THE HECKSCHER FOUNDATION FOR CHILDREN: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE HECKSCHER FOUNDATION FOR CHILDREN (EIN 13-1820170)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-02
IRS object ID: 202542759349100909
Schema version: 2024v5.2
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
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-02T10:41:24-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	131820170	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HECKSCHER FOUNDATION FOR CHILDREN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HECK	BusinessNameControlTxt
Phone	2127440190	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOWARD G SLOANE	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	2127440190	PhoneNum
Signature	2025-10-01	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	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	2122862600	PhoneNum
Preparation	2025-10-01	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$360,930,796	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$244,516	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$244,516	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,522,183	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,045,021	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,691,375	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,485,549	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,455,575	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,262,251	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$403,844	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,720,325	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,148,956	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$929,087	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$82,352	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$846,735	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$709,957	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$709,957	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$597,104	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$13,643	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$583,461	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$78,983	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$78,983	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,475	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$67,375	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,686,972	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,377,786	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$309,186	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$96,338	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$277,479	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$146,630	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$365,484	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$101,658	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$101,658	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$86,934	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$86,934	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$47,293	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$47,293	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$739,510	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,798,618	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$724,109	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,694,936	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,515,367	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,555,691	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,014,034	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,014,034	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,708,970	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,515,367	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,569,725	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,988,645	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,633,589	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$148,680	CashBOYAmt
Cash EOY	$201,849	CashEOYAmt
Cash EOYFMV	$201,849	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,519,615	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,046,504	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,046,504	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$86,456,421	CorporateStockBOYAmt
Corporate Stock EOY	$87,687,258	CorporateStockEOYAmt
Corporate Stock EOYFMV	$87,687,258	CorporateStockEOYFMVAmt
Other Investments BOY	$233,591,656	OtherInvestmentsBOYAmt
Other Investments EOY	$255,507,581	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$255,507,581	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$16,124,748	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,142,849	LandBldgEquipAccumDeprecAmt
Land BOY	$11,318,429	LandBOYAmt
Land EOY	$10,981,899	LandEOYAmt
Land EOYFMV	$10,981,899	LandEOYFMVAmt
Other Assets BOY	$508,219	OtherAssetsBOYAmt
Other Assets EOY	$505,705	OtherAssetsEOYAmt
Other Assets EOYFMV	$505,705	OtherAssetsEOYFMVAmt
Total Assets BOY	$341,543,020	TotalAssetsBOYAmt
Total Assets EOY	$360,930,796	TotalAssetsEOYAmt
Total Assets EOYFMV	$360,930,796	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$341,543,020	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$360,930,796	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$341,543,020	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$360,930,796	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$341,543,020	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$360,930,796	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$341,543,020	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,988,645	ExcessRevenueOverExpensesAmt
Other Increases	$29,410,129	OtherIncreasesAmt
Subtotal	$360,964,504	SubtotalAmt
Other Decreases	$33,708	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$360,930,796	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$23,351,376	$19,765,462	$3,585,914	$3,585,914
OAK HILL STRATEGIC CREDIT OPPORTUNITIES FUND	$134,173	$28,712	$105,461	$105,461	P
REALIZED GAINS THROUGH K-1S, NET OF UBI			$1,764,200	$1,764,200	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,455,575	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$92,207	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$92,207	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$92,207	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$129,035	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$179,035	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$86,828	OverpaymentAmt
Applied To ES Tax	$86,828	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	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2127440190	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	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	Yes (1)	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	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 (24 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
HILARY AZRAEL
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MARK E BECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BRIAN FEINSTEIN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LEIGH KLINE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DANIEL LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
KATHRYN MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MATT PERELMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BARI RAUSNITZ
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK JR
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JAKE SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JEFFREY SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MARK SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
PAUL SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER TAUBMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DAVID TILLSON
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
FRANK ZHANG
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
NESSIA KUSHNER
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE & DIRECTOR OF STRATEGY	30.00	$100,476	$63,507	$0
PHILIPPE LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	SECRETARY/TRUSTEE	1.00	$0	$0	$0
HOWARD GRANT SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	CHAIRMAN & CEO/TRUSTEE	35.00	$499,202	$49,842	$0
GAIL MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR/TRUSTEE	1.00	$0	$0	$0
ARTHUR SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR & TREAS/TRUSTEE	1.00	$0	$0	$0
OURANIA VOKOLOS-ZIAS
123 EAST 70TH STREET	NEW YORK	NY	10021	ASST.TREASURER & COO	35.00	$329,409	$38,194	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SHELBY M ABELL
123 EAST 70TH STREET	NEW YORK	NY	10021	DIR. GRANTMAKING PRO	35.00	$187,460	$70,421	$0
ASHLEY DUNN
123 EAST 70TH STREET	NEW YORK	NY	10021	GRANTS MANAGER	35.00	$131,840	$63,945	$0
CHRISTINA FIGUEROA
123 EAST 70TH STREET	NEW YORK	NY	10021	FACILITIES MGR & BOO	35.00	$134,930	$50,770	$0
NAJIBULLAH SERAJ
123 EAST 70TH STREET	NEW YORK	NY	10021	ADMIN & COMMUNICATIO	35.00	$85,000	$51,583	$0
GISELLE ROBLEDO
123 EAST 70TH STREET	NEW YORK	NY	10021	ASSOC DIR, HECKSCHER	35.00	$87,550	$33,569	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUMMIT ROCK ADVISORS LP
9 WEST 57TH STREET 12TH FLOOR	NEW YORK	NY	10019	ASSET MANAGER	$959,986
EAGLE RIDGE INVESTMENT MANAGEMENT LLC
4 HIGH RIDGE PARK 3RD FL	STAMFORD	CT	06905	INVESTMENT ADVISORY	$309,969
IMPACT FOR EDUCATION LLC DBA BUILDING IMPACT
208 EAST 51ST ST 388	NEW YORK	NY	10022	PROGRAM CONSULTANT	$125,000
VENTUCOM LLC
275 WEST 39TH STREET 4TH FLOOR	NEW YORK	NY	10018	IT CONSULTANT	$97,960
FOLEY & LARDNER LLP
90 PARK AVENUE 37TH FL	NEW YORK	NY	10016	LEGAL FEES	$78,983

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE HECKSCHER SCHOLARS PROGRAMHECKSCHER SCHOLARS IS A MULTI-DIMENSIONAL COLLEGE ACCESS PROGRAM FOR STUDENTS FROM UNDER-RESOURCED PUBLIC HIGH SCHOOLS HOUSED AT THE HECKSCHER FOUNDATION FOR CHILDREN HEADQUARTERS IN NEW YORK CITY. IT PROVIDES INDIVIDUALIZED ACADEMIC GUIDANCE, COLLEGE AND FINANCIAL AID COUNSELING, AND A MULTITUDE OF OPPORTUNITIES AND SUPPORT TO STUDENTS FROM DISADVANTAGED COMMUNITIES. HECKSCHER SCHOLARS GUIDES ITS STUDENTS TOWARDS THE GREATEST PATH OUT OF POVERTY, A COLLEGE EDUCATION, OPENING DOORS TO COMPETITIVE FOUR-YEAR PRIVATE COLLEGES AND A HIGHER EDUCATION THAT WILL HAVE A CATALYTIC IMPACT ON THEIR FUTURE.	Description1Txt
Expenses1	$316,336	Expenses1Amt

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	$337,927,312	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,147,735	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$402,284	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$341,477,331	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$341,477,331	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,122,160	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$336,355,171	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,817,759	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,817,759	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$92,207	TaxBasedOnInvestmentIncomeAmt
Total Tax	$92,207	TotalTaxAmt
Distributable Before Adj	$16,725,552	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$20,946	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,746,498	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$16,746,498	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,569,725	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$28,953	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$16,598,678	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,746,498	DistributableAsAdjustedAmt
Undistributed Income PY	$11,840,759	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,598,678	QualifyingDistributionsAmt
Applied To Year1	$11,840,759	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,757,919	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$11,988,579	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVE MIAMI INC
220 MIRACLE MILE SUITE 201	MIAMI	FL	33134	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$150,000
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$4,920
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
AMERICAN JEWISH COMMITTEE
64 MADISON AVE FL 9	NEW YORK	NY	10065	N/A	PC	GENERAL PURPOSES	$150,000
AMERICA'S PROMISE ALLIANCE
1110 VERMONT AVENUE NW SUITE 900	WASHINGTON	DC	20005	N/A	PC	CAPACITY BUILDING AND TECHNICAL ASSISTANCE	$200,000
ARRAY EDUCATION INC
25 BROADWAY FL 3	NEW YORK	NY	10004	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$500,000
ARRAY EDUCATION INC
885 WEST END AVE APT 4C	NEW YORK	NY	10025	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$10,000
BOROUGH OF MANHATTAN COMMUNITY COLLEGE FOUNDATION INC
199 CHAMBERS STREET	NEW YORK	NY	10007	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
BOTTOM LINE INC
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$14,800
BOTTOM LINE INC
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$45,600
BREAKTHROUGH MIAMI INC
3250 SW THIRD AVENUE	MIAMI	FL	33129	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
BRONX COMMUNITY FOUNDATION
557 GRAND CONCOURSE STE 3 125	BRONX	NY	10451	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
BRONX LACROSSE
1 MANHATTANVILLE RD SUITE 102	PURCHASE	NY	10577	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
BROOKLYN PUBLIC LIBRARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	N/A	PC	CAPACITY BUILDING AND TECHNICAL ASSISTANCE	$42,550
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	100053500	N/A	PC	GENERAL OPERATING SUPPORT	$9,000
CENTRAL PARK CONSERVANCY INC
717 FIFTH AVENUE 5TH FLOOR	NEW YORK	NY	10022	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$750,000
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83RD	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$8,000	STREET
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83RD	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$12,500	STREET
COOPER UNION ITF DANIA NERI BRAVO
30 COOPER SQ	NEW YORK	NY	10003	NONE	I	TUITION	$4,000
COURSEMOJO
185 HUDSON ST 2538	JERSEY CITY	NJ	07311	N/A	NC	EDUCATION AND ACADEMIC SUPPORT	$100,000
CRISTO REY MIAMI HIGH SCHOOL
125 NE 119TH STREET	NORTH MIAMI	FL	33161	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
CUNY HUNTER COLLEGE ITF JOSHUA ROBE
695 PARK AVENUE	NEW YORK	NY	10065	NONE	I	TUITION	$2,427
DRIVE CHANGE INC
630 FLUSHING AVENUE MAILBOX 25	BROOKLYN	NY	11206	N/A	PC	WORKFORCE DEVELOPMENT	$150,000
EAST SIDE HOUSE SETTLEMENT
337 ALEXANDER AVENUE	BRONX	NY	10454	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
EPIC THEATRE CENTER INC
31-01 VERNON BLVD 612	ASTORIA	NY	11106	N/A	PC	ARTS EDUCATION	$75,000
EXALT YOUTH
17 BATTERY PLACE SUITE 307	NEW YORK	NY	10004	N/A	PC	WORKFORCE DEVELOPMENT	$75,000
EXPANDED SCHOOLS INC
11 WEST 42ND STREET 3RD FLOOR	NEW YORK	NY	10036	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$250,000
FJC - A FOUNDATION OF PHILANTHROPIC FUNDS
395 RIVERSIDE DRIVE 8D	NEW YORK	NY	10025	N/A	PC	WORKFORCE DEVELOPMENT	$143,800
FJC - A FOUNDATION OF PHILANTHROPIC FUNDS
395 RIVERSIDE DRIVE 8D	NEW YORK	NY	10025	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
777 GLADES RD	BOCA RATON	FL	33431	N/A	PC	ARTS EDUCATION	$250,000
FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL
1573 MADISON AVE	NEW YORK	NY	10029	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$54,300
FRIENDS OF KAREN INC
118 TITICUS ROAD	NORTH SALEM	NY	10560	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$220,000
FUND FOR PUBLIC SCHOOLS
111 COLUMBIA ST	NEW YORK	NY	10002	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$40,000
FUND FOR THE CITY OF NEW YORK
2402 THIRD AVE	BRONX	NY	10454	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
GENESEE COMMUNITY COLLEGE
1 COLLEGE RD	BATAVIA	NY	14020	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
GLOBAL GLIMPSE
490 LAKE PARK AVENUE 16039	OAKLAND	CA	94610	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$14,000
GLOBAL GLIMPSE
490 LAKE PARK AVENUE 16039	OAKLAND	CA	94610	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$14,000
GOOD SHEPHERD SERVICES
305 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
HEALTH INFORMATION PROJECT
4601 PONCE DE LEON BLVD SUITE 300	CORAL GABLES	FL	33146	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$100,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
HILLEL INTERNATIONAL
800 8TH STREET NW	WASHINGTON	DC	20001	N/A	PC	GENERAL PURPOSES	$200,000
HOT BREAD KITCHEN LTD
75 NINTH AVE SUITE 0610	NEW YORK	NY	10011	N/A	PC	WORKFORCE DEVELOPMENT	$150,000
ITHACA COLLEGE
953 DANBY ROAD	ITHACA	NY	14850	N/A	PC	ARTS EDUCATION	$10,000
ITHAKA HARBORS INC
ONE LIBERTY PLAZA FIFTH FLOOR	NEW YORK	NY	10006	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$20,000
JEWISH COMMUNITY CENTER OF STATEN ISLAND
1466 MANOR ROAD	STATEN ISLAND	NY	10314	N/A	PC	WORKFORCE DEVELOPMENT	$197,950
KEEWAYDIN FOUNDATION
500 RUSTIC LANE	SALISBURY	VT	05769	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$25,000
KRISTI HOUSE INC
1265 NW 12TH AVE	MIAMI	FL	33136	N/A	PC	CAPACITY BUILDING AND TECHNICAL ASSISTANCE	$10,500
KRISTI HOUSE INC
1265 NW 12TH AVE	MIAMI	FL	33136	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$100,000
LEAP EDUCATIONAL CONSULTING
13155 SW 134 ST STE 107	MIAMI	FL	33186	N/A	NC	EDUCATION AND ACADEMIC SUPPORT	$246,000
LINCOLN TECHNICAL INSTITUTE ITF DER
15-30 PETRACCA PLACE	WHITESTONE	NY	11357	NONE	I	TUITION	$3,726
MIAMI CITY BALLET INC
2200 LIBERTY AVENUE	MIAMI BEACH	FL	33139	N/A	PC	ARTS EDUCATION	$150,000
MIAMI DADE COLLEGE FOUNDATION INC
300 NE 2ND AVENUE	MIAMI	FL	33132	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$300,000
MIAMI MUSIC PROJECT INC
101 NW 8TH STREET SUITE 200	MIAMI	FL	33136	N/A	PC	ARTS EDUCATION	$75,000
NATIONAL DANCE INSTITUTE INC
217 WEST 147TH STREET	NEW YORK	NY	10039	N/A	PC	ARTS EDUCATION	$100,000
NEW HEIGHTS YOUTH INC
1561 BEDFORD AVENUE SUITE 2B	BROOKLYN	NY	11225	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
NEW YORK EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT INSTITUTE
16 COURT STREET 31ST FL	BROOKLYN	NY	11241	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
NORTHEASTERN UNIVERSITY ITF TROYINA
360 HUNTINGTON AVE	BOSTON	MA	02115	NONE	I	TUITION	$500
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREET	NEW YORK	NY	10014	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
NPOWER INC
55 WASHINGTON STREET SUITE 560	BROOKLYN	NY	11201	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
NYU SILVER SCHOOL OF SOCIAL WORK
665 BROADWAY SUITE 801	SUITE	NY	100122331	N/A	PC	WORKFORCE DEVELOPMENT	$140,000
OPENDOR MEDIA
11110 WEST OAKLAND PARK BOULEVARD	SUNRISE	FL	33351	N/A	PC	GENERAL PURPOSES	$150,000	SUITE 288
OPTIONS IN EDUCATION INC
PO BOX 869	WEST TISBURY	MA	02575	N/A	PC	GENERAL PURPOSES	$25,000
OVERGRAD
3520 CONEFLOWER DR	FORT COLLINS	CO	80521	N/A	NC	WORKFORCE DEVELOPMENT	$150,000
PEAK GRANTMAKING
1666 K STREET NW SUITE 440	WASHINGTON	DC	20006	N/A	PC	GENERAL OPERATING SUPPORT	$2,250
PURSUIT TRANSFORMATION COMPANY INC
47-10 AUSTELL PLACE 2ND FLOOR	LONG ISLAND CITY	NY	11101	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
QUEENS COLLEGE FOUNDATION
65-30 KISSENA BOULEVARD	FLUSHING	NY	11367	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$75,000
QUEENSBOROUGH COMMUNITY COLLEGE
222-05 56TH AVENUE	BAYSIDE	NY	11364	N/A	PC	WORKFORCE DEVELOPMENT	$198,676
READING FUTURES
608 E ST NE	WASHINGTON	DC	20002	N/A	NC	EDUCATION AND ACADEMIC SUPPORT	$101,332
REEL STORIES TEEN FILMMAKING
540 PRESIDENT STREET SUITE 2F	BROOKLYN	NY	11215	N/A	PC	WORKFORCE DEVELOPMENT	$182,000
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
230 WEST 41ST STREET	NEW YORK	NY	100367207	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$75,000
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
230 WEST 41ST STREET	NEW YORK	NY	100367207	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$300,000
SAMUEL FIELD YM & YWHA
58-20 LITTLE NECK PARKWAY	LITTLE NECK	NY	11362	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
SAY YES BUFFALO SCHOLARSHIP INC
1166 JEFFERSON AVENUE SUITE A	BUFFALO	NY	12408	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
SOUTH BRONX UNITED INC
PO BOX 1267	BRONX	NY	10451	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$85,600
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND ROAD	SOUTHAMPTON	NY	11968	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$25,000
ST JEAN BAPTISTE HIGH SCHOOL
173 EAST 75TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
ST NICKS ALLIANCE
2 KINGSLAND AVENUE	BROOKLYN	NY	11211	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
STATE UNIVERSITY OF NEW YORK AT DELHI
454 DELHI DR	DELHI	NY	13753	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
SUNY COBLESKILL
106 SUFFOLK CIRCLE	COBLESKILL	NY	12043	N/A	PC	WORKFORCE DEVELOPMENT	$131,747
SUNY NEW PALTZ ITF VENUS VEGA
1 HAWK DR	NEW PALTZ	NY	12561	NONE	I	TUITION	$4,280
THE 74 MEDIA INC
222 BROADWAY FL 19	NEW YORK	NY	10038	N/A	PC	WORKFORCE DEVELOPMENT	$100,000
THE ART EFFECT OF THE HUDSON VALLEY INC
45 PERSHING AVE	POUGHKEEPSIE	NY	12601	N/A	PC	ARTS EDUCATION	$10,000
THE BATTIER TAKE CHARGE FOUNDATION
550 NW 42ND AVENUE 4TH FLOOR	MIAMI	FL	33126	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$92,590
THE BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUE	BROOKLYN	NY	11210	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$700,000
THE CITY COLLEGE OF NY ITF YADID CH
160 CONVENT AVE	NEW YORK	NY	10031	NONE	I	TUITION	$2,525
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT	$170,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
THE EDUCATION TRUST INC
1501 K STREET NW SUITE 200	WASHINGTON	DC	20005	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$58,500
THE GO PROJECT
50 COOPER SQUARE 3RD FLOOR	NEW YORK	NY	10003	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$150,000
THE MARCY LAB SCHOOL
882 3RD AVE SUITE 1123	BROOKLYN	NY	11232	N/A	PC	WORKFORCE DEVELOPMENT	$100,000
THE MISTY COPELAND FOUNDATION
475 RIVERSIDE DRIVE SUITE 456	NEW YORK	NY	10115	N/A	PC	ARTS EDUCATION	$70,000
THE NEW COMMUNITY PROJECT INC
63 WELLS AVE APT 2211	YONKERS	NY	10701	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
THE NEW ROCHELLE CAMPERSHIP FUND INC
PO BOX 255	NEW ROCHELLE	NY	10804	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$16,000
THE TEAK FELLOWSHIP
16 W 22ND ST 3RD FLOOR	NEW YORK	NY	10010	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$175,000
THE URBAN ASSEMBLY CHARTER SCHOOL OF COMPUTER SCIENCE
1300 BOYNTON AVE 3RD FLOOR	BRONX	NY	10472	N/A	PC	WORKFORCE DEVELOPMENT	$100,000
THOMAS A EDISON CAREER AND TECHNICAL EDUCATION HIGH SCHOOL
165-65 84TH AVENUE	JAMAICA	NY	11432	N/A	PC	WORKFORCE DEVELOPMENT	$198,615
UARTS ITF DANIA NERI BRAVO
320 S BROAD ST	PHILADELPHIA	PA	19102	NONE	I	TUITION	$1,697
UASPIRE INC
6 LIBERTY SQUARE PMB 98549	BOSTON	MA	02109	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$241,649
UNCOMMON SCHOOLS
C/O RHF 826 BROADWAY 9TH FL	NEW YORK	NY	10003	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$80,000
UNDER 21
460 WEST 41ST STREET	NEW YORK	NY	10036	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
WILDCAT SERVICE CORPORATION
633 THIRD AVE FLOOR 6	NEW YORK	NY	10017	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
YALE SCHOOL OF PUBLIC HEALTH
60 COLLEGE STREET	NEW HAVEN	CT	06520	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$25,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET	NEW YORK	NY	10023	N/A	PC	SOCIAL SERVICES, HEALTH, AND RECREATION	$50,000
YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	N/A	PC	ARTS EDUCATION	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,014,034	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOTTOM LINE INC	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 COURT STREET SUITE 300	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11201	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	EDUCATION AND ACADEMIC SUPPORT	GrantOrContributionPurposeTxt
Amt	$188,550	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$188,550	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$244,516	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$10,791	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,511,392	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,243,262	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$21,578	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,669,797	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GRANT REFUNDS	01	$20,946
ORDINARY UBI (LOSS) THROUGH K-1S	14	-$19,364	901101	$19,364
CLASS ACTION PROCEEDS	01	$557
NY POOLED PRI FUND					-$2,514

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$51,733	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,671,106	ExclusionAmt
Related Or Exempt Function Incm	-$2,514	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,720,325	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11D	LineNumberTxt
Relationship Statement	PRI INCOME EARNED THROUGH NY POOLED PRI FUND.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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	Yes (1)	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
ALCOMA CORPORATION
1a(1)	$25,000	TRANSFER OF CASH FOR OPERATING EXPENSES.
ALCOMA CORPORATION
1c	$0	SHARE FACILITIES & EMPLOYEES

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)2	OrganizationTypeDesc
Relationship Description	TITLE HOLDING COMPANY	RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING & TAX PREPARATION FEES	CategoryTxt
Amt	$74,475	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$67,375	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
STEPMOJO EDUCATION
185 HUDSON STREET 2538	JERSEY CITY	NJ	07311	2022-06-16	$200,000	EDUCATION AND ACADEMIC SUPPORT	$200,000	NONE	12/16/2022, 6/16/2023, 12/15/2023, 6/13/2024
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	2023-10-12	$135,743	EDUCATION AND ACADEMIC SUPPORT	$114,797	NONE	6/28/2024, NEXT REPORT DUE 6/30/2025, GRANTEE RETURNED $20,946 IN 2024
LEAP EDUCATIONAL CONSULTING
1924 CAMELLIA DR	MUNSTER	IN	46321	2023-10-12	$153,000	EDUCATION AND ACADEMIC SUPPORT	$153,000	NONE	4/12/2024, 9/12/2024
OVERGRAD
3520 CONEFLOWER DR	FORT COLLINS	CO	80521	2024-04-18	$150,000	WORKFORCE DEVELOPMENT	$69,000	NONE	10/14/2024, 3/18/2025
COURSEMOJO
185 HUDSON ST 2538	JERSEY CITY	NJ	07311	2024-06-20	$100,000	EDUCATION AND ACADEMIC SUPPORT	$42,138	NONE	12/17/2024, 5/16/2025
READING FUTURES
608 E ST NE	WASHINGTON	DC	20002	2024-10-16	$101,332	EDUCATION AND ACADEMIC SUPPORT	$0	NONE	5/18/2025, 9/19/2025
LEAP EDUCATIONAL CONSULTING
13155 SW 134 ST STE 107	MIAMI	FL	33186	2024-10-16	$246,000	EDUCATION AND ACADEMIC SUPPORT	$222,752	NONE	4/18/2025, 9/19/2025

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF: PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: ALCOMA CORPORATIONEMPLOYER ID NO: 13-0421738ADDRESS: 123 EAST 70TH STREET, NEW YORK, NY 10021EXCESS BUSINESS HOLDING: [ ] YES [ X ] NONAME OF CONTROLLED ENTITY: CUBA GRAPEFRUIT COMPANY, INCEMPLOYER ID NO: 13-1531670ADDRESS: 123 EAST 70TH STREET, NEW YORK, NY 10021EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1411 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1/10 CHOCOLADEFABRIKEN 10 SHARES	$11,072	$11,072
3I GROUP PLC F (TGOPY) 804 SHARES	$18,170	$18,170
3M CO (MMM) 26 SHARES	$3,356	$3,356
A P MOELLER MAERSK A F (AMKBY) 400 SHARES	$3,283	$3,283
AAC TECHNOLOGIES HLDGS F (AACAY) 1892 SHARES	$8,986	$8,986
ABB LTD, ZUERICH ORDF (ABLZF) 944 SHARES	$50,692	$50,692
ABBOTT LABS (ABT) 14789 SHARES	$1,672,783	$1,672,783
ABBOTT LABS (ABT) 77 SHARES	$8,708	$8,708
ABBVIE INC (ABBV) 10027 SHARES	$1,781,797	$1,781,797
ABBVIE INC (ABBV) 80 SHARES	$14,215	$14,215
ABC-MART INC, TOKY ORDF (AMKYF) 1558 SHARES	$27,622	$27,622
ABRDN PLC ORDF (SLFPF) 1803 SHARES	$3,182	$3,182
ACCELLERON INDS AG ORDF (ACILF) 47 SHARES	$2,314	$2,314
ACCENTURE PLC IRELAND F (ACN) 29 SHARES	$10,201	$10,201
ACCOR S A F (ACCYY) 1175 SHARES	$11,385	$11,385
ACS ACTIV DE CONSTRUC F (ACSAY) 1465 SHARES	$14,942	$14,942
ADECCO GROUP AG ORDF (AHEXF) 133 SHARES	$3,054	$3,054
ADIDAS AG ORDF (ADDDF) 102 SHARES	$24,570	$24,570
ADMIRAL GROUP PLC, ORDF (AMIGF) 162 SHARES	$5,360	$5,360
ADOBE INC (ADBE) 20 SHARES	$8,893	$8,893
ADOBE INC (ADBE) 2542 SHARES	$1,130,376	$1,130,376
ADVANCED MICRO DEVICE IN (AMD) 77 SHARES	$9,300	$9,300
ADVANTEST CORP ORDF (ADTTF) 552 SHARES	$30,453	$30,453
ADYEN N V ORDF (ADYYF) 10 SHARES	$14,878	$14,878
AECOM (ACM) 10 SHARES	$1,068	$1,068
AEGON LTD ORDF (AEGOF) 1353 SHARES	$8,013	$8,013
AEON CO LTD F (AONNY) 72 SHARES	$1,678	$1,678
AEON CO LTD ORDF (AONNF) 400 SHARES	$8,504	$8,504
AEON CO LTD ORDF (AONNF) 900 SHARES	$19,134	$19,134
AES CORP (AES) 41 SHARES	$528	$528
AFLAC INC (AFL) 30 SHARES	$3,103	$3,103
AGC INC ORDF () 400 SHARES	$11,060	$11,060
AGEAS NV ORDF (AGESF) 137 SHARES	$6,653	$6,653
AGILENT TECHNOLOGIES INC (A) 14 SHARES	$1,881	$1,881
AGNICO EAGLE MINES LTD F (AEM) 296 SHARES	$23,150	$23,150
AGRICULTURAL BK CH ORDF (ACGBF) 338672 SHARES	$193,175	$193,175
AGRICULTURAL BK CHINA F (ACGBY) 1132 SHARES	$15,752	$15,752
AGRICULTURAL BK CHINA F (ACGBY) 1149 SHARES	$15,988	$15,988
AIA GROUP LTD F (AAGIY) 1319 SHARES	$38,014	$38,014
AIR CHINA LTD ORDF (AICAF) 12000 SHARES	$7,957	$7,957
AIR LIQUIDE F (AIQUY) 1130 SHARES	$36,443	$36,443
AIR PRODS & CHEMS INC (APD) 9 SHARES	$2,610	$2,610
AIRBNB INC (ABNB) 19 SHARES	$2,497	$2,497
AIRBUS SE F (EADSY) 788 SHARES	$31,390	$31,390
AJINOMOTO CO INC ORDF (AJINF) 400 SHARES	$15,324	$15,324
AJINOMOTO CO INC ORDF (AJINF) 600 SHARES	$22,986	$22,986
AKAMAI TECHNOLOGIES INC (AKAM) 11 SHARES	$1,052	$1,052
AKZO NOBEL NV ORDF (AKZOF) 150 SHARES	$9,002	$9,002
ALBEMARLE CORP (ALB) 6 SHARES	$516	$516
ALCON INC F (ALC) 209 SHARES	$17,742	$17,742
ALEXANDRIA REAL ESTATE E (ARE) 9 SHARES	$878	$878
ALFA LAVAL AB SWEDEN F (ALFVY) 9 SHARES	$374	$374
ALFA-LAVAL AB ORDF (ALFVF) 240 SHARES	$9,624	$9,624
ALIBABA GROUP HLDG LTD F (BABA) 898 SHARES	$76,141	$76,141
ALIGN TECHNOLOGY INC (ALGN) 4 SHARES	$834	$834
ALIMENTATION COUCHE-TA F (ANCTF) 375 SHARES	$20,843	$20,843
ALIMENTATION COUCHE-TA F (ANCTF) 901 SHARES	$50,078	$50,078
ALLIANT ENERGY CORP (LNT) 15 SHARES	$887	$887
ALLIANT ENERGY CORP (LNT) 32620 SHARES	$1,929,147	$1,929,147
ALLIANZ SE F (ALIZY) 30 SHARES	$916	$916
ALLIANZ SE ORDF (ALIZF) 162 SHARES	$50,731	$50,731
ALLSTATE CORP (ALL) 12 SHARES	$2,313	$2,313
ALNYLAM PHARMACEUTICALS (ALNY) 4 SHARES	$941	$941
ALPHABET INC (GOOG) 380 SHARES	$72,367	$72,367
ALPHABET INC (GOOGL) 10269 SHARES	$1,943,922	$1,943,922
ALPHABET INC (GOOGL) 138 SHARES	$26,123	$26,123
ALSTOM F (ALSMY) 1150 SHARES	$2,496	$2,496
ALTRIA GROUP INC (MO) 77 SHARES	$4,026	$4,026
AMADEUS IT GROUP S A F (AMADY) 135 SHARES	$9,523	$9,523
AMAZON.COM INC (AMZN) 444 SHARES	$97,409	$97,409
AMBEV S A F (ABEV) 10802 SHARES	$19,984	$19,984
AMBEV S A F (ABEV) 2081 SHARES	$3,850	$3,850
AMCOR PLC F (AMCR) 118 SHARES	$1,110	$1,110
AMEREN CORP (AEE) 18 SHARES	$1,605	$1,605
AMERICA MOVIL S A B DE F (AMX) 457 SHARES	$6,540	$6,540
AMERICAN ELEC PWR CO INC (AEP) 32 SHARES	$2,951	$2,951
AMERICAN EXPRESS CO (AXP) 28 SHARES	$8,310	$8,310
AMERICAN HOMES 4 RENT (AMH) 23 SHARES	$861	$861
AMERICAN INTL GROUP INC (AIG) 36 SHARES	$2,621	$2,621
AMERICAN TOWER CORP NEW (AMT) 22 SHARES	$4,035	$4,035
AMERICAN WTR WKS CO INC (AWK) 8 SHARES	$996	$996
AMERIPRISE FINL INC (AMP) 5 SHARES	$2,662	$2,662
AMETEK INC NEW (AME) 7 SHARES	$1,262	$1,262
AMGEN INC (AMGN) 27 SHARES	$7,037	$7,037
AMPHENOL CORP NEW (APH) 46 SHARES	$3,195	$3,195
AMPOL LTD ORDF (CTXAF) 368 SHARES	$6,420	$6,420
ANA HLDGS INC ORDF (ALNPF) 3100 SHARES	$54,250	$54,250
ANADOLU EFES BIRACILIK F (AEBZY) 10055 SHARES	$11,262	$11,262
ANALOG DEVICES INC (ADI) 23 SHARES	$4,887	$4,887
ANGLO AMERICAN PLC ORDF (AAUKF) 662 SHARES	$19,587	$19,587
ANGLOGOLD ASHANTI PLC F (AU) 183 SHARES	$4,224	$4,224
ANHEUSER BUSCH INBEV S F (BUD) 380 SHARES	$19,027	$19,027
ANHUI CONCH CEMENT ORDF (AHCHF) 1848 SHARES	$4,730	$4,730
ANNALY CAP MGMT INC (NLY) 35 SHARES	$641	$641
ANSYS INC (ANSS) 4 SHARES	$1,349	$1,349
ANTA SPORTS PRODUC ORDF (ANPDF) 1159 SHARES	$11,617	$11,617
ANZ GROUP HLDGS LT ORDF (ANZGF) 1806 SHARES	$31,900	$31,900
AON PLC F (AON) 11 SHARES	$3,951	$3,951
APOLLO GLOBAL MGMT INC N (APO) 20 SHARES	$3,303	$3,303
APPLE INC (AAPL) 708 SHARES	$177,297	$177,297
APPLIED MATLS INC (AMAT) 43 SHARES	$6,993	$6,993
APPLOVIN CORP (APP) 10 SHARES	$3,238	$3,238
APTIV PLC NEW F (APTV) 13 SHARES	$786	$786
ARCH CAPITAL GROUP LTD F (ACGL) 14 SHARES	$1,293	$1,293
ARCHER-DANIELS MIDLAND C (ADM) 28 SHARES	$1,415	$1,415
ARES MGMT CORP (ARES) 13 SHARES	$2,301	$2,301
ARGENX SE F (ARGX) 132 SHARES	$81,180	$81,180
ARGENX SE F (ARGX) 56 SHARES	$34,440	$34,440
ARISTA NETWORKS INC (ANET) 56 SHARES	$6,190	$6,190
ARISTOCRAT LEISURE ORDF (ARLUF) 552 SHARES	$23,354	$23,354
ASAHI KASEI CORP ORDF (AHKSF) 50 SHARES	$321	$321
ASE TECHNOLOGY HLDG CO F (ASX) 5228 SHARES	$52,646	$52,646
ASE TECHNOLOGY HLDG CO F (ASX) 6884 SHARES	$69,322	$69,322
ASHTEAD GROUP PLC ORDF (ASHTF) 299 SHARES	$18,580	$18,580
ASICS CORP ORDF (ASCCF) 300 SHARES	$5,181	$5,181
ASML HLDG N V F (ASML) 186 SHARES	$128,913	$128,913
ASSA ABLOY AB F (ASAZY) 474 SHARES	$6,944	$6,944
ASSA ABLOY AB ORDF (ASAZF) 338 SHARES	$9,613	$9,613
ASTELLAS PHARMA IN ORDF (ALPMF) 1154 SHARES	$11,378	$11,378
ASTELLAS PHARMA IN ORDF (ALPMF) 1700 SHARES	$16,762	$16,762
ASTRAZENECA PLC F (AZN) 1050 SHARES	$68,796	$68,796
ASTRAZENECA PLC F (AZN) 1422 SHARES	$93,169	$93,169
AT&T INC (T) 368 SHARES	$8,379	$8,379
ATLAS COPCO AKTIEB ORDF (ATLPF) 1944 SHARES	$28,830	$28,830
ATLASSIAN CORP (TEAM) 8 SHARES	$1,947	$1,947
ATMOS ENERGY CORP (ATO) 5 SHARES	$696	$696
AUCKLAND INTERNTNL ORDF (ACKDF) 15543 SHARES	$75,658	$75,658
AUCKLAND INTERNTNL ORDF (ACKDF) 2843 SHARES	$13,839	$13,839
AUTODESK INC (ADSK) 9 SHARES	$2,660	$2,660
AUTOMATIC DATA PROCESSIN (ADP) 19 SHARES	$5,562	$5,562
AUTOZONE INC (AZO) 1 SHARES	$3,202	$3,202
AVALONBAY CMNTYS INC (AVB) 7 SHARES	$1,540	$1,540
AVANTOR INC (AVTR) 49 SHARES	$1,032	$1,032
AVERY DENNISON CORP (AVY) 6 SHARES	$1,123	$1,123
AVIVA PLC ORDF (AIVAF) 1909 SHARES	$11,170	$11,170
AXA PARIS ORDF (AXAHF) 1001 SHARES	$35,571	$35,571
AXON ENTERPRISE INC (AXON) 4 SHARES	$2,377	$2,377
AZBIL CORP ORDF (YMATF) 800 SHARES	$5,936	$5,936
BAE SYS PLC F (BAESY) 1235 SHARES	$70,593	$70,593
BAE SYS PLC F (BAESY) 541 SHARES	$30,924	$30,924
BAIDU INC F (BIDU) 132 SHARES	$11,129	$11,129
BAKER HUGHES CO. (BKR) 35 SHARES	$1,436	$1,436
BALL CORP (BALL) 10 SHARES	$551	$551
BALOISE-HOLDING BA ORDF (BLHEF) 52 SHARES	$8,971	$8,971
BANCO BILBAO VIZCA ORDF (BBVXF) 3298 SHARES	$32,277	$32,277
BANCO BRADESCO S A F (BBD) 5920 SHARES	$11,307	$11,307
BANCO DE CHILE F (BCH) 437 SHARES	$9,911	$9,911
BANCO DE CHILE F (BCH) 818 SHARES	$18,552	$18,552
BANCO DE SABADELL ORDF (BNDSF) 4456 SHARES	$8,660	$8,660
BANCO DO BRASIL S A F (BDORY) 2110 SHARES	$8,060	$8,060
BANCO SANTANDER BRASIL F (BSBR) 1252 SHARES	$4,895	$4,895
BANCO SANTANDER CHILE F (BSAC) 1231 SHARES	$23,217	$23,217
BANCO SANTANDER S ORDF (BCDRF) 7848 SHARES	$36,278	$36,278
BANCOLOMBIA S A F (CIB) 269 SHARES	$8,476	$8,476
BANDAI NAMCO HLDGS ORDF (NCBDF) 600 SHARES	$13,530	$13,530
BANK CHINA LTD F (BACHY) 6534 SHARES	$82,394	$82,394
BANK MONTREAL QUE F (BMO) 300 SHARES	$29,115	$29,115
BANK NEW YORK MELLON COR (BK) 32 SHARES	$2,459	$2,459
BANK NOVA SCOTIA F (BNS) 298 SHARES	$16,009	$16,009
BANK OF AMERICA CORP (BAC) 33031 SHARES	$1,451,712	$1,451,712
BANK OF AMERICA CORP (BAC) 341 SHARES	$14,987	$14,987
BANK OF CHINA LTD, ORDF (BACHF) 388064 SHARES	$198,363	$198,363
BANK OF CHINA LTD, ORDF (BACHF) 78212 SHARES	$39,979	$39,979
BANK OF COMMUNICAT ORDF (BKFCF) 42000 SHARES	$34,556	$34,556
BARCLAYS PLC ORDF (BCLYF) 6799 SHARES	$22,818	$22,818
BARRICK GOLD CORP F (GOLD) 1145 SHARES	$17,748	$17,748
BARRY CALLEBAUT AG ORDF (BYCBF) 2 SHARES	$2,550	$2,550
BARRY CALLEBAUT AG ORDF (BYCBF) 3 SHARES	$3,825	$3,825
BASF SE F (BASFY) 276 SHARES	$3,009	$3,009
BASF SE ORDF (BFFAF) 350 SHARES	$15,225	$15,225
BAXTER INTL INC (BAX) 19 SHARES	$554	$554
BAYER A G F (BAYRY) 1372 SHARES	$6,695	$6,695
BAYERISCHE MOTOREN ORDF (BAMXF) 145 SHARES	$11,832	$11,832
BCE INC F (BCE) 273 SHARES	$6,328	$6,328
BECTON DICKINSON & CO (BDX) 13 SHARES	$2,949	$2,949
BEIERSDORF AG ORDF (BDRFF) 49 SHARES	$6,104	$6,104
BEIERSDORF AG ORDF (BDRFF) 668 SHARES	$83,213	$83,213
BEIJING ENTERPRISE ORDF (BJINF) 3500 SHARES	$12,032	$12,032
BERKLEY W R CORP (WRB) 21 SHARES	$1,229	$1,229
BERKSHIRE HATHAWAY (BRK/B) 4129 SHARES	$1,871,593	$1,871,593
BERKSHIRE HATHAWAY (BRK/B) 62 SHARES	$28,103	$28,103
BEST BUY INC (BBY) 8 SHARES	$686	$686
BHP GROUP LTD ORDF () 3598 SHARES	$87,938	$87,938
BIDVEST GROUP LTD ORDF (BDVSF) 655 SHARES	$9,156	$9,156
BIO RAD LABORATORIES INC (BIO) 2 SHARES	$657	$657
BIOGEN INC (BIIB) 6 SHARES	$918	$918
BIOMERIEUX, 69 MAR ORDF (BMXMF) 58 SHARES	$6,216	$6,216
BLACKROCK INC NEW (BLK) 1929 SHARES	$1,977,437	$1,977,437
BLACKSTONE INC (BX) 32 SHARES	$5,517	$5,517
BLOCK INC (SQ) 30 SHARES	$2,550	$2,550
BNP PARIBAS SA ORDF (BNPQF) 533 SHARES	$32,682	$32,682
BOC AVIATION LTD ORDF (BCVVF) 436 SHARES	$3,388	$3,388
BOC AVIATION LTD ORDF (BCVVF) 5400 SHARES	$41,960	$41,960
BOC HONG KONG HLDGS LT F (BHKLY) 192 SHARES	$12,301	$12,301
BOC HONG KONG HOLD ORDF (BNKHF) 15000 SHARES	$48,187	$48,187
BOEING CO (BA) 34 SHARES	$6,018	$6,018
BOOKING HLDGS INC (BKNG) 2 SHARES	$9,937	$9,937
BOOZ ALLEN HAMILTON HLDG (BAH) 10 SHARES	$1,287	$1,287
BOSTON SCIENTIFIC CORP (BSX) 72 SHARES	$6,431	$6,431
BP P L C F (BP) 1589 SHARES	$46,971	$46,971
BRAMBLES LTD F (BXBLY) 532 SHARES	$12,752	$12,752
BRENNTAG SE ORDF (BNTGF) 110 SHARES	$6,349	$6,349
BRF SA F (BRFS) 1084 SHARES	$4,412	$4,412
BRIDGESTONE CORP ORDF (BRDCF) 300 SHARES	$9,735	$9,735
BRISTOL MYERS SQUIBB CO (BMY) 89 SHARES	$5,034	$5,034
BRITISH AMERN TOB PLC F (BTI) 1061 SHARES	$38,536	$38,536
BROADCOM INC (AVGO) 18290 SHARES	$4,240,354	$4,240,354
BROADCOM INC (AVGO) 210 SHARES	$48,686	$48,686
BROADRIDGE FINL SOLUTION (BR) 4 SHARES	$904	$904
BROOKFIELD CORP F (BN) 473 SHARES	$27,174	$27,174
BROTHER INDS LTD ORDF (BRTHF) 500 SHARES	$7,490	$7,490
BROTHER INDS LTD ORDF (BRTHF) 725 SHARES	$10,861	$10,861
BROWN & BROWN INC (BRO) 13 SHARES	$1,326	$1,326
BUILDERS FIRSTSOURCE INC (BLDR) 7 SHARES	$1,001	$1,001
BUNGE GLOBAL SA F (BG) 8 SHARES	$622	$622
BUNZL PLC ORDF (BZLFF) 262 SHARES	$10,808	$10,808
BUNZL PLC ORDF (BZLFF) 351 SHARES	$14,480	$14,480
BURLINGTON STORES INC (BURL) 4 SHARES	$1,140	$1,140
BXP INC (BXP) 18 SHARES	$1,338	$1,338
BYD CO LTD F (BYDDY) 344 SHARES	$23,382	$23,382
BYD ELECTRONIC INT ORDF (BYDIF) 1500 SHARES	$8,121	$8,121
C H ROBINSON WORLDWIDE I (CHRW) 9 SHARES	$930	$930
CADENCE DESIGN SYS INC (CDNS) 14 SHARES	$4,206	$4,206
CAMECO CORP F (CCJ) 15 SHARES	$771	$771
CAMECO CORP F (CCJ) 348 SHARES	$17,884	$17,884
CANADIAN IMPERIAL BK C F (CM) 411 SHARES	$25,988	$25,988
CANADIAN NAT RES LTD F (CNQ) 1461 SHARES	$45,101	$45,101
CANADIAN NAT RES LTD F (CNQ) 692 SHARES	$21,362	$21,362
CANADIAN NATL RY CO F (CNI) 334 SHARES	$33,904	$33,904
CANADIAN NATL RY CO F (CNI) 744 SHARES	$75,523	$75,523
CANADIAN PACIFIC KANSA F (CP) 269 SHARES	$19,468	$19,468
CANADIAN PACIFIC KANSA F (CP) 589 SHARES	$42,626	$42,626
CANON INC ORDF (CAJFF) 2900 SHARES	$89,900	$89,900
CANON INC ORDF (CAJFF) 400 SHARES	$12,400	$12,400
CAPGEMINI SE ORDF (CAPMF) 43 SHARES	$7,041	$7,041
CAPITAL ONE FINL CORP (COF) 16 SHARES	$2,853	$2,853
CAPLAND ASCENDAS R ORDF (ACDSF) 10900 SHARES	$20,519	$20,519
CARDINAL HEALTH INC (CAH) 7 SHARES	$828	$828
CARL ZEISS MEDITEC ORDF (CZMWF) 55 SHARES	$2,506	$2,506
CARLISLE COS INC (CSL) 3 SHARES	$1,107	$1,107
CARMAX INC (KMX) 12 SHARES	$981	$981
CARNIVAL CORP F (CCL) 54 SHARES	$1,346	$1,346
CARREFOUR SUPERMAR ORDF (CRERF) 2333 SHARES	$33,166	$33,166
CARRIER GLOBAL CORP (CARR) 38 SHARES	$2,594	$2,594
CARVANA CO (CVNA) 5 SHARES	$1,017	$1,017
CATERPILLAR INC (CAT) 25 SHARES	$9,069	$9,069
CBOE GLOBAL MKTS INC (CBOE) 5 SHARES	$977	$977
CBRE GROUP INC (CBRE) 16 SHARES	$2,101	$2,101
CD PROJEKT S A F (OTGLY) 832 SHARES	$9,585	$9,585
CDW CORP (CDW) 9 SHARES	$1,566	$1,566
CELANESE CORP DEL (CE) 8 SHARES	$554	$554
CELLNEX TELECOM S A F (CLLNY) 530 SHARES	$8,263	$8,263
CEMEX S A B DE C V F (CX) 1798 SHARES	$10,141	$10,141
CENCORA INC (COR) 10 SHARES	$2,247	$2,247
CENOVUS ENERGY INC F (CVE) 1066 SHARES	$16,150	$16,150
CENTENE CORP DEL (CNC) 28 SHARES	$1,696	$1,696
CENTERPOINT ENERGY INC (CNP) 27 SHARES	$857	$857
CENTRAL JAPAN RAIL ORDF (CJPRF) 6605 SHARES	$108,652	$108,652
CENTRAL JAPAN RY CO F (CJPRY) 880 SHARES	$8,228	$8,228
CF INDS HLDGS INC (CF) 8 SHARES	$683	$683
CGI INC F (GIB) 111 SHARES	$12,135	$12,135
CGI INC F (GIB) 1492 SHARES	$163,105	$163,105
CHARLES RIV LABORATORIES (CRL) 3 SHARES	$554	$554
CHARLES SCHWAB CORP (SCHW) 25135 SHARES	$1,860,241	$1,860,241
CHARLES SCHWAB CORP (SCHW) 69 SHARES	$5,107	$5,107
CHARTER COMMUNICATIONS I (CHTR) 5 SHARES	$1,714	$1,714
CHECK POINT SOFTWARE T F (CHKP) 143 SHARES	$26,698	$26,698
CHECK POINT SOFTWARE T F (CHKP) 727 SHARES	$135,731	$135,731
CHENIERE ENERGY INC (LNG) 10 SHARES	$2,149	$2,149
CHEVRON CORP NEW (CVX) 87 SHARES	$12,601	$12,601
CHIBA BANK LTD ORDF (CHBAF) 1000 SHARES	$7,370	$7,370
CHIBA BANK LTD ORDF (CHBAF) 2000 SHARES	$14,740	$14,740
CHINA CITIC BANK C ORDF (CHBJF) 144000 SHARES	$99,564	$99,564
CHINA COAL ENERGY ORDF (CCOZF) 31000 SHARES	$37,080	$37,080
CHINA COAL ENERGY ORDF (CCOZF) 4000 SHARES	$4,785	$4,785
CHINA CONSTR BK CORP F (CICHY) 1523 SHARES	$25,053	$25,053
CHINA CONSTR BK CORP F (CICHY) 3010 SHARES	$49,515	$49,515
CHINA CONSTRUCTION ORDF (CICHF) 127060 SHARES	$106,011	$106,011
CHINA LIFE INSURAN ORDF (CILJF) 3000 SHARES	$5,670	$5,670
CHINA MEDICAL SYST ORDF (CHSYF) 3000 SHARES	$2,916	$2,916
CHINA MERCHANTS BK CO F (CIHKY) 320 SHARES	$8,081	$8,081
CHINA MERCHANTS PO ORDF (CMHHF) 16000 SHARES	$28,512	$28,512
CHINA MINSHENG BAN ORDF (CGMBF) 17437 SHARES	$7,723	$7,723
CHINA NTNL BUILDIN ORDF () 4000 SHARES	$1,823	$1,823
CHINA PAC INS GROU ORDF (CHPXF) 1600 SHARES	$5,191	$5,191
CHINA RES BEER HLD ORDF (CRHKF) 2000 SHARES	$6,502	$6,502
CHINA RES PWR HLDG ORDF (CRPJF) 4122 SHARES	$10,020	$10,020
CHINA RESOURCES BL ORDF () 10000 SHARES	$2,047	$2,047
CHINA RESOURCES GA ORDF (CRGGF) 2000 SHARES	$7,919	$7,919
CHINA SHENHUA ENER ORDF (CUAEF) 2000 SHARES	$8,652	$8,652
CHINA SHENHUA ENER ORDF (CUAEF) 28588 SHARES	$123,678	$123,678
CHIPOTLE MEXICAN GRILL I (CMG) 70 SHARES	$4,221	$4,221
CHUBB LTD F (CB) 18 SHARES	$4,973	$4,973
CHUBB LTD F (CB) 5677 SHARES	$1,568,555	$1,568,555
CHUBU ELECTRIC POW ORDF (CHUEF) 5494 SHARES	$50,490	$50,490
CHUGAI PHARMACEUTI ORDF (CHGCF) 400 SHARES	$16,692	$16,692
CHUGAI PHARMACEUTI ORDF (CHGCF) 784 SHARES	$32,716	$32,716
CHUNGHWA TELECOM CO LT F (CHT) 11424 SHARES	$430,114	$430,114
CHUNGHWA TELECOM CO LT F (CHT) 2238 SHARES	$84,261	$84,261
CHURCH & DWIGHT INC (CHD) 9 SHARES	$942	$942
CIE DE SAINT-GOBAI ORDF (CODGF) 266 SHARES	$23,603	$23,603
CINCINNATI FINL CORP (CINF) 12 SHARES	$1,724	$1,724
CINTAS CORP (CTAS) 16 SHARES	$2,923	$2,923
CISCO SYS INC (CSCO) 186 SHARES	$11,011	$11,011
CITIGROUP INC (C) 88 SHARES	$6,194	$6,194
CITIZENS FINL GROUP INC (CFG) 25 SHARES	$1,094	$1,094
CK ASSET HLDGS LTD ORDF (CHKGF) 2430 SHARES	$9,981	$9,981
CK INFRASTRUCTURE ORDF (CKISF) 13500 SHARES	$100,382	$100,382
CLOROX CO (CLX) 6 SHARES	$974	$974
CLOUDFLARE INC (NET) 13 SHARES	$1,400	$1,400
CLP HOLDINGS LTD ORDF (CLPHF) 1500 SHARES	$12,612	$12,612
CLP HOLDINGS LTD ORDF (CLPHF) 18742 SHARES	$157,579	$157,579
CME GROUP INC (CME) 18 SHARES	$4,180	$4,180
CME GROUP INC (CME) 9076 SHARES	$2,107,719	$2,107,719
CMS ENERGY CORP (CMS) 11 SHARES	$733	$733
COCA-COLA EUROPACIFIC F (CCEP) 148 SHARES	$11,368	$11,368
COCA-COLA FEMSA S A B F (KOF) 83 SHARES	$6,465	$6,465
COGNIZANT TECHNOLOGY SOL (CTSH) 20 SHARES	$1,538	$1,538
COINBASE GLOBAL INC (COIN) 10 SHARES	$2,483	$2,483
COLGATE PALMOLIVE CO (CL) 34 SHARES	$3,091	$3,091
COLOPLAST A/S F (CLPBY) 120 SHARES	$1,303	$1,303
COLOPLAST AS ORDF (CLPBF) 82 SHARES	$8,879	$8,879
COLRUYT GROUP N V ORDF (CUYTF) 679 SHARES	$25,478	$25,478
COMCAST CORP NEW (CMCSA) 174 SHARES	$6,530	$6,530
COMMERCIAL INTL BK EGY F (CIBEY) 14818 SHARES	$20,967	$20,967
COMMERZBANK A G F (CRZBY) 676 SHARES	$10,934	$10,934
COMMONWEALTH BANK ORDF (CBAUF) 889 SHARES	$84,317	$84,317
COMPAGNIE FINANCIERE R F (CFRUY) 2030 SHARES	$30,815	$30,815
COMPANHIA DE SANEAMENT F (SBS) 1238 SHARES	$17,741	$17,741
COMPANHIA DE SANEAMENT F (SBS) 244 SHARES	$3,497	$3,497
COMPANHIA PARANAENSE D F (ELP) 1325 SHARES	$7,857	$7,857
COMPANHIA PARANAENSE D F (ELP) 485 SHARES	$2,876	$2,876
COMPANHIA PARANAENSE D F (ELPC) 331 SHARES	$1,726	$1,726
COMPANIA DE MINAS BUEN F (BVN) 1960 SHARES	$22,579	$22,579
COMPANIA DE MINAS BUEN F (BVN) 396 SHARES	$4,562	$4,562
COMPASS GROUP PLC F (CMPGY) 998 SHARES	$33,523	$33,523
COMPASS GROUP PLC ORDF (CMPGF) 2409 SHARES	$80,262	$80,262
COMPUTERSHARE LTD F (CMSQY) 343 SHARES	$7,198	$7,198
CONAGRA BRANDS INC (CAG) 18 SHARES	$500	$500
CONOCOPHILLIPS (COP) 65 SHARES	$6,446	$6,446
CONSOLIDATED EDISON INC (ED) 15 SHARES	$1,338	$1,338
CONSTELLATION BRANDS INC (STZ) 7 SHARES	$1,547	$1,547
CONSTELLATION ENERGY COR (CEG) 15 SHARES	$3,356	$3,356
CONSTELLATION SOFTWARE F (CNSWF) 7 SHARES	$21,646	$21,646
CONSTELLATION SOFTWARE F (CNSWF) 8 SHARES	$24,739	$24,739
COOPER COS INC (COO) 12 SHARES	$1,103	$1,103
COPART INC (CPRT) 48 SHARES	$2,755	$2,755
CORNING INC (GLW) 37 SHARES	$1,758	$1,758
CORPAY INC (CPAY) 5 SHARES	$1,692	$1,692
CORTEVA INC (CTVA) 34 SHARES	$1,937	$1,937
COSCO SHIPPING HLD ORDF (CICOF) 25000 SHARES	$41,202	$41,202
COSCO SHIPPING HLD ORDF (CICOF) 4000 SHARES	$6,592	$6,592
COSTAR GROUP INC (CSGP) 16 SHARES	$1,145	$1,145
COSTCO WHSL CORP NEW (COST) 21 SHARES	$19,242	$19,242
COTERRA ENERGY INC (CTRA) 27 SHARES	$690	$690
COVESTRO AG F (COVTY) 382 SHARES	$11,063	$11,063
CREDICORP LTD F (BAP) 488 SHARES	$89,460	$89,460
CREDICORP LTD F (BAP) 69 SHARES	$12,649	$12,649
CREDIT AGRICOLE SA ORDF (CRARF) 923 SHARES	$12,701	$12,701
CRODA INTERNTNL PL ORDF (COIHF) 99 SHARES	$4,194	$4,194
CROWDSTRIKE HLDGS INC (CRWD) 11 SHARES	$3,764	$3,764
CROWN CASTLE INC (CCI) 17 SHARES	$1,543	$1,543
CROWN HLDGS INC (CCK) 11 SHARES	$910	$910
CSL LTD F (CSLLY) 32 SHARES	$2,802	$2,802
CSL LTD ORDF (CMXHF) 163 SHARES	$28,405	$28,405
CSPC PHARMACEUTICA ORDF (CHJTF) 5267 SHARES	$3,242	$3,242
CSX CORP (CSX) 95 SHARES	$3,066	$3,066
CUMMINS INC (CMI) 7 SHARES	$2,440	$2,440
CVS HEALTH CORP (CVS) 58 SHARES	$2,604	$2,604
CYBER AGENT INC ORDF (CYAGF) 457 SHARES	$3,001	$3,001
CYBERARK SOFTWARE LTD F (CYBR) 48 SHARES	$15,991	$15,991
D R HORTON INC (DHI) 19 SHARES	$2,657	$2,657
DAI NIPPON PRTG LTD JA F (DNPLY) 2184 SHARES	$15,198	$15,198
DAI-ICHI LIFE HLDG ORDF (DCNSF) 200 SHARES	$4,838	$4,838
DAIICHI SANKYO CO ORDF (DSKYF) 1052 SHARES	$27,983	$27,983
DAIKIN INDUSTRIES ORDF (DKILF) 100 SHARES	$11,400	$11,400
DAIMLER TRUCK HLDG ORDF (DTGHF) 181 SHARES	$6,816	$6,816
DAITO TRUST CONSTR ORDF (DITTF) 100 SHARES	$10,527	$10,527
DAIWA SECS GROUP I ORDF (DSECF) 2000 SHARES	$12,200	$12,200
DANAHER CORP (DHR) 33 SHARES	$7,575	$7,575
DANONE F (DANOY) 2025 SHARES	$27,115	$27,115
DANONE ORDF (GPDNF) 1161 SHARES	$78,282	$78,282
DANSKE BANK AS ORDF (DNSKF) 215 SHARES	$5,861	$5,861
DANSKE BANK AS ORDF (DNSKF) 361 SHARES	$9,841	$9,841
DARDEN RESTAURANTS INC (DRI) 5 SHARES	$933	$933
DASSAULT SYS S A F (DASTY) 75 SHARES	$2,583	$2,583
DASSAULT SYSTEMES ORDF (DASTF) 119 SHARES	$4,128	$4,128
DATADOG INC (DDOG) 17 SHARES	$2,429	$2,429
DBS GROUP HLDGS LTD F (DBSDY) 15 SHARES	$1,921	$1,921
DBS GROUP HLDGS LTD F (DBSDY) 331 SHARES	$42,381	$42,381
DBS GROUP HOLDINGS ORDF (DBSDF) 5100 SHARES	$163,326	$163,326
DECKERS OUTDOOR CORP (DECK) 7 SHARES	$1,422	$1,422
DEERE & CO (DE) 12 SHARES	$5,084	$5,084
DELIVERY HERO AG ORDF (DLVHF) 172 SHARES	$4,541	$4,541
DELL TECHNOLOGIES INC (DELL) 11 SHARES	$1,268	$1,268
DEMANT A S ORDF (WILLF) 150 SHARES	$5,378	$5,378
DENSO CORP ORDF (DNZOF) 1200 SHARES	$17,760	$17,760
DESCARTES SYS GROUP IN F (DSGX) 274 SHARES	$31,126	$31,126
DESCARTES SYS GROUP IN F (DSGX) 347 SHARES	$39,419	$39,419
DEUTSCHE BANK AG F (DB) 660 SHARES	$11,253	$11,253
DEUTSCHE BOERSE F (DBOEY) 1200 SHARES	$27,612	$27,612
DEUTSCHE TELEKOM A ORDF (DTEGF) 1609 SHARES	$47,485	$47,485
DEUTSCHE TELEKOM AG F (DTEGY) 1355 SHARES	$40,447	$40,447
DEXCOM INC (DXCM) 20 SHARES	$1,555	$1,555
DEXUS ORDF (DEXSF) 2342 SHARES	$9,653	$9,653
DHL GROUP ORDF (DPSTF) 547 SHARES	$19,282	$19,282
DIAGEO PLC F (DEO) 262 SHARES	$33,308	$33,308
DIAMONDBACK ENERGY INC (FANG) 6 SHARES	$983	$983
DIGITAL RLTY TR INC (DLR) 13 SHARES	$2,305	$2,305
DISCOVER FINL SVCS (DFS) 16 SHARES	$2,772	$2,772
DISNEY WALT CO (DIS) 79 SHARES	$8,797	$8,797
DNB BK ASA F (DNBBY) 429 SHARES	$8,537	$8,537
DOCUSIGN INC (DOCU) 15 SHARES	$1,349	$1,349
DOLLAR GEN CORP NEW (DG) 11 SHARES	$834	$834
DOLLAR TREE INC (DLTR) 10 SHARES	$749	$749
DOMINION ENERGY INC (D) 39 SHARES	$2,101	$2,101
DOMINOS PIZZA INC (DPZ) 2 SHARES	$840	$840
DONALDSON INC (DCI) 17030 SHARES	$1,146,971	$1,146,971
DONGFENG MTR GROUP ORDF (DNFGF) 4000 SHARES	$1,916	$1,916
DOORDASH INC (DASH) 16 SHARES	$2,684	$2,684
DOVER CORP (DOV) 6 SHARES	$1,126	$1,126
DOW INC (DOW) 37 SHARES	$1,485	$1,485
DR REDDYS LABS LTD F (RDY) 22853 SHARES	$360,849	$360,849
DR REDDYS LABS LTD F (RDY) 6225 SHARES	$98,293	$98,293
DRAFTKINGS INC NEW (DKNG) 30 SHARES	$1,116	$1,116
DSV A/S F (DSDVY) 94 SHARES	$9,983	$9,983
DSV AS ORDF (DSDVF) 52 SHARES	$10,879	$10,879
DTE ENERGY CO (DTE) 10 SHARES	$1,208	$1,208
DUKE ENERGY CORP NEW (DUK) 37 SHARES	$3,986	$3,986
DUPONT DE NEMOURS INC (DD) 22 SHARES	$1,678	$1,678
DYNATRACE INC (DT) 22 SHARES	$1,196	$1,196
E ON SE F (EONGY) 1644 SHARES	$19,136	$19,136
EATON CORP PLC F (ETN) 21 SHARES	$6,969	$6,969
EBAY INC (EBAY) 35 SHARES	$2,168	$2,168
ECOLAB INC (ECL) 10 SHARES	$2,343	$2,343
EDENRED S A F (EDNMY) 454 SHARES	$7,287	$7,287
EDISON INTL (EIX) 12 SHARES	$958	$958
EDWARDS LIFESCIENCES COR (EW) 31 SHARES	$2,295	$2,295
EISAI CO LTD F (ESAIY) 104 SHARES	$701	$701
EISAI CO LTD ORDF (ESALF) 100 SHARES	$2,569	$2,569
ELBIT SYSTEMS LTD F (ESLT) 114 SHARES	$29,420	$29,420
ELBIT SYSTEMS LTD F (ESLT) 509 SHARES	$131,358	$131,358
ELECTRONIC ARTS INC (EA) 12 SHARES	$1,756	$1,756
ELEVANCE HEALTH INC (ELV) 11 SHARES	$4,058	$4,058
ELI LILLY AND CO (LLY) 39 SHARES	$30,108	$30,108
ELISA CORP ORDF (ELMUF) 731 SHARES	$30,812	$30,812
EMCOR GROUP INC (EME) 3 SHARES	$1,362	$1,362
EMERSON ELEC CO (EMR) 29 SHARES	$3,594	$3,594
EMS-CHEMIE HOLDING ORDF (EMSHF) 20 SHARES	$13,000	$13,000
ENBRIDGE INC F (ENB) 1031 SHARES	$43,745	$43,745
ENBRIDGE INC F (ENB) 1255 SHARES	$53,250	$53,250
ENDEAVOUR GROUP LT ORDF (EDVGF) 3095 SHARES	$8,045	$8,045
ENEL SOCIETA PER AZION F (ENLAY) 2732 SHARES	$19,343	$19,343
ENEOS HLDGS INC ORDF (JXHGF) 6900 SHARES	$32,568	$32,568
ENGIE S A F (ENGIY) 951 SHARES	$15,068	$15,068
ENI SPA ROMA ORDF (EIPAF) 780 SHARES	$10,023	$10,023
ENN ENERGY HOLDING ORDF (XNGSF) 320 SHARES	$2,301	$2,301
ENPHASE ENERGY INC (ENPH) 10 SHARES	$687	$687
ENTAIN PLC ORDF (GMVHF) 496 SHARES	$4,266	$4,266
ENTERGY CORP NEW (ETR) 22 SHARES	$1,668	$1,668
EOG RES INC (EOG) 34 SHARES	$4,168	$4,168
EPAM SYS INC (EPAM) 3 SHARES	$701	$701
EPIROC AB-A ORDF (EPIAF) 621 SHARES	$10,750	$10,750
EQT CORP (EQT) 18 SHARES	$830	$830
EQUIFAX INC (EFX) 5 SHARES	$1,274	$1,274
EQUINIX INC (EQIX) 4 SHARES	$3,772	$3,772
EQUINOR ASA F (EQNR) 552 SHARES	$13,077	$13,077
EQUITY LIFESTYLE PPTYS I (ELS) 12 SHARES	$799	$799
EQUITY RESIDENTIAL (EQR) 15 SHARES	$1,076	$1,076
ERSTE BANK DER OES ORDF (EBKOF) 186 SHARES	$11,523	$11,523
ESSENTIAL UTILS INC (WTRG) 19 SHARES	$690	$690
ESSEX PPTY TR INC (ESS) 4 SHARES	$1,142	$1,142
ESSILOR INTL S A F (ESLOY) 98 SHARES	$11,826	$11,826
ESSILORLUXOTTICA ORDF (ESLOF) 68 SHARES	$16,588	$16,588
ESSITY AKTIEBOLAG ORDF (ETTYF) 220 SHARES	$5,500	$5,500
EVEREST REINSURANCE GR F (EG) 2 SHARES	$725	$725
EVERGY INC (EVRG) 13 SHARES	$800	$800
EVERSOURCE ENERGY (ES) 31 SHARES	$1,780	$1,780
EVOLUTION AB F (EVVTY) 76 SHARES	$5,841	$5,841
EVONIK INDUSTRIES ORDF (EVKIF) 532 SHARES	$8,725	$8,725
EXACT SCIENCES CORP (EXAS) 13 SHARES	$730	$730
EXELON CORP (EXC) 45 SHARES	$1,694	$1,694
EXOR N V ORDF (EXXRF) 72 SHARES	$6,601	$6,601
EXPAND ENERGY CORP (EXE) 9 SHARES	$896	$896
EXPEDIA GROUP INC (EXPE) 9 SHARES	$1,677	$1,677
EXPEDITORS INTL WASH INC (EXPD) 6 SHARES	$665	$665
EXPERIAN PLC ORDF (EXPGF) 610 SHARES	$26,302	$26,302
EXTRA SPACE STORAGE INC (EXR) 6 SHARES	$898	$898
EXXON MOBIL CORP (XOM) 212 SHARES	$22,805	$22,805
F5 INC (FFIV) 5 SHARES	$1,257	$1,257
FACTSET RESH SYS INC (FDS) 2 SHARES	$961	$961
FAIR ISAAC CORP (FICO) 1 SHARES	$1,991	$1,991
FANUC CORP ORDF (FANUF) 300 SHARES	$7,536	$7,536
FAST RETAILING CO LTD F (FRCOY) 280 SHARES	$9,447	$9,447
FASTENAL CO (FAST) 24 SHARES	$1,726	$1,726
FEDEX CORP (FDX) 10 SHARES	$2,813	$2,813
FERGUSON ENTERPRISES INC (FERG) 8 SHARES	$1,389	$1,389
FERRARI N V NEW F () 69 SHARES	$29,538	$29,538
FERRARI N V NEW F (RACE) 114 SHARES	$48,432	$48,432
FERRARI N V NEW F (RACE) 123 SHARES	$52,255	$52,255
FIDELITY NATL INFORMATIO (FIS) 26 SHARES	$2,100	$2,100
FIFTH THIRD BANCORP (FITB) 31 SHARES	$1,311	$1,311
FIRST SOLAR INC (FSLR) 6 SHARES	$1,057	$1,057
FIRSTENERGY CORP (FE) 28 SHARES	$1,114	$1,114
FIRSTRAND LTD ORDF (FANDF) 4290 SHARES	$17,276	$17,276
FIRSTSERVICE CORP NEW F (FSV) 46 SHARES	$8,327	$8,327
FISERV INC (FI) 28 SHARES	$5,752	$5,752
FISHER & PAYKEL HE ORDF (FSPKF) 657 SHARES	$14,116	$14,116
FISHER & PAYKEL HE ORDF (FSPKF) 836 SHARES	$17,961	$17,961
FOMENTO ECONOMICO MEXI F (FMX) 129 SHARES	$11,028	$11,028
FORD MTR CO DEL (F) 150 SHARES	$1,485	$1,485
FORTESCUE LTD ORDF (FSUMF) 690 SHARES	$7,793	$7,793
FORTINET INC (FTNT) 35 SHARES	$3,307	$3,307
FORTIS INC F () 578 SHARES	$24,167	$24,167
FORTIS INC F (FTS) 172 SHARES	$7,150	$7,150
FORTIS INC F (FTS) 2748 SHARES	$114,234	$114,234
FORTIVE CORP DISC (FTV) 11 SHARES	$825	$825
FORVIA SE ORDF () 83 SHARES	$748	$748
FORVIA SE ORDF (FURCF) 1 SHARES	$9	$9
FOX CORP (FOXA) 24 SHARES	$1,166	$1,166
FRANCO NEV CORP F (FNV) 103 SHARES	$12,112	$12,112
FRASER & NEAVE LTD ORDF (FNEVF) 4000 SHARES	$3,955	$3,955
FREEPORT-MCMORAN INC (FCX) 76 SHARES	$2,894	$2,894
FUJI ELECTRIC HOLD ORDF (FELTF) 222 SHARES	$11,404	$11,404
FUJIFILM HOLDINGS ORDF (FUJIF) 1194 SHARES	$21,946	$21,946
FUJITSU LTD ORDF (FJTSF) 700 SHARES	$11,200	$11,200
GALLAGHER ARTHUR J & CO (AJG) 9 SHARES	$2,555	$2,555
GAMING & LEISURE PPTYS I (GLPI) 16 SHARES	$771	$771
GARMIN LTD F (GRMN) 6 SHARES	$1,238	$1,238
GARTNER INC (IT) 4 SHARES	$1,938	$1,938
GE AEROSPACE (GE) 51 SHARES	$8,506	$8,506
GE HEALTHCARE TECHNOLOGI (GEHC) 17 SHARES	$1,329	$1,329
GE VERNOVA INC (GEV) 12 SHARES	$3,947	$3,947
GEA GROUP AG ORDF (GEAGF) 202 SHARES	$9,965	$9,965
GEBERIT AG ORDF (GBERF) 27 SHARES	$14,877	$14,877
GECINA ORDF (GECFF) 35 SHARES	$3,278	$3,278
GEELY AUTOMOBILE H ORDF (GELYF) 5000 SHARES	$9,541	$9,541
GEN DIGITAL INC (GEN) 40 SHARES	$1,095	$1,095
GENERAL DYNAMICS CORP (GD) 13 SHARES	$3,425	$3,425
GENERAL MLS INC (GIS) 32 SHARES	$2,041	$2,041
GENERAL MTRS CO (GM) 39 SHARES	$2,078	$2,078
GENMAB A/S F (GMAB) 370 SHARES	$7,722	$7,722
GENSCRIPT BIOTECH ORDF (GNNSF) 2000 SHARES	$2,534	$2,534
GENUINE PARTS CO (GPC) 9 SHARES	$1,051	$1,051
GETINGE AB F (GNGBY) 72 SHARES	$1,180	$1,180
GETLINK SE ORDF (GRPTF) 2143 SHARES	$34,182	$34,182
GFL ENVIRONMENTAL INC F (GFL) 211 SHARES	$9,398	$9,398
GILEAD SCIENCES INC (GILD) 58 SHARES	$5,357	$5,357
GIVAUDAN SA F (GVDNY) 250 SHARES	$21,769	$21,769
GLENCORE PLC F (GLNCY) 690 SHARES	$6,024	$6,024
GLENCORE PLC ORDF (GLCNF) 2104 SHARES	$9,306	$9,306
GLOBAL PMTS INC (GPN) 10 SHARES	$1,121	$1,121
GLOBAL-E ONLINE LTD F (GLBE) 190 SHARES	$10,361	$10,361
GODADDY INC (GDDY) 8 SHARES	$1,579	$1,579
GOLDMAN SACHS GROUP INC (GS) 16 SHARES	$9,162	$9,162
GOODMAN GROUP, SYD ORDF (GMGSF) 1181 SHARES	$26,050	$26,050
GPT GROUP ORDF (GPTGF) 4712 SHARES	$12,744	$12,744
GRACO INC (GGG) 7 SHARES	$590	$590
GRAINGER W W INC (GWW) 2 SHARES	$2,108	$2,108
GREEK ORGANISATION OF F (GOFPY) 1360 SHARES	$11,132	$11,132
GRIFOLS S A F (GRFS) 745 SHARES	$5,543	$5,543
GRUPO AEROPORTUARIO DE F (ASR) 16 SHARES	$4,122	$4,122
GRUPO AEROPORTUARIO DE F (PAC) 7 SHARES	$1,225	$1,225
GRUPO FINANCIERO BANOR F (GBOOY) 215 SHARES	$6,902	$6,902
GRUPO TELEVISA S A B F (TV) 429 SHARES	$721	$721
GSK PLC ADR F (GSK) 1214 SHARES	$41,057	$41,057
GSK PLC ADR F (GSK) 775 SHARES	$26,211	$26,211
H WORLD GROUP LIMITED F (HTHT) 116 SHARES	$3,831	$3,831
HAIER SMART HOME CO LT F (HSHCY) 413 SHARES	$5,782	$5,782
HAITIAN INTERNTNL ORDF () 2000 SHARES	$5,434	$5,434
HAITIAN INTERNTNL ORDF () 7000 SHARES	$19,017	$19,017
HALEON PLC F (HLN) 2210 SHARES	$21,083	$21,083
HALEON PLC F (HLN) 4994 SHARES	$47,643	$47,643
HALLIBURTON CO (HAL) 45 SHARES	$1,224	$1,224
HALMA PLC ORDF (HLMAF) 515 SHARES	$17,333	$17,333
HAMAMATSU PHOTONIC ORDF (HPHTF) 500 SHARES	$5,050	$5,050
HANG LUNG PPTYS LT ORDF (HLPPF) 6000 SHARES	$4,813	$4,813
HANG SENG BANK LTD ORDF (HSNGF) 3011 SHARES	$37,043	$37,043
HANKYU HANSHIN HOL ORDF (HYUHF) 800 SHARES	$18,816	$18,816
HANNOVER RUECK SE F (HVRRY) 408 SHARES	$16,950	$16,950
HARGREAVES LANSDOW ORDF (HRGLF) 446 SHARES	$6,129	$6,129
HARTFORD FINL SVCS GROUP (HIG) 14 SHARES	$1,532	$1,532
HARVEY NORMAN HOLD ORDF () 865 SHARES	$2,500	$2,500
HCA HEALTHCARE INC (HCA) 9 SHARES	$2,701	$2,701
HDFC BK LTD F (HDB) 2262 SHARES	$144,451	$144,451
HDFC BK LTD F (HDB) 3531 SHARES	$225,490	$225,490
HEICO CORP NEW (HEI) 5 SHARES	$1,189	$1,189
HEINEKEN N V F (HEINY) 174 SHARES	$6,156	$6,156
HENGAN INTL GROUP ORDF (HEGIF) 5000 SHARES	$14,453	$14,453
HENKEL AG & CO KGAA F (HENKY) 768 SHARES	$14,715	$14,715
HENKEL AG & CO. KG ORDF (HELKF) 506 SHARES	$37,874	$37,874
HENNES & MAURITZ A ORDF (HMRZF) 331 SHARES	$4,313	$4,313
HENRY JACK & ASSOC INC (JKHY) 4 SHARES	$701	$701
HERMES INTERNTNL S ORDF (HESAF) 20 SHARES	$48,084	$48,084
HERSHEY CO (HSY) 5 SHARES	$847	$847
HESS CORP (HES) 13 SHARES	$1,729	$1,729
HEWLETT PACKARD ENTERPRI (HPE) 82 SHARES	$1,751	$1,751
HEXAGON AB F (HXGBY) 1637 SHARES	$15,494	$15,494
HILTON WORLDWIDE HLDGS I (HLT) 14 SHARES	$3,460	$3,460
HINO MTRS LTD ORDF () 509 SHARES	$1,598	$1,598
HIROSE ELECTRIC CO ORDF (HRSEF) 100 SHARES	$11,210	$11,210
HIROSE ELECTRIC CO ORDF (HRSEF) 149 SHARES	$16,703	$16,703
HITACHI LTD ORDF (HTHIF) 2465 SHARES	$62,334	$62,334
HKT TRUST AND HKT ORDF (HKTTF) 9000 SHARES	$11,125	$11,125
HKT TRUST AND HKT ORDF (HKTTF) 94000 SHARES	$116,190	$116,190
HOLCIM LTD ORDF (HCMLF) 296 SHARES	$28,120	$28,120
HOLOGIC INC (HOLX) 7 SHARES	$505	$505
HOME DEPOT INC (HD) 46 SHARES	$17,894	$17,894
HOME DEPOT INC (HD) 6710 SHARES	$2,610,123	$2,610,123
HONDA MTR CO LTD ORDF (HNDAF) 2400 SHARES	$23,244	$23,244
HONEYWELL INTL INC (HON) 31 SHARES	$7,003	$7,003
HONG KONG EXCHANGE ORDF (HKXCF) 700 SHARES	$26,570	$26,570
HOST HOTELS & RESORTS IN (HST) 42 SHARES	$736	$736
HOWMET AEROSPACE INC (HWM) 24 SHARES	$2,625	$2,625
HOYA CORP ORDF (HOCPF) 188 SHARES	$22,295	$22,295
HP INC (HPQ) 38 SHARES	$1,240	$1,240
HSBC HLDGS PLC F (HSBC) 2056 SHARES	$101,690	$101,690
HUBBELL INC (HUBB) 3 SHARES	$1,257	$1,257
HUBSPOT INC (HUBS) 3 SHARES	$2,090	$2,090
HUMANA INC (HUM) 6 SHARES	$1,522	$1,522
HUNT J B TRANS SVCS INC (JBHT) 6 SHARES	$1,024	$1,024
HUNTINGTON BANCSHARES IN (HBAN) 87 SHARES	$1,415	$1,415
HUNTINGTON INGALLS INDS (HII) 8482 SHARES	$1,602,844	$1,602,844
HUSQVARNA AB F (HSQVY) 228 SHARES	$2,358	$2,358
HYSAN DEVELOPMENT ORDF (HYSNF) 2731 SHARES	$4,163	$4,163
IBERDROLA SA BILBA ORDF (IBDSF) 3854 SHARES	$53,073	$53,073
IBIDEN CO LTD ORDF (IBIDF) 300 SHARES	$9,285	$9,285
IBM CORP (IBM) 43 SHARES	$9,453	$9,453
ICICI BK LTD F (IBN) 10062 SHARES	$300,451	$300,451
ICICI BK LTD F (IBN) 6222 SHARES	$185,789	$185,789
ICL GROUP LTD F (ICL) 1595 SHARES	$7,901	$7,901
ICL GROUP LTD F (ICL) 7151 SHARES	$35,421	$35,421
IDEMITSU KOSAN CO ORDF (IDKOF) 1000 SHARES	$6,400	$6,400
IDEX CORP (IEX) 5 SHARES	$1,046	$1,046
IDEXX LABS INC (IDXX) 4 SHARES	$1,654	$1,654
ILLINOIS TOOL WKS INC (ITW) 12 SHARES	$3,043	$3,043
ILLUMINA INC (ILMN) 7 SHARES	$935	$935
IMPERIAL BRANDS PLC F (IMBBY) 434 SHARES	$13,910	$13,910
IMPERIAL OIL LTD F (IMO) 1098 SHARES	$67,637	$67,637
IMPERIAL OIL LTD F (IMO) 220 SHARES	$13,552	$13,552
INDUSTRIA DE DISEN ORDF (IDEXF) 227 SHARES	$11,667	$11,667
INDUSTRIA DE DISENO TE F (IDEXY) 1138 SHARES	$29,030	$29,030
INDUSTRIA DE DISENO TE F (IDEXY) 1546 SHARES	$39,438	$39,438
INDUSTRIAL & COML BK C F (IDCBY) 5263 SHARES	$69,893	$69,893
INDUSTRIAL AND COM ORDF (IDCBF) 110759 SHARES	$74,299	$74,299
INDUSTRIAL AND COM ORDF (IDCBF) 39855 SHARES	$26,736	$26,736
INFINEON TECHNOLOG ORDF (IFNNF) 736 SHARES	$24,214	$24,214
INFORMA PLC F (IFJPY) 998 SHARES	$20,112	$20,112
INFOSYS LTD F (INFY) 4276 SHARES	$93,730	$93,730
INFOSYS LTD F (INFY) 8789 SHARES	$192,655	$192,655
ING GROEP NV ORDF (INGVF) 1430 SHARES	$22,402	$22,402
INGERSOLL RAND INC (IR) 21 SHARES	$1,900	$1,900
INPEX CORP TOKYO ORDF (IPXHF) 784 SHARES	$8,757	$8,757
INSULET CORP (PODD) 5 SHARES	$1,305	$1,305
INTEL CORP (INTC) 201 SHARES	$4,030	$4,030
INTERCONTINENTAL EXCHANG (ICE) 31 SHARES	$4,619	$4,619
INTERCONTINENTAL H ORDF (ICHGF) 76 SHARES	$9,480	$9,480
INTERNTNL FLAVORS & FRAG (IFF) 10 SHARES	$846	$846
INTERNTNL PAPER CO (IP) 31 SHARES	$1,668	$1,668
INTERNTNL PETROL F (IPCFF) 228 SHARES	$2,649	$2,649
INTERPUBLIC GROUP COS IN (IPG) 25 SHARES	$701	$701
INTESA SANPAOLO S P A F (ISNPY) 655 SHARES	$15,818	$15,818
INTUIT (INTU) 13 SHARES	$8,171	$8,171
INTUITIVE SURGICAL INC (ISRG) 17 SHARES	$8,873	$8,873
INVESTOR AKTIEBOLA ORDF (IVSBF) 612 SHARES	$15,912	$15,912
INVITATION HOMES INC (INVH) 33 SHARES	$1,055	$1,055
IPSEN ORDF (IPSEF) 301 SHARES	$34,501	$34,501
IQVIA HLDGS INC (IQV) 9 SHARES	$1,769	$1,769
IRON MTN INC NEW (IRM) 16 SHARES	$1,682	$1,682
ITOCHU CORP ORDF (ITOCF) 800 SHARES	$38,160	$38,160
ITOCHU CORP ORDF (ITOCF) 877 SHARES	$41,833	$41,833
IVECO GROUP N V ORDF (IVCGF) 194 SHARES	$1,860	$1,860
J.SAINSBURY PLC ORDF (JSNSF) 1510 SHARES	$5,171	$5,171
J.SAINSBURY PLC ORDF (JSNSF) 7454 SHARES	$25,525	$25,525
JACOBS SOLUTIONS INC (J) 8 SHARES	$1,069	$1,069
JAMES HARDIE INDS ORDF (JHIUF) 370 SHARES	$11,465	$11,465
JAPAN POST BK CO L ORDF (JPSTF) 7347 SHARES	$65,462	$65,462
JAPAN REAL ESTATE ORDF (JREIF) 6 SHARES	$1,138	$1,138
JAPAN TOBACCO INC ORDF (JAPAF) 200 SHARES	$4,876	$4,876
JAPAN TOBACCO INC ORDF (JAPAF) 4479 SHARES	$109,198	$109,198
JARDINE MATHESON H ORDF (JARLF) 1300 SHARES	$53,261	$53,261
JBS S A F (JBSAY) 410 SHARES	$4,871	$4,871
JD COM INC F (JD) 572 SHARES	$19,831	$19,831
JERONIMO MARTINS S ORDF (JRONF) 1238 SHARES	$23,650	$23,650
JOHNSON & JOHNSON (JNJ) 110 SHARES	$15,908	$15,908
JOHNSON CONTROLS INTER F (JCI) 30 SHARES	$2,368	$2,368
JPMORGAN CHASE & CO (JPM) 10069 SHARES	$2,413,640	$2,413,640
JPMORGAN CHASE & CO (JPM) 136 SHARES	$32,601	$32,601
JPN METROPOLITAN F ORDF () 27 SHARES	$14,813	$14,813
JPN METROPOLITAN F ORDF () 8 SHARES	$4,389	$4,389
JULIUS BAER GROUP ORDF (JBARF) 303 SHARES	$20,212	$20,212
JUNIPER NETWORKS INC (JNPR) 25 SHARES	$936	$936
KAKAKU.COM INC TOK ORDF () 168 SHARES	$2,419	$2,419
KANSAI ELECTRIC PO ORDF (KAEPF) 300 SHARES	$2,919	$2,919
KAO CORP ORDF (KAOCF) 1300 SHARES	$49,413	$49,413
KAO CORP ORDF (KAOCF) 200 SHARES	$7,602	$7,602
KB FINL GROUP INC F (KB) 738 SHARES	$41,992	$41,992
KBC GROUP SA/NV ORDF (KBCSF) 192 SHARES	$14,818	$14,818
KDDI CORP F (KDDIY) 4462 SHARES	$70,901	$70,901
KDDI CORP ORDF (KDDIF) 2099 SHARES	$62,970	$62,970
KDDI CORP ORDF (KDDIF) 962 SHARES	$28,860	$28,860
KE HLDGS INC SPONSORED F (BEKE) 413 SHARES	$7,607	$7,607
KELLANOVA (K) 12 SHARES	$972	$972
KENVUE INC (KVUE) 88 SHARES	$1,879	$1,879
KEPPEL LTD ORDF (KPELF) 1000 SHARES	$5,010	$5,010
KEPPEL LTD ORDF (KPELF) 2700 SHARES	$13,528	$13,528
KERING SA ORDF (PPRUF) 20 SHARES	$4,934	$4,934
KERRY GROUP PLC F (KRYAY) 104 SHARES	$10,394	$10,394
KERRY GROUP PLC F (KRYAY) 173 SHARES	$17,290	$17,290
KERRY PROPERTIES L ORDF (KRYPF) 2234 SHARES	$4,476	$4,476
KEURIG DR PEPPER INC (KDP) 38 SHARES	$1,221	$1,221
KEYCORP NEW (KEY) 59 SHARES	$1,011	$1,011
KEYENCE CORP ORDF (KYCCF) 137 SHARES	$55,519	$55,519
KEYSIGHT TECHNOLOGIES IN (KEYS) 7 SHARES	$1,124	$1,124
KEYSIGHT TECHNOLOGIES IN (KEYS) 8597 SHARES	$1,380,936	$1,380,936
KIMBERLY CLARK CORP (KMB) 14 SHARES	$1,835	$1,835
KIMBERLY CLARK DE MEXI F (KCDMY) 1166 SHARES	$8,465	$8,465
KINDER MORGAN INC DEL (KMI) 67 SHARES	$1,836	$1,836
KINGBOARD HOLDINGS ORDF (KBDCF) 1864 SHARES	$4,483	$4,483
KINGDEE INTERNTNL ORDF (KGDEF) 4000 SHARES	$4,393	$4,393
KINGFISHER PLC ORDF (KGFHF) 935 SHARES	$2,910	$2,910
KIRIN HLDGS CO LTD F (KNBWY) 3888 SHARES	$50,466	$50,466
KIRIN HLDGS CO LTD ORDF (KNBWF) 1100 SHARES	$14,575	$14,575
KKR & CO INC (KKR) 26 SHARES	$3,846	$3,846
KLA CORP (KLAC) 7 SHARES	$4,411	$4,411
KNIGHT-SWIFT TRANSN HLDG (KNX) 14 SHARES	$743	$743
KONAMI GROUP COR ORDF (KNAMF) 100 SHARES	$9,034	$9,034
KONE OYJ F (KNYJY) 438 SHARES	$10,661	$10,661
KONINKLIJKE AHOLD DELH F (ADRNY) 2669 SHARES	$86,983	$86,983
KONINKLIJKE AHOLD DELH F (ADRNY) 548 SHARES	$17,859	$17,859
KONINKLIJKE AHOLD ORDF (AHODF) 3606 SHARES	$117,574	$117,574
KONINKLIJKE KPN NV ORDF (KKPNF) 1282 SHARES	$4,666	$4,666
KONINKLIJKE KPN NV ORDF (KKPNF) 8084 SHARES	$29,421	$29,421
KONINKLIJKE PHILIP ORDF (RYLPF) 197 SHARES	$4,977	$4,977
KONINKLIJKE PHILIPS N F (PHG) 170 SHARES	$4,304	$4,304
KOREA ELEC PWR CORP F (KEP) 3252 SHARES	$22,374	$22,374
KRAFT HEINZ CO (KHC) 43 SHARES	$1,321	$1,321
KROGER CO (KR) 24 SHARES	$1,468	$1,468
KT CORP F (KT) 2303 SHARES	$35,743	$35,743
KUBOTA CORP ORDF (KUBTF) 600 SHARES	$7,200	$7,200
KUEHNE & NAGEL INT ORDF (KHNGF) 155 SHARES	$35,190	$35,190
KUEHNE & NAGEL INT ORDF (KHNGF) 48 SHARES	$10,898	$10,898
KYOCERA CORP ORDF (KYOCF) 400 SHARES	$3,756	$3,756
KYOWA KIRIN CO LTD ORDF (KYKOF) 300 SHARES	$4,500	$4,500
KYOWA KIRIN CO LTD ORDF (KYKOF) 700 SHARES	$10,500	$10,500
L OREAL ORDF (LRLCF) 148 SHARES	$52,385	$52,385
L3HARRIS TECHNOLOGIES IN (LHX) 8 SHARES	$1,682	$1,682
LABCORP HLDGS INC (LH) 3 SHARES	$688	$688
LAM RESH CORP (LRCX) 50 SHARES	$3,612	$3,612
LANXESS AG ORDF (LNXSF) 30 SHARES	$733	$733
LAS VEGAS SANDS CORP (LVS) 19 SHARES	$976	$976
LEGEND BIOTECH CORP F (LEGN) 190 SHARES	$6,183	$6,183
LEGEND BIOTECH CORP F (LEGN) 525 SHARES	$17,084	$17,084
LEGRAND SA ORDF (LGRVF) 168 SHARES	$16,358	$16,358
LEIDOS HLDGS INC (LDOS) 8 SHARES	$1,152	$1,152
LENNAR CORP (LEN) 14 SHARES	$1,909	$1,909
LENOVO GROUP LTD ORDF (LNVGF) 12418 SHARES	$16,117	$16,117
LI AUTO INC F (LI) 396 SHARES	$9,500	$9,500
LIBERTY MEDIA CORP DEL (FWONA) 13 SHARES	$1,093	$1,093
LINDE PLC F (LIN) 23 SHARES	$9,629	$9,629
LINK REAL ESTATE I ORDF (LKREF) 1900 SHARES	$8,036	$8,036
LION CORP ORDF () 326 SHARES	$3,179	$3,179
LIVE NATION ENTMT INC (LYV) 7 SHARES	$907	$907
LIXIL CORP ORDF () 263 SHARES	$2,577	$2,577
LKQ CORP (LKQ) 16 SHARES	$588	$588
LLOYDS BANKING GROUP P F (LYG) 5823 SHARES	$15,839	$15,839
LOCALIZA RENT A CAR S F (LZRFY) 3663 SHARES	$20,110	$20,110
LOCKHEED MARTIN CORP (LMT) 11 SHARES	$5,345	$5,345
LOEWS CORP (L) 14 SHARES	$1,186	$1,186
LOGITECH INTERNTNL SA F (LOGI) 91 SHARES	$7,494	$7,494
LONDON STK EXCHANGE GR F (LNSTY) 1012 SHARES	$36,118	$36,118
LONZA GROUP AG ZUE ORDF (LZAGF) 40 SHARES	$22,780	$22,780
LOWES COS INC (LOW) 27 SHARES	$6,664	$6,664
LPL FINL HLDGS INC (LPLA) 4 SHARES	$1,306	$1,306
LULULEMON ATHLETICA INC (LULU) 6 SHARES	$2,294	$2,294
LVMH MOET HENNESSY ORDF (LVMHF) 138 SHARES	$90,805	$90,805
LYONDELLBASELL INDUSTR F (LYB) 10 SHARES	$743	$743
M & T BK CORP (MTB) 7 SHARES	$1,316	$1,316
MACQUARIE GROUP LT ORDF (MCQEF) 131 SHARES	$17,970	$17,970
MALAYAN BKG BERHAD F (MLYBY) 2387 SHARES	$11,267	$11,267
MANULIFE FINL CORP F (MFC) 909 SHARES	$27,915	$27,915
MARATHON PETE CORP (MPC) 13 SHARES	$1,814	$1,814
MARKEL GROUP INC (MKL) 1 SHARES	$1,726	$1,726
MARRIOTT INTL INC NEW (MAR) 13 SHARES	$3,626	$3,626
MARSH & MCLENNAN COS INC (MMC) 24 SHARES	$5,098	$5,098
MARTIN MARIETTA MATLS IN (MLM) 4 SHARES	$2,066	$2,066
MARUBENI CORP ORDF (MARUF) 819 SHARES	$12,039	$12,039
MARVELL TECHNOLOGY INC (MRVL) 39 SHARES	$4,308	$4,308
MASCO CORP (MAS) 14 SHARES	$1,016	$1,016
MASTERCARD INC (MA) 39 SHARES	$20,536	$20,536
MASTERCARD INC (MA) 5206 SHARES	$2,741,323	$2,741,323
MATCH GROUP INC NEW (MTCH) 21 SHARES	$687	$687
MCCORMICK & CO INC (MKC) 8 SHARES	$610	$610
MCDONALDS CORP (MCD) 34 SHARES	$9,856	$9,856
MCDONALDS HLDGS CO ORDF (MDNDF) 2954 SHARES	$109,298	$109,298
MCKESSON CORP (MCK) 7 SHARES	$3,989	$3,989
MEBUKI FINL GROUP ORDF () 3132 SHARES	$11,213	$11,213
MEDTRONIC PLC F (MDT) 59 SHARES	$4,713	$4,713
MEITUAN F (MPNGY) 1200 SHARES	$46,572	$46,572
MERCEDES BENZ GROU ORDF () 363 SHARES	$20,063	$20,063
MERCK & CO. INC. (MRK) 115 SHARES	$11,440	$11,440
MERCK KGAA, DARMST ORDF (MKGAF) 92 SHARES	$13,944	$13,944
MERCURY NZ LTD ORDF (MGHTF) 3104 SHARES	$10,160	$10,160
MERIDIAN ENERGY LT ORDF (MDDNF) 4612 SHARES	$15,250	$15,250
META PLATFORMS INC (META) 103 SHARES	$60,308	$60,308
META PLATFORMS INC (META) 4571 SHARES	$2,676,366	$2,676,366
METLIFE INC (MET) 34 SHARES	$2,784	$2,784
METTLER-TOLEDO INTL INC (MTD) 1 SHARES	$1,224	$1,224
MGM RESORTS INTL (MGM) 16 SHARES	$554	$554
MICHELIN SA CIE GE ORDF (MGDDF) 325 SHARES	$10,701	$10,701
MICROCHIP TECHNOLOGY INC (MCHP) 23 SHARES	$1,319	$1,319
MICRON TECHNOLOGY INC (MU) 55 SHARES	$4,629	$4,629
MICROSOFT CORP (MSFT) 328 SHARES	$138,252	$138,252
MICROSOFT CORP (MSFT) 6596 SHARES	$2,780,214	$2,780,214
MICROSTRATEGY INC (MSTR) 10 SHARES	$2,896	$2,896
MID-AMER APT CMNTYS INC (MAA) 4 SHARES	$618	$618
MIRVAC GROUP UTF (MRVGF) 9895 SHARES	$11,482	$11,482
MITSUBISHI CORP ORDF (MSBHF) 1400 SHARES	$22,750	$22,750
MITSUBISHI ELECTRI ORDF (MIELF) 1258 SHARES	$20,704	$20,704
MITSUBISHI GAS CHE ORDF (MBGCF) 391 SHARES	$6,092	$6,092
MITSUBISHI HC CAPI ORDF () 639 SHARES	$3,872	$3,872
MITSUBISHI HEAVY I ORDF (MHVYF) 1600 SHARES	$22,752	$22,752
MITSUBISHI UFJ FINL GR F (MUFG) 4755 SHARES	$55,729	$55,729
MITSUI & CO LTD ORDF (MITSF) 1572 SHARES	$33,209	$33,209
MITSUI FUDOSAN CO ORDF (MTSFF) 1100 SHARES	$8,657	$8,657
MITSUI O S K LINES ORDF (MSLOF) 500 SHARES	$16,475	$16,475
MITSUI O S K LINES ORDF (MSLOF) 900 SHARES	$29,655	$29,655
MIZUHO FINL GROUP INC F (MFG) 2275 SHARES	$11,125	$11,125
MIZUHO FINL GROUP ORDF (MZHOF) 3900 SHARES	$88,725	$88,725
MODERNA INC (MRNA) 15 SHARES	$624	$624
MOLINA HEALTHCARE INC (MOH) 2 SHARES	$582	$582
MOLSON COORS BEVERAGE CL (TAP) 16 SHARES	$917	$917
MONDAY COM LTD F (MNDY) 23 SHARES	$5,415	$5,415
MONDELEZ INTL INC (MDLZ) 58 SHARES	$3,464	$3,464
MONGODB INC (MDB) 4 SHARES	$931	$931
MONOLITHIC PWR SYS INC (MPWR) 2 SHARES	$1,183	$1,183
MONOTARO CO LTD, O ORDF () 498 SHARES	$7,141	$7,141
MONSTER BEVERAGE CORP NE (MNST) 34 SHARES	$1,787	$1,787
MOODYS CORP (MCO) 9 SHARES	$4,260	$4,260
MORGAN STANLEY (MS) 64 SHARES	$8,046	$8,046
MOTOROLA SOLUTIONS INC (MSI) 7 SHARES	$3,236	$3,236
MOWI ASA F (MHGVY) 412 SHARES	$7,029	$7,029
MR. PRICE GROUP LI ORDF () 1033 SHARES	$16,169	$16,169
MS&AD INS GROUP HL ORDF (MSADF) 600 SHARES	$12,696	$12,696
MSCI INC (MSCI) 4 SHARES	$2,400	$2,400
MTN GROUP LTD ORDF (MTNOF) 1587 SHARES	$7,740	$7,740
MTU AERO ENGINES A ORDF (MTUAF) 38 SHARES	$12,778	$12,778
MULTICHOICE GROUP LTD F (MCHOY) 646 SHARES	$3,650	$3,650
MULTICHOICE GROUP ORDF (MCOIF) 194 SHARES	$1,111	$1,111
MUNICH RE GROUP F (MURGY) 3850 SHARES	$38,577	$38,577
MURATA MANUFACTURI ORDF (MRAAF) 2160 SHARES	$38,236	$38,236
NAGOYA RAILROAD CO ORDF () 848 SHARES	$7,361	$7,361
NASDAQ INC (NDAQ) 14 SHARES	$1,082	$1,082
NASPERS LTD F (NPSNY) 490 SHARES	$21,487	$21,487
NATURGY ENERGY GROUP S F (GASNY) 2190 SHARES	$10,315	$10,315
NATWEST GROUP PLC ORDF (RBSPF) 2610 SHARES	$13,135	$13,135
NESTE OIL ORDF (NTOIF) 290 SHARES	$3,463	$3,463
NESTLE S A F (NSRGY) 817 SHARES	$66,749	$66,749
NESTLE S A F (NSRGY) 895 SHARES	$73,122	$73,122
NESTLE SA CHAM ET ORDF (NSRGF) 393 SHARES	$31,841	$31,841
NETAPP INC (NTAP) 12 SHARES	$1,393	$1,393
NETEASE INC F (NTES) 221 SHARES	$19,715	$19,715
NETFLIX INC (NFLX) 20 SHARES	$17,826	$17,826
NEUROCRINE BIOSCIENCES I (NBIX) 8 SHARES	$1,092	$1,092
NEW ORIENTAL ED & TECH F (EDU) 261 SHARES	$16,751	$16,751
NEWMONT CORP (NEM) 55 SHARES	$2,047	$2,047
NEXON CO LTD, TOKY ORDF (NEXOF) 300 SHARES	$3,957	$3,957
NEXT PLC ORDF (NXGPF) 88 SHARES	$10,461	$10,461
NEXTERA ENERGY INC (NEE) 104 SHARES	$7,456	$7,456
NICE LTD F (NICE) 30 SHARES	$5,095	$5,095
NIDEC CORP ORDF (NNDNF) 200 SHARES	$3,602	$3,602
NIKE INC (NKE) 57 SHARES	$4,313	$4,313
NINETY ONE PLC ORDF () 2841 SHARES	$5,184	$5,184
NINTENDO CO LTD KY ORDF (NTDOF) 200 SHARES	$11,730	$11,730
NINTENDO CO LTD KY ORDF (NTDOF) 500 SHARES	$29,324	$29,324
NIO INC F (NIO) 834 SHARES	$3,636	$3,636
NIPPON TELEG & TEL COR F (NTTYY) 274 SHARES	$6,841	$6,841
NIPPON TELEG & TEL COR F (NTTYY) 452 SHARES	$11,285	$11,285
NIPPON YUSEN KABUS ORDF (NYUKF) 400 SHARES	$12,336	$12,336
NISOURCE INC (NI) 31 SHARES	$1,140	$1,140
NISSIN FOOD PRODUC ORDF (NFPDF) 1800 SHARES	$41,922	$41,922
NITORI HOLDINGS CO ORDF (NCLTF) 350 SHARES	$39,939	$39,939
NOKIA CORP F (NOK) 2413 SHARES	$10,690	$10,690
NOMURA HLDGS INC ORDF (NRSCF) 2700 SHARES	$14,850	$14,850
NOMURA RESEARCH IN ORDF (NURAF) 400 SHARES	$11,660	$11,660
NORDEA BANK AB F (NRDBY) 2733 SHARES	$29,762	$29,762
NORDSON CORP (NDSN) 3 SHARES	$628	$628
NORFOLK SOUTHN CORP (NSC) 11 SHARES	$2,582	$2,582
NORFOLK SOUTHN CORP (NSC) 7324 SHARES	$1,718,943	$1,718,943
NORSK HYDRO ASA ORDF (NHYKF) 1090 SHARES	$6,239	$6,239
NORTHERN TR CORP (NTRS) 10 SHARES	$1,025	$1,025
NORTHROP GRUMMAN CORP (NOC) 7 SHARES	$3,285	$3,285
NOVARTIS AG F (NVS) 2106 SHARES	$204,935	$204,935
NOVARTIS AG F (NVS) 883 SHARES	$85,925	$85,925
NOVENESIS A S F (NVZMY) 85 SHARES	$4,806	$4,806
NOVONESIS A S ORDF (NVZMF) 141 SHARES	$7,735	$7,735
NOVO-NORDISK A S F (NVO) 1495 SHARES	$128,600	$128,600
NOVO-NORDISK A S F (NVO) 690 SHARES	$59,354	$59,354
NRG ENERGY INC (NRG) 10 SHARES	$902	$902
NTNL AUSTRALIA BK LTD F (NABZY) 1408 SHARES	$16,108	$16,108
NTNL GRID PLC F (NGG) 308 SHARES	$18,301	$18,301
NU HLDGS LTD F (NU) 1548 SHARES	$16,037	$16,037
NUCOR CORP (NUE) 12 SHARES	$1,401	$1,401
NUTANIX INC (NTNX) 18 SHARES	$1,101	$1,101
NUTRIEN LTD F (NTR) 229 SHARES	$10,248	$10,248
NVIDIA CORP (NVDA) 1146 SHARES	$153,896	$153,896
NXP SEMICONDUCTORS N V F (NXPI) 10 SHARES	$2,079	$2,079
O REILLY AUTOMOTIVE INC (ORLY) 2352 SHARES	$2,789,002	$2,789,002
O REILLY AUTOMOTIVE INC (ORLY) 3 SHARES	$3,557	$3,557
OBIC CO LTD TOKYO ORDF (OBIIF) 1600 SHARES	$48,400	$48,400
OCCIDENTAL PETE CORP (OXY) 28 SHARES	$1,383	$1,383
OCI N V ORDF (OCINF) 214 SHARES	$2,396	$2,396
OKTA INC (OKTA) 13 SHARES	$1,024	$1,024
OLD DOMINION FREIGHT LIN (ODFL) 8 SHARES	$1,411	$1,411
OLYMPUS CORP ORDF (OCPNF) 1000 SHARES	$13,150	$13,150
OMNICOM GROUP INC (OMC) 11 SHARES	$946	$946
OMRON CORP FORMERL ORDF (OMRNF) 300 SHARES	$9,393	$9,393
OMV-AG F (OMVKY) 60 SHARES	$574	$574
ON SEMICONDUCTOR CORP (ON) 24 SHARES	$1,513	$1,513
ONEOK INC NEW (OKE) 30 SHARES	$3,012	$3,012
OPEN TEXT CORP F (OTEX) 129 SHARES	$3,653	$3,653
ORACLE CORP (ORCL) 77 SHARES	$12,831	$12,831
ORACLE CORP JAPAN ORDF (OCLCF) 100 SHARES	$9,320	$9,320
ORANGE F (ORANY) 2511 SHARES	$24,708	$24,708
ORANGE ORDF (FNCTF) 9961 SHARES	$99,301	$99,301
ORICA LTD F (OCLDY) 622 SHARES	$5,722	$5,722
ORIENT OVERSEAS IN ORDF (OROVF) 1000 SHARES	$14,820	$14,820
ORIENTAL LAND CO L ORDF (OLCLF) 100 SHARES	$2,090	$2,090
ORIENTAL LAND CO L ORDF (OLCLF) 500 SHARES	$10,450	$10,450
ORION CORP NEW ORDF (ORINF) 582 SHARES	$24,822	$24,822
ORIX CORP FORMERLY ORDF (ORXCF) 980 SHARES	$18,473	$18,473
ORKLA A S F (ORKLY) 879 SHARES	$7,612	$7,612
ORSTED A S ORDF (DOGEF) 114 SHARES	$5,113	$5,113
OSAKA GAS CO LTD ORDF (OSGSF) 2676 SHARES	$51,888	$51,888
OTIS WORLDWIDE CORP (OTIS) 20 SHARES	$1,852	$1,852
OTSUKA HOLDINGS CO ORDF (OTSKF) 2700 SHARES	$139,374	$139,374
OVERSEA-CHINESE BA ORDF (OVCHF) 8000 SHARES	$97,802	$97,802
OVINTIV INC (OVV) 29 SHARES	$1,175	$1,175
OWENS CORNING NEW (OC) 9 SHARES	$1,533	$1,533
PACCAR INC (PCAR) 27 SHARES	$2,809	$2,809
PACKAGING CORP AMER (PKG) 6 SHARES	$1,351	$1,351
PALANTIR TECHNOLOGIES IN (PLTR) 100 SHARES	$7,563	$7,563
PALO ALTO NETWORKS INC (PANW) 30 SHARES	$5,459	$5,459
PAN AMERN SILVER CORP F (PAAS) 531 SHARES	$10,737	$10,737
PAN PAC INTL HLDGS ORDF (DQJCF) 200 SHARES	$5,150	$5,150
PAN PAC INTL HLDGS ORDF (DQJCF) 2578 SHARES	$66,384	$66,384
PANASONIC HOLDINGS ORDF (PCRFF) 1500 SHARES	$15,450	$15,450
PANDORA A/S, GLOST ORDF (PNDZF) 60 SHARES	$10,677	$10,677
PARKER-HANNIFIN CORP (PH) 6 SHARES	$3,816	$3,816
PARTNERS GROUP HOL ORDF (PGPHF) 4 SHARES	$5,301	$5,301
PAYCHEX INC (PAYX) 15 SHARES	$2,103	$2,103
PAYPAL HLDGS INC (PYPL) 28 SHARES	$2,390	$2,390
PCCW LTD ORDF (PCWLF) 138000 SHARES	$80,312	$80,312
PDD HOLDINGS INC F (PDD) 326 SHARES	$31,619	$31,619
PEARSON PLC F (PSO) 24 SHARES	$387	$387
PEARSON PLC ORDF (PSORF) 3398 SHARES	$54,522	$54,522
PEARSON PLC ORDF (PSORF) 687 SHARES	$11,023	$11,023
PEMBINA PIPELINE CORP F (PBA) 1484 SHARES	$54,834	$54,834
PEMBINA PIPELINE CORP F (PBA) 463 SHARES	$17,108	$17,108
PENTAIR PLC F (PNR) 16 SHARES	$1,610	$1,610
PEPSICO INC (PEP) 69 SHARES	$10,492	$10,492
PERNOD RICARD S A F (PRNDY) 420 SHARES	$9,442	$9,442
PERSIMMON PLC ORDF (PSMMF) 327 SHARES	$4,903	$4,903
PETROLEO BRASILEIRO SA F (PBR) 2144 SHARES	$27,572	$27,572
PETROLEO BRASILEIRO SA F (PBR) 860 SHARES	$11,060	$11,060
PFIZER INC (PFE) 256 SHARES	$6,792	$6,792
PG&E CORP (PCG) 67 SHARES	$1,352	$1,352
PHILIP MORRIS INTL INC (PM) 74 SHARES	$8,906	$8,906
PHILLIPS 66 (PSX) 24 SHARES	$2,734	$2,734
PICC PROPERTY AND ORDF (PPCCF) 64000 SHARES	$101,027	$101,027
PICC PROPERTY AND ORDF (PPCCF) 7000 SHARES	$11,050	$11,050
PING AN INS GROUP CO C F (PNGAY) 1670 SHARES	$19,439	$19,439
PINTEREST INC (PINS) 32 SHARES	$928	$928
PLDT INC F (PHI) 2880 SHARES	$63,792	$63,792
PLDT INC F (PHI) 856 SHARES	$18,960	$18,960
PNC FINL SERVICES (PNC) 17 SHARES	$3,278	$3,278
POOL CORP (POOL) 3 SHARES	$1,023	$1,023
POSCO HOLDINGS INC ADR F (PKX) 573 SHARES	$24,845	$24,845
POSTAL SVGS BK OF ORDF (PSBKF) 31000 SHARES	$18,281	$18,281
POWER ASSETS HOLDI ORDF (HGKGF) 1500 SHARES	$10,468	$10,468
POWER ASSETS HOLDI ORDF (HGKGF) 20124 SHARES	$140,437	$140,437
PPG INDS INC (PPG) 10 SHARES	$1,195	$1,195
PPL CORP (PPL) 30 SHARES	$974	$974
PRAIRIESKY RTY LTD F (PREKF) 27 SHARES	$527	$527
PRICE T ROWE GROUP INC (TROW) 12 SHARES	$1,357	$1,357
PRINCIPAL FINL GROUP INC (PFG) 9 SHARES	$697	$697
PROCTER & GAMBLE CO (PG) 115 SHARES	$19,280	$19,280
PROGRESSIVE CORP OH (PGR) 28 SHARES	$6,709	$6,709
PROLOGIS INC (PLD) 43 SHARES	$4,545	$4,545
PROSUS N V F (PROSY) 4141 SHARES	$32,880	$32,880
PRUDENTIAL FINL INC (PRU) 19 SHARES	$2,252	$2,252
PRUDENTIAL PLC F (PUK) 467 SHARES	$7,444	$7,444
PRYSMIAN S.P.A., M ORDF (PRYMF) 299 SHARES	$19,623	$19,623
PT BK CENT ASIA TBK F (PBCRY) 1670 SHARES	$24,182	$24,182
PT BK CENT ASIA TBK F (PBCRY) 5282 SHARES	$76,483	$76,483
PT BK MANDIRI PERSERO F (PPERY) 2018 SHARES	$27,828	$27,828
PT BK MANDIRI PERSERO F (PPERY) 5621 SHARES	$77,514	$77,514
PT BK RAKYAT F (BKRKY) 1295 SHARES	$16,058	$16,058
PT BK RAKYAT F (BKRKY) 4067 SHARES	$50,431	$50,431
PT UTD TRACTORS TBK F (PUTKY) 215 SHARES	$7,519	$7,519
PT UTD TRACTORS TBK F (PUTKY) 909 SHARES	$31,788	$31,788
PTC INC (PTC) 7 SHARES	$1,287	$1,287
PTT EXPL & PRODTN PUB F (PEXNY) 3360 SHARES	$36,792	$36,792
PUBLIC STORAGE (PSA) 4608 SHARES	$1,379,820	$1,379,820
PUBLIC STORAGE (PSA) 7 SHARES	$2,096	$2,096
PUBLIC SVC ENTERPRISE GR (PEG) 19 SHARES	$1,605	$1,605
PUBLICIS GROUPE SA ORDF (PGPEF) 147 SHARES	$15,677	$15,677
PUMA SE ORDF (PMMAF) 111 SHARES	$5,160	$5,160
PURE STORAGE INC (PSTG) 18 SHARES	$1,106	$1,106
QBE INS GROUP LTD F (QBIEY) 612 SHARES	$7,252	$7,252
QIAGEN NV F (QGEN) 1059 SHARES	$47,157	$47,157
QIAGEN NV F (QGEN) 84 SHARES	$3,741	$3,741
QORVO INC (QRVO) 9 SHARES	$629	$629
QUALCOMM INC (QCOM) 50 SHARES	$7,681	$7,681
QUANTA SVCS INC (PWR) 6 SHARES	$1,896	$1,896
QUEST DIAGNOSTICS INC (DGX) 4 SHARES	$603	$603
RAKUTEN GROUP INC ORDF (RKUNF) 900 SHARES	$4,869	$4,869
RAYMOND JAMES FINL INC (RJF) 7 SHARES	$1,087	$1,087
RB GLOBAL INC F (RBA) 168 SHARES	$15,155	$15,155
RB GLOBAL INC F (RBA) 177 SHARES	$15,967	$15,967
REA GROUP LTD ORDF () 103 SHARES	$14,872	$14,872
REALTY INCOME CORP (O) 42 SHARES	$2,243	$2,243
RECKITT BENCKISER GROU F (RBGLY) 1770 SHARES	$21,275	$21,275
RECORDATI INDUSTRI ORDF (RCDTF) 422 SHARES	$21,024	$21,024
RECRUIT HLDGS CO L ORDF (RCRRF) 756 SHARES	$50,803	$50,803
RED ELECTRICA CORP ORDF () 1023 SHARES	$17,477	$17,477
REGENERON PHARMACEUTICAL (REGN) 5 SHARES	$3,562	$3,562
REGIONS FINL CORP NEW (RF) 59 SHARES	$1,388	$1,388
RELX PLC F (RELX) 1047 SHARES	$47,555	$47,555
RELX PLC F (RELX) 933 SHARES	$42,377	$42,377
RELX PLC ORDF (RLXXF) 316 SHARES	$14,353	$14,353
RENESAS ELECTRONIC ORDF (RNECF) 800 SHARES	$9,696	$9,696
RENTOKIL INITIAL PLC F (RTO) 417 SHARES	$10,558	$10,558
REPSOL S A ORDF (REPYF) 937 SHARES	$11,341	$11,341
REPUBLIC SVCS INC (RSG) 10 SHARES	$2,012	$2,012
RESMED INC (RMD) 6 SHARES	$1,372	$1,372
RESONA HOLDINGS IN ORDF (RSNHF) 1100 SHARES	$8,246	$8,246
RESONA HOLDINGS IN ORDF (RSNHF) 1900 SHARES	$14,242	$14,242
RESTAURANT BRANDS INTL F (QSR) 324 SHARES	$21,118	$21,118
REVVITY INC (RVTY) 11 SHARES	$1,228	$1,228
RIO TINTO LIMITED ORDF (RTNTF) 1181 SHARES	$85,852	$85,852
RIO TINTO PLC F (RIO) 359 SHARES	$21,113	$21,113
RIVIAN AUTOMOTIVE INC (RIVN) 56 SHARES	$745	$745
ROBINHOOD MKTS INC (HOOD) 17 SHARES	$633	$633
ROBLOX CORP (RBLX) 18 SHARES	$1,041	$1,041
ROCHE HLDG LTD F (RHHBY) 2432 SHARES	$84,828	$84,828
ROCHE HLDG LTD F (RHHBY) 3192 SHARES	$111,337	$111,337
ROCHE HOLDING LTD ORDF (RHHVF) 107 SHARES	$29,960	$29,960
ROCHE HOLDING LTD ORDF (RHHVF) 33 SHARES	$9,240	$9,240
ROCKWELL AUTOMATION INC (ROK) 5 SHARES	$1,429	$1,429
ROGERS COMMUNICATIONS F (RCI) 562 SHARES	$17,270	$17,270
ROLLINS INC (ROL) 21 SHARES	$973	$973
ROLLS-ROYCE HOLDINGS P F (RYCEY) 5138 SHARES	$36,553	$36,553
ROPER TECHNOLOGIES INC (ROP) 5 SHARES	$2,599	$2,599
ROSS STORES INC (ROST) 14 SHARES	$2,118	$2,118
ROYAL BANK OF CANADA F (RY) 642 SHARES	$77,367	$77,367
ROYAL BANK OF CANADA F (RY) 80 SHARES	$9,641	$9,641
ROYAL CARIBBEAN GROUP F (RCL) 10 SHARES	$2,307	$2,307
ROYAL KPN NV F (KKPNY) 11163 SHARES	$40,187	$40,187
ROYALTY PHARMA PLC F (RPRX) 42 SHARES	$1,071	$1,071
RPM INTL INC (RPM) 9 SHARES	$1,108	$1,108
RTX CORP (RTX) 19303 SHARES	$2,233,743	$2,233,743
RTX CORP (RTX) 66 SHARES	$7,638	$7,638
RWE AG F (RWEOY) 289 SHARES	$8,514	$8,514
S&P GLOBAL INC (SPGI) 16 SHARES	$7,968	$7,968
SAAB AB ORDF (SAABF) 420 SHARES	$8,933	$8,933
SAFRAN F (SAFRY) 556 SHARES	$30,302	$30,302
SALESFORCE INC (CRM) 44 SHARES	$14,711	$14,711
SALMAR ASA F (SALRY) 656 SHARES	$7,833	$7,833
SAMPO OYJ F (SAXPY) 674 SHARES	$13,642	$13,642
SAMPO OYJ ORDF (SAXPF) 1307 SHARES	$55,417	$55,417
SANDOZ GROUP AG F (SDZNY) 192 SHARES	$7,776	$7,776
SANDOZ GROUP AG F (SDZNY) 346 SHARES	$14,013	$14,013
SANDS CHINA LTD F (SCHYY) 139 SHARES	$3,743	$3,743
SANDVIK AB F (SDVKY) 422 SHARES	$7,554	$7,554
SANOFI F (SNY) 1072 SHARES	$51,703	$51,703
SANOFI F (SNY) 954 SHARES	$46,011	$46,011
SANTOS LTD F (SSLZY) 1349 SHARES	$5,639	$5,639
SAP SE F (SAP) 474 SHARES	$116,704	$116,704
SARTORIUS AG ORDF (SUVPF) 27 SHARES	$5,772	$5,772
SARTORIUS STEDIM B ORDF (SDMHF) 29 SHARES	$5,666	$5,666
SASOL LTD ORDF (SASOF) 920 SHARES	$4,061	$4,061
SBA COMMUNICATIONS CORP (SBAC) 4 SHARES	$815	$815
SCHEIN HENRY INC (HSIC) 11 SHARES	$761	$761
SCHIBSTED ASA ORDF () 136 SHARES	$3,684	$3,684
SCHINDLER HOLDING ORDF (SHLRF) 26 SHARES	$6,767	$6,767
SCHINDLER HOLDING ORDF (SHLRF) 30 SHARES	$7,808	$7,808
SCHLUMBERGER LTD F (SLB) 63 SHARES	$2,415	$2,415
SCHNEIDER ELECTRIC ORDF (SBGSF) 311 SHARES	$77,573	$77,573
SEA LTD F (SE) 224 SHARES	$23,766	$23,766
SEAGATE TECHNOLOGY HLD F (STX) 11 SHARES	$949	$949
SECOM CO LTD ORDF (SOMLF) 2300 SHARES	$77,671	$77,671
SECOM CO LTD ORDF (SOMLF) 300 SHARES	$10,131	$10,131
SEGRO PLC REIT ORDF (SEGXF) 1811 SHARES	$15,894	$15,894
SEI INVTS CO (SEIC) 14 SHARES	$1,155	$1,155
SEIKO EPSON CORP S ORDF (SEKEF) 332 SHARES	$5,727	$5,727
SEKISUI CHEMICAL C ORDF (SKSUF) 1000 SHARES	$17,130	$17,130
SEKISUI CHEMICAL C ORDF (SKSUF) 3200 SHARES	$54,816	$54,816
SEKISUI HOUSE LTD ORDF (SKHSF) 1000 SHARES	$25,080	$25,080
SEMBCORP INDUSTRIE ORDF (SCRPF) 2000 SHARES	$8,087	$8,087
SEMPRA (SRE) 23978 SHARES	$2,103,350	$2,103,350
SEMPRA (SRE) 26 SHARES	$2,281	$2,281
SENDAS DISTRIBUIDORA S F (ASAI) 809 SHARES	$3,616	$3,616
SERVICENOW INC (NOW) 9 SHARES	$9,541	$9,541
SEVEN & I HLDGS CO ORDF (SVNDF) 1100 SHARES	$15,180	$15,180
SEVEN & I HLDGS CO ORDF (SVNDF) 2271 SHARES	$31,340	$31,340
SEVEN BANK LTD, TO ORDF () 4000 SHARES	$7,000	$7,000
SGS SA ORDF (SGSOF) 447 SHARES	$43,587	$43,587
SHANGHAI ELECTRIC ORDF (SIELF) 43564 SHARES	$15,874	$15,874
SHANGHAI INDUSTRIA ORDF () 2693 SHARES	$120	$120
SHANGHAI INDUSTRIA ORDF (SGHIF) 13466 SHARES	$20,529	$20,529
SHANGHAI PHARMACEU ORDF (SHPMF) 17100 SHARES	$27,786	$27,786
SHELL PLC F (SHEL) 1274 SHARES	$79,816	$79,816
SHELL PLC F (SHEL) 33 SHARES	$2,067	$2,067
SHERWIN-WILLIAMS CO (SHW) 12 SHARES	$4,079	$4,079
SHIN-ETSU CHEMICAL ORDF (SHECF) 1100 SHARES	$35,990	$35,990
SHINHAN FINL GROUP CO F (SHG) 977 SHARES	$32,124	$32,124
SHIONOGI & CO LTD ORDF (SGIOF) 5400 SHARES	$66,474	$66,474
SHIZUOKA FINL GROU ORDF (SFGIF) 3600 SHARES	$27,288	$27,288
SHOPIFY INC F (SHOP) 575 SHARES	$61,140	$61,140
SIEMENS A G F (SIEGY) 574 SHARES	$55,494	$55,494
SIEMENS ENERGY AG ORDF (SMEGF) 343 SHARES	$18,028	$18,028
SIEMENS HEALTHINEE ORDF (SEMHF) 98 SHARES	$5,024	$5,024
SIKA AG ORDF (SKFOF) 82 SHARES	$19,400	$19,400
SIMON PPTY GROUP INC NEW (SPG) 16 SHARES	$2,755	$2,755
SINGAPORE AIRLS LTD F (SINGY) 2057 SHARES	$19,284	$19,284
SINGAPORE EXCHANGE ORDF (SPXCF) 11328 SHARES	$105,712	$105,712
SINGAPORE EXCHANGE ORDF (SPXCF) 3140 SHARES	$29,302	$29,302
SINGAPORE TECHNOLO ORDF (SGGKF) 25200 SHARES	$86,018	$86,018
SINGAPORE TECHNOLO ORDF (SGGKF) 5600 SHARES	$19,115	$19,115
SINGAPORE TELECOMM ORDF (SNGNF) 48000 SHARES	$108,291	$108,291
SINGAPORE TELECOMMUNIC F (SGAPY) 1610 SHARES	$36,273	$36,273
SINOPHARM GROUP CO ORDF (SHTDF) 12400 SHARES	$34,007	$34,007
SINOTRUK HONG KONG ORDF (SHKLF) 3000 SHARES	$8,807	$8,807
SK TELECOM CO LTD F (SKM) 1590 SHARES	$33,454	$33,454
SKF AB F (SKFRY) 201 SHARES	$3,772	$3,772
SKYWORKS SOLUTIONS INC (SWKS) 7 SHARES	$621	$621
SMC CORP ORDF (SMECF) 16 SHARES	$6,160	$6,160
SMITH & NEPHEW GROUP P F (SNN) 97 SHARES	$2,384	$2,384
SMITH & NEPHEW PLC ORDF (SNNUF) 32 SHARES	$397	$397
SMITH A O CORP (AOS) 13 SHARES	$887	$887
SMUCKER J M CO (SJM) 6 SHARES	$661	$661
SNAP ON INC (SNA) 3 SHARES	$1,018	$1,018
SNOWFLAKE INC (SNOW) 15 SHARES	$2,316	$2,316
SOCIEDAD QUIMICA Y MIN F (SQM) 220 SHARES	$7,999	$7,999
SOCIETE GENERALE ORDF (SCGLF) 428 SHARES	$12,036	$12,036
SODEXO F (SDXAY) 475 SHARES	$7,819	$7,819
SOFTBANK CORP F (SOBKY) 401 SHARES	$5,045	$5,045
SOFTBANK CORP ORDF (SFBQF) 132860 SHARES	$166,075	$166,075
SOFTBANK GROUP COR ORDF (SFTBF) 500 SHARES	$28,850	$28,850
SOLVAY SA ORDF (SVYSF) 144 SHARES	$4,646	$4,646
SONIC HEALTHCARE L ORDF (SKHCF) 437 SHARES	$7,305	$7,305
SONOVA HOLDING AG ORDF (SONVF) 42 SHARES	$13,266	$13,266
SONY GROUP CORP F (SONY) 2025 SHARES	$42,849	$42,849
SONY GROUP CORP ORDF (SNEJF) 600 SHARES	$12,897	$12,897
SOUTH BOW CORP F (SOBO) 123 SHARES	$2,899	$2,899
SOUTH32 LTD ORDF () 3598 SHARES	$7,589	$7,589
SOUTHERN CO (SO) 48 SHARES	$3,951	$3,951
SOUTHERN COPPER CORP (SCCO) 49 SHARES	$4,465	$4,465
SOUTHWEST AIRLS CO (LUV) 25 SHARES	$841	$841
SPARK NEW ZEALAND ORDF (NZTCF) 3291 SHARES	$5,432	$5,432
SPIRAX GROUP PLC ORDF (SPXSF) 85 SHARES	$7,293	$7,293
SS&C TECHNOLOGIES HLDGS (SSNC) 9 SHARES	$682	$682
SSE PLC F (SSEZY) 445 SHARES	$8,869	$8,869
STANDARD BK GROUP LTD F (SGBLY) 1029 SHARES	$12,039	$12,039
STANLEY BLACK & DECKER I (SWK) 10 SHARES	$803	$803
STANTEC INC F (STN) 568 SHARES	$44,560	$44,560
STANTEC INC F (STN) 94 SHARES	$7,374	$7,374
STARBUCKS CORP (SBUX) 53 SHARES	$4,836	$4,836
STATE STR CORP (STT) 20 SHARES	$1,963	$1,963
STEEL DYNAMICS INC (STLD) 10 SHARES	$1,141	$1,141
STELLANTIS N V F () 3882 SHARES	$50,827	$50,827
STERIS PLC F (STE) 6 SHARES	$1,233	$1,233
STORA ENSO OYJ ORDF (SEOJF) 563 SHARES	$4,172	$4,172
STRAUMANN HOLDING ORDF (SAUHF) 38 SHARES	$4,656	$4,656
STRYKER CORP (SYK) 17 SHARES	$6,121	$6,121
STRYKER CORP (SYK) 6575 SHARES	$2,367,329	$2,367,329
SUMITOMO ELECTRIC ORDF (SMTOF) 675 SHARES	$11,205	$11,205
SUMITOMO HEAVY IND ORDF (SOHVF) 265 SHARES	$5,276	$5,276
SUMITOMO MITSUI FI ORDF (SMFNF) 300 SHARES	$6,780	$6,780
SUMITOMO MITSUI FINL G F (SMFG) 1710 SHARES	$24,778	$24,778
SUN CMNTYS INC (SUI) 8 SHARES	$984	$984
SUN HUNG KAI PROPE ORDF (SUHJF) 973 SHARES	$9,352	$9,352
SUN LIFE FINL INC F (SLF) 376 SHARES	$22,312	$22,312
SUNCOR ENERGY INC NEW F (SU) 586 SHARES	$20,908	$20,908
SUNCOR ENERGY INC NEW F (SU) 890 SHARES	$31,755	$31,755
SUNNY OPTICAL TECH ORDF (SNPTF) 1000 SHARES	$8,865	$8,865
SUNTORY BEVERAGE & ORDF (STBFF) 1740 SHARES	$53,940	$53,940
SUPER MICRO COMPUTER INC (SMCI) 20 SHARES	$610	$610
SUZANO S A F (SUZ) 1818 SHARES	$18,398	$18,398
SUZANO S A F (SUZ) 842 SHARES	$8,521	$8,521
SUZUKI MOTOR CORP ORDF (SZKMF) 1000 SHARES	$10,435	$10,435
SVENSKA CELLULOSA ORDF (SVCBF) 703 SHARES	$8,724	$8,724
SWATCH GROUP AG, T ORDF (SWGAF) 34 SHARES	$5,996	$5,996
SWEDBANK A B F (SWDBY) 586 SHARES	$11,574	$11,574
SWIRE PAC LTD F (SWRAY) 27 SHARES	$246	$246
SWIRE PACIFIC OFFS ORDF (SWRAF) 366 SHARES	$3,320	$3,320
SWIRE PPTYS LTD ORDF (SWPFF) 4764 SHARES	$9,704	$9,704
SWISS LIFE HOLDING ORDF (SWSDF) 9 SHARES	$6,625	$6,625
SWISS PRIME SITE A ORDF (SWPRF) 561 SHARES	$58,265	$58,265
SWISS RE LTD F (SSREY) 820 SHARES	$29,592	$29,592
SWISSCOM AG ITTIGE ORDF (SWZCF) 2 SHARES	$1,086	$1,086
SWISSCOM AG ITTIGE ORDF (SWZCF) 391 SHARES	$212,239	$212,239
SYMRISE AG F (SYIEY) 348 SHARES	$9,191	$9,191
SYNOPSYS INC (SNPS) 7 SHARES	$3,398	$3,398
SYSCO CORP (SYY) 23 SHARES	$1,759	$1,759
TAIWAN SEMICONDUCTOR M F (TSM) 1203 SHARES	$237,580	$237,580
TAIWAN SEMICONDUCTOR M F (TSM) 2764 SHARES	$545,862	$545,862
TAKEDA PHARMACEUTI ORDF (TKPHF) 3300 SHARES	$88,275	$88,275
TAKE-TWO INTERACTIVE SOF (TTWO) 7 SHARES	$1,289	$1,289
TAL ED GROUP F (TAL) 1424 SHARES	$14,268	$14,268
TARGA RES CORP (TRGP) 12 SHARES	$2,142	$2,142
TARGET CORP (TGT) 20 SHARES	$2,704	$2,704
TC ENERGY CORP F (TRP) 520 SHARES	$24,196	$24,196
TC ENERGY CORP F (TRP) 615 SHARES	$28,616	$28,616
TDK CORP ORDF (TTDKF) 2240 SHARES	$26,835	$26,835
TE CONNECTIVITY PLC F (TEL) 15 SHARES	$2,145	$2,145
TECHTRONIC INDUSTR ORDF (TTNDF) 1500 SHARES	$19,796	$19,796
TECK RES LIMITED F (TECK) 216 SHARES	$8,754	$8,754
TELECOM ITALIA S P ORDF (TIAOF) 4326 SHARES	$1,078	$1,078
TELEDYNE TECHNOLOGIES IN (TDY) 3 SHARES	$1,392	$1,392
TELEFLEX INC (TFX) 3 SHARES	$534	$534
TELEFON AB L.M. ER ORDF (ERIXF) 2617 SHARES	$20,439	$20,439
TELEFONICA BRASIL SA F (VIV) 2140 SHARES	$16,157	$16,157
TELEFONICA BRASIL SA F (VIV) 807 SHARES	$6,093	$6,093
TELEFONICA DEUTSCH ORDF (TELDF) 188 SHARES	$402	$402
TELEFONICA S A F (TEF) 1711 SHARES	$6,878	$6,878
TELEKOMINIK INDONESIA F (TLK) 2653 SHARES	$43,642	$43,642
TELEKOMINIK INDONESIA F (TLK) 777 SHARES	$12,782	$12,782
TELENOR ASA F (TELNY) 91 SHARES	$1,014	$1,014
TENCENT HLDGS LTD F (TCEHY) 3132 SHARES	$166,560	$166,560
TENCENT MUSIC ENTMT GR F (TME) 274 SHARES	$3,110	$3,110
TERADYNE INC (TER) 8 SHARES	$1,007	$1,007
TERUMO CORP ORDF (TRUMF) 400 SHARES	$7,670	$7,670
TESCO PLC F (TSCDY) 1305 SHARES	$18,296	$18,296
TESCO PLC F (TSCDY) 4907 SHARES	$68,796	$68,796
TESCO PLC ORDF (TSCDF) 12601 SHARES	$58,086	$58,086
TESLA INC (TSLA) 136 SHARES	$54,922	$54,922
TEVA PHARMACEUTICAL IN F (TEVA) 567 SHARES	$12,497	$12,497
TEVA PHARMACEUTICAL IN F (TEVA) 812 SHARES	$17,896	$17,896
TEXAS INSTRS INC (TXN) 41 SHARES	$7,688	$7,688
TEXAS PACIFIC LAND CORP (TPL) 1 SHARES	$1,106	$1,106
TEXTRON INC (TXT) 11 SHARES	$841	$841
TFI INTL INC F (TFII) 141 SHARES	$19,048	$19,048
TFI INTL INC F (TFII) 63 SHARES	$8,511	$8,511
THALES ORDF (THLEF) 38 SHARES	$5,455	$5,455
THE CAMPBELL'S CO (CPB) 25 SHARES	$1,047	$1,047
THE CIGNA GROUP (CI) 13 SHARES	$3,590	$3,590
THE COCA-COLA CO (KO) 205 SHARES	$12,763	$12,763
THE TRADE DESK INC (TTD) 24 SHARES	$2,821	$2,821
THERMO FISHER SCIENTIFIC (TMO) 17 SHARES	$8,844	$8,844
THOMSON REUTERS CORP F (TRI) 1048 SHARES	$168,078	$168,078
THOMSON REUTERS CORP F (TRI) 233 SHARES	$37,369	$37,369
THUNGELA RES LTD ORDF () 241 SHARES	$1,711	$1,711
TIM SA ADR F (TIMB) 530 SHARES	$6,233	$6,233
TINGYI CAYMAN ISLA ORDF (TCYMF) 18000 SHARES	$23,454	$23,454
TINGYI CAYMAN ISLA ORDF (TCYMF) 4000 SHARES	$5,212	$5,212
TJX COS INC NEW (TJX) 50 SHARES	$6,041	$6,041
T-MOBILE US INC (TMUS) 24 SHARES	$5,298	$5,298
TOAST INC (TOST) 33 SHARES	$1,203	$1,203
TOHO CO LTD ORDF (TKCOF) 600 SHARES	$21,882	$21,882
TOHOKU ELECTRIC PO ORDF (TEPCF) 82 SHARES	$574	$574
TOKIO MARINE HLDGS INC F (TKOMY) 228 SHARES	$8,213	$8,213
TOKIO MARINE HOLDI ORDF (TKOMF) 600 SHARES	$20,148	$20,148
TOKYO ELECTRON LTD ORDF (TOELF) 295 SHARES	$42,495	$42,495
TOKYO GAS CO LTD F (TKGSY) 676 SHARES	$9,048	$9,048
TOKYO GAS CO LTD ORDF (TKGSF) 1913 SHARES	$49,929	$49,929
TOKYU CORP ORDF (TOKUF) 4400 SHARES	$41,228	$41,228
TOPPAN HLDGS INC ORDF (TONPF) 300 SHARES	$7,287	$7,287
TORONTO DOMINION BK ON F (TD) 136 SHARES	$7,241	$7,241
TORONTO DOMINION BK ON F (TD) 918 SHARES	$48,874	$48,874
TOSOH CORP ORDF (TOSCF) 463 SHARES	$5,709	$5,709
TOTALENERGIES SE F (TTE) 878 SHARES	$47,851	$47,851
TOYO SUISAN KAISHA ORDF (TSUKF) 100 SHARES	$6,545	$6,545
TOYO SUISAN KAISHA ORDF (TSUKF) 200 SHARES	$13,090	$13,090
TOYOTA MOTOR CORP ORDF (TOYOF) 5500 SHARES	$108,020	$108,020
TOYOTA TSUSHO CORP ORDF (TYHOF) 600 SHARES	$9,420	$9,420
TRACTOR SUPPLY CO (TSCO) 35 SHARES	$1,857	$1,857
TRACTOR SUPPLY CO (TSCO) 35955 SHARES	$1,907,772	$1,907,772
TRADEWEB MKTS INC (TW) 11 SHARES	$1,440	$1,440
TRANE TECHNOLOGIES PLC F (TT) 12 SHARES	$4,432	$4,432
TRANSDIGM GROUP INC (TDG) 2 SHARES	$2,535	$2,535
TRANSUNION (TRU) 16 SHARES	$1,483	$1,483
TRANSURBAN GROUP ORDF (TRAUF) 1498 SHARES	$12,414	$12,414
TRASMISSIONE ELETT ORDF (TERRF) 89 SHARES	$659	$659
TRAVELERS COS INC (TRV) 10 SHARES	$2,409	$2,409
TREASURY WINE ESTA ORDF (TSRYF) 702 SHARES	$4,922	$4,922
TRIMBLE INC (TRMB) 17 SHARES	$1,201	$1,201
TRIP COM GROUP LTD F (TCOM) 264 SHARES	$18,126	$18,126
TRUIST FINL CORP (TFC) 62 SHARES	$2,690	$2,690
TRYG A S ORDF (TGVSF) 814 SHARES	$15,075	$15,075
TURKCELL ILETISIM HIZM F (TKC) 10125 SHARES	$65,914	$65,914
TURKCELL ILETISIM HIZM F (TKC) 1340 SHARES	$8,723	$8,723
TURKIYE GARANTI BANKAS F (TKGBY) 9158 SHARES	$32,511	$32,511
TYLER TECHNOLOGIES INC (TYL) 3 SHARES	$1,730	$1,730
TYSON FOODS INC (TSN) 10 SHARES	$574	$574
UBER TECHNOLOGIES INC (UBER) 85 SHARES	$5,127	$5,127
UBISOFT ENTERTAINM ORDF (UBSFF) 95 SHARES	$1,293	$1,293
UBS GROUP AG F () 1858 SHARES	$56,827	$56,827
UCB ORDF (UCBJF) 449 SHARES	$89,354	$89,354
UCB ORDF (UCBJF) 72 SHARES	$14,328	$14,328
UDR INC (UDR) 20 SHARES	$868	$868
ULTA BEAUTY INC (ULTA) 2 SHARES	$870	$870
ULTA BEAUTY INC (ULTA) 3345 SHARES	$1,454,841	$1,454,841
UMICORE GROUP F (UMICY) 716 SHARES	$1,790	$1,790
UMICORE GROUP ORDF (UMICF) 176 SHARES	$1,814	$1,814
UNICREDIT SPA F (UNCRY) 1446 SHARES	$28,891	$28,891
UNILEVER PLC F (UL) 1171 SHARES	$66,396	$66,396
UNILEVER PLC F (UL) 1254 SHARES	$71,102	$71,102
UNION PAC CORP (UNP) 28 SHARES	$6,385	$6,385
UNI-PRESIDENT CHIN ORDF (UNPSF) 24000 SHARES	$24,134	$24,134
UNITED MICROELECTRONIC F (UMC) 12870 SHARES	$83,526	$83,526
UNITED MICROELECTRONIC F (UMC) 7106 SHARES	$46,118	$46,118
UNITED PARCEL SVC INC (UPS) 31 SHARES	$3,909	$3,909
UNITED RENTALS INC (URI) 3 SHARES	$2,113	$2,113
UNITED THERAPEUTICS CORP (UTHR) 3 SHARES	$1,059	$1,059
UNITED UTILITIES G ORDF (UUGWF) 959 SHARES	$12,621	$12,621
UNITEDHEALTH GROUP INC (UNH) 43 SHARES	$21,752	$21,752
UNITEDHEALTH GROUP INC (UNH) 4337 SHARES	$2,193,915	$2,193,915
UNIVERSAL MUSIC GR ORDF (UMGNF) 462 SHARES	$11,825	$11,825
UPM KYMMENE CORP F (UPMMY) 417 SHARES	$11,522	$11,522
US BANCORP DEL (USB) 68 SHARES	$3,252	$3,252
VALE S A F (VALE) 898 SHARES	$7,965	$7,965
VALERO ENERGY CORP NEW (VLO) 18 SHARES	$2,207	$2,207
VEEVA SYS INC (VEEV) 6 SHARES	$1,262	$1,262
VENTAS INC (VTR) 11 SHARES	$648	$648
VENTURE CORP LTD ORDF (VEMLF) 2000 SHARES	$19,265	$19,265
VEOLIA ENVIRONNEME ORDF (VEOEF) 439 SHARES	$12,323	$12,323
VERALTO CORP (VLTO) 11 SHARES	$1,120	$1,120
VERBUND AG ORDF (OEZVF) 58 SHARES	$4,094	$4,094
VERISK ANALYTICS INC (VRSK) 6 SHARES	$1,653	$1,653
VERIZON COMMUNICATIONS I (VZ) 189 SHARES	$7,558	$7,558
VERIZON COMMUNICATIONS I (VZ) 47858 SHARES	$1,913,841	$1,913,841
VERTEX PHARMACEUTICALS I (VRTX) 12 SHARES	$4,832	$4,832
VERTEX PHARMACEUTICALS I (VRTX) 12 SHARES	$1,931	$1,931
VESTAS WIND SYSTEM ORDF (VWSYF) 995 SHARES	$13,440	$13,440
VIATRIS INC (VTRS) 83 SHARES	$1,033	$1,033
VICI PPTYS INC (VICI) 49 SHARES	$1,431	$1,431
VINCI S A F (VCISY) 616 SHARES	$15,811	$15,811
VIPSHOP HLDGS LTD F (VIPS) 145 SHARES	$1,953	$1,953
VISA INC (V) 78 SHARES	$24,651	$24,651
VISTRA CORP (VST) 16 SHARES	$2,206	$2,206
VITASOY INTERNTNL ORDF (VTSYF) 2586 SHARES	$3,390	$3,390
VODAFONE GROUP PLC NEW F (VOD) 642 SHARES	$5,451	$5,451
VOLVO AB F (VLVLY) 673 SHARES	$16,253	$16,253
VONOVIA SE ORDF (VNNVF) 192 SHARES	$5,780	$5,780
VULCAN MATLS CO (VMC) 9 SHARES	$2,315	$2,315
W P CAREY INC (WPC) 21 SHARES	$1,144	$1,144
WABTEC (WAB) 5 SHARES	$948	$948
WAL-MART DE MEXICO S A F (WMMVY) 369 SHARES	$9,742	$9,742
WALMART INC (WMT) 213 SHARES	$19,245	$19,245
WANT WANT CHINA HO ORDF (WWNTF) 131000 SHARES	$76,913	$76,913
WARNER BROS DISCOVERY IN (WBD) 142 SHARES	$1,501	$1,501
WASTE MGMT INC DEL (WM) 20 SHARES	$4,036	$4,036
WATERS CORP (WAT) 2 SHARES	$742	$742
WATSCO INC (WSO) 2 SHARES	$948	$948
WEC ENERGY GROUP INC (WEC) 16 SHARES	$1,505	$1,505
WEG SA F (WEGZY) 1003 SHARES	$9,328	$9,328
WEG SA F (WEGZY) 1094 SHARES	$10,174	$10,174
WEICHAI PWR CO LTD ORDF (WEICF) 3000 SHARES	$4,589	$4,589
WELLS FARGO & CO (WFC) 157 SHARES	$11,028	$11,028
WELLTOWER INC (WELL) 30 SHARES	$3,781	$3,781
WESFARMERS LTD ORDF (WFAFF) 653 SHARES	$28,908	$28,908
WEST FRASER TIMBER CO F (WFG) 93 SHARES	$8,049	$8,049
WEST PHARMACEUTICAL SVCS (WST) 4 SHARES	$1,310	$1,310
WESTERN DIGITAL CORP (WDC) 23 SHARES	$1,371	$1,371
WESTPAC BANKING CO ORDF (WEBNF) 1069 SHARES	$21,383	$21,383
WEYERHAEUSER CO (WY) 37 SHARES	$1,042	$1,042
WH GROUP LTD ORDF () 13000 SHARES	$10,060	$10,060
WHARF HLDGS LTD, T ORDF (WARFF) 2506 SHARES	$7,050	$7,050
WHARF REAL ESTATE ORDF (WRFRF) 2187 SHARES	$5,592	$5,592
WHEATON PRECIOUS METAL F (WPM) 314 SHARES	$17,659	$17,659
WILLIAMS COS INC (WMB) 41 SHARES	$2,219	$2,219
WILLIAMS SONOMA INC (WSM) 8 SHARES	$1,481	$1,481
WILLIS TOWERS WATSON P F (WTW) 5 SHARES	$1,566	$1,566
WIPRO LTD F (WIT) 28772 SHARES	$101,853	$101,853
WIPRO LTD F (WIT) 55548 SHARES	$196,640	$196,640
WIX COM LTD F (WIX) 62 SHARES	$13,302	$13,302
WOLTERS KLUWER N V F (WTKWY) 37 SHARES	$6,108	$6,108
WOLTERS KLUWER NV ORDF (WOLTF) 197 SHARES	$32,718	$32,718
WOLTERS KLUWER NV ORDF (WOLTF) 360 SHARES	$59,789	$59,789
WOODSIDE ENERGY GR ORDF (WOPEF) 650 SHARES	$9,896	$9,896
WOODSIDE ENERGY GROUP F (WDS) 238 SHARES	$3,713	$3,713
WOOLWORTHS GROUP L ORDF (WOLWF) 536 SHARES	$10,114	$10,114
WOORI FINL GROUP INC F (WF) 1487 SHARES	$46,469	$46,469
WORKDAY INC (WDAY) 9 SHARES	$2,322	$2,322
WPP PLC NEW F (WPP) 52 SHARES	$2,673	$2,673
XCEL ENERGY INC (XEL) 21 SHARES	$1,418	$1,418
XIAOMI CORP F (XIACY) 1781 SHARES	$38,933	$38,933
XPENG INC ADR F (XPEV) 597 SHARES	$7,057	$7,057
XYLEM INC (XYL) 7 SHARES	$812	$812
YAKULT HONSHA CO L ORDF (YKLTF) 1600 SHARES	$26,544	$26,544
YAMADA HLDGS CO LT ORDF (YMDAF) 3173 SHARES	$7,964	$7,964
YAMAZAKI BAKING LT ORDF (YZZKF) 643 SHARES	$10,346	$10,346
YANKUANG ENERGY GR ORDF (YZCHF) 4000 SHARES	$4,609	$4,609
YASKAWA ELECTRIC C ORDF (YASKF) 115 SHARES	$2,660	$2,660
YOKOGAWA ELECTRIC ORDF (YOKEF) 301 SHARES	$5,809	$5,809
YUE YUEN INDUSTRIA ORDF (YUEIF) 2872 SHARES	$6,434	$6,434
YUM BRANDS INC (YUM) 12 SHARES	$1,610	$1,610
YUM CHINA HLDGS INC (YUMC) 200 SHARES	$9,634	$9,634
Z HLDGS CORP ORDF (YAHOF) 3036 SHARES	$7,044	$7,044
ZALANDO SE ORDF (ZLDSF) 86 SHARES	$2,711	$2,711
ZEBRA TECHNOLOGIES CORP (ZBRA) 3 SHARES	$1,159	$1,159
ZHONGSHENG GROUP H ORDF (ZHSHF) 1500 SHARES	$2,696	$2,696
ZILLOW GROUP INC (ZG) 16 SHARES	$1,134	$1,134
ZIMMER BIOMET HLDGS INC (ZBH) 11 SHARES	$1,162	$1,162
ZOETIS INC (ZTS) 22 SHARES	$3,584	$3,584
ZOOM COMMUNICATIONS INC (ZM) 9 SHARES	$734	$734
ZSCALER INC (ZS) 6 SHARES	$1,082	$1,082
ZTO EXPRESS CAYMAN INC F (ZTO) 278 SHARES	$5,435	$5,435
ZURICH INS GROUP LTD F (ZURVY) 1300 SHARES	$38,597	$38,597

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALCOMA CORPORATION	FMV	$424,469	$424,469
ALLIANCE BERNSTEIN MULTI ASSET BLEND	FMV	$10,261,740	$10,261,740
BLACKROCK MULTI STRATEGY CREDIT FUND LTD	FMV	$4,680,914	$4,680,914
IR+M (BNY MELLON)	FMV	$24,368,576	$24,368,576
ISHARES 20+ YEAR TREASURY BD 52,966 SHRS	FMV	$4,625,520	$4,625,520
SCHWAB U.S. TIPS ETF 185,849 SHRS	FMV	$4,800,480	$4,800,480
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE	FMV	$43,432,682	$43,432,682
SUMMIT ROCK HEDGED EQUITY OFFSHORE	FMV	$43,048,059	$43,048,059
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II	FMV	$20,170,963	$20,170,963
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III	FMV	$24,861,575	$24,861,575
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV	FMV	$22,213,914	$22,213,914
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V	FMV	$15,023,698	$15,023,698
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI	FMV	$3,159,863	$3,159,863
SUMMIT ROCK SELECT EQUITY OFFSHORE	FMV	$33,564,659	$33,564,659
WELLSPRING	FMV	$870,469	$870,469

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$4,554,549	$0	$4,554,549	$4,554,549
BUILDING IMPROVEMENTS	$8,688,336	$3,248,040	$5,440,296	$5,440,296
BUILDING	$1,771,213	$845,868	$925,345	$925,345
FURNITURE AND EQUIPMENT	$1,110,650	$1,048,941	$61,709	$61,709

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$78,983	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$78,983	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$508,219	BOYBookValueAmt
EOY Book Value	$505,705	EOYBookValueAmt
EOYFMV	$505,705	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI)	$25,000
COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION	$8,708

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$42,727	$0	$42,727
REPAIRS & MAINTENANCE	$65,270	$0	$65,270
INSURANCE EXPENSE	$72,861	$0	$72,861
COMPUTER EXPENSE	$182,583	$0	$182,583
DUES & SUBSCRIPTIONS	$9,177	$0	$9,177
SPECIAL EVENTS	$7,396	$0	$7,396
PAYROLL PROCESSING FEES	$24,259	$0	$24,259
SCHOLAR EXPENSES	$316,336	$0	$316,336
ADR BANK FEES	$15,401	$15,401	$0
INVESTMENT PARTNERSHIP EXPENSES	$0	$1,783,217	$0
MISCELLANEOUS	$2,000	$0	$2,000
FILING FEES	$1,500	$0	$1,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BOOK INCOME FROM PARTNERSHIPS	$2,243,262	$0	$2,243,262
ORDINARY LOSS THROUGH K-1S		$405,801
GRANT REFUNDS	$20,946		$20,946
CLASS ACTION PROCEEDS	$557	$557	$557
NY POOLED PRI FUND	-$2,514	-$2,514	-$2,514

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$29,410,129	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$1,373,739	$1,373,739	$0
CUSTODIAN FEES	$4,047	$4,047	$0
WEBSITE MAINTENANCE	$31,350	$0	$31,350
PROGRAM CONSULTING FEES	$277,836	$0	$277,836

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES PAID	$145,000	$0	$0
FOREIGN TAXES WITHHELD	$132,479	$146,630	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Field	Value	IRS element (for citing)
EIN	130421738	EIN
Desc	CASH TRANSFER TO COVER OPERATING EXPENSES	Desc
Amt	$25,000	Amt

Field	Value	IRS element (for citing)
Total	$25,000	TotalAmt