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MATERIALS INC 35119 30574 1111 ARCH CAPITAL GROUP LTD 50966 102601 653 ARCHER-DANIELS-MIDLAND CO 34914 32990 442 ARES MANAGEMENT CORP 45562 78247 196 ARISTA NETWORKS INC 19897 21664 168 ARTHUR J GALLAGHER & CO 47257 47687 2772 ARTISAN PARTNERS ASSET MANAGEMENT INC 97609 119335 82 ASHTEAD GROUP PLC 25811 20049 275 ASML HOLDING NV 107592 190597 383 ASPEN TECHNOLOGY INC 30410 95608 902 ASTRAZENECA PLC 48073 59099 1087 AT&T INC 24729 24751 231 AUTODESK INC 33582 68277 154 AUTOMATIC DATA PROCESSING INC 21484 45080 403 B&M EUROPEAN VALUE RETAIL SA 10914 7314 566 BAE SYSTEMS PLC 37605 32353 922 BANCFIRST CORP 88095 108040 804 BANCO BILBAO VIZCAYA ARGENTARIA SA 8174 7815 2347 BANK OF AMERICA CORP 104459 103151 72 BEONE MEDICINES LTD 16422 13299 527 BERKSHIRE HATHAWAY INC 243314 238879 187 BHP GROUP LTD 10919 9131 134 BLACKROCK INC 84706 137365 472 BLACKSTONE INC 84743 81382 1592 BLACKSTONE SECURED LENDING FUND 50041 51438 390 BOEING CO 65423 69030 17 BOOKING HOLDINGS INC 32008 84463 1649 BOSTON SCIENTIFIC CORP 65052 147289 798 BP PLC 31036 23589 1439 BRISTOL-MYERS SQUIBB CO 80413 81390 492 BRITISH AMERICAN TOBACCO PLC 16550 17869 1098 BROADCOM INC 225313 254560 1068 BROOKFIELD ASSET MANAGEMENT LTD 26525 57875 4604 BROOKFIELD CORP 126667 264500 3417 BROOKFIELD INFRASTRUCTURE CORP 115535 136714 1435 BROOKFIELD RENEWABLE CORP 54314 39692 1821 BROWN & BROWN INC 94189 185778 36 CACI INTERNATIONAL INC 20084 14546 348 CANADIAN NATIONAL RAILWAY CO 44819 35325 1227 CAPGEMINI SE 50283 39828 290 CARDINAL HEALTH INC 35472 34298 1024 CARLSBERG AS 27376 19528 1158 CARMAX INC 87486 94678 245 CARRIER GLOBAL CORP 19887 16724 192 CATERPILLAR INC 74778 69650 981 CBRE GROUP INC 51716 128795 4510 CCC INTELLIGENT SOLUTIONS HOLDINGS INC 51136 52902 347 CHARLES SCHWAB CORP 24930 25681 425 CHEVRON CORP 64934 61557 502 CHUBB LTD 52144 138703 781 CHUGAI PHARMACEUTICAL CO LTD 18166 17159 536 CIGNA GROUP 88638 148011 1159 CISCO SYSTEMS INC 64572 68613 704 CITIGROUP INC 50213 49555 4187 CLEARWATER 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PLC 105222 341826 255 ELI LILLY & CO 128474 196860 531 EMCOR GROUP INC 36436 241021 408 EMERSON ELECTRIC CO 49753 50563 2081 ENGIE SA 31354 32971 532 ENI SPA 15196 14556 151 ENTEGRIS INC 16591 14958 2738 EPIROC AB 54946 47532 205 EQUINIX INC 111794 193292 1065 ESSILORLUXOTTICA SA 67546 128514 342 ESTEE LAUDER COS INC 67822 25643 156 EVOLUTION AB 13775 11989 1164 EXXON MOBIL CORP 96087 125211 278 FACTSET RESEARCH SYSTEMS INC 29796 133518 82 FAIR ISAAC CORP 111307 163256 829 FASTENAL CO 29502 59613 44 FERRARI NV 18289 18693 5595 FIRST HAWAIIAN INC 114601 145190 111 FLOOR & DECOR HOLDINGS INC 12178 11067 1395 FTI CONSULTING INC 145351 266626 1361 FUJITSU LTD 19842 23899 247 GARTNER INC 62977 119664 439 GE AEROSPACE COM 74532 73221 54 GE VERNOVA INC 18200 17762 206 GENERAL DYNAMICS CORP 47803 54279 921 GENMAB A/S 31422 19221 381 GILEAD SCIENCES INC 36928 35193 453 GIVAUDAN SA 37904 39446 132 GOLDMAN SACHS GROUP INC 73201 75586 2166 GRACO INC 67480 182572 1 GRAIL INC 58 18 1268 HEICO CORP 149559 235949 144 HERMES INTERNATIONAL SCA 14549 34420 1020 HILTON WORLDWIDE HOLDINGS INC 98870 252103 995 HITACHI LTD 34335 49213 252 HOME DEPOT INC 103692 98025 577 HONEYWELL INTERNATIONAL INC 73616 130339 584 HONG KONG EXCHANGES & CLEARING LTD 18636 21918 134 HOYA CORP 10474 16616 324 HYATT HOTELS CORP 19683 50862 414 IBERDROLA SA 20291 22828 83 IDEXX LABORATORIES INC 24528 34316 434 ILLINOIS TOOL WORKS INC 58069 110045 348 ILLUMINA INC 70943 46503 883 IMPERIAL BRANDS PLC 20235 28300 2036 INDUSTRIA DE DISENO TEXTIL SA 26369 51938 1232 INTEL CORP 28833 24702 367 INTERCONTINENTAL EXCHANGE INC 41068 54687 171 INTERNATIONAL BUSINESS MACHINES CORP 39891 37591 222 INTUIT INC 99979 139527 441 INTUITIVE SURGICAL INC 144169 230184 535 ITOCHU CORP 45595 52730 377 JACK HENRY & ASSOCIATES INC 6458 66088 1011 JOHNSON & JOHNSON 84664 146211 727 JOHNSON CONTROLS INTERNATIONAL PLC 42329 57382 1177 JPMORGAN CHASE & CO 53143 282139 559 KADANT INC 184470 192849 94 KEYENCE CORP 44888 38614 959 KFORCE 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MCKESSON CORP 51042 170403 226 MEDTRONIC PLC 19841 18053 1372 MERCK & CO INC 112127 136487 1146 META PLATFORMS INC 246682 670994 943 MICROCHIP TECHNOLOGY INC 44190 54081 476 MICRON TECHNOLOGY INC 51938 40060 2835 MICROSOFT CORP 711773 1194953 258 MID-AMERICA APARTMENT COMMUNITIES INC 41138 39879 2757 MOELIS & CO 99777 203687 2324 MONSTER BEVERAGE CORP 77805 122149 68 MOODY'S CORP 10897 32189 1574 MORGAN STANLEY 132104 197883 165 MSCI INC 67470 99002 171 MTU AERO ENGINES AG 16576 28331 2259 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 23448 22635 1194 NASDAQ INC 27612 92308 345 NATIONAL GRID PLC 22729 20500 3470 NATWEST GROUP PLC 33760 35290 1897 NESTLE SA 177980 154985 114 NETEASE INC 13290 10170 510 NETFLIX INC 235853 454573 1424 NEXTERA ENERGY INC 105673 102087 455 NIKE INC 47122 34430 1043 NITORI HOLDINGS CO LTD 20737 12349 812 NOMURA RESEARCH INSTITUTE LTD 20861 23857 297 NORTHROP GRUMMAN CORP 76309 139379 1386 NOVO NORDISK A/S 43410 119224 871 NUTRIEN LTD 40506 38977 8955 NVIDIA 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227 ROPER TECHNOLOGIES INC 84497 118006 389 ROSS STORES INC 49501 58844 1371 RTX CORP 89450 158652 142 RYAN SPECIALTY HOLDINGS INC 9472 9111 340 S&P GLOBAL INC 70256 169330 1572 SAFRAN SA 46224 85674 754 SALESFORCE INC 138020 252085 452 SAP SE 76789 111287 146 SBA COMMUNICATIONS CORP 17699 29755 375 SEMPRA ENERGY 35427 32895 68 SERVICENOW INC 64014 72088 703 SHERWIN-WILLIAMS CO 185111 238971 1667 SHIN-ETSU CHEMICAL CO LTD 22260 27539 174 SHOPIFY INC 12834 18501 1414 SIKA AG 39756 33356 166 SIMON PROPERTY GROUP INC 29554 28587 1860 SIMPSON MANUFACTURING CO INC 158291 308444 76 SMC CORP 42753 30069 161 SNAP-ON INC 57829 54656 1591 SOUTHERN CO 88362 130971 18 SPOTIFY TECHNOLOGY SA 8389 8053 573 STARBUCKS CORP 53708 52286 973 STRAUMANN HOLDING AG 10752 12114 436 STRYKER CORP 98958 156982 130 SUMMIT MATERIALS INC 2035 6578 507 SUNCOR ENERGY INC 19908 18090 375 SUZUKI MOTOR CORP 16819 16886 1500 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 210871 296235 1547 TARGET CORP 199899 209123 2985 TDK CORP 27477 38686 602 TENCENT HOLDINGS LTD 34119 32014 756 TERUMO CORP 14549 14742 538 TESLA INC 130311 217266 742 TEXAS INSTRUMENTS INC 71302 139132 217 TFI INTERNATIONAL INC 11976 29315 429 THERMO FISHER SCIENTIFIC INC 114274 223179 403 TJX COS INC 47131 48686 360 TOKYO ELECTRON LTD 32956 27176 2824 TORO CO 182578 226202 93 TORONTO-DOMINION BANK 4964 4951 1581 TOTALENERGIES SE 89776 86165 271 TRANE TECHNOLOGIES PLC 18101 100094 208 TRANSDIGM GROUP INC 82298 263594 178 TYLER TECHNOLOGIES INC 69023 102642 2656 UBER TECHNOLOGIES INC 96640 160210 1342 UFP INDUSTRIES INC 148591 151176 2275.2 UNICHARM CORP 18389 9169 1883 UNICREDIT SPA 37466 37622 1096 UNION PACIFIC CORP 199796 249932 209 UNITED PARCEL SERVICE INC 28427 26355 43 UNITED RENTALS INC 35820 30291 622 UNITEDHEALTH GROUP INC 190133 314645 558 US BANCORP 27520 26689 247 VAIL RESORTS INC 52731 46300 2952 VANGUARD FTSE DEVELOPED MARKETS ETF 147428 141165 3954 VANGUARD FTSE EMERGING MARKETS ETF 192270 174134 3160 VANGUARD MEGA CAP 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MULTISTRATEGY LLC AT COST 2373722 2498689 LEGAL FEES 45950 41790 4160 INSURANCE 11059 731 10328 MEMBERSHIP DUES 1962 777 1185 OFFICE SUPPLIES & EXPENSE 11682 0 11682 401K ADMINISTRATION FEES 8973 0 8973 TELEPHONE & INTERNET 2720 0 2720 SCHOLARS PROGRAM LEADERSHIP SEMINARS 9041 0 9041 TIMBERLAND MAINTENANCE 12752 12752 0 APPRAISALS 400 400 0 WEBSITE HOSTING AND MAINTENANCE 10181 0 10181 SCHOLARS ENRICHMENT 422 0 422 COMMUNITY OUTREACH 1671 0 1671 HUNTING LEASES, FEES 238586 238586 238586 RECOVERY OF AMOUNTS PREVIOUSLY DEDUCTED 9750 9750 K-1: ALKEON GROWTH PW PARTNERS 1782762 1782762 1782762 K-1: ALKEON GROWTH PW PARTNERS 28407 28407 BOOK/TAX DIFFERENCE ON ALKEON GROWTH PARTNERS 295159 SCHOLARS SELECTION COMMITTEE 7200 0 7200 FORESTRY MANAGEMENT SERVICES 91728 91728 0 INVESTMENT ADVISORY FEES 154320 154320 0 AD VALOREM TAXES 66143 66143 0 PAYROLL TAXES 16622 0 16622 2023 EXCISE TAX PAYMENT 82000 0 0