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ENTITIES 523000 0 14 -1992 0 2117834 0 2117834 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4550 4550 0 AAGIY FMV 63996 46646 AAPL FMV 171216 306264 ABBNY FMV 59345 80949 ABNB FMV 57839 55718 ACCRD FMV 856 66578 ACN FMV 73161 86189 ADBE FMV 56389 57364 ADDYY FMV 46278 53577 AGG FMV 4051965 3534718 AIQUY FMV 73859 77215 ALC FMV 60722 72836 AMZN FMV 321931 481561 AON FMV 78475 98051 ASCCY FMV 8959 36768 ASMIY FMV 15325 21988 ASML FMV 74373 89407 ASML FMV 78345 72773 AZN FMV 56050 46716 BKNIY FMV 30722 30063 BVVBY FMV 53799 55294 CB FMV 31615 39787 CFRUY FMV 57997 63758 CGEMY FMV 64547 55909 CMNIX FMV 1075516 1146472 CMPGY FMV 47383 71612 COIHY FMV 33120 26157 CPPLP FMV 393609 393609 CRH FMV 19300 23130 CRM FMV 118202 163153 CSVZX FMV 2271210 2435517 CTTAY FMV 23651 20438 DBLEX FMV 883164 837812 DBSDY FMV 29329 40893 DPMAY FMV 43272 50885 DSCSY FMV 19478 19984 DSDVY FMV 22495 22399 EPOAY FMV 45697 42224 EQIX FMV 79386 108432 ETN FMV 57185 122460 EXPGY FMV 49684 53672 FANUY FMV 46539 42996 FLVII FMV 0 1 GIL FMV 45168 55566 GJRTX FMV 1113423 1125280 GLSPC FMV 4192198 4586713 GOOGL FMV 88933 102790 GWW FMV 41024 114891 HALMY FMV 35655 44723 HCFLP FMV 0 1 HLMEX FMV 1408460 1005002 HNVRX FMV 1724754 1805253 HOCPY FMV 42569 49676 HXGBY FMV 16470 15865 ICE FMV 19943 26524 ICLR FMV 25421 24746 ICLR FMV 42187 36280 IMCDY FMV 45261 45247 ING FMV 43858 51210 INTU FMV 82746 100560 ISRG FMV 69997 119529 IVV FMV 3062932 3245982 IWP FMV 1141335 1543562 IWS FMV 1207292 1558159 JHX FMV 36896 28869 KAOOY FMV 22502 22339 KBCSY FMV 44876 50788 LLY FMV 54264 87236 LNSTY FMV 39544 52258 META FMV 160628 341352 MFG FMV 65114 76714 MMC FMV 59817 78592 MNST FMV 63005 77158 MSFT FMV 241033 409698 MTSFY FMV 42934 35685 MTUAY FMV 44604 64185 MWTIX FMV 7567631 6537380 NCLTY FMV 49269 41880 NFLX FMV 79755 218373 NPXYY FMV 49201 46081 NRDBY FMV 25616 23844 NRILY FMV 34150 38094 NVDA FMV 72120 539309 NVO FMV 19825 19527 NVO FMV 99761 90235 NWKDX FMV 1687193 1803657 PANW FMV 44605 133559 PLFDX FMV 845958 835401 PUMSY FMV 24779 24102 PYPL FMV 145815 106944 PZIEX FMV 1007970 943842 RCRUY FMV 18543 41131 RELX FMV 87118 122543 RNECY FMV 20041 20268 RTX FMV 59920 89567 RYAAY FMV 46648 49475 SAP FMV 28607 48257 SAXPY FMV 54355 45386 SBUX FMV 30883 30021 SHECY FMV 44746 37910 SHW FMV 72601 95860 SIEGY FMV 59991 61700 SPGI FMV 62653 95622 SU FMV 27752 45563 SVAIX FMV 1351376 1268051 SYIEY FMV 43012 37442 SYK FMV 54138 87132 SZKMY FMV 34710 36310 TBIXX FMV 167894 167894 TBIXX FMV 61438 61438 TBIXX FMV 127633 127633 TBIXX FMV 11367 11367 TGOPY FMV 29902 33722 TGT FMV 64384 71375 THLLY FMV 43077 47465 TIDDX FMV 1403829 1208842 TMO FMV 103121 115491 TOELY FMV 54213 43704 TSLA FMV 49691 104191 TSM FMV 95742 120074 TTNDY FMV 45430 46777 UBER FMV 56773 75340 UL FMV 109486 119070 UNH FMV 98393 143664 UNP FMV 74620 73885 UNVGY FMV 40051 45192 V FMV 199360 290441 VACNY FMV 18806 14601 WDAY FMV 97563 102696 ZTS FMV 55860 61262 OTHER BROKERAGE INVESTMENT EXPENSES 3387 3387 0 0 600 0 FROM PASS-THRU ENTITIES -1992 -1992 INVESTMENT ADVISORY FEES 43063 43063 0 FOREIGN TAXES PAID ON INVESTMENTS AS REPORTED ON 1099-DIV 21094 21094 0 FEDERAL INCOME TAX WITHHOLDING 13611 0 0 SECTION 4945 TAX 2500 0 0 SECTION 4940 TAX 60000 0 0