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CLASS 965475 1359840 BLACKROCK INC 121118 142490 BLOCK INC 525638 705417 CADENCE DESIGN SYSTEMS INC 128483 133404 CANADIAN NATL RAILWAY CO 108781 91968 CBRE GROUP 179702 185644 CHEMICAL AND MINING CO OF CHIL 95204 89991 CLOUDFLARE, INC. 1000039 2045920 COPART INC 65761 144795 CSX CORP 152566 150056 DEUTSCHE BOERSE ADR 56432 65141 ELECTRONIC ARTS 102756 123916 ELI LILLY & CO 708683 1775600 EPAM SYSTEMS INC 123054 150346 EVERGY, INC. 88269 95403 EXTRA SPACE STORAGE 123888 109058 FISERV, INC 68146 90590 GLOBANT SA 55901 67542 HDFC BANK LTD ADR 113753 135128 HERMES INTL 10 ADR 58836 63582 INFINEON TECH ADS 213532 183100 INTERCONTINENTAL EXCHANGE, INC 41322 59157 INTERNATIONAL BUSINESS MACHINE 597195 879320 INTUITIVE SURGICAL 28489 67333 ISHARES FLOATING RATE NOTE FUN 2481635 2481672 JANUS HENDERSON AAA CLO ETF 253450 253550 JOHNSON & JOHNSON 120258 138980 L'AIR LIQUIDE ADR OTC 126198 108328 L3HARRIS TECHNOLOGIES 101358 110818 LONZA GROUP AG UNSP/ADR 59542 59779 LVMH MOET HENN UNSP 175717 167153 MANNING & NAPIER CORE BOND SER 2652764 2418155 MANNING & NAPIER OVERSEAS SERI 411598 524009 MANNING & NAPIER UNCONSTRAINED 1296249 1235565 MARRIOTT INTERNATIONAL INC. CL 907253 1778243 MARVELL TECHNOLOGY, INC 712198 2650800 MASCO CORP 38401 55008 MASTERCARD INC 96234 265391 MERCADOLIBRE, INC 94157 103727 META PLATFORMS INC 1362412 1572680 MICROSOFT CORP 727879 2205288 MOODYS CORP 60159 95147 MORGAN STANLEY 648117 770035 MSCI INC 56309 69001 NASDAQ OMX GROUP 65924 68651 NORTHROP GRUMMAN CORP 85595 88696 NVIDIA CORP 195315 4273779 ROCHE HOLDING LTD ADR 105061 115278 S&P GLOBAL INC COM 44306 61258 SALESFORCE.COM 905608 885975 SERVICE NOW 1455064 2536867 SHOPIFY INC 628444 840007 TAIWAN SEMICONDUCTOR MFG CO LT 83920 182876 TECHTRONIC INDS SPD ADR 122892 113965 THE COCA-COLA CO 146453 165736 THERMO FISHER SCIENTIFIC INC 120609 135780 TRANSUNION COM USD0.01 112062 110974 UNION PACIFIC 76894 85515 VEEVA SYSTEMS INC 587091 794745 VERTEX PHARMCTLS INC 28671 54365 VERTIV CL A 452658 817992 VISA INC 88967 180459 WEST FRASER TIMBER 80377 85252 ZEBRA TECHNOLOGIES CORP 725846 834235 1122856 1054784 Administrative Fees 48586 48586 Bank Charges 934 934 Office Supplies 138 138 Postage/Delivery Service 596 596 State or Local Filing Fees 25 25 Website Hosting/Support 250 250 Investment Management Services 207182 207182 990-PF Estimated Tax for 2024 25200 Foreign Tax Paid 3648 3648