NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202513179349101441
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T10:01:58-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871353108	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172703	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	203822168	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NEWTON & ROCHELLE BECKER CHARITABLE TRUS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NEWT	BusinessNameControlTxt
Phone	4154614260	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 LARKSPUR LANDING CIRCLE 199	AddressLine1Txt
City	LARKSPUR	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94939	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JASON PORTH	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4154614260	PhoneNum
Signature	2025-11-15	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	GINA RACHEL	PreparerPersonNm
PTIN	P01216293	PTIN
Phone	2129498700	PhoneNum

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	$157,378,165	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$2,307	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,307	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,675,523	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,671,844	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,698,011	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,909,021	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,669,039	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$352,962	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$301,088	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,728,803	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,644,278	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$517,729	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$51,772	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$468,317	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,245,621	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$52,641	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,192,980	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$481,015	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$48,102	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$443,362	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,362	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$8,362	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$112,333	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$136,483	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,119,847	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$531,232	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$613,618	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$83,309	InterestRevAndExpnssAmt
Interest Net Invst Incm	$82,887	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$43,434	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$716	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$230,876	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$230,876	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$180,466	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$180,808	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,328	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,328	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$918,313	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$678,191	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$113,187	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,949,349	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,444,825	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,391,321	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,663,445	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,663,445	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,612,794	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,444,825	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,054,766	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,883,991	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,199,453	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,376,185	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,542,939	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,542,939	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$38,056,513	CorporateStockBOYAmt
Corporate Stock EOY	$29,020,701	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,020,701	CorporateStockEOYFMVAmt
Other Investments BOY	$102,306,611	OtherInvestmentsBOYAmt
Other Investments EOY	$123,509,067	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$123,509,067	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,061	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$15,061	LandBldgEquipAccumDeprecAmt
Land BOY	$716	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$4,106,523	OtherAssetsBOYAmt
Other Assets EOY	$2,305,458	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,305,458	OtherAssetsEOYFMVAmt
Total Assets BOY	$147,846,548	TotalAssetsBOYAmt
Total Assets EOY	$157,378,165	TotalAssetsEOYAmt
Total Assets EOYFMV	$157,378,165	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$362,107	AccountsPayableBOYAmt
Accounts Payable EOY	$303,083	AccountsPayableEOYAmt
Other Liabilities BOY	$781,293	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$575,439	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,143,400	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$878,522	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$146,703,148	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$156,499,643	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$146,703,148	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$156,499,643	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$147,846,548	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$157,378,165	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$146,703,148	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,883,991	ExcessRevenueOverExpensesAmt
Other Increases	$11,680,486	OtherIncreasesAmt
Subtotal	$156,499,643	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$156,499,643	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MARKETABLE SECURITIES	2024-01-01	2024-12-31	$29,909,021	$28,844,118	$1,064,903	$1,064,903
5AM OPPORTUNITIES I LP	2024-01-01	2024-12-31			$50,564	$50,564	P
5AM OPPORTUNITIES II LP	2024-01-01	2024-12-31			$114,822	$114,822	P
5AM VENTURES VII LP	2024-01-01	2024-12-31			$1,229	$1,229	P
ATALAYA SPECIAL OPPORTUNITIES FUND VII LP	2024-01-01	2024-12-31			-$5,866	-$5,866	P
BLUE LAKE CAPITAL FUND III LP	2024-01-01	2024-12-31			-$2,379	-$2,379	P
BRIGHTON PARK CAPITAL FUND III LP	2024-01-01	2024-12-31			$29,445	$29,445	P
CA RESOURCES FUND LP	2024-01-01	2024-12-31			-$18	-$18	P
CIM ENTERPRISE LOAN FUND LP	2024-01-01	2024-12-31			$86	$86	P
DW HELATHCARE PARTNERS SMAL CAP LP	2024-01-01	2024-12-31			$55,707	$55,707	P
EASTERN BELL CAPITAL FUND II, LP	2024-01-01	2024-12-31			-$22,207	-$22,207	P
FIKA VENTURES II, LP	2024-01-01	2024-12-31			-$8,911	-$8,911	P
FORTISSIMO CAPITAL FUND V, L.P.	2024-01-01	2024-12-31			$140,362	$140,362	P
FRAZIER LIFE SCIENCES PUBLIC FUND LP	2024-01-01	2024-12-31			$193,987	$193,987	P
FRAZIER LIFE SCIENCES FUND XI LP	2024-01-01	2024-12-31			$10,277	$10,277	P
GQG PARTNERS INTL EQUITY FUND	2024-01-01	2024-12-31			$863,331	$863,331	P
HIGHLAND CAPITAL PARTNERS VI	2024-01-01	2024-12-31			$246	$246	P
HOLLYPORT SECONDARY OPPORTUNITIES VII LP	2024-01-01	2024-12-31			$48,335	$48,335	P
KHP STRATEGIC 7 LP	2024-01-01	2024-12-31			-$7,643	-$7,643	P
KHP STRATEGIC 12 LP	2024-01-01	2024-12-31			$66,149	$66,149	P
LEVEL EQUITY GROWTH PARTNERS IV, L.P	2024-01-01	2024-12-31			$7,842	$7,842	P
LEVEL STRUCTURED CAPITAL I LP	2024-01-01	2024-12-31			$5,342	$5,342	P
LEVEL STRUCTURED CAPITAL II LP	2024-01-01	2024-12-31			$223	$223	P
MAKENA CAPITAL SPLITTER X, L.P.	2024-01-01	2024-12-31			$632,028	$632,028	P
OBVIOUS VENTURES III, L.P	2024-01-01	2024-12-31			$2,562	$2,562	P
OBVIOUS VENTURES IV, L.P	2024-01-01	2024-12-31			-$622	-$622	P
PA MAC FUND LP	2024-01-01	2024-12-31			-$6,256	-$6,256	P
PEAK ROCK CAPITAL CREDIT FUND II-A L	2024-01-01	2024-12-31			$6,456	$6,456	P
PEAK ROCK CAPITAL II-A LP	2024-01-01	2024-12-31			$292,087	$292,087	P
SENTINEL JUNIOR CAPITAL I, LP	2024-01-01	2024-12-31			$10,559	$10,559	P
SENTINEL CAPITAL PARTNERS VI LP	2024-01-01	2024-12-31			$48,318	$48,318	P
SR CAPITAL FUND II-B	2024-01-01	2024-12-31			-$898	-$898	P
TELEGRAPH HILL PARTNERS III, L.P.	2024-01-01	2024-12-31			$1,119	$1,119	P
WARREN EQUITY II-A LP	2024-01-01	2024-12-31			$132,267	$132,267	P
WGI EMERGING MARKETS FUND, LLC	2024-01-01	2024-12-31			-$54,407	-$54,407	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,669,039	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$72,272	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$72,272	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$72,272	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$96,112	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$126,112	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$53,840	OverpaymentAmt
Applied To ES Tax	$53,840	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	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.BECKERTRUST.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ALLISON BROWN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4154614260	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 LARKSPUR LANDING CIRCLE 199	AddressLine1Txt
City	LARKSPUR	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94939	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	0	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	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (4 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
DAVID BECKER
700 LARKSPUR LANDING CIRCLE 199	LARKSPUR	CA	94939	MANAGING TRUSTEE	40.00	$494,450	$40,191	$0
ANN BECKER
700 LARKSPUR LANDING CIRCLE 199	LARKSPUR	CA	94939	TRUSTEE	1.00	$6,438	$0	$0
KEN HAAS
700 LARKSPUR LANDING CIRCLE 199	LARKSPUR	CA	94939	TRUSTEE	1.00	$8,308	$0	$0
DANE ROSS AS OF 32024
700 LARKSPUR LANDING CIRCLE 199	LARKSPUR	CA	94939	TRUSTEE	1.00	$8,533	$0	$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
ALLISON BROWN
700 LARKSPUR LANDING 199	LARKSPUR	CA	94939	DIRECTOR OF FINANCE	40.00	$234,667	$74,734	$0
JASON PORTH
700 LARKSPUR LANDING 199	LARKSPUR	CA	94939	EXECUTIVE DIRECTOR	40.00	$255,233	$12,248	$0
COBY SCHOFFMAN
700 LARKSPUR LANDING 199	LARKSPUR	CA	94939	PROGRAM DIRECTOR	40.00	$210,457	$31,603	$0
RACHEL NILSON RALSTON
700 LARKSPUR LANDING 199	LARKSPUR	CA	94939	ASSOC PROGRAM DIRECT	40.00	$191,945	$6,827	$0
LYDIA COBB
700 LARKSPUR LANDING 199	LARKSPUR	CA	94939	EXEC ASSISTANT TO MA	40.00	$141,750	$50,856	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
CAMBRIDGE ASSOCIATES LLC
125 HIGH STREET	BOSTON	MA	021100000	INVESTMENT MANAGER	$300,000
NIR BOMS
				RESEARCH & PROJECTS	$207,829	700 LARKSPUR LANDING CIRCLE 199	JERUSULEM	IS	9103401
JASON BRZOSKA
700 LARKSPUR LANDING CIRCLE 199	HARRISON	NJ	07029	RESEARCH & PROJECTS	$174,713
EISNERAMPER LLP
733 THIRD AVENUE	NEW YORK	NY	10017	AUDIT SERVICES	$69,658

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$148,926,161	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,536,543	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$957,909	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$153,420,613	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$153,420,613	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,301,309	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$151,119,304	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,555,965	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,555,965	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$72,272	TaxBasedOnInvestmentIncomeAmt
Income Tax	$5,896	IncomeTaxAmt
Total Tax	$78,168	TotalTaxAmt
Distributable Before Adj	$7,477,797	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,477,797	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,477,797	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,054,766	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,054,766	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,477,797	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$335,887	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$569,240	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,760,470	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,665,597	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,054,766	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,054,766	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$423,031	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$423,031	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,242,566	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,242,566	ExcessDistriCyovToNextYrAmt
Excess From Year2	$482,096	ExcessFromYear2Amt
Excess From Year1	$1,760,470	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN FRIENDS OF TEL AVIV UNIVERSITY
8 WEST 40TH STREET FLOOR 8	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$50,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE FLOOR 9	NEW YORK	NY	10158	NONE	PC	GENERAL SUPPORT	$20,000
BAY AREA JEWISH FEDERATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$203,600
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACE SUITE 220	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$5,500
CENTER FOR DISASTER PHILANTHROPY
ONE THOMAS CIRCLE NW SUITE 700	WASHINGTON	DC	20005	NONE	PC	GENERAL SUPPORT	$25,000
CHABAD OF CARNEGIE MELLON UNIVERSITY
5120 BEELER STREET	PITTSBURGH	PA	15217	NONE	PC	GENERAL SUPPORT	$1,800
CHABAD OF SYRACUSE UNIVERSITY
113 BERKELEY DR	SYRACUSE	NY	13210	NONE	PC	GENERAL SUPPORT	$1,800
COMMUNITY OF WRITERS
PO BOX 1416	NEVADA CITY	CA	95959	NONE	PC	GENERAL SUPPORT	$10,000
COMMUNITY VENTURE PARTNERS
73 SURREY AVENUE	MILL VALLEY	CA	94941	NONE	PC	GENERAL SUPPORT	$35,500
CONGREGATION BETH SHOLOM
301 14TH AVE	SAN FRANCISCO	CA	94118	NONE	PC	GENERAL SUPPORT	$33,000
EDUCATION FIRST CAMBODIA
25 SOUTH 40 DOCK	SAUSALITO	CA	94965	NONE	PC	GENERAL SUPPORT	$5,000
FAIRVOTE
8484 GEORGIA AVENUE SUITE 240	SILVER SPRING	MD	20910	NONE	PC	GENERAL SUPPORT	$20,000
FRIENDS OF ELNET
641 LEXINGTON AVENUE 20TH FLOOR	NEW YORK	NY	10022	NONE	PC	GENERAL SUPPORT	$334,245
HACKSHACKERS
712 H STREET NE PMB 96681	WASHINGTON DC	DC	20002	NONE	PC	GENERAL SUPPORT	$25,000
HARVARD BUSINESS SCHOOL
PO BOX 412275	BOSTON	MA	02241	NONE	PC	GENERAL SUPPORT	$10,000
J JEWISH NEWS
PO BOX 192604	SAN FRANCISCO	CA	941192604	NONE	PC	GENERAL SUPPORT	$10,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA STREET	SAN FRANCISCO	CA	94118	NONE	PC	GENERAL SUPPORT	$1,800
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$18,000
JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA
1101 14TH STREET NW SUITE 1030	WASHINGTON	DC	20005	NONE	PC	GENERAL SUPPORT	$10,000
JEWISH POLICY CENTER
PO BOX 77316	WASHINGTON	DC	20013	NONE	PC	GENERAL SUPPORT	$100,000
LEHIGH UNIVERSITY
306 S NEW ST SUITE 500	BETHLEHEM	PA	180151652	NONE	PC	GENERAL SUPPORT	$2,000
LICK-WILMERDING HIGH SCHOOL
755 OCEAN AVENUE	SAN FRANCISCO	CA	94112	NONE	PC	GENERAL SUPPORT	$10,000
MARIN OPEN STUDIOS
PO BOX 2786	SAUSALITO	CA	94966	NONE	PC	GENERAL SUPPORT	$6,000
MOUNT TAMALPAIS COLLEGE
POST OFFICE BOX 492	SAN QUENTIN	CA	94964	NONE	PC	GENERAL SUPPORT	$10,000
OSHMAN FAMILY JEWISH COMMUNITY CENTER
TAUBE KORET CAMPUS 3921 FABIAN WAY	PALO ALTO	CA	94903	NONE	PC	GENERAL SUPPORT	$40,000
PALM BEACH SYNAGOGUE
120 N COUNTY ROAD	PALM BEACH	FL	33480	NONE	PC	GENERAL SUPPORT	$3,600
PEF ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE SUITE 1501	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$125,000
PENINSULA TEMPLE SHOLOM
1655 SEBASTIAN DRIVE	BURLINGAME	CA	94010	NONE	PC	GENERAL SUPPORT	$2,000
POLITIFACT
801 THIRD STREET SOUTH	ST PETERSBURG	FL	33701	NONE	PC	GENERAL SUPPORT	$117,000
POYNTER INSTITUTE OF MEDIA STUDIES
801 THIRD STREET SOUTH	SAINT PETERSBURG	FL	33701	NONE	PC	GENERAL SUPPORT	$50,000
RAND CORPORATION
1776 MAIN STREET	SANTA MONICA	CA	904072138	NONE	PC	GENERAL SUPPORT	$20,000
SAN FRANCISCO-MARIN FOOD BANK
900 PENNSYLVANIA AVE	SAN FRANCISCO	CA	94107	NONE	PC	GENERAL SUPPORT	$50,000
SCHWAB CHARITABLE FUND
PO BOX 628298	ORLANDO	FL	32862	NONE	PC	GENERAL SUPPORT	$1,925,000
SIXPOINT
4905 34TH STREET SOUTH SUITE 412	SAINT PETERSBURG	FL	33711	NONE	PC	GENERAL SUPPORT	$115,000
SIXTEEN RIVERS PRESS
153 ALTA AVENUE	SANTA CRUZ	CA	95060	NONE	PC	GENERAL SUPPORT	$7,500
SPIRIT ROCK MEDITATION CENTER
PO BOX 169	WOODACRE	CA	94973	NONE	PC	GENERAL SUPPORT	$7,500
ST MARY'S COLLEGE OF CALIFORNIA
1928 ST MARYS ROAD	MORAGA	CA	94575	NONE	PC	GENERAL SUPPORT	$45,000
SYRACUSE UNIVERSITY
640 SKYTOP RD ROOM 241	SYRACUSE	NY	13244	NONE	PC	GENERAL SUPPORT	$15,000
SYRACUSE UNIVERSITY HILLEL
640 SKYTOP RD ROOM 241	SYRACUSE	NY	13244	NONE	PC	GENERAL SUPPORT	$3,600
THE GUARDIANS OF LOS ANGELES JEWISH HEALTH
10780 SANTA MONICA BLVD SUITE 225	LOS ANGELES	CA	90025	NONE	PC	GENERAL SUPPORT	$5,000
THE TEAM PROGRAM
305 DOHERTY DRIVE	LARKSPUR	CA	94939	NONE	PC	GENERAL SUPPORT	$12,000
TOPSHAM PUBLIC LIBRARY
25 FORESIDE ROAD	TOPSHAM	ME	04086	NONE	PC	GENERAL SUPPORT	$7,500
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3805 LOCUST WALK UNIVERSITY OF	PHILADELPHIA	PA	19104	NONE	PC	GENERAL SUPPORT	$7,500	PENNSYLVANIA
UNITED WAY BAY AREA
550 KEARNY ST SUITE 510	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL SUPPORT	$100,000
UNIVERSITY OF MIAMI
6200 SAN AMARO DRIVE OFFICE 320M	CORAL GABLES	FL	33146	NONE	PC	GENERAL SUPPORT	$2,000
COMMUNITY YOUTH CENTER SAN FRANCISCO
1038 POST STREET	SAN FRANCISCO	CA	94109	NONE	PC	GENERAL SUPPORT	$5,000
TO BE HONEST INC
C/O SUMMIT LAW FIRM 315 5TH AVE S	SEATTLE	WA	98104	NONE	PC	GENERAL SUPPORT	$50,000	UNIT 1000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,663,445	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,307	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$3,679	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,671,844	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$28,972	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,669,039	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
LP PASS THRU INCOME	525990	$51,874	01	$299,061
OTHER INCOME			01	$2,027

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$84,525	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,644,278	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,728,803	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	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	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EISNER ADVISORY GROUP LLC	$42,675	$0	$42,675
EISNERAMPER LLP	$69,658	$0	$93,808

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	FURNITURE & FIXTURES	PropertyDesc
Acquired	2020-06-30	AcquiredDt
Cost Or Other Basis	$15,061	CostOrOtherBasisAmt
Prior Year Depreciation	$15,061	PriorYearDepreciationAmt
Computation Method	SL	ComputationMethodTxt
Life	5.000000000000	LifeRt
Current Year Expense	$716	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1146 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC UNSPON A D R	$1,672	$1,672
3M CO	$46,731	$46,731
A E S CORP	$6,937	$6,937
A P MOLLER MAERSK A D R	$575	$575
ABB LTD A D R	$2,739	$2,739
ABBOTT LABORATORIES	$134,148	$134,148
ABBVIE INC	$179,832	$179,832
ABIVAX SA A D R	$59	$59
ACCENTURE PLC IRELAND SHS CLASS A	$163,231	$163,231
ADIDAS AG A D R	$974	$974
ADOBE INC	$134,293	$134,293
ADVANCED MICRO DEVICES INC	$4,107	$4,107
ADVANTEST CORP A D R	$1,365	$1,365
ADYEN NV UNSPON A D R	$616	$616
AECOM	$534	$534
AEGON LTD AMER REG G D R	$695	$695
AENA SME S A UNSPONSORED A D R	$939	$939
AERCAP HOLDINGS NV	$957	$957
AFLAC INC	$45,720	$45,720
AGILENT TECHNOLOGIES INC	$42,586	$42,586
AGNICO EAGLE MINES LIMITED	$860	$860
AGRICULTURAL BANK UNSPON A D R	$932	$932
AIA GROUP LTD A D R	$1,182	$1,182
AIHUISHOU INTL CO LTD A D R	$153	$153
AIR LIQUIDE S A A D R	$2,516	$2,516
AIR PRODUCTS CHEMICALS INC	$37,415	$37,415
AIRBNB INC	$47,045	$47,045
AIRBUS SE A D R	$1,872	$1,872
AKAMAI TECHNOLOGIES INC	$478	$478
AKZO NOBEL NV SPON A D R	$579	$579
ALAMOS GOLD INC NEW CLASS A	$313	$313
ALARUM TECHNOLOGIES LTD A D R	$53	$53
ALBEMARLE CORP	$172	$172
ALBERTSONS COS INC COMMON STOCK	$393	$393
ALEXANDRIA REAL ESTATE EQUITIES INC	$293	$293
ALFA LAVAL AB A D R	$664	$664
ALIBABA GROUP HOLDING LTD A D R	$2,968	$2,968
ALIGN TECHNOLOGY INC	$209	$209
ALLIANT ENERGY CORP	$22,059	$22,059
ALLIANZ SE UNSP A D R	$2,932	$2,932
ALLSTATE CORP	$29,304	$29,304
ALMACENES EXITO SA A D R	$483	$483
ALNYLAM PHARMACEUTICALS INC	$471	$471
ALPHABET INC CL A	$637,373	$637,373
ALPHABET INC CL C	$522,948	$522,948
ALSTOM SA UNSPON A D R	$543	$543
AMADEUS IT GROUP, S.A. A D R	$1,199	$1,199
AMARIN CORPORATION PLC A D R	$62	$62
AMAZON COM INC	$1,178,563	$1,178,563
AMBEV SA SPN A D R	$329	$329
AMCOR PLC ORD	$7,876	$7,876
AMENTUM HOLDINGS INC COM	$105	$105
AMEREN CORP	$21,572	$21,572
AMERICA MOVIL SAB DE CV SPON A D R	$200	$200
AMERICAN ELEC PWR CO INC COM	$37,353	$37,353
AMERICAN EXPRESS CO	$111,296	$111,296
AMERICAN FINL GROUP INC OHIO	$411	$411
AMERICAN HOMES 4 RENT A	$561	$561
AMERICAN INTERNATIONAL GROUP	$23,223	$23,223
AMERICAN TOWER CORP	$1,467	$1,467
AMERICAN WATER WORKS CO INC	$13,818	$13,818
AMERIPRISE FINL INC	$1,065	$1,065
AMETEK INC	$1,262	$1,262
AMGEN INC	$85,751	$85,751
AMPHENOL CORP CL A	$58,685	$58,685
AMTD DIGITAL INC G D R	$71	$71
ANALOG DEVICES INC	$89,446	$89,446
ANGLO AMERICAN PLC SPON A D R	$811	$811
ANHEUSER BUSCH INBEV NV A D R	$551	$551
ANSYS INC	$675	$675
ANZ GROUP HLDGS LTD A D R	$2,040	$2,040
AON PLC SHS CL A	$61,416	$61,416
APA CORPORATION COM	$10,067	$10,067
APOLLO GLOBAL MGMT INC	$53,016	$53,016
APPLE INC	$2,169,388	$2,169,388
APPLIED MATERIALS INC	$113,678	$113,678
APPLOVIN CORP COM CL A	$971	$971
APTIV PLC SHS	$22,680	$22,680
ARCH CAP GROUP LTD	$924	$924
ARCHER DANIELS MIDLAND CO	$11,468	$11,468
ARES MANAGEMENT CORP A	$708	$708
ARGENX SE A D R	$1,845	$1,845
ARGO BLOCKCHAIN PLC ADS A D R	$21	$21
ARISTA NETWORKS INC	$2,763	$2,763
ARTHUR J GALLAGHER CO	$1,987	$1,987
ASAHI KASEI CORP A D R	$673	$673
ASCENDIS PHARMA A S A D R	$275	$275
ASE TECHNOLOGY HOLDING CO LTD A D R	$3,333	$3,333
ASHTEAD GROUP PLC UNSPON A D R	$978	$978
ASICS CORP UNSP A D R	$197	$197
ASM INTL NV A D R	$1,386	$1,386
ASML HOLDING NV NY REG SHS	$1,138	$1,138
ASPEN TECHNOLOGY INC COM	$499	$499
ASSA ABLOY AB A D R	$1,289	$1,289
ASSURANT INC	$213	$213
ASTELLAS PHARMA INC A D R	$599	$599
ASTRAZENECA P L C SPSD A D R	$1,572	$1,572
AT T INC	$93,243	$93,243
ATLAS COPCO AB SPONS A D R	$1,785	$1,785
ATLASSIAN CORPORATION CL A	$487	$487
ATMOS ENERGY CORP	$16,295	$16,295
ATOUR LIFESTYLE HOLDINGS LTD A D R	$403	$403
AURINIA PHARMACEUTICALS INC	$135	$135
AUTODESK INC	$1,478	$1,478
AUTOHOME INC A D R	$260	$260
AUTOLUS THERAPEUTICS PLC A D R	$5	$5
AUTOMATIC DATA PROCESSING	$74,939	$74,939
AVALONBAY COMMUNITIES INC	$59,612	$59,612
AVANTOR INC	$527	$527
AVERY DENNISON CORP	$561	$561
AVIVA PLC A D R	$675	$675
AXA SPONS A D R	$1,459	$1,459
AXON ENTERPRISE INC	$31,499	$31,499
AZUL SA A D R	$90	$90
B A E SYSTEMS P L C A D R	$1,315	$1,315
B A S F A G A D R	$1,047	$1,047
B H P BILLITON LIMITED A D R	$1,660	$1,660
B3 S A BRASIL BOLSA BALCAO A D R	$437	$437
BAIDU INC SPON A D R	$422	$422
BAKER HUGHES COMPANY	$533	$533
BALL CORP	$28,447	$28,447
BANCO BILBAO VIZCAYA ARGEN A D R	$1,409	$1,409
BANCO BRADESCO A D R	$311	$311
BANCO DE CHILE A D R	$907	$907
BANCO DO BRASIL S A A D R	$714	$714
BANCO SANTANDER CHILE A D R	$547	$547
BANCO SANTANDER SA A D R	$1,943	$1,943
BANDAI NAMCO HLDGS INC A D R	$744	$744
BANK CENTRAL ASIA UNSPON A D R	$1,998	$1,998
BANK MANDIRI TBK UNSPONS A D R	$1,186	$1,186
BANK MONTREAL QUE	$1,068	$1,068
BANK OF AMERICA CORP	$193,863	$193,863
BANK OF CHINA A D R	$1,223	$1,223
BANK OF NEW YORK MELLON CORP	$50,400	$50,400
BANK OF NOVA SCOTIA	$1,397	$1,397
BAOZUN INC SPON A D R	$92	$92
BARCLAYS PLC A D R	$1,183	$1,183
BARINTHUS BIOTHERAPEUTICS PLC ADR	$72	$72
BARRICK GOLD CORP	$481	$481
BAXTER INTERNATIONAL INC	$14,755	$14,755
BAYER AG A D R	$742	$742
BB SEGURIDADE PARTI SPON A D R	$1,062	$1,062
BCE INC	$70	$70
BECTON DICKINSON AND CO	$56,944	$56,944
BEIERSDORF AG UNSPON A D R	$788	$788
BENTLEY SYS INC COM	$234	$234
BERKSHIRE HATHAWAY INC CL B	$497,701	$497,701
BEST BUY CO INC	$19,391	$19,391
BICYCLE THERAPEUTICS LTD A D R	$98	$98
BILIBILI INC A D R	$326	$326
BIO TECHNE CORP	$19,880	$19,880
BIOGEN INC	$22,479	$22,479
BIOLINERX LTD SPONS A D R	$49	$49
BIOMARIN PHARMACEUTICAL INC	$526	$526
BIOPHYTIS SA A D R	$35	$35
BLACKBERRY LTD	$125	$125
BLACKROCK INC	$114,812	$114,812
BLACKSTONE GROUP INC CLASS A	$85,175	$85,175
BLOCK INC CL A	$510	$510
BNP PARIBAS A D R	$1,259	$1,259
BOC HONG KONG HLDGS LTD A D R	$641	$641
BOEING CO THE	$85,314	$85,314
BOLIDEN AB UNSPN A D R	$612	$612
BOOKING HOLDINGS INC	$114,274	$114,274
BOOZ ALLEN HAMILTON HOLDING	$644	$644
BOSTON SCIENTIFIC CORP	$105,040	$105,040
BP PLC SPON A D R	$1,123	$1,123
BRAINSWAY LTD A D R	$453	$453
BRAMBLES LTD SPONSORED A D R	$1,294	$1,294
BRASIL SA A D R	$468	$468
BRASKEM SA SPON A D R	$116	$116
BRENNTAG SE A D R	$550	$550
BRIDGESTONE CORP A D R	$738	$738
BRISTOL MYERS SQUIBB CO	$65,836	$65,836
BROADCOM INC	$647,761	$647,761
BROADRIDGE FINANCIAL SOLUTIONS INC	$56,975	$56,975
BROOKFIELD MANAGMT LTD CL A	$704	$704
BROOKFIELD CORP	$1,206	$1,206
BROOKFIELD RENEWABLE CORP CL A	$166	$166
BROWN BROWN INC	$714	$714
BUILDERS FIRSTSOURCE INC	$286	$286
BUNGE GLOBAL SA	$622	$622
BUNZL PLC A D R	$727	$727
BURLINGTON STORES INC	$570	$570
BYD CO LTD UNSPONSERED A D R	$816	$816
C A E INC	$584	$584
C H ROBINSON WORLDWIDE INC	$7,232	$7,232
CADELER A S SPON G D R	$380	$380
CADENCE DESIGN SYS INC	$1,803	$1,803
CAMDEN PPTY TR SBI	$464	$464
CAMECO CORP	$565	$565
CANADA GOOSE HOLDINGS INC	$160	$160
CANADIAN IMPERIAL BK OF COMMERCE	$1,454	$1,454
CANADIAN NATL RAILWAY CO	$812	$812
CANADIAN NATURAL RESOURCES LTD	$1,019	$1,019
CANADIAN PACIFIC KANSAS CITY LIMITED	$1,086	$1,086
CANADIAN SOLAR INC	$33	$33
CANON INC SPONS A D R	$1,367	$1,367
CAPGEMINI SE USNPONSOR A D R	$519	$519
CAPITAL ONE FINL CORP	$61,877	$61,877
CARDINAL HEALTH INC	$16,794	$16,794
CARLISLE COS INC	$369	$369
CARLSBERG AS A D R	$534	$534
CARLYLE GROUP INC THE	$606	$606
CARMAX INC	$327	$327
CARNIVAL CORP	$17,569	$17,569
CARREFOUR SA SP A D R	$656	$656
CARRIER GLOBAL CORPORATION COM	$51,536	$51,536
CATERPILLAR INC	$100,485	$100,485
CBOE GLOBAL MKTS INC	$782	$782
CBRE GROUP INC	$656	$656
CDW CORP	$348	$348
CELANESE CORP SER A	$1,661	$1,661
CELESTICA INC COM	$2,215	$2,215
CELLNEX TELECOM S A ADR	$670	$670
CEMEX SAB A D R	$197	$197
CENCORA INC	$22,917	$22,917
CENOVUS ENERGY INC	$545	$545
CENTENE CORP	$18,113	$18,113
CENTERPOINT ENERGY INC	$16,404	$16,404
CENTRAIS ELETRICAS BRASILEIRAS A D R	$315	$315
CENTRAL JAPAN RAI UNSPON A D R	$458	$458
CF INDS HLDGS INC	$512	$512
CGI INC	$765	$765
CHARLES RIV LABS INTL INC	$15,506	$15,506
CHARTER COMMUNICATIONS INC NEW	$18,852	$18,852
CHECK POINT SOFTWARE TECH LTD	$1,120	$1,120
CHEMOMAB THERAPEUTICS LTD A D R	$63	$63
CHENIERE ENERGY INC	$1,074	$1,074
CHEVRON CORPORATION	$140,784	$140,784
CHINA CONSTRUCT UNSPON A D R	$1,842	$1,842
CHINA MERCHANTS BANK A D R	$1,540	$1,540
CHIPOTLE MEXICAN GRILL INC	$71,094	$71,094
CHUBB LIMITED COM	$81,232	$81,232
CHUGAI PHARMACEUTIC UNSP A D R	$747	$747
CHUNGHWA TELECOM CO LTD A D R	$4,405	$4,405
CHURCH AND DWIGHT CO INC	$942	$942
CIA BRASILEIRA DE DIS ADR A D R	$3,832	$3,832
CIA CERVECERIAS UNIDAS A D R	$431	$431
CIA ENERGETICA DE MINAS	$489	$489
CIE FINANCIERE RICH UNSP A D R	$2,687	$2,687
CINCINNATI FINL CORP	$431	$431
CINTAS CORP	$76,734	$76,734
CISCO SYSTEMS INC	$177,422	$177,422
CITIGROUP INC	$76,514	$76,514
CITIZENS FINANCIAL GROUP	$175	$175
CK HUTCHISON HOLDINGS LIMITED A D R	$584	$584
CLOROX CO	$27,610	$27,610
CLOUDFLARE INC CL ACOM	$538	$538
CLP HOLDINGS SPON A D R	$480	$480
CME GROUP INC	$66,650	$66,650
CMS ENERGY CORP	$8,864	$8,864
COCA COLA COMPANY	$138,155	$138,155
COCA COLA EUROPACIFIC PARTNERS SHS	$845	$845
COCA COLA FEMSA SAB SP A D R	$312	$312
COGNIZANT TECH SOLUTIONS CL A	$48,755	$48,755
COINBASE GLOBAL INC	$745	$745
COLGATE PALMOLIVE CO COM	$43,182	$43,182
COLLIERS INTERNATIONAL GROUP	$136	$136
COLOPLAST A S A D R	$815	$815
COMCAST CORP CLASS A	$81,553	$81,553
COMMONWEALTH BANK OF AUS A D R	$4,209	$4,209
COMPAGNIE DE SAINT UNSP A D R	$956	$956
COMPANHIA DE SANEAMENTO BASICO A D R	$401	$401
COMPANHIA SIDERURGICA NACIONAL A D R	$161	$161
COMPASS GROUP PLC A D R	$2,049	$2,049
COMPASS PATHWAYS PLC A D R	$68	$68
CONAGRA BRANDS INC	$5,300	$5,300
CONOCOPHILLIPS	$89,551	$89,551
CONSOLIDATED EDISON INC	$15,526	$15,526
CONSTELLATION BRANDS INC A	$23,868	$23,868
CONSTELLATION ENERGY CORP	$48,545	$48,545
CONTROLADORA VUELA CIA DE AV A D R	$365	$365
CONVATEC GROUP PLC A D R	$366	$366
COOPER COS INC COM	$276	$276
COPART INC	$803	$803
CORNING INC	$23,570	$23,570
CORPAY INC COM	$338	$338
CORTEVA INC COM	$22,556	$22,556
COSAN S A INDUSTRIA E A D R	$82	$82
COSTAR GROUP INC	$358	$358
COSTCO WHSL CORP	$270,300	$270,300
COTERRA ENERGY INC	$639	$639
CREDICORP LTD G	$550	$550
CREDIT AGRICOLE SA A D R	$785	$785
CRH PLC G	$1,110	$1,110
CRITEO SA SPON A D R	$237	$237
CROWDSTRIKE HOLDINGS INC A	$74,249	$74,249
CROWN CASTLE INC	$726	$726
CROWN HLDGS INC	$413	$413
CSL LIMITED A D R	$2,277	$2,277
CSPC PHARMACEUTICAL GROUP LTD A D R	$201	$201
CSX CORP	$38,272	$38,272
CUMMINS INC COM	$34,860	$34,860
CVS HEALTH CORP	$32,007	$32,007
CYBERARK SOFTWARE LTD SHS	$999	$999
D MARKET ELECTR SVCS TRADING A D R	$318	$318
D R HORTON INC	$559	$559
D T E ENERGY CO	$25,116	$25,116
DADA NEXUS LTD ADS A D R	$44	$44
DAIICHI SANKYO CO LTD A D R	$1,092	$1,092
DAIKIN INDUSTRIES UNSPON A D R	$736	$736
DAIWA HOUSE IND A D R	$645	$645
DANAHER CORP	$103,298	$103,298
DANONE SPON A D R	$1,580	$1,580
DARDEN RESTAURANTS INC	$36,031	$36,031
DASSAULT SYSTEMES SA A D R	$689	$689
DATADOG INC CLASS A	$857	$857
DAVITA INC	$150	$150
DBS GROUP HLDGS LTD SPON A D R	$3,073	$3,073
DECKERS OUTDOOR CORP	$18,887	$18,887
DEERE CO	$75,419	$75,419
DELL TECHNOLOGIES INC CL C	$19,821	$19,821
DELTA AIR LINES INC	$37,571	$37,571
DENISON MINES CORP	$47	$47
DENSO CORPORATION A D R	$799	$799
DEUTSCHE BOERSE AG UNSPON A D R	$1,657	$1,657
DEUTSCHE POST AG A D R	$489	$489
DEUTSCHE TELEKOM AG SPON A D R	$2,358	$2,358
DEVON ENERGY CORP	$18,918	$18,918
DEXCOM INC	$467	$467
DIAGEO PLC SPONSORED A D R	$890	$890
DIAMONDBACK ENERGY INC	$31,455	$31,455
DICKS SPORTING GOODS INC	$229	$229
DIDI GLOBAL INC SPONSORED A D R	$292	$292
DIGITAL RLTY TR INC	$61,888	$61,888
DINGDONG CAYMAN LTD A D R	$82	$82
DISCO CORP A D R	$1,143	$1,143
DISCOVER FINL SVCS	$346	$346
DNB BANK ASA SPONSORED A D R	$1,274	$1,274
DOCEBO INC COM	$313	$313
DOCUSIGN INC	$450	$450
DOLLAR GENERAL CORP	$9,478	$9,478
DOLLAR TREE INC	$375	$375
DOMINION ENERGY INC	$28,384	$28,384
DOMINOS PIZZA INC	$840	$840
DOORDASH INC CL A	$1,007	$1,007
DOVER CORP	$375	$375
DOW INC	$16,172	$16,172
DR ING H C F PORSCHE AG	$334	$334
DR REDDYS LABORATORIES LTD A D R	$3,900	$3,900
DRAFTKINGS INC NEW	$446	$446
DSM FIRMENICH AG SPONSORED A D R	$845	$845
DSV PANALPINA A S A D R	$1,381	$1,381
DUKE ENERGY HOLDING CORP	$44,604	$44,604
DUPONT DE NEMOURS INC WI	$33,321	$33,321
DYNATRACE INC	$272	$272
E BAY INC	$27,320	$27,320
E O G RES INC	$39,839	$39,839
E ON AG A D R	$757	$757
EAST JAPAN RAILWAY UNSP A D R	$812	$812
EASTMAN CHEM CO	$8,584	$8,584
EATON CORP PLC SHS	$114,827	$114,827
EBARA CORP A D R	$662	$662
ECO WAVE POWER GLOBAL L P A D R	$88	$88
ECOLAB INC	$63,032	$63,032
EDISON INTL COM	$32,415	$32,415
EDP ENERGIAS PORTUGAL S A SPON A D R	$386	$386
EDWARDS LIFESCIENCES CORP	$740	$740
EHANG HLDGS LTD ADS A D R	$79	$79
EISAI CO LTD A D R	$189	$189
ELDORADO GOLD CORP	$74	$74
ELECTRONIC ARTS INC COM	$43,744	$43,744
ELEVANCE HEALTH INC	$54,966	$54,966
ELI LILLY CO	$360,524	$360,524
EMBRAER SA SPON A D R	$514	$514
EMCOR GROUP INC	$454	$454
EMERSON ELECTRIC CO	$63,204	$63,204
ENBRIDGE INC	$1,824	$1,824
ENCORE ENERGY CORP	$24	$24
ENDAVA PLC A D R	$185	$185
ENDEAVOUR SILVER CORP	$15	$15
ENEL CHILE SA A D R	$331	$331
ENGIE A D R	$602	$602
ENN ENERGY HOLDINGS LTD A D R	$341	$341
ENPHASE ENERGY INC	$11,332	$11,332
ENTEGRIS INC	$297	$297
ENTERGY CORPORATION	$19,031	$19,031
EPAM SYS INC COM	$234	$234
EPIROC AB UNSP A D R	$694	$694
EQT CORP	$369	$369
EQUIFAX INC	$765	$765
EQUINIX INC	$93,346	$93,346
EQUINOR ASA SPON A D R	$640	$640
EQUITY LIFESTYLE PPTYS INC	$599	$599
EQUITY RESIDENTIAL	$48,653	$48,653
ERICSSON LM TEL SP A D R	$830	$830
ERIE INDEMNITY CO	$5,359	$5,359
ERSTE GROUP BANK AG A D R	$1,659	$1,659
ESSENTIAL UTILS INC COM	$182	$182
ESSEX PROPERTY TRUST INC	$285	$285
ESSILORLUXOTTICA A D R	$1,689	$1,689
EVERGY INC	$8,125	$8,125
EVERSOURCE ENERGY	$459	$459
EVOLUTION AB A D R	$384	$384
EXACT SCIENCES CORP	$337	$337
EXELON CORPORATION	$21,643	$21,643
EXPAND ENERGY CORPORATION	$398	$398
EXPEDIA INC	$12,857	$12,857
EXPERIAN GROUP LTD A D R	$897	$897
EXTRA SPACE STORAGE INC	$449	$449
EXXON MOBIL CORP	$279,252	$279,252
FACTSET RESEARCH SYSTEMS INC	$480	$480
FANUC CORPORATION A D R	$743	$743
FAST RETAILING CO UNSPON A D R	$1,451	$1,451
FASTENAL CO COM	$791	$791
FED EX CORP	$48,107	$48,107
FEMTO TECHNOLOGIES INC COM NEW	$48	$48
FERGUSON PLC NEW COMMON STOCK NEW	$694	$694
FIDELITY NATIONAL INFO SERV	$32,066	$32,066
FIFTH THIRD BANCORP	$15,348	$15,348
FINVOLUTION GROUP A D R	$265	$265
FIRST CTZNS BANCSHARES INC CL A	$2,113	$2,113
FIRST ENERGY CORP	$11,934	$11,934
FIRST SOLAR INC	$17,095	$17,095
FIRSTSERVICE CORP	$543	$543
FISERV INC	$70,870	$70,870
FOMENTO ECONOMICO MEX SP A D R	$342	$342
FORD MOTOR CO	$22,443	$22,443
FORESIGHT AUTONOMOUS HLDGS G D R	$237	$237
FORTESCUE METALS SPON A D R	$564	$564
FORTINET INC	$1,417	$1,417
FORTIS INC	$915	$915
FORTIVE CORP WI	$600	$600
FOX CORP CL A	$6,461	$6,461
FOX CORP CLASS B	$3,293	$3,293
FRANCO NEV CORP	$470	$470
FRANKLIN RES INC	$101	$101
FREEPORT MCMORAN INC	$35,376	$35,376
FUJIFILM HOLDINGS A D R	$723	$723
FUJITSU LTD UNSPON A D R	$860	$860
FULL TRUCK ALLIANCE CO LTD A D R	$151	$151
FUTU HOLDINGS LTD A D R	$320	$320
GALAPAGOS NV SPON A D R	$220	$220
GALAXY ENTMT GROUP LTD A D R	$441	$441
GALP ENERGIA SGPS UNSPON A D R	$621	$621
GAMING & LEISURE PROPE W I	$771	$771
GAOTU TECHEDU INC A D R	$72	$72
GARMIN LTD SHS H	$825	$825
GARTNER INC	$484	$484
GE AEROSPACE	$102,909	$102,909
GE HEALTHCARE TECHNOLOGIES INC	$26,816	$26,816
GE VERNOVA LLC	$51,971	$51,971
GEBERIT AG UNSP A D R	$619	$619
GEELY AUTOMOBILE UNSPON A D R	$414	$414
GEN DIGITAL INC	$548	$548
GENERAC HOLDINGS INC	$11,784	$11,784
GENERAL DYNAMICS CORP	$49,800	$49,800
GENERAL MILLS INC	$829	$829
GENERAL MTRS CO COM	$39,846	$39,846
GENMAB A S SP A D R	$668	$668
GENUINE PARTS COMPANY	$467	$467
GERDAU S A SPON A D R	$210	$210
GFL ENVIRONMENTAL INC SUB VT	$445	$445
GILDAN ACTIVEWEAR INC	$659	$659
GILEAD SCIENCES INC	$65,860	$65,860
GIVAUDAN SA A D R	$2,177	$2,177
GLENCORE PLC UNSP A D R	$1,275	$1,275
GLOBAL E ONLINE LTD SHS	$545	$545
GLOBAL PAYMENTS INC	$560	$560
GODADDY INC CLASS A	$28,224	$28,224
GOL LINHAS AEREAS A D R	$79	$79
GOLDMAN SACHS GROUP INC	$121,395	$121,395
GRAB HOLDINGS LIMITED CLASS A	$590	$590
GRACO INC	$506	$506
GRAINGER W W INC	$1,054	$1,054
GRAVITY CO LTD A D R	$316	$316
GRIFOLS SA A D R	$246	$246
GRUPO AEROPORTUARIO CEN A D R	$206	$206
GRUPO AEROPORTUARIO DEL A D R	$175	$175
GRUPO AEROPORTUARIO SURE SPON A D R	$515	$515
GRUPO FIN BANORTE SPON A D R	$482	$482
GSK PLC SPONSORED A D R	$1,454	$1,454
H E I C O CORPORATION CL A	$186	$186
HAIER SMART HOME CO LTD A D R	$952	$952
HALEON PLC SPON ADS A D R	$1,698	$1,698
HALLIBURTON CO	$34,776	$34,776
HANG SENG BANK SPONSORED A D R	$488	$488
HARRIS TECHNOLOGIES INC	$40,794	$40,794
HARTFORD FINANCIAL SERVICES GRP INC	$766	$766
HASBRO INC	$3,914	$3,914
HCA HEALTHCARE INC	$1,201	$1,201
HDFC BANK LTD A D R	$7,855	$7,855
HEALTHPEAK PROPERTIES INC	$48,384	$48,384
HEINEKEN HLDG NV SPN A D R	$120	$120
HEINEKEN NV SPON A D R	$389	$389
HELLO GROUP INC A D R	$231	$231
HENDERSON LD DEV LTD A D R	$65	$65
HENKEL AG COMPANY KGAA SPON A D R	$977	$977
HERMES INTL A D R	$1,673	$1,673
HERSHEY CO THE	$14,564	$14,564
HESAI GROUP SPONSORED A D R	$332	$332
HESS CORP	$21,016	$21,016
HEWLETT PACKARD ENTERPRIS CO	$30,936	$30,936
HEXAGON AB UNSP A D R	$9	$9
HF SINCLAIR CORPORATION COM	$140	$140
HILTON WORLDWIDE HLDGS WI	$55,858	$55,858
HIMAX TECHNOLOGIES INC A D R	$555	$555
HITACHI LTD A D R	$2,671	$2,671
HIVE DIGITAL TECHNOLOGIES LTD COM	$29	$29
HOLCIM LTD NEW A D R	$2,030	$2,030
HOLOGIC INC 4	$433	$433
HOME DEPOT INC	$241,174	$241,174
HONDA MOTOR CO LTD A D R	$1,171	$1,171
HONEYWELL INTL INC	$103,684	$103,684
HONG KONG EXCHANGES UNSP A D R	$788	$788
HORMEL FOODS CORP	$11,262	$11,262
HOST HOTELS RESORTS INC	$210	$210
HOWMET AEROSPACE INC COM	$875	$875
HOYA CORP A D R	$992	$992
HP INC	$26,169	$26,169
HSBC HOLDINGS PLC SPONS A D R	$1,978	$1,978
HUAZHU GROUP LTD A D R	$495	$495
HUBSPOT INC	$1,394	$1,394
HUDBAY MINERALS INC	$227	$227
HUMANA INC	$18,267	$18,267
HUT 8 CORP COM	$20	$20
HUTCHMED CHINA LIMITED A D R	$115	$115
HUYA INC ADS	$28	$28
I MAB A D R	$38	$38
I N G GROEP N V SPONSORED A D R	$1,144	$1,144
IAMGOLD CORPORATION	$139	$139
IBERDROLA SA SPON A D R	$2,536	$2,536
ICICI BANK LTD A D R	$5,494	$5,494
IDEX CORP	$50,020	$50,020
IDEXX LABS INC	$413	$413
ILLINOIS TOOL WORKS INC	$79,364	$79,364
ILLUMINA INC	$535	$535
IMAX CORP	$384	$384
IMMUNOCORE HLDGS PLC A D R	$59	$59
IMPERIAL OIL LTD	$431	$431
INCYTE CORP	$414	$414
INDITEX UNSPON A D R	$2,194	$2,194
INDUSTRIAL AND COML BK CHINA A D R	$2,616	$2,616
INFINEON TECHNOLOGIES A D R	$973	$973
INFOSYS LTD SP A D R	$3,792	$3,792
INGERSOLL RAND INC	$724	$724
INPEX CORPORATION A D R	$400	$400
INSULET CORP	$261	$261
INTEL CORP	$54,837	$54,837
INTERCONTINENTAL EXCHANGE INC	$1,937	$1,937
INTERCONTINENTAL HOTELS A D R	$874	$874
INTERNATIONAL PAPER CO	$11,195	$11,195
INTERPUBLIC GROUP COS INC COM	$140	$140
INTL BUSINESS MACHINES CORP	$134,316	$134,316
INTL FLAVORS FRAGRANCES	$21,307	$21,307
INTUIT INC	$3,143	$3,143
INTUITIVE SURGICAL INC	$114,831	$114,831
INVITATION HOMES INC	$575	$575
IQVIA HLDGS INC	$590	$590
IRON MOUNTAIN INC	$841	$841
ITAU UNIBANCO HOLDINGS SA A D R	$546	$546
ITOCHU CORP A D R	$1,183	$1,183
J P MORGAN CHASE CO COM	$392,405	$392,405
JABIL INC	$720	$720
JACK HENRY ASSOCIATES INC	$175	$175
JACOBS SOLUTIONS INC	$668	$668
JAMES HARDIE INDS PLC SPON A D R	$277	$277
JARDINE MATHESON HLDGS LTD A D R	$369	$369
JBS SA SPONSORED A D R	$558	$558
JD COM INC A D R	$659	$659
JD SPORTS FASHION PLC A D R	$242	$242
JERONIMO MARTINS UNSPON A D R	$343	$343
JINKOSOLAR HOLDING CO A D R	$125	$125
JM SMUCKER CO THE	$22,244	$22,244
JOHNSON CTLS INTL PLC SHS	$49,331	$49,331
JOHNSON JOHNSON	$199,720	$199,720
JULIUS BAER GROUP LTD A D R	$1,120	$1,120
JUMIA TECHNOLOGIES AG A D R	$19	$19
JUNIPER NETWORKS INC	$899	$899
KANZHUN LTD A D R	$276	$276
KAO CORP A D R	$727	$727
KB FINANCIAL GROUP A D R	$1,764	$1,764
KBC GROEP NV UNSP A D R	$617	$617
KDDI CORP A D R	$906	$906
KE HLDGS INC SPONSORED ADS A D R	$534	$534
KELLANOVA	$12,874	$12,874
KENVUE INC COM	$23,506	$23,506
KERING UNSPON A D R	$493	$493
KERRY GROUP PLC A D R	$800	$800
KEURIG DR PEPPER INC	$26,306	$26,306
KEYCORP	$171	$171
KEYSIGHT TECHNOLOGIES INC	$321	$321
KIMBERLY CLARK CORP	$41,409	$41,409
KIMCO REALTY CORP	$422	$422
KINDER MORGAN INC	$36,469	$36,469
KINGSPAN GROUP PLC UNSPONSORED A D R	$727	$727
KINROSS GOLD CORP	$612	$612
KIRIN BREWERY CO A D R	$415	$415
KKR CO INC A	$73,215	$73,215
KLA CORPORATION	$3,151	$3,151
KNIGHT SWIFT TRANSPORTATION	$265	$265
KNORR BREMSE UNSP A D R	$487	$487
KOMATSU LTD SPONS A D R	$874	$874
KONE OYJ B UNSPON A D R	$1,095	$1,095
KONINKLIJKE AHOLD DELHAIZE NV A D R	$1,141	$1,141
KONINKLIJKE PHILIPS NVR NY A D R	$557	$557
KONINKLIJKE ROYAL KPN NV SP A D R	$475	$475
KOREA ELEC POWER SPON A D R	$1,156	$1,156
KRAFT HEINZ CO COM	$12,223	$12,223
KROGER CO	$23,237	$23,237
KT CORP SP A D R	$1,769	$1,769
KUBOTA LTD A D R	$462	$462
KUEHNE NAGEL INTL UNSP A D R	$596	$596
KYOCERA CORP A D R	$755	$755
LABCORP HOLDINGS INC COM SHS	$229	$229
LAM RESEARCH CORP	$91,660	$91,660
LAMB WESTON HOLDINGS INC	$535	$535
LAS VEGAS SANDS CORP	$719	$719
LASTERTEC CORP A D R	$434	$434
LAUDER ESTEE COS INC CL A	$9,223	$9,223
LEGEND BIOTECH CORP SPONSORED A D R	$130	$130
LEGRAND SA UNSP A D R	$1,062	$1,062
LEIDOS HOLDINGS INC	$24,634	$24,634
LENNAR CORP CL A	$409	$409
LENNOX INTERNATIONAL INC	$31,074	$31,074
LENOVO GROUP LTD A D R	$541	$541
LEXINFINTECH HLDGS LTD A D R	$220	$220
LG DISPLAY CO LTD A D R	$1,385	$1,385
LI AUTO INC A D R	$384	$384
LI CYCLE HOLDINGS CORP	$18	$18
LI NING COMPANY LIMITED A D R	$259	$259
LIBERTY MEDIA CORP DEL COM	$556	$556
LINDE PLC SHS G	$139,417	$139,417
LION GROUP HOLDING LTD SPON ADS GDR	$29	$29
LITHIUM AMERS CORP NEW COM	$79	$79
LIVE NATION ENTERTAINMENT INC	$389	$389
LIXIANG ED HLDG CO LTD A D R	$81	$81
LLOYDS BANKING GROUP PLC A D R	$1,001	$1,001
LOCKHEED MARTIN CORP COM	$59,285	$59,285
LOEWS CORP	$423	$423
LONDON STOCK EXCHG UNSP A D R	$1,999	$1,999
LONZA GROUP AG UNSPON A D R	$1,352	$1,352
LOREAL UNSPON A D R	$1,479	$1,479
LOWES CO INC	$107,605	$107,605
LPL FINANCIAL HOLDINGS INC	$653	$653
LUCKIN COFFEE INC A D R	$128	$128
LULULEMON ATHLETICA INC	$35,182	$35,182
LVMH MOET HENNESSY A D R	$3,137	$3,137
LYONDELLBASELL INDUSTRIES N V SHS A	$11,141	$11,141
M T BANK CORP	$564	$564
MACQUARIE GROUP LID A D R	$2,048	$2,048
MAGNA INTL INC CL A	$460	$460
MANHATTAN ASSOCS INC	$540	$540
MANULIFE FINANCIAL CORP	$1,044	$1,044
MARATHON PETROLEUM CORP	$30,411	$30,411
MARRIOTT INTL INC	$37,378	$37,378
MARSH MCLENNAN COS INC	$101,532	$101,532
MARUBENI CORP UNSPONS A D R	$451	$451
MARVELL TECHNOLOGY INC	$2,099	$2,099
MASCO CORP	$290	$290
MASTERCARD INC	$264,338	$264,338
MATCH GROUP INC NEW	$14,491	$14,491
MCCORMICK CO NON VTG SHRS	$11,284	$11,284
MCDONALDS CORP COM	$142,916	$142,916
MCKESSON CORPORATION	$56,421	$56,421
MEDTRONIC PLC SHS	$77,563	$77,563
MEITUAN A D R	$1,708	$1,708
MELCO RESORTS AND ENT LIMITED A D R	$81	$81
MERCADOLIBRE INC	$1,700	$1,700
MERCEDES BENZ GROUP AG A D R	$995	$995
MERCK CO INC	$144,147	$144,147
MERCK KGAA SPONSORED A D R	$544	$544
MESOBLAST LTD SPONS A D R	$495	$495
META PLATFORMS INC	$737,743	$737,743
METHANEX CORP	$250	$250
METLIFE INC	$24,646	$24,646
MGM RESORTS INTERNATIONAL	$15,904	$15,904
MICHELIN CGDE UNSPON A D R	$901	$901
MICROCHIP TECHNOLOGY INC	$746	$746
MICRON TECHNOLOGY INC	$64,214	$64,214
MICROSOFT CORP COM	$1,825,095	$1,825,095
MICROSTRATEGY INC CL A	$869	$869
MID AMER APT CMNTYS INC	$464	$464
MINAS BUENAVENTURA A D R	$311	$311
MINISO GROUP HLDG LTD A D R	$191	$191
MITSUBISHI ELECTRIC UNSP A D R	$1,084	$1,084
MITSUBISHI ESTATE LTD A D R	$682	$682
MITSUBISHI HEAVY INDUSTRIES	$1,231	$1,231
MITSUBISHI UFJ FINL GRP A D R	$1,477	$1,477
MITSUI & CO LTD SPON A D R	$1,666	$1,666
MITSUI FUDOSAN UNSPON A D R	$815	$815
MIZUHO FNL GRP A D R	$1,350	$1,350
MMC NORILSK NICKEL A D R RESTRICT	$161	$161
MODERNA INC	$8,191	$8,191
MOHAWK INDS INC	$14,891	$14,891
MOLINA HEALTHCARE INC	$582	$582
MOLSON COORS BEVERAGE COMPANY	$5,961	$5,961
MONDAY COM LTD M	$235	$235
MONDELEZ INTL INC CL A	$50,591	$50,591
MONDI PLC UNSPONSORED A D R	$324	$324
MONGODB INC CL A	$233	$233
MONOLITHIC POWER SYSTEMS INC	$592	$592
MONSTER BEVERAGE CORP	$21,234	$21,234
MOODYS CORP	$82,840	$82,840
MORGAN STANLEY COM NEW	$108,999	$108,999
MOSAIC CO NEW COM	$467	$467
MOTOROLA SOLUTIONS INC	$86,437	$86,437
MS D INSURANCE UNSPONS A D R	$1,023	$1,023
MSCI INC	$54,601	$54,601
MTU AERO ENGINES UNSPON A D R	$994	$994
MUENCHENER RUECK UNSPON A D R	$1,864	$1,864
MURATA MANUFACTUR UNSPON A D R	$1,063	$1,063
NAAS TECHNOLOGY INC A D R	$6	$6
NANO DIMENSION LTD A D R	$298	$298
NASDAQ INC	$850	$850
NATIONAL GRID PLC A D R	$1,070	$1,070
NATL AUSTRALIA BK SPON A D R	$2,540	$2,540
NATWEST GROUP PLC SPONS A D R	$956	$956
NESTE OYJ UNSP ADR A D R	$312	$312
NESTLE SA SPONSORED A D R	$4,167	$4,167
NETAPP INC	$580	$580
NETEASE INC A D R	$535	$535
NETFLIX COM INC	$237,091	$237,091
NEUPHORIA THERAPEUTICS INC COM	$34	$34
NEUROCRINE BIOSCIENCES INC	$546	$546
NEW GOLD INC	$40	$40
NEW ORIENTAL ED TECHNOLOGY A D R	$513	$513
NEWMONT CORP COM	$22,593	$22,593
NEWS CORP CLASS B	$11,320	$11,320
NEWS CORP NEW CL A W	$15,946	$15,946
NEXGEN ENERGY LTD	$7	$7
NEXTERA ENERGY INC	$85,956	$85,956
NICE LTD A D R	$340	$340
NIDEC CORPORATION A D R	$611	$611
NIKE INC	$51,077	$51,077
NINTENDO LTD A D R	$1,551	$1,551
NIO INC A D R	$87	$87
NIPPON TELEGRAPH TELE A D R	$574	$574
NISOURCE INC	$7,058	$7,058
NISSAN MOTORS SPON A D R	$590	$590
NITORI HLDGS CO LTD UNSP ADR A D R	$426	$426
NITTO DENKO CORP UNSPON A D R	$638	$638
NIU TECHNOLOGIES A D R	$84	$84
NN GROUP NV ADR	$677	$677
NOAH HOLDINGS LTD SPON ADS A D R	$316	$316
NOKIA CORP SPON A D R	$1,063	$1,063
NOMURA HOLDINGS INC A D R	$1,002	$1,002
NOMURA RESEARCH INS UNSP ADR A D R	$441	$441
NORDEA BANK ABP SPON ADR A D R	$1,579	$1,579
NORFOLK SOUTHN CORP COM	$50,226	$50,226
NORSK HYDRO A S SPON A D R	$695	$695
NORTHERN TRUST CORP	$513	$513
NORTHROP GRUMMAN CORPORATION	$37,074	$37,074
NOVAGOLD RESOURCES INC	$13	$13
NOVARTIS AG A D R	$3,211	$3,211
NOVO NORDISK AS A D R	$1,634	$1,634
NOVONIX LTD A D R	$184	$184
NRG ENERGY INC	$20,660	$20,660
NU HLDGS LTD ORD SHS CL A	$456	$456
NUCOR CORP	$15,056	$15,056
NUTRIEN LTD	$582	$582
NVIDIA CORP	$1,889,595	$1,889,595
NXP SEMICONDUCTORS N V COM	$67,136	$67,136
O REILLY AUTOMOTIVE INC	$2,372	$2,372
OATLY GROUP AB SPONSORED ADS A D R	$32	$32
OBSIDIAN ENERGY LTD	$261	$261
OCCIDENTAL PETROLEUM CORPORATION	$27,225	$27,225
OKTA INC	$394	$394
OLD DOMINION FGHT LINE INC	$353	$353
OLYMPUS CORP ADR	$521	$521
OMNICOM GROUP INC	$602	$602
OMRON CORP SPONSORED A D R	$302	$302
ON SEMICONDUCTOR CORPORATION	$567	$567
ONEOK INC	$904	$904
OPEN TEXT CORPORATION	$510	$510
OPERA LTD ADR	$284	$284
ORACLE CORPORATION	$171,139	$171,139
ORANGE SPON A D R	$512	$512
ORIENTAL LAND CO LTD A D R	$601	$601
ORIX CORP SPONS A D R	$531	$531
ORSTED A S A D R	$433	$433
OSISKO GOLD ROYALTIES LTD	$308	$308
OTIS WORLDWIDE CORP	$46,490	$46,490
OTSUKA HOLDINGS LTD A D R	$788	$788
OVINTIV INC	$324	$324
P G E CORP COM	$807	$807
P P G INDS INC	$23,173	$23,173
P T TELEKOMUNIKASI INDONESIA A D R	$494	$494
PACCAR INC	$1,144	$1,144
PACKAGING CORP AMERICA	$225	$225
PALANTIR TECHNOLOGIES INC	$96,958	$96,958
PALO ALTO NETWORKS INC	$2,184	$2,184
PAMPA ENERGIA SA SPON A D R	$176	$176
PAN AMERICAN SILVER CORP	$303	$303
PANASONIC HLDGS CORP A D R	$820	$820
PARAMOUNT GLOBAL CL B ORD	$4,404	$4,404
PARKER HANNIFIN CORP	$1,908	$1,908
PAYCHEX INC	$701	$701
PAYCOM SOFTWARE INC	$410	$410
PAYPAL HOLDINGS INC	$48,308	$48,308
PDD HOLDINGS INC A D R	$1,164	$1,164
PEARSON P L C A D R	$790	$790
PEMBINA PIPELINE CORP	$776	$776
PENTAIR PLC SHS	$403	$403
PEPSICO INC	$141,568	$141,568
PERNOD RICARD SA A D R	$45	$45
PETROLEO BRASILEIRO S A A D R	$347	$347
PETROLEO BRASILEIRO SPON A D R	$355	$355
PFIZER INC	$88,478	$88,478
PHILLIPS	$28,141	$28,141
PING AN INSURANCE A D R	$640	$640
PINTEREST INC CL A	$348	$348
PLDT INC ADR	$1,196	$1,196
PNC FINL SVCS GROUP INC COM	$40,499	$40,499
POOL CORPORATION	$341	$341
PORSCHE AUTOMOBIL HLDG SE A D R	$144	$144
POSCO HOLDINGS INC A D R	$1,257	$1,257
PPL CORPORATION	$10,971	$10,971
PRECISION DRILLING CORP	$183	$183
PRIMO BRANDS CORPORATION CLASS A COM	$154	$154
PROCTER GAMBLE CO	$230,854	$230,854
PROGRESSIVE CORP	$100,636	$100,636
PROLOGIS INC COM	$75,998	$75,998
PROSUS NV SPON ADR A D R	$1,239	$1,239
PRUDENTIAL FINANCIAL INC	$57,250	$57,250
PRUDENTIAL P L C A D R	$319	$319
PT BK RAKYAT A D R	$1,153	$1,153
PTC INC	$53,138	$53,138
PUBLIC STORAGE INC	$69,171	$69,171
PUBLIC SVC ENTERPRISE GROUP INC	$845	$845
PUBLICIS GROUPE S A A D R	$849	$849
PULTE GROUP INC COM	$218	$218
PURE STORAGE INC CLASS A	$430	$430
QIFU TECHNOLOGY INC	$384	$384
QORVO INC	$350	$350
QUALCOMM INC COM	$114,908	$114,908
QUANTA SVCS INC COM	$632	$632
QUDIAN INC SPON A D R	$79	$79
QUEST DIAGNOSTICS INC	$9,806	$9,806
QUOIN PHARMACEUTICALS LTD A D R	$63	$63
RALPH LAUREN CORP CL A	$4,851	$4,851
RAYMOND JAMES FINL INC	$777	$777
RB GLOBAL INC COM	$902	$902
REALTY INCOME CORP	$961	$961
RECKITT BENCKISER SPON A D R	$1,310	$1,310
RECRUIT HOLDINGS CO LTD ADR	$2,068	$2,068
REGENCY CENTERS CORPORATION	$739	$739
REGENERON PHARMACEUTICALS INC	$54,849	$54,849
RELX PLC SPON A D R	$1,998	$1,998
RENESAS ELECTRONICS CORP A D R	$930	$930
RENTOKIL INITIAL PLC SP A D R	$582	$582
REPSOL S A SPON A D R	$812	$812
REPUBLIC SVCS INC	$1,207	$1,207
RESMED INC	$686	$686
RESTAURANT BRANDS INTL INC	$652	$652
RHEINMETALL AG UNSP ADR A D R	$886	$886
RIO TINTO PLC A D R	$1,647	$1,647
RIVIAN AUTOMOTIVE INC	$399	$399
ROBINHOOD MKTS INC COM CL A	$447	$447
ROBLOX CORP CL A	$405	$405
ROCHE HOLDINGS LTD SPON A D R	$5,406	$5,406
ROCKWELL AUTOMATION INC COM	$57,158	$57,158
ROKU INC	$372	$372
ROLLINS INC	$603	$603
ROLLS ROYCE HOLDINGS PLC A D R	$1,643	$1,643
ROPER TECHNOLOGIES INC COM	$1,560	$1,560
ROSS STORES INC	$908	$908
ROYAL BK CDA MONTREAL QUE	$3,374	$3,374
ROYAL CARIBBEAN GROUP COM	$923	$923
ROYALTY PHARMA PLC	$357	$357
RPM INTL INC	$615	$615
RTX CORPORATION	$88,294	$88,294
RWE AG D R	$412	$412
RYANAIR HOLDINGS PLC SP A D R	$436	$436
S E I INVESTMENTS CO	$330	$330
S P GLOBAL INC COM	$2,490	$2,490
SAAB AB UNSPONSRED ADS ADR	$545	$545
SAFRAN SA UNSPON A D R	$1,853	$1,853
SAGE GROUP THE PLC A D R	$827	$827
SALESFORCE INC	$211,631	$211,631
SAMPO OYJ A A D R	$1,316	$1,316
SAMSARA INC COM CL A	$524	$524
SANDOZ GROUP AG SPONSORED G D R	$851	$851
SANDSTORM GOLD LTD	$11	$11
SANDVIK AB A D R	$913	$913
SANOFI A D R	$1,881	$1,881
SANTOS LTD SPONSORED ADR A D R	$773	$773
SAP SE SPON ADR A D R	$1,723	$1,723
SAVERONE LTD A D R	$18	$18
SBA COMMUNICATIONS CORP	$815	$815
SCHEIN HENRY INC	$9,688	$9,688
SCHLUMBERGER LTD	$498	$498
SCHNEIDER ELECT SE UNSP A D R	$3,177	$3,177
SCHWAB CHARLES CORP COM	$63,131	$63,131
SCINAI IMMUNOTHERAPEUTICS LTD ADR	$97	$97
SEA LTD A D R	$1,061	$1,061
SEAGATE TECHNOLOGY HLDNGS PLC ORD	$22,182	$22,182
SECOM COMPANY LIMITED A D R	$503	$503
SEKISUI HOUSE LTD A D R	$622	$622
SEMPRA COM	$31,491	$31,491
SERVICENOW INC	$4,240	$4,240
SEVEN & I HLDGS UNSPON A D R	$924	$924
SEVERN TRENT PL SPON A D R	$540	$540
SGS SA A D R	$1,428	$1,428
SHELL PLC SPON A D R	$4,448	$4,448
SHENZHOU INTL GROUP HLDGS LTD A D R	$314	$314
SHERWIN WILLIAMS CO	$47,590	$47,590
SHIMANO INC A D R	$375	$375
SHIN ETSU CHEM UNSPON A D R	$1,454	$1,454
SHINHAN FINANCIAL GROUP A D R	$1,743	$1,743
SHIONOGI CO LTD UNSPON A D R	$376	$376
SHISEIDO COMPANY LIMITED A D R	$389	$389
SHOPIFY INC A	$2,339	$2,339
SIEMENS AG A D R	$2,804	$2,804
SIEMENS HEALTHINEE UNSP A D R	$289	$289
SIFY TECHNOLOGIES LTD A D R	$358	$358
SIGMA LITHIUM CORPORATION COM	$90	$90
SIKA AG BR A D R	$1,062	$1,062
SILENCE THERAPEUTICS PLC G D R	$69	$69
SILICON MOTION TECHNOLOGY CORP A D R	$486	$486
SIMON PROPERTY GROUP INC	$71,812	$71,812
SINGAPORE TELECOMMUNICATNS A D R	$1,667	$1,667
SK TELECOM LTD A D R	$2,062	$2,062
SKYWORKS SOLUTIONS INC COM	$355	$355
SMC CORP SPON A D R	$620	$620
SMITH A O CORP	$28,716	$28,716
SMITH NEPHEW PLC SPON A D R	$541	$541
SMURFIT WESTROCK PLC SHS	$539	$539
SNAP INC	$398	$398
SNAP ON INC	$679	$679
SNOWFLAKE INC CL A	$618	$618
SOCIEDAD QUIMICA MINERA A D R	$255	$255
SOCIETE GENERALE SPON A D R	$520	$520
SOFTBANK GROUP CORP UNSP A D R	$1,009	$1,009
SOLVAY SA ADR	$471	$471
SOLVENTUM CORP COM SHS	$6,078	$6,078
SONIC HEALTHCARE LTD SP A D R	$717	$717
SONOVA HOLDING UNSPON A D R	$976	$976
SONY GROUP CORPORATION A D R	$1,058	$1,058
SOUTH	$692	$692
SOUTH BOW CORP COM	$212	$212
SOUTHERN CO THE	$50,956	$50,956
SOUTHERN COPPER CORP DEL	$461	$461
SOUTHWEST AIRLINES CO	$11,565	$11,565
SS C TECHNOLOGIES HOLDINGS	$379	$379
SSE PLC SPN A D R	$698	$698
SSR MINING INC	$35	$35
STANDARD CHARTERED UNSP ADR A D R	$848	$848
STANTEC INC	$628	$628
STARBUCKS CORP COM	$69,076	$69,076
STATE STR CORP	$29,838	$29,838
STEEL DYNAMICS INC	$570	$570
STERIS PLC SHS USD	$617	$617
STMICROELECTRONICS N V	$699	$699
STRAUMANN HOLDINGS AG A D R	$548	$548
STRYKER CORP	$99,374	$99,374
SUBARU CORP UNSPONS A D R	$944	$944
SUBSEA	$492	$492
SUMITOMO CORPORATION A D R	$824	$824
SUMITOMO METAL MININ UNS A D R	$430	$430
SUMITOMO MITSUI FINL GROUP A D R	$1,406	$1,406
SUN COMMUNITIES INC	$369	$369
SUN HUNG KAI PPTYS LTD SPON A D R	$704	$704
SUN LIFE FINANCIAL INC	$653	$653
SUNCOR ENERGY INC	$785	$785
SUNOPTA INC	$15	$15
SUNTORY BEVERAGE UNSPON A D R	$555	$555
SUPER MICRO COMPUTER INC	$8,717	$8,717
SUZANO SA A D R	$627	$627
SUZUKI MOTOR CORPORATION A D R	$901	$901
SVENSKA HANDELSBANKEN A UNSP A D R	$904	$904
SWISS RE LTD SPON A D R	$1,840	$1,840
SWISSCOM A G A D R	$1,121	$1,121
SYMRISE AG UNSPON A D R	$819	$819
SYNCHRONY FINANCIAL	$390	$390
SYNOPSYS INC	$1,456	$1,456
SYSCO CORP	$21,638	$21,638
SYSMEX CORP UNSPON A D R	$494	$494
T MOBILE US INC	$81,449	$81,449
T ROWE PRICE GROUP INC	$51,230	$51,230
TAIWAN SEMICONDUCTOR A D R	$7,110	$7,110
TAKE TWO INTERACTIVE SOFTWARE COM	$736	$736
TAKEDA PHARMACEUTICAL SP A D R	$821	$821
TAL EDUCATION GROUP A D R	$271	$271
TAPESTRY INC	$8,232	$8,232
TARGA RESOURCES CORP	$1,071	$1,071
TARGET CORP COM	$41,906	$41,906
TASEKO MINES LTD	$76	$76
TC BIOPHARM HOLDINGS PLC ADR	$1	$1
TC ENERGY CORP	$1,210	$1,210
TDK CORP A R	$1,115	$1,115
TE CONNECTIVITY PLC ORD SHS	$65,194	$65,194
TECHTRONIC INDUSTRIES SP A D R	$525	$525
TECK RESOURCES LIMITED	$648	$648
TELEDYNE TECHNOLOGIES INC	$928	$928
TELEFLEX INC	$20,468	$20,468
TELEFONICA BRASIL SA A D R	$408	$408
TELEFONICA SA SPON A D R	$876	$876
TELEPERFORMANCE UNSPON A D R	$299	$299
TELIA COMPANY AB A D R	$715	$715
TELSTRA CORP LTD SPONSORED ADS ADR	$794	$794
TELUS CORP	$271	$271
TENCENT HLDGS LTD A D R	$6,222	$6,222
TENCENT MUSIC ENTERTAINM A D R	$295	$295
TERADYNE INC	$38,657	$38,657
TERUMO CORP UNSPON A D R	$780	$780
TESCO PLC SPONSORED ADR A D R	$1,332	$1,332
TESLA INC	$648,163	$648,163
TEVA PHARMACEUTICAL INDS LTD A D R	$1,058	$1,058
TEXAS INSTRUMENTS INC	$137,632	$137,632
TEXAS PACIFIC LAND CORPORATION	$12,166	$12,166
TEXTRON INC	$34,268	$34,268
TFI INTERNATIONAL INC	$540	$540
THALES A D R	$629	$629
THE CAMPBELLS COMPANY COM	$2,638	$2,638
THE CIGNA GROUP	$40,869	$40,869
THE DESCARTES SYSTEMS GROUP INC	$909	$909
THERMO FISHER SCIENTIFIC INC	$131,618	$131,618
THOMSON REUTERS CORP	$642	$642
TIM S A SPNDR A D R	$388	$388
TJX COMPANIES INC	$86,862	$86,862
TMC THE METALS COMPANY INC COM	$80	$80
TOAST INC CL A	$292	$292
TOKIO MARINE HOLDINGS A D R	$1,873	$1,873
TOKYO ELECTRON LTD A D R	$2,038	$2,038
TORO CO	$401	$401
TORONTO DOMINION BANK	$1,704	$1,704
TOTALENERGIES SE A D R	$1,690	$1,690
TOYOTA INDUSTRIES UNSPON A D R	$650	$650
TOYOTA MTR CORP A D R	$1,362	$1,362
TRACTOR SUPPLY COMPANY	$796	$796
TRADE DESK INC COM CL A	$823	$823
TRADEWEB MARKETS INC CLASS A	$655	$655
TRANE TECHNOLOGIES PLC	$1,477	$1,477
TRANSDIGM GROUP INC	$1,267	$1,267
TRANSPORTADORA DE GAS SPON A D R	$146	$146
TRAVELERS COS INC	$42,397	$42,397
TRIMBLE NAV LTD	$38,651	$38,651
TRIP COM GROUP LTD A D R	$893	$893
TRUIST FINANCIAL CORP	$36,092	$36,092
TURKCELL ILETISIM HIZMET A D R	$1,276	$1,276
TWILIO INC A	$540	$540
TYLER TECHNOLOGIES INC	$1,153	$1,153
TYSON FOODS INC CL A	$6,835	$6,835
UBER TECHNOLOGIES INC	$83,483	$83,483
UBISOFT ENTERTAIN UNSPON A D R	$105	$105
UCB S A A D R	$791	$791
UDR INC	$608	$608
ULTA BEAUTY INC COM	$435	$435
ULTRAPAR PARTICIPACOES A D R	$342	$342
UNI CHARM CORPORATION A D R	$10	$10
UNILEVER PLC SPONSORED A D R	$2,495	$2,495
UNION PACIFIC CORP COM	$98,057	$98,057
UNITED AIRLINES HOLDINGS INC COM	$17,575	$17,575
UNITED MICROELECTRON SP A D R	$2,622	$2,622
UNITED OVERSEAS BK LTD SPON A D R	$2,667	$2,667
UNITED PARCEL SERVICE INC CL B	$76,669	$76,669
UNITED THERAPEUTICS CORP	$353	$353
UNITED UTILITIES GROUP A D R	$605	$605
UNITEDHEALTH GROUP INC COM	$286,823	$286,823
UNIVERSAL HLTH SVCS INC CL B	$359	$359
UNIVERSAL MUSIC GROUP NV A D R	$855	$855
UP FINTECH HOLDING LTD A D R	$32	$32
US BANCORP	$39,221	$39,221
UXIN LTD A D R	$9	$9
VALE SA SP A D R	$319	$319
VALERO ENERGY CORP COM	$22,434	$22,434
VANGUARD LONG TERM TREASURY FUND	$7,054	$7,054
VEEVA SYSTEMS INC CLASS A	$631	$631
VENTAS INC COM	$707	$707
VEOLIA ENVIRONNEMENT A D R	$337	$337
VERALTO CORP COM SHS	$14,361	$14,361
VERISIGN INC	$621	$621
VERISK ANALYTICS INC COM	$826	$826
VERIZON COMMUNICATIONS INC COM	$93,097	$93,097
VERMILION ENERGY INC	$47	$47
VERONA PHARMA PLC A D R	$139	$139
VERTEX PHARMACEUTICALS INC COM	$59,197	$59,197
VERTIV HOLDINGS CO	$682	$682
VESTA REAL ESTATE CORP A D R	$307	$307
VESTAS WIND SYSTEM UNSP A D R	$421	$421
VIATRIS INC COM	$5,490	$5,490
VICI PPTYS INC	$643	$643
VINCI SA A R	$1,335	$1,335
VIPSHOP HOLDINGS LTD A D R	$350	$350
VISA INC COM CL A	$333,422	$333,422
VISTA ENERGY S A B DE C V	$271	$271
VISTRA ENERGY CORP	$26,609	$26,609
VNET GROUP INC ADR	$5	$5
VODAFONE GROUP PLC A D R	$569	$569
VOLKSWAGEN A G UNSPON A D R	$516	$516
VOLVO AB B SHS UNSPON A D R	$1,546	$1,546
VULCAN MATLS CO COM	$772	$772
WABTEC COM	$54,223	$54,223
WAL MART DE MEXICO SAB DE CV A D R	$475	$475
WALGREENS BOOTS ALLIANCE INC COM	$1,623	$1,623
WALMART INC COM	$244,397	$244,397
WALT DISNEY CO THE	$128,387	$128,387
WARNER BROS DISCOVERY INC SERIES A	$497	$497
WASTE CONNECTIONS INC	$1,201	$1,201
WASTE MGMT INC DEL COM	$83,137	$83,137
WATERDROP INC ADS A D R	$235	$235
WATERS CORP COM	$10,387	$10,387
WEC ENERGY GROUP INC COM	$14,482	$14,482
WEIBO CORP SPON A D R	$372	$372
WELLS FARGO CO NEW COM	$136,055	$136,055
WELLTOWER INC COM	$1,764	$1,764
WESFARMERS LIMITED UNSP A D R	$1,958	$1,958
WEST FRASER TIMBER CO LTD	$87	$87
WEST JAPAN RAILWAY UNSP A D R	$385	$385
WEST PHARMACEUTICAL SVCS INC COM	$30,791	$30,791
WESTERN DIGITAL CORP COM	$18,485	$18,485
WESTLAKE CORPORATION	$229	$229
WEYERHAEUSER CO MTN BE COM NEW	$31,444	$31,444
WH GROUP LTD A D R	$462	$462
WHEATON PRECIOUS METAL CORP	$562	$562
WILLIAMS COS INC COM	$1,245	$1,245
WILLIAMS SONOMA INC	$556	$556
WILLIS TOWERS WATSON PLC LTD SHS	$940	$940
WIMI HOLOGRAM CLOUD INC SPON A D R	$146	$146
WIPRO LIMITED A D R	$5,604	$5,604
WIX COM LTD M	$858	$858
WOLTERS KLUWER N V SPONSORED A D R	$1,486	$1,486
WOODSIDE ENERGY GROUP LTD A D R	$983	$983
WOORI FINANCIAL SPON ADR A D R	$2,375	$2,375
WORKDAY INC	$60,121	$60,121
WP CAREY INC	$708	$708
WPP PLC SPON A D R	$463	$463
WR BERKLEY CORP	$702	$702
WUXI BIOLOGICS CAYMAN A D R	$102	$102
WYNN RESORTS LTD COM	$4,739	$4,739
XCEL ENERGY INC COM	$19,041	$19,041
XIAOMI CORP UNSP A D R	$1,486	$1,486
XPENG INC A D R	$414	$414
XTL BIOPHARMACEUTICALS LTD G D R	$158	$158
XYLEM INC COM	$34,110	$34,110
YALLA GROUP LTD ADS A D R	$459	$459
YARA INTL A D R	$644	$644
YASKAWA ELEC CORP A D R	$357	$357
YATSEN HLDG LTD SPONSORED A D R	$115	$115
YIREN DIGITAL LTD A D R	$110	$110
YOUDAO INC A D R	$185	$185
YUM BRANDS INC COM	$46,285	$46,285
YUM CHINA HLDGS INC	$723	$723
ZEBRA TECHNOLOGIES CORPORATION CL A	$386	$386
ZEEKR INTELLIGENT TECHNOLOGY A D R	$255	$255
ZHIHU INC SPONSORED ADS ADR	$159	$159
ZILLOW GROUP INC C	$74	$74
ZIMMER BIOMET HOLDINGS INC COM	$528	$528
ZIMVIE INC COM	$42	$42
ZOETIS INC CL A	$1,141	$1,141
ZOOM COMMUNICATIONS INC	$408	$408
ZSCALER INC COM	$361	$361
ZTO EXPRESS CAYMAN INC A D R	$391	$391
ZURICH INSURANCE GROUP A D R	$3,592	$3,592

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (85 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
5AM OPPORTUNITIES I, L.P.	FMV	$195,295	$195,295
5AM OPPORTUNITIES II, L.P.	FMV	$391,710	$391,710
5 AM VENTURES VII, L.P.	FMV	$208,304	$208,304
ASPEX GLOBAL FUND	FMV	$2,359,596	$2,359,596
ATALAYA SPECIAL OPPORTUNITIES FUND VII LP	FMV	$219,280	$219,280
BD CAPITAL FUND 2	FMV	$179,307	$179,307
BLUE LAKE CAPITAL FUND III	FMV	$581,904	$581,904
BLUE LAKE CAPITAL FUND IV LP	FMV	$45,192	$45,192
BNY MELLON DYNAMIC US EQUITY FUND	FMV	$7,651,363	$7,651,363
BRIGHTON PARK CAPITAL FUND II-A LP	FMV	$336,419	$336,419
CA SECONDARIES AGG VEHICLE OS LP	FMV	$359,419	$359,419
CIM ENTERPRISE LOAN FUND LP	FMV	$2,051,797	$2,051,797
CLIPWAY SECONDARY FUND A	FMV	$175,210	$175,210
D1 CAPITAL PARTNERS OFFSHORE LP	FMV	$1,750,341	$1,750,341
DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD	FMV	$2,683,474	$2,683,474
DURABLE CAPITAL OFFSHORE FUND LTD.	FMV	$3,425,941	$3,425,941
DW HEALTHCARE PARTNERS SMALL CAP LP	FMV	$162,268	$162,268
EASTERN BELL CAPITAL FUND II, L.P.	FMV	$665,840	$665,840
ENSEMBLE VC II, LP	FMV	$200,382	$200,382
FIKA VENTURES II, L.P.	FMV	$361,782	$361,782
FORTISSIMO CAPITAL FUND VI, L.P.	FMV	$201,964	$201,964
FORTISSIMO CAPITAL FUND V, L.P.	FMV	$857,889	$857,889
FRAZIER LIFE SCIENCES PUBLIC FUND	FMV	$857,531	$857,531
FRAZIER LIFE SCIENCES XI LP	FMV	$268,112	$268,112
GQG PARTNERS INTERNATIONAL EQUITY FUND	FMV	$5,151,211	$5,151,211
HEADLINE US VII LP	FMV	$114,664	$114,664
HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP	FMV	$2,494,773	$2,494,773
HOLLYPORT SECONDARY OPPORTUNITIES VII LP	FMV	$818,114	$818,114
HUDSON BAY INTERNATIONAL FUND, LTD.	FMV	$2,351,389	$2,351,389
ISAM SYSTEMATIC TREND MASTER	FMV	$2,061,535	$2,061,535
ITE RAIL FEEDER FUND, LP	FMV	$2,096,081	$2,096,081
JMI EQUITY FUND XI-B LP	FMV	$453,090	$453,090
JANCHOR PARTNERS PAN-ASIAN FUND	FMV	$1,451,470	$1,451,470
KHP STRATEGIC 7 LP	FMV	$955,642	$955,642
KHP STRATEGIC 12 LP	FMV	$1,297,551	$1,297,551
KLINE HILL PARTNERS OFFSHORE FUND II LP	FMV	$471,521	$471,521
KLINE HILL PARTNERS OFFSHORE FUND III LP	FMV	$362,539	$362,539
KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP	FMV	$404,972	$404,972
KPS SPECIAL SITUATIONS FND V (A), LP	FMV	$756,582	$756,582
KPS SPECIAL SITUATIONS FUND VI A	FMV	$132,868	$132,868
LEVEL EQUITY GROWTH PARTNERS IV, L.P.	FMV	$827,360	$827,360
LEVEL EQUITY GROWTH PARTNERS V, L.P.	FMV	$833,229	$833,229
LEVEL STRUCTURED CAPITAL I, L.P.	FMV	$88,353	$88,353
LEVEL STRUCTURED CAPITAL II, L.P.	FMV	$459,072	$459,072
MAKENA-X	FMV	$12,504,656	$12,504,656
MAKENA-Y	FMV	$4,667,650	$4,667,650
MANULIFE PE PARTNERS CAYMAN, L.P.	FMV	$673,610	$673,610
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.	FMV	$1,073,618	$1,073,618
OBVIOUS VENTURES III, L.P.	FMV	$610,852	$610,852
OBVIOUS VENTURES IV, L.P.	FMV	$256,116	$256,116
OBVIOUS PRIME II, L.P.	FMV	$164,802	$164,802
PA MAC FUND, LP -- PANTHER SERIES	FMV	$92,712	$92,712
PEAK ROCK CAPITAL CREDIT FUND II - A	FMV	$41,231	$41,231
PEAK ROCK CAPITAL FUND II - A	FMV	$191,558	$191,558
PEAK ROCK CAPITAL FUND III-A	FMV	$1,590,857	$1,590,857
QUAN VENTURE FUND III, L.P.	FMV	$303,124	$303,124
RTP K HOLDINGS LP	FMV	$313,384	$313,384
RUBICON TECHNOLOGY PARTNERS IV L.P	FMV	$390,839	$390,839
SAMLYN FUNDS- SAMLYN OFFSHORE, LTD	FMV	$2,899,094	$2,899,094
SENTINEL CAPITAL PARTNERS VI, L.P.	FMV	$489,872	$489,872
SENTINEL CAPITAL PARTNERS VII, L.P.	FMV	$498,443	$498,443
SENTINEL JUNIOR CAPITAL FUND I, L.P.	FMV	$399,881	$399,881
SENTINEL CONTINUATION FUND I, LP	FMV	$81,207	$81,207
SR ONE CAPITAL FUND II-B, L.P.	FMV	$254,853	$254,853
TELEGRAPH HILL PARTNERS III, L.P.	FMV	$117,499	$117,499
TELEGRAPH HILL PARTNERS IV, L.P.	FMV	$726,540	$726,540
TELEGRAPH HILL PARTNERS V, L.P.	FMV	$358,515	$358,515
WARREN EQUITY PARTNERS FUND II-A, L.P.	FMV	$216,493	$216,493
WARREN EQUITY PARTNERS FUND III-A, L.P.	FMV	$1,179,917	$1,179,917
WARREN EQUITY PARTNERS IV-A, L.P.	FMV	$705,545	$705,545
WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P.	FMV	$663,994	$663,994
WARREN EQ PARTNRS ELIDO FUND II-A LP	FMV	$66,136	$66,136
WEP TERRA FUND, L.P	FMV	$184,443	$184,443
WGI EMERGING MARKETS STRATEGY	FMV	$1,930,345	$1,930,345
ARTISAN INTERNATIONAL FUND	FMV	$5,727,490	$5,727,490
VANECK VECTORS ISRAEL ETF	FMV	$680,099	$680,099
DOUBLELINE CORE FIXED INCOME	FMV	$2,200,873	$2,200,873
VANGUARD LONG TERM TREASURY FUND	FMV	$11,625,420	$11,625,420
VANGUARD INTER-TERM INVEST-GR ADM	FMV	$1,982,838	$1,982,838
VANGUARD INTL STOCK IX INST	FMV	$9,956,288	$9,956,288
VANGUARD REAL ESTATE INDEX ADMIRAL	FMV	$1,851,625	$1,851,625
VANGUARD SHORT-TERM INVEST-GR ADM	FMV	$653,646	$653,646
VANGUARD TOT INTL BOND IX ADMIRAL	FMV	$957,200	$957,200
VANGUARD TOTAL BOND MKT INDEX INST	FMV	$3,199,446	$3,199,446
VANGUARD TOTAL STOCK MKT INDEX ADM	FMV	$1,254,020	$1,254,020

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	FURNITURE AND FIXTURES	CategoryOrItemTxt
Cost Or Other Basis	$15,061	CostOrOtherBasisAmt
Accumulated Depreciation	$15,061	AccumulatedDepreciationAmt
Book Value	$0	BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,362	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,362	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DUE FROM BROKER	$1,001,245	$914,573	$914,573
ADVANCE PAID FOR PURCHASE INVESTMENTS	$2,169,209	$654,610	$654,610
RIGHT OF USE ASSET - OPERATING LEASE	$729,602	$529,808	$529,808
EXCISE TAXES RECEIVABLE	$192,197	$192,197	$192,197
SECURITY DEPOSITS	$14,270	$14,270	$14,270

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
APPLICATION HOSTING	$42,057	$0	$42,229
INFORMATION TECHNOLOGY	$10,807	$0	$10,807
OFFICE EXPENSES	$32,267	$0	$32,753
PAYROLL PROCESSING FEES	$7,741	$0	$7,741
INSURANCE	$9,763	$0	$9,763
BANK FEES	$2,408	$0	$2,408
OTHER EXPENSES	$7,288	$0	$7,486
PASS-THRU PARTNERSHIP EXPENSES	$805,982	$678,191	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LP PASS THRU INCOME	$350,935	$299,061	$350,935
OTHER INCOME	$2,027	$2,027	$2,027

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$11,680,486	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OPERATING LEASE LIABILITY	Desc
BOY Book Value	$781,293	BOYBookValueAmt
EOY Book Value	$575,439	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$531,232	$531,232	$0
FOUNDATION MANAGEMENT EXPENSES	$474,686	$0	$496,696
PROJECT CONSULTING FEES	$107,871	$0	$107,871
OTHER PROFESSIONAL FEES	$6,058	$0	$9,051

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL & STATE EXCISE AND FRANCHISE TAXES	CategoryTxt
Amt	$43,434	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt