2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586132175 STOREY JOSEPH J TR WAV HALL-MAIN STOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 8923869 X 184382 171915 124839 1533396 124839 0 2606 311827 296754 82671 74404 8267 0 0 0 0 0 0 1065 0 0 1065 13498 13498 0 0 5085 5037 0 0 0 0 0 0 0 1224 1224 103543 94163 0 9332 400000 400000 503543 94163 0 409332 -191716 202591 0 97479 112143 112143 0 0 0 2791997 2540343 4297602 4227561 4274574 4514124 7117037 6927060 8923869 0 X 7117037 6927060 7117037 6927060 7117037 6927060 7117037 -191716 5143 6930464 3404 6927060 8.00003 TESLA INC 2021-09-24 2023-01-03 892 2044 -1152 -1152 12.99997 TESLA INC 2021-09-24 2023-01-03 1449 3322 -1873 -1873 97. AUTOHOME INC-ADR 2017-08-15 2023-01-04 3351 6093 -2742 -2742 .312 SUMMIT MATERIALS INC 2020-10-14 2023-01-04 9 6 3 3 16. ALPHABET INC CL C 2022-12-07 2023-01-05 1394 1531 -137 -137 18. ALPHABET INC CL C 2022-12-06 2023-01-05 1568 1755 -187 -187 230. AUTOHOME INC-ADR 2017-08-15 2023-01-05 8010 14448 -6438 -6438 7. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 2423 2570 -147 -147 4. ANSYS INC 2018-08-01 2023-01-09 997 681 316 316 5. IDEXX CORP 2023-01-09 2264 1734 530 530 13. LIBERTY BROADBAND CORP 2012-06-14 2023-01-09 1080 325 755 755 39. SUMMIT MATERIALS INC 2023-01-09 1158 681 477 477 16. WIX.COM LTD 2023-01-09 1237 1668 -431 -431 6. AUTODESK INC 2015-09-28 2023-01-10 1160 278 882 882 11. HUBSPOT INC 2021-10-14 2023-01-10 3097 8789 -5692 -5692 44. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 1108 1904 -796 -796 86. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2165 5609 -3444 -3444 600. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 34 34 33. KKR & CO INC -A 2022-01-07 2023-01-17 1788 2303 -515 -515 4. BROADCOM INC 2022-02-15 2023-01-19 2244 2398 -154 -154 53. KKR & CO INC -A 2023-01-19 2645 3206 -561 -561 14. KKR & CO INC -A 2022-01-07 2023-01-19 699 977 -278 -278 5. ELI LILLY & CO COM 2022-12-06 2023-01-19 1758 1852 -94 -94 4. ELI LILLY & CO COM 2023-01-19 1407 999 408 408 31. TRADE DESK INC/THE 2021-09-24 2023-01-19 1378 2363 -985 -985 6. HOME DEPOT INC 2023-01-20 1858 2226 -368 -368 5. ELI LILLY & CO COM 2021-07-28 2023-01-20 1734 1229 505 505 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 14. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-01-23 237 175 62 62 1. TRANSDIGM GROUP INC 2022-06-08 2023-01-23 685 625 60 60 13. AMAZON COM INC COM 2022-12-06 2023-01-24 1254 1154 100 100 9. AMAZON COM INC COM 2019-11-19 2023-01-24 868 792 76 76 7. MICROSOFT CORP 2023-01-24 1698 1811 -113 -113 1. MICROSOFT CORP 2021-10-28 2023-01-24 243 323 -80 -80 8. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 1806 1855 -49 -49 8. ALIBABA GROUP HOLDING LTD ADR 2019-11-18 2023-01-25 961 1511 -550 -550 78. DEUTSCHE TELEKOM AG - ADR 2021-09-23 2023-01-25 1734 1623 111 111 20. EISAI COMPANY - ADR 2022-05-04 2023-01-25 1280 880 400 400 53. EISAI COMPANY - ADR 2021-09-23 2023-01-25 3391 4121 -730 -730 74. HENKEL AG AND CO. KGAA ADR 2021-09-23 2023-01-25 1238 1602 -364 -364 25. ALPHABET INC CL C 2023-01-27 2508 2579 -71 -71 19. ALPHABET INC CL C 2019-11-19 2023-01-27 1906 1251 655 655 34. ALPHABET INC CL C 2019-11-19 2023-01-30 3337 2238 1099 1099 11. ESTEE LAUDER COMPANIES INC 2021-09-24 2023-02-03 2950 3507 -557 -557 7. UNITEDHEALTH GROUP INC 2023-02-03 3320 3548 -228 -228 10. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 5113 2710 2403 2403 2. TRANSDIGM GROUP INC 2023-02-06 1434 1215 219 219 2. VERISK ANALYTICS INC 2014-06-17 2023-02-06 354 121 233 233 11. ALPHABET INC CL C 2019-11-19 2023-02-08 1093 724 369 369 9. APPLE INC 2019-11-19 2023-02-08 1374 599 775 775 8. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-08 1374 1323 51 51 8. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 1412 3701 -2289 -2289 5. BLACKROCK INC 2017-03-14 2023-02-09 3615 1918 1697 1697 49. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3273 2975 298 298 33. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2448 3218 -770 -770 194. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14391 23430 -9039 -9039 86. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3166 1627 1539 1539 26. JPMORGAN CHASE & CO 2023-02-09 3673 2626 1047 1047 600. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 36 35 1 1 6. SALESFORCE INC 2021-09-24 2023-02-09 1049 1703 -654 -654 17. UNION PACIFIC CORP 2017-03-14 2023-02-09 3465 1778 1687 1687 23. WASTE MANAGEMENT INC 2023-02-09 3495 2610 885 885 14. ESTEE LAUDER COMPANIES INC 2021-09-24 2023-02-13 3574 4464 -890 -890 21868.649 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-17 2023-02-14 104095 127276 -23181 -23181 17. ABBVIE INC 2021-08-01 2023-02-15 2573 1987 586 586 23. ADVANCED MICRO DEVICES INC 2023-02-09 2023-02-15 1945 1953 -8 -8 100. ALPHABET INC CL C 2023-02-15 9703 4375 5328 5328 21. APPLE INC 2023-02-09 2023-02-15 3261 3224 37 37 59. APPLE INC 2017-03-14 2023-02-15 9162 2050 7112 7112 3. BLACKROCK INC 2017-03-14 2023-02-15 2179 1151 1028 1028 32. BLACKSTONE INC 2023-02-09 2023-02-15 3092 2992 100 100 15. BOEING CO 2023-02-15 3267 4628 -1361 -1361 1. BOOKING HOLDINGS INC 2020-10-26 2023-02-15 2508 1740 768 768 7. BROADCOM INC 2019-07-03 2023-02-15 4232 1992 2240 2240 15. CVS HEALTH CORPORATION 2023-02-15 1321 950 371 371 26. CELANESE CORP 2017-03-14 2023-02-15 3179 2366 813 813 57. CISCO SYSTEMS INC 2017-10-18 2023-02-15 2755 1915 840 840 70. CITIGROUP INC. 2023-02-15 3623 4062 -439 -439 28. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-14 2023-02-15 1882 1654 228 228 14. DIAGEO PLC - ADR 2023-02-15 2435 1718 717 717 16. WALT DISNEY CO 2023-02-15 1733 1631 102 102 19. ELECTRONIC ARTS INC 2023-02-15 2143 1607 536 536 21. META PLATFORMS INC 2021-04-08 2023-02-15 3708 6542 -2834 -2834 24. HASBRO INC 2021-04-08 2023-02-15 1387 2310 -923 -923 47. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-15 1760 889 871 871 30. JPMORGAN CHASE & CO 2023-02-15 4295 2954 1341 1341 6. LAM RESEARCH CORP COM 2022-10-25 2023-02-15 3105 2290 815 815 131. LAS VEGAS SANDS CORP 2023-02-15 7398 6539 859 859 7. ELI LILLY & CO COM 2017-03-14 2023-02-15 2369 591 1778 1778 195. MANULIFE FINANCIAL CORP 2023-02-15 3786 3512 274 274 20. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 3600 3295 305 305 22. MERCK & CO INC NEW 2017-10-18 2023-02-15 2375 1333 1042 1042 18. MICROSOFT CORP 2023-02-09 2023-02-15 4838 4820 18 18 26. MICROSOFT CORP 2017-03-14 2023-02-15 6988 1674 5314 5314 32. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-15 2086 1373 713 713 23. NIKE INC CL B 2017-10-12 2023-02-15 2926 1167 1759 1759 39. RTX CORP 2023-02-15 3938 3845 93 93 86. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 2046 1904 142 142 57. SCHLUMBERGER LTD 2023-02-15 3173 2674 499 499 95. SHIMANO INC-UNSPON ADR 2023-02-15 1528 2960 -1432 -1432 140. SUNCOR ENERGY INC NEW F 2017-03-14 2023-02-15 4881 4164 717 717 27. SYSCO CORP 2023-02-15 2078 1364 714 714 13. TARGET CORP 2017-03-14 2023-02-15 2281 712 1569 1569 2. THERMO FISHER SCIENTIFIC INC 2017-03-14 2023-02-15 1136 317 819 819 71. TOTAL S.A. - ADR 2023-02-15 4581 3596 985 985 26.99987 UNILEVER PLC - ADR 2020-02-03 2023-02-15 1387 1589 -202 -202 3.00013 UNILEVER PLC - ADR 2020-02-03 2023-02-15 154 177 -23 -23 7. UNION PACIFIC CORP 2017-03-14 2023-02-15 1414 732 682 682 11. UNITEDHEALTH GROUP INC 2017-03-14 2023-02-15 5393 1861 3532 3532 449.802 VANGUARD MID CAP INDEX-ADM 5859 2022-12-01 2023-02-15 125000 121001 3999 3999 1017.087 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2023-02-15 100000 89015 10985 10985 9. WASTE MANAGEMENT INC 2020-08-25 2023-02-15 1369 1019 350 350 14. EATON CORP PLC 2022-08-22 2023-02-15 2428 2072 356 356 23. GARMIN LTD 2023-02-15 2258 2324 -66 -66 19. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 2528 3133 -605 -605 3. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 1108 1091 17 17 7. MCDONALDS CORP 2022-12-06 2023-02-17 1873 1912 -39 -39 54. SAMPO OYJ-A SHS-UNSP ADR 2021-09-23 2023-02-17 1307 1375 -68 -68 4. WIX.COM LTD 2018-10-11 2023-02-21 329 374 -45 -45 5. NETFLIX.COM INC 2022-12-02 2023-02-23 1597 1595 2 2 11. AMAZON COM INC COM 2019-11-19 2023-02-24 1020 967 53 53 2. MASTERCARD INC 2022-01-19 2023-02-24 702 807 -105 -105 15. TRADE DESK INC/THE 2021-09-24 2023-02-24 817 1143 -326 -326 600. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 32 33 -1 -1 10. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 831 846 -15 -15 13. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1493 1848 -355 -355 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-06-08 2023-03-08 230 305 -75 -75 19. NOVARTIS AG - ADR 2023-03-08 1588 1677 -89 -89 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-09-23 2023-03-08 1260 1622 -362 -362 2. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 1529 1080 449 449 3. VERISK ANALYTICS INC 2014-06-17 2023-03-08 556 182 374 374 17. NOVARTIS AG - ADR 2022-05-04 2023-03-09 1370 1497 -127 -127 35. TDK CORPORATION - ADR 2021-09-23 2023-03-09 1240 1325 -85 -85 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 137 855 -718 -718 36. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 825 3311 -2486 -2486 4. ELI LILLY & CO COM 2021-07-28 2023-03-15 1300 983 317 317 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 11. NVIDIA CORP 2023-02-24 2023-03-15 2570 2531 39 39 63. WORLDLINE SA/FRANCE ADR 2021-09-23 2023-03-16 1287 2539 -1252 -1252 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 611 727 -116 -116 11. GOLDMAN SACHS GROUP INC 2021-03-01 2023-03-17 3361 3618 -257 -257 26. WALT DISNEY CO 2018-04-09 2023-03-20 2437 2633 -196 -196 246. MANULIFE FINANCIAL CORP 2023-03-20 4377 3507 870 870 1. NVIDIA CORP 2023-02-24 2023-03-20 253 230 23 23 12. NVIDIA CORP 2021-09-24 2023-03-20 3042 2650 392 392 10. MACQUARIE GROUP LTD-ADR 2022-05-04 2023-03-21 1151 1493 -342 -342 6.99965 MACQUARIE GROUP LTD-ADR 2021-09-23 2023-03-21 806 907 -101 -101 1.00035 MACQUARIE GROUP LTD-ADR 2021-09-23 2023-03-21 115 130 -15 -15 24. ORIX CORPORATION - ADR 2021-09-23 2023-03-21 1956 2333 -377 -377 15. ALPHABET INC CL C 2019-11-19 2023-03-22 1586 987 599 599 5. AMERICAN TOWER CORP 2022-04-20 2023-03-22 978 1327 -349 -349 9. APPLE INC 2019-11-19 2023-03-22 1443 599 844 844 5. AXA - ADR 2023-03-09 2023-03-22 147 159 -12 -12 43. AXA - ADR 2021-09-23 2023-03-22 1268 1189 79 79 10. DEXCOM INC 2021-09-24 2023-03-22 1179 1410 -231 -231 5. NVIDIA CORP 2022-12-13 2023-03-22 1347 914 433 433 5. NVIDIA CORP 2021-09-24 2023-03-22 1347 1104 243 243 5. DANAHER CORP 2022-04-20 2023-03-27 1246 1413 -167 -167 8. GUIDEWIRE SOFTWARE INC 2023-03-27 610 708 -98 -98 1. TRANSDIGM GROUP INC 2015-11-02 2023-03-27 711 181 530 530 103.99943 ING GROEP N.V. - ADR 2021-09-23 2023-03-29 1226 1453 -227 -227 9.00057 ING GROEP N.V. - ADR 2021-09-23 2023-03-29 106 126 -20 -20 21. ABBOTT LABS 2023-03-30 2072 2554 -482 -482 8. ESTEE LAUDER COMPANIES INC 2021-09-24 2023-03-31 1971 2551 -580 -580 9294.487 PARTNERS GROUP PRIVATE EQTY FD CL I 2012-06-28 2023-04-01 75000 29626 45374 45374 7. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 1727 1825 -98 -98 8. ESTEE LAUDER COMPANIES INC 2021-09-24 2023-04-04 1974 2551 -577 -577 19. ABBOTT LABS 2022-05-20 2023-04-05 1959 2122 -163 -163 6. ABBOTT LABS 2022-01-24 2023-04-05 619 729 -110 -110 8. NETFLIX.COM INC 2023-04-10 2687 2459 228 228 600. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 36 33 3 3 242. RECRUIT HOLDINGS CO LTD-ADR 2022-05-04 2023-04-18 1362 1808 -446 -446 716. RECRUIT HOLDINGS CO LTD-ADR 2023-04-18 4030 8640 -4610 -4610 5. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 1482 1627 -145 -145 33. TJX COMPANIES INC 2021-09-24 2023-04-26 2557 2351 206 206 6. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 1379 1391 -12 -12 35. ALPHABET INC CL C 2019-11-19 2023-04-27 3770 2304 1466 1466 4. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 301 286 15 15 8. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 603 697 -94 -94 13. KENNEDY-WILSON HOLDINGS INC 2023-04-27 212 154 58 58 11. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 4898 5350 -452 -452 14. DANAHER CORP 2023-04-28 3328 3791 -463 -463 15. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-24 2023-04-28 2877 2271 606 606 142. BARRATT DEVELOPMENTS-UNS ADR 2021-09-23 2023-05-03 1773 2785 -1012 -1012 27. KENNEDY-WILSON HOLDINGS INC 2023-05-03 443 284 159 159 1467. LLOYDS BANKING GROUP PLC - ADR 2023-05-05 3372 4120 -748 -748 23. ATLASSIAN CORP PLC 2023-05-09 3045 9532 -6487 -6487 16. DANAHER CORP 2019-11-19 2023-05-12 3653 2280 1373 1373 14. KKR & CO INC -A 2023-05-12 676 749 -73 -73 18. KKR & CO INC -A 2023-05-12 869 890 -21 -21 13. LIBERTY BROADBAND CORP 2023-05-12 998 212 786 786 600. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 36 33 3 3 1. TRANSDIGM GROUP INC 2015-10-14 2023-05-12 794 178 616 616 14. WIX.COM LTD 2018-10-11 2023-05-12 1061 1310 -249 -249 3. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 1483 1573 -90 -90 7. DANAHER CORP 2019-11-19 2023-05-17 1553 998 555 555 12. T-MOBILE US INC 2022-11-02 2023-05-17 1697 1817 -120 -120 12. DANAHER CORP 2019-11-19 2023-05-18 2715 1710 1005 1005 16. ALPHABET INC CL C 2019-11-19 2023-05-23 1993 1053 940 940 101. AXA - ADR 2021-09-23 2023-05-26 2931 2793 138 138 129. SCHLUMBERGER LTD 2023-05-26 5729 5659 70 70 9. VERTEX PHARMACEUTICALS INC COM 2023-05-26 2956 2638 318 318 7. AMERICAN TOWER CORP 2022-04-20 2023-05-30 1296 1857 -561 -561 .0893 PHILIPS ELECTRONICS - NY SHR ADR 2022-05-04 2023-05-30 2 2 18. NVIDIA CORP 2023-05-31 7065 3104 3961 3961 7. DEUTSCHE TELEKOM AG - ADR 2023-05-15 2023-06-01 158 166 -8 -8 66. DEUTSCHE TELEKOM AG - ADR 2021-09-23 2023-06-01 1490 1374 116 116 4. KONINKLIJKE AHOLD-SP ADR 2023-03-16 2023-06-01 126 129 -3 -3 62. KONINKLIJKE AHOLD-SP ADR 2022-04-12 2023-06-01 1958 1995 -37 -37 32. TELEDYNE TECHNOLOGIES INC 2017-08-15 2023-06-02 12700 4705 7995 7995 16. THERMO FISHER SCIENTIFIC INC 2023-06-02 8337 8753 -416 -416 13. TELEDYNE TECHNOLOGIES INC 2017-08-15 2023-06-06 5101 1911 3190 3190 4. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 360 196 164 164 11. COPART INC COM 2023-06-07 951 725 226 226 34. KKR & CO INC -A 2018-10-05 2023-06-07 1863 924 939 939 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 29. T-MOBILE US INC 2023-06-07 3681 4355 -674 -674 1. VERISIGN INC COM 2022-05-10 2023-06-07 221 166 55 55 32. ATLASSIAN CORP PLC 2021-09-24 2023-06-12 5551 13161 -7610 -7610 600. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 38 36 2 2 46. STARBUCKS CORP COM 2023-06-12 4494 5155 -661 -661 199. CVS HEALTH CORPORATION 2023-06-14 13367 10950 2417 2417 26. WALT DISNEY CO 2022-06-24 2023-06-14 2409 2526 -117 -117 80. WALT DISNEY CO 2023-06-14 7414 7903 -489 -489 186. HASBRO INC 2023-06-14 11573 17565 -5992 -5992 152. LAS VEGAS SANDS CORP 2023-06-14 9080 6957 2123 2123 187. SYSCO CORP 2023-06-14 13623 7875 5748 5748 58. APTARGROUP INC COM 2017-08-15 2023-06-15 6711 4798 1913 1913 1. APTARGROUP INC COM 2017-08-15 2023-06-16 116 83 33 33 12. COPART INC COM 2023-06-20 1055 686 369 369 4. COPART INC COM 2022-05-31 2023-06-20 352 229 123 123 11. FNF GROUP 2013-07-31 2023-06-20 379 174 205 205 5. KKR & CO INC -A 2018-10-05 2023-06-20 283 136 147 147 5. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 387 318 69 69 44. T-MOBILE US INC 2023-06-20 5752 6157 -405 -405 1. TRANSDIGM GROUP INC 2015-10-14 2023-06-20 814 178 636 636 396. VALEO - ADR 2023-06-21 4276 4903 -627 -627 53. SCHLUMBERGER LTD 2023-07-03 2608 2145 463 463 103. DRIL-QUIP INC COM 2017-08-15 2023-07-06 2384 4081 -1697 -1697 71. DRIL-QUIP INC COM 2023-07-07 1737 2658 -921 -921 36. DRIL-QUIP INC COM 2020-10-14 2023-07-10 883 919 -36 -36 43. DRIL-QUIP INC COM 2020-10-14 2023-07-11 1084 1097 -13 -13 20. FNF GROUP 2023-07-11 730 315 415 415 2. MOODYS CORP 2023-07-11 678 584 94 94 2. MOODYS CORP 2023-07-11 678 609 69 69 600. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 36 35 1 1 12. WIX.COM LTD 2023-07-11 921 1112 -191 -191 7. UNITEDHEALTH GROUP INC 2023-07-12 3206 3384 -178 -178 557. LLOYDS BANKING GROUP PLC - ADR 2022-08-25 2023-07-13 1293 1165 128 128 1961. LLOYDS BANKING GROUP PLC - ADR 2023-07-13 4551 4956 -405 -405 46. SINGAPORE TELECOMMUNICATIONS LTD ADR 2022-05-04 2023-07-13 890 923 -33 -33 6. UNITEDHEALTH GROUP INC 2023-07-13 2707 2235 472 472 68. VOLVO AB-B SHS-UNSPON ADR 2021-09-23 2023-07-13 1472 1534 -62 -62 76. SCHLUMBERGER LTD 2023-07-19 4329 2981 1348 1348 43. SCHLUMBERGER LTD 2022-04-26 2023-07-20 2458 1671 787 787 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 4141 3895 246 246 65. ACUSHNET HOLDINGS CORP 2020-05-13 2023-07-26 3777 1748 2029 2029 4. ADOBE SYS INC 2021-09-24 2023-07-26 2049 2490 -441 -441 69. ADYEN NV-UNSPON ADR 2021-09-24 2023-07-26 1179 2163 -984 -984 27. ADVANCED MICRO DEVICES INC 2023-07-26 2977 3092 -115 -115 7. AIRBNB INC 2021-09-24 2023-07-26 1035 1221 -186 -186 33. ALPHABET INC CL C 2019-11-19 2023-07-26 4288 2172 2116 2116 41. AMAZON COM INC COM 2019-11-19 2023-07-26 5236 3606 1630 1630 2. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 334 322 12 12 4. AMERICAN TOWER CORP 2023-07-26 759 1049 -290 -290 35. APPLE INC 2019-11-19 2023-07-26 6812 2328 4484 4484 1. ARGENX SE-ADR 2023-07-19 2023-07-26 520 527 -7 -7 68. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-07-26 2851 2380 471 471 17. ASTRAZENECA PLC ADR 2023-04-18 2023-07-26 1175 1269 -94 -94 2. ATRION CORP 2023-07-26 1073 1550 -477 -477 19. BANCFIRST CORP 2022-04-29 2023-07-26 1935 1564 371 371 3. BROADCOM INC 2022-03-04 2023-07-26 2681 1793 888 888 3. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 697 620 77 77 17. CORVEL CORP 2021-10-01 2023-07-26 3529 3134 395 395 4. COSTCO WHOLESALE CORP 2022-07-18 2023-07-26 2265 2097 168 168 5. CROWDSTRIKE HOLDINGS INC 2021-09-24 2023-07-26 761 1306 -545 -545 7. DEXCOM INC 2021-09-24 2023-07-26 912 987 -75 -75 20. DONALDSON CO INC 2017-08-15 2023-07-26 1255 938 317 317 36. EMCOR GROUP INC COM 2020-04-27 2023-07-26 6764 2294 4470 4470 13. ASPEN TECHNOLOGY INC 2017-08-15 2023-07-26 2240 1847 393 393 31. FTI CONSULTING INC COM 2023-07-26 6053 3164 2889 2889 10. META PLATFORMS INC 2023-07-12 2023-07-26 2960 3065 -105 -105 9. FACTSET RESH SYS INC COM 2017-08-15 2023-07-26 3948 1458 2490 2490 109. FIRST HAWAIIAN INC 2020-03-05 2023-07-26 2437 2499 -62 -62 2. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 717 674 43 43 52. GRACO INC 2017-08-15 2023-07-26 4478 1990 2488 2488 10. HENRY JACK & ASSOC INC COM 2017-08-15 2023-07-26 1703 1065 638 638 4. 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