022-04-21 2023-01-24 4123 4824 -701 -701 17. VISA INC-CLASS A SHRS 2022-11-25 2023-01-24 3839 3621 218 218 55. AIRBUS SE - UNSP ADR 2022-11-28 2023-01-25 1797 1523 274 274 11. ANALOG DEVICES INC 2022-11-28 2023-01-25 1833 1797 36 36 336. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-11-28 2023-01-25 12691 13603 -912 -912 41. DEUTSCHE POST AG ADR 2022-11-28 2023-01-25 1761 1618 143 143 9. LOCKHEED MARTIN CORP 2022-11-28 2023-01-25 4032 4337 -305 -305 18. LOWES COS INC 2022-11-28 2023-01-25 3679 3761 -82 -82 37. MERCK & CO INC NEW 2022-11-28 2023-01-25 4032 4007 25 25 16. SAP SE 2021-10-29 2023-01-25 1846 2324 -478 -478 55. SIEMENS AG - SPONSORED ADR 2022-11-28 2023-01-25 4283 3759 524 524 107. TJX COMPANIES INC 2022-11-28 2023-01-25 8637 8601 36 36 102. ALPHABET INC CL C 2023-01-27 10233 13561 -3328 -3328 79. ALPHABET INC CL C 2022-04-21 2023-01-30 7754 9912 -2158 -2158 24. ESTEE LAUDER COMPANIES INC 2023-02-03 6437 7554 -1117 -1117 16. UNITEDHEALTH GROUP INC 2022-04-21 2023-02-03 7589 8663 -1074 -1074 24. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 12271 6826 5445 5445 4. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 2868 2499 369 369 4. VERISK ANALYTICS INC 2014-06-17 2023-02-06 708 243 465 465 26. ALPHABET INC CL C 2022-04-21 2023-02-08 2583 3262 -679 -679 20. APPLE INC 2023-02-08 3053 3355 -302 -302 18. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-25 2023-02-08 3092 2609 483 483 18. ATLASSIAN CORP PLC 2022-04-21 2023-02-09 3177 4602 -1425 -1425 102. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-14 2023-02-09 6812 6026 786 786 73. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5415 7119 -1704 -1704 326. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 24183 39373 -15190 -15190 152. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 5595 2876 2719 2719 38. JPMORGAN CHASE & CO 2020-05-11 2023-02-09 5368 3444 1924 1924 14. SALESFORCE INC 2022-04-21 2023-02-09 2447 2513 -66 -66 32. UNION PACIFIC CORP 2017-03-14 2023-02-09 6521 3346 3175 3175 36. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 5471 4075 1396 1396 33. ESTEE LAUDER COMPANIES INC 2021-09-21 2023-02-13 8425 10350 -1925 -1925 16. ABBOTT LABS 2022-04-21 2023-02-15 1709 1979 -270 -270 134. ACUSHNET HOLDINGS CORP 2023-02-15 6729 3610 3119 3119 15. ADOBE SYS INC 2021-09-21 2023-02-15 5663 9654 -3991 -3991 280. ADYEN NV-UNSPON ADR 2023-02-15 4241 5552 -1311 -1311 41. ADVANCED MICRO DEVICES INC 2023-02-08 2023-02-15 3461 3504 -43 -43 10. AGILENT TECHNOLOGIES INC 2023-01-09 2023-02-15 1518 1483 35 35 30. AIRBNB INC 2022-04-21 2023-02-15 4141 4774 -633 -633 3. AIR PRODS & CHEMS INC COM 2014-02-13 2023-02-15 850 311 539 539 161. ALPHABET INC CL C 2022-04-21 2023-02-15 15578 20200 -4622 -4622 176. AMAZON COM INC COM 2022-04-21 2023-02-15 17656 26300 -8644 -8644 25. AMERICAN TOWER CORP 2021-09-21 2023-02-15 5384 7318 -1934 -1934 2. ANSYS INC 2018-08-01 2023-02-15 553 341 212 212 148. APPLE INC 2022-04-21 2023-02-15 22898 24774 -1876 -1876 12. ARES MANAGEMENT CORP-A 2023-02-06 2023-02-15 1003 1015 -12 -12 113. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-02-15 4091 4119 -28 -28 48. ASTRAZENECA PLC ADR 2023-01-06 2023-02-15 3343 3400 -57 -57 20. ATLASSIAN CORP PLC 2022-04-21 2023-02-15 3723 5114 -1391 -1391 3. ATRION CORP 2023-02-15 2001 2320 -319 -319 12. AUTODESK INC 2015-09-28 2023-02-15 2729 556 2173 2173 38. BANCFIRST CORP 2022-05-04 2023-02-15 3365 3166 199 199 36. BLACK KNIGHT INC 2023-02-15 2307 1757 550 550 12. BROADCOM INC 2022-04-21 2023-02-15 7251 7158 93 93 70. BROOKFIELD CORP 2023-02-15 2556 2361 195 195 62. BROOKFIELD CORP 2023-02-15 2264 2398 -134 -134 52. BROOKFIELD INFRASTRUCTURE-A 2023-02-15 2256 2127 129 129 13. BROOKFIELD INFRASTRUCTURE-A 2021-11-29 2023-02-15 564 516 48 48 62. BROOKFIELD RENEWABLE COR-A 2021-02-26 2023-02-15 1864 2852 -988 -988 15. BROOKFIELD ASSET MANAGEMENT LT 2023-01-09 2023-02-15 534 469 65 65 13. BROOKFIELD ASSET MANAGEMENT LT 2023-02-15 463 164 299 299 18. BROWN & BROWN INC 2022-04-07 2023-02-15 1037 1318 -281 -281 12.99985 BROWN & BROWN INC 2023-02-15 749 899 -150 -150 23.00015 BROWN & BROWN INC 2022-01-12 2023-02-15 1325 1597 -272 -272 2. BROWN FORMAN CORP CL B 2016-11-25 2023-02-15 131 74 57 57 25. CBRE GROUP INC 2023-02-15 2232 2129 103 103 9. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-02-15 1817 1572 245 245 5. CARMAX INC 2023-02-15 376 494 -118 -118 29.99993 CARMAX INC 2023-02-15 2256 3578 -1322 -1322 2.00007 CARMAX INC 2021-11-11 2023-02-15 150 302 -152 -152 173. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2023-02-15 3382 4477 -1095 -1095 8. COGNEX CORP 2023-02-15 448 659 -211 -211 3. ENOVIS CORP 2015-11-20 2023-02-15 190 138 52 52 87. COPART INC COM 2023-02-15 6046 6493 -447 -447 4. COPART INC COM 2021-10-22 2023-02-15 278 305 -27 -27 33. CORVEL CORP 2021-10-21 2023-02-15 6031 5716 315 315 16. COSTCO WHOLESALE CORP 2022-04-21 2023-02-15 8133 9522 -1389 -1389 102. COSTAR GROUP, INC 2023-02-15 8015 8530 -515 -515 19. CROWDSTRIKE HOLDINGS INC 2023-02-15 2275 4058 -1783 -1783 11. DANAHER CORP 2022-11-25 2023-02-15 2829 2926 -97 -97 8. DANAHER CORP 2019-11-22 2023-02-15 2058 1147 911 911 32. DEXCOM INC 2022-04-21 2023-02-15 3833 3825 8 8 6.00028 DOLLAR GENERAL CORP 2023-02-15 1386 1412 -26 -26 1.99972 DOLLAR GENERAL CORP 2022-09-06 2023-02-15 462 485 -23 -23 8. DOMINOS PIZZA INC 2023-02-15 2860 3134 -274 -274 3. DOMINOS PIZZA INC 2022-02-28 2023-02-15 1073 1295 -222 -222 2. DOMINOS PIZZA INC 2021-11-12 2023-02-15 715 1023 -308 -308 32. DONALDSON CO INC 2017-08-11 2023-02-15 2047 1492 555 555 59. EMCOR GROUP INC COM 2020-04-22 2023-02-15 8745 3637 5108 5108 16. ASPEN TECHNOLOGY INC 2017-08-11 2023-02-15 3458 2332 1126 1126 3. ESAB CORP 2015-11-20 2023-02-15 178 104 74 74 57. FTI CONSULTING INC COM 2023-02-15 9147 5797 3350 3350 19. META PLATFORMS INC 2023-02-03 2023-02-15 3341 3651 -310 -310 12. FACTSET RESH SYS INC COM 2017-08-11 2023-02-15 5232 1899 3333 3333 39. FASTENAL CO 2019-07-10 2023-02-15 2063 1212 851 851 6. FNF GROUP 2013-07-31 2023-02-15 261 95 166 166 224. FIRST HAWAIIAN INC 2020-03-05 2023-02-15 6136 5136 1000 1000 9. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-15 1195 1385 -190 -190 6. GARTNER INC 2017-11-22 2023-02-15 2071 699 1372 1372 12. GOLDMAN SACHS GROUP INC 2023-02-15 4477 4124 353 353 80. GRACO INC 2017-08-11 2023-02-15 5819 3008 2811 2811 4. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-02-15 304 355 -51 -51 41. HEICO CORP CL A 2023-02-15 5692 5432 260 260 15. HENRY JACK & ASSOC INC COM 2017-08-11 2023-02-15 2526 1588 938 938 20. HILTON WORLDWIDE HOLDINGS IN 2023-02-15 3053 2717 336 336 15. HILTON WORLDWIDE HOLDINGS IN 2023-02-15 2290 2318 -28 -28 15. HOME DEPOT INC 2022-04-21 2023-02-15 4804 4660 144 144 15. HOWARD HUGHES CORP/THE 2023-02-15 1334 1652 -318 -318 5. HYATT HOTELS CORP 2022-06-24 2023-02-15 587 378 209 209 7. HYATT HOTELS CORP 2023-02-15 822 532 290 290 3. IDEXX CORP 2023-02-15 1534 1023 511 511 17. INTUITIVE SURGICAL INC 2022-12-14 2023-02-15 4168 4813 -645 -645 87. KKR & CO INC -A 2023-02-15 5107 4777 330 330 1. KKR & CO INC -A 2022-02-28 2023-02-15 59 61 -2 -2 6. KENNEDY-WILSON HOLDINGS INC 2020-10-19 2023-02-15 109 85 24 24 34. LCI INDUSTRIES 2023-02-15 3952 5422 -1470 -1470 52. L'OREAL - ADR 2023-01-18 2023-02-15 4340 4345 -5 -5 62. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-15 10917 8797 2120 2120 37. LANDSTAR SYS INC COM 2021-04-14 2023-02-15 6796 6385 411 411 8. ESTEE LAUDER COMPANIES INC 2021-09-21 2023-02-15 2026 2509 -483 -483 16. LENNAR CORPORATION CLASS A COMMON 2023-02-15 1662 817 845 845 2. LIBERTY BROADBAND CORP 2012-11-05 2023-02-15 188 46 142 142 25. LIBERTY MEDIA CORP-LIBERTY FOR 2023-02-15 1785 1587 198 198 5. LIBERTY MEDIA CORP-LIBERTY FOR 2023-02-15 357 159 198 198 2. LIBERTY MEDIA CORP-LIBERTY FOR 2012-05-14 2023-02-15 128 23 105 105 29. ELI LILLY & CO COM 2022-04-21 2023-02-15 9811 8417 1394 1394 50. LIVE NATION ENT INC 2023-02-15 3937 4309 -372 -372 17. LULULEMON ATHLETICA INC 2022-04-21 2023-02-15 5468 6449 -981 -981 2. MSCI INC 2013-09-05 2023-02-15 1129 77 1052 1052 716.648 MAINSTAY MACKAY CONVERT-I 2584 2022-04-18 2023-02-15 13000 14132 -1132 -1132 43. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-02-15 6395 2258 4137 4137 3. MARKEL HOLDINGS 2023-02-15 4042 4137 -95 -95 45. MARRIOTT INTERNATIONAL INC CLASS A 2022-04-21 2023-02-15 8099 8439 -340 -340 21. MARRIOTT INTERNATIONAL INC CLASS A 2022-04-21 2023-02-15 3785 3938 -153 -153 2. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-02-15 763 700 63 63 6. MARTIN MARIETTA MATLS INC COM 2023-02-15 2287 990 1297 1297 28. MASTERCARD INC 2023-02-15 10300 10413 -113 -113 11. MCDONALDS CORP 2023-02-15 2927 3011 -84 -84 6. MERCADOLIBRE INC 2022-04-21 2023-02-15 6937 6166 771 771 79.99992 MICROSOFT CORP 2023-02-15 21508 21740 -232 -232 14.00008 MICROSOFT CORP 2023-02-15 3764 4321 -557 -557 37. MICROCHIP TECHNOLOGY INC COM 2012-05-14 2023-02-15 3159 500 2659 2659 111. MOELIS & CO 2018-03-13 2023-02-15 5181 5716 -535 -535 1. MOODYS CORP 2022-05-31 2023-02-15 309 303 6 6 5. MOODYS CORP 2023-02-15 1543 1654 -111 -111 4. MOODYS CORP 2023-01-18 2023-02-15 1236 1281 -45 -45 2. MOODYS CORP 2023-01-18 2023-02-15 618 640 -22 -22 19. NETFLIX.COM INC 2023-02-15 6869 6000 869 869 30. NIKE INC CL B 2020-12-23 2023-02-15 3809 4277 -468 -468 4. NORTHROP GRUMMAN CORP 2023-02-15 1849 2064 -215 -215 52. NOVO NORDISK A/S - ADR 2023-02-15 7344 7274 70 70 50. NVIDIA CORP 2023-02-15 11324 8739 2585 2585 47. NVIDIA CORP 2021-09-21 2023-02-15 10645 9916 729 729 6. O'REILLY AUTOMOTIVE INC 2023-02-15 5177 3730 1447 1447 1. O'REILLY AUTOMOTIVE INC 2012-05-14 2023-02-15 863 102 761 761 5. O'REILLY AUTOMOTIVE INC 2023-02-15 4307 4028 279 279 45705.458 PIMCO COMMODITY REAL RET STRAT-I45 2023-02-15 215273 275334 -60061 -60061 33. PRICESMART INC 2018-10-18 2023-02-15 2402 2523 -121 -121 46. PRIMERICA INC 2017-08-11 2023-02-15 7800 3714 4086 4086 5500.55 PRINCIPAL PREFERRED SEC-R6 #8200 2023-02-15 50000 57470 -7470 -7470 15. PROGRESSIVE CORP OHIO 2023-02-15 2116 1971 145 145 28. RLI CORP COM 2020-04-03 2023-02-15 3654 2335 1319 1319 23. RBC BEARINGS INC 2017-08-11 2023-02-15 5553 2414 3139 3139 361. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2023-02-15 5133 3973 1160 1160 35. ROBLOX CORP 2022-04-21 2023-02-15 1566 1217 349 349 6. ROPER TECHNOLOGIES INC 2022-04-07 2023-02-15 2545 2911 -366 -366 2. ROPER TECHNOLOGIES INC 2021-11-11 2023-02-15 848 961 -113 -113 4. ROSS STORES INC 2020-06-26 2023-02-15 467 337 130 130 14. S&P GLOBAL INC 2021-07-23 2023-02-15 5119 5869 -750 -750 3. SBA COMMUNICATIONS CORP 2022-12-06 2023-02-15 863 875 -12 -12 11. SBA COMMUNICATIONS CORP 2023-02-15 3164 3242 -78 -78 23. SALESFORCE INC 2022-04-21 2023-02-15 3917 4128 -211 -211 133. SCHLUMBERGER LTD 2023-02-15 7404 6499 905 905 107. SCHLUMBERGER LTD 2022-04-21 2023-02-15 5940 4347 1593 1593 51. SIMPSON MFG INC COM 2023-02-15 5734 4674 1060 1060 22. SIMPSON MFG INC COM 2020-10-19 2023-02-15 2474 2107 367 367 25. SNOWFLAKE INC 2022-04-21 2023-02-15 4372 4418 -46 -46 26. SUMMIT MATERIALS INC 2018-10-05 2023-02-15 880 442 438 438 61. TJX COMPANIES INC 2023-02-15 4924 4576 348 348 30. T-MOBILE US INC 2022-11-02 2023-02-15 4421 4542 -121 -121 10. TELEDYNE TECHNOLOGIES INC 2017-08-11 2023-02-15 4434 1457 2977 2977 51.00002 TESLA INC 2023-02-15 10852 19127 -8275 -8275 25.99998 TESLA INC 2022-04-21 2023-02-15 5532 8818 -3286 -3286 35. TRADE DESK INC/THE 2022-04-21 2023-02-15 2194 2258 -64 -64 5. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-02-15 2838 2789 49 49 54. TORO CO 2019-08-13 2023-02-15 6100 3911 2189 2189 7. TRANSDIGM GROUP INC 2023-02-15 5360 3907 1453 1453 4. TRANSDIGM GROUP INC 2023-02-15 3063 887 2176 2176 29. TRANSUNION 2017-11-22 2023-02-15 2077 1603 474 474 1.99987 TYLER TECHNOLOGIES INC 2021-05-28 2023-02-15 660 816 -156 -156 7.00013 TYLER TECHNOLOGIES INC 2023-02-15 2311 2874 -563 -563 195. UBER TECHNOLOGIES INC 2022-04-21 2023-02-15 6965 6150 815 815 4. ULTA BEAUTY INC 2022-12-21 2023-02-15 2106 1808 298 298 13. UNITEDHEALTH GROUP INC 2022-04-21 2023-02-15 6376 7039 -663 -663 4. VAIL RESORTS INC COM 2022-02-28 2023-02-15 1015 1045 -30 -30 4. VAIL RESORTS INC COM 2023-02-15 1015 1075 -60 -60 12. VERISIGN INC COM 2023-02-15 2560 2285 275 275 7. VERISK ANALYTICS INC 2014-06-17 2023-02-15 1243 425 818 818 16. VERTEX PHARMACEUTICALS INC COM 2023-02-15 4724 4890 -166 -166 35. VISA INC-CLASS A SHRS 2023-02-15 7991 7388 603 603 19. VISA INC-CLASS A SHRS 2019-11-22 2023-02-15 4338 3405 933 933 25. VULCAN MATERIALS COMPANY 2023-02-15 4893 4035 858 858 9. VULCAN MATERIALS COMPANY 2017-12-06 2023-02-15 1761 1096 665 665 36. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-15 6433 3500 2933 2933 3. AON PLC 2023-02-15 942 900 42 42 10. ARCH CAPITAL GROUP LTD 2022-08-24 2023-02-15 680 465 215 215 32. ARCH CAPITAL GROUP LTD 2020-05-12 2023-02-15 2175 788 1387 1387 63. PERIMETER SOLUTIONS SA 2021-12-30 2023-02-15 559 879 -320 -320 14. WIX.COM LTD 2023-02-15 1266 1474 -208 -208 107. ALPHABET INC CL C 2017-03-14 2023-02-16 10407 4524 5883 5883 27. APPLE INC 2023-02-16 4218 4753 -535 -535 20. APPLE INC 2017-03-14 2023-02-16 3124 695 2429 2429 7. BLACKROCK INC 2017-03-14 2023-02-16 5048 2685 2363 2363 25. BLACKSTONE INC 2023-02-09 2023-02-16 2392 2338 54 54 10. BOEING CO 2019-10-16 2023-02-16 2151 3017 -866 -866 1. BOOKING HOLDINGS INC 2020-10-26 2023-02-16 2532 1740 792 792 6. BROADCOM INC 2019-07-03 2023-02-16 3645 1707 1938 1938 57. CITIGROUP INC. 2017-03-14 2023-02-16 2951 3497 -546 -546 15. META PLATFORMS INC 2021-03-12 2023-02-16 2630 5040 -2410 -2410 16. JPMORGAN CHASE & CO 2020-05-11 2023-02-16 2282 1450 832 832 199. LAS VEGAS SANDS CORP 2023-02-16 11396 11092 304 304 25. MERCK & CO INC NEW 2017-10-18 2023-02-16 2679 1515 1164 1164 21. MICROSOFT CORP 2023-02-09 2023-02-16 5567 5624 -57 -57 57. SUNCOR ENERGY INC NEW F 2017-03-14 2023-02-16 1966 1696 270 270 12. TARGET CORP 2017-03-14 2023-02-16 2112 657 1455 1455 4. THERMO FISHER SCIENTIFIC INC 2017-03-14 2023-02-16 2258 633 1625 1625 5. UNITEDHEALTH GROUP INC 2017-03-14 2023-02-16 2463 846 1617 1617 15. TE CONNECTIVITY LTD 2023-02-16 1991 1212 779 779 6. GOLDMAN SACHS GROUP INC 2022-04-21 2023-02-17 2217 2022 195 195 13. MCDONALDS CORP 2023-02-17 3478 3495 -17 -17 78.00049 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 999 1622 -623 -623 46.99951 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 602 977 -375 -375 1. TRANSDIGM GROUP INC 2016-03-23 2023-02-21 736 222 514 514 8. WIX.COM LTD 2018-10-11 2023-02-21 658 749 -91 -91 11. NETFLIX.COM INC 2022-12-07 2023-02-23 3512 3338 174 174 20. AMAZON COM INC COM 2022-04-21 2023-02-24 1854 2989 -1135 -1135 4. MASTERCARD INC 2022-04-21 2023-02-24 1405 1469 -64 -64 29. TRADE DESK INC/THE 2022-04-21 2023-02-24 1579 1871 -292 -292 11. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 914 931 -17 -17 9. ARES MANAGEMENT CORP-A 2021-05-04 2023-03-08 748 463 285 285 33. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 3790 4882 -1092 -1092 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-06-08 2023-03-08 230 305 -75 -75 3. TRANSDIGM GROUP INC 2016-03-23 2023-03-08 2293 665 1628 1628 5. VERISK ANALYTICS INC 2014-06-17 2023-03-08 927 303 624 624 10. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 229 1350 -1121 -1121 79. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 1810 7292 -5482 -5482 7. ELI LILLY & CO COM 2022-04-21 2023-03-15 2275 2032 243 243 5. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 2228 2432 -204 -204 20. NVIDIA CORP 2023-02-24 2023-03-15 4674 4601 73 73 2. AGREE RLTY CORP COM 2020-11-12 2023-03-17 137 130 7 7 3. ALEXANDRIA REAL ESTATE EQUITIES 2022-05-31 2023-03-17 363 498 -135 -135 11. AMERICAN HOMES 4 RENT 2023-03-17 331 217 114 114 1. AMERICAN TOWER CORP 2022-11-11 2023-03-17 202 224 -22 -22 3. APARTMENT INCOME REIT CORP 2020-12-15 2023-03-17 102 114 -12 -12 3. APPLE HOSPITALITY REIT INC 2020-12-08 2023-03-17 44 39 5 5 2. AVALONBAY CMNTYS INC 2022-08-23 2023-03-17 324 413 -89 -89 6. BROADSTONE NET LEASE INC 2021-04-05 2023-03-17 100 112 -12 -12 2. COUSINS PROPERTIES INC 2019-08-26 2023-03-17 39 67 -28 -28 3. CUBESMART 2022-05-31 2023-03-17 139 134 5 5 3. EQUITY LIFESTYLE PPTYS INC 2022-05-05 2023-03-17 196 220 -24 -24 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2023-03-17 58 77 -19 -19 1. ESSEX PPTY TR COM 2022-05-05 2023-03-17 208 317 -109 -109 2. EXTRA SPACE STORAGE INC 2022-05-20 2023-03-17 319 340 -21 -21 3. FIRST INDL RLTY TR INC COM 2021-06-25 2023-03-17 153 159 -6 -6 26. GOLDMAN SACHS GROUP INC 2022-04-21 2023-03-17 7945 8763 -818 -818 6. HEALTHCARE REALTY TRUST INC 2020-10-19 2023-03-17 116 171 -55 -55 13. INVITATION HOMES INC 2017-09-06 2023-03-17 396 288 108 108 21. KILROY REALTY CORP COM 2023-03-17 604 1492 -888 -888 4. NETSTREIT CORP 2022-01-20 2023-03-17 73 91 -18 -18 2. REGENCY CENTERS CORP 2022-05-20 2023-03-17 113 127 -14 -14 3. REXFORD INDUSTRIAL REALTY INC 2022-05-31 2023-03-17 173 193 -20 -20 2. SABRA HEALTH CARE REIT - 2021-04-05 2023-03-17 21 36 -15 -15 1. SAUL CTRS INC COM 2018-03-05 2023-03-17 36 50 -14 -14 3. SUN CMNTYS INC COM 2022-05-05 2023-03-17 404 498 -94 -94 22. TERRENO REALTY CORP 2022-05-20 2023-03-17 1345 1309 36 36 4. TERRENO REALTY CORP 2018-03-05 2023-03-17 245 137 108 108 11. VICI PROPERTIES INC 2022-03-28 2023-03-17 344 303 41 41 65. WALT DISNEY CO 2018-04-09 2023-03-20 6092 6583 -491 -491 511. MANULIFE FINANCIAL CORP 2023-03-20 9092 8016 1076 1076 27. NVIDIA CORP 2023-03-20 6844 4796 2048 2048 28. ALPHABET INC CL C 2022-04-21 2023-03-22 2961 3513 -552 -552 7.00003 AMERICAN TOWER CORP 2021-09-21 2023-03-22 1369 2049 -680 -680 2.99997 AMERICAN TOWER CORP 2021-09-21 2023-03-22 587 878 -291 -291 18. APPLE INC 2022-04-21 2023-03-22 2886 3013 -127 -127 20. DEXCOM INC 2022-04-21 2023-03-22 2358 2391 -33 -33 20. NVIDIA CORP 2023-03-22 5387 3362 2025 2025 9. DANAHER CORP 2019-11-22 2023-03-27 2243 1291 952 952 18. GUIDEWIRE SOFTWARE INC 2023-03-27 1373 1593 -220 -220 2. TRANSDIGM GROUP INC 2023-03-27 1423 443 980 980 42. ABBOTT LABS 2022-04-21 2023-03-30 4145 5194 -1049 -1049 17. ESTEE LAUDER COMPANIES INC 2021-09-21 2023-03-31 4188 5332 -1144 -1144 12. ABBVIE INC 2022-11-28 2023-04-03 1899 1900 -1 -1 172. DEUTSCHE POST AG ADR 2022-11-28 2023-04-03 7930 6786 1144 1144 12. JOHNSON & JOHNSON 2022-11-28 2023-04-03 1860 2124 -264 -264 26. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-28 2023-04-03 4767 3772 995 995 9. LOCKHEED MARTIN CORP 2022-11-28 2023-04-03 4260 4337 -77 -77 124. STANLEY BLACK & DECKERINC. 2022-11-28 2023-04-03 9848 9989 -141 -141 193. TOTAL S.A. - ADR 2022-11-28 2023-04-03 12056 11620 436 436 34. UNILEVER PLC - ADR 2021-09-15 2023-04-03 1767 1848 -81 -81 31. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2023-04-03 1829 1627 202 202 17. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 4194 4431 -237 -237 12. ESTEE LAUDER COMPANIES INC 2021-09-21 2023-04-04 2961 3764 -803 -803 49. ABBOTT LABS 2023-04-05 5052 5438 -386 -386 14. NETFLIX.COM INC 2023-04-10 4702 4105 597 597 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-11-28 2023-04-10 29 27 2 2 21. CUBESMART 2023-04-20 957 876 81 81 26. CUBESMART 2018-03-05 2023-04-20 1185 711 474 474 10. INTUITIVE SURGICAL INC 2022-12-14 2023-04-26 2965 2831 134 134 64. TJX COMPANIES INC 2022-04-21 2023-04-26 4958 4266 692 692 12. VISA INC-CLASS A SHRS 2019-11-22 2023-04-26 2758 2150 608 608 70. ALPHABET INC CL C 2022-04-21 2023-04-27 7541 8783 -1242 -1242 10. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 753 715 38 38 16. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 1206 1394 -188 -188 30. KENNEDY-WILSON HOLDINGS INC 2023-04-27 489 422 67 67 21. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 9351 10213 -862 -862 28. DANAHER CORP 2019-11-22 2023-04-28 6657 4016 2641 2641 31. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2023-04-28 5947 4350 1597 1597 12392.65 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-01-01 2023-05-02 100000 38004 61996 61996 58. KENNEDY-WILSON HOLDINGS INC 2023-05-03 952 798 154 154 45. ATLASSIAN CORP PLC 2022-04-21 2023-05-09 5957 11506 -5549 -5549 31. DANAHER CORP 2019-11-22 2023-05-12 7078 4446 2632 2632 36. KKR & CO INC -A 2023-05-12 1738 1725 13 13 31. KKR & CO INC -A 2023-05-12 1496 1019 477 477 27. LIBERTY BROADBAND CORP 2023-05-12 2072 471 1601 1601 2. TRANSDIGM GROUP INC 2015-11-02 2023-05-12 1588 442 1146 1146 29. WIX.COM LTD 2018-10-11 2023-05-12 2198 2714 -516 -516 6. COSTCO WHOLESALE CORP 2022-04-21 2023-05-17 2967 3571 -604 -604 15. DANAHER CORP 2019-11-22 2023-05-17 3328 2151 1177 1177 24. T-MOBILE US INC 2023-05-17 3394 3626 -232 -232 23. DANAHER CORP 2019-11-22 2023-05-18 5203 3299 1904 1904 31. ALPHABET INC CL C 2022-04-21 2023-05-23 3862 3889 -27 -27 1. AVALONBAY CMNTYS INC 2022-07-01 2023-05-25 170 195 -25 -25 3. AVALONBAY CMNTYS INC 2022-05-20 2023-05-25 511 598 -87 -87 11. CUBESMART 2018-03-05 2023-05-25 488 301 187 187 254. SCHLUMBERGER LTD 2022-04-21 2023-05-26 11280 10318 962 962 19. VERTEX PHARMACEUTICALS INC COM 2023-05-26 6240 5564 676 676 10.99998 AMERICAN TOWER CORP 2021-09-21 2023-05-30 2036 3220 -1184 -1184 2.00002 AMERICAN TOWER CORP 2021-09-21 2023-05-30 370 585 -215 -215 34. NVIDIA CORP 2023-05-31 13344 5630 7714 7714 56. TELEDYNE TECHNOLOGIES INC 2017-08-11 2023-06-02 22225 8157 14068 14068 31. THERMO FISHER SCIENTIFIC INC 2023-06-02 16154 16896 -742 -742 24. TELEDYNE TECHNOLOGIES INC 2017-08-11 2023-06-06 9418 3496 5922 5922 9. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 811 463 348 348 5. COPART INC COM 2022-11-23 2023-06-07 432 330 102 102 19. COPART INC COM 2023-06-07 1642 1317 325 325 75. KKR & CO INC -A 2018-10-05 2023-06-07 4109 2038 2071 2071 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 1. O'REILLY AUTOMOTIVE INC 2012-05-14 2023-06-07 884 102 782 782 57. T-MOBILE US INC 2023-06-07 7234 8543 -1309 -1309 2. TRANSDIGM GROUP INC 2015-11-02 2023-06-07 1605 442 1163 1163 5. VERISIGN INC COM 2023-06-07 1104 326 778 778 10. CME GROUP INC 2022-11-28 2023-06-09 1850 1729 121 121 44. COMCAST CORP CLASS A 2022-11-28 2023-06-09 1771 1566 205 205 17. MERCK & CO INC NEW 2022-11-28 2023-06-09 1862 1841 21 21 15. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2023-06-09 1783 1795 -12 -12 398. NORDEA BANK ABP - SPON ADR 2022-11-28 2023-06-09 4129 4141 -12 -12 32. PROCTER & GAMBLE CO 2022-11-28 2023-06-09 4657 4681 -24 -24 664. RECKITT BENCKIS/S ADR 2022-11-28 2023-06-09 10140 9638 502 502 183. ROCHE HOLDINGS LTD - ADR 2021-09-20 2023-06-09 7154 8389 -1235 -1235 71. TOKYO ELECTRON LTD-UNSP ADR 2022-11-28 2023-06-09 4825 3864 961 961 48. UNILEVER PLC - ADR 2021-09-15 2023-06-09 2389 2609 -220 -220 107. MEDTRONIC PLC 2022-11-28 2023-06-09 8874 8157 717 717 14. ATLASSIAN CORP PLC 2022-11-25 2023-06-12 2428 1721 707 707 49. ATLASSIAN CORP PLC 2022-04-21 2023-06-12 8500 12529 -4029 -4029 90. STARBUCKS CORP COM 2023-06-12 8792 10084 -1292 -1292 388. CVS HEALTH CORPORATION 2023-06-14 26062 20938 5124 5124 53. WALT DISNEY CO 2022-06-24 2023-06-14 4912 5150 -238 -238 157. WALT DISNEY CO 2023-06-14 14549 15524 -975 -975 393. HASBRO INC 2023-06-14 24452 37130 -12678 -12678 309. LAS VEGAS SANDS CORP 2023-06-14 18458 15883 2575 2575 389. SYSCO CORP 2023-06-14 28338 16603 11735 11735 110. APTARGROUP INC COM 2017-08-11 2023-06-15 12728 9052 3676 3676 3. APTARGROUP INC COM 2017-08-11 2023-06-16 349 247 102 102 35. COPART INC COM 2023-06-20 3077 2289 788 788 24. FNF GROUP 2023-06-20 827 379 448 448 10. KKR & CO INC -A 2018-10-05 2023-06-20 566 272 294 294 12. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-06-20 929 380 549 549 86. T-MOBILE US INC 2023-06-20 11242 11973 -731 -731 1. TRANSDIGM GROUP INC 2015-11-02 2023-06-20 814 221 593 593 153. MEDICAL PPTYS TR INC 2023-06-22 1337 3229 -1892 -1892 104. SCHLUMBERGER LTD 2022-04-21 2023-07-03 5117 4225 892 892 193. DRIL-QUIP INC COM 2017-08-11 2023-07-06 4467 7880 -3413 -3413 134. DRIL-QUIP INC COM 2023-07-07 3278 5441 -2163 -2163 68. DRIL-QUIP INC COM 2020-10-19 2023-07-10 1667 1741 -74 -74 81. DRIL-QUIP INC COM 2020-10-19 2023-07-11 2042 2074 -32 -32 43. FNF GROUP 2023-07-11 1569 671 898 898 4. MOODYS CORP 2023-07-11 1356 1191 165 165 5. MOODYS CORP 2023-07-11 1695 1455 240 240 27. WIX.COM LTD 2018-10-11 2023-07-11 2072 2527 -455 -455 16. UNITEDHEALTH GROUP INC 2022-04-21 2023-07-12 7328 8663 -1335 -1335 12. UNITEDHEALTH GROUP INC 2022-04-21 2023-07-13 5414 6498 -1084 -1084 319. VERIZON COMMUNICATIONS 2022-11-28 2023-07-17 10607 12190 -1583 -1583 151. SCHLUMBERGER LTD 2023-07-19 8600 5987 2613 2613 84. SCHLUMBERGER LTD 2022-04-26 2023-07-20 4801 3265 1536 1536 11. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 7592 7141 451 451 500. SPDR S & P 500 ETF TRUST 2023-07-25 227931 235788 -7857 -7857 96. ACUSHNET HOLDINGS CORP 2020-05-13 2023-07-26 5578 2581 2997 2997 6. ADOBE SYS INC 2021-09-21 2023-07-26 3088 3862 -774 -774 117. ADYEN NV-UNSPON ADR 2022-04-21 2023-07-26 2007 2187 -180 -180 48. ADVANCED MICRO DEVICES INC 2023-07-26 5355 5550 -195 -195 12. AIRBNB INC 2022-04-21 2023-07-26 1793 1910 -117 -117 57. ALPHABET INC CL C 2022-04-21 2023-07-26 7420 7151 269 269 72. AMAZON COM INC COM 2022-04-21 2023-07-26 9261 10759 -1498 -1498 4. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 672 645 27 27 8. AMERICAN TOWER CORP 2021-09-21 2023-07-26 1514 2342 -828 -828 60. APPLE INC 2022-04-21 2023-07-26 11695 10044 1651 1651 3. ARGENX SE-ADR 2023-07-19 2023-07-26 1565 1581 -16 -16 79. ARTISAN PARTNERS ASSET MANAGEM 2023-07-26 3312 2849 463 463 31. ASTRAZENECA PLC ADR 2023-04-18 2023-07-26 2149 2313 -164 -164 26. BANCFIRST CORP 2022-05-04 2023-07-26 2648 2166 482 482 5. BROADCOM INC 2022-04-21 2023-07-26 4473 2983 1490 1490 6. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 1399 1240 159 159 23. CORVEL CORP 2021-10-21 2023-07-26 4774 3984 790 790 6. COSTCO WHOLESALE CORP 2022-04-21 2023-07-26 3404 3571 -167 -167 8. CROWDSTRIKE HOLDINGS INC 2022-04-21 2023-07-26 1233 1702 -469 -469 12. DEXCOM INC 2022-04-21 2023-07-26 1566 1435 131 131 43. EMCOR GROUP INC COM 2020-04-22 2023-07-26 8079 2650 5429 5429 11. ASPEN TECHNOLOGY INC 2017-08-11 2023-07-26 1895 1603 292 292 41. FTI CONSULTING INC COM 2020-11-02 2023-07-26 8005 4080 3925 3925 17. META PLATFORMS INC 2023-07-12 2023-07-26 5086 5211 -125 -125 8. FACTSET RESH SYS INC COM 2017-08-11 2023-07-26 3509 1266 2243 2243 160. FIRST HAWAIIAN INC 2020-03-05 2023-07-26 3577 3669 -92 -92 4. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 1437 1349 88 88 55. GRACO INC 2017-08-11 2023-07-26 4736 2068 2668 2668 7. HOME DEPOT INC 2022-04-21 2023-07-26 2311 2175 136 136 7. INTUITIVE SURGICAL INC 2023-07-26 2312 1862 450 450 24. LCI INDUSTRIES 2023-07-26 3239 3821 -582 -582 21. L'OREAL - ADR 2023-07-26 1897 1754 143 143 24. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2023-07-26 4334 3368 966 966 26. LANDSTAR SYS INC COM 2021-04-14 2023-07-26 5326 4487 839 839 12. ELI LILLY & CO COM 2022-04-21 2023-07-26 5438 3483 1955 1955 8. LULULEMON ATHLETICA INC 2022-04-21 2023-07-26 3034 3035 -1 -1 31. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-07-26 5820 1628 4192 4192 31. MARRIOTT INTERNATIONAL INC CLASS A 2022-04-21 2023-07-26 6008 5813 195 195 6. MARRIOTT INTERNATIONAL INC CLASS A 2022-04-21 2023-07-26 1162 1125 37 37 12. MASTERCARD INC 2022-04-21 2023-07-26 4827 4408 419 419 4. MCDONALDS CORP 2022-07-18 2023-07-26 1165 1018 147 147 2. MERCADOLIBRE INC 2022-04-21 2023-07-26 2360 2055 305 305 25. MICROSOFT CORP 2023-04-24 2023-07-26 8406 7078 1328 1328 17. MICROSOFT CORP 2023-07-26 5716 4942 774 774 12. MICRON TECHNOLOGY INC 2023-05-26 2023-07-26 810 874 -64 -64 12. MOBILEYE GLOBAL INC 2023-06-08 2023-07-26 488 495 -7 -7 80. MOELIS & CO 2023-07-26 4155 3287 868 868 4. MONGODB INC 2023-07-18 2023-07-26 1623 1665 -42 -42 2. MOODYS CORP 2023-01-18 2023-07-26 716 641 75 75 6. NETFLIX.COM INC 2022-11-18 2023-07-26 2526 1755 771 771 13. NIKE INC CL B 2020-12-23 2023-07-26 1419 1853 -434 -434 22. NOVO NORDISK A/S - ADR 2023-07-26 3489 2835 654 654 30. 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AMERICAN EXPRESS CO 2023-03-15 2023-09-29 4059 4246 -187 -187 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL 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DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN 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DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN 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DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN DIVIDENDS P 29314 CAPITAL GAIN 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512807108 LAM RESEARCH CORP CO 10813 41994 225310101 CREDIT ACCEPTANCE CO 45168D104 IDEXX CORP 7425 15304 891092108 TORO CO 26820 33323 531229870 LIBERTY FORMULA ONE 09075V102 BIONTECH SE-ADR 12504L109 CBRE GROUP INC 13904 29766 833445109 SNOWFLAKE INC 23835 22610 254687106 WALT DISNEY CO 741511109 PRICESMART INC 19571 19426 437076102 HOME DEPOT INC 53583 52274 88160R101 TESLA INC 127113 94833 005098108 ACUSHNET HOLDINGS CO 25363 53623 038336103 APTARGROUP INC COM 749607107 RLI CORP COM 11523 28401 67066G104 NVIDIA CORP 52145 167036 25754A201 DOMINOS PIZZA INC 28260 37121 48251W104 KKR & CO INC -A 24434 59752 227047305 CRODA INTERNATIONAL- 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 29795 42820 11284V105 BROOKFIELD RENEWABLE 23658 14747 573284106 MARTIN MARIETTA MATL 4564 21755 829073105 SIMPSON MFG INC COM 37539 83894 874039100 TAIWAN SEMICONDUCTOR 904767704 UNILEVER PLC - ADR 39209 37198 92343E102 VERISIGN INC COM 7388 30987 33616C100 FIRST 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