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REG SHS (LIN) 768 SHRS 250506 250506 LONZA GROUP AG SHS (LZAGY) 410 SHRS 19988 19988 LULULEMON ATHLETICA INC (LULU)88 SHRS 28193 28193 LVMH MOET HENNESSY ADR (LVMUY) 360 SHRS 52153 52153 MARVELL TECH INC (MRVL) 11220 SHRS 415589 415589 MASTERCARD INC (MA) 3470 SHRS 1206623 1206623 MCDONALDS CORP (MDC) 1710 SHRS 450636 450636 MERCK AND CO INC SHS (MRK) 4000 SHRS 443800 443800 META PLATFORMS INC (FB) 2360 SHRS 284002 284002 META PLATFORMS INC (META) 2000 SHRS 240680 240680 METTLER-TOLEDO INTL INC (META) 22 SHRS 31800 31800 MICROSOFT CORP (MSFT) 4000 SHRS 959280 959280 MICROSOFT CORP (MSFT) 6370 SHRS 1527653 1527653 MORGAN STANLEY (MS) 4105 SHRS 349007 349007 NESTLE S A REP RG SH ADR (NSRGY) 364 SHRS 41984 41984 NEXTERA ENERGY INC SHS (NEE) 5400 SHRS 451440 451440 NIKE INC CL B (NKE) 1360 SHRS 159134 159134 NIKE INC CL B (NKE) 2000 SHRS 234020 234020 NOVO NORDISK A S ADR (NVO) 457 SHRS 61850 61850 NVIDIA (NVDA) 1080 SHRS 157831 157831 ORACLE CORP $0.01 DEL (ORCL) 3000 SHRS 245220 245220 OTIS WORLDWIDE CORP REG (OTIS) 4240 SHRS 332034 332034 PARKER HANNAN CORP (PH) 1500 SHRS 436500 436500 PAYPAL HOLDINGS INC SHS (PYPL) 2250 SHRS 157040 157040 PEPSICO INC (PEP)2500 SHRS 451650 451650 PERNOD RICARD SA SPON (PRNDY) 803 SHRS 31582 31582 PNC FINCL SERVICES GROUP (PNC) 2600 SHRS 410644 410644 PROGRESSIVE CRP OHIO (PGR) 4500 SHRS 583695 583695 RAYTHEON TECHNOLOGIES (RTX) 4039 SHRS 407616 407616 REPUBLIC SERVIES INC (RSG) 3300 SHRS 425667 425667 RESMED INC (RMD) 194 SHRS 40377 40377 ROPER TECHNOLOGIES INC (ROP) 1400 SHRS 604926 604926 SALESFORCE COM INC (CRM) 3185 SHRS 422299 422299 SCHNEDER ELEC SE ADR (SBGSY) 1527 SHRS 42695 42695 SCHWAB CHARLES CORP NEW (SCHW) 9300 SHRS 774318 774318 SERVICENOW INC (NOW) 11000 SHRS 427097 427097 SERVICENOW INC (NOW) 555 SHRS 215490 215490 SIKA AG-BR-ADR (SXYAY) 1369 SHRS 32746 32746 STERIS PLC REG SHS (STE) 195 SHRS 36015 36015 SYNOPSYS INC (UNH) 1500 SHRS 319290 319290 TJX COS INC NEW (TJX) 7580 SHRS 603368 603368 TRANE TECHNOLOGIES PLC (TT) 2500 SHRS 420225 420225 UNITED PARCEL SVC CL B (UPS) 1685 SHRS 292920 292920 UNITEDHEALTH GROUP INC (UNH) 1085 SHRS 575245 575245 UNITEDHEALTH GROUP INC (UNH) 1500 SHRS 795270 795270 VERIZON COMMUNICATNS COM (VZ) 8057 SHRS 317446 317446 VISA INC CL A SHRA (V) 2800 SHRS 581728 581728 VONTIER CORP (VNT) 3000 SHRS 57990 57990 WALMART INC (WMT) 2485 SHRS 352348 352348 WASTE CONNECTIONS INC (WCN) 198 SHRS 26247 26247 XCEL ENERGY INC 4600 SHRS 322506 322506 ZOETIS INC (ZTS) 1700 SHRS 249135 249135 ZOETIS INC (ZTS) 6990 SHRS 1024385 1024385 1734382 1734382 0 0 AVORO LIFE SCIENCES OFFSHORE FUND LTD. FMV 1049488 1049488 REAL ESTATE SELECT SECTOR SPDR (XLRE) 5775 FMV 213270 213270 VANGUARD 500 INDEX FUND SHS ETF (VOO) 5000 SHRS FMV 1756700 1756700 VANGUARD SMALL CAP (VB) 7000 SHRS FMV 1284780 1284780 REDEMPTION RECEIVABLES 30130 30130 CHANGE IN INVESTMENT UNREALIZED LOSS 19483425 EXPENSES THROUGH K-1S 0 8675 0 FILING FEES 1500 0 1500 INSURANCE 9838 0 9838 OTHER PARTNERSHIP LOSS -175 SECURITIES LITIGATION PROCEEDS 466 466 466 NATIXIS ADVISORS 10838 10838 0 INVERNESS COUNSEL - INVESTMENT MANAGEMENT 138820 138820 0 U.S. TRUST - INVESTMENT MANAGEMENT AND CUSTODIAN FEES 193309 193309 0 FIDUCIARY TRUST - INVESTMENT FEES 75 75 0 FEDERAL EXCISE TAX 100000 0 0 FOREIGN WITHHOLDING TAXES 1849 1849 0 FOREIGN WITHHOLDING TAXES THRU K-1S 0 157 0