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        <EOYFMVAmt>187672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP.</StockNm>
        <EOYBookValueAmt>22919</EOYBookValueAmt>
        <EOYFMVAmt>69439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC.</StockNm>
        <EOYBookValueAmt>22694</EOYBookValueAmt>
        <EOYFMVAmt>30736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO.</StockNm>
        <EOYBookValueAmt>49061</EOYBookValueAmt>
        <EOYFMVAmt>89772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>20344</EOYBookValueAmt>
        <EOYFMVAmt>30749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>25541</EOYBookValueAmt>
        <EOYFMVAmt>18442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>36488</EOYBookValueAmt>
        <EOYFMVAmt>47486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FATE THERAPEUTICS INC.</StockNm>
        <EOYBookValueAmt>11093</EOYBookValueAmt>
        <EOYFMVAmt>13048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>31428</EOYBookValueAmt>
        <EOYFMVAmt>37011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY 500 INDEX-INST PRM</StockNm>
        <EOYBookValueAmt>1171545</EOYBookValueAmt>
        <EOYFMVAmt>1512371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTL INDX-INST PRM</StockNm>
        <EOYBookValueAmt>236287</EOYBookValueAmt>
        <EOYFMVAmt>256075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25171</EOYBookValueAmt>
        <EOYFMVAmt>21712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHWORKS INC-CL A</StockNm>
        <EOYBookValueAmt>22716</EOYBookValueAmt>
        <EOYFMVAmt>15178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP.</StockNm>
        <EOYBookValueAmt>160857</EOYBookValueAmt>
        <EOYFMVAmt>208470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>36838</EOYBookValueAmt>
        <EOYFMVAmt>41678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>119886</EOYBookValueAmt>
        <EOYFMVAmt>123437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL BLOOD THERAPEUTICS IN</StockNm>
        <EOYBookValueAmt>11882</EOYBookValueAmt>
        <EOYFMVAmt>11942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC.-A</StockNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>31479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY BIOSCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>13044</EOYBookValueAmt>
        <EOYFMVAmt>14924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CATALYST INC.</StockNm>
        <EOYBookValueAmt>15719</EOYBookValueAmt>
        <EOYFMVAmt>17710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>166721</EOYBookValueAmt>
        <EOYFMVAmt>208510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PLC</StockNm>
        <EOYBookValueAmt>16371</EOYBookValueAmt>
        <EOYFMVAmt>54096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC.</StockNm>
        <EOYBookValueAmt>41564</EOYBookValueAmt>
        <EOYFMVAmt>109007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>26483</EOYBookValueAmt>
        <EOYFMVAmt>38093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC.</StockNm>
        <EOYBookValueAmt>12989</EOYBookValueAmt>
        <EOYFMVAmt>22073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC.</StockNm>
        <EOYBookValueAmt>35574</EOYBookValueAmt>
        <EOYFMVAmt>42229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC.</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
        <EOYFMVAmt>1035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC.</StockNm>
        <EOYBookValueAmt>20267</EOYBookValueAmt>
        <EOYFMVAmt>40960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>31528</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>34175</EOYBookValueAmt>
        <EOYFMVAmt>34551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>29767</EOYBookValueAmt>
        <EOYFMVAmt>31086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON</StockNm>
        <EOYBookValueAmt>136817</EOYBookValueAmt>
        <EOYFMVAmt>171070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON</StockNm>
        <EOYBookValueAmt>31735</EOYBookValueAmt>
        <EOYFMVAmt>42768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS CANADA</StockNm>
        <EOYBookValueAmt>94155</EOYBookValueAmt>
        <EOYFMVAmt>117398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS EUROPE ETF</StockNm>
        <EOYBookValueAmt>101224</EOYBookValueAmt>
        <EOYFMVAmt>107353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS JAPAN ETF</StockNm>
        <EOYBookValueAmt>103940</EOYBookValueAmt>
        <EOYFMVAmt>103165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP - ADR UNSP</StockNm>
        <EOYBookValueAmt>26555</EOYBookValueAmt>
        <EOYFMVAmt>46381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO LTD-UNSPON ADR</StockNm>
        <EOYBookValueAmt>23242</EOYBookValueAmt>
        <EOYFMVAmt>21156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG-UNSPON ADR</StockNm>
        <EOYBookValueAmt>25945</EOYBookValueAmt>
        <EOYFMVAmt>33818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>30017</EOYBookValueAmt>
        <EOYFMVAmt>33665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY-UNSP ADR</StockNm>
        <EOYBookValueAmt>29015</EOYBookValueAmt>
        <EOYFMVAmt>38231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC-A</StockNm>
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        <EOYFMVAmt>26493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC.</StockNm>
        <EOYBookValueAmt>21448</EOYBookValueAmt>
        <EOYFMVAmt>19573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>54071</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC. CLASS A (FORMERLY FACEBOOK INC-CLASS A)</StockNm>
        <EOYBookValueAmt>75971</EOYBookValueAmt>
        <EOYFMVAmt>91151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>23903</EOYBookValueAmt>
        <EOYFMVAmt>35641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>13688</EOYBookValueAmt>
        <EOYFMVAmt>17412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>21824</EOYBookValueAmt>
        <EOYFMVAmt>28131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>147870</EOYBookValueAmt>
        <EOYFMVAmt>302688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>55723</EOYBookValueAmt>
        <EOYFMVAmt>84080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>12209</EOYBookValueAmt>
        <EOYFMVAmt>9879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>66411</EOYBookValueAmt>
        <EOYFMVAmt>79572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYOVANT SCIENCES LTD</StockNm>
        <EOYBookValueAmt>4617</EOYBookValueAmt>
        <EOYFMVAmt>4858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA-SPONS ADR</StockNm>
        <EOYBookValueAmt>26582</EOYBookValueAmt>
        <EOYFMVAmt>31724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
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        <EOYFMVAmt>361464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC.</StockNm>
        <EOYBookValueAmt>33598</EOYBookValueAmt>
        <EOYFMVAmt>58171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>69281</EOYBookValueAmt>
        <EOYFMVAmt>92281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S-SPONS ADR</StockNm>
        <EOYBookValueAmt>22088</EOYBookValueAmt>
        <EOYFMVAmt>23296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S-SPONS ADR</StockNm>
        <EOYBookValueAmt>27731</EOYBookValueAmt>
        <EOYFMVAmt>68768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>178829</EOYBookValueAmt>
        <EOYFMVAmt>823508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>24291</EOYBookValueAmt>
        <EOYFMVAmt>54410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>23185</EOYBookValueAmt>
        <EOYFMVAmt>31434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>19690</EOYBookValueAmt>
        <EOYFMVAmt>20760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>295817</EOYBookValueAmt>
        <EOYFMVAmt>226296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>137334</EOYBookValueAmt>
        <EOYFMVAmt>173710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA UNSPON ADR</StockNm>
        <EOYBookValueAmt>19546</EOYBookValueAmt>
        <EOYFMVAmt>24628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>138122</EOYBookValueAmt>
        <EOYFMVAmt>179938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC.</StockNm>
        <EOYBookValueAmt>19462</EOYBookValueAmt>
        <EOYFMVAmt>27336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS</StockNm>
        <EOYBookValueAmt>152713</EOYBookValueAmt>
        <EOYFMVAmt>189456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>34813</EOYBookValueAmt>
        <EOYFMVAmt>42719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD-SPONS ADR</StockNm>
        <EOYBookValueAmt>79663</EOYBookValueAmt>
        <EOYFMVAmt>130879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC.</StockNm>
        <EOYBookValueAmt>10455</EOYBookValueAmt>
        <EOYFMVAmt>10497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCECOM INC</StockNm>
        <EOYBookValueAmt>128100</EOYBookValueAmt>
        <EOYFMVAmt>203304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCECOM INC</StockNm>
        <EOYBookValueAmt>36215</EOYBookValueAmt>
        <EOYFMVAmt>37357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-ADR</StockNm>
        <EOYBookValueAmt>61007</EOYBookValueAmt>
        <EOYFMVAmt>79459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC.</StockNm>
        <EOYBookValueAmt>3303</EOYBookValueAmt>
        <EOYFMVAmt>3422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENTINELONE INC-CLASS A</StockNm>
        <EOYBookValueAmt>17167</EOYBookValueAmt>
        <EOYFMVAmt>13683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>151313</EOYBookValueAmt>
        <EOYFMVAmt>324555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHENZHOU INTERNATI-UNSP ADR</StockNm>
        <EOYBookValueAmt>22586</EOYBookValueAmt>
        <EOYFMVAmt>20525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT4 PAYMENTS INC-CLASS A</StockNm>
        <EOYBookValueAmt>28673</EOYBookValueAmt>
        <EOYFMVAmt>20218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC - CLASS A</StockNm>
        <EOYBookValueAmt>29402</EOYBookValueAmt>
        <EOYFMVAmt>35812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG-BR-ADR</StockNm>
        <EOYBookValueAmt>24156</EOYBookValueAmt>
        <EOYFMVAmt>36573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILK ROAD MEDICAL INC.</StockNm>
        <EOYBookValueAmt>4838</EOYBookValueAmt>
        <EOYFMVAmt>5241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLES CREDIT REPORT</StockNm>
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        <EOYFMVAmt>68034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLES INTL UNCON EQ</StockNm>
        <EOYBookValueAmt>299998</EOYBookValueAmt>
        <EOYFMVAmt>330260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLES US UNCONSTR EQ</StockNm>
        <EOYBookValueAmt>394562</EOYBookValueAmt>
        <EOYFMVAmt>437108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTSHEET INC-CLASS A</StockNm>
        <EOYBookValueAmt>9369</EOYBookValueAmt>
        <EOYFMVAmt>11230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC</StockNm>
        <EOYBookValueAmt>82316</EOYBookValueAmt>
        <EOYFMVAmt>211635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>10545</EOYBookValueAmt>
        <EOYFMVAmt>11784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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        <EOYFMVAmt>30426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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        <EOYFMVAmt>36755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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