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60923 73978 809 AECOM 31727 74776 84 AIR PRODUCTS & CHEMICALS INC 25571 22999 1438 ALPHABET INC 60892 200874 1262 AMAZON COM INC 110487 191748 509 ANALOG DEVICES INC 69430 101067 676 APOLLO GLOBAL MANAGEMENT INC 60871 62996 1420 APPLE INC 40861 273393 643 APTIV PLC 49221 57690 99 AUTOMATIC DATA PROCESSING INC 13551 23064 2536 BAKER HUGHES CO 50595 86680 809 BANK OF AMERICA CORP 20369 27239 125 BLACKROCK INC 68724 101475 278 BOEING CO 62967 72463 1516 BOSTON SCIENTIFIC 66011 87640 106 BROADCOM INC 40473 118323 101 CATERPILLAR INC 16997 29863 365 CHEVRON CORP 40654 54443 417 CME GROUP INC 76002 87820 386 CMS ENERGY CORP 23292 22415 677 COCA-COLA CO 34023 39896 1044 COMCAST CORP CL A 39692 45779 1087 CORTEVA INC 32315 52089 85 CUMMINS INC 20152 20363 126 DEERE & CO 27338 50384 1476 FREEPORT-MCMORAN INC 58531 62833 156 HONEYWELL INTL INC 19897 32715 397 JPMORGAN CHASE & CO 36093 67530 479 KEYSIGHT TECHNOLOGIES 76204 76204 89 LOCKHEED MARTIN CORP 34608 40338 135 LULULEMON ATHLETICA INC 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CLEAN HARBORS INC 24700 74865 2174 GRAPHIC PACKAGING HLDG 31146 53589 1914 ISHARES RUSSELL 2000 308805 384159 321 MIDDLEBY CORP 45789 47242 2430 CAE INC COM 57229 52706 1920 CAMECO CORP COM 45584 83186 704 NOVO NORDISK 37216 72827 85 ASML HOLDING NV 49905 64008 379 DSM FIRMENICH AG 50546 38517 1262 INFINEON TECHNOLOGIES 46652 52696 330 SCHNEIDER ELECTRIC 43188 66265 742 ASTRAZENECA PLC 79632 100266 864 LONDON STOCK EXCHANGE LTD 85266 102146 693 HITACHI NPV 47362 49992 153 KEYENCE CORP 65393 67416 126 SMC CORP 64874 67710 5701 HEXAGON AB SER'B'NPV 61778 68421 5701 SAAB AB SER'B NPV 46025 47147 515 CYBERBARK SOFTWARE LTD 80387 112811 11999 GRAB HOLDINGS LTD 45815 40437 223 LINDE PLC 55059 91588 423 LVMH MOET HENNESSY LOUIS VUITTON SE 26227 68558 1054 SONY CORP SPON ADR-NEW 98051 100256 1438 MOBILEYE GLOBAL INC 58107 62294 1999 BYD CO 'H'CNY 55846 54887 1928 TRIP COM GROUP 70701 68542 213611 BK RAKYAT IDR250 67155 79349 1004 HDFC BANK LTD 69826 67378 44 MERCADOLIBRE INC 45960 69148 9202 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79560 96485 99 LAM RESH CORP COM 58387 77543 216 LINDE PLC SH 70553 88713 263 LPL FINL HLDGS INC COM 57192 59864 503 LVMH MOET HENNESSY LOUIS VUITTON ADR 82632 81712 180 MCKESSON CORP COM 66780 83336 318 MICROSOFT CORP COM 94368 119581 1276 NOVO NORDISK A.S. ADR 71341 132002 131 NVIDIA CORP COM 54244 64874 131 OLD DOMINION FREIGHT LINE INC COM 52369 69311 308 SNOWFLAKE INC CL A 67689 61292 156 THERMO FISHER SCIENTIFIC INC COM 91495 82803 201 UNITEDHEALTH GROUP INC COM 107617 105820 344 VISA INC COM CL A 77370 89560 557 WASTE CONNECTIONS INC COM 74406 83143 179 YANDEX N V SHS CLASS A 8179 5120 DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP AT COST 395782 430311 PERE COLLECTION II OFFSHORE FUND SER B AT COST 460831 387489 HH PRE-IPO OFFSHORE FEEDER FUND IV AT COST 150710 143298 NGT III OFFSHORE FEEDER FUND AT COST 113177 97557 NM VII OFFSHORE FEEDER FUND LP AT COST 13503 3297 GS 2Y RTY MID CATAPULT NOTE AT COST 300000 307233 INVESTMENT ADVISORY FEES 91736 91736 0 AMORTIZATION OF COST BASIS ADJUSTMENTS 20029 20029 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 12955 12955 0