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ADVANCED MICRO DEVICES INC 2023-06-19 2024-03-06 1887 1255 632 632 11. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 2405 2008 397 397 2. VERISIGN INC COM 2016-07-21 2024-03-06 385 168 217 217 6. NVIDIA CORP 2016-01-13 2024-03-11 5224 44 5180 5180 .5 SEVEN & I HOLDINGS CO. LTD ADR 2014-01-07 2024-03-14 7 7 9. ADVANCED MICRO DEVICES INC 2023-03-17 2024-03-15 1706 951 755 755 6. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-15 1138 817 321 321 9. TESLA INC 2014-01-07 2024-03-15 1458 90 1368 1368 191. BAYER AG - ADR 2019-02-03 2024-03-19 1335 3019 -1684 -1684 1. AUTODESK INC 2016-07-21 2024-03-20 258 58 200 200 2. KKR & CO INC -A 2019-01-07 2024-03-20 194 41 153 153 4. MICROSOFT CORP 2023-02-15 2024-03-20 1683 1071 612 612 1. PROGRESSIVE CORP OHIO 2016-04-19 2024-03-20 206 34 172 172 2. COSTCO WHOLESALE CORP 2014-01-07 2024-03-22 1478 233 1245 1245 5. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 1265 969 296 296 3. 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AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 136 116 20 20 6. BROOKFIELD CORP 2016-07-21 2024-08-08 264 114 150 150 6. BROOKFIELD INFRASTRUCTURE-A 2023-04-22 2024-08-08 222 238 -16 -16 2. FASTENAL CO 2016-07-21 2024-08-08 133 42 91 91 1. HEICO CORP CL A 2021-02-17 2024-08-08 180 116 64 64 5. HOWARD HUGHES HOLDINGS INC 2020-03-31 2024-08-08 344 246 98 98 2. KKR & CO INC -A 2019-01-07 2024-08-08 222 41 181 181 8. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-08 1359 1013 346 346 1. PROGRESSIVE CORP OHIO 2016-10-14 2024-08-08 218 33 185 185 2. VERISIGN INC COM 2016-07-21 2024-08-08 354 168 186 186 5. HOME DEPOT INC 2021-05-27 2024-08-12 1725 1595 130 130 75. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 3908 4621 -713 -713 14. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-14 2354 1763 591 591 14. PNC FINANCIAL SERVICES GROUP 2023-04-26 2024-08-15 2411 1710 701 701 49. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-16 2603 2960 -357 -357 11. PROGRESSIVE CORP OHIO 2024-01-03 2024-08-21 2613 1814 799 799 1. AIA GROUP LTD-SP ADR 2023-04-20 2024-08-22 28 43 -15 -15 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 140 116 24 24 2. AIR LIQUIDE - ADR 2023-05-10 2024-08-22 73 65 8 8 1. AKZO NOBEL NV-SPON ADR 2014-01-07 2024-08-22 20 29 -9 -9 2. AMADEUS IT GROUP S.A. ADR 2023-05-10 2024-08-22 131 142 -11 -11 1. ASTRAZENECA PLC ADR 2024-04-30 2024-08-22 85 76 9 9 3. BNP PARIBAS - ADR 2023-05-10 2024-08-22 102 96 6 6 1. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 2024-08-22 36 35 1 1 4. BROOKFIELD ASSET MANAGEMENT LT 2016-07-21 2024-08-22 160 72 88 88 3. BROWN & BROWN INC 2024-02-07 2024-08-22 310 237 73 73 1. CLP HOLDINGS LIMITED - ADR 2018-04-18 2024-08-22 9 11 -2 -2 6. COGNEX CORP 2019-07-29 2024-08-22 237 253 -16 -16 2. COMPAGNIE FINANCIERE - ADR 2023-07-18 2024-08-22 32 33 -1 -1 4. DAIKIN INDUSTRIES-UNSPONADR ADR 2023-05-10 2024-08-22 48 76 -28 -28 2. DIAGEO PLC - ADR 2023-05-10 2024-08-22 263 368 -105 -105 3. ENI SPA - ADR 2023-12-12 2024-08-22 96 96 1. FASTENAL CO 2016-07-21 2024-08-22 67 21 46 46 5. GLENCORE PLC-UNSP ADR 2023-05-10 2024-08-22 53 57 -4 -4 2. HDFC BANK LTD. - ADR 2021-04-21 2024-08-22 120 151 -31 -31 1. HEINEKEN N V ADR 2023-12-19 2024-08-22 44 50 -6 -6 1. IBERDROLA S.A.ADA ADR 2023-05-10 2024-08-22 56 52 4 4 1. INTERCONTINENTAL HOTELS-ADR 2024-02-06 2024-08-22 98 96 2 2 4. KDDI CORP-UNSPONSORED ADR 2023-05-10 2024-08-22 66 64 2 2 3. LONDON STOCK EXCHG-UNSP ADR 2022-04-27 2024-08-22 99 85 14 14 1. MICHELIN (CGDE) ADR 2023-05-10 2024-08-22 20 16 4 4 11. MITSUBISHI UFJ FINL GROUP INC ADR 2023-05-10 2024-08-22 115 70 45 45 1. NESTLE S.A. REGISTERED SHARES - ADR 2023-04-30 2024-08-22 106 132 -26 -26 3. NINTENDO CO., LTD. - ADR 2024-02-06 2024-08-22 42 43 -1 -1 2. NOVO NORDISK A/S - ADR 2019-01-07 2024-08-22 274 48 226 226 1. RIO TINTO PLC - ADR 2022-12-15 2024-08-22 63 70 -7 -7 3. ROCHE HOLDINGS LTD - ADR 2021-01-22 2024-08-22 125 132 -7 -7 1. RYANAIR HOLDINGS PLC-SP ADR 2019-10-22 2024-08-22 103 74 29 29 1. SANOFI-ADR 2023-05-03 2024-08-22 55 54 1 1 1. SEVEN & I HOLDINGS CO. LTD ADR 2014-01-07 2024-08-22 14 14 1. SHIN-ETSU CHEMICAL CO ADR 2024-07-02 2024-08-22 21 19 2 2 3. SYMRISE AG ADR 2021-03-31 2024-08-22 94 91 3 3 1. TECHTRONIC INDUSTRIES COMPANY - ADR 2023-05-10 2024-08-22 67 53 14 14 1. TENARIS S.A. - ADR 2022-12-01 2024-08-22 28 34 -6 -6 1. TOTAL S.A. - ADR 2023-12-12 2024-08-22 68 66 2 2 3. VERISIGN INC COM 2016-07-21 2024-08-22 541 252 289 289 3. WOODSIDE ENERGY GROUP LTD ADR 2023-05-10 2024-08-22 52 68 -16 -16 4. UBS GROUP AG 2023-05-10 2024-08-22 123 78 45 45 4. INTERCONTINENTAL HOTELS-ADR 2024-02-06 2024-08-27 400 382 18 18 1. INTERCONTINENTAL HOTELS-ADR 2023-08-08 2024-08-27 100 74 26 26 213. MITSUBISHI UFJ FINL GROUP INC ADR 2019-01-07 2024-08-27 2220 1164 1056 1056 44. TENARIS S.A. - ADR 2022-12-01 2024-08-27 1248 1440 -192 -192 .5556 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 18 11 7 7 19. CHEVRON CORP 2024-04-17 2024-09-04 2729 2989 -260 -260 31. ASTRAZENECA PLC ADR 2023-01-06 2024-09-05 2573 2258 315 315 3. ELI LILLY & CO COM 2021-06-24 2024-09-09 2704 704 2000 2000 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-09-09 1489 1755 -266 -266 4. AGILENT TECHNOLOGIES INC 2023-10-03 2024-09-11 546 445 101 101 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 137 116 21 21 1. CARMAX INC 2014-01-23 2024-09-11 74 45 29 29 4. COSTAR GROUP, INC 2020-03-05 2024-09-11 314 290 24 24 1. DOMINOS PIZZA INC 2019-03-01 2024-09-11 407 251 156 156 1. HEICO CORP CL A 2022-05-31 2024-09-11 196 116 80 80 16. L'OREAL - ADR 2023-02-03 2024-09-11 1301 1336 -35 -35 2. LIVE NATION ENT INC 2020-06-03 2024-09-11 194 111 83 83 1. MOODYS CORP 2016-07-21 2024-09-11 472 104 368 368 1. PROGRESSIVE CORP OHIO 2016-10-14 2024-09-11 246 33 213 213 1. TYLER TECHNOLOGIES INC 2020-06-26 2024-09-11 582 343 239 239 1. VERISIGN INC COM 2016-07-21 2024-09-11 180 84 96 96 2. AON PLC 2024-01-17 2024-09-11 682 606 76 76 6. AON PLC 2023-05-10 2024-09-11 2046 2016 30 30 19. L'OREAL - ADR 2023-01-27 2024-09-12 1532 1571 -39 -39 1. ABBVIE INC 2024-05-01 2024-09-16 195 162 33 33 1. AMERICAN EXPRESS CO 2021-11-17 2024-09-16 260 179 81 81 1. ANALOG DEVICES INC 2023-10-18 2024-09-16 223 170 53 53 1. BOEING CO 2024-01-24 2024-09-16 156 213 -57 -57 1. CITIGROUP INC. 2023-03-01 2024-09-16 59 51 8 8 3. CONOCOPHILLIPS 2024-02-14 2024-09-16 314 331 -17 -17 1. DIAGEO PLC - ADR 2023-05-10 2024-09-16 132 184 -52 -52 1. DUKE ENERGY HOLDING CORP. COM 2023-05-10 2024-09-16 118 99 19 19 1. HONEYWELL INTERNATIONAL INC 2014-01-07 2024-09-16 206 87 119 119 1. JPMORGAN CHASE & CO 2012-01-20 2024-09-16 207 37 170 170 1. JOHNSON & JOHNSON 2024-03-27 2024-09-16 167 156 11 11 1. KKR & CO INC -A 2022-01-13 2024-09-16 124 72 52 52 7. KENVUE INC 2023-08-03 2024-09-16 164 168 -4 -4 26. L'OREAL - ADR 2023-01-19 2024-09-16 2127 2131 -4 -4 1. MARRIOTT INTERNATIONAL INC CLASS A 2024-08-07 2024-09-16 234 216 18 18 1. MCKESSON CORP 2024-08-21 2024-09-16 524 552 -28 -28 1. MORGAN STANLEY 2021-04-14 2024-09-16 99 82 17 17 1. NESTLE S.A. REGISTERED SHARES - ADR 2023-05-10 2024-09-16 103 129 -26 -26 1. PACCAR INC 2024-05-10 2024-09-16 95 109 -14 -14 2. PEPSICO INC 2023-05-10 2024-09-16 357 390 -33 -33 1. PFIZER INC 2022-02-09 2024-09-16 30 51 -21 -21 2. PROLOGIS INC 2023-05-10 2024-09-16 259 254 5 5 1. RTX CORP 2023-11-08 2024-09-16 120 83 37 37 2. SOUTHERN CO 2023-05-10 2024-09-16 179 151 28 28 1. EATON CORP PLC 2014-08-06 2024-09-16 303 54 249 249 1. CHUBB LTD 2016-04-06 2024-09-16 292 119 173 173 4. INTUITIVE SURGICAL INC 2022-03-02 2024-09-23 1954 1213 741 741 19. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-09-23 2878 2951 -73 -73 4. BROOKFIELD CORP 2016-07-21 2024-09-25 209 76 133 133 3. BROOKFIELD INFRASTRUCTURE-A 2023-08-01 2024-09-25 127 110 17 17 2. KKR & CO INC -A 2019-01-07 2024-09-25 264 41 223 223 17. NASDAQ, INC 2023-05-10 2024-09-25 1247 930 317 317 1. PROGRESSIVE CORP OHIO 2016-10-14 2024-09-25 257 33 224 224 1. SBA COMMUNICATIONS CORP 2016-07-21 2024-09-25 240 112 128 128 1. VAIL RESORTS INC COM 2018-11-15 2024-09-25 187 260 -73 -73 1. VERISIGN INC COM 2016-07-21 2024-09-25 183 84 99 99 17. NASDAQ, INC 2023-06-14 2024-09-26 1238 879 359 359 2. SERVICENOW INC 2023-09-22 2024-09-26 1747 1105 642 642 24. AKZO NOBEL NV-SPON ADR 2014-01-07 2024-10-01 551 688 -137 -137 7. HDFC BANK LTD. - ADR 2021-04-21 2024-10-01 437 504 -67 -67 9. HITACHI LIMITED - ADR 2019-01-07 2024-10-01 481 101 380 380 19. CHEVRON CORP 2024-01-03 2024-10-02 2870 2860 10 10 2. CHEVRON CORP 2024-04-17 2024-10-02 302 315 -13 -13 41. ASTRAZENECA PLC ADR 2023-01-05 2024-10-07 3168 2900 268 268 7. HDFC BANK LTD. - ADR 2016-12-20 2024-10-08 423 434 -11 -11 10. HITACHI LIMITED - ADR 2019-01-07 2024-10-08 539 112 427 427 .5 RYANAIR HOLDINGS PLC-SP ADR 2019-10-22 2024-10-08 21 15 6 6 10. AMERICAN EXPRESS CO 2021-11-17 2024-10-09 2695 1795 900 900 15. ALPHABET INC CL C 2024-07-23 2024-10-10 2453 2772 -319 -319 3. BROOKFIELD CORP 2016-07-21 2024-10-10 158 57 101 101 2. BROWN & BROWN INC 2023-12-06 2024-10-10 207 147 60 60 1. ROPER TECHNOLOGIES INC 2016-07-21 2024-10-10 542 173 369 369 15. TESLA INC 2024-04-25 2024-10-11 3316 3132 184 184 3. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 2208 1079 1129 1129 4. INTUITIVE SURGICAL INC 2022-02-10 2024-10-18 2062 1191 871 871 14. HONEYWELL INTERNATIONAL INC 2014-01-07 2024-10-23 3090 1211 1879 1879 7. BROOKFIELD CORP 2016-07-21 2024-10-29 375 132 243 243 3. BROOKFIELD RENEWABLE COR-A 2021-10-22 2024-10-29 93 110 -17 -17 1. BROWN & BROWN INC 2023-12-06 2024-10-29 106 74 32 32 2. BROWN & BROWN INC 2016-07-21 2024-10-29 211 37 174 174 55. CLP HOLDINGS LIMITED - ADR 2017-03-20 2024-10-29 468 588 -120 -120 1. HEICO CORP CL A 2022-05-31 2024-10-29 194 116 78 78 12. HITACHI LIMITED - ADR 2019-01-07 2024-10-29 637 134 503 503 2. HYATT HOTELS CORP 2018-10-11 2024-10-29 313 144 169 169 1. KKR & CO INC -A 2019-01-07 2024-10-29 139 20 119 119 3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-07 2024-10-29 590 51 539 539 1. VERISIGN INC COM 2016-07-21 2024-10-29 179 84 95 95 1. VERISK ANALYTICS INC 2016-07-21 2024-10-29 264 85 179 179 21. HONEYWELL INTERNATIONAL INC 2014-01-23 2024-10-30 4325 1794 2531 2531 24. ALPHABET INC CL C 2024-06-25 2024-10-31 4225 4432 -207 -207 18. TARGET CORP 2022-09-07 2024-11-06 2644 2924 -280 -280 2. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 1187 1035 152 152 5. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 2967 1666 1301 1301 21. TRADE DESK INC/THE 2024-05-16 2024-11-13 2735 2112 623 623 4. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 1981 1963 18 18 3. ELI LILLY & CO COM 2021-05-26 2024-11-14 2395 603 1792 1792 10. VISA INC-CLASS A SHRS 2014-01-07 2024-11-14 3103 1651 1452 1452 1. AUTODESK INC 2024-07-08 2024-11-15 297 249 48 48 8. BROOKFIELD CORP 2016-07-21 2024-11-15 454 151 303 303 2. KKR & CO INC -A 2019-01-07 2024-11-15 298 41 257 257 9. SBA COMMUNICATIONS CORP 2016-07-21 2024-11-15 1985 1005 980 980 3. SHERWIN WILLIAMS CO 2022-03-01 2024-11-15 1148 759 389 389 10. ANALOG DEVICES INC 2024-05-22 2024-11-18 2082 2320 -238 -238 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 1986 2197 -211 -211 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2024-11-18 5297 5166 131 131 102. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 1381 873 508 508 16. SCHNEIDER ELECTRIC SE - ADR 2015-11-06 2024-11-20 797 201 596 596 7. EATON CORP PLC 2014-08-06 2024-11-20 2521 377 2144 2144 133. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 1775 1138 637 637 13. UBS GROUP AG 2023-05-10 2024-11-20 414 253 161 161 14. ALPHABET INC CL C 2024-06-25 2024-11-21 2317 2575 -258 -258 16. ALPHABET INC CL C 2012-06-11 2024-11-21 2648 1286 1362 1362 11. VISA INC-CLASS A SHRS 2014-01-07 2024-11-21 3407 608 2799 2799 1. AUTODESK INC 2016-07-21 2024-12-04 304 58 246 246 14. BROADCOM INC 2024-02-23 2024-12-04 2393 1804 589 589 6. BROADCOM INC 2024-10-18 2024-12-04 1026 1089 -63 -63 2. FASTENAL CO 2016-07-21 2024-12-04 164 42 122 122 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-12-04 252 206 46 46 14. KKR & CO INC -A 2021-10-16 2024-12-04 2189 960 1229 1229 3. KKR & CO INC -A 2019-01-07 2024-12-04 469 61 408 408 1. ROPER TECHNOLOGIES INC 2016-07-21 2024-12-04 577 173 404 404 13. SUMMIT MATERIALS INC 2018-10-11 2024-12-04 659 205 454 454 1. TYLER TECHNOLOGIES INC 2020-06-26 2024-12-04 633 343 290 290 1. VERISIGN INC COM 2016-07-21 2024-12-04 186 84 102 102 19. BROADCOM INC 2024-03-11 2024-12-05 3261 2435 826 826 15000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2023-04-12 2024-12-06 14668 13903 765 765 15000. CHEVRON CORP 1.554% 5/11/25 2020-05-29 2024-12-06 14798 15224 -426 -426 15000. US TREASURY NOTE 2.625% 3/31/25 2023-04-25 2024-12-06 14923 14610 313 313 10000. US TREASURY NOTE 2.250% 11/15/25 2017-08-24 2024-12-06 9819 9963 -144 -144 453.104 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-05 2024-12-09 10000 8083 1917 1917 756.43 PIMCO COMMODITY REAL RET STRAT-I45 2021-12-27 2024-12-09 10000 14548 -4548 -4548 358. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-12-09 35948 35537 411 411 152.161 T ROWE PRICE INST EM MKT EQ 146 2015-01-27 2024-12-09 5000 5387 -387 -387 14. CHEVRON CORP 2023-12-13 2024-12-11 2188 2021 167 167 18. CHEVRON CORP 2023-11-29 2024-12-11 2813 2605 208 208 7. CHEVRON CORP 2023-12-13 2024-12-12 1083 999 84 84 21. CHEVRON CORP 2023-12-06 2024-12-12 3250 2996 254 254 12. TRADE DESK INC/THE 2024-05-16 2024-12-16 1584 1128 456 456 4. NOVO NORDISK A/S - ADR 2019-01-07 2024-12-17 434 96 338 338 11. ROCHE HOLDINGS LTD - ADR 2020-12-28 2024-12-17 395 465 -70 -70 1. AUTODESK INC 2016-07-21 2024-12-18 301 58 243 243 9. BROOKFIELD CORP 2016-07-21 2024-12-18 528 170 358 358 3. COPART INC COM 2024-09-25 2024-12-18 182 157 25 25 2. COPART INC COM 2015-07-17 2024-12-18 121 9 112 112 3. SBA COMMUNICATIONS CORP 2016-07-21 2024-12-18 620 335 285 285 8. SUMMIT MATERIALS INC 2018-10-11 2024-12-18 405 125 280 280 8. AMERICAN EXPRESS CO 2021-11-17 2024-12-19 2352 1332 1020 1020 7. ELI LILLY & CO COM 2021-05-26 2024-12-23 5491 1408 4083 4083 5. MONGODB INC 2024-03-13 2024-12-23 1210 1873 -663 -663 3. MONGODB INC 2024-09-05 2024-12-23 726 877 -151 -151 4. MONGODB INC 2023-06-23 2024-12-23 968 1548 -580 -580 7. NETFLIX.COM INC 2024-07-19 2024-12-26 6460 4876 1584 1584 3. MONGODB INC 2024-09-05 2024-12-27 714 877 -163 -163 9. MONGODB INC 2023-05-17 2024-12-27 2141 2525 -384 -384 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN 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GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS P 4621 CAPITAL GAIN DIVIDENDS 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2401 2897 693718108 PACCAR INC 13662 15083 697435105 PALO ALTO NETWORKS I 5419 6187 75513E101 RTX CORP 9081 12729 81762P102 SERVICENOW INC 7254 15902 892331307 TOYOTA MOTOR CORPORA 2821 2725 941848103 WATERS CORP 1493 1855 G54950103 NEW LINDE PLC 4897 7117 G6683N103 NU HOLDINGS LTD/CAYM N07059210 ASML HOLDING NV-NY R 002824100 ABBOTT LABS 13927 14817 031100100 AMETEK INC COM 1491 1622 03831W108 APPLOVIN CORP 3800 3886 059460303 BANCO BRADESCO S A A 1423 1003 06738E204 BARCLAYS PLC - ADR 2920 3110 084423102 BERKLEY W R CORP 1253 1346 11276H106 BROOKFIELD INFRASTRU 4727 6482 11285B108 BROOKFIELD RENEWABLE 2394 1936 12510Q100 CCC INTELLIGENT SOLU 2323 2334 13961R100 CAPGEMINI SE - UNSPO 1141 844 23381D102 DAIICHI SANKYO CO-SP 2169 1938 23804L103 DATADOG INC 6641 7716 252131107 DEXCOM INC 4343 4822 254687106 WALT DISNEY CO 15297 15700 28176E108 EDWARDS LIFESCIENCES 4687 4664 29362U104 ENTEGRIS INC 874 792 30231G102 EXXON MOBIL CORPORAT 18780 17857 303250104 FAIR ISSAC, INC 6220 7964 339750101 FLOOR & DECOR HOLDIN 705 698 363576109 GALLAGHER ARTHUR J & 2528 2555 369604301 GENERAL ELECTRIC CO 8393 8506 384109104 GRACO INC 992 1011 455793109 INDITEX-UNSPON ADR 4034 3469 456837103 ING GROEP N.V. - ADR 2347 2053 606776201 MITSUBISHI ELECTRIC- 912 949 609207105 MONDELEZ INTERNATION 10787 9079 71385M107 PERIMETER SOLUTIONS 821 971 74275K108 PROCORE TECHNOLOGIES 1522 1349 75972B101 RENESAS ELECTRONICS 1461 993 78351F107 RYAN SPECIALTY HOLDI 752 706 824551105 SHIN-ETSU CHEMICAL C 1731 1503 922475108 VEEVA SYSTEMS INC 4084 4415 92338C103 VERALTO CORP 607 611 92537N108 VERTIV HOLDINGS LLC 6503 6703 931142103 WALMART INC 14292 16444 94106B101 WASTE CONNECTIONS IN 2338 2231 G3643J108 FLUTTER ENTERTAINMEN 2685 2585 L8681T102 SPOTIFY TECHNOLOGY S 5896 5816 N72482149 QIAGEN NV 2288 2137 872365713 TCW EMRG MRKTS INC-P AT COST 129654 119042 74340W103 PROLOGIS INC AT COST 15035 13424 722005667 PIMCO COMMODITY REAL AT COST 136406 120529 03027X100 AMERICAN TOWER CORP 31641Q755 FIDELITY NEW MRKTS I AT COST 65248 60609 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94074 87766 78410G104 SBA COMMUNICATIONS C AT COST 447 815 922908629 VANGUARD MIDCAP VIPE AT COST 112165 130744 74144Q203 T ROWE PRICE INST EM AT COST 63003 64332 38147N269 GLDMN SCHS GQG PRT I AT COST 91917 100727 72201R833 PIMCO ENHANCED SHORT AT COST 63728 64418 921937793 VANGUARD LONG-TERM B AT COST 75657 68430 CY PURCHASE OF ACCRUED INTEREST 582 PY RETURN OF CAPITAL ADJUSTMENT 23 TAX LOT BASIS ADJUSTMENT 474 INVESTMENT EXPENSES - ADR FEES 290 290 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 MUTUAL FUND TIMING ADJ 325 PY PURCHASE OF ACCRUED INTEREST 216 COST BASIS ADJ 907 GRANT ADMIN FEE 3358 3358 INVESTMNT MNGMNT FEES (NON-DED 6799 6799 FOREIGN TAXES 2043 2043 0 FEDERAL TAX PAYMENT - PRIOR YE 1583 0 0 FEDERAL ESTIMATES - PRINCIPAL 2612 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0