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9664 INTERFACE INC (TILE) 334.000 QTY 8133 8133 INTERPUBLIC GROUP COS IN (IPG) 99.000 QTY 2774 2774 INTUIT (INTU) 27.000 QTY 16970 16970 INTUIT INC (INTU) 84.000 QTY 52794 52794 JANUS HENDERSON GROUP F (JHG) 273.000 QTY 11611 11611 JOHNSON & JOHNSON (JNJ) 367.000 QTY 53076 53076 JPMORGAN CHASE & CO (JPM) 173.000 QTY 41470 41470 KEISEI ELECTRIC RAILWAY CO (6487425) 3,600.000 QTY 32493 32493 KERRY GROUP A (4519579) 283.000 QTY 27327 27327 KEYCORP NEW (KEY) 214.000 QTY 3668 3668 KIMBERLY CLARK CORP (KMB) 64.000 QTY 8387 8387 KONTOOR BRANDS INC (KTB) 1.000 QTY 85 85 KRAFT HEINZ CO (KHC) 7.000 QTY 215 215 KROGER CO (KR) 28.000 QTY 1712 1712 KURITA WATER INDUSTRIES LTD (KTWIF) 722.000 QTY 25469 25469 LAM RESH CORP (LRCX) 130.000 QTY 9390 9390 LOWES COS INC (LOW) 35.000 QTY 8638 8638 LPL FINL HLDGS INC (LPLA) 5.000 QTY 1633 1633 LUCID GROUP INC (LCID) 625.000 QTY 1888 1888 LUMEN TECHNOLOGIES INC (LUMN) 236.000 QTY 1253 1253 MACYS INC (M) 77.000 QTY 1304 1304 MARRIOTT INTL INC NEW (MAR) 89.000 QTY 24826 24826 MASTERCARD INC (MA) 99.000 QTY 52130 52130 MCKESSON CORP (MCK) 16.000 QTY 9119 9119 MEDTRONIC PLC F (MDT) 216.000 QTY 17254 17254 MERCK & CO. INC. (MRK) 258.000 QTY 25666 25666 MERCK CO INC (MRK) 791.000 QTY 78689 78689 MERITAGE HOMES CORP (MTH) 112.000 QTY 17228 17228 META PLATFORMS INC (META) 114.000 QTY 66748 66748 METLIFE INC (MET) 96.000 QTY 7860 7860 MICRON TECHNOLOGY INC (MU) 288.000 QTY 24238 24238 MICRON TECHNOLOGY INC (MU) 42.000 QTY 3535 3535 MICROSOFT CORP (MSFT) 389.000 QTY 163964 163964 MICROSOFT CORP COM (MSFT) 470.000 QTY 198105 198105 MITSUBISHI ELECTRIC CORPORATION (6597045) 2,100.000 QTY 35904 35904 MITSUBISHI UFJ FINANCIAL (6335171) 4,200.000 QTY 49333 49333 MOODYS CORP (MCO) 66.000 QTY 31242 31242 MORGAN STANLEY COM NEW (MS) 479.000 QTY 60220 60220 NASDAQ INC (NDAQ) 116.000 QTY 8968 8968 NASPERS NPV (BN0VX82) 241.000 QTY 53299 53299 NETFLIX COM INC (NFLX) 148.000 QTY 131915 131915 NETFLIX INC (NFLX) 15.000 QTY 13370 13370 NEXTRACKER INC (NXT) 125.000 QTY 4566 4566 NIKE INC (NKE) 28.000 QTY 2119 2119 NORDSTROM INC (JWN) 115.000 QTY 2777 2777 NOVO NORDISK ADR (NVO) 465.000 QTY 39999 39999 NVIDIA CORP (NVDA) 1,155.000 QTY 155105 155105 NVIDIA CORP (NVDA) 1,183.000 QTY 158865 158865 OMNICOM GROUP INC (OMC) 70.000 QTY 6023 6023 ORACLE CORP (ORCL) 103.000 QTY 17164 17164 ORGANON & CO (OGN) 2.000 QTY 30 30 ORIX CORP (6661144) 1,924.000 QTY 41722 41722 ORMAT TECHNOLOGIES INC (ORA) 375.000 QTY 25395 25395 OVERSEA CHINESE BANKING CORP (B0F9V20) 3,926.000 QTY 48032 48032 OWENS CORNING NEW (OC) 120.000 QTY 20438 20438 PARAMOUNT GLOBAL (PARAA) 96.000 QTY 2141 2141 PAYPAL HLDGS INC (PYPL) 122.000 QTY 10413 10413 PAYPAL HOLDINGS INC (PYPL) 290.000 QTY 24752 24752 PFIZER INC (PFE) 136.000 QTY 3608 3608 PING AN INSURANCE GROUP CO CL H (B01FLR7) 4,500.000 QTY 26677 26677 PLUG PWR INC (PLUG) 621.000 QTY 1323 1323 PNC FINL SERVICES (PNC) 8.000 QTY 1543 1543 PROGRESS SOFTWARE CORP (PRGS) 102.000 QTY 6645 6645 PROGRESSIVE CORP OH (PGR) 12.000 QTY 2875 2875 RADIUS RECYCLING INC (RDUS) 469.000 QTY 7138 7138 REGENERON PHARMACEUTICALS INC (REGN) 65.000 QTY 46301 46301 RELX PLC SPONSORED ADR (RELX) 610.000 QTY 27706 27706 RIVIAN AUTOMOTIVE INC (RIVN) 338.000 QTY 4495 4495 ROCHE HOLDINGS LTD SPONSORED ADR (RHHBY) 749.000 QTY 26125 26125 S&P GLOBAL INC (SPGI) 42.000 QTY 20917 20917 SALESFORCE INC (CRM) 135.000 QTY 45135 45135 SALESFORCE INC (CRM) 179.000 QTY 59845 59845 SCHLUMBERGER LTD F (SLB) 409.000 QTY 15681 15681 SCHNEIDER ELECTRIC SE (4834108) 225.000 QTY 56127 56127 SERVICENOW INC (NOW) 37.000 QTY 39224 39224 SHERWIN-WILLIAMS CO (SHW) 55.000 QTY 18696 18696 SHOALS TECHNOLOGIES GROU (SHLS) 100.000 QTY 553 553 SINGAPORE TELECOMMUNICATIONS (B02PY11) 15,300.000 QTY 34768 34768 SK HYNIX INC (6450267) 291.000 QTY 34375 34375 SMUCKER J M CO (SJM) 3.000 QTY 330 330 SOLAREDGE TECHNOLOGIES I (SEDG) 74.000 QTY 1006 1006 SONY GROUP CORPORATION (6821506) 2,050.000 QTY 43945 43945 SPROUTS FARMERS MARKETS INC (SFM) 345.000 QTY 43839 43839 STARBUCKS CORP (SBUX) 115.000 QTY 10494 10494 STRYKER CORP (SYK) 20.000 QTY 7201 7201 SUNRUN INC (RUN) 402.000 QTY 3719 3719 SUPER MICRO COMPUTER INC (SMCI) 40.000 QTY 1219 1219 SWEETGREEN INC (SG) 5.000 QTY 160 160 T MOBILE US INC (TMUS) 85.000 QTY 18762 18762 TAIWAN SEMICONDUCTOR ADR (TSM) 593.000 QTY 117112 117112 TAPESTRY INC (TPR) 27.000 QTY 1764 1764 TARGET CORP (TGT) 41.000 QTY 5542 5542 TECHNIPFMC PLC F (FTI) 264.000 QTY 7640 7640 TESLA INC (TSLA) 143.000 QTY 57749 57749 TETRA TECH INC NEW (TTEK) 34.000 QTY 1355 1355 THE CIGNA GROUP (CI) 19.000 QTY 5247 5247 THE COCA-COLA CO (KO) 399.000 QTY 24842 24842 THERMO FISHER SCIENTIFIC (TMO) 5.000 QTY 2601 2601 T-MOBILE US INC (TMUS) 81.000 QTY 17879 17879 TPI COMPOSITES INC (TPIC) 590.000 QTY 1115 1115 TRACTOR SUPPLY CO (TSCO) 40.000 QTY 2122 2122 TRAVELERS COS INC (TRV) 44.000 QTY 10599 10599 TRIP.COM GROUP ADR (TCOM) 797.000 QTY 54722 54722 TRUIST FINL CORP (TFC) 9.000 QTY 390 390 UBER TECHNOLOGIES INC (UBER) 131.000 QTY 8033 8033 UNILEVER PLC SPONSORED ADR (UL) 450.000 QTY 25515 25515 UNION PAC CORP (UNP) 94.000 QTY 21436 21436 UNITED NAT FOODS INC (UNFI) 13.000 QTY 355 355 UNITEDHEALTH GROUP INC (UNH) 54.000 QTY 27316 27316 UNIVERSAL DISPLAY CORP (OLED) 19.000 QTY 2778 2778 UNUM GROUP (UNM) 80.000 QTY 5842 5842 URBAN OUTFITTERS INC (URBN) 14.000 QTY 768 768 US BANCORP DEL (USB) 110.000 QTY 5261 5261 V F CORP (VFC) 82.000 QTY 1760 1760 VERIZON COMMUNICATIONS I (VZ) 351.000 QTY 14036 14036 VERTEX PHARMACEUTICALS I (VRTX) 20.000 QTY 8054 8054 VERTEX PHARMACEUTICALS INC COM (VRTX) 164.000 QTY 66043 66043 VERTIV HOLDINGS CO (VRT) 561.000 QTY 63735 63735 VIATRIS INC (VTRS) 1.000 QTY 12 12 VISA INC (V) 149.000 QTY 47090 47090 VISA INC COM CL A (V) 226.000 QTY 71425 71425 WABTEC (WAB) 103.000 QTY 19528 19528 WABTEC COM (WAB) 241.000 QTY 45691 45691 WALMART INC (WMT) 417.000 QTY 37676 37676 WARNER BROS DISCOVERY IN (WBD) 1.000 QTY 11 11 WEATHERFORD INTL PLC F (WFRD) 48.000 QTY 3438 3438 WILLIAMS SONOMA INC (WSM) 18.000 QTY 3333 3333 WK KELLOGG CO (KLG) 1.000 QTY 18 18 WORKDAY INC (WDAY) 5.000 QTY 1290 1290 XCEL ENERGY INC (XEL) 205.000 QTY 13842 13842 XEROX HOLDINGS CORP (XRX) 1.000 QTY 8 8 XYLEM INC (XYL) 362.000 QTY 41999 41999 XYLEM INC COM (XYL) 285.000 QTY 33066 33066 2151361 2151361 277710 277710 AMERICAN ASSETS TR INC REIT (AAT) 399.000 QTY FMV 10478 10478 BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 438878 438878 BRANDYWINE RLTY TR REIT (BDN) 1,208.000 QTY FMV 6765 6765 CANYON VALUE REALIZATION FUND-X, LP FMV 1950127 1950127 DIGITAL RLTY TR INC REIT (DLR) 168.000 QTY FMV 29791 29791 DODGE & COX INCOME (DODIX) 168,626.311 QTY FMV 2087594 2087594 DODGE & COX ITERNATIONAL STOCK I (DODFX) 66,027.386 QTY FMV 3294767 3294767 EMPIRE ST RLTY TR INC REIT (ESRT) 289.000 QTY FMV 2982 2982 EQUINIX INC REIT (EQIX) 30.000 QTY FMV 28287 28287 FARALLON CAPITAL F5 INVESTORS I LP FMV 2927687 2927687 GENERATION IM FUND PLC FMV 3697187 3697187 GENERATION IM GLOBAL EQUITY FUND LLC FMV 3814476 3814476 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 1617488 1617488 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 1153696 1153696 HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 162303 162303 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 55215 55215 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 138796 138796 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP FMV 361994 361994 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 467453 467453 KILROY RLTY CORP REIT (KRC) 40.000 QTY FMV 1618 1618 NUVEEN CORE IMPACT BOND (TSBIX) 255,631.803 QTY FMV 2262341 2262341 ORBIMED PARTNERS SPV, LTD. FMV 812920 812920 PARAMOUNT GROUP INC REIT (PGRE) 2,108.000 QTY FMV 10414 10414 PIEDMONT OFFICE RLTY TR REIT (PDM) 318.000 QTY FMV 2910 2910 SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD FMV 2255791 2255791 VORNADO RLTY TR REIT (VNO) 121.000 QTY FMV 5087 5087 UNREALIZED LOSS ON INVESTMENTS 1067377 INSURANCE 750 0 750 FILING FEES 915 0 915 ADR FEES 4953 4953 0 PORTFOLIO DEDUCTIONS THRU K-1'S 0 46986 0 DUES AND SUBSCRIPTIONS 11255 0 11255 OFFICE EXPENSE 2013 0 2013 PROFESSIONAL DEVELOPMENT 1069 0 1069 OTHER PARTNERSHIP INCOME (LOSS) -7663 SECURITIES LITIGATION PROCEEDS 126 126 126 GRANT REFUND 10000 10000 PHILANTHROPIC CONSULTING 165751 0 165751 INVESTMENT MANAGEMENT 135171 135171 0 OTHER CONSULTING 24350 0 24350 GRANTEE OVERSIGHT EXPENSE 3000 0 3000 FEDERAL EXCISE TAX 25000 0 0 FOREIGN WITHHOLDING TAX 4609 4609 0 FOREIGN TAXES THRU K-1'S 0 3194 0