2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586307787 TW BAIRD FOUNDATION JAME 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 9321841 X 200645 187612 138663 2000324 138663 0 7287 346595 326275 86658 77992 8666 0 0 0 0 0 0 1343 0 0 1343 14089 14089 0 0 4855 4739 0 0 0 0 0 0 0 804 804 107749 97624 0 10009 571872 571872 679621 97624 0 581881 -333026 228651 0 402 458 458 290325 265955 265955 0 0 0 2950295 2525504 4278325 4409497 4526242 4777103 7650519 7318159 9321841 0 X 7650519 7318159 7650519 7318159 7650519 7318159 7650519 -333026 5183 7322676 4517 7318159 8. TESLA INC 2021-09-22 2023-01-03 892 1996 -1104 -1104 16. TESLA INC 2021-09-22 2023-01-03 1784 3993 -2209 -2209 97. AUTOHOME INC-ADR 2017-08-14 2023-01-04 3351 6038 -2687 -2687 .312 SUMMIT MATERIALS INC 2018-10-05 2023-01-04 9 5 4 4 40. ALPHABET INC CL C 2023-01-05 3484 3900 -416 -416 233. AUTOHOME INC-ADR 2017-08-14 2023-01-05 8114 14503 -6389 -6389 3. GOLDMAN SACHS GROUP INC 2022-11-21 2023-01-06 1039 1130 -91 -91 5. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 1731 1836 -105 -105 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 2012-05-09 2023-01-09 1080 330 750 750 40. SUMMIT MATERIALS INC 2023-01-09 1188 661 527 527 16. WIX.COM LTD 2023-01-09 1237 1649 -412 -412 6. AUTODESK INC 2015-09-28 2023-01-10 1160 278 882 882 1. HUBSPOT INC 2022-11-21 2023-01-10 282 267 15 15 11. HUBSPOT INC 2021-10-14 2023-01-10 3097 8789 -5692 -5692 60. ZOOMINFO TECHNOLOGIES INC 2023-01-10 1511 2374 -863 -863 89. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2241 5875 -3634 -3634 583. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 33 33 37. KKR & CO INC -A 2023-01-17 2005 2642 -637 -637 4. BROADCOM INC 2022-02-15 2023-01-19 2244 2398 -154 -154 55. KKR & CO INC -A 2022-04-07 2023-01-19 2745 3029 -284 -284 22. KKR & CO INC -A 2022-01-07 2023-01-19 1098 1535 -437 -437 10. ELI LILLY & CO COM 2023-01-19 3517 3665 -148 -148 36. TRADE DESK INC/THE 2021-09-22 2023-01-19 1600 2694 -1094 -1094 6. HOME DEPOT INC 2023-01-20 1858 2228 -370 -370 6. ELI LILLY & CO COM 2022-11-21 2023-01-20 2080 2164 -84 -84 1. ALEXANDRIA REAL ESTATE EQUITIES 2022-05-31 2023-01-23 159 166 -7 -7 10. AMERICAN HOMES 4 RENT 2018-12-17 2023-01-23 328 202 126 126 4. APARTMENT INCOME REIT CORP 2022-01-20 2023-01-23 146 209 -63 -63 4. APPLE HOSPITALITY REIT INC 2023-01-23 69 60 9 9 1. AVALONBAY CMNTYS INC 2022-04-14 2023-01-23 171 248 -77 -77 1. BROADSTONE NET LEASE INC 2022-03-04 2023-01-23 18 22 -4 -4 5. COUSINS PROPERTIES INC 2019-07-16 2023-01-23 130 185 -55 -55 20. CUBESMART 2023-01-23 863 1042 -179 -179 2. DIAMONDROCK HOSPITALITY CO 2022-03-04 2023-01-23 18 19 -1 -1 2. EQUINIX INC 2017-09-06 2023-01-23 1444 925 519 519 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2023-01-23 62 77 -15 -15 1. ESSEX PPTY TR COM 2022-05-05 2023-01-23 217 317 -100 -100 1. FIRST INDL RLTY TR INC COM 2022-01-20 2023-01-23 52 61 -9 -9 5. HEALTHCARE REALTY TRUST INC 2023-01-23 108 139 -31 -31 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 8. INVITATION HOMES INC 2017-09-06 2023-01-23 253 182 71 71 14. KENNEDY-WILSON HOLDINGS INC 2023-01-23 237 168 69 69 3. KILROY REALTY CORP COM 2021-06-25 2023-01-23 117 213 -96 -96 2. NETSTREIT CORP 2022-01-20 2023-01-23 39 45 -6 -6 3. PROLOGIS INC 2022-11-11 2023-01-23 378 352 26 26 2. REGENCY CENTERS CORP 2022-04-14 2023-01-23 131 142 -11 -11 2. REXFORD INDUSTRIAL REALTY INC 2021-11-04 2023-01-23 123 136 -13 -13 3. SABRA HEALTH CARE REIT - 2019-06-10 2023-01-23 40 53 -13 -13 1. SAUL CTRS INC COM 2018-03-05 2023-01-23 42 48 -6 -6 3. TERRENO REALTY CORP 2022-05-20 2023-01-23 192 179 13 13 1. TRANSDIGM GROUP INC 2022-06-08 2023-01-23 685 625 60 60 3. VENTAS INC COM 2021-07-20 2023-01-23 151 178 -27 -27 4. VICI PROPERTIES INC 2022-04-14 2023-01-23 135 116 19 19 25. AMAZON COM INC COM 2022-11-21 2023-01-24 2412 2295 117 117 7. MICROSOFT CORP 2023-01-24 1698 1811 -113 -113 2. MICROSOFT CORP 2021-10-28 2023-01-24 485 645 -160 -160 8. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 1806 1855 -49 -49 6. ALIBABA GROUP HOLDING LTD ADR 2019-11-17 2023-01-25 721 1103 -382 -382 64. DEUTSCHE TELEKOM AG - ADR 2021-09-20 2023-01-25 1423 1276 147 147 58. EISAI COMPANY - ADR 2023-01-25 3711 4483 -772 -772 59. HENKEL AG AND CO. KGAA ADR 2021-09-20 2023-01-25 987 1248 -261 -261 50. ALPHABET INC CL C 2023-01-27 5016 5217 -201 -201 36. ALPHABET INC CL C 2023-01-30 3534 3494 40 40 3. ALPHABET INC CL C 2019-11-19 2023-01-30 294 197 97 97 12. ESTEE LAUDER COMPANIES INC 2023-02-03 3219 3856 -637 -637 8. UNITEDHEALTH GROUP INC 2023-02-03 3794 4172 -378 -378 10. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 5113 2742 2371 2371 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 13. ALPHABET INC CL C 2019-11-19 2023-02-08 1291 856 435 435 11. APPLE INC 2023-02-08 1679 1669 10 10 9. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 1546 1474 72 72 9. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 1589 4163 -2574 -2574 70. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4675 5469 -794 -794 62. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4599 6047 -1448 -1448 191. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14169 23208 -9039 -9039 75. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2761 1419 1342 1342 31. JPMORGAN CHASE & CO 2023-02-09 4379 3147 1232 1232 583. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 35 34 1 1 6. SALESFORCE INC 2021-09-22 2023-02-09 1049 1558 -509 -509 22. UNION PACIFIC CORP 2017-03-15 2023-02-09 4484 2325 2159 2159 25. WASTE MANAGEMENT INC 2023-02-09 3799 2828 971 971 16. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-02-13 4085 5099 -1014 -1014 5. ABBOTT LABS 2023-02-15 534 612 -78 -78 4. ADOBE SYS INC 2021-09-22 2023-02-15 1512 2508 -996 -996 80. ADYEN NV-UNSPON ADR 2021-09-22 2023-02-15 1212 2547 -1335 -1335 12. ADVANCED MICRO DEVICES INC 2023-02-08 2023-02-15 1014 1026 -12 -12 8. AIRBNB INC 2021-09-22 2023-02-15 1099 1355 -256 -256 46. ALPHABET INC CL C 2019-11-19 2023-02-15 4461 3028 1433 1433 44. AMAZON COM INC COM 2023-02-15 4420 3972 448 448 6. AMAZON COM INC COM 2019-11-19 2023-02-15 603 528 75 75 7. AMERICAN TOWER CORP 2022-04-20 2023-02-15 1510 1857 -347 -347 26. APPLE INC 2022-11-21 2023-02-15 4029 3858 171 171 17. APPLE INC 2023-02-15 2634 1840 794 794 14. ASTRAZENECA PLC ADR 2023-01-06 2023-02-15 975 992 -17 -17 5. ATLASSIAN CORP PLC 2023-02-15 930 2095 -1165 -1165 4. BROADCOM INC 2023-02-15 2418 2392 26 26 2. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-02-15 404 349 55 55 5. COSTCO WHOLESALE CORP 2022-07-18 2023-02-15 2545 2621 -76 -76 6. CROWDSTRIKE HOLDINGS INC 2021-09-22 2023-02-15 715 1545 -830 -830 6. DANAHER CORP 2022-04-19 2023-02-15 1545 1866 -321 -321 10. DEXCOM INC 2021-09-22 2023-02-15 1196 1410 -214 -214 5. META PLATFORMS INC 2019-11-19 2023-02-15 882 997 -115 -115 3. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-15 1120 1101 19 19 5. HOME DEPOT INC 2021-09-22 2023-02-15 1603 1692 -89 -89 5. INTUITIVE SURGICAL INC 2021-10-12 2023-02-15 1223 1627 -404 -404 18. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-22 2023-02-15 3168 2726 442 442 3. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-02-15 760 956 -196 -196 8. ELI LILLY & CO COM 2021-07-28 2023-02-15 2707 1967 740 740 5. LULULEMON ATHLETICA INC 2021-07-23 2023-02-15 1612 2009 -397 -397 23. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 4140 3789 351 351 7. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-02-15 1261 1133 128 128 8. MASTERCARD INC 2023-02-15 2945 3189 -244 -244 4. MCDONALDS CORP 2023-02-15 1065 1097 -32 -32 2. MERCADOLIBRE INC 2022-03-04 2023-02-15 2311 2131 180 180 1.00044 MICROSOFT CORP 2023-02-14 2023-02-15 269 274 -5 -5 22.99956 MICROSOFT CORP 2023-02-15 6177 6365 -188 -188 2. MICROSOFT CORP 2021-11-13 2023-02-15 537 699 -162 -162 1. MOODYS CORP 2023-01-18 2023-02-15 309 320 -11 -11 5. NETFLIX.COM INC 2022-12-02 2023-02-15 1808 1595 213 213 9. NIKE INC CL B 2020-12-23 2023-02-15 1145 1283 -138 -138 1. NORTHROP GRUMMAN CORP 2022-11-21 2023-02-15 460 528 -68 -68 15. NOVO NORDISK A/S - ADR 2023-01-24 2023-02-15 2120 2100 20 20 21. NVIDIA CORP 2023-02-15 4758 3694 1064 1064 7. NVIDIA CORP 2021-09-22 2023-02-15 1586 1517 69 69 1. O'REILLY AUTOMOTIVE INC 2022-11-21 2023-02-15 861 849 12 12 2114.165 PIMCO FOREIGN BD FD USD H-INST #103 2023-02-15 20000 23112 -3112 -3112 26982.351 PIMCO COMMODITY REAL RET STRAT-I45 2020-11-23 2023-02-15 127087 149482 -22395 -22395 10. ROBLOX CORP 2021-09-22 2023-02-15 444 809 -365 -365 2320.186 T ROWE PR EMERG MKTS BND-I 530 2021-12-30 2023-02-15 20000 25035 -5035 -5035 4. S&P GLOBAL INC 2023-02-15 1465 1646 -181 -181 7. SALESFORCE INC 2021-09-22 2023-02-15 1197 1818 -621 -621 66. SCHLUMBERGER LTD 2023-02-15 3674 3212 462 462 31. SCHLUMBERGER LTD 2023-02-15 1720 1420 300 300 73. SHIMANO INC-UNSPON ADR 2021-09-20 2023-02-15 1174 2333 -1159 -1159 7. SNOWFLAKE INC 2021-12-10 2023-02-15 1226 2572 -1346 -1346 17. TJX COMPANIES INC 2022-11-21 2023-02-15 1372 1331 41 41 8. T-MOBILE US INC 2022-11-02 2023-02-15 1178 1211 -33 -33 9.00002 TESLA INC 2021-10-19 2023-02-15 1913 2778 -865 -865 12.99998 TESLA INC 2023-02-15 2763 3658 -895 -895 10. TRADE DESK INC/THE 2021-09-22 2023-02-15 629 748 -119 -119 2. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-02-15 1135 1116 19 19 57. UBER TECHNOLOGIES INC 2021-09-22 2023-02-15 2042 2596 -554 -554 1. ULTA BEAUTY INC 2022-12-21 2023-02-15 527 452 75 75 4. UNITEDHEALTH GROUP INC 2023-02-15 1962 2031 -69 -69 5. VERTEX PHARMACEUTICALS INC COM 2022-11-21 2023-02-15 1477 1580 -103 -103 16. VISA INC-CLASS A SHRS 2023-02-15 3653 3709 -56 -56 22. ABBVIE INC 2021-08-01 2023-02-16 3307 2571 736 736 33. ADVANCED MICRO DEVICES INC 2023-02-09 2023-02-16 2715 2802 -87 -87 31. ALPHABET INC CL C 2022-12-06 2023-02-16 3015 3037 -22 -22 137. ALPHABET INC CL C 2023-02-16 13325 6885 6440 6440 121. APPLE INC 2017-03-15 2023-02-16 18903 4241 14662 14662 7. BLACKROCK INC 2017-03-15 2023-02-16 5048 2714 2334 2334 37. BLACKSTONE INC 2023-02-09 2023-02-16 3540 3460 80 80 12. BLACKSTONE INC 2020-05-06 2023-02-16 1148 569 579 579 25. BOEING CO 2023-02-16 5376 7068 -1692 -1692 2. BOOKING HOLDINGS INC 2023-02-16 5064 3370 1694 1694 11. BROADCOM INC 2019-07-03 2023-02-16 6683 3130 3553 3553 32. CVS HEALTH CORPORATION 2023-02-16 2832 2110 722 722 44. CELANESE CORP 2017-03-15 2023-02-16 5415 4051 1364 1364 109. CISCO SYSTEMS INC 2023-02-16 5598 3714 1884 1884 114. CITIGROUP INC. 2017-03-15 2023-02-16 5902 6967 -1065 -1065 44. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-15 2023-02-16 2954 2599 355 355 24. DIAGEO PLC - ADR 2023-02-16 4204 3058 1146 1146 30. WALT DISNEY CO 2023-02-16 3238 3452 -214 -214 26. ELECTRONIC ARTS INC 2023-02-16 2914 2258 656 656 31. META PLATFORMS INC 2021-04-08 2023-02-16 5434 9658 -4224 -4224 42. HASBRO INC 2022-02-10 2023-02-16 2505 4059 -1554 -1554 2. HOME DEPOT INC 2023-02-09 2023-02-16 647 637 10 10 6. HOME DEPOT INC 2021-11-29 2023-02-16 1941 2440 -499 -499 76. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-16 2843 1438 1405 1405 50. JPMORGAN CHASE & CO 2023-02-16 7130 4977 2153 2153 7. LAM RESEARCH CORP COM 2022-10-25 2023-02-16 3570 2672 898 898 2. LAM RESEARCH CORP COM 2018-07-24 2023-02-16 1020 347 673 673 155. LAS VEGAS SANDS CORP 2023-02-16 8877 8740 137 137 10. ELI LILLY & CO COM 2017-03-15 2023-02-16 3294 858 2436 2436 318. MANULIFE FINANCIAL CORP 2023-02-16 6470 6512 -42 -42 40. MERCK & CO INC NEW 2017-10-18 2023-02-16 4287 2421 1866 1866 15. MICROSOFT CORP 2023-02-09 2023-02-16 3977 4017 -40 -40 54. MICROSOFT CORP 2017-03-15 2023-02-16 14316 3493 10823 10823 54. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-16 3546 2316 1230 1230 32. NIKE INC CL B 2017-10-12 2023-02-16 4044 1624 2420 2420 63. RTX CORP 2023-02-16 6378 6197 181 181 5. RTX CORP 2019-08-13 2023-02-16 506 393 113 113 148. REGIONS FINL CORP NEW 2022-08-22 2023-02-16 3514 3277 237 237 179. SUNCOR ENERGY INC NEW F 2017-03-15 2023-02-16 6173 5425 748 748 51. SYSCO CORP 2023-02-16 3976 2205 1771 1771 22. TARGET CORP 2017-03-15 2023-02-16 3873 1198 2675 2675 7. THERMO FISHER SCIENTIFIC INC 2017-03-15 2023-02-16 3952 1124 2828 2828 30. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2023-02-16 2078 1664 414 414 109. TOTAL S.A. - ADR 2023-02-16 6996 5621 1375 1375 56. UNILEVER PLC - ADR 2020-02-03 2023-02-16 2855 3295 -440 -440 12. UNION PACIFIC CORP 2017-03-15 2023-02-16 2419 1268 1151 1151 14. UNITED PARCEL SERVICE-CL B 2023-02-16 2613 1484 1129 1129 12. UNITEDHEALTH GROUP INC 2017-03-15 2023-02-16 5912 2059 3853 3853 12. VISA INC-CLASS A SHRS 2021-12-22 2023-02-16 2734 2623 111 111 18. WASTE MANAGEMENT INC 2021-02-10 2023-02-16 2752 2030 722 722 29. EATON CORP PLC 2022-08-22 2023-02-16 5064 4292 772 772 38. GARMIN LTD 2023-02-16 3721 4606 -885 -885 34. TE CONNECTIVITY LTD 2021-11-19 2023-02-16 4512 5606 -1094 -1094 4. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 1478 1455 23 23 6. MCDONALDS CORP 2022-12-06 2023-02-17 1605 1639 -34 -34 45.99973 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 589 956 -367 -367 28.00027 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 359 582 -223 -223 42. SAMPO OYJ-A SHS-UNSP ADR 2021-09-20 2023-02-17 1017 1039 -22 -22 4. WIX.COM LTD 2018-10-11 2023-02-21 329 374 -45 -45 6. NETFLIX.COM INC 2023-02-23 1916 1852 64 64 27. AIA GROUP LTD-SP ADR 2022-09-08 2023-02-24 1097 987 110 110 124. AIA GROUP LTD-SP ADR 2021-09-20 2023-02-24 5036 5333 -297 -297 127. AIR LIQUIDE - ADR 2021-09-20 2023-02-24 3957 3832 125 125 34. ALIBABA GROUP HOLDING LTD ADR 2023-02-24 3024 6011 -2987 -2987 11. AMAZON COM INC COM 2019-11-19 2023-02-24 1020 968 52 52 502. ASSA ABLOY AB-UNSP ADR 2023-02-24 6020 7542 -1522 -1522 29.99495 ASTRAZENECA PLC ADR 2022-06-29 2023-02-24 1991 2011 -20 -20 15.00505 ASTRAZENECA PLC ADR 2022-06-29 2023-02-24 996 1006 -10 -10 177. ATLAS COPCO AB ADR 2023-02-24 1815 1887 -72 -72 368. ATLAS COPCO AB ADR 2021-09-20 2023-02-24 3774 5075 -1301 -1301 33. AXA - ADR 2021-09-20 2023-02-24 991 868 123 123 76. BYD COMPANY LIMITED ADR 2023-02-24 4203 4789 -586 -586 60. BARRATT DEVELOPMENTS-UNS ADR 2022-03-18 2023-02-24 648 925 -277 -277 382. BARRATT DEVELOPMENTS-UNS ADR 2023-02-24 4127 7334 -3207 -3207 1. BIONTECH SE-ADR 2022-08-25 2023-02-24 132 148 -16 -16 26. BIONTECH SE-ADR 2023-02-24 3441 8439 -4998 -4998 128. BURBERRY GROUP PLC-SPON ADR 2022-02-11 2023-02-24 3664 3443 221 221 20. CRODA INTERNATIONAL-UNS ADR 2022-10-21 2023-02-24 824 743 81 81 114. CRODA INTERNATIONAL-UNS ADR 2021-09-20 2023-02-24 4700 7037 -2337 -2337 52. DAIKIN INDUSTRIES-UNSPONADR ADR 2022-09-08 2023-02-24 885 902 -17 -17 390. DAIKIN INDUSTRIES-UNSPONADR ADR 2023-02-24 6639 9699 -3060 -3060 76. DASSAULT SYSTEMES S.A. - ADR 2021-09-20 2023-02-24 2967 4472 -1505 -1505 274. DEUTSCHE TELEKOM AG - ADR 2021-09-20 2023-02-24 6073 5464 609 609 12. HANG LUNG PPTYS LTD ADR 2022-08-25 2023-02-24 117 99 18 18 406. HANG LUNG PPTYS LTD ADR 2021-09-20 2023-02-24 3942 4402 -460 -460 61. HENKEL AG AND CO. KGAA ADR 2022-11-11 2023-02-24 1044 986 58 58 117. HENKEL AG AND CO. KGAA ADR 2021-09-20 2023-02-24 2003 2475 -472 -472 55. HOYA CORP ADR 2023-02-24 5347 9153 -3806 -3806 337. INDITEX-UNSPON ADR 2023-02-24 5027 5165 -138 -138 50. INFINEON TECHNOLOGIES AG - ADR 2022-09-15 2023-02-24 1774 1218 556 556 184. INFINEON TECHNOLOGIES AG - ADR 2023-02-24 6529 7680 -1151 -1151 770. ING GROEP N.V. - ADR 2021-09-20 2023-02-24 10483 10119 364 364 62. KERRY GROUP PLC-SPONS ADR 2021-09-20 2023-02-24 5866 8949 -3083 -3083 328. KONINKLIJKE AHOLD-SP ADR 2023-02-24 10357 9743 614 614 2. PHILIPS ELECTRONICS - NY SHR ADR 2021-09-20 2023-02-24 33 93 -60 -60 93. L'OREAL - ADR 2023-02-24 7328 6970 358 358 467. LLOYDS BANKING GROUP PLC - ADR 2022-08-25 2023-02-24 1138 977 161 161 2692. LLOYDS BANKING GROUP PLC - ADR 2023-02-24 6557 7438 -881 -881 8. MACQUARIE GROUP LTD-ADR 2022-10-21 2023-02-24 1006 813 193 193 60. MACQUARIE GROUP LTD-ADR 2021-09-20 2023-02-24 7547 7417 130 130 2. MASTERCARD INC 2022-02-03 2023-02-24 702 781 -79 -79 21. NOVARTIS AG - ADR 2023-02-24 1798 1847 -49 -49 6. NOVO NORDISK A/S - ADR 2023-01-25 2023-02-24 848 835 13 13 42. NOVO NORDISK A/S - ADR 2021-09-20 2023-02-24 5935 4196 1739 1739 32. ORIX CORPORATION - ADR 2021-09-20 2023-02-24 2807 3104 -297 -297 32. ORSTED A/S-UNSP ADR 2022-12-21 2023-02-24 936 955 -19 -19 138. ORSTED A/S-UNSP ADR 2023-02-24 4035 6292 -2257 -2257 486. OVERSEA-CHINESE BANK-UNS ADR 2023-02-24 9048 8236 812 812 230. BANK RAKYAT INDONESIA-UN ADR 2021-09-20 2023-02-24 3596 2947 649 649 61. PRYSMIAN SPA-UNSPONSOREE ADR 2022-08-25 2023-02-24 1151 981 170 170 271. PRYSMIAN SPA-UNSPONSOREE ADR 2021-09-20 2023-02-24 5114 4872 242 242 130. RECRUIT HOLDINGS CO LTD-ADR 2022-03-10 2023-02-24 683 1066 -383 -383 628. RECRUIT HOLDINGS CO LTD-ADR 2021-09-20 2023-02-24 3299 7858 -4559 -4559 18. ROCHE HOLDINGS LTD - ADR 2022-05-31 2023-02-24 661 769 -108 -108 50. ROCHE HOLDINGS LTD - ADR 2023-02-24 1837 2334 -497 -497 318. SSE PLC-SPN ADR 2023-02-24 6669 6789 -120 -120 329. SAMPO OYJ-A SHS-UNSP ADR 2021-09-20 2023-02-24 7897 8140 -243 -243 326. SCHNEIDER ELECTRIC SE - ADR 2023-02-24 10258 11243 -985 -985 175. SHIMANO INC-UNSPON ADR 2023-02-24 2724 5123 -2399 -2399 24. SHISEIDO CO., LTD. - ADR 2022-03-18 2023-02-24 1074 1215 -141 -141 58. SHISEIDO CO., LTD. - ADR 2023-02-24 2596 4166 -1570 -1570 5. SINGAPORE TELECOMMUNICATIONS LTD ADR 2022-04-19 2023-02-24 89 95 -6 -6 208. SINGAPORE TELECOMMUNICATIONS LTD ADR 2021-09-20 2023-02-24 3699 3763 -64 -64 52. SONY CORPORATION - ADR 2023-02-24 4294 5626 -1332 -1332 136. TDK CORPORATION - ADR 2023-02-24 4528 5289 -761 -761 46. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-02-24 4039 5278 -1239 -1239 15. TRADE DESK INC/THE 2021-09-22 2023-02-24 817 1122 -305 -305 24. UNILEVER PLC - ADR 2020-02-06 2023-02-24 1204 1422 -218 -218 311. VALEO - ADR 2021-09-20 2023-02-24 3142 3859 -717 -717 488. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-09-20 2023-02-24 4538 6335 -1797 -1797 268. VOLVO AB-B SHS-UNSPON ADR 2021-09-20 2023-02-24 5205 5690 -485 -485 42. WORLDLINE SA/FRANCE ADR 2022-08-25 2023-02-24 835 886 -51 -51 164. WORLDLINE SA/FRANCE ADR 2023-02-24 3261 5827 -2566 -2566 132. YAMAHA CORP-SPONSORED ADR 2023-02-24 4981 8620 -3639 -3639 15. ALCON INC 2022-11-04 2023-02-24 1062 865 197 197 48. ALCON INC 2021-09-20 2023-02-24 3397 4023 -626 -626 583. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 31 32 -1 -1 10. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 831 846 -15 -15 10. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1148 1422 -274 -274 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 689 925 -236 -236 2. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 1529 1080 449 449 2. VERISK ANALYTICS INC 2014-06-17 2023-03-08 371 121 250 250 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 115 713 -598 -598 36. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 825 3652 -2827 -2827 4. ELI LILLY & CO COM 2021-07-28 2023-03-15 1300 983 317 317 3. NORTHROP GRUMMAN CORP 2023-03-15 1337 1501 -164 -164 11. NVIDIA CORP 2023-02-24 2023-03-15 2570 2531 39 39 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 611 727 -116 -116 12. GOLDMAN SACHS GROUP INC 2023-03-17 3667 3960 -293 -293 12. KILROY REALTY CORP COM 2021-06-25 2023-03-17 345 853 -508 -508 8. TERRENO REALTY CORP 2022-05-20 2023-03-17 489 476 13 13 5. TERRENO REALTY CORP 2018-03-05 2023-03-17 306 171 135 135 26. WALT DISNEY CO 2023-03-20 2437 2688 -251 -251 257. MANULIFE FINANCIAL CORP 2023-03-20 4573 4091 482 482 14. NVIDIA CORP 2023-03-20 3549 2483 1066 1066 15. ALPHABET INC CL C 2019-11-19 2023-03-22 1586 987 599 599 2.99997 AMERICAN TOWER CORP 2022-04-20 2023-03-22 587 796 -209 -209 2.00003 AMERICAN TOWER CORP 2022-04-20 2023-03-22 391 531 -140 -140 9. APPLE INC 2023-03-22 1443 604 839 839 10. DEXCOM INC 2021-09-22 2023-03-22 1179 1410 -231 -231 11. NVIDIA CORP 2022-12-15 2023-03-22 2963 1853 1110 1110 4. DANAHER CORP 2022-04-20 2023-03-27 997 1130 -133 -133 8. GUIDEWIRE SOFTWARE INC 2023-03-27 610 708 -98 -98 1. TRANSDIGM GROUP INC 2017-03-27 2023-03-27 711 178 533 533 22. ABBOTT LABS 2022-01-24 2023-03-30 2171 2672 -501 -501 8. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-03-31 1971 2549 -578 -578 6196.324 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-07-26 2023-04-01 50000 20737 29263 29263 6. ABBVIE INC 2023-02-24 2023-04-03 949 913 36 36 5. CME GROUP INC 2023-02-24 2023-04-03 954 935 19 19 98. DEUTSCHE POST AG ADR 2023-02-24 2023-04-03 4521 4141 380 380 12. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-24 2023-04-03 2203 1987 216 216 5. LOCKHEED MARTIN CORP 2023-02-24 2023-04-03 2370 2394 -24 -24 5. PEPSICO INC 2023-02-24 2023-04-03 910 879 31 31 6. PROCTER & GAMBLE CO 2023-02-24 2023-04-03 889 834 55 55 59. STANLEY BLACK & DECKERINC. 2023-02-24 2023-04-03 4687 4989 -302 -302 92. TOTAL S.A. - ADR 2023-02-24 2023-04-03 5747 5747 9. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 2221 2346 -125 -125 7. ESTEE LAUDER COMPANIES INC 2021-09-22 2023-04-04 1727 2231 -504 -504 24. ABBOTT LABS 2023-04-05 2474 2644 -170 -170 2. ABBOTT LABS 2022-01-24 2023-04-05 206 243 -37 -37 8. NETFLIX.COM INC 2023-04-10 2687 2384 303 303 .5 TOKYO ELECTRON LTD-UNSP ADR 2023-02-24 2023-04-10 29 29 583. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 35 32 3 3 23. CUBESMART 2023-04-20 1049 1036 13 13 7. CUBESMART 2022-03-04 2023-04-20 319 357 -38 -38 5. INTUITIVE SURGICAL INC 2023-04-26 1482 1601 -119 -119 1. TJX COMPANIES INC 2022-11-21 2023-04-26 77 78 -1 -1 33. TJX COMPANIES INC 2021-09-22 2023-04-26 2557 2312 245 245 6. VISA INC-CLASS A SHRS 2022-02-01 2023-04-26 1379 1389 -10 -10 37. ALPHABET INC CL C 2019-11-19 2023-04-27 3986 2435 1551 1551 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 2023-04-27 212 150 62 62 11. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 4898 5350 -452 -452 15. DANAHER CORP 2023-04-28 3566 4074 -508 -508 16. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-22 2023-04-28 3069 2423 646 646 27. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 443 285 158 158 25. ATLASSIAN CORP PLC 2021-09-22 2023-05-09 3310 10171 -6861 -6861 17. DANAHER CORP 2023-05-12 3881 2551 1330 1330 8. KKR & CO INC -A 2023-03-08 2023-05-12 386 455 -69 -69 23. KKR & CO INC -A 2023-05-12 1110 1482 -372 -372 13. LIBERTY BROADBAND CORP 2023-05-12 998 226 772 772 583. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 35 32 3 3 1. TRANSDIGM GROUP INC 2017-03-27 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 8. DANAHER CORP 2019-11-19 2023-05-17 1775 1141 634 634 13. T-MOBILE US INC 2023-05-17 1838 1964 -126 -126 12. DANAHER CORP 2019-11-19 2023-05-18 2715 1711 1004 1004 17. ALPHABET INC CL C 2019-11-19 2023-05-23 2118 1119 999 999 1. AVALONBAY CMNTYS INC 2022-08-23 2023-05-25 170 206 -36 -36 2. AVALONBAY CMNTYS INC 2023-05-25 341 447 -106 -106 4. CUBESMART 2022-10-17 2023-05-25 178 157 21 21 2. CUBESMART 2018-03-05 2023-05-25 89 54 35 35 135. SCHLUMBERGER LTD 2023-05-26 5995 5930 65 65 10. VERTEX PHARMACEUTICALS INC COM 2023-05-26 3284 2930 354 354 5.99995 AMERICAN TOWER CORP 2023-05-30 1111 1567 -456 -456 1.00005 AMERICAN TOWER CORP 2022-03-31 2023-05-30 185 253 -68 -68 12. NVIDIA CORP 2022-12-16 2023-05-31 4710 1998 2712 2712 6. NVIDIA CORP 2021-05-25 2023-05-31 2355 942 1413 1413 32. TELEDYNE TECHNOLOGIES INC 2017-08-14 2023-06-02 12700 4711 7989 7989 16. THERMO FISHER SCIENTIFIC INC 2023-06-02 8337 8736 -399 -399 14. TELEDYNE TECHNOLOGIES INC 2017-08-14 2023-06-06 5494 2061 3433 3433 4. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 360 196 164 164 1. COPART INC COM 2023-03-08 2023-06-07 86 71 15 15 10. COPART INC COM 2021-10-30 2023-06-07 864 735 129 129 15. KKR & CO INC -A 2023-06-07 822 707 115 115 20. KKR & CO INC -A 2023-06-07 1096 912 184 184 30. T-MOBILE US INC 2023-06-07 3807 4498 -691 -691 1. VERISIGN INC COM 2022-02-17 2023-06-07 221 208 13 13 12. ASTRAZENECA PLC ADR 2022-05-30 2023-06-09 886 808 78 78 6. JOHNSON & JOHNSON 2023-02-24 2023-06-09 961 937 24 24 8. MERCK & CO INC NEW 2023-02-24 2023-06-09 876 879 -3 -3 185. NORDEA BANK ABP - SPON ADR 2023-02-24 2023-06-09 1919 2328 -409 -409 10. PROCTER & GAMBLE CO 2023-02-24 2023-06-09 1455 1390 65 65 315. RECKITT BENCKIS/S ADR 2023-02-24 2023-06-09 4810 4467 343 343 87. ROCHE HOLDINGS LTD - ADR 2021-09-20 2023-06-09 3401 3988 -587 -587 31. TOKYO ELECTRON LTD-UNSP ADR 2023-02-24 2023-06-09 2107 1792 315 315 37. UNILEVER PLC - ADR 2020-02-06 2023-06-09 1842 2193 -351 -351 25. VERIZON COMMUNICATIONS 2023-02-24 2023-06-09 881 963 -82 -82 14. COCA-COLA EUROPACIFIC PARTNE 2023-02-24 2023-06-09 888 781 107 107 51. MEDTRONIC PLC 2023-02-24 2023-06-09 4230 4249 -19 -19 7. ATLASSIAN CORP PLC 2022-11-21 2023-06-12 1214 809 405 405 26. ATLASSIAN CORP PLC 2021-09-22 2023-06-12 4510 10578 -6068 -6068 583. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 37 35 2 2 48. STARBUCKS CORP COM 2023-06-12 4689 5380 -691 -691 205. CVS HEALTH CORPORATION 2023-06-14 13770 11168 2602 2602 25. WALT DISNEY CO 2022-06-24 2023-06-14 2317 2429 -112 -112 83. WALT DISNEY CO 2023-06-14 7692 8259 -567 -567 191. HASBRO INC 2023-06-14 11884 18374 -6490 -6490 159. LAS VEGAS SANDS CORP 2023-06-14 9498 8207 1291 1291 193. SYSCO CORP 2020-04-01 2023-06-14 14060 7930 6130 6130 58. APTARGROUP INC COM 2017-08-14 2023-06-15 6711 4815 1896 1896 1. APTARGROUP INC COM 2017-08-14 2023-06-16 116 83 33 33 3. COPART INC COM 2023-03-08 2023-06-20 264 212 52 52 13. COPART INC COM 2021-11-20 2023-06-20 1143 891 252 252 11. FNF GROUP 2013-07-31 2023-06-20 379 174 205 205 5. KKR & CO INC -A 2018-08-29 2023-06-20 283 132 151 151 6. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 465 382 83 83 46. T-MOBILE US INC 2023-06-20 6013 6443 -430 -430 1. TRANSDIGM GROUP INC 2017-03-27 2023-06-20 814 178 636 636 91. MEDICAL PPTYS TR INC 2023-06-22 795 1920 -1125 -1125 55. SCHLUMBERGER LTD 2023-07-03 2706 2233 473 473 104. DRIL-QUIP INC COM 2023-07-06 2407 4255 -1848 -1848 72. DRIL-QUIP INC COM 2017-08-14 2023-07-07 1762 2903 -1141 -1141 37. DRIL-QUIP INC COM 2017-08-14 2023-07-10 907 1492 -585 -585 43. DRIL-QUIP INC COM 2017-08-14 2023-07-11 1084 1734 -650 -650 20. FNF GROUP 2023-07-11 730 315 415 415 1. MOODYS CORP 2023-02-08 2023-07-11 339 306 33 33 3. MOODYS CORP 2023-07-11 1017 988 29 29 583. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 35 34 1 1 12. WIX.COM LTD 2023-07-11 921 1112 -191 -191 8. UNITEDHEALTH GROUP INC 2023-07-12 3664 3889 -225 -225 6. UNITEDHEALTH GROUP INC 2023-07-13 2707 2234 473 473 131. VERIZON COMMUNICATIONS 2023-02-24 2023-07-17 4356 5047 -691 -691 80. SCHLUMBERGER LTD 2023-07-19 4556 3139 1417 1417 45. SCHLUMBERGER LTD 2022-04-26 2023-07-20 2572 1749 823 823 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 4141 3895 246 246 62. ACUSHNET HOLDINGS CORP 2020-05-11 2023-07-26 3602 1761 1841 1841 5. ADOBE SYS INC 2021-09-22 2023-07-26 2562 3135 -573 -573 84. ADYEN NV-UNSPON ADR 2021-09-22 2023-07-26 1435 2675 -1240 -1240 34. ADVANCED MICRO DEVICES INC 2023-07-26 3757 3799 -42 -42 9. AIRBNB INC 2021-09-22 2023-07-26 1332 1525 -193 -193 41. ALPHABET INC CL C 2019-11-19 2023-07-26 5316 2699 2617 2617 52. AMAZON COM INC COM 2019-11-19 2023-07-26 6633 4577 2056 2056 4. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 668 645 23 23 6. AMERICAN TOWER CORP 2022-03-31 2023-07-26 1136 1517 -381 -381 43. APPLE INC 2019-11-19 2023-07-26 8354 2861 5493 5493 2. ARGENX SE-ADR 2023-07-19 2023-07-26 1039 1054 -15 -15 69. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-07-26 2893 2415 478 478 22. ASTRAZENECA PLC ADR 2023-04-18 2023-07-26 1520 1642 -122 -122 2. ATRION CORP 2023-07-26 1073 1567 -494 -494 19. BANCFIRST CORP 2022-05-04 2023-07-26 1935 1583 352 352 3. BROADCOM INC 2023-07-26 2671 1787 884 884 4. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 929 827 102 102 17. CORVEL CORP 2021-12-02 2023-07-26 3529 3236 293 293 5. COSTCO WHOLESALE CORP 2022-11-21 2023-07-26 2832 2621 211 211 5. CROWDSTRIKE HOLDINGS INC 2021-09-22 2023-07-26 765 1287 -522 -522 9. DEXCOM INC 2021-09-22 2023-07-26 1173 1269 -96 -96 19. DONALDSON CO INC 2017-08-14 2023-07-26 1192 896 296 296 34. EMCOR GROUP INC COM 2020-04-27 2023-07-26 6388 2167 4221 4221 11. ASPEN TECHNOLOGY INC 2017-08-14 2023-07-26 1895 1557 338 338 29. FTI CONSULTING INC COM 2023-07-26 5662 3032 2630 2630 1. META PLATFORMS INC 2023-06-02 2023-07-26 296 273 23 23 11. META PLATFORMS INC 2023-07-12 2023-07-26 3260 3372 -112 -112 6. FACTSET RESH SYS INC COM 2017-08-14 2023-07-26 2632 972 1660 1660 104. FIRST HAWAIIAN INC 2020-03-05 2023-07-26 2325 2385 -60 -60 3. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 1072 1012 60 60 51. GRACO INC 2017-08-14 2023-07-26 4391 1956 2435 2435 9. HENRY JACK & ASSOC INC COM 2017-08-14 2023-07-26 1533 957 576 576 5. HOME DEPOT INC 2021-09-22 2023-07-26 1643 1692 -49 -49 4. INTUITIVE SURGICAL INC 2022-03-02 2023-07-26 1308 1197 111 111 20. K.FORCE, INC. 2023-03-20 2023-07-26 1257 1236 21 21 20. LCI INDUSTRIES 2021-11-30 2023-07-26 2700 3032 -332 -332 31. L'OREAL - ADR 2023-07-26 2791 2590 201 201 17. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-22 2023-07-26 3053 2574 479 479 18. LANDSTAR SYS INC COM 2021-04-14 2023-07-26 3687 3106 581 581 9. ELI LILLY & CO COM 2021-07-28 2023-07-26 4061 2212 1849 1849 5. LULULEMON ATHLETICA INC 2021-07-23 2023-07-26 1898 2009 -111 -111 22. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-07-26 4130 1155 2975 2975 15. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 2907 2428 479 479 5. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 963 809 154 154 3. MASTERCARD INC 2022-11-21 2023-07-26 1203 1020 183 183 6. MASTERCARD INC 2022-02-03 2023-07-26 2405 2344 61 61 1. MCDONALDS CORP 2022-12-06 2023-07-26 291 273 18 18 2. MCDONALDS CORP 2022-07-18 2023-07-26 582 509 73 73 2. MERCADOLIBRE INC 2022-03-04 2023-07-26 2364 2131 233 233 22. MICROSOFT CORP 2023-07-26 7383 6126 1257 1257 8. MICROSOFT CORP 2023-07-26 2685 2413 272 272 8. MICRON TECHNOLOGY INC 2023-05-26 2023-07-26 539 583 -44 -44 8. MOBILEYE GLOBAL INC 2023-06-08 2023-07-26 318 330 -12 -12 62. MOELIS & CO 2023-07-26 3220 2385 835 835 3. MONGODB INC 2023-07-18 2023-07-26 1216 1249 -33 -33 2. MOODYS CORP 2023-01-18 2023-07-26 713 641 72 72 4. NETFLIX.COM INC 2022-11-18 2023-07-26 1677 1170 507 507 9. NIKE INC CL B 2020-12-23 2023-07-26 977 1283 -306 -306 16. NOVO NORDISK A/S - ADR 2023-07-26 2531 2218 313 313 24. NVIDIA CORP 2021-05-25 2023-07-26 10801 3766 7035 7035 2. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-07-26 1928 1375 553 553 13. PRICESMART INC 2017-08-14 2023-07-26 1027 1073 -46 -46 31. PRIMERICA INC 2023-07-26 6568 3441 3127 3127 20. RLI CORP COM 2020-04-03 2023-07-26 2747 1668 1079 1079 12. RBC BEARINGS INC 2017-08-14 2023-07-26 2631 1280 1351 1351 269. RIGHTMOVE PLC-UNSP ADR 2023-07-26 3747 3606 141 141 10. ROBLOX CORP 2021-09-22 2023-07-26 399 809 -410 -410 4. S&P GLOBAL INC 2021-07-13 2023-07-26 1708 1635 73 73 11. SALESFORCE INC 2021-09-22 2023-07-26 2470 2857 -387 -387 3. SERVICENOW INC 2023-05-26 2023-07-26 1731 1639 92 92 35. SIMPSON MFG INC COM 2023-07-26 5702 3229 2473 2473 8. SNOWFLAKE INC 2023-07-26 1357 2884 -1527 -1527 14. TJX COMPANIES INC 2021-09-22 2023-07-26 1219 981 238 238 24. TESLA INC 2023-07-26 6333 6278 55 55 9. TRADE DESK INC/THE 2021-09-22 2023-07-26 750 673 77 77 20. TORO CO 2019-08-13 2023-07-26 2024 1449 575 575 58. UBER TECHNOLOGIES INC 2021-09-22 2023-07-26 2724 2641 83 83 2. ULTA BEAUTY INC 2023-04-26 2023-07-26 907 1091 -184 -184 3. UNITEDHEALTH GROUP INC 2019-11-19 2023-07-26 1541 820 721 721 3. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-07-26 1056 877 179 179 16. VISA INC-CLASS A SHRS 2023-07-26 3763 3578 185 185 23. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-07-26 4297 2236 2061 2061 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-26 1367 1298 69 69 6. COPART INC COM 2021-11-20 2023-07-28 532 411 121 121 12. ESAB CORP 2023-07-28 807 403 404 404 2. TRANSDIGM GROUP INC 2017-03-27 2023-07-28 1761 356 1405 1405 11. EQUITY LIFESTYLE PPTYS INC 2023-08-01 776 820 -44 -44 2. ESSEX PPTY TR COM 2018-03-05 2023-08-01 485 452 33 33 4. ATLANTA BRAVES HOLDINGS INC 2023-08-02 157 51 106 106 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-05-31 2023-08-02 344 303 41 41 1. MOODYS CORP 2022-05-10 2023-08-04 342 283 59 59 4. WIX.COM LTD 2018-12-20 2023-08-04 386 330 56 56 11. NVIDIA CORP 2022-11-21 2023-08-08 4910 1673 3237 3237 2. NVIDIA CORP 2021-05-25 2023-08-08 893 314 579 579 11. ROBLOX CORP 2022-11-21 2023-08-09 331 328 3 3 79. ROBLOX CORP 2021-09-22 2023-08-09 2376 6393 -4017 -4017 726. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 45 44 1 1 .7206 ATLANTA BRAVES HOLDINGS INC 2023-08-11 28 12 16 16 139. ADYEN NV-UNSPON ADR 2021-09-22 2023-08-17 1358 4426 -3068 -3068 324. ADYEN NV-UNSPON ADR 2021-09-22 2023-08-18 3055 10317 -7262 -7262 6. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 202 70 132 132 1. MOODYS CORP 2022-06-24 2023-08-21 324 277 47 47 102. ADYEN NV-UNSPON ADR 2022-11-21 2023-08-23 873 1583 -710 -710 169. ADYEN NV-UNSPON ADR 2023-08-23 1447 3176 -1729 -1729 17. DEXCOM INC 2021-09-22 2023-09-01 1718 2397 -679 -679 .463 LIBERTY MEDIA CORP-LIBERTY LIV 2012-05-09 2023-09-01 16 2 14 14 18. S&P GLOBAL INC 2021-07-13 2023-09-07 7056 7358 -302 -302 187. BLACK KNIGHT INC 2023-09-11 14187 5631 8556 8556 6. NVIDIA CORP 2022-11-21 2023-09-11 2688 913 1775 1775 726. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 44 43 1 1 35. APPLE INC 2019-11-19 2023-09-13 6117 2329 3788 3788 3. DOLLAR GENERAL CORP 2023-09-13 363 707 -344 -344 44. DOLLAR GENERAL CORP 2023-09-13 5324 4303 1021 1021 .514 LIBERTY MEDIA CORP-LIBERTY LIV 2012-05-09 2023-09-13 16 3 13 13 56. APPLE INC 2019-11-19 2023-09-14 9811 3726 6085 6085 15. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-22 2023-09-15 2431 2271 160 160 9. MICROSOFT CORP 2023-09-15 2990 2365 625 625 7. TESLA INC 2021-09-22 2023-09-15 1923 1747 176 176 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 2392 2597 -205 -205 7. MCDONALDS CORP 2022-10-13 2023-09-18 1945 1691 254 254 17. MCDONALDS CORP 2022-07-18 2023-09-18 4724 4325 399 399 10. AUTODESK INC 2023-09-22 2051 463 1588 1588 7. S&P GLOBAL INC 2022-03-03 2023-09-27 2552 2772 -220 -220 15. AMERICAN EXPRESS CO 2023-09-28 2239 2402 -163 -163 14. 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TRANSDIGM GROUP INC 2017-03-27 2023-12-26 1003 178 825 825 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL 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DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL 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DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL 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REGISTER 9800 9829 65339F101 NEXTERA ENERGY INC 9689 8382 65558R109 NORDEA BANK ABP - SP 5172 5092 697435105 PALO ALTO NETWORKS I 4116 4128 713448108 PEPSICO INC 8965 8662 718172109 PHILIP MORRIS INTERN 9965 9596 742718109 PROCTER & GAMBLE CO 11227 11723 744573106 PUBLIC SVC ENTERPRIS 4451 4464 747525103 QUALCOMM INC 6055 7087 749685103 RPM INTERNATIONAL IN 6708 8596 80105N105 SANOFI-ADR 5902 6167 81762P102 SERVICENOW INC 15097 21195 81783H105 SEVEN & I HOLDINGS C 6636 6369 824348106 SHERWIN WILLIAMS CO 3762 4679 826197501 SIEMENS AG - SPONSOR 4425 5519 83175M205 SMITH & NEPHEW PLC - 3708 3492 855244109 STARBUCKS CORP COM 17609 16226 86562M209 SUMITOMO TRUST AND B 8107 9109 87807B107 TC ENERGY CORP 7741 7544 889110102 TOKYO ELECTRON LTD-U 3064 4709 90278Q108 UFP INDUSTRIES INC 18956 24231 92334N103 VEOLIA ENVIRONNEMENT 5680 5776 927320101 VINCI SA ADR 7557 8516 941848103 WATERS CORP 3769 4609 969457100 WILLIAMS COS INC 8717 9787 G25839104 COCA-COLA EUROPACIFI 8475 10144 G5960L103 MEDTRONIC PLC 4249 4201 G6683N103 NU HOLDINGS LTD/CAYM 3473 3382 N07059210 ASML HOLDING NV-NY R 9033 10597 58463J304 MEDICAL PPTYS TR INC 02665T306 AMERICAN HOMES 4 REN AT COST 3930 7120 922031760 VANGUARD HIGH YIELD AT COST 343099 326924 758849103 REGENCY CENTERS CORP AT COST 5265 5829 866674104 SUN CMNTYS INC COM AT COST 4969 7217 29472R108 EQUITY LIFESTYLE PPT 74256W485 PRINCIPAL PREFERRED AT COST 303001 264756 88146M101 TERRENO REALTY CORP AT COST 1740 3196 922908645 VANGUARD MID CAP IND AT COST 227022 242096 053484101 AVALONBAY CMNTYS INC AT COST 8207 9735 105368203 BRANDYWINE RLTY TR B 03784Y200 APPLE HOSPITALITY RE AT COST 1253 1694 BIT990000 BLACKSTONE REAL ESTA AT COST 184269 247069 000843201 ACAP STRATEGIC FUND- AT COST 160000 170314 921943809 VANGUARD DVLPD MKTS AT COST 62550 71301 78410G104 SBA COMMUNICATIONS C AT COST 7947 19027 49427F108 KILROY REALTY CORP C AT COST 4109 2470 77956H534 T ROWE PR EMERG MKTS AT COST 174965 147723 922908686 VANGUARD SMALL CAP I AT COST 200878 227921 IWI993008 IRONWOOD INSTITUTION AT COST 175000 165308 32054K103 FIRST INDL RLTY TR I AT COST 2417 3634 78573L106 SABRA HEALTH CARE RE AT COST 3235 3196 78462F103 SPDR S & P 500 ETF T AT COST 1108581 1188275 008492100 AGREE RLTY CORP COM AT COST 2752 2770 252784301 DIAMONDROCK HOSPITAL AT COST 902 1258 46124J201 INVENTRUST PROPERTIE AT COST 950 988 78463V107 SPDR GOLD SHARES ETF AT COST 126823 138789 922042841 VANGUARD EM MKT STK AT COST 341965 348176 229663109 CUBESMART 804395101 SAUL CTRS INC COM AT COST 529 432 46429B598 ISHARES MSCI INDIA E AT COST 139642 161903 253868103 DIGITAL RLTY TR INC AT COST 7232 8748 36467J108 GAMING AND LEISURE P AT COST 4600 4392 693390882 PIMCO INTL BND USD H AT COST 146888 135109 015271109 ALEXANDRIA REAL ESTA AT COST 6596 6846 222795502 COUSINS PROPERTIES I AT COST 3817 2946 29444U700 EQUINIX INC AT COST 7812 12081 70299PGP6 PARTNERS GROUP PRIVA AT COST 76016 191801 42226K105 HEALTHCARE REALTY TR AT COST 2610 1913 92276F100 VENTAS INC COM AT COST 12307 10965 722005667 PIMCO COMMODITY REAL 74340W103 PROLOGIS INC AT COST 7128 15463 29476L107 EQUITY RESIDENTIAL P AT COST 1977 1590 256210105 DODGE & COX INCOME F AT COST 275000 247061 925652109 VICI PROPERTIES INC AT COST 6465 8958 297178105 ESSEX PPTY TR COM AT COST 6542 7438 922031836 VANGUARD SHORT TERM- AT COST 134197 124888 95040Q104 WELLTOWER INC AT COST 8088 11993 30225T102 EXTRA SPACE STORAGE AT COST 7897 11704 03750L109 APARTMENT INCOME REI AT COST 1739 2813 74460D109 PUBLIC STORAGE INC C AT COST 3289 3965 828806109 SIMON PROPERTY GROUP AT COST 3448 3281 03027X100 AMERICAN TOWER CORP AT COST 22555 21588 46187W107 INVITATION HOMES INC AT COST 4809 7402 03064D108 AMERICOLD REALTY TRU AT COST 2624 2603 46090F100 INVESCO OPTIMUM YIEL AT COST 173553 159095 63633D104 NATIONAL HEALTH INVS AT COST 1578 1731 756109104 REALTY INCOME CORP C AT COST 1475 1608 PY PENDING SALES 558 ROC ON CY SALES 456 PY RETURN OF CAPITAL ADJUSTMENT 2467 TAX LOT BASIS ADJUSTMENT 341 COST BASIS ADJUSTMENT 695 INVESTMENT EXPENSES - ADR FEES 343 343 0 INVESTMENT EXPENSES - PROCEEDS 461 461 0 FEDERAL TAX REFUND 7287 0 MUTUAL FUND TIMING ADJ 5183 INVESTMNT MNGMNT FEES (NON-DED 14089 14089 FOREIGN TAXES 3734 3734 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 1005 1005 0