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TRANSDIGM GROUP INC COM 2009-11-16 2023-06-13 808 13 795 795 2. TRANSUNION 2023-04-25 2023-06-13 150 129 21 21 16. TRANSUNION 2019-02-14 2023-06-13 1197 1010 187 187 8. TREX CO INC 2020-01-09 2023-06-13 481 385 96 96 11. TWILIO INC COM CL A 2023-06-13 736 896 -160 -160 75. TWILIO INC COM CL A 2023-06-13 5015 8718 -3703 -3703 28. TWILIO INC COM CL A 2023-06-13 1900 1866 34 34 32. UBER TECHNOLOGIES INC COM 2021-03-11 2023-06-13 1329 1887 -558 -558 5. UNITEDHEALTH GROUP INC 2022-12-09 2023-06-13 2464 2727 -263 -263 10. VERISK ANALYTICS INC 2023-06-13 2169 1829 340 340 15. VISA INC 2023-06-13 3364 3452 -88 -88 1. VULCAN MATERIALS CO 2023-04-25 2023-06-13 208 170 38 38 4. VULCAN MATERIALS CO 2015-10-26 2023-06-13 834 370 464 464 8. WORKIVA INC COM CL A 2023-04-14 2023-06-13 826 792 34 34 9. ZOETIS INC 2023-06-13 1499 1544 -45 -45 3. ZOETIS INC 2022-04-13 2023-06-13 500 569 -69 -69 6. SPOTIFY TECHNOLOGY S A SHS ORD 2018-05-03 2023-06-13 908 950 -42 -42 9. 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ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-23 2023-07-18 44778 36754 8024 8024 26. MC DONALDS CORPORATION COMMON 2018-01-16 2023-07-19 7647 4511 3136 3136 12. MC DONALDS CORPORATION COMMON 2023-07-19 3529 2046 1483 1483 6. MC DONALDS CORPORATION COMMON 2018-04-05 2023-07-19 1765 986 779 779 49. ACTIVISION BLIZZARD INC 2018-03-01 2023-07-27 4516 3539 977 977 64. ACTIVISION BLIZZARD INC 2023-07-27 5905 3406 2499 2499 12. ANALOG DEVICES INC 2020-08-18 2023-07-27 2343 1416 927 927 14. ANALOG DEVICES INC 2023-07-27 2736 1280 1456 1456 46. APPLE INC 2006-05-18 2023-07-27 8901 107 8794 8794 46. APPLE INC 2006-05-18 2023-07-27 8889 107 8782 8782 8. ROPER TECHNOLOGIES INC 2009-09-11 2023-08-15 3961 405 3556 3556 9. THERMO FISHER SCIENTIFIC INC 2011-03-30 2023-08-15 4808 494 4314 4314 25. VERISK ANALYTICS INC 2023-08-15 5871 2527 3344 3344 1752.64 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 34141 54823 -20682 -20682 418. VANGUARD FTSE EUROPE ETF 2023-04-25 2023-09-19 24837 26196 -1359 -1359 157. VANGUARD FTSE EUROPE ETF 2022-01-28 2023-09-19 9329 10134 -805 -805 23. GENERAC HOLDINGS INC COM 2023-09-28 2514 4952 -2438 -2438 2. GENERAC HOLDINGS INC COM 2023-09-28 219 207 12 12 46. GENERAC HOLDINGS INC COM 2023-09-28 5037 9744 -4707 -4707 72. MATCH GROUP INC NEW COM 2023-09-28 2846 6785 -3939 -3939 196. MATCH GROUP INC NEW COM 2023-09-28 7778 6735 1043 1043 73. MATCH GROUP INC NEW COM 2023-09-28 2897 6556 -3659 -3659 17. ANALOG DEVICES INC 2016-09-30 2023-10-18 2914 1103 1811 1811 60. APPLE INC 2006-05-18 2023-10-18 10562 139 10423 10423 1. APPLE INC 2006-05-18 2023-10-18 177 2 175 175 18. DANAHER CORP 2015-06-30 2023-10-18 3701 1023 2678 2678 6. THERMO FISHER SCIENTIFIC INC 2011-03-30 2023-10-18 2813 329 2484 2484 5. TRANSUNION 2022-11-30 2023-10-18 322 308 14 14 63. TRANSUNION 2023-10-18 4057 3780 277 277 1. 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23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN 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