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622361 1085944 1,200 shs Mastercard Inc 408740 631884 1,375 shs Microsoft Corp 449765 579563 1,034 shs SP Global Inc 408669 514963 2,126 shs T Mobile US Inc 367958 469272 876 shs Thermo Fisher Scientific Inc 492834 455721 9,100 shs Uber Technologies Inc 452820 548912 5,131 shs Veralto Corp 452301 522592 1,150 shs Linde PLC 497801 481571 6,458 shs Shopify Inc 658473 686579 500,000 shs. Golub Capital 477500 490869 Unrealized holding losses on securities 1282632 Software license Unrealized holding gains on securities 0 Foreign tax paid