CAMP FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CAMP FOUNDATION (EIN 36-4902612)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202443189349103009
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T14:10:51-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	695 TOWN CENTER DRIVE SUITE 1000	AddressLine1Txt
City	COSTA MESA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92626	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	364902612	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CAMP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CAMP	BusinessNameControlTxt
Phone	4158164272	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7111 SANTA MONICA BLVD SUITE B-48	AddressLine1Txt
City	WEST HOLLYWOOD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90046	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LARA GILMAN	PersonNm
Person Title	PRESIDENT/DIRECTOR	PersonTitleTxt
Phone	4158164272	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JESSICA KARANTONIS	PreparerPersonNm
PTIN	P00969387	PTIN
Phone	7144367100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$37,139,199	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$20,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$617,174	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$626,399	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$969,030	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,732,160	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$807,752	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$92,346	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,606,205	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,341,805	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$67,987	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$50,986	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$92,163	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$46,081	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$42,429	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$527,352	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$353,774	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$102,750	InterestRevAndExpnssAmt
Interest Net Invst Incm	$102,750	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$92,746	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,290	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,016	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$4,016	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$887,014	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$514,895	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$97,431	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,425,610	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,425,610	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,312,624	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$514,895	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,523,041	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$706,419	ExcessRevenueOverExpensesAmt
Net Investment Income	$826,910	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$57,280	CashBOYAmt
Cash EOY	$390,932	CashEOYAmt
Cash EOYFMV	$390,932	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,284,310	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$849,109	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$849,109	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,647,027	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,681,522	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,681,522	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,812,410	CorporateStockBOYAmt
Corporate Stock EOY	$18,268,201	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,268,201	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,213,075	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,216,320	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,216,320	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,640,933	OtherInvestmentsBOYAmt
Other Investments EOY	$4,333,615	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,333,615	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$119,957	OtherAssetsBOYAmt
Other Assets EOY	$7,399,500	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,399,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$33,774,992	TotalAssetsBOYAmt
Total Assets EOY	$37,139,199	TotalAssetsEOYAmt
Total Assets EOYFMV	$37,139,199	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$24,308	AccountsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$427,611	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$451,919	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$33,774,992	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$36,687,280	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$33,774,992	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$36,687,280	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$33,774,992	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,139,199	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$33,774,992	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$706,419	ExcessRevenueOverExpensesAmt
Other Increases	$3,642,362	OtherIncreasesAmt
Subtotal	$36,710,935	SubtotalAmt
Other Decreases	$23,655	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$36,687,280	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$18,719,244	$17,924,408	$794,836	$794,836
ALTERNATE INVESTMENTS	P	$12,916		$12,916	$12,916	2023-01-01	2023-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$807,752	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$807,752	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,494	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,494	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,494	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,462	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$8,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$26,462	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,968	OverpaymentAmt
Applied To ES Tax	$14,968	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	CAMP.ORG	WebsiteAddressTxt
Individual With Books	ERIN HASTINGS	IndividualWithBooksNm
Phone	4158164272	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7111 SANTA MONICA BLVD SUITE B-485	AddressLine1Txt
City	WEST HOLLYWOOD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90046	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LARA GILMAN
7111 SANTA MONICA BLVD SUITE B-485	WEST HOLLYWOOD	CA	94006	PRESIDENT/DIRECTOR	0.00	$0	$0	$0
ERIN HASTINGS
7111 SANTA MONICA BLVD SUITE B-485	WEST HOLLYWOOD	CA	94006	SECRETARY & TREASURER	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JORDAN PARK
100 PINE STREET SUITE 2600	SAN FRANCISCO	CA	94111	INVESTMENT MANAGEMENT SERVICES - SEE FIDELITY 1099S FOR FEES	$179,482
FIDELITY BROKERAGE SERVICES LLC
PO BOX 28019	ALBUQUERQUE	NM	871258019	INVESTMENT MANAGEMENT SERVICES	$135,721
SEILER LLP
THREE LAGOON DRIVE SUITE 400	REDWOOD CITY	CA	94065	ACCOUNTING SERVICES	$58,607
FARELLA BRAUN MARTEL LLP
ONE BUSH STREET SUITE 900	SAN FRANCISCO	CA	94104	LEGAL SERVICES	$57,953

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$24,083,817	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,864,493	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,516,068	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,464,378	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,464,378	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$471,966	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,992,412	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,549,621	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,549,621	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,494	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,494	TotalTaxAmt
Distributable Before Adj	$1,538,127	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,538,127	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,538,127	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,523,041	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,523,041	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,538,127	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$138,407	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$138,407	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,523,041	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,523,041	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$15,086	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$15,086	ExcessDistributionCyovAppCYAmt
Total Corpus	$123,321	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$123,321	ExcessDistriCyovToNextYrAmt
Excess From Year2	$123,321	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EVERYORG
58 WEST PORTAL AVE 781	SAN FRANCISCO	CA	94127	NONE	PF	TO MAKE GRANTS TO QUALIFIED PUBLIC CHARITIES LISTED ON THE EVERY.ORG PLATFORM	$1,401,250
EVERYORG
58 WEST PORTAL AVE 781	SAN FRANCISCO	CA	94127	NONE	PF	GRANTEE'S EXPENSES IN RELATION TO GRANTEE'S DEVELOPMENT OF THE NEW GIVING COMMUNITY EXPERIENCE FOR TED AND THE TED CONFERENCE TAKING PLACE ON APRIL 17-21, 2023	$24,360

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,425,610	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$617,174	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$1	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$969,030	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,586,205	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,586,205	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MINML LLC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	7111 SANTA MONICA BLVD SUITE B-428	AddressLine1Txt
City	WEST HOLLYWOOD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90046	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$20,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING & ACCOUNTING FEES	CategoryTxt
Amt	$92,163	Amt
Net Investment Income	$46,081	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$42,429	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
ROYAL BROMPTON & HAREFIELD HOSPITALS
250 KINGS ROAD	LONDON	ENGLAND	UK	SW3 5UE	2021-02-28	$500,000	CARDIO-ONCOLOGY AND BEDSIDE AND LONG COVID RESEARCH	$386,460	TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED	02/2023; 03/2023; 02/2024	2024-02-28	ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT
EVERYORG
					2023-04-13	$1,401,250	TO MAKE GRANTS TO QUALIFIED PUBLIC CHARITIES LISTED ON THE EVERY.ORG PLATFORM	$969,076	TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED	05/2024	2024-05-30	ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT	58 WEST PORTAL AVE 781	SAN FRANCISCO	CA	94127
EVERYORG
					2023-04-13	$24,360	DEVELOPMENT OF THE NEW GIVING COMMUNITY EXPERIENCE FOR TED AND THE TED CONFERENCE TAKING PLACE ON APRIL 17-21, 2023	$24,360	TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED	08/2024	2024-08-01	ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT	58 WEST PORTAL AVE 781	SAN FRANCISCO	CA	94127

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, SECTION J	FormAndLineReferenceDesc
Medium Explanation	THE FOUNDATION CURRENTLY OPERATES UNDER THE ACCRUAL METHOD OF ACCOUNTING. HOWEVER, DUE TO AN ERROR, THE TAX RETURN HAS HISTORICALLY INDICATED THAT IT OPERATED UNDER THE CASH BASIS. EFFECTIVE THIS YEAR, THE FOUNDATION IS CORRECTING THIS ERROR ON THE TAX RETURN TO ACCURATELY REFLECT THE ACCRUAL METHOD, WITHOUT ANY CHANGES TO ITS ACTUAL OPERATIONS. THIS CORRECTION IS NOT A CHANGE IN THE METHOD OF ACCOUNTING BUT AN UPDATE TO RECTIFY THE PREVIOUS ERROR.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC NOTE CALL MAKE WHOLE 2.05 % DUE AUG 15, 2050	$31,231	$31,231
AMAZON COM INC NOTE CALL MAKE WHOLE 1.50 % DUE JUN 3, 2030	$97,402	$97,402
AMGEN INC NOTE CALL MAKE WHOLE 2.45 % DUE FEB 21, 2030	$22,170	$22,170
ANHEUSER BUSCH INBEV FIN INC NOTE 4.90 % DUE FEB 1, 2046	$58,814	$58,814
APPLE INC NOTE CALL MAKE WHOLE 2.95 % DUE SEP 11, 2049	$66,092	$66,092
BANK NEW YORK MELLON CORP SER J MTN 1.60 % DUE APR 24, 2025	$95,973	$95,973
BK OF AMERICA CORP SER M MTN 4.443 % DUE JAN 20, 2048	$26,960	$26,960
CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60 % DUE APR 9, 2030	$59,131	$59,131
CIGNA CORP NEW SER B NOTE 4.375 % DUE OCT 15, 2028	$34,718	$34,718
COCA COLA CO NOTE CALL MAKE WHOLE 2.25 % DUE JAN 5, 2032	$87,226	$87,226
CVS HEALTH CORP NOTE CALL MAKE WHOLE 2.70 % DUE AUG 21, 2040	$39,211	$39,211
EXXON MOBIL CORP NOTE CALL MAKE WHOLE 4.114 % DUE MAR 1, 2046	$17,826	$17,826
FEDL HOME LN MTG CRP POOL #G18684 3.00 % DUE APR 1, 2033	$17,691	$17,691
GENERAL MTRS FINL CO INC NOTE 3.60 % DUE JUN 21, 2030	$45,378	$45,378
GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 2.60 % DUE OCT 1, 2040	$44,186	$44,186
GOVT NATL MTG ASSN II POOL #MA5986 4.00 % DUE JUN 20, 2049	$13,197	$13,197
GOVT NATL MTG ASSN II POOL #MA6064 3.00 % DUE AUG 20, 2034	$13,958	$13,958
GOVT NATL MTG ASSN II POOL #MA7368 3.00 % DUE MAY 20, 2051	$41,054	$41,054
GOVT NATL MTG ASSN II POOL #MA8266 3.50 % DUE SEP 20, 2052	$200,466	$200,466
GOVT NATL MTG ASSN II POOL #MA8427 4.50 % DUE NOV 20, 2052	$185,717	$185,717
GRANITESHARES GOLD (TR SHS BEN INT)	$698,643	$698,643
HOME DEPOT INC NOTE CALL MAKE WHOLE 2.70 % DUE APR 15, 2030	$91,332	$91,332
ISHARES TR 20 YR TR (BD ETF)	$574,987	$574,987
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 3.54 % DUE MAY 1, 2028	$47,718	$47,718
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 4.032 % DUE JUL 24, 2048	$25,526	$25,526
MASTERCARD INCORPORATED NOTE 3.95 % DUE FEB 26, 2048	$58,022	$58,022
METLIFE INC NOTE CALL MAKE WHOLE 4.55 % DUE MAR 23, 2030	$40,225	$40,225
MICROSOFT CORP NOTE CALL MAKE WHOLE 2.525 % DUE JUN 1, 2050	$40,960	$40,960
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.125 % DUE NOV 3, 2025	$48,804	$48,804
MORGAN STANLEY MTN CALL MAKE WHOLE 3.772 % DUE JAN 24, 2029	$14,305	$14,305
MORGAN STANLEY SER I MTN 4.375 % DUE JAN 22, 2047	$58,497	$58,497
NEXTERA ENERGY CAP HLDGS INC BOND 2.75 % DUE NOV 1, 2029	$89,606	$89,606
ORACLE CORP NOTE CALL MAKE WHOLE 3.60 % DUE APR 1, 2050	$14,814	$14,814
PFIZER INC NOTE CALL MAKE WHOLE 3.60 % DUE SEP 15, 2028	$29,236	$29,236
UNIFORM MBS POOL #CB2232 2.00 % DUE NOV 1, 2036	$50,564	$50,564
UNIFORM MBS POOL #FM1776 3.00 % DUE OCT 1, 2034	$21,908	$21,908
UNIFORM MBS POOL #MA3798 3.00 % DUE OCT 1, 2034	$15,739	$15,739
UNIFORM MBS POOL #MA3897 3.00 % DUE JAN 1, 2035	$26,359	$26,359
UNIFORM MBS POOL #MA4099 2.50 % DUE AUG 1, 2035	$41,769	$41,769
UNIFORM MBS POOL #MA4618 4.00 % DUE APR 1, 2052	$105,658	$105,658
UNIFORM MBS POOL #SB0019 3.50 % DUE JUN 1, 2034	$16,164	$16,164
UNIFORM MBS POOL #SD8191 3.50 % DUE JAN 1, 2052	$94,391	$94,391
UNIFORM MBS POOL #SD8200 2.50 % DUE MAR 1, 2052	$99,130	$99,130
UNIFORM MBS POOL #SD8206 3.00 % DUE APR 1, 2052	$336,582	$336,582
UNIFORM MBS POOL #SD8214 3.50 % DUE MAY 1, 2052	$275,080	$275,080
UNION PAC CORP NOTE CALL MAKE WHOLE 3.25 % DUE FEB 5, 2050	$38,302	$38,302
VERIZON COMMUNICATIONS INC 2.875 % DUE NOV 20, 2050	$33,994	$33,994
WELLS FARGO &CO MTN 3.30 % DUE SEP 9, 2024	$29,604	$29,604

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (985 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM)	$21,973	$21,973
3I GROUP UNSP ADR	$11,569	$11,569
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABB)	$22,106	$22,106
ABBOTT LABORATORIES (ABT)	$61,969	$61,969
ABBVIE INC COM USD0.01(ABBV)	$74,696	$74,696
APA CORPORATION COM (APA)	$6,207	$6,207
ACCENTURE PLC (ACN)	$75,446	$75,446
ACCOR SA SPON ADR EA REPR 0.2 ORD SHS (ACCYY)	$9,059	$9,059
ACS ACTIVIDADES DE CONSTRUCCION Y UNSPADR EACH REPR 0.2 ORD (ACSAY)	$1,720	$1,720
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD (AHEXY)	$10,917	$10,917
ADIDAS ADR (ADDYY)	$8,640	$8,640
ADOBE SYSTEMS INCORPORATED COM (ADBE)	$79,944	$79,944
ADVANCE AUTO PARTS INC (AAP)	$2,075	$2,075
ADVANCED MICRO DEVICES INC (AMD)	$79,601	$79,601
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS (ATEYY)	$8,775	$8,775
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS (ADYEY)	$7,702	$7,702
AEGON N V NY REGISTRY SHS (AEG)	$3,658	$3,658
AENA SME SA UNSPONSORED ADR (ANYYY)	$6,482	$6,482
AEON ADR (AONNY)	$12,987	$12,987
AERCAP HOLDINGS N.V. EUR0.01 (AER)	$9,439	$9,439
AES CORP COM USD0.01 (AES)	$6,584	$6,584
AFFIRM HLDGS INC COM	$6,437	$6,437
AFLAC INC COM USD0.10 (AFL)	$13,200	$13,200
AGCO CORP COM	$5,342	$5,342
AGILENT TECHNOLOGIES INC COM USD0.01 (A)	$12,652	$12,652
AIA GROUP ADR(AAGIY)	$22,466	$22,466
AIR LEASE CORP (AL)	$797	$797
AIR PRODUCTS AND CHEMICALS INC(APD)	$22,178	$22,178
AIRBNB INC COM CL A(ABNB)	$16,473	$16,473
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY)	$20,828	$20,828
AKAMAI TECHNOLOGIES COM USD0.01 (AKAM)	$6,273	$6,273
ALBEMARLE CORP COM USD0.01(ALB)	$7,368	$7,368
ALCON INC (ALC)	$15,155	$15,155
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE)	$11,663	$11,663
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD (ALFVY)	$11,794	$11,794
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)	$7,672	$7,672
ALLEGION PLC ORD SHS(ALLE)	$6,461	$6,461
ALLIANT ENERGY CORP COM USD0.01(LNT)	$2,360	$2,360
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY)	$16,788	$16,788
ALLSTATE CORP COM USD0.01 (ALL)	$13,438	$13,438
ALLY FINANCIAL INC COM USD0.01 (ALLY)	$7,892	$7,892
ALNYLAM PHARMACEUTICALS INC (ALNY)	$8,231	$8,231
ALPHABET INC CAP STK CL	$453,744	$453,744
ALSTOM ADR (ALSMY)	$2,227	$2,227
ALTRIA GROUP INC(MO)	$25,172	$25,172
AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY)	$9,010	$9,010
AMAZON.COM INC (AMZN)	$411,909	$411,909
AMCOR PLC ORD USD0.01	$7,249	$7,249
AMDOCS LTD ORD	$5,977	$5,977
AMEREN CORP COM USD0.01 (AEE)	$7,957	$7,957
AMERICAN ELEC PWR CO INC COM (AEP)	$7,716	$7,716
AMERICAN EXPRESS CO COM USD0.20 (AXP)	$33,534	$33,534
AMERICAN HOMES 4 RENT (AMH)	$1,007	$1,007
AMERICAN INTERNATIONAL GROUP INC (AIG)	$26,694	$26,694
AMERICAN TOWER CORP NEW COM (AMT)	$28,928	$28,928
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK)	$9,503	$9,503
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP)	$11,395	$11,395
AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC)	$9,858	$9,858
AMETEK INC COM (AME)	$9,399	$9,399
AMGEN INC (AMGN)	$43,491	$43,491
AMPHENOL CORP CLASS A COM USD0.001 (APH)	$19,925	$19,925
ANALOG DEVICES INC COM USD0.16 2/3 (ADI)	$42,293	$42,293
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (NGLOY)	$8,274	$8,274
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD)	$13,893	$13,893
ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY)	$6,179	$6,179
ANSYS INC COM USD0.01 (ANSS)	$10,161	$10,161
ANTERO RESOURCES CORP COM (AR)	$8,971	$8,971
AON PLC SHS CL A COM USD0.01(AON)	$20,662	$20,662
ANTHEM INC	$47,628	$47,628
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) (ANZBY)	$18,141	$18,141
APOLLO GLOBAL MGMT INC COM (APO)	$14,538	$14,538
APPLE INC (AAPL)	$847,517	$847,517
APPLIED MATERIALS INC COM USD0.01 (AMAT)	$36,628	$36,628
APPLOVIN CORP COM CL	$5,380	$5,380
APTARGROUP INC(ATR)	$5,563	$5,563
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV)	$13,817	$13,817
ARAMARK COM (ARMK)	$4,524	$4,524
ARCH CAPITAL GROUP COM STK USD0.01	$9,507	$9,507
ARCHER-DANIELS-MIDLA ND CO (ADM)	$22,749	$22,749
ARES MANAGEMENT CORPORATION CL A COM STK (ARES)	$7,373	$7,373
ARGENX SE SPON ADR EACH REP 1 ORD SHS (ARGX)	$7,609	$7,609
ARISTA NETWORKS INC COM USD0.0001 (ANET)	$17,663	$17,663
ARKEMA SA SPON ADR EA REPR 1 ORD SHS (ARKAY)	$4,551	$4,551
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS (ASHTY)	$13,076	$13,076
ASML HOLDING NV EUR0.09 NY REGISTRY	$67,366	$67,366
ASPEN TECHNOLOGY INC	$3,522	$3,522
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY)	$7,952	$7,952
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR (ARZGY)	$9,566	$9,566
ASSOCIATED BRITISH FOODS ADR (ASBFY)	$2,787	$2,787
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD (ALPMY)	$6,985	$6,985
ASTRAZENECA ADR REP 0.5 ORD (AZN)	$47,145	$47,145
ASX LTD UNSP ADR EACH REPR 1 ORD (ASXFY)	$11,014	$11,014
AT&T INC COM USD1 (T)	$51,682	$51,682
ATLAS COPCO AB SP ADR A NEW (ATLKY)	$9,645	$9,645
ATLAS COPCO AB SP ADR B NEW (ATLCY)	$15,523	$15,523
ATLASSIAN CORPORATION CL A (TEAM)	$10,942	$10,942
ATMOS ENERGY CORP COM NPV (ATO)	$4,172	$4,172
AUTODESK INC (ADSK)	$15,583	$15,583
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP)	$28,189	$28,189
AUTOZONE INC COM USD0.01 (AZO)	$10,342	$10,342
AVALONBAY COMMUNITIES INC COM USD0.01 (AVB)	$9,548	$9,548
AVANGRID INC COM (AGR)	$1,621	$1,621
AVANTOR INC COM (AVTR)	$7,283	$7,283
AVERY DENNISON CORP COM USD1(AVY)	$7,278	$7,278
AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) (AVVIY)	$9,135	$9,135
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY)	$13,401	$13,401
AXALTA COATING SYSTEMS LTD COM	$204	$204
AXON ENTERPRISE INC COM (AXON)	$7,233	$7,233
BAE SYSTEMS PLC SPONSORED ADR (BAESY)	$17,288	$17,288
BAKER HUGHES COMPANY CL A (BKR)	$12,647	$12,647
BALL CORP COM NPV (BALL)	$7,765	$7,765
BANCO BILBAO VIZCAYA ARGENTARIA ADR (BBVA)	$11,388	$11,388
BANCO SANTANDER S.A. ADR (SAN)	$15,227	$15,227
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK)	$23,735	$23,735
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS)	$10,039	$10,039
BASF SE SPON ADR EACH REP 0.25 ORD SHS (BASFY)	$12,668	$12,668
BAXTER INTERNATIONAL INC COM USD1.00 (BAX)	$8,080	$8,080
BAYER AG SPON ADR EACH REP 0.25 ORD SHS (BAYRY)	$9,516	$9,516
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED (BMWYY)	$11,352	$11,352
BECTON DICKINSON &CO COM USD1.00 (BDX)	$19,263	$19,263
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY)	$5,441	$5,441
BERKLEY W R CORP COM (WRB)	$7,143	$7,143
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)	$243,955	$243,955
BERRY GLOBAL GROUP INC(BERY)	$1,550	$1,550
BEST BUY CO INC COM USD0.10 (BBY)	$7,906	$7,906
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP)	$48,500	$48,500
BIO RAD LABS INC CL A	$1,292	$1,292
BIOGEN INC COM USD0.0005(BIIB)	$22,254	$22,254
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN)	$7,714	$7,714
BANK AMERICA CORP COM (BAC)	$94,040	$94,040
BLACKROCK INC COM USD0.01(BLK)	$37,343	$37,343
BLACKSTONE INC (BX)	$27,100	$27,100
BNP PARIBAS ADR (BNPQY)	$16,571	$16,571
BOEING CO COM USD5.00(BA)	$49,525	$49,525
BOOKING HOLDINGS INC COM (BKNG)	$42,567	$42,567
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)	$7,035	$7,035
BORG WARNER INC COM USD0.01 (BWA)	$5,234	$5,234
BOSTON PROPERTIES INC COM (BXP)	$7,438	$7,438
BOSTON SCIENTIFIC CORP (BSX)	$27,807	$27,807
BP PLC SPONSORED ADR (BP)	$23,116	$23,116
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY)	$9,155	$9,155
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV (BRDCY)	$7,213	$7,213
BRISTOL-MYERS SQUIBB CO COM (BMY)	$37,405	$37,405
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI)	$10,427	$10,427
BROADCOM INC COM (AVGO)	$142,880	$142,880
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BR)	$8,436	$8,436
BROWN & BROWN INC(BRO)	$7,395	$7,395
BRUKER CORP (BRKR)	$5,584	$5,584
BUILDERS FIRSTSOURCE INC (BLDR)	$9,182	$9,182
BUNGE LIMITED COM STK USD0.01 (BG)	$9,388	$9,388
BUNZL SPON ADR EACH REP 1 ORD (BZLFY)	$9,171	$9,171
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BURBY)	$3,539	$3,539
BURLINGTON STORES INC (BURL)	$6,807	$6,807
BWX TECHNOLOGIES INC COM (BWXT)	$10,742	$10,742
CABLE ONE INC COM (CABO)	$6,150	$6,150
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS)	$26,965	$26,965
CAESARS ENTERTAINMENT INC NEW COM (CZR)	$5,907	$5,907
CANON ADR REP ORD (CAJ)	$12,723	$12,723
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY)	$8,998	$8,998
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF)	$18,750	$18,750
CAPRI HOLDINGS LTD COM NPV (CPRI)	$251	$251
CARDINAL HEALTH INC COM NPV (CAH)	$8,669	$8,669
CARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS (CZMWY)	$1,528	$1,528
CARLISLE COMPANIES INC (CSL)	$9,060	$9,060
CARMAX INC (KMX)	$6,907	$6,907
CARNIVAL CORP COM USD0.01 (CCL)	$7,842	$7,842
CARRIER GLOBAL CORPORATION COM (CARR)	$17,522	$17,522
CATALENT INC COM (CTLT)	$6,021	$6,021
CATERPILLAR INC COM (CAT)	$44,646	$44,646
CBOE GLOBAL MARKETS INC(CBOE)	$8,035	$8,035
CBRE GROUP INC COM USD0.01 CLASS A (CBRE)	$16,756	$16,756
CDW CORP COM USD0.01(CDW)	$9,320	$9,320
CELANESE CORP DEL	$3,884	$3,884
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS (CLLNY)	$9,034	$9,034
CENTENE CORP (CNC)	$14,471	$14,471
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY)	$11,890	$11,890
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF)	$9,222	$9,222
CH ROBINSON WORLDWIDE INC COM USD0.10 (CHRW)	$4,492	$4,492
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL)	$5,674	$5,674
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)	$11,660	$11,660
CHECK POINT SOFTWARE TECHNOLOGIES	$7,792	$7,792
CHENIERE ENERGY INC COM USD0.003 (LNG)	$12,291	$12,291
CHESAPEAKE ENERGY	$6,155	$6,155
CHEVRON CORP NEW COM (CVX)	$102,324	$102,324
CHIPOTLE MEXICAN GRILL INC (CMG)	$22,870	$22,870
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	$30,058	$30,058
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS (CHGCY)	$14,967	$14,967
CHURCH &DWIGHT CO INC COM(CHD)	$8,132	$8,132
CIGNA CORP NEW COM (CI)	$36,533	$36,533
CINTAS CORP (CTAS)	$10,848	$10,848
CISCO SYSTEMS INC (CSCO)	$67,949	$67,949
CITIGROUP INC (C)	$41,872	$41,872
CITIZENS FINL GROUP INC COM (CFG)	$11,997	$11,997
CLEAN HARBORS INC (CLH)	$6,108	$6,108
CLEVELAND-CLIFFS INC NEW COM (CLF)	$4,411	$4,411
CLOROX CO COM USD1.00 (CLX)	$7,130	$7,130
CLOUDFLARE INC CL A COM (NET)	$7,993	$7,993
CME GROUP INC COM (CME)	$25,272	$25,272
CMS ENERGY CORP COM USD0.01 (CMS)	$7,607	$7,607
COCA-COLA CO	$76,953	$76,953
COCHLEAR LIMITED UNSPONSORD ADR (CHEOY)	$9,024	$9,024
COGNEX CORP COM (CGNX)	$1,711	$1,711
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH)	$21,979	$21,979
COINBASE GLOBAL INC COM CL A (COIN)	$13,740	$13,740
COLGATE-PALMOLIVE CO COM USD1.00 (CL)	$22,877	$22,877
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS (CLPBY)	$9,362	$9,362
COLUMBIA BANKING	$2,748	$2,748
COLUMBIA SPORTSWEAR CO (COLM)	$3,102	$3,102
COMCAST CORP (CMCSA)	$71,826	$71,826
COMMERCE BANCSHARES INC (CBSH)	$5,715	$5,715
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY)	$37,943	$37,943
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY)	$8,304	$8,304
COMPAGNIE FINANCIERE RICHEMONT ADR (CFRUY)	$15,717	$15,717
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY)	$13,154	$13,154
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY)	$8,762	$8,762
CONAGRA BRANDS INC (CAG)	$9,400	$9,400
CONCENTRIX CORP COM (CNXC)	$786	$786
CONOCOPHILLIPS COM (COP)	$43,178	$43,178
CONSOLIDATED EDISON INC COM USD0.10 (ED)	$18,376	$18,376
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ)	$14,022	$14,022
CONSTELLATION ENERGY CORP COM(CEG)	$18,001	$18,001
COOPER COS INC COM USD0.10 (COO)	$13,245	$13,245
COPART INC COM USD0.0001 (CPRT)	$12,544	$12,544
CORNING INC (GLW)	$13,063	$13,063
CORTEVA INC COM (CTVA)	$19,503	$19,503
COSTAR GROUP INC (CSGP)	$11,972	$11,972
COSTCO WHOLESALE CORP COM USD0.01 (COST)	$79,210	$79,210
COUPANG INC	$8,905	$8,905
COVESTRO AG SPON ADR	$8,940	$8,940
CRANE HLDGS CO COM (CR)	$8,531	$8,531
CREDIT AGRICOLE S A ADR(CRARY)	$10,414	$10,414
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 (CRH)	$15,146	$15,146
CROCS INC	$5,511	$5,511
CROWDSTRIKE HLDGS INC CL A (CRWD)	$16,340	$16,340
CROWN CASTLE INC COM (CCI)	$17,854	$17,854
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY)	$28,568	$28,568
CSX CORP COM USD1 (CSX)	$24,512	$24,512
CUMMINS INC (CMI)	$8,145	$8,145
CURTISS-WRIGHT CORP (CW)	$6,015	$6,015
CVS HEALTH CORPORATION COM USD0.01 (CVS)	$42,717	$42,717
DAIICHI SANKYO ADR (DSNKY)	$11,487	$11,487
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY)	$9,702	$9,702
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY)	$3,011	$3,011
DAITO TRUST CONSTRUCTION CO SPON ADR EACH REPR 0.25 ORD (DIFTY)	$8,088	$8,088
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY)	$9,648	$9,648
DANAHER CORPORATION COM (DHR)	$64,775	$64,775
DANONE SPONSORED FRANCE ADR (DANOY)	$9,376	$9,376
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DNKEY)	$5,808	$5,808
DARDEN RESTAURANTS INC (DRI)	$8,051	$8,051
DARLING INGREDIENTS INC (DAR)	$4,386	$4,386
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DASTY)	$8,235	$8,235
DATADOG INC CL A COM (DDOG)	$9,953	$9,953
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY)	$10,632	$10,632
DECKERS OUTDOOR CORP	$8,690	$8,690
DEERE & CO (DE)	$30,390	$30,390
DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS (DELHY)	$4,296	$4,296
DELTA AIR LINES INC (DAL)	$14,724	$14,724
DENSO ADR (DNZOY)	$9,023	$9,023
DENTSPLY SIRONA INC COM (XRAY)	$1,424	$1,424
DEUTSCHE BANK AG (DB)	$9,255	$9,255
DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY)	$10,149	$10,149
DEUTSCHE POST ADR (DPSGY)	$11,198	$11,198
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV (DTEGY)	$18,291	$18,291
DEVON ENERGY CORP NEW (DVN)	$10,600	$10,600
DEXCOM INC (DXCM)	$14,270	$14,270
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO)	$17,188	$17,188
DIAMONDBACK ENERGY INC COM USD0.01 (FANG)	$15,043	$15,043
DICK S SPORTING	$1,763	$1,763
DIGITAL REALTY TRUST INC (DLR)	$21,937	$21,937
DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS (DSCSY)	$12,039	$12,039
DISCOVER FINANCIAL SERVICES (DFS)	$17,422	$17,422
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY)	$13,853	$13,853
DOLLAR GEN CORP NEW COM(DG)	$9,245	$9,245
DOLLAR TREE INC (DLTR)	$10,796	$10,796
DOMINION ENERGY INC COM (D)	$14,382	$14,382
DOMINO S PIZZA INC (DPZ)	$6,596	$6,596
DONALDSON COMPANY INC(DCI)	$2,483	$2,483
DOORDASH INC CL A (DASH)	$9,493	$9,493
DOVER CORP COM USD1.00(DOV)	$5,076	$5,076
DOW INC COM (DOW)	$22,046	$22,046
DR HORTON INC COM STK USD0.01 (DHI)	$17,782	$17,782
DSV A S UNSPONSORED ADR(DSDVY)	$8,518	$8,518
DTE ENERGY CO (DTE)	$9,041	$9,041
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)	$36,390	$36,390
DUPONT DE NEMOURS INC COM (DD)	$20,079	$20,079
DXC TECHNOLOGY CO COM (DXC)	$1,235	$1,235
E ON SE SPONSORED GERMANY ADR	$13,948	$13,948
EAST JAPAN RAILWAY ADR (EJPRY)	$9,311	$9,311
EAST WEST BANCORP INC (EWBC)	$3,957	$3,957
EATON CORPORATION PLC (ETN)	$44,070	$44,070
EBAY INC. COM (EBAY)	$13,479	$13,479
ECOLAB INC (ECL)	$15,273	$15,273
EDISON INTERNATIONAL(EIX)	$8,793	$8,793
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY)	$2,120	$2,120
EDWARDS LIFESCIENCES CORP (EW)	$13,725	$13,725
EISAI CO LTD SPONSORED ADR (ESALY)	$8,490	$8,490
ELANCO ANIMAL HEALTH INC COM (ELAN)	$1,237	$1,237
ELASTIC N V COM EUR0.01 (ESTC)	$5,860	$5,860
ELECTRONIC ARTS INC (EA)	$13,544	$13,544
ELI LILLY AND CO (LLY)	$143,398	$143,398
EMERSON ELECTRIC CO (EMR)	$19,855	$19,855
ENCOMPASS HEALTH CORP COM (EHC)	$200	$200
ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY)	$13,740	$13,740
ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY)	$8,159	$8,159
ENI ADR (E)	$9,081	$9,081
ENOVIS CORPORATION COM(ENOV)	$672	$672
ENPHASE ENERGY INC COM USD0.00001 (ENPH)	$7,003	$7,003
ENTEGRIS INC (ENTG)	$7,668	$7,668
EOG RESOURCES INC (EOG)	$24,069	$24,069
EPAM SYS INC COM USD0.001(EPAM)	$6,839	$6,839
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS (EPOKY)	$8,608	$8,608
EQT CORP COM (EQT)	$8,892	$8,892
EQUIFAX INC COM USD1.25 (EFX)	$9,892	$9,892
EQUINIX INC COM (EQIX)	$23,356	$23,356
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR)	$13,131	$13,131
EQUITABLE HLDGS INC COM (EQH)	$10,256	$10,256
EQUITY RESIDENTIAL SBI USD0.01(EQR)	$5,321	$5,321
ERICSSON SPON ADR REP 1 CL B ORD (ERIC)	$9,362	$9,362
ESSENTIAL UTILS INC COM (WTRG)	$6,237	$6,237
ESSEX PPTY TR INC	$7,438	$7,438
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY)	$19,294	$19,294
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL)	$19,305	$19,305
ETSY INC COM (ETSY)	$5,836	$5,836
EVEREST RE GROUP LTD	$9,900	$9,900
EVERGY INC COM (EVRG)	$8,509	$8,509
EVERSOURCE ENERGY (ES)	$8,456	$8,456
EVOLUTION AB ADR(EVVTY)	$6,926	$6,926
EXACT SCIENCES CORP (EXAS)	$7,028	$7,028
EXELON CORP COM NPV(EXC)	$20,140	$20,140
EXPEDIA GROUP INC(EXPE)	$7,741	$7,741
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)	$7,886	$7,886
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXPGY)	$15,278	$15,278
EXTRA SPACE STORAGE INC(EXR)	$12,345	$12,345
EXXON MOBIL CORP (XOM)	$141,472	$141,472
F N B CORP COM (FNB)	$7,574	$7,574
F5 NETWORKS INC	$9,128	$9,128
FACEBOOK INC-CLASS A	$237,861	$237,861
FACTSET RESEARCH SYSTEMS INC (FDS)	$6,679	$6,679
FAIR ISAAC CORP (FICO)	$11,640	$11,640
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV (FANUY)	$9,275	$9,275
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY)	$12,044	$12,044
FASTENAL COM STK USD0.01 (FAST)	$11,723	$11,723
FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT)	$5,977	$5,977
FEDEX CORP COM USD0.10 (FDX)	$26,309	$26,309
FERGUSON PLC ORD	$11,584	$11,584
FERRARI N V EUR0.01 NEW (RACE)	$18,275	$18,275
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 (FNF)	$7,092	$7,092
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS)	$13,035	$13,035
FIFTH THIRD BANCORP (FITB)	$8,898	$8,898
FIRST CITIZENS	$8,514	$8,514
FIRST SOLAR INC (FSLR)	$7,753	$7,753
FIRSTENERGY CORP COM USD0.10(FE)	$8,139	$8,139
FISERV INC (FISV)	$26,435	$26,435
FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT)	$7,630	$7,630
FLOOR & DECOR HLDGS INC CL A (FND)	$6,136	$6,136
FLOWERS FOODS INC (FLO)	$5,312	$5,312
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS (PDYPY)	$8,436	$8,436
FMC CORP COM NEW (FMC)	$5,296	$5,296
FORD MTR CO DEL COM (F)	$17,810	$17,810
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS (FSUGY)	$9,300	$9,300
FORTINET INC COM USD0.001 (FTNT)	$11,472	$11,472
FORTIVE CORP COM (FTV)	$17,892	$17,892
FORTREA HLDGS INC	$1,675	$1,675
FORTUNE BRANDS INNOVATIONS INC CO (FBIN)	$6,167	$6,167
FOX CORP CL A COM (FOXA)	$7,447	$7,447
FRANKLIN RESOURCES INC COM (BEN)	$6,018	$6,018
FREEPORT-MCMORAN INC COM USD0.10 (FCX)	$21,328	$21,328
FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY)	$2,820	$2,820
FUJIFILM HOLDINGS ADR (FUJIY)	$10,873	$10,873
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY)	$7,928	$7,928
GALAXY ENTERTAINMENT	$1,290	$1,290
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG)	$17,316	$17,316
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY)	$9,006	$9,006
GAMING & LEISURE P COM USD0.01 (GLPI)	$2,813	$2,813
GARMIN LTD COM	$11,183	$11,183
GARTNER INC COM USD0.0005 (IT)	$10,376	$10,376
GATES INDUSTRIAL CORPORATION PLC	$268	$268
GE HEALTHCARE	$11,830	$11,830
GEBERIT AG UNSPONSORED ADR (GBERY)	$10,662	$10,662
GENERAL DYNAMICS CORP COM USD1.00 (GD)	$22,072	$22,072
GENERAL ELECTRIC CO COM NEW (GE)	$50,541	$50,541
GENERAL MILLS INC COM USD0.10 (GIS)	$13,875	$13,875
GENERAL MTRS CO COM (GM)	$18,822	$18,822
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB)	$7,132	$7,132
GENPACT LIMITED COM	$4,304	$4,304
GENUINE PARTS CO COM USD1.00 (GPC)	$11,080	$11,080
GILEAD SCIENCES INC COM USD0.001 (GILD)	$33,700	$33,700
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY)	$8,973	$8,973
GLENCORE PLC UNSPONSORD ADR (GLNCY)	$14,951	$14,951
GLOBAL PAYMENTS INC (GPN)	$19,050	$19,050
GLOBANT SA USD1.20(GLOB)	$2,485	$2,485
GLOBE LIFE INC COM (GL)	$365	$365
GODADDY INC CL A (GDDY)	$6,900	$6,900
GOLDMAN SACHS GROUP INC COM USD0.01 (GS)	$54,008	$54,008
GRAB HLDGS LTD CL A ORD	$8,556	$8,556
GRACO INC (GGG)	$7,028	$7,028
GRAINGER W W INC COM USD0.50 (GWW)	$11,602	$11,602
GRAND CANYON EDUCATION INC (LOPE)	$4,621	$4,621
GRAPHIC PACKAGING HOLDING CO (GPK)	$5,103	$5,103
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK)	$13,230	$13,230
HALLIBURTON CO COM USD2.50 (HAL)	$11,460	$11,460
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 (HLPPY)	$5,805	$5,805
HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 (HSNGY)	$5,686	$5,686
HANNOVER RUECKVERSICHERUNG SE ADR (HVRRY)	$12,075	$12,075
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG)	$6,993	$6,993
HASBRO INC COM USD0.50 (HAS)	$4,800	$4,800
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)	$284	$284
HCA HEALTHCARE INC COM (HCA)	$10,827	$10,827
HEALTHCARE RLTY TR CL A COM (HR)	$4,554	$4,554
HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY)	$9,818	$9,818
HEINEKEN NV SPONSORED ADR L1 (HEINY)	$7,851	$7,851
HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 (HLDCY)	$5,033	$5,033
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY)	$1,186	$1,186
HENRY (JACK) & ASSOCIATES INC	$8,988	$8,988
HENRY SCHEIN INC COM	$7,420	$7,420
HERMES INTERNATIONAL SA ADR (HESAY)	$15,732	$15,732
HERSHEY COMPANY COM USD1.00 (HSY)	$8,949	$8,949
HESS CORPORATION COM USD1.00 (HES)	$13,119	$13,119
HEWLETT PACKARD ENTERPRISE CO COM (HPE)	$9,135	$9,135
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY)	$7,464	$7,464
HILTON WORLDWIDE HLDGS INC (HLT)	$15,113	$15,113
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY)	$17,493	$17,493
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS (HCMLY)	$7,899	$7,899
HOLOGIC INC (HOLX)	$4,216	$4,216
HOME DEPOT INC (HD)	$108,817	$108,817
HONDA MOTOR LTD AMERN SHS (HMC)	$10,046	$10,046
HONEYWELL INTERNATIONAL INC COM USD1 (HON)	$42,781	$42,781
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY)	$17,947	$17,947
HORMEL FOODS CORP (HRL)	$257	$257
HOST HOTELS &RESORTS INC COM (HST)	$8,177	$8,177
HOWARD HUGHES CORP (HHC)	$599	$599
HOWMET AEROSPACE INC COM (HWM)	$8,280	$8,280
HOYA ADR (HOCPY)	$9,962	$9,962
HP INC COM (HPQ)	$8,937	$8,937
HSBC HLDGS PLC SPON ADR NEW (HSBC)	$27,486	$27,486
HUBBELL INC COM (HUBB)	$9,210	$9,210
HUBSPOT INC (HUBS)	$9,289	$9,289
HUMANA INC (HUM)	$21,517	$21,517
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBHT)	$6,591	$6,591
HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN)	$7,657	$7,657
HUNTSMAN CORP (HUN)	$201	$201
IAC INC COM NEW (IAC)	$943	$943
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)	$18,060	$18,060
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)	$47,430	$47,430
ICL GROUP LTD ILS1 (ICL)	$5,185	$5,185
ICU MEDICAL INC (ICUI)	$9,058	$9,058
IDACORP INC (IDA)	$5,408	$5,408
IDEX CORP COM USD0.01 (IEX)	$7,382	$7,382
IDEXX LABORATORIES INC COM USD0.10 (IDXX)	$13,876	$13,876
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW)	$17,026	$17,026
ILLUMINA INC COM USD0.01 (ILMN)	$8,215	$8,215
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY)	$10,256	$10,256
INCYTE CORP (INCY)	$6,405	$6,405
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY)	$10,857	$10,857
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (IFNNY)	$18,623	$18,623
INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 (IFJPY)	$13,119	$13,119
ING GROEP N.V. SPONSORED ADR (ING)	$18,174	$18,174
INGERSOLL RAND INC COM (IR)	$19,876	$19,876
INSULET CORP (PODD)	$6,726	$6,726
INSURANCE AUSTRALIA GROUP UNSPON ADS EACH REP 5 ORD SHS (R/S) (IAUGY)	$5,427	$5,427
INTEL CORP COM USD0.001 (INTC)	$80,601	$80,601
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE)	$34,419	$34,419
INTERNATIONAL PAPER CO COM (IP)	$8,340	$8,340
INTERPUBLIC GROUP COS INC COM USD0.10 (IPG)	$5,027	$5,027
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY)	$10,892	$10,892
INTUIT INC (INTU)	$60,003	$60,003
INTUITIVE SURGICAL INC(ISRG)	$33,061	$33,061
INVESCO LTD (IVZ)	$3,996	$3,996
INVITATION HOMES INC COM(INVH)	$8,289	$8,289
IONIS	$9,106	$9,106
IPG PHOTONICS CORPORATION	$2,605	$2,605
IQVIA HLDGS INC COM (IQV)	$12,726	$12,726
IRON MTN INC DEL COM (IRM)	$7,978	$7,978
ISUZU MOTORS ADR (ISUZY)	$9,349	$9,349
ITOCHU ADR REP 2 ORD (ITOCY)	$13,763	$13,763
ITT INC COM (ITT)	$6,324	$6,324
JABIL INC COM	$9,555	$9,555
JACOBS SOLUTIONS INC COM (J)	$11,942	$11,942
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JHX)	$9,822	$9,822
JAPAN AIRLINES CO LTD JAL ADR (JAPSY)	$1,284	$1,284
JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 (JPXGY)	$9,028	$9,028
JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY)	$8,996	$8,996
JEFFERIES FINL GROUP INC COM (JEF)	$7,031	$7,031
JERONIMO MARTINS SGPS SA ADR (JRONY)	$5,023	$5,023
JOHNSON &JOHNSON COM USD1.00 (JNJ)	$131,348	$131,348
JOHNSON CONTROLS INTERNATIONAL PLC	$23,978	$23,978
JONES LANG LASALLE INC COM USD0.01 (JLL)	$6,610	$6,610
JPMORGAN CHASE & CO (JPM)	$172,822	$172,822
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS (JBAXY)	$7,726	$7,726
JUNIPER NETWORKS INC	$6,780	$6,780
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY)	$11,879	$11,879
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY)	$5,879	$5,879
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY)	$10,017	$10,017
KELLOGG COMPANY COM USD0.25 (K)	$7,380	$7,380
KENVUE INC.	$10,937	$10,937
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY)	$8,273	$8,273
KEURIG DR PEPPER INC COM(KDP)	$15,860	$15,860
KEYCORP COM (KEY)	$6,984	$6,984
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS)	$9,227	$9,227
KIMBERLY-CLARK CORP COM (KMB)	$12,394	$12,394
KIMCO REALTY CORP COM USD0.01 (KIM)	$9,398	$9,398
KINDER MORGAN INC COM USD0.01 (KMI)	$6,509	$6,509
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY)	$9,540	$9,540
KKR &CO INC COM (KKR)	$19,221	$19,221
KLA CORP COM NEW (KLAC)	$22,671	$22,671
KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX)	$6,111	$6,111
KOITO MANUFACTURING CO LTD ADR (KOTMY)	$3,300	$3,300
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY)	$6,914	$6,914
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY)	$9,701	$9,701
KROGER CO COM USD1.00 (KR)	$10,605	$10,605
KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY)	$6,819	$6,819
L AIR LIQUIDE ORD ADR (AIQUY)	$23,253	$23,253
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY)	$27,139	$27,139
L3HARRIS TECHNOLOGIES INC COM (LHX)	$22,958	$22,958
LABORATORY CORP AMER HLDGS COM USD0.1 (LH)	$10,910	$10,910
LAM RESEARCH CORP COM USD0.001 (LRCX)	$29,764	$29,764
LAMB WESTON HLDGS INC COM (LW)	$7,026	$7,026
LANDSTAR SYSTEM INC COM USD0.01 (LSTR)	$5,422	$5,422
LAS VEGAS SANDS CORP COM USD0.001 (LVS)	$5,708	$5,708
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS (LSRCY)	$9,739	$9,739
LATTICE	$5,795	$5,795
LEAR CORP (LEA)	$6,072	$6,072
LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY)	$6,789	$6,789
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY)	$7,672	$7,672
LEIDOS HOLDINGS INC COM (LDOS)	$2,706	$2,706
LENNAR CORP COM USD0.10 CLASS A (LEN)	$17,140	$17,140
LENNOX INTERNATIONAL INC COM USD0.01 (LII)	$9,398	$9,398
LIBERTY MEDIA CORP DEL COM SER C FRMLA (FWONK)	$5,251	$5,251
LINCOLN ELECTRIC HOLDINGS INC (LECO)	$6,306	$6,306
LINDE PLC COM EUR0.001 (LIN)	$64,892	$64,892
LITHIA MTRS INC COM (LAD)	$1,646	$1,646
LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV)	$8,892	$8,892
LKQ CORP (LKQ)	$5,639	$5,639
LLOYDS BANKING GROUP ADR 4 ORD (LYG)	$7,323	$7,323
LOCKHEED MARTIN CORP COM USD1.00 (LMT)	$29,007	$29,007
LOEWS CORP COM USD0.01 (L)	$9,743	$9,743
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY)	$11,181	$11,181
LONZA GROUP AG UNSPONSORED ADR (LZAGY)	$8,208	$8,208
LOWES COMPANIES INC COM USD0.50 (LOW)	$37,166	$37,166
LPL FINANCIAL HOLDINGS INC (LPLA)	$7,284	$7,284
LULULEMON ATHLETICA INC COM USD0.005 (LULU)	$16,873	$16,873
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY)	$51,009	$51,009
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYB)	$14,262	$14,262
M &T BANK CORP COM USD0.50 (MTB)	$7,951	$7,951
M3 INC UNSPN ADS EACH REP 0.5 ORD SHS (MTHRY)	$1,650	$1,650
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MQBKY)	$10,865	$10,865
MADISON SQUARE GRDN SPRT CORP CL A (MSGS)	$545	$545
MANHATTAN ASSOCS INC	$8,828	$8,828
MARATHON OIL CORP COM (MRO)	$9,592	$9,592
MARATHON PETROLEUM CORP COM USD0.01 (MPC)	$20,622	$20,622
MARKEL CORP COM NPV (MKL)	$5,680	$5,680
MARKETAXESS HOLDINGS INC(MKTX)	$6,443	$6,443
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR)	$16,462	$16,462
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)	$28,610	$28,610
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM)	$10,976	$10,976
MARVELL TECHNOLOGY INC COM (MRVL)	$19,480	$19,480
MASCO CORP COM USD1.00(MAS)	$7,167	$7,167
MASIMO CORP (MASI)	$1,055	$1,055
MASTEC INC COM USD0.10 (MTZ)	$1,060	$1,060
MASTERCARD INCORPORATED CL A(MA)	$114,731	$114,731
MCCORMICK &COMPANY INC COM NPV (MKC)	$7,663	$7,663
MCDONALD S CORP(MCD)	$66,122	$66,122
MCKESSON CORP (MCK)	$20,834	$20,834
MEDICAL PROPERTIES TRUST INC(MPW)	$1,684	$1,684
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR (MDIBY)	$4,023	$4,023
MEDTRONIC PLC (MDT)	$46,792	$46,792
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS (MBGYY)	$7,224	$7,224
MERCK &CO. INC COM (MRK)	$90,814	$90,814
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS (MKKGY)	$9,483	$9,483
METLIFE INC COM USD0.01 (MET)	$21,162	$21,162
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD)	$10,917	$10,917
MGM RESORTS INTERNATIONAL COM USD0.01 (MGM)	$5,183	$5,183
MICROCHIP TECHNOLOGY INC. COM (MCHP)	$11,182	$11,182
MICRON TECHNOLOGY INC (MU)	$38,915	$38,915
MICROSOFT CORP (MSFT)	$833,305	$833,305
MID-AMER APT CMNTYS INC COM (MAA)	$2,958	$2,958
MITSUBISHI ELECTRIC ADR (MIELY)	$8,223	$8,223
MITSUBISHI ESTATE ADR (MITEY)	$12,189	$12,189
MITSUI &CO SPON ADR EACH REP 20 ORD SHS (MITSY)	$13,463	$13,463
MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD (MTSFY)	$15,065	$15,065
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG)	$9,432	$9,432
MODERNA INC COM (MRNA)	$12,133	$12,133
MOHAWK INDUSTRIES COM USD0.01(MHK)	$1,035	$1,035
MOLINA HEALTHCARE INC(MOH)	$7,949	$7,949
MOLSON COORS BEVERAGE CO CL B (TAP)	$7,468	$7,468
MONDELEZ INTL INC COM NPV (MDLZ)	$33,752	$33,752
MONGODB INC CL A (MDB)	$8,586	$8,586
MONOLITHIC POWER SYSTEMS INC (MPWR)	$9,462	$9,462
MONSTER BEVERAGE CORP NEW COM (MNST)	$12,847	$12,847
MOODYS CORP COM USD0.01 (MCO)	$19,137	$19,137
MORGAN STANLEY COM USD0.01 (MS)	$41,030	$41,030
MOTOROLA SOLUTIONS INC (MSI)	$15,968	$15,968
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY)	$6,630	$6,630
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY)	$9,702	$9,702
MSCI INC (MSCI)	$14,707	$14,707
MUENCHENER RE GROUP ADR(MURGY)	$11,104	$11,104
MURATA MANUFACTURING CO LTD UNSPONSORED ADR (MRAAY)	$9,679	$9,679
NASDAQ INC COM STK (NDAQ)	$8,372	$8,372
NATIONAL AUSTRALIA BANK ORD (NABZY)	$6,440	$6,440
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG)	$11,286	$11,286
NATURGY ENERGY GROUP	$9,039	$9,039
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG)	$1,526	$1,526
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY)	$6,079	$6,079
NESTLE ADR (NSRGY)	$64,175	$64,175
NET LEASE OFFICE	$4,879	$4,879
NETAPP INC (NTAP)	$6,171	$6,171
NETFLIX INC (NFLX)	$60,860	$60,860
NEUROCRINE BIOSCIENCES INC(NBIX)	$5,139	$5,139
NEW YORK TIMES CO (NYT)	$294	$294
NEWELL BRANDS INC COM(NWL)	$4,357	$4,357
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM)	$17,467	$17,467
NEWS CORP NEW COM USD0.01 CL A (NWSA)	$7,512	$7,512
NEXON CO LTD UNSPONSORED ADR (NEXOY)	$6,966	$6,966
NEXTERA ENERGY INC COM USD0.01(NEE)	$38,205	$38,205
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE)	$5,387	$5,387
NIKE INC CLASS B COM NPV(NKE)	$50,594	$50,594
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY)	$12,263	$12,263
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS (NPSCY)	$13,199	$13,199
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS (NTTYY)	$10,937	$10,937
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY)	$1,862	$1,862
NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY)	$9,606	$9,606
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS (NNGRY)	$4,599	$4,599
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK)	$6,796	$6,796
NOMURA HOLDINGS ADR REPTG ONE ORD (NMR)	$11,888	$11,888
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) (NRILY)	$9,212	$9,212
NORDEA BK ABP SPONSORED ADS (NRDBY)	$8,301	$8,301
NORFOLK SOUTHN CORP COM (NSC)	$19,620	$19,620
NORTHERN TRUST CORP COM USD1.666 (NTRS)	$7,594	$7,594
NORTHROP GRUMMAN CORP COM USD1 (NOC)	$22,939	$22,939
NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH)	$8,757	$8,757
NOVARTIS AG SPONSORED ADR(NVS)	$46,244	$46,244
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO)	$75,105	$75,105
NRG ENERGY INC (NRG)	$8,531	$8,531
NU HOLDINGS LTD	$9,879	$9,879
NUCOR CORP COM USD0.40(NUE)	$16,186	$16,186
NVENT ELECTRIC PLC COM USD0.01(NVT)	$6,323	$6,323
NVIDIA CORPORATION COM(NVDA)	$355,073	$355,073
OCCIDENTAL PETE CORP COM (OXY)	$14,987	$14,987
OGE ENERGY CORP COM USD0.01(OGE)	$1,362	$1,362
OKTA INC CL A (OKTA)	$7,152	$7,152
OLAPLEX HLDGS INC	$833	$833
OLD DOMINION FREIGHT LINE INC COM (ODFL)	$12,160	$12,160
OLD REPUBLIC INTERNATIONAL CORP(ORI)	$265	$265
OLYMPUS ADR (OCPNY)	$6,350	$6,350
OMNICOM GROUP INC COM USD0.15(OMC)	$7,267	$7,267
OMRON ADR (OMRNY)	$7,158	$7,158
OMV ADR (OMVKY)	$5,672	$5,672
ON SEMICONDUCTOR CORP COM USD0.01	$13,198	$13,198
ONEOK INC COM USD0.01(OKE)	$14,816	$14,816
ORACLE CORP (ORCL)	$47,022	$47,022
OREILLY AUTOMOTIVE INC COM (ORLY)	$17,101	$17,101
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY)	$6,100	$6,100
OTIS WORLDWIDE CORP COM (OTIS)	$7,605	$7,605
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS (OTSKY)	$11,613	$11,613
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY)	$10,825	$10,825
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 (OVV)	$5,841	$5,841
OWENS CORNING COM USD0.01 (OC)	$10,228	$10,228
PACCAR INC COM USD1.00 (PCAR)	$27,440	$27,440
PALANTIR TECHNOLOGIES INC CL A (PLTR)	$9,770	$9,770
PALO ALTO NETWORKS INC COM USD0.0001 (PANW)	$25,655	$25,655
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS (DQJCY)	$3,870	$3,870
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV (PCRFY)	$8,590	$8,590
PARK HOTELS &RESORTS INC COM (PK)	$8,430	$8,430
PARKER-HANNIFIN CORP COM (PH)	$20,732	$20,732
PAYCHEX INC COM USD0.01 (PAYX)	$11,792	$11,792
PAYCOM SOFTWARE INC COM USD0.01 (PAYC)	$2,481	$2,481
PAYLOCITY HOLDING CORP (PCTY)	$1,154	$1,154
PAYPAL HLDGS INC COM (PYPL)	$20,572	$20,572
PEARSON ADR REP 1 ORD (PSO)	$2,433	$2,433
PENN NATIONAL GAMING	$2,992	$2,992
PENSKE AUTOMOTIVE GROUP INC (PAG)	$642	$642
PEPSICO INC (PEP)	$74,730	$74,730
PERFORMANCE FOOD GROUP CO COM (PFGC)	$4,426	$4,426
PERKINELMER INC COM USD1.00 (PKI)	$7,870	$7,870
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY)	$9,037	$9,037
PERRIGO COMPANY PLC (PRGO)	$60	$60
PFIZER INC (PFE)	$64,346	$64,346
PG&E CORP COM NPV (PCG)	$13,450	$13,450
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)	$44,688	$44,688
PHILLIPS 66 COM (PSX)	$24,764	$24,764
PHINIA INC COMMON	$878	$878
PINNACLE FINANCIAL PARTNERS COM USD1.00 (PNFP)	$349	$349
PINNACLE WEST CAPITAL CORP COM NPV (PNW)	$5,675	$5,675
PINTEREST INC CL A (PINS)	$7,630	$7,630
PIONEER NATURAL RESOURCES CO COM USD0.01 (PXD)	$17,766	$17,766
PLAYTIKA HLDG CORP	$148	$148
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)	$21,679	$21,679
POOL CORP COM (POOL)	$4,386	$4,386
POST HLDGS INC COM (POST)	$3,610	$3,610
PPG INDUSTRIES INC COM USD1.666(PPG)	$7,478	$7,478
PPL CORP COM USD0.01 (PPL)	$11,572	$11,572
PRICE T ROWE GROUPS COM USD0.20 (TROW)	$8,831	$8,831
PRIMERICA INC COM USD0.01(PRI)	$8,230	$8,230
PRINCIPAL FINANCIAL GROUP INC COM (PFG)	$10,384	$10,384
PROCTER AND GAMBLE CO COM(PG)	$115,034	$115,034
PROGRESSIVE CORP COM (PGR)	$27,715	$27,715
PROLOGIS INC. COM (PLD)	$40,523	$40,523
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PROSY)	$9,954	$9,954
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK)	$8,104	$8,104
PRUDENTIAL FINANCIAL INC(PRU)	$21,779	$21,779
PTC INC (PTC)	$7,873	$7,873
PUBLIC STORAGE COM USD0.10 (PSA)	$15,555	$15,555
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)	$9,967	$9,967
PUBLICIS GROUPE SA SPONSORED ADR (PUBGY)	$9,181	$9,181
PULTE GROUP INC COM USD0.01 (PHM)	$13,419	$13,419
PVH CORPORATION COM (PVH)	$2,809	$2,809
QBE INSURANCE GROUP ADR (QBIEY)	$10,655	$10,655
QIAGEN NV SHS NEW SEDOL #BYXS688	$7,513	$7,513
QORVO INC (QRVO)	$5,743	$5,743
QUALCOMM INC (QCOM)	$51,922	$51,922
QUANTA SERVICES COM USD0.00001 (PWR)	$10,790	$10,790
QUEST DIAGNOSTICS INC COM USD0.01 (DGX)	$3,447	$3,447
RAYMOND JAMES FINL INC COM (RJF)	$8,697	$8,697
RAYTHEON TECHNOLOGIES CORP COM (RTX)	$52,756	$52,756
REALTY INCOME CORP COM (O)	$19,925	$19,925
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY)	$10,126	$10,126
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY)	$13,752	$13,752
REGENCY CENTERS CORP COM USD0.01 (REG)	$7,705	$7,705
REGENERON PHARMACEUTICALS INC (REGN)	$38,645	$38,645
REGIONS FINANCIAL CORP NEW COM (RF)	$7,849	$7,849
RELIANCE STEEL & ALUMINUM CO (RS)	$10,068	$10,068
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX)	$17,054	$17,054
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY)	$8,321	$8,321
RENESAS ELECTRONICS CORP UNSPONSORD ADR (RNECY)	$3,111	$3,111
REPUBLIC SERVICES INC(RSG)	$6,267	$6,267
RESMED INC (RMD)	$8,257	$8,257
REYNOLDS CONSUMER PRODS INC COM (REYN)	$2,335	$2,335
RINGCENTRAL INC-CLASS A(RNG)	$1,256	$1,256
RIO TINTO ADR EACH REP 1 ORD (RIO)	$23,306	$23,306
RIVIAN AUTOMOTIVE INC COM CL A (RIVN)	$7,202	$7,202
RLI CORP	$9,318	$9,318
ROBERT HALF INTERNATIONAL INC (RHI)	$6,770	$6,770
ROBLOX CORP CL A (RBLX)	$7,772	$7,772
ROCHE HOLDINGS ADR (RHHBY)	$39,346	$39,346
ROCKWELL AUTOMATION INC COM USD1 (ROK)	$10,867	$10,867
ROKU INC COM CL A (ROKU)	$6,416	$6,416
ROLLS ROYCE GROUP PLC SPONSORED ADR	$9,095	$9,095
ROPER TECHNOLOGIES INC (ROP)	$29,984	$29,984
ROSS STORES INC (ROST)	$14,116	$14,116
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL)	$10,359	$10,359
ROYAL GOLD INC COM ISIN #US7802871084 (RGLD)	$3,992	$3,992
ROYALTY PHARMA PLC COM USD0.0001 CLASS A (RPRX)	$5,927	$5,927
RPM INTERNATIONAL INC (RPM)	$6,251	$6,251
RWE AG ADR EACH REPR 1 ORD NPV (RWEOY)	$10,982	$10,982
RYAN SPECIALTY GROUP HOLDINGS, INC.	$9,120	$9,120
SBA COMMUNICATIONS CORP NEW CL A (SBAC)	$9,894	$9,894
SSR MINING INC.	$8,705	$8,705
S&P GLOBAL INC COM (SPGI)	$43,171	$43,171
SAFRAN SA UNSPON ADR EA REP 0.25 ORD (SAFRY)	$12,092	$12,092
SAGE GROUP PLC UNSPONSORD ADR (SGPYY)	$9,057	$9,057
SAINSBURY(J) SPON ADR EACH REP 4 ORD GBP0.28571428 (JSAIY)	$9,203	$9,203
SALESFORCE INC COM (CRM)	$85,257	$85,257
SAMPO PLC UNSP ADR EACH REP 0.5 A SH (SAXPY)	$10,614	$10,614
SANDOZ GROUP AG SPON	$6,082	$6,082
SANDS CHINA ADR (SCHYY)	$6,698	$6,698
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY)	$8,607	$8,607
SANOFI ADR REP 1 1/2 ORD (SNY)	$20,041	$20,041
SAP ADR REP 1 ORD (SAP)	$36,792	$36,792
SCHLUMBERGER LIMITED COM USD0.01 (SLB)	$24,823	$24,823
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY)	$24,902	$24,902
SCHWAB CHARLES CORP COM (SCHW)	$39,766	$39,766
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE)	$6,683	$6,683
SECOM CO LTD ADR (SOMLY)	$9,256	$9,256
SEEK LTD UNSPONSORD ADR(SKLTY)	$5,465	$5,465
SEIKO EPSON ADR REP 1/2 ORD(SEKEY)	$8,255	$8,255
SEKISUI HOUSE ADR REP 1 ORD(SKHSY)	$2,507	$2,507
SEMPRA COM (SRE)	$8,669	$8,669
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 (ST)	$4,170	$4,170
SENTINELONE INC CL A	$960	$960
SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI)	$4,928	$4,928
SERVICENOW INC COM USD0.001 (NOW)	$39,563	$39,563
SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY)	$11,646	$11,646
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 (SGSOY)	$9,146	$9,146
SHARP CORP UNSP ADR EA REP 0.25 ORD (POST REV SPLT) (SHCAY)	$7,310	$7,310
SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL)	$46,389	$46,389
SHERWIN-WILLIAMS CO (SHW)	$23,081	$23,081
SHIN ETSU CHEMICAL CO LTD ADR (SHECY)	$17,075	$17,075
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD (SGIOY)	$10,021	$10,021
SHISEIDO CO LTD SPONSORED ADR (SSDOY)	$6,519	$6,519
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY)	$32,833	$32,833
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS (SMMNY)	$2,097	$2,097
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY)	$12,758	$12,758
SIMON PROPERTY GROUP INC (SPG)	$16,261	$16,261
SKYWORKS SOLUTIONS INC (SWKS)	$3,260	$3,260
SMC SPN ADR REP ORD (SMCAY)	$9,372	$9,372
SMITH & NEPHEW ADR EACH REPR 2 ORD (SNN)	$8,375	$8,375
SMITH A O CORP COM (AOS)	$6,348	$6,348
SMITHS GROUP PLC SPONSORED ADR (SMGZY)	$5,963	$5,963
SMUCKER J M CO COM NEW (SJM)	$8,088	$8,088
SMURFIT KAPPA GROUP PLC UNSP ADR EA REPR 1 ORD EUR0.00 (SMFKY)	$3,013	$3,013
SNAM SPA UNSP ADR EA REPR 2 ORD SHS (SNMRY)	$5,428	$5,428
SNAP-ON INC	$10,976	$10,976
SNOWFLAKE INC CL A (SNOW)	$18,706	$18,706
SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY)	$1,906	$1,906
SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY)	$8,467	$8,467
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS (SOBKY)	$11,111	$11,111
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY)	$13,344	$13,344
SONOCO PRODUCTS CO (SON)	$3,073	$3,073
SONOVA HOLDING AG UNSPONSORED ADR (SONVY)	$9,211	$9,211
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY)	$21,495	$21,495
SOUTH32 LTD SPON ADR EA REPR 5 ORD (SOUHY)	$5,769	$5,769
SOUTHERN CO (SO)	$25,524	$25,524
SOUTHWEST AIRLINES CO (LUV)	$12,130	$12,130
SOUTHWESTERN ENERGY	$5,194	$5,194
SPARK NEW ZEALAND ADR (SPKKY)	$3,288	$3,288
SPIRIT RLTY CAP INC NEW COM NEW (SRC)	$6,947	$6,947
SPLUNK INC COM USD0.001 (SPLK)	$9,141	$9,141
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT)	$8,456	$8,456
SQUARE INC CL A	$14,232	$14,232
SS&C TECHNOLOGIES HLDGS INC COM (SSNC)	$9,716	$9,716
SSE PLC SPONSORED ADR (SSEZY)	$12,538	$12,538
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS (SCBFY)	$8,968	$8,968
STANLEY BLACK & DECKER INC (SWK)	$10,595	$10,595
STARBUCKS CORP COM USD0.001 (SBUX)	$30,819	$30,819
STATE STREET CORP (STT)	$17,738	$17,738
STEEL DYNAMICS INC (STLD)	$8,621	$8,621
STELLANTIS N.V COM EUR0.01	$13,875	$13,875
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 (SRCL)	$4,361	$4,361
STERIS PLC ORD USD0.001 (STE)	$8,574	$8,574
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS (STM)	$8,372	$8,372
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD (SAUHY)	$9,212	$9,212
STRYKER CORPORATION COM (SYK)	$32,641	$32,641
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS (FUJHY)	$2,249	$2,249
SUMITOMO ELECTRIC INDS ADR (SMTOY)	$6,966	$6,966
SUMITOMO MIT ADR REP 1/5TH OF ORD (SMFG)	$11,771	$11,771
SUMITOMO MITSUI TRUST HOLDINGS INC SPON ADR EA REPR 0.1 ORD SHS (SUTNY)	$10,849	$10,849
SUN COMMUNITIES INC (SUI)	$7,351	$7,351
SUNRUN INC COM	$2,964	$2,964
SUZUKI MOTOR CORP UNSPONSORD ADR (SZKMY)	$4,429	$4,429
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS (SVNLY)	$11,546	$11,546
SWEDBANK ADR (SWDBY)	$6,581	$6,581
SWIRE PACIFIC ADR REP CL A ORD (SWRAY)	$7,384	$7,384
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS (SSREY)	$8,442	$8,442
SWISSCOM ORD (SCMWY)	$9,208	$9,208
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY)	$6,217	$6,217
SYNCHRONY FINANCIAL COM (SYF)	$6,683	$6,683
SYNNEX CORP	$1,184	$1,184
SYNOPSYS INC (SNPS)	$22,656	$22,656
SYNOVUS FINANCIAL CORP COM USD1.00 (SNV)	$7,229	$7,229
SYSCO CORP (SYY)	$11,116	$11,116
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS (SSMXY)	$5,691	$5,691
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS (TAK)	$9,803	$9,803
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	$9,657	$9,657
TAPESTRY INC COM (TPR)	$8,982	$8,982
TARGA RESOURCES CORP(TRGP)	$7,384	$7,384
TARGET CORP (TGT)	$20,651	$20,651
TDK ORD (TTDKY)	$6,625	$6,625
TE CONNECTIVITY LTD COM CHF0.57 (TEL)	$8,962	$8,962
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY)	$6,384	$6,384
TELADOC HEALTH INC COM (TDOC)	$819	$819
TELEDYNE TECHNOLOGIES INC (TDY)	$12,050	$12,050
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY)	$8,277	$8,277
TEMPUR SEALY INTERNATIONAL INC (TPX)	$6,065	$6,065
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS (TS)	$3,719	$3,719
TERADYNE INC COM USD0.125 (TER)	$6,294	$6,294
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY)	$9,196	$9,196
TESLA INC COM (TSLA)	$203,008	$203,008
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA)	$4,051	$4,051
TEXAS INSTRUMENTS INC COM USD1.00 (TXN)	$45,001	$45,001
TEXAS PACIFIC LAND CORPORATION COM (TPL)	$4,717	$4,717
TEXTRON INC (TXT)	$9,570	$9,570
TFS FINANCIAL CORP(TFSL)	$4,583	$4,583
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS (THLLY)	$6,291	$6,291
THE KRAFT HEINZ COMPANY	$16,123	$16,123
THE MOSAIC COMPANY	$8,647	$8,647
THE TRADE DESK INC COM CL A(TTD)	$9,499	$9,499
THERMO FISHER SCIENTIFIC INC (TMO)	$57,856	$57,856
TIMKEN CO (TKR)	$4,168	$4,168
TJX COMPANIES INC (TJX)	$23,359	$23,359
TKO GROUP HOLDINGS	$653	$653
T-MOBILE US INC COM (TMUS)	$26,615	$26,615
TOKIO MARINE HLDGS INC ADR(TKOMY)	$12,983	$12,983
TOKYO ELECTRON ADR REP 2 ORD(TOELY)	$19,012	$19,012
TOLL BROTHERS INC (TOL)	$2,878	$2,878
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS (TRYIY)	$7,095	$7,095
TORO CO (TTC)	$6,335	$6,335
TOTAL ENERGIES SE (TTE)	$35,240	$35,240
TOTO LTD SPON ADR EACH REP 1 ORD SHS (TOTDY)	$5,030	$5,030
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM)	$38,510	$38,510
TRACTOR SUPPLY CO (TSCO)	$6,236	$6,236
TRANE TECHNOLOGIES PLC COM USD1(TT)	$19,268	$19,268
TRANSDIGM GROUP INC (TDG)	$19,220	$19,220
TRANSUNION COM (TRU)	$7,558	$7,558
TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS (TEZNY)	$5,881	$5,881
TRAVELERS COMPANIES INC COM STK NPV (TRV)	$10,286	$10,286
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY)	$5,913	$5,913
TREND MICRO ADR REP 1 ORD (TMICY)	$4,858	$4,858
TRIMBLE INC COM (TRMB)	$6,863	$6,863
TRUIST FINL CORP COM (TFC)	$18,423	$18,423
TWILIO INC CL A (TWLO)	$9,408	$9,408
TYLER TECHNOLOGIES INC (TYL)	$7,108	$7,108
TYSON FOODS INC (TSN)	$9,406	$9,406
U HAUL HOLDING	$4,860	$4,860
UBER TECHNOLOGIES INC	$33,864	$33,864
UBS GROUP AG (UBS)	$21,785	$21,785
UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY)	$5,276	$5,276
UDR INC (UDR)	$6,854	$6,854
UGI CORP (UGI)	$5,683	$5,683
UIPATH INC CL A	$5,763	$5,763
ULTA BEAUTY INC COM (ULTA)	$8,330	$8,330
UNICHARM CORP SPONSORED ADR (UNICY)	$10,274	$10,274
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY)	$9,616	$9,616
UNILEVER PLC SPON ADR NEW (UL)	$27,440	$27,440
UNION PAC CORP COM (UNP)	$43,720	$43,720
UNITED AIRLS HLDGS INC COM (UAL)	$8,458	$8,458
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY)	$9,392	$9,392
UNITED PARCEL SERVICE INC (UPS)	$44,968	$44,968
UNITED RENTALS INC (URI)	$21,790	$21,790
UNITED THERAPEUTICS	$7,036	$7,036
UNITEDHEALTH GROUP INC (UNH)	$145,306	$145,306
UNITY SOFTWARE INC COM (U)	$6,542	$6,542
UNIVERSAL HEALTH SERVICES INC (UHS)	$5,488	$5,488
UNUM GROUP (UNM)	$317	$317
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY)	$7,045	$7,045
US BANCORP (USB)	$23,761	$23,761
US FOODS HLDG CORP COM (USFD)	$363	$363
VAIL RESORTS INC (MTN)	$4,483	$4,483
VALERO ENERGY CORP COM (VLO)	$16,120	$16,120
VALMONT INDUSTRIES INC(VMI)	$5,371	$5,371
VALVOLINE INC COM (VVV)	$5,412	$5,412
VEEVA SYSTEMS INC (VEEV)	$8,856	$8,856
VENTAS INC (VTR)	$14,304	$14,304
VEOLIA ENVIRONNEMENT SPONSORED ADR (VEOEY)	$12,357	$12,357
VERALTO CORP-W/I	$10,200	$10,200
VERISIGN INC (VRSN)	$7,826	$7,826
VERISK ANALYTICS INC COM (VRSK)	$10,749	$10,749
VERIZON COMMUNICATIONS INC (VZ)	$56,965	$56,965
VERTEX PHARMACEUTICALS INC (VRTX)	$30,110	$30,110
VERTIV HOLDINGS CO COM CL A (VRT)	$8,838	$8,838
VESTAS WIND SYS AS UNSP ADR (VWDRY)	$8,298	$8,298
VESTIS CORPORATION	$1,691	$1,691
VIACOMCBS INC CL B	$6,389	$6,389
VIATRIS INC COM (VTRS)	$9,812	$9,812
VICI PPTYS INC COM (VICI)	$18,235	$18,235
VICTORIAS SECRET AND CO COMMON STOCK (VSCO)	$27	$27
VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY)	$20,974	$20,974
VISA INC (V)	$117,418	$117,418
VISTRA CORP COM (VST)	$7,011	$7,011
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS (VIVHY)	$3,087	$3,087
VOLVO (AB) UNSP ADR EACH REP 1 ORD SHS (VLVLY)	$17,331	$17,331
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY)	$9,276	$9,276
VONTIER CORPORATION COM (VNT)	$3,282	$3,282
VULCAN MATERIALS CO (VMC)	$10,669	$10,669
WEC ENERGY GROUP INC COM (WEC)	$9,764	$9,764
WABTEC COM (WAB)	$15,609	$15,609
WALGREENS BOOTS ALLIANCE INC (WBA)	$9,086	$9,086
WALMART INC COM (WMT)	$91,437	$91,437
DISNEY WALT CO COM (DIS)	$56,251	$56,251
WARNER BROS DISCOVERY INC COM SER A (WBD)	$9,184	$9,184
WASTE MANAGEMENT INC (WM)	$20,059	$20,059
WATERS CORP (WAT)	$7,243	$7,243
WAYFAIR INC (W)	$1,111	$1,111
WEBSTER FINL CORP COM (WBS)	$305	$305
WELLS FARGO CO NEW COM(WFC)	$73,239	$73,239
WELLTOWER INC COM (WELL)	$17,763	$17,763
WENDYS COMPANY COM USD0.10(WEN)	$4,870	$4,870
WESFARMERS ADR (WFAFY)	$19,291	$19,291
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS (WJRYY)	$5,332	$5,332
WEST PHARMACEUTICAL SERVICES INC (WST)	$8,099	$8,099
WESTERN DIGITAL CORP. COM (WDC)	$9,322	$9,322
WESTLAKE CORPORATION COM USD0.01 (WLK)	$420	$420
WESTROCK CO COM (WRK)	$6,020	$6,020
WEYERHAEUSER CO MTN BE COM NEW (WY)	$14,534	$14,534
WHIRLPOOL CORP (WHR)	$3,288	$3,288
WHITE MTNS INS GROUP LTD COM (WTM)	$6,020	$6,020
WILLIAMS COS INC COM (WMB)	$15,499	$15,499
WILLIAMS-SONOMA INC	$7,668	$7,668
WILLIS TOWERS WATSON PLC COM USD0.000304635 (WTW)	$8,924	$8,924
WK KELLOGG CO COM	$13	$13
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS (WTKWY)	$9,120	$9,120
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS (WDS)	$9,659	$9,659
WORKDAY INC COM USD0.001 CL A(WDAY)	$16,288	$16,288
WP CAREY INC COM (WPC)	$9,203	$9,203
XCEL ENERGY INC COM USD2.5 (XEL)	$12,444	$12,444
XYLEM INC COM USD0.01 (XYL)	$9,606	$9,606
YAMAHA ADR (YAMCY)	$5,226	$5,226
YUM! BRANDS INC (YUM)	$9,408	$9,408
ZALANDO SE UNSP ADR EACH REPR 0.5 ORD (ZLNDY)	$1,575	$1,575
ZEBRA TECHNOLOGIES CORPORATION CL A	$7,927	$7,927
ZILLOW GROUP INC CL C CAP STK (Z)	$12,999	$12,999
ZIMMER BIOMET HOLDINGS INC COM (ZBH)	$14,482	$14,482
ZOETIS INC (ZTS)	$26,645	$26,645
ZOOM VIDEO COMMUNICATIONS INC	$7,766	$7,766
ZSCALER INC COM (ZS)	$7,311	$7,311
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS (ZURVY)	$17,411	$17,411

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,681,522	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,681,522	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
JPAS - CREDIT-A	FMV	$2,070,639	$2,070,639
JPAS - IMPACT 2023 - A S.P.	FMV	$149,386	$149,386
JPAS - LIFE SCIENCES-A	FMV	$225,981	$225,981
JPAS - PRIVATE EQUITY 2022-A	FMV	$1,174,617	$1,174,617
REAL ASSETS-A	FMV	$314,205	$314,205
JPAS - VENTURE CAPITAL 2022-A	FMV	$398,787	$398,787

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$67,987	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$50,986	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREPAID INVESTMENT	$119,957
DISTRIBUTION RECEIVABLE		$7,399,500	$7,399,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$23,655	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LIABILITY INSURANCE	$3,991	$0	$0	$3,991
FILING FEES	$25	$0	$0	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME/LOSS FROM SCH K-1	$0	-$92,347	$0
BANK REFUND	$1	$1	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$3,642,362	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
MANAGEMENT FEES	$0	$347,155
DEFERRED TAX LIABILITY	$0	$80,456

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$347,155	$173,577	$0	$0
INVESTMENT FEES	$180,197	$180,197	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$80,456	$0	$0	$0
FOREIGN TAX WITHHOLDING	$12,290	$12,290	$0	$0