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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION - 500 SHARES</StockNm>
        <EOYBookValueAmt>35655</EOYBookValueAmt>
        <EOYFMVAmt>532425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC - 825 SHARES</StockNm>
        <EOYBookValueAmt>201025</EOYBookValueAmt>
        <EOYFMVAmt>362018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - 1300 SHARES</StockNm>
        <EOYBookValueAmt>24435</EOYBookValueAmt>
        <EOYFMVAmt>286598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP - 1750 SHARES</StockNm>
        <EOYBookValueAmt>128240</EOYBookValueAmt>
        <EOYFMVAmt>122325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTL - 77 SHARES</StockNm>
        <EOYBookValueAmt>8541</EOYBookValueAmt>
        <EOYFMVAmt>107614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP. - 900 SHARES</StockNm>
        <EOYBookValueAmt>46546</EOYBookValueAmt>
        <EOYFMVAmt>402255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A - 2000 SHARES</StockNm>
        <EOYBookValueAmt>52589</EOYBookValueAmt>
        <EOYFMVAmt>130880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC. - 1500 SHARES</StockNm>
        <EOYBookValueAmt>112894</EOYBookValueAmt>
        <EOYFMVAmt>106215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC - 2000 SHARES</StockNm>
        <EOYBookValueAmt>25471</EOYBookValueAmt>
        <EOYFMVAmt>150740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK - 1012 SHARES</StockNm>
        <EOYBookValueAmt>18696</EOYBookValueAmt>
        <EOYFMVAmt>144453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 7500 SHARES</StockNm>
        <EOYBookValueAmt>28949</EOYBookValueAmt>
        <EOYFMVAmt>926550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V. - 295 SHARES</StockNm>
        <EOYBookValueAmt>28575</EOYBookValueAmt>
        <EOYFMVAmt>79382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS - 700 SHARES</StockNm>
        <EOYBookValueAmt>110110</EOYBookValueAmt>
        <EOYFMVAmt>237307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD SPON ADRF - 910 SHARES</StockNm>
        <EOYBookValueAmt>23965</EOYBookValueAmt>
        <EOYFMVAmt>31550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP - 3000 SHARES</StockNm>
        <EOYBookValueAmt>233608</EOYBookValueAmt>
        <EOYFMVAmt>301170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC - 810 SHARES</StockNm>
        <EOYBookValueAmt>29970</EOYBookValueAmt>
        <EOYFMVAmt>94316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC - 450 SHARES</StockNm>
        <EOYBookValueAmt>177938</EOYBookValueAmt>
        <EOYFMVAmt>200700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR - 459 SHARES</StockNm>
        <EOYBookValueAmt>30452</EOYBookValueAmt>
        <EOYFMVAmt>39555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC - 540 SHARES</StockNm>
        <EOYBookValueAmt>10148</EOYBookValueAmt>
        <EOYFMVAmt>35667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKECHERS USA INC - 2800 SHARES</StockNm>
        <EOYBookValueAmt>100016</EOYBookValueAmt>
        <EOYFMVAmt>193536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPORTRADAR GROUP - 1700 SHARES</StockNm>
        <EOYBookValueAmt>32347</EOYBookValueAmt>
        <EOYFMVAmt>19006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 2400 SHARES</StockNm>
        <EOYBookValueAmt>139545</EOYBookValueAmt>
        <EOYFMVAmt>186840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD - 1235 SHARES</StockNm>
        <EOYBookValueAmt>15067</EOYBookValueAmt>
        <EOYFMVAmt>214655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC - 450 SHARES</StockNm>
        <EOYBookValueAmt>25584</EOYBookValueAmt>
        <EOYFMVAmt>248850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US - 1000 SHARES</StockNm>
        <EOYBookValueAmt>209494</EOYBookValueAmt>
        <EOYFMVAmt>264270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE - 533 SHARES</StockNm>
        <EOYBookValueAmt>35906</EOYBookValueAmt>
        <EOYFMVAmt>35540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP.COM GROUP LTD - 700 SHARES</StockNm>
        <EOYBookValueAmt>28585</EOYBookValueAmt>
        <EOYFMVAmt>32900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC. - 375 SHARES</StockNm>
        <EOYBookValueAmt>91465</EOYBookValueAmt>
        <EOYFMVAmt>144701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP - 1225 SHARES</StockNm>
        <EOYBookValueAmt>29146</EOYBookValueAmt>
        <EOYFMVAmt>277169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC - 350 SHARES</StockNm>
        <EOYBookValueAmt>81259</EOYBookValueAmt>
        <EOYFMVAmt>178241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO ORD WI - 266 SHARES</StockNm>
        <EOYBookValueAmt>1867</EOYBookValueAmt>
        <EOYFMVAmt>25395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS - 500 SHARES</StockNm>
        <EOYBookValueAmt>106860</EOYBookValueAmt>
        <EOYFMVAmt>234360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS CO - 1200 SHARES</StockNm>
        <EOYBookValueAmt>76944</EOYBookValueAmt>
        <EOYFMVAmt>103884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC. - 1075 SHARES</StockNm>
        <EOYBookValueAmt>14378</EOYBookValueAmt>
        <EOYFMVAmt>282155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO CV SPN ADR CL V - 1620 SHARES</StockNm>
        <EOYBookValueAmt>41850</EOYBookValueAmt>
        <EOYFMVAmt>55112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INC - 209 SHARES</StockNm>
        <EOYBookValueAmt>8605</EOYBookValueAmt>
        <EOYFMVAmt>3676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC - 1400 SHARES</StockNm>
        <EOYBookValueAmt>42141</EOYBookValueAmt>
        <EOYFMVAmt>242704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>DIMINIMIS ADJUSTMENTS TO EQUITY</Desc>
        <Amt>3943</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON-DEDUCTIBLE EXPENSES ON ENTERPRISE K-1</Desc>
        <Amt>23</Amt>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>K-1 BROOKFIELD PARTNERS OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>230</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 ENTERPRISE PRODUCTS PARTNERS OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 ENTERPRISE PRODUCTS PARTNERS ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>13297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR FEES</CategoryTxt>
        <Amt>904</Amt>
        <NetInvestmentIncomeAmt>904</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>82898</Amt>
        <NetInvestmentIncomeAmt>82898</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON INVESTMENTS</CategoryTxt>
        <Amt>5295</Amt>
        <NetInvestmentIncomeAmt>5295</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>NET INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>10655</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>