2022-11-15T14:33:05-06:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2021-01-01 203822168 NEWTON & ROCHELLE BECKER CHARITABLE TRUST NEWT 4154614260 700 LARKSPUR LANDING CIRCLE 199 LARKSPUR CA 94939 DYLAN TATZ PRESIDENT 4154614260 2022-11-08 1 DYLAN TATZ 999009999 MARIE ARRIGO P00058583 2129498700 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 179394273 X 50000 78 78 2251371 2248603 12082725 36756684 11969662 436078 301061 14820252 14519404 440078 43416 390745 839828 62816 777014 368786 36879 450498 40939 0 41562 64970 0 65070 1084866 742707 370216 18155 17150 0 122057 4831 0 2152 0 207977 0 207977 21309 0 21309 6377 0 6377 722553 599023 108550 3940047 1506822 2439318 5384708 5384708 9324755 1506822 7824026 5495497 13012582 1635860 684274 684274 6000000 44451135 47447397 47447397 103880557 122628672 122628672 15061 10041 7172 5020 5020 8709844 8628910 8628910 164684568 179394273 179394273 280161 412894 280161 412894 X 156656512 171420546 7747895 7560833 164404407 178981379 164684568 179394273 164404407 5495497 9268537 179168441 187062 178981379 MARKETABLE SECURITIES 2021-01-01 2021-12-31 36756684 29210816 7545868 7545868 5AM OPPORTUNITIES I LP P 2021-01-01 2021-12-31 -19 -19 ATALAYA SPECIAL OPPORTUNITIES FUND VII LP P 2021-01-01 2021-12-31 4683 4683 FIKA VENTURES II, LP P 2021-01-01 2021-12-31 -570 -570 FORTISSIMO CAPITAL FUND V, L.P. P 2021-01-01 2021-12-31 3576 3576 FRAZIER P 2021-01-01 2021-12-31 7582 7582 GQG PARTNERS INTL EQUITY FUND P 2021-01-01 2021-12-31 1431928 1431928 HOLLYPORT P 2021-01-01 2021-12-31 16691 16691 KHP STRATEGIC 12 LP P 2021-01-01 2021-12-31 280738 280738 KHP STRATEGIC 7 LP P 2021-01-01 2021-12-31 70342 70342 LEVEL EQUITY GROWTH PARTNERS IV, L.P P 2021-01-01 2021-12-31 128545 128545 LEVEL STRUCTURED CAPITAL I LP P 2021-01-01 2021-12-31 8351 8351 MAKENA CAPITAL SPLITTER X, L.P. P 2021-01-01 2021-12-31 1909483 1909483 OBVIOUS VENTURES III, L.P P 2021-01-01 2021-12-31 864 864 PEAK ROCK CAPITAL CREDIT FUND II-A L P 2021-01-01 2021-12-31 1095 1095 PEAK ROCK CAPITAL FUND II-A LP P 2021-01-01 2021-12-31 148749 148749 RENAISSANCE INSTITUTIONAL EQUITIES P 2021-01-01 2021-12-31 -28717 -28717 SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC P 2021-01-01 2021-12-31 -44860 -44860 SENTINEL JUNIOR CAPITAL I, LP P 2021-01-01 2021-12-31 12378 12378 TELEGRAPH HILL PARTNERS III, L.P. P 2021-01-01 2021-12-31 40837 40837 TELEGRAPH HILL PARTNERS IV, L.P P 2021-01-01 2021-12-31 198173 198173 WGI EMERGING MARKETS FUND, LLC P 2021-01-01 2021-12-31 230343 230343 5AM OPPORTUNITIES II LP P 2021-01-01 2021-12-31 3602 3602 11969662 180875 0 180875 0 180875 52789 0 172000 0 224789 2848 41066 41066 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 WWW.BECKERTRUST.ORG JASON BRZOSKA 4154614260 700 LARKSPUR LANDING CIRCLE 199 LARKSPUR CA 94939 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID BECKER 700 LARKSPUR LANDING CIRCLE 199 LARKSPUR CA 94939 MANAGING TRUSTEE 40.00 431300 86331 0 ANN BECKER 700 LARKSPUR LANDING CIRCLE 199 LARKSPUR CA 94939 TRUSTEE 1.00 1073 0 0 KEN HAAS 700 LARKSPUR LANDING CIRCLE 199 LARKSPUR CA 94939 TRUSTEE 1.00 1788 0 0 DYLAN TATZ 700 LARKSPUR LANDING 199 LARKSPUR CA 94939 PRESIDENT 40.00 303000 71363 0 JASON BRZOSKA 700 LARKSPUR LANDING 199 LARKSPUR CA 94939 DIRECTOR OF OPERATIO 40.00 201333 37690 0 LYDIA COBB 700 LARKSPUR LANDING 199 LARKSPUR CA 94939 EXECUTIVE ASSISTANT 40.00 123834 50542 0 COBY SCHOFFMAN 700 LARKSPUR LANDING 199 LARKSPUR CA 94939 PROGRAM OFFICER 40.00 135500 26958 0 CAMERON PARKER 700 LARKSPUR LANDING 199 LARKSPUR CA 94939 GRANTS ASSISTANT 40.00 76161 18912 0 0 NIR BOMS 23 ANTIGNOS STREET JERUSULEM IS 9103401 RESEARCH & PROJECTS 234562 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 021100000 INVESTMENT MANAGER 225000 JAMESTOWN PREMIER PROPERTY FUND 1700 MONGGOMERY STREET SAN FRANCISCO CA 94111 PROPERTY MANAGER 191184 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 10017 ACCOUNTING SERVICES 64420 0 0 165149409 2201476 4000743 171351628 0 0 171351628 2570274 168781354 8439068 8439068 180875 180875 8258193 0 8258193 0 8258193 7824026 0 7824026 8258193 0 0 360653 409401 770054 7824026 0 0 0 7824026 0 434167 434167 335887 0 0 0 0 0 0 0 335887 335887 X 18DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 NONE PC GENERAL SUPPORT 90000 AMERICA ABROAD MEDIA 1701 PENNSYLVANIA AVE NW STE 200 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 25000 AMERICA-ISRAEL COOPERATIVE ENTERPRISE 2810 BLAINE DR CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 25000 AMERICA-ISRAEL FRIENDSHIP LEAGUE 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL SUPPORT 25000 AMERICAN FOREIGN POLICY COUNCIL 509 C STREET NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 50000 AMERICAN FRIENDS OF INTERDISCIPLINARY CENTER (IDC) 142 WEST 57TH STREET 11TH FLOOR NEW YORK NY 10019 NONE PC GENERAL SUPPORT 80000 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY SUITE 1510 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 50000 AMERICAN FRIENDS OF THE ALADDIN PROJECT 870 5TH AVE APT 16A NEW YORK NY 100654907 NONE PC GENERAL SUPPORT 50000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 EAST 22ND STREET SUITE 4507 NEW YORK NY 10168 NONE PC GENERAL SUPPORT 4700 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 25000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE LOS ANGELES CA 90077 NONE PC GENERAL SUPPORT 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE FLOOR 9 NEW YORK NY 10158 NONE PC GENERAL SUPPORT 100000 ARTISTS 4 ISRAEL 1060 S COCHRAN AVENUE LOS ANGELES CA 90019 NONE PC GENERAL SUPPORT 50000 ASIAN PACIFIC ISLANDER AMERICAN PUBLIC AFFAIRS 4000 TRUXEL RD SITE 3 SACRAMENTO CA 95834 NONE PC GENERAL SUPPORT 5000 ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 25000 BNAI BRITH INTERNATIONAL 1120 20TH ST NW SUITE 300N WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 BAY AREA TEACHER TRAINING INSTITUTE 1624 FRANKLIN ST SUITE 1005 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 10000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 20000 BLUE BEAR SCHOOL OF MUSIC FORT MASON CENTER 2 MARINA BLVD SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 5000 BRANDEIS UNIVERSITY SCHUSTERMAN CENTER FOR ISRAEL STUDIES 415 SOUTH STREET MS 060 WALTHAM MA 02454 NONE PC GENERAL SUPPORT 25000 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PLACE SUITE 220 SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 5500 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 25000 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 435 STRATTON ROAD NEW ROCHELLE NY 10804 NONE PC GENERAL SUPPORT 20000 CHABAD OF CARNEGIE MELLON UNIVERSITY 5120 BEELER STREET PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 3600 COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS 150 CALIFORNIA STREET SUITE 302 NEWTON MA 02458 NONE PC GENERAL SUPPORT 75000 COMMUNITY OF WRITERS PO BOX 1416 NEVADA CITY CA 95959 NONE PC GENERAL SUPPORT 10000 COMMUNITY VENTURE PARTNERS 73 SURREY AVENUE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 35500 CONGREGATION BETH SHOLOM 301 14TH AVE SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 14800 COUNCIL ON FOREIGN RELATIONS 58 E 68TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 10000 DUKE UNIVERSITY 9 CIRCUIT DRIVE 4TH FLOOR DURHAM NC 27708 NONE PC GENERAL SUPPORT 5000 EDUCATION FIRST CAMBODIA 25 SOUTH 40 DOCK SAUSALITO CA 94965 NONE PC GENERAL SUPPORT 5000 ELECTRIC INFRASTRUCTURE SECURITY COUNCIL 10 G ST NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 700000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 3000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PC GENERAL SUPPORT 25000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 10000 FOUNDATION FOR JEWISH CAMP 253 WEST 35TH STREET 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 25000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES 1800 M STREET NW SUITE 800 SOUTH TOWER WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 225000 FRIENDS OF ELNET 641 LEXINGTON AVENUE 20TH FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 233658 FRIENDS OF ISRAEL INITIATIVE 5901 SW 74 STREET SUITE 400 MIAMI FL 33143 NONE PC GENERAL SUPPORT 25000 FRIENDS OF ISRAELI FLYING AID INC 1221 AVENUE OF THE AMERICAS NEW YORK NY 10020 NONE PC GENERAL SUPPORT 10000 FRIENDS OF THE JERUSALEM INSTITUTE FOR STRATEGY & SECURITY INC 11152 OAK RIDGE DR S JACKSONVILLE FL 32225 NONE PC GENERAL SUPPORT 15000 HACKSHACKERS 700 12TH ST NW SUITE 700 PMB 96681 WASHINGTON DC DC 20005 NONE PC GENERAL SUPPORT 25000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 NONE PC GENERAL SUPPORT 10000 HEART OF A NATION 1225 NEW HAMPSHIRE AVE NW SUITE 921 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 HILLEL AT UCLA 574 HILGARD AVE LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 10000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 25000 HONEST REPORTING 165 EAST 56TH STREET 2ND FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 125000 IMAGINATION PRODUCTIONS INC (DBA OPENDOR MEDIA) 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 NONE PC GENERAL SUPPORT 50000 INSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISM AND POLICY 9429 HARDING AVENUE MIAMI BEACH FL 33154 NONE PC GENERAL SUPPORT 40000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 12TH FLOOR NEW YORK NY 10168 NONE PC GENERAL SUPPORT 150000 ISRAAID PO BOX 61227 PALO ALTO CA 94306 NONE PC GENERAL SUPPORT 25000 ISRAEL EMERGENCY ALLIANCE PO BOX 34122 LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 100000 ISRAEL ON CAMPUS COALITION 1100 17TH STREET NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 125000 ISRAEL-AMERICA ACADEMIC EXCHANGE 8383 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90211 NONE PC GENERAL SUPPORT 10000 JCC ASSOCIATION OF NORTH AMERICA 520 8TH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT 25000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 1800 JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO 121 STEUART STREET SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 90400 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO 121 STEUART STREET SUITE 301 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 85000 JEWISH FAMILY AND CHILDREN'S SERVICES (SAN FRANCISCO) 2150 POST STREET SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 45000 JEWISH FEDERATION OF GREATER METROWEST NEW JERSEY 901 ROUTE 10 WHIPPANY NJ 07981 NONE PC GENERAL SUPPORT 3600 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 8000 JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 75000 JEWISH JUMPSTART 2801 OCEAN PARK BOULEVARD 348 SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 75000 JEWISH LEARNINGWORKS 1770 POST STREET 145 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 36100 LEADING EDGE 85 BROAD ST 16TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 25000 LEHIGH UNIVERSITY 306 S NEW ST SUITE 464 BETHLEHEM PA 180151652 NONE PC GENERAL SUPPORT 2000 LICK-WILMERDING HIGH SCHOOL 755 OCEAN AVENUE SAN FRANCISCO CA 94112 NONE PC GENERAL SUPPORT 8000 MARIN ACADEMY 1600 MISSION AVENUE SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 10000 MASORTI FOUNDATION 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL SUPPORT 3000 MEDIAWISE 801 3RD STREET SOUTH ST PETERSBURG FL 337014920 NONE PC GENERAL SUPPORT 25000 MOISHE HOUSE 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC GENERAL SUPPORT 30000 OSHER MARIN JEWISH COMMUNITY CENTER 200 N SAN PEDRO ROAD SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 15000 OSHMAN FAMILY JEWISH COMMUNITY CENTER TAUBE KORET CAMPUS 3921 FABIAN WAY PALO ALTO CA 94903 NONE PC GENERAL SUPPORT 10000 PACIFIC INSTITUTE 654 13TH STREET OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC GENERAL SUPPORT 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 240000 PENINSULA TEMPLE BETH EL 1700 ALAMEDA DE LAS PULGAS SAN MATEO CA 94403 NONE PC GENERAL SUPPORT 7000 PENINSULA TEMPLE SHOLOM 1655 SEBASTIAN DRIVE BURLINGAME CA 94010 NONE PC GENERAL SUPPORT 3000 PRINCE OF PEACE EPISCOPAL CHURCH 5700 RUDNICK AVE SUITE 390 WOODLAND HILLS CA 91367 NONE PC GENERAL SUPPORT 500 PROTECT DEMOCRACY 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 POYNTER INSTITUTE FOR MEDIA STUDIES INC 801 THIRD STREET SOUTH ST PETERSBURG FL 33701 NONE PC GENERAL SUPPORT 50000 RAND CORPORATION 1776 MAIN STREET SANTA MONICA CA 904072138 NONE PC GENERAL SUPPORT 10000 REBOOT 734 LONGMEADOW STREET UNIT 103 LONGMEADOW MA 01106 NONE PC GENERAL SUPPORT 25000 REUT USA 8383 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90211 NONE PC GENERAL SUPPORT 40000 SAN FRANCISCO JEWISH COMM PUBLICATIONS 225 BUSH STREET SUITE 480 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 25000 SAN FRANCISCO LGBT CENTER 1800 MARKET STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 5000 SAN FRANCISCO SYMPHONY 401 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 15000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 40000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PC GENERAL SUPPORT 940000 SIXTEEN RIVERS PRESS PO BOX 640663 SAN FRANCISCO CA 94164 NONE PC GENERAL SUPPORT 8500 SMALL PRESS DISTRIBUTION 1341 7TH ST BERKELEY CA 947101409 NONE PC GENERAL SUPPORT 10000 STANDWITHUS 6505 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90048 NONE PC GENERAL SUPPORT 25000 STANFORD UNIVERSITY FREEMAN SPOGLI INSTITUTE FOR INTERNATIONAL STUDIES STANFORD UNIVERSITY PO BOX 20466 PALO ALTO CA 943090466 NONE PC GENERAL SUPPORT 10000 TEMPLE EMANU-EL 2 LAKE STREET SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 6800 THE HENRY JACKSON SOCIETY 244 5TH AVE D-260 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 25000 THE JERUSALEM FOUNDATION INC 420 LEXINGTON AVE SUITE 1645 NEW YORK NY 10170 NONE PC GENERAL SUPPORT 75000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 THE TEAM PROGRAM 305 DOHERTY DRIVE LARKSPUR CA 94939 NONE PC GENERAL SUPPORT 10000 TIYUL-RIHLA 380 E PARKCENTER BLVD SUITE 300 BOISE ID 83706 NONE PC GENERAL SUPPORT 10000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE STE 400 BERKELEY CA 947041070 NONE PC GENERAL SUPPORT 35000 UCSF BENIOFF CHILDREN'S HOSPITAL FOUNDATION BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL SUPPORT 8500 UNITED NATIONS WATCH - USA PO BOX 5872 WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 75000 UNITED WAY BAY AREA 500 KEARNY ST 1000 SAN FRANCISCO CA 94108 NONE PC GENERAL SUPPORT 60000 UNIVERSITY OF MIAMI - MILLER CENTER FOR JEWISH STUDIES 6200 SAN AMARO DRVIE SUITE 400 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 3000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 51250 WESTERN STATES CENTER PO BOX 40305 PORTLAND OR 97240 NONE PC GENERAL SUPPORT 50000 5384708 0 14 78 525990 2768 14 2248603 525990 113063 18 11969662 LP PASS THRU INCOME 525990 124133 01 301061 OTHER INCOME 01 10884 239964 14530288 0 14770252 0 0 0 0 0 0 0 0 0 0 X X 1 BECKER FAMILY TRUST 4046 SAN REMO WAY TARZANA CA 91356 50000 X EISNER ADVISORY GROUP LLC 64970 0 65070 FURNITURE & FIXTURES 2020-06-30 15061 7889 SL 5.000000000000 2152 0 3M CO 70341 70341 A E S CORP 29039 29039 ABB LTD A D R 1107 1107 ABBOTT LABORATORIES 175362 175362 ABBVIE INC 151783 151783 ABIOMED INC 39150 39150 ACCENTURE PLC CL A 188620 188620 ACTIVISION BLIZZARD INC 320542 320542 ADIDAS AG A D R 720 720 ADOBE INC 192800 192800 ADVANCED MICRO DEVICES INC 1583 1583 ADYEN NV UNSPON A D R 816 816 AFLAC INC 19444 19444 AFTERPAY LTD A D R 599 599 AGILENT TECHNOLOGIES INC 56356 56356 AGNC INVESTMENT CORP 842 842 AIA GROUP LTD A D R 1008 1008 AIR LIQUIDE S A A D R 872 872 AIR PRODUCTS CHEMICALS INC 53854 53854 AIRBUS SE A D R 798 798 AKZO NOBEL NV SPON A D R 808 808 ALASKA AIR GROUP INC 4116 4116 ALIBABA GROUP HOLDING LTD A D R 1188 1188 ALIGN TECHNOLOGY INC 1314 1314 ALLIANT ENERGY CORP 4795 4795 ALLIANZ SE UNSP A D R 1181 1181 ALLSTATE CORP 24707 24707 ALPHABET INC CL A 518570 518570 ALPHABET INC CL C 761014 761014 AMAZON COM INC 883600 883600 AMBEV SA SPN A D R 862 862 AMC ENTERTAINMENT HLDS CL A 272 272 AMCOR PLC ORD 15169 15169 AMEREN CORP 13975 13975 AMERICA MOVIL A D R 1056 1056 AMERICAN AIRLINES GROUP INC 5999 5999 AMERICAN ELECTRIC POWER 23666 23666 AMERICAN EXPRESS CO 72638 72638 AMERICAN INTERNATIONAL GROUP 27407 27407 AMERICAN TOWER CORP 1170 1170 AMERICAN WATER WORKS CO INC 22285 22285 AMERISOURCEBERGEN CORP 11030 11030 AMGEN INC 74915 74915 AMPHENOL CORP CL A 67344 67344 ANALOG DEVICES INC 90697 90697 ANGLO AMERICAN PLC SPON A D R 885 885 ANHEUSER BUSCH INBEV NV A D R 969 969 ANNALY CAPITAL MANAGEMENT INC 821 821 ANTHEM INC COM 75557 75557 AON PLC SHS CL A 52899 52899 APA CORPORATION COM 6292 6292 APPLE INC 1733793 1733793 APPLIED MATERIALS INC 120695 120695 APTIV PLC SHS 38763 38763 ARCHER DANIELS MIDLAND CO 20007 20007 ARISTA NETWORKS INC 1150 1150 ARROW ELECTRS INC 1074 1074 ARTHUR J GALLAGHER CO 1188 1188 ASAHI KASEI CORP A D R 827 827 ASE TECHNOLOGY HOLDING CO LTD A D R 945 945 ASHTEAD GROUP PLC UNSPON A D R 658 658 ASML HOLDING NV NY REG SHS 796 796 ASSA ABLOY AB A D R 855 855 ASTRAZENECA P L C SPSD A D R 1165 1165 AT T INC 108166 108166 ATLAS COPCO AB SPONS A D R 970 970 ATMOS ENERGY CORP 16763 16763 AUTODESK INC 1125 1125 AUTOMATIC DATA PROCESSING 68056 68056 AVALONBAY COMMUNITIES INC 57085 57085 AXA SPONS A D R 863 863 B A S F A G A D R 841 841 B H P BILLITON LIMITED A D R 905 905 B H P BILLITON PLC SPON A D R 837 837 BAIDU INC SPON A D R 744 744 BALL CORP 22142 22142 BANCO BILBAO VIZCAYA ARGEN A D R 722 722 BANK MANDIRI TBK UNSPONS A D R 741 741 BANK OF AMERICA CORP 218624 218624 BANK OF NEW YORK MELLON CORP 32989 32989 BARCLAYS PLC A D R 797 797 BARRICK GOLD CORP 1064 1064 BATH BODY WORKS INC COM 11655 11655 BAXTER INTERNATIONAL INC 36053 36053 BAYER AG A D R 756 756 BAYERISCHE MOTOREN SPON A D R 735 735 BECTON DICKINSON AND CO 64127 64127 BERKSHIRE HATHAWAY INC CL B 319332 319332 BEST BUY CO INC 337718 337718 BIO TECHNE CORP 46043 46043 BIOGEN, INC 23752 23752 BIT MNG LTD A D R 31 31 BLACKROCK INC 110783 110783 BLACKSTONE GROUP INC CLASS A 906 906 BLOCK INC 646 646 BNP PARIBAS A D R 939 939 BOEING CO THE 65630 65630 BOOKING HOLDINGS INC 76775 76775 BOSTON SCIENTIFIC CORP 53525 53525 BP PLC SPON A D R 746 746 BRAMBLES LTD SPONSORED A D R 1056 1056 BRISTOL MYERS SQUIBB CO 82115 82115 BROADCOM INC 192303 192303 BROADRIDGE FINANCIAL SOLUTIONS INC 45157 45157 BYD CO LTD UNSPONSERED A D R 743 743 C H ROBINSON WORLDWIDE INC 17328 17328 CADENCE DESIGN SYS INC 1304 1304 CAMPBELL SOUP CO 5389 5389 CAPGEMINI SE USNPONSOR A D R 1028 1028 CHUBB LTD 67612 67612 CARDINAL HEALTH INC 11482 11482 CARLSBERG AS A D R 1111 1111 CARNIVAL CORP 6438 6438 CARRIER GLOBAL CORPORATION COM 33086 33086 CATALENT INC 35336 35336 CATERPILLAR INC 67397 67397 CBRE GROUP INC 977 977 CELANESE CORP SER A 11764 11764 CEMIG SA A D R 872 872 CENTENE CORP 30488 30488 CENTERPOINT ENERGY INC 6782 6782 CHARLES RIVER LABORATORIES 12057 12057 CHARTER COMMUNICATIONS INC NEW 63241 63241 CHENIERE ENERGY INC 913 913 CHEVRON CORPORATION 132723 132723 CHINA LIFE INSURANCE CO A D R 774 774 CHINA PETROLEUM CHEM A D R 1163 1163 CHINA SOUTHN AIRLS LTD SPON A D R 682 682 CHIPOTLE MEXICAN GRILL INC 47203 47203 CHUBB LIMITED COM 58766 58766 CHUGAI PHARMACEUTIC UNSP A D R 622 622 CHUNGHWA TELECOM CO LTD A D R 1435 1435 CIE FINANCIERE RICH UNSP A D R 987 987 CIGNA CORP 53733 53733 CINTAS CORP 57612 57612 CISCO SYSTEMS INC 184597 184597 CITIGROUP INC 75971 75971 CLOROX CO 25108 25108 CME GROUP INC 47977 47977 C M S ENERGY CORP 11514 11514 COCA COLA COMPANY 372194 372194 COCA COLA FEMSA SAB SP A D R 1041 1041 COGNIZANT TECH SOLUTIONS CL A 52611 52611 COLGATE PALMOLIVE CO 48302 48302 COLOPLAST A S A D R 993 993 COMCAST CORP CLASS A 134381 134381 COMMONWEALTH BANK OF AUS A D R 1184 1184 COMPAGNIE DE SAINT UNSP A D R 829 829 COMPASS GROUP PLC A D R 923 923 CONAGRA BRANDS, INC 7650 7650 CONOCOPHILLIPS 59404 59404 CONSOLIDATED EDISON INC 13992 13992 CONSTELLATION BRANDS INC A 353115 353115 CORNING INC 23269 23269 CORTEVA INC 24586 24586 COSTCO WHSL CORP 147034 147034 CREDIT SUISSE GROUP SPON A D R 1012 1012 CRH SPON A D R 845 845 CROWN CASTLE INTL CORP 1044 1044 CSL LIMITED A D R 1164 1164 CSX CORP 61326 61326 CUMMINS INC 37084 37084 CVS HEALTH CORP 84179 84179 D R HORTON INC 1085 1085 D T E ENERGY CO 16257 16257 DAIICHI SANKYO CO LTD A D R 842 842 DAIKIN INDUSTRIES UNSPON A D R 861 861 DANAHER CORP 153648 153648 DANONE SPON A D R 855 855 DARDEN RESTAURANTS INC 20939 20939 DASSAULT SYSTEMES SA A D R 1074 1074 DBS GROUP HLDGS LTD SPON A D R 1168 1168 DEERE CO 66521 66521 DELTA AIR LINES INC 11763 11763 DEUTSCHE POST AG A D R 1025 1025 DEUTSCHE TELEKOM AG SPON A D R 888 888 DEVON ENERGY CORP 18721 18721 DIAGEO PLC SPONSORED A D R 127681 127681 DIAMONDBACK ENERGY INC 17687 17687 DICKS SPORTING GOODS INC 60370 60370 DIGITAL REALTY TRUST INC 65088 65088 DNB BANK ASA SPONSORED A D R 803 803 DOCEBO INC COM 337 337 DOLLAR GENERAL CORP 35375 35375 DOMINION ENERGY INC 35431 35431 DOMINOS PIZZA INC 110044 110044 DOW INC 21837 21837 DR REDDYS LABORATORIES LTD A D R 981 981 DSV PANALPINA A S A D R 939 939 DUKE ENERGY HOLDING CORP 45317 45317 DUPONT DE NEMOURS INC 26496 26496 DXC TECHNOLOGY CO 6824 6824 E BAY INC 30790 30790 E O G RES INC 36331 36331 EASTMAN CHEM CO 21280 21280 EATON CORP PLC 56858 56858 ECOLAB INC 47622 47622 EDISON INTERNATIONAL 11671 11671 EDWARDS LIFESCIENCES CORP 1296 1296 ELECTRONIC ARTS INC 42208 42208 ELI LILLY CO 128719 128719 EMERSON ELECTRIC CO 67217 67217 ENGIE A D R 828 828 ENN ENERGY HOLDINGS LTD A D R 917 917 ENPHASE ENERGY INC 17013 17013 ENTERGY CORPORATION 15208 15208 EQUINIX INC 79509 79509 EQUITY RESIDENTIAL 53214 53214 ESSILORLUXOTTICA A D R 962 962 ETSY INC 16421 16421 EVERGY INC 9948 9948 EXELON CORPORATION 41183 41183 EXPEDIA INC 20060 20060 EXPERIAN GROUP LTD A D R 986 986 EXXON MOBIL CORP 169435 169435 F5 INC 1224 1224 FANUC CORPORATION A D R 979 979 FED EX CORP 34658 34658 FIDELITY NATIONAL FINANCIAL INC 887 887 FIDELITY NATIONAL INFO SERV 44206 44206 FIFTH THIRD BANCORP 42548 42548 FIRST ENERGY CORP 15388 15388 FISERV INC 40582 40582 FLEETCOR TECHNOLOGIES INC 1119 1119 FORD MOTOR CO 45964 45964 FOX CORP CLASS A W 8118 8118 FOX CORP CLASS 7094 7094 FREEPORT MCMORAN INC 35846 35846 FUJITSU LTD UNSPON A D R 863 863 GEELY AUTOMOBILE UNSPON A D R 594 594 GENERAC HOLDINGS INC 13373 13373 GENERAL DYNAMICS CORP 55245 55245 GENERAL ELECTRIC CO 59894 59894 GENERAL MILLS INC 22033 22033 GENERAL MOTORS CO 47959 47959 GENMAB A S SP A D R 910 910 GILEAD SCIENCES INC 53659 53659 GIVAUDAN SA A D R 1049 1049 GLAXO SMITHKLINE P L C A D R 970 970 GLENCORE PLC UNSP A D R 877 877 GLOBAL PAYMENTS INC 1352 1352 GOLDMAN SACHS GROUP INC 104054 104054 HALLIBURTON CO 37370 37370 HASBRO INC 9160 9160 HCA HEALTHCARE INC 1028 1028 HDFC BANK LTD A D R 911 911 HEALTHPEAK PROPERTIES INC 47819 47819 HEINEKEN NV SPON A D R 1131 1131 HENKEL AG COMPANY KGAA SPON A D R 986 986 HERMES INTL A D R 878 878 HERSHEY CO THE 17219 17219 HESS CORP 26281 26281 HEWLETT PACKARD ENTERPRIS CO 26557 26557 HILTON WORLDWIDE HLDGS WI 39153 39153 HITACHI LTD A D R 759 759 HOME DEPOT INC 293412 293412 HONDA MOTOR CO LTD A D R 882 882 HONEYWELL INTERNATIONAL INC 118642 118642 HONG KONG EXCHANGES UNSP A D R 1007 1007 HORMEL FOODS CORP 3954 3954 HOYA CORP A D R 748 748 HP INC 34506 34506 HSBC HOLDINGS PLC SPONS A D R 965 965 HUMANA INC 49169 49169 I N G GROEP N V SPONSORED A D R 849 849 IBERDROLA S SPON A D R 803 803 ICICI BANK LTD A D R 970 970 IDEX CORP 44664 44664 IDEXX LABS INC 658 658 ILLINOIS TOOL WORKS INC 76508 76508 ILLUMINA INC 48316 48316 INDITEX UNSPON A D R 324 324 INFINEON TECHNOLOGIES A D R 920 920 INFOSYS LTD SP A D R 1341 1341 INGERSOLL RAND INC 1052 1052 INTEL CORP 134003 134003 INTERCONTINENTAL EXCHANGE IN 1094 1094 INTERNATIONAL PAPER CO 21564 21564 INTL BUSINESS MACHINES CORP 92894 92894 INTL FLAVORS FRAGRANCES 23351 23351 INTUIT INC 1930 1930 INTUITIVE SURGICAL INC 83717 83717 IQVIA HOLDINGS INC 846 846 ITOCHU CORP A D R 985 985 J P MORGAN CHASE CO 274104 274104 JD COM INC A D R 841 841 JM SMUCKER CO THE 7470 7470 JOHNSON CTLS INTL PLC 45127 45127 JOHNSON JOHNSON 263961 263961 JULIUS BAER GROUP LTD A D R 1012 1012 KAO CORP A D R 941 941 KB FINANCIAL GROUP A D R 831 831 KDDI CORP A D R 894 894 KELLOGG CO 304191 304191 KERING UNSPON A D R 805 805 KERRY GROUP PLC A D R 920 920 KIMBERLY CLARK CORP 40875 40875 KINDER MORGAN INC 15923 15923 KKR CO INC A 894 894 KLA CORPORATION 860 860 KOMATSU LTD SPONS A D R 795 795 KONINKLIJKE DSM NV A D R 962 962 KOREA ELEC POWER SPON A D R 804 804 KRAFT HEINZ CO COM 17914 17914 KROGER CO 14347 14347 KT CORP SP A D R 918 918 KUBOTA LTD A D R 670 670 L3HARRIS TECHNOLOGIES INC 1066 1066 LAM RESEARCH CORP 66162 66162 LAS VEGAS SANDS CORP 753 753 LAUDER ESTEE COS INC CL A 67376 67376 LEIDOS HOLDINGS INC 10046 10046 LG DISPLAY CO LTD A D R 929 929 LINDE PLC 103583 103583 LOCKHEED MARTIN CORP 71082 71082 LOEWS CORP 866 866 LONGFOR GROUP HOLDINGS A D R 710 710 LONZA GROUP AG UNSPON A D R 1002 1002 LOREAL UNSPON A D R 1145 1145 LOWES CO INC 140355 140355 LULULEMON ATHLETICA INC 783 783 LVMH MOET HENNESSY A D R 1324 1324 LYONDELLBASELL INDU CL A 28960 28960 MAKITA CORP A D R 640 640 MARATHON PETROLEUM CORP 31291 31291 MARRIOTT INTL INC 40153 40153 MARSH MCLENNAN COS INC 87605 87605 MASCO CORP 983 983 MASTERCARD INC 218467 218467 MATCH GROUP INC NEW 24466 24466 MCCORMICK CO NON VTG SHRS 27920 27920 MCDONALDS CORP 267802 267802 MCKESSON CORPORATION 24608 24608 MEDTRONIC PLC 110795 110795 MEITUAN A D R 1041 1041 MERCEDES BENZ GROUP AG A D R 849 849 MERCK CO INC 113351 113351 META PLATFORMS INC 799840 799840 METLIFE INC 34994 34994 MGM RESORTS INTERNATIONAL 17638 17638 MICHELIN CGDE UNSPON A D R 918 918 MICROCHIP TECHNOLOGY INC 958 958 MICRON TECHNOLOGY INC 71819 71819 MICROSOFT CORP 1672519 1672519 MID-AMER APT CMNTYS INC 918 918 MISSFRESH LTD ADS A D R 175 175 MITSUBISHI UFJ FINL GRP A D R 901 901 MIZUHO FNL GRP A D R 796 796 MMC NORILSK NICKEL PJSC A D R 920 920 MOBILE TELESYSTEMS A D R 986 986 MODERNA INC 52828 52828 MOHAWK INDS INC 31517 31517 MOLSON COORS BEVERAGE COMPANY 3801 3801 MONDELEZ INTERNATIONAL 63127 63127 MONDI PLC UNSPON A D R 792 792 MONSTER BEVERAGE CORP 33998 33998 MOODYS CORP 71476 71476 MORGAN STANLEY 104148 104148 MOTOROLA SOLUTIONS INC 40212 40212 MSCI INC 64945 64945 MUENCHENER RUECK UNSPON A D R 861 861 MURATA MANUFACTUR UNSPON A D R 898 898 NATIONAL GRID PLC A D R 940 940 NESTLE SA SPONSORED A D R 219258 219258 NETEASE INC A D R 916 916 NETFLIX COM INC 165069 165069 NEW ORIENTAL EDUCATION SP A D R 546 546 NEWELL BRANDS INC 677 677 NEWMONT CORPORATION 25614 25614 NEWS CORP CLASS B 2498 2498 NEWS CORP NEW CL A 3815 3815 NEXTERA ENERGY INC 142374 142374 NIDEC CORPORATION A D R 1033 1033 NIKE INC 136003 136003 NINTENDO LTD A D R 934 934 NIO INC A D R 665 665 NISOURCE INC 5384 5384 NORDEA BANK ABP SPON ADR A D R 929 929 NORFOLK SOUTHN CORP 78298 78298 NORTHROP GRUMMAN CORPORATION 45674 45674 NOVARTIS AG A D R 1400 1400 NOVO NORDISK AS A D R 1120 1120 NRG ENERGY INC 11718 11718 NUCOR CORP 15639 15639 NUTRIEN LTD 1203 1203 NVIDIA CORP 432930 432930 NXP SEMICONDUCTORS N V COM 39178 39178 OCCIDENTAL PETROLEUM CORPORATION 13103 13103 ON SEMICONDUCTOR CORPORATION 1087 1087 ORACLE CORPORATION 90524 90524 ORGANON CO 4902 4902 ORIX CORP SPONS A D R 916 916 OTIS WORLDWIDE CORP 25250 25250 P N C FINANCIAL SERVICES GROUP INC 74192 74192 P P G INDS INC 25176 25176 P T TELEKOMUNIKASI INDONESIA A D R 841 841 PALANTIR TECHNOLOGIES INC 546 546 PANASONIC HOLDINGS CORPORATION A D R 692 692 PARAMOUNT GLOBAL CL B ORD 15935 15935 PARKER HANNIFIN CORP 1591 1591 PAYPAL HOLDINGS INC 163876 163876 PEPSICO INC 487951 487951 PERNOD RICARD SA A D R 1018 1018 PETRO CHINA COMPANY LTD A D R 1105 1105 PETROLEO BRASILEIRO S A A D R 911 911 PFIZER INC 191440 191440 PHILLIPS 22970 22970 PINDUODUO INC A D R 583 583 PING AN INSURANCE A D R 846 846 PIONEER NATURAL RESOURCES CO 728 728 POSCO HOLDINGS INC A D R 816 816 PPL CORPORATION 11002 11002 PROCTER & GAMBLE CO 475363 475363 PROGRESSIVE CORP 51530 51530 PROLOGIS INC 108592 108592 PROSUS NV SPON ADR A D R 1030 1030 PRUDENTIAL FINANCIAL INC 39832 39832 PRUDENTIAL P L C A D R 620 620 PT BK RAKYAT A D R 761 761 PTC INC 43008 43008 PUBLIC STORAGE INC 68919 68919 QBE INSURANCE GROUP SPN A D R 858 858 QUALCOMM INC 502893 502893 QUEST DIAGNOSTICS INC 23183 23183 RALPH LAUREN CORP 386770 386770 RAYTHEON TECHNOLOGIES CORP COM 77798 77798 REAL ESTATE INDEX ADMIRAL 2154291 2154291 REALTY INCOME CORP 1074 1074 RECKITT BENCKISER SPON A D R 875 875 REGENERON PHARMACEUTICALS INC 41680 41680 RELX PLC SPON A D R 1044 1044 RENTOKIL INITIAL PLC SP A D R 762 762 REPSOL S A SPON A D R 829 829 RINGCENTRAL INC CLASS A 937 937 RIO TINTO PLC A D R 937 937 ROCHE HOLDINGS LTD SPON A D R 1344 1344 ROCKWELL AUTOMATION INC 58258 58258 ROKU INC 1141 1141 ROPER TECHNOLOGIES INC COM 1476 1476 ROSS STORES INC 1029 1029 ROYAL DUTCH SHELL A D R 954 954 ROYAL DUTCH SHELL PLC A D R 1302 1302 RWE AG A D R 612 612 S P GLOBAL INC 1888 1888 SAFRAN SA UNSPON A D R 765 765 SALESFORCE COM INC 176874 176874 SANDVIK AB A D R 866 866 SANOFI A D R 1002 1002 SAP SE SPON ADR A D R 841 841 SBA COMMUNICATIONS CORP 778 778 SCHEIN HENRY INC 18375 18375 SCHLUMBERGER LTD 779 779 SCHNEIDER ELECT SE UNSP A D R 1216 1216 SCHWAB CHARLES CORP 74513 74513 SEAGATE TECHNOLOGY 14800 14800 SEMPRA ENERGY 33467 33467 SERVICENOW INC 1947 1947 SEVEN & I HLDGS UNSPON A D R 988 988 SHENZHOU INTL GROUP HLDGS LTD A D R 787 787 SHERWIN WILLIAMS CO 84871 84871 SHIN ETSU CHEM UNSPON A D R 825 825 SHINHAN FINANCIAL GROUP A D R 927 927 SHIONOGI CO LTD UNSPON A D R 689 689 SHISEIDO COMPANY LIMITED A D R 838 838 SIEMENS AG A D R 953 953 SIKA AG BR A D R 623 623 SIMON PROPERTY GROUP INC 56079 56079 SK TELECOM LTD A D R 502 502 SKYWORKS SOLUTIONS INC 776 776 SMC CORP SPON A D R 983 983 SMITH A O CORP 18715 18715 SNAP INC 800 800 SNOWFLAKE INC CL A 1694 1694 SOFTBANK GROUP CORP UNSP A D R 673 673 SONIC HEALTHCARE LTD SP A D R 1144 1144 SONOS INC 108025 108025 SONOVA HOLDING UNSPON A D R 785 785 SONY GROUP CORPORATION A D R 1264 1264 SOUTHERN CO THE 40942 40942 SOUTHWEST AIRLINES CO 10667 10667 STARBUCKS CORP 163056 163056 STATE STR CORP 36828 36828 STMICROELECTRONICS N V 978 978 STRYKER CORP 84772 84772 SUMITOMO MITSUI FINL GROUP A D R 883 883 SUN HUNG KAI PPTYS LTD SPON A D R 883 883 SUNNY OPTICAL TECH UNSP A D R 1583 1583 SUNTORY BEVERAGE UNSPON A D R 813 813 SUZUKI MOTOR CORPORATION A D R 770 770 SVENSKA HANDELSBANKEN A UNSP A D R 650 650 SWISS RE LTD SPON A D R 743 743 SYMRISE AG UNSPON A D R 853 853 SYNCHRONY FINANCIAL 789 789 SYNOPSYS INC 1474 1474 SYSCO CORP 33776 33776 SYSMEX CORP UNSPON A D R 1355 1355 T MOBILE US INC 45812 45812 T ROWE PRICE GROUP INC 39525 39525 TAIWAN SEMICONDUCTOR A D R 2767 2767 TAKEDA PHARMACEUTICAL SP A D R 750 750 TAPESTRY INC 5400 5400 TARGET CORP 336514 336514 TATA MOTORS LTD A D R 770 770 TE CONNECTIVITY LTD 65827 65827 TECHTRONIC INDUSTRIES SP A D R 696 696 TELEFLEX INC 9526 9526 TELENOR ASA A D R 737 737 TENCENT HLDGS LTD A D R 1866 1866 TERADYNE INC 27309 27309 TESLA INC 503027 503027 TEXAS INSTRUMENTS INC 132871 132871 THE GAP INC 6672 6672 THERMO FISHER SCIENTIFIC INC 188829 188829 TJX COMPANIES INC 89586 89586 TMC THE METALS COMPANY INC COM 52 52 TOKIO MARINE HOLDINGS A D R 840 840 TOKYO ELECTRON LTD A D R 1151 1151 TOT INTL STOCK IX INST 10717526 10717526 TOTAL STOCK MKT IDX INST 4687589 4687589 TOTALENERGIES SE A D R 1039 1039 TOYOTA MTR CORP A D R 1112 1112 TRAVELERS COS INC 24716 24716 TRIMBLE NAV LTD 41851 41851 TRUIST FINANCIAL CORP 80096 80096 TURKCELL ILETISIM HIZMET A D R 826 826 TWILIO INC A 1317 1317 TWITTER INC 18887 18887 TYSON FOODS INC CL A 11156 11156 UBER TECHNOLOGIES INC 964 964 UCB S A A D R 1137 1137 UDR INC 960 960 UMICORE UNSPON A D R 517 517 UNDER ARMOUR INC 920 920 UNDER ARMOUR INC CL A 975 975 UNI CHARM CORPORATION A D R 911 911 UNILEVER PLC SPONSORED A D R 1076 1076 UNION PACIFIC CORP 129744 129744 UNITED AIRLINES HOLDINGS INC 3721 3721 UNITED MICROELECTRON SP A D R 1030 1030 UNITED OVERSEAS BK LTD SPON A D R 1121 1121 UNITED PARCEL SERVICE CL B 477550 477550 UNITED UTILITIES GROUP A D R 912 912 UNITEDHEALTH GROUP INC 275675 275675 US BANCORP 71448 71448 UXIN LTD A D R 450 450 V F CORP 15156 15156 VALERO ENERGY CORP 27866 27866 VEDANTA LTD A D R 2723 2723 VENTAS INC COM 869 869 VERIZON COMMUNICATIONS INC 125847 125847 VERTEX PHARMACEUTICALS INC 35356 35356 VESTAS WIND SYSTEM UNSP A D R 681 681 VIATRIS INC 6819 6819 VINCI SA A D R 868 868 VISA INC CLASS A SHARES 549360 549360 VODAFONE GROUP PLC A D R 746 746 VOLVO AB B SHS UNSPON A D R 693 693 WABTEC CORP 25699 25699 WAL MART DE MEXICO SAB DE CV A D R 1043 1043 WALGREENS BOOTS ALLIANCE INC 18204 18204 WALMART INC 524935 524935 WALT DISNEY CO THE 167901 167901 WASTE CONNECTIONS INC 1090 1090 WASTE MANAGEMENT INC 49235 49235 WATERDROP INC ADS A D R 800 800 WATERS CORP 14531 14531 WEC ENERGY GROUP INC 14269 14269 WELLS FARGO CO 116495 116495 WEST PHARMACEUTICAL SVCS INC 56281 56281 WESTERN DIGITAL CORP 24910 24910 WEYERHAEUSER CO 48757 48757 WH GROUP LTD A D R 679 679 WHIRLPOOL CORP 34495 34495 WILLIAMS SONOMA INC 265534 265534 WIPRO LIMITED A D R 1093 1093 WIX COM LTD 789 789 WNS HOLDINGS LTD A D R 882 882 WOLTERS KLUWER N V SPONSORED A D R 1063 1063 WORKDAY INC 1093 1093 WP CAREY INC 902 902 WPP PLC SPON A D R 907 907 WUXI BIOLOGICS CAYMAN A D R 820 820 WYNN RESORTS LTD 8504 8504 XCEL ENERGY INC 27148 27148 XILINX INC 43890 43890 XYLEM INC 31659 31659 YASKAWA ELEC CORP A D R 792 792 YUM BRANDS INC 30133 30133 YUM CHINA HOLDINGS INC 797 797 ZENDESK INC 939 939 ZIMMER BIOMET HOLDINGS INC COM 762 762 ZOETIS INC CL A 1464 1464 ZOOM VIDEO COMMUNICATIONS A 919 919 ZTO EXPRESS CAYMAN INC A D R 1129 1129 ZURICH INSURANCE GROUP A D R 924 924 1SHARPE INCOME OFFSHORE L.P. FMV 1504915 1504915 5AM OPPORTUNITIES I, L.P. FMV 411015 411015 5AM OPPORTUNITIES II, L.P. FMV 86922 86922 5 AM VENTURES VII, L.P. FMV 3035 3035 AEW GLOBAL PROPERTY SECURITIES DIVERSIFIED STRATEGY FMV 2520254 2520254 ASPEX GLOBAL FUND FMV 1672018 1672018 ATALAYA SPECIAL OPPORTUNITIES FUND VII LP FMV 480045 480045 BLUE LAKE CAPITAL FUND III FMV 544607 544607 BNY MELLON DYNAMIC US EQUITY FUND FMV 7981018 7981018 D1 CAPITAL PARTNERS OFFSHORE LP FMV 2341915 2341915 DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD FMV 5612292 5612292 EASTERN BELL CAPITAL FUND II, L.P. FMV 547084 547084 FIKA VENTURES II, L.P. FMV 252568 252568 FORTISSIMO CAPITAL FUND V, L.P. FMV 580349 580349 FRAZIER LIFE SCIENCES PUBLIC FUND FMV 310809 310809 GQG PARTNERS INTERNATIONAL EQUITY FUND FMV 7161031 7161031 HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP FMV 2795295 2795295 HOLLYPORT SECONDARY OPPORTUNITIES VII LP FMV 1302178 1302178 HUDSON BAY INTERNATIONAL FUND, LTD. FMV 1986789 1986789 ISAM SYSTEMATIC TREND MASTER FMV 1248275 1248275 JANCHOR PARTNERS PAN-ASIAN FUND FMV 1207836 1207836 KHP STRATEGIC 7 LP FMV 1049615 1049615 KHP STRATEGIC 12 LP FMV 1623764 1623764 KLINE HILL PARTNERS OFFSHORE FUND II LP FMV 882732 882732 KLINE HILL PARTNERS OFFSHORE FUND III LP FMV 618847 618847 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP FMV 558555 558555 KPS SPECIAL SITUATIONS FUND V FMV 501755 501755 LEVEL EQUITY GROWTH PARTNERS IV, L.P. FMV 764321 764321 LEVEL EQUITY GROWTH PARTNERS V, L.P. FMV 102934 102934 LEVEL STRUCTURED CAPITAL I, L.P. FMV 160070 160070 MANULIFE PE PARTNERS CAYMAN, L.P. FMV 817209 817209 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. FMV 2117602 2117602 NITORUM CAPITAL FUNDS- NITORUM OFFSHORE FUND, LTD. FMV 1531086 1531086 OBVIOUS VENTURES III, L.P. FMV 543191 543191 PEAK ROCK CAPITAL CREDIT FUND II - A FMV 101744 101744 PEAK ROCK CAPITAL FUND II - A FMV 386905 386905 PEAK ROCK CAPITAL FUND III-A FMV 317855 317855 PELHAM LONG/SHORT MASTER FUND LTD FMV 1102410 1102410 QUAN VENTURE FUND III, L.P. FMV 69474 69474 RENAISSANCE INSTITUTIONAL EQUITIES FUNDS FMV 1253683 1253683 SAMLYN FUNDS- SAMLYN OFFSHORE, LTD FMV 3089291 3089291 SENTINEL CAPITAL PARTNERS VI, L.P. FMV 393949 393949 SENTINEL JUNIOR CAPITAL FUND I, L.P. FMV 232165 232165 SHERIDAN SQUARE OFFSHORE FUND LTD FMV 4223936 4223936 SR ONE CAPITAL FUND II-B, L.P. FMV 45138 45138 TELEGRAPH HILL PARTNERS III, L.P. FMV 208347 208347 TELEGRAPH HILL PARTNERS IV, L.P. FMV 842468 842468 WARREN EQUITY PARTNERS FUND II-A, L.P. FMV 586593 586593 WARREN EQUITY PARTNERS FUND III-A, L.P. FMV 479920 479920 WGI EMERGING MARKETS STRATEGY FMV 2853782 2853782 MAKENA-X FMV 14718134 14718134 MAKENA-Y FMV 6132440 6132440 ARTISAN DEVLEOPING WORLD FUND FMV 2704670 2704670 ARTISAN INTERNATIONAL FUND FMV 3102818 3102818 OAKMARK INTL FUND FMV 2237473 2237473 LAZARD CL FMV 2660975 2660975 VANECK FMV 760666 760666 SPYGLASS FMV 2724264 2724264 DOUBLELINE CORE FIXED INCOME FMV 1739318 1739318 VANGUARD LONG TREASURY FUND FMV 10677109 10677109 VANGUARD ITERNATIONAL TERM FMV 2050092 2050092 VANGUARD SHORT TERM INDEX FMV 687863 687863 VANGUARD INT'L BOND INDEX FMV 974352 974352 VANGUARD TOTAL BOND MARKET INSTITUTIONAL FMV 3448907 3448907 FURNITURE AND FIXTURES 15061 10041 5020 5020 ARNOLD & PORTER 31822 0 32445 HERZOG FOX NEEMAN 9117 0 9117 DUE FROM BROKER 947679 1053807 1053807 BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT 7747895 7560833 7560833 SECURITY DEPOSITS AND OTHER 14270 14270 14270 CHANGE IN VALUE-SPLIT INTEREST AGRMT 187062 APPLICATION HOSTING 52725 0 52725 INFORMATION TECHNOLOGY 22696 0 22696 OFFICE EXPENSES 12784 0 12784 PAYROLL PROCESSING FEES 7542 0 7542 INSURANCE 5477 0 5477 OFFICE RELOCATION 2855 0 2855 BANK FEES 890 0 890 OTHER EXPENSES 3622 0 3581 PASS-THRU PARTNERSHIP EXPENSES 613962 599023 0 LP PASS THRU INCOME 425194 301061 425194 OTHER INCOME 10884 10884 UNREALIZED GAIN ON INVESTMENTS 9268537 INVESTMENT MANAGEMENT FEES 742707 742707 0 FOUNDATION MANAGEMENT EXPENSES 272689 0 295118 PROJECT CONSULTING FEES 58521 0 64149 OTHER PROFESSIONAL FEES 10949 0 10949 FEDERAL EXCISE TAXES 117226 0 0 FOREIGN TAXES PAID 4831 4831 0