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BOOKING HOLDINGS INC 2020-05-28 2023-02-15 2508 1686 822 822 4. BROADCOM INC 2019-07-03 2023-02-15 2418 1138 1280 1280 3. BROADCOM INC 2023-02-15 1802 1795 7 7 2. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-02-15 400 349 51 51 12. CELANESE CORP 2022-12-06 2023-02-15 1467 1263 204 204 33. CISCO SYSTEMS INC 2023-02-15 1595 1304 291 291 34. CITIGROUP INC. 2023-02-15 1760 1678 82 82 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-15 941 815 126 126 3. COSTCO WHOLESALE CORP 2022-07-18 2023-02-15 1520 1573 -53 -53 1. COSTCO WHOLESALE CORP 2022-01-07 2023-02-15 507 540 -33 -33 4. CROWDSTRIKE HOLDINGS INC 2021-09-17 2023-02-15 472 1042 -570 -570 5. DANAHER CORP 2023-02-15 1281 1388 -107 -107 7. DEXCOM INC 2021-09-17 2023-02-15 829 980 -151 -151 8. DIAGEO PLC - ADR 2023-02-15 1391 1104 287 287 7. WALT DISNEY CO 2019-01-14 2023-02-15 758 787 -29 -29 11. ELECTRONIC ARTS INC 2019-10-16 2023-02-15 1241 1053 188 188 11. META PLATFORMS INC 2021-04-08 2023-02-15 1943 3427 -1484 -1484 4. META PLATFORMS INC 2023-02-03 2023-02-15 704 769 -65 -65 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-15 741 727 14 14 3. HOME DEPOT INC 2021-11-29 2023-02-15 962 1220 -258 -258 4. HOME DEPOT INC 2021-09-17 2023-02-15 1278 1349 -71 -71 25. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-15 936 473 463 463 4. INTUITIVE SURGICAL INC 2023-02-15 969 1314 -345 -345 15. JPMORGAN CHASE & CO 2020-06-11 2023-02-15 2147 1462 685 685 2. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-22 2023-02-15 351 326 25 25 12. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-15 2105 1974 131 131 3. LAM RESEARCH CORP COM 2022-10-25 2023-02-15 1553 1145 408 408 82. LAS VEGAS SANDS CORP 2023-02-15 4631 4301 330 330 2. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-02-15 505 639 -134 -134 3. ELI LILLY & CO COM 2016-10-03 2023-02-15 1015 242 773 773 1. ELI LILLY & CO COM 2022-06-15 2023-02-15 339 292 47 47 6. ELI LILLY & CO COM 2023-02-15 2033 1530 503 503 5. LULULEMON ATHLETICA INC 2023-02-15 1607 2032 -425 -425 78. MANULIFE FINANCIAL CORP 2020-10-26 2023-02-15 1514 1109 405 405 20. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-15 3600 3291 309 309 6. MASTERCARD INC 2023-02-15 2196 2369 -173 -173 2. MCDONALDS CORP 2022-12-06 2023-02-15 531 546 -15 -15 2. MERCADOLIBRE INC 2022-03-04 2023-02-15 2289 2131 158 158 9. MERCK & CO INC NEW 2019-01-14 2023-02-15 971 632 339 339 10. MICROSOFT CORP 2023-02-09 2023-02-15 2688 2678 10 10 13. MICROSOFT CORP 2015-08-10 2023-02-15 3494 615 2879 2879 9. MICROSOFT CORP 2023-02-15 2403 2968 -565 -565 15. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-15 978 643 335 335 1. MOODYS CORP 2023-01-18 2023-02-15 308 320 -12 -12 4. NETFLIX.COM INC 2022-12-02 2023-02-15 1429 1276 153 153 12. NIKE INC CL B 2017-10-12 2023-02-15 1526 609 917 917 7. NIKE INC CL B 2020-12-23 2023-02-15 886 998 -112 -112 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-02-15 464 486 -22 -22 12. NOVO NORDISK A/S - ADR 2023-02-15 1700 1679 21 21 8. NVIDIA CORP 2023-02-15 1803 1449 354 354 15. NVIDIA CORP 2021-09-17 2023-02-15 3381 3304 77 77 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-02-15 859 688 171 171 19. RTX CORP 2023-02-09 2023-02-15 1919 1856 63 63 44. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 1047 974 73 73 9. ROBLOX CORP 2023-02-15 397 737 -340 -340 3. S&P GLOBAL INC 2023-02-15 1092 1278 -186 -186 5. SALESFORCE INC 2021-09-17 2023-02-15 844 1297 -453 -453 68. SCHLUMBERGER LTD 2023-02-15 3786 3131 655 655 6. SNOWFLAKE INC 2021-12-10 2023-02-15 1046 2205 -1159 -1159 50. SUNCOR ENERGY INC NEW F 2023-02-15 1743 1247 496 496 15. SYSCO CORP 2023-02-15 1154 730 424 424 14. TJX COMPANIES INC 2021-09-17 2023-02-15 1129 986 143 143 7. T-MOBILE US INC 2022-11-02 2023-02-15 1031 1060 -29 -29 9. TESLA INC 2021-10-14 2023-02-15 1913 2788 -875 -875 9. TESLA INC 2023-02-15 1913 2315 -402 -402 9. TRADE DESK INC/THE 2021-09-17 2023-02-15 579 649 -70 -70 2. THERMO FISHER SCIENTIFIC INC 2014-01-03 2023-02-15 1136 221 915 915 2. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-02-15 1128 1116 12 12 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-02-15 1452 1447 5 5 39. TOTAL S.A. - ADR 2021-10-21 2023-02-15 2516 2016 500 500 48. UBER TECHNOLOGIES INC 2021-09-17 2023-02-15 1694 1890 -196 -196 4. UNION PACIFIC CORP 2014-01-03 2023-02-15 808 333 475 475 3. UNITEDHEALTH GROUP INC 2014-01-03 2023-02-15 1471 226 1245 1245 3. UNITEDHEALTH GROUP INC 2022-03-04 2023-02-15 1470 1465 5 5 101.709 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2023-02-15 10000 8902 1098 1098 4. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-02-15 1178 1173 5 5 13. VISA INC-CLASS A SHRS 2023-02-15 2958 3012 -54 -54 5. WASTE MANAGEMENT INC 2020-10-15 2023-02-15 761 576 185 185 6. EATON CORP PLC 2022-08-22 2023-02-15 1041 888 153 153 12. GARMIN LTD 2023-02-15 1178 1401 -223 -223 10. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 1331 1649 -318 -318 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 739 727 12 12 1. GOLDMAN SACHS GROUP INC 2021-03-01 2023-02-17 369 329 40 40 5. MCDONALDS CORP 2023-02-17 1338 1328 10 10 1. TRANSDIGM GROUP INC 2022-11-09 2023-02-21 736 590 146 146 3. WIX.COM LTD 2018-10-11 2023-02-21 247 281 -34 -34 4. NETFLIX.COM INC 2023-02-23 1277 1229 48 48 7. AMAZON COM INC COM 2022-12-06 2023-02-24 649 621 28 28 2. MASTERCARD INC 2022-02-03 2023-02-24 702 781 -79 -79 9. TRADE DESK INC/THE 2021-09-17 2023-02-24 490 649 -159 -159 7. EMCOR GROUP INC COM 2020-04-22 2023-02-27 1155 431 724 724 4. FTI CONSULTING INC COM 2020-12-01 2023-02-27 740 422 318 318 12. GRACO INC 2019-01-14 2023-02-27 839 508 331 331 6. PRIMERICA INC 2022-05-11 2023-02-27 1097 711 386 386 6. RLI CORP COM 2020-04-03 2023-02-27 798 500 298 298 62. RIGHTMOVE PLC-UNSP ADR 2023-02-27 849 930 -81 -81 6. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-27 1048 583 465 465 364. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 20 20 51. ACUSHNET HOLDINGS CORP 2020-05-13 2023-03-08 2597 1371 1226 1226 2. AGILENT TECHNOLOGIES INC 2023-01-09 2023-03-08 280 297 -17 -17 1. AIR PRODS & CHEMS INC COM 2022-06-13 2023-03-08 289 242 47 47 1. ANSYS INC 2019-01-14 2023-03-08 302 153 149 149 6. APTARGROUP INC COM 2018-06-08 2023-03-08 696 562 134 134 10. ARES MANAGEMENT CORP-A 2023-03-08 827 830 -3 -3 48. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-03-08 1522 1749 -227 -227 3. AUTODESK INC 2022-06-13 2023-03-08 612 533 79 79 2. AUTODESK INC 2015-09-28 2023-03-08 408 93 315 315 13. BANCFIRST CORP 2022-05-04 2023-03-08 1145 1083 62 62 1. BLACK KNIGHT INC 2022-06-13 2023-03-08 61 65 -4 -4 12. BLACK KNIGHT INC 2023-03-08 730 576 154 154 9.99747 BROOKFIELD CORP 2023-03-08 325 374 -49 -49 24.00253 BROOKFIELD CORP 2023-03-08 780 899 -119 -119 25. BROOKFIELD INFRASTRUCTURE-A 2023-03-08 1087 1024 63 63 21. BROOKFIELD RENEWABLE COR-A 2021-02-26 2023-03-08 622 966 -344 -344 5. BROOKFIELD ASSET MANAGEMENT LT 2023-01-09 2023-03-08 168 156 12 12 6. BROOKFIELD ASSET MANAGEMENT LT 2012-08-17 2023-03-08 202 72 130 130 9.99985 BROWN & BROWN INC 2023-03-08 563 665 -102 -102 1.00015 BROWN & BROWN INC 2022-04-07 2023-03-08 56 73 -17 -17 9. BROWN & BROWN INC 2023-03-08 507 623 -116 -116 1. BROWN FORMAN CORP CL B 2016-11-25 2023-03-08 64 37 27 27 10. CBRE GROUP INC 2023-03-08 830 828 2 2 7. CARMAX INC 2023-03-08 492 662 -170 -170 9. CARMAX INC 2023-03-08 632 1203 -571 -571 3. COGNEX CORP 2023-03-08 144 266 -122 -122 1. ENOVIS CORP 2022-06-13 2023-03-08 57 61 -4 -4 12. COPART INC COM 2023-03-08 847 751 96 96 19. COPART INC COM 2023-03-08 1342 1317 25 25 14. CORVEL CORP 2021-12-02 2023-03-08 2499 2665 -166 -166 29. COSTAR GROUP, INC 2023-03-08 2046 2324 -278 -278 3. DOLLAR GENERAL CORP 2023-03-08 651 716 -65 -65 3. DOMINOS PIZZA INC 2023-03-08 935 1173 -238 -238 1. DOMINOS PIZZA INC 2022-02-28 2023-03-08 312 432 -120 -120 15. DONALDSON CO INC 2023-03-08 990 707 283 283 177. DRIL-QUIP INC COM 2023-03-08 5750 7679 -1929 -1929 20. EMCOR GROUP INC COM 2020-04-22 2023-03-08 3329 1233 2096 2096 8. ASPEN TECHNOLOGY INC 2019-01-14 2023-03-08 1748 1461 287 287 1. ESAB CORP 2015-11-20 2023-03-08 61 35 26 26 20. FTI CONSULTING INC COM 2023-03-08 3607 2052 1555 1555 5. FACTSET RESH SYS INC COM 2019-01-14 2023-03-08 2046 1028 1018 1018 15. FASTENAL CO 2022-06-13 2023-03-08 789 758 31 31 3. FNF GROUP 2022-06-13 2023-03-08 112 113 -1 -1 85. FIRST HAWAIIAN INC 2023-03-08 2170 2090 80 80 14. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 1612 2024 -412 -412 3. GARTNER INC 2022-06-13 2023-03-08 1016 712 304 304 27. GRACO INC 2019-01-14 2023-03-08 1885 1143 742 742 1. GUIDEWIRE SOFTWARE INC 2022-06-13 2023-03-08 76 73 3 3 6. HEICO CORP CL A 2023-03-08 816 766 50 50 5. HEICO CORP CL A 2021-11-16 2023-03-08 680 672 8 8 8. HENRY JACK & ASSOC INC COM 2023-03-08 1314 1026 288 288 13. HILTON WORLDWIDE HOLDINGS IN 2023-03-08 1918 1756 162 162 6. HOWARD HUGHES CORP/THE 2019-01-17 2023-03-08 489 635 -146 -146 4. HYATT HOTELS CORP 2022-06-13 2023-03-08 484 321 163 163 1. IDEXX CORP 2022-09-06 2023-03-08 478 344 134 134 23. KKR & CO INC -A 2023-03-08 1302 1141 161 161 10. KKR & CO INC -A 2023-03-08 566 661 -95 -95 3. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-03-08 54 43 11 11 14. LCI INDUSTRIES 2023-03-08 1575 2238 -663 -663 15. LANDSTAR SYS INC COM 2021-04-14 2023-03-08 2693 2589 104 104 8. LENNAR CORPORATION CLASS A COMMON 2019-04-10 2023-03-08 782 404 378 378 1. LIBERTY BROADBAND CORP 2012-10-11 2023-03-08 83 21 62 62 10. LIBERTY MEDIA CORP-LIBERTY FOR 2023-03-08 716 626 90 90 13.99971 LIVE NATION ENT INC 2022-06-13 2023-03-08 981 1205 -224 -224 3.00029 LIVE NATION ENT INC 2023-03-08 210 276 -66 -66 1. MSCI INC 2013-09-05 2023-03-08 530 39 491 491 18. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-03-08 2575 945 1630 1630 2. MARKEL HOLDINGS 2023-03-08 2652 2672 -20 -20 2. MARTIN MARIETTA MATLS INC COM 2022-06-13 2023-03-08 727 630 97 97 14. MICROCHIP TECHNOLOGY INC COM 2022-06-13 2023-03-08 1166 867 299 299 3. MOELIS & CO 2022-07-07 2023-03-08 125 122 3 3 40. MOELIS & CO 2018-03-13 2023-03-08 1666 2060 -394 -394 1. MOODYS CORP 2022-03-31 2023-03-08 294 342 -48 -48 2. O'REILLY AUTOMOTIVE INC 2023-03-08 1657 1230 427 427 11. PRICESMART INC 2018-10-18 2023-03-08 756 841 -85 -85 9. PRIMERICA INC 2023-03-08 1605 1061 544 544 7. PRIMERICA INC 2023-03-08 1249 717 532 532 5. PROGRESSIVE CORP OHIO 2023-03-08 724 656 68 68 10. RLI CORP COM 2020-04-03 2023-03-08 1354 834 520 520 8. RBC BEARINGS INC 2018-06-08 2023-03-08 1904 1047 857 857 37. RIGHTMOVE PLC-UNSP ADR 2022-05-24 2023-03-08 494 522 -28 -28 85. RIGHTMOVE PLC-UNSP ADR 2018-06-08 2023-03-08 1135 1155 -20 -20 3. ROPER TECHNOLOGIES INC 2023-03-08 1270 1378 -108 -108 2. ROSS STORES INC 2022-07-13 2023-03-08 218 153 65 65 6. SBA COMMUNICATIONS CORP 2022-06-13 2023-03-08 1506 1896 -390 -390 22. SIMPSON MFG INC COM 2023-03-08 2386 2029 357 357 7. SUMMIT MATERIALS INC 2023-03-08 210 118 92 92 4. TELEDYNE TECHNOLOGIES INC 2017-08-25 2023-03-08 1716 583 1133 1133 18. TORO CO 2017-08-25 2023-03-08 2042 1112 930 930 5. TRANSDIGM GROUP INC 2022-06-13 2023-03-08 3834 2799 1035 1035 7. TRANSUNION 2022-06-13 2023-03-08 444 548 -104 -104 3. TYLER TECHNOLOGIES INC 2023-03-08 960 1185 -225 -225 1. VAIL RESORTS INC COM 2022-11-23 2023-03-08 232 256 -24 -24 3. VAIL RESORTS INC COM 2023-03-08 697 759 -62 -62 3. VERISIGN INC COM 2023-03-08 591 498 93 93 1. VERISIGN INC COM 2022-02-17 2023-03-08 197 208 -11 -11 4. VERISK ANALYTICS INC 2014-06-17 2023-03-08 736 243 493 493 8. VULCAN MATERIALS COMPANY 2023-03-08 1441 1292 149 149 12. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-03-08 2092 1167 925 925 2. AON PLC 2023-03-08 605 591 14 14 14. ARCH CAPITAL GROUP LTD 2023-03-08 994 632 362 362 25. PERIMETER SOLUTIONS SA 2023-03-08 208 306 -98 -98 4. WIX.COM LTD 2018-10-11 2023-03-08 373 374 -1 -1 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 137 780 -643 -643 20. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 458 1735 -1277 -1277 3. ELI LILLY & CO COM 2021-07-28 2023-03-15 975 737 238 238 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 8. NVIDIA CORP 2023-02-24 2023-03-15 1869 1841 28 28 8. GOLDMAN SACHS GROUP INC 2021-03-01 2023-03-17 2445 2631 -186 -186 7. WALT DISNEY CO 2022-06-24 2023-03-20 656 680 -24 -24 12. WALT DISNEY CO 2023-03-20 1125 1270 -145 -145 167. MANULIFE FINANCIAL CORP 2023-03-20 2971 2366 605 605 9. NVIDIA CORP 2023-03-20 2281 1587 694 694 10. ALPHABET INC CL C 2019-01-24 2023-03-22 1058 533 525 525 4. AMERICAN TOWER CORP 2022-04-20 2023-03-22 782 1061 -279 -279 7. APPLE INC 2022-06-15 2023-03-22 1122 941 181 181 7. DEXCOM INC 2021-09-17 2023-03-22 825 980 -155 -155 7. NVIDIA CORP 2022-12-15 2023-03-22 1885 1179 706 706 3. DANAHER CORP 2022-03-14 2023-03-27 748 810 -62 -62 5. GUIDEWIRE SOFTWARE INC 2022-06-13 2023-03-27 381 367 14 14 6. ABBOTT LABS 2022-05-20 2023-03-30 592 670 -78 -78 8. ABBOTT LABS 2022-01-24 2023-03-30 789 972 -183 -183 3. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-03-31 739 782 -43 -43 3. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-03-31 739 959 -220 -220 5576.692 PARTNERS GROUP PRIVATE EQTY FD CL I 2012-08-28 2023-04-01 45000 18178 26822 26822 4. ABBVIE INC 2022-11-30 2023-04-03 633 630 3 3 53. DEUTSCHE POST AG ADR 2022-11-30 2023-04-03 2444 2072 372 372 8. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2023-04-03 1467 1197 270 270 3. LOCKHEED MARTIN CORP 2022-11-30 2023-04-03 1420 1446 -26 -26 2. MICROSOFT CORP 2022-11-30 2023-04-03 573 482 91 91 4. PROCTER & GAMBLE CO 2022-11-30 2023-04-03 593 584 9 9 38. STANLEY BLACK & DECKERINC. 2022-11-30 2023-04-03 3018 2998 20 20 60. TOTAL S.A. - ADR 2022-11-30 2023-04-03 3748 3741 7 7 10. ESTEE LAUDER COMPANIES INC 2023-04-04 2467 2457 10 10 17. ABBOTT LABS 2023-04-05 1753 1826 -73 -73 5. NETFLIX.COM INC 2023-04-10 1679 1484 195 195 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-04-10 29 27 2 2 364. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 22 20 2 2 4. INTUITIVE SURGICAL INC 2023-04-26 1186 1276 -90 -90 23. TJX COMPANIES INC 2023-04-26 1782 1612 170 170 4. VISA INC-CLASS A SHRS 2022-02-01 2023-04-26 919 926 -7 -7 24. ALPHABET INC CL C 2019-01-24 2023-04-27 2585 1278 1307 1307 8. GUIDEWIRE SOFTWARE INC 2023-04-27 603 581 22 22 8. KENNEDY-WILSON HOLDINGS INC 2023-04-27 130 114 16 16 7. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 3117 3404 -287 -287 5. DANAHER CORP 2022-06-15 2023-04-28 1189 1223 -34 -34 4. DANAHER CORP 2022-03-14 2023-04-28 951 1080 -129 -129 11. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 2110 1671 439 439 17. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 279 238 41 41 15. ATLASSIAN CORP PLC 2021-09-17 2023-05-09 1986 5980 -3994 -3994 2. DANAHER CORP 2022-06-15 2023-05-12 457 489 -32 -32 9. DANAHER CORP 2019-01-24 2023-05-12 2055 950 1105 1105 18. KKR & CO INC -A 2022-06-13 2023-05-12 869 852 17 17 8. LIBERTY BROADBAND CORP 2023-05-12 614 136 478 478 364. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 22 20 2 2 1. TRANSDIGM GROUP INC 2022-06-13 2023-05-12 794 560 234 234 8. WIX.COM LTD 2023-05-12 606 731 -125 -125 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 989 1049 -60 -60 5. DANAHER CORP 2019-01-24 2023-05-17 1109 528 581 581 8. T-MOBILE US INC 2023-05-17 1131 1208 -77 -77 8. DANAHER CORP 2019-01-24 2023-05-18 1810 844 966 966 11. ALPHABET INC CL C 2019-01-24 2023-05-23 1370 586 784 784 37. SCHLUMBERGER LTD 2022-06-15 2023-05-26 1643 1581 62 62 50. SCHLUMBERGER LTD 2023-05-26 2220 2159 61 61 6. VERTEX PHARMACEUTICALS INC COM 2023-05-26 1970 1756 214 214 4. AMERICAN TOWER CORP 2023-05-30 740 1024 -284 -284 11. NVIDIA CORP 2023-05-31 4317 1846 2471 2471 19. TELEDYNE TECHNOLOGIES INC 2017-08-25 2023-06-02 7541 2770 4771 4771 10. THERMO FISHER SCIENTIFIC INC 2023-06-02 5211 5458 -247 -247 8. TELEDYNE TECHNOLOGIES INC 2017-08-25 2023-06-06 3139 1166 1973 1973 2. ARES MANAGEMENT CORP-A 2022-06-13 2023-06-07 180 120 60 60 1. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 90 51 39 39 4. COPART INC COM 2022-12-22 2023-06-07 346 239 107 107 4. COPART INC COM 2023-06-07 346 233 113 113 22. KKR & CO INC -A 2022-06-13 2023-06-07 1205 1042 163 163 1. O'REILLY AUTOMOTIVE INC 2022-06-13 2023-06-07 884 596 288 288 20. T-MOBILE US INC 2023-06-07 2538 2997 -459 -459 1. VERISIGN INC COM 2022-06-13 2023-06-07 221 166 55 55 4. CME GROUP INC 2022-11-30 2023-06-09 740 694 46 46 14. COMCAST CORP CLASS A 2022-11-30 2023-06-09 564 498 66 66 4. JOHNSON & JOHNSON 2022-11-30 2023-06-09 641 702 -61 -61 123. NORDEA BANK ABP - SPON ADR 2022-11-30 2023-06-09 1276 1273 3 3 4. PEPSICO INC 2022-11-30 2023-06-09 725 723 2 2 6. PROCTER & GAMBLE CO 2022-11-30 2023-06-09 873 876 -3 -3 207. RECKITT BENCKIS/S ADR 2022-11-30 2023-06-09 3161 3007 154 154 57. ROCHE HOLDINGS LTD - ADR 2021-10-11 2023-06-09 2228 2792 -564 -564 21. TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-06-09 1427 1146 281 281 26. UNILEVER PLC - ADR 2020-02-29 2023-06-09 1294 1472 -178 -178 9. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2023-06-09 571 466 105 105 33. MEDTRONIC PLC 2022-11-30 2023-06-09 2737 2524 213 213 6. ATLASSIAN CORP PLC 2022-06-15 2023-06-12 1041 1050 -9 -9 16. ATLASSIAN CORP PLC 2023-06-12 2775 6196 -3421 -3421 364. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 23 22 1 1 31. STARBUCKS CORP COM 2023-06-12 3028 3473 -445 -445 140. CVS HEALTH CORPORATION 2023-06-14 9404 8376 1028 1028 71. WALT DISNEY CO 2014-01-03 2023-06-14 6580 5412 1168 1168 134. HASBRO INC 2023-06-14 8337 12689 -4352 -4352 103. LAS VEGAS SANDS CORP 2023-06-14 6153 4607 1546 1546 127. SYSCO CORP 2020-04-01 2023-06-14 9252 5218 4034 4034 34. APTARGROUP INC COM 2023-06-15 3934 2881 1053 1053 1. APTARGROUP INC COM 2017-08-25 2023-06-16 116 82 34 34 9. COPART INC COM 2023-06-20 791 509 282 282 1. COPART INC COM 2022-05-31 2023-06-20 88 57 31 31 6. FNF GROUP 2023-06-20 207 117 90 90 3. KKR & CO INC -A 2022-06-13 2023-06-20 170 142 28 28 5. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-13 2023-06-20 387 296 91 91 29. T-MOBILE US INC 2023-06-20 3791 4023 -232 -232 1. TRANSDIGM GROUP INC 2022-06-13 2023-06-20 814 560 254 254 36. SCHLUMBERGER LTD 2023-07-03 1771 1463 308 308 13. FNF GROUP 2023-07-11 474 205 269 269 3. MOODYS CORP 2023-07-11 1017 863 154 154 364. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 22 21 1 1 8. WIX.COM LTD 2018-12-20 2023-07-11 614 660 -46 -46 5. UNITEDHEALTH GROUP INC 2023-07-12 2290 2364 -74 -74 4. UNITEDHEALTH GROUP INC 2023-07-13 1805 1650 155 155 99. VERIZON COMMUNICATIONS 2022-11-30 2023-07-17 3292 3802 -510 -510 51. SCHLUMBERGER LTD 2023-07-19 2905 2001 904 904 29. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1658 1127 531 531 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2761 2597 164 164 2. ADOBE SYS INC 2021-09-17 2023-07-26 1029 1307 -278 -278 51. ADYEN NV-UNSPON ADR 2021-09-17 2023-07-26 875 1631 -756 -756 20. ADVANCED MICRO DEVICES INC 2023-07-26 2231 2230 1 1 6. AIRBNB INC 2021-09-17 2023-07-26 896 1006 -110 -110 24. ALPHABET INC CL C 2019-01-24 2023-07-26 3124 1278 1846 1846 4. AMAZON COM INC COM 2022-12-06 2023-07-26 515 355 160 160 28. AMAZON COM INC COM 2019-01-24 2023-07-26 3602 2298 1304 1304 2. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 336 322 14 14 4. AMERICAN TOWER CORP 2022-03-31 2023-07-26 757 1011 -254 -254 26. APPLE INC 2023-07-26 5068 2022 3046 3046 1. ARGENX SE-ADR 2023-07-19 2023-07-26 522 527 -5 -5 13. ASTRAZENECA PLC ADR 2023-04-18 2023-07-26 901 970 -69 -69 2. BROADCOM INC 2023-07-26 1789 1190 599 599 3. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 700 620 80 80 3. COSTCO WHOLESALE CORP 2023-07-26 1702 1442 260 260 4. CROWDSTRIKE HOLDINGS INC 2021-09-17 2023-07-26 617 1042 -425 -425 5. DEXCOM INC 2021-09-17 2023-07-26 653 700 -47 -47 7. META PLATFORMS INC 2023-07-12 2023-07-26 2094 2146 -52 -52 2. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 719 674 45 45 3. HOME DEPOT INC 2021-09-17 2023-07-26 991 1011 -20 -20 2. INTUITIVE SURGICAL INC 2022-03-02 2023-07-26 660 598 62 62 10. L'OREAL - ADR 2023-07-26 903 837 66 66 10. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-07-26 1806 1478 328 328 5. ELI LILLY & CO COM 2021-07-28 2023-07-26 2266 1229 1037 1037 3. LULULEMON ATHLETICA INC 2021-07-23 2023-07-26 1138 1205 -67 -67 11. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 2132 1781 351 351 1. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2023-07-26 194 160 34 34 1. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 194 162 32 32 5. MASTERCARD INC 2023-07-26 2011 1777 234 234 2. MCDONALDS CORP 2022-07-18 2023-07-26 583 509 74 74 1. MERCADOLIBRE INC 2022-03-04 2023-07-26 1180 1066 114 114 9. MICROSOFT CORP 2023-07-26 3026 2539 487 487 9. MICROSOFT CORP 2023-07-26 3026 3017 9 9 5. MICRON TECHNOLOGY INC 2023-05-26 2023-07-26 337 364 -27 -27 5. MOBILEYE GLOBAL INC 2023-06-08 2023-07-26 203 206 -3 -3 2. MONGODB INC 2023-07-18 2023-07-26 812 833 -21 -21 1. MOODYS CORP 2023-01-18 2023-07-26 358 320 38 38 3. NETFLIX.COM INC 2022-11-18 2023-07-26 1263 877 386 386 5. NIKE INC CL B 2020-12-23 2023-07-26 546 713 -167 -167 10. NOVO NORDISK A/S - ADR 2023-07-26 1586 1363 223 223 4. NVIDIA CORP 2022-12-16 2023-07-26 1828 666 1162 1162 11. NVIDIA CORP 2022-06-15 2023-07-26 5026 1789 3237 3237 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-07-26 964 688 276 276 6. ROBLOX CORP 2021-09-17 2023-07-26 240 476 -236 -236 3. S&P GLOBAL INC 2021-07-13 2023-07-26 1282 1226 56 56 7. SALESFORCE INC 2021-09-17 2023-07-26 1571 1816 -245 -245 1. SERVICENOW INC 2023-05-26 2023-07-26 578 546 32 32 5. SNOWFLAKE INC 2023-07-26 857 1782 -925 -925 8. TJX COMPANIES INC 2021-11-04 2023-07-26 696 552 144 144 15. TESLA INC 2023-07-26 3983 3802 181 181 6. TRADE DESK INC/THE 2021-09-17 2023-07-26 504 433 71 71 36. UBER TECHNOLOGIES INC 2021-09-17 2023-07-26 1696 1418 278 278 1. ULTA BEAUTY INC 2023-04-26 2023-07-26 454 546 -92 -92 2. UNITEDHEALTH GROUP INC 2019-01-24 2023-07-26 1026 530 496 496 1. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-07-26 351 292 59 59 1. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-07-26 351 292 59 59 10. VISA INC-CLASS A SHRS 2023-07-26 2371 2185 186 186 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-26 1372 1298 74 74 4. COPART INC COM 2022-07-13 2023-07-28 354 223 131 131 8. ESAB CORP 2023-07-28 538 247 291 291 2. ATLANTA BRAVES HOLDINGS INC 2023-08-02 78 29 49 49 1. MOODYS CORP 2022-06-24 2023-08-02 344 277 67 67 1. MOODYS CORP 2022-06-13 2023-08-04 342 266 76 76 3. WIX.COM LTD 2018-12-20 2023-08-04 290 247 43 43 8. NVIDIA CORP 2023-08-08 3571 1284 2287 2287 58. ROBLOX CORP 2023-08-09 1744 4196 -2452 -2452 474. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 30 29 1 1 .983 ATLANTA BRAVES HOLDINGS INC 2023-08-11 38 14 24 24 90. ADYEN NV-UNSPON ADR 2021-09-17 2023-08-17 879 2878 -1999 -1999 210. ADYEN NV-UNSPON ADR 2023-08-18 1980 6698 -4718 -4718 4. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 135 1236 -1101 -1101 1. MOODYS CORP 2022-06-13 2023-08-21 324 266 58 58 175. ADYEN NV-UNSPON ADR 2023-08-23 1499 2297 -798 -798 1. TRANSDIGM GROUP INC 2022-10-19 2023-08-30 902 540 362 362 12. DEXCOM INC 2021-09-17 2023-09-01 1213 1680 -467 -467 .066 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-17 2023-09-01 2 10 -8 -8 48. ACUSHNET HOLDINGS CORP 2023-09-06 2733 1288 1445 1445 40. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-09-06 1513 1458 55 55 2. ATRION CORP 2023-09-06 943 1563 -620 -620 13. BANCFIRST CORP 2022-05-04 2023-09-06 1168 1083 85 85 50. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2023-09-06 959 1294 -335 -335 11. CORVEL CORP 2021-12-02 2023-09-06 2259 2094 165 165 11. DONALDSON CO INC 2017-08-25 2023-09-06 698 517 181 181 21. EMCOR GROUP INC COM 2020-04-22 2023-09-06 4670 1294 3376 3376 5. ASPEN TECHNOLOGY INC 2019-01-14 2023-09-06 945 913 32 32 20. FTI CONSULTING INC COM 2020-11-04 2023-09-06 3559 2021 1538 1538 4. FACTSET RESH SYS INC COM 2019-01-14 2023-09-06 1725 823 902 902 80. FIRST HAWAIIAN INC 2020-03-05 2023-09-06 1465 1834 -369 -369 28. GRACO INC 2018-10-18 2023-09-06 2151 1119 1032 1032 5. HENRY JACK & ASSOC INC COM 2019-01-14 2023-09-06 769 632 137 137 14. K.FORCE, INC. 2023-03-22 2023-09-06 834 871 -37 -37 12. LCI INDUSTRIES 2023-09-06 1429 1915 -486 -486 13. LANDSTAR SYS INC COM 2023-09-06 2399 2242 157 157 15. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-09-06 3002 788 2214 2214 39. MOELIS & CO 2023-09-06 1773 1576 197 197 11. PRICESMART INC 2018-10-18 2023-09-06 832 841 -9 -9 16. PRIMERICA INC 2019-01-14 2023-09-06 3189 1636 1553 1553 10. RLI CORP COM 2023-09-06 1306 722 584 584 8. RBC BEARINGS INC 2018-06-08 2023-09-06 1920 1047 873 873 128. RIGHTMOVE PLC-UNSP ADR 2023-09-06 1801 1647 154 154 100. SPDR S & P 500 ETF TRUST 2021-09-23 2023-09-06 44491 44437 54 54 24. SIMPSON MFG INC COM 2023-09-06 3751 2195 1556 1556 3. SIMPSON MFG INC COM 2019-09-04 2023-09-06 469 193 276 276 19. TORO CO 2023-09-06 1893 1168 725 725 12. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-09-06 2204 1167 1037 1037 11. S&P GLOBAL INC 2021-07-13 2023-09-07 4312 4497 -185 -185 119. BLACK KNIGHT INC 2023-09-11 9028 3574 5454 5454 4. NVIDIA CORP 2021-05-25 2023-09-11 1792 628 1164 1164 474. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 29 28 1 1 24. APPLE INC 2023-09-13 4194 1575 2619 2619 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 29. DOLLAR GENERAL CORP 2023-09-13 3509 2941 568 568 .342 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 11 73 -62 -62 36. APPLE INC 2019-11-13 2023-09-14 6307 2360 3947 3947 10. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-09-15 1621 1478 143 143 3. MICROSOFT CORP 2023-09-15 997 789 208 208 3. MICROSOFT CORP 2022-05-18 2023-09-15 997 780 217 217 4. TESLA INC 2021-09-17 2023-09-15 1099 1003 96 96 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1196 1298 -102 -102 5. MCDONALDS CORP 2022-10-13 2023-09-18 1389 1208 181 181 10. MCDONALDS CORP 2022-07-18 2023-09-18 2779 2544 235 235 7. AUTODESK INC 2023-09-22 1436 324 1112 1112 1. S&P GLOBAL INC 2022-12-01 2023-09-27 365 361 4 4 4. S&P GLOBAL INC 2022-03-03 2023-09-27 1458 1584 -126 -126 10. AMERICAN EXPRESS CO 2023-09-28 1493 1600 -107 -107 9. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 1353 1415 -62 -62 5. S&P GLOBAL INC 2022-12-01 2023-10-02 1844 1805 39 39 3. S&P GLOBAL INC 2022-06-15 2023-10-02 1106 962 144 144 10. AIR PRODS & CHEMS INC COM 2023-10-03 2810 1175 1635 1635 12. AIRBNB INC 2021-09-17 2023-10-05 1475 2012 -537 -537 56. PRICESMART INC 2023-10-09 4181 3198 983 983 11. ULTA BEAUTY INC 2023-10-09 4198 5253 -1055 -1055 22. PRICESMART INC 2011-03-07 2023-10-10 1652 763 889 889 474. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 28 29 -1 -1 10. SANDOZ GROUP AG ADR 2021-10-11 2023-10-10 275 216 59 59 11. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-10-12 1565 1625 -60 -60 41. UBER TECHNOLOGIES INC 2021-09-17 2023-10-13 1871 1614 257 257 5. HOWARD HUGHES HOLDINGS INC 2023-10-16 343 528 -185 -185 .6 SANDOZ GROUP AG ADR 2021-10-11 2023-10-24 17 13 4 4 3. COPART INC COM 2023-10-03 2023-10-27 128 128 28. COPART INC COM 2023-10-27 1193 749 444 444 5. HOWARD HUGHES HOLDINGS INC 2016-11-08 2023-10-27 330 516 -186 -186 2. MOODYS CORP 2022-09-23 2023-10-27 603 503 100 100 12. TRANSUNION 2023-10-27 521 678 -157 -157 16. DEXCOM INC 2022-12-07 2023-10-31 1408 1895 -487 -487 20. DEXCOM INC 2023-10-31 1759 2253 -494 -494 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN 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DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN DIVIDENDS P 11137 CAPITAL GAIN 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SINGAPORE TELECOMMUN 78467K107 SSE PLC-SPN ADR L7579L106 PERIMETER SOLUTIONS 2216 627 054536107 AXA - ADR 5888 6102 58733R102 MERCADOLIBRE INC 8903 11167 984627109 YAMAHA CORP-SPONSORE 872590104 T-MOBILE US INC 66987V109 NOVARTIS AG - ADR 4375 4960 045387107 ASSA ABLOY AB-UNSP A 98161H101 WORLDLINE SA/FRANCE 194014502 ENOVIS CORP 481 505 80687P106 SCHNEIDER ELECTRIC S 3599 3339 29109X106 ASPEN TECHNOLOGY INC 5687 6932 686330101 ORIX CORPORATION - A 4253 4030 00687A107 ADIDAS-AG ADR 227047305 CRODA INTERNATIONAL- 925458101 VESTAS WIND SYS A/S 05945F103 BANCFIRST CORP 7464 7300 12082W204 BURBERRY GROUP PLC-S 771195104 ROCHE HOLDINGS LTD - 3380 2231 806857108 SCHLUMBERGER LTD 539439109 LLOYDS BANKING GROUP 55607P204 MACQUARIE GROUP LTD- 45662N103 INFINEON TECHNOLOGIE 824841407 SHISEIDO CO., LTD. - 40415F101 HDFC BANK LTD. - ADR 009126202 AIR LIQUIDE - ADR 872351408 TDK CORPORATION - AD H01301128 ALCON INC 492460100 KERRY GROUP PLC-SPON 92532F100 VERTEX PHARMACEUTICA 6282 7966 690333109 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KG 69366X100 BANK RAKYAT INDONESI 500472303 PHILIPS ELECTRONICS 82455C101 SHIMANO INC-UNSPON A 221006109 CORVEL CORP 15038 15321 251566105 DEUTSCHE TELEKOM AG 3537 4196 75629J101 RECRUIT HOLDINGS CO 7591EP100 REGIONS FINL CORP NE 13252 9445 237545108 DASSAULT SYSTEMES S. 670100205 NOVO NORDISK A/S - A 9727 17189 919134304 VALEO SA-SPON ADR 68750L102 ORSTED A/S-UNSP ADR 001317205 AIA GROUP LTD-SP ADR 049255805 ATLAS COPCO AB ADR 068334101 BARRATT DEVELOPMENTS 50189K103 LCI INDUSTRIES 11379 9005 74440L106 PRYSMIAN SPA-UNSPONS 29605J106 ESAB CORP 928854108 VOLVO AB-B SHS-UNSPO 23381B106 DAIKIN INDUSTRIES-UN 41043M104 HANG LUNG PPTYS LTD 007903107 ADVANCED MICRO DEVIC 22622 26398 009279100 AIRBUS SE - UNSP ADR 3402 4039 032654105 ANALOG DEVICES INC 4768 4563 04016X101 ARGENX SE-ADR 4217 3757 042068205 ARM HOLDINGS PLC ADR 2964 2267 11271J107 BROOKFIELD CORP 15152 20463 113004105 BROOKFIELD ASSET MAN 2357 3756 12572Q105 CME GROUP INC 5545 6831 127387108 CADENCE DESIGN SYSTE 7182 8635 166764100 CHEVRON CORP 9697 8890 20030N101 COMCAST CORP CLASS A 5019 5822 251542106 DEUTSCHE BOERSE AG A 4765 4341 25157Y202 DEUTSCHE POST AG ADR 2932 2922 26441C204 DUKE ENERGY HOLDING 2745 2489 26875P101 EOG RESOURCES, INC 5135 4798 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 1913 1924 459506101 INTERNATIONAL FLAVOR 6413 4443 478160104 JOHNSON & JOHNSON 8954 7565 48282T104 KADANT INC 12546 12100 49271V100 KEURIG DR PEPPER INC 4382 3609 493732101 K.FORCE, INC. 5742 5677 501044101 KROGER CO 5717 5399 502117203 L'OREAL - ADR 7035 7131 531229755 LIBERTY MEDIA CORP-L 1246 6146 531229771 LIBERTY MEDIA CORP-L 73 460 539830109 LOCKHEED MARTIN CORP 2891 2728 548661107 LOWES COS INC 3285 3049 595112103 MICRON TECHNOLOGY IN 3258 3009 60741F104 MOBILEYE GLOBAL INC 1898 1641 60937P106 MONGODB INC 7743 7581 620076307 MOTOROLA SOLUTIONS, 3456 3620 641069406 NESTLE S.A. REGISTER 6656 6035 65339F101 NEXTERA ENERGY INC 5421 3906 65558R109 NORDEA BANK ABP - SP 2743 2796 713448108 PEPSICO INC 5781 5225 717081103 PFIZER INC 4083 2781 718172109 PHILIP MORRIS INTERN 5495 4815 742718109 PROCTER & GAMBLE CO 5841 6001 744573106 PUBLIC SVC ENTERPRIS 2766 2898 747525103 QUALCOMM INC 5221 4796 749685103 RPM INTERNATIONAL IN 5561 5020 80105N105 SANOFI-ADR 3583 3620 81762P102 SERVICENOW INC 9513 11055 81783H105 SEVEN & I HOLDINGS C 2788 2386 824348106 SHERWIN WILLIAMS CO 2508 2382 826197501 SIEMENS AG - SPONSOR 2563 2515 83175M205 SMITH & NEPHEW PLC - 2147 1824 855244109 STARBUCKS CORP COM 9315 8117 86562M209 SUMITOMO TRUST AND B 4113 5889 87807B107 TC ENERGY CORP 5162 4306 889110102 TOKYO ELECTRON LTD-U 2837 3433 90278Q108 UFP INDUSTRIES INC 13204 12753 92334N103 VEOLIA ENVIRONNEMENT 3664 3219 927320101 VINCI SA ADR 4408 4883 941848103 WATERS CORP 2143 1908 969457100 WILLIAMS COS INC 6258 6261 G25839104 COCA-COLA EUROPACIFI 5129 5792 G5960L103 MEDTRONIC PLC 2524 2328 N07059210 ASML HOLDING NV-NY R 5801 5389 70299PGP6 PARTNERS GROUP PRIVA AT COST 47138 121765 78410G104 SBA COMMUNICATIONS C AT COST 4984 9388 922031760 VANGUARD HIGH YIELD AT COST 247038 217481 256210105 DODGE & COX INCOME F AT COST 252014 216914 BIT990000 BLACKSTONE REAL ESTA AT COST 81980 112456 74256W485 PRINCIPAL PREFERRED AT COST 176190 150399 03027X100 AMERICAN TOWER CORP AT COST 8243 6237 000843201 ACAP STRATEGIC FUND- AT COST 100000 100511 56063N600 MAINSTAY MACKAY CONV AT COST 85000 77013 693390882 PIMCO INTL BND USD H AT COST 91210 81172 19247U106 COHEN & STEERS INSTL AT COST 120000 84701 722005667 PIMCO COMMODITY REAL 04314H600 ARTISAN MID CAP FUND 02508H311 AMER CENT SM CAP GRW 78462F103 SPDR S & P 500 ETF T AT COST 704739 669120 IWI993008 IRONWOOD INSTITUTION AT COST 110000 102599 78463V107 SPDR GOLD SHARES ETF AT COST 83067 87259 06828M876 BARON EMERGING MARKE 77956H534 T ROWE PR EMERG MKTS AT COST 104104 83175 46090F100 INVESCO OPTIMUM YIEL AT COST 120264 120288 46429B598 ISHARES MSCI INDIA E AT COST 94850 97290 921943809 VANGUARD DVLPD MKTS AT COST 75000 70668 922042841 VANGUARD EM MKT STK AT COST 244764 231392 922908645 VANGUARD MID CAP IND AT COST 118777 108485 922908686 VANGUARD SMALL CAP I AT COST 98098 95610 MUTUAL FUND TIMING ADJ 212 INVESTMENT EXPENSES - ADR FEES 59 59 0 INVESTMENT EXPENSES - PROCEEDS 62 62 0 OTHER EXPENSE 170 170 0 FEDERAL TAX REFUND 11784 0 CY PENDING SALES 981 COST BASIS ADJ 966 INVESTMNT MNGMNT FEES (NON-DED 8536 8536 FOREIGN TAXES 2358 2358 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0