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INC 970934 970934 OLIN CORP 431088 431088 PHIBRO ANIMAL HEALTH 345531 345531 PVH CORP 584986 584986 RESIDEO TECHNOLOGIES INC 468631 468631 STEELCASE INC 1104747 1104747 TRIMAS CORP 366031 366031 WELLS FARGO & CO 978819 978819 ACCENTURE PLC 125075 125075 ALPHABET INC 365043 365043 AMAZON.COM INC 287741 287741 AMERICAN EXPRESS CO 134202 134202 ANALOG DEVICES INC 161893 161893 APPLIED MATERIALS INC 117792 117792 APTIV PLC 43251 43251 AVERY DENNISON CORP 95913 95913 BANK OF AMERICA CORP 158699 158699 CONOCOPHILLIPS 162875 162875 DANAHER CORP 154960 154960 ESTEE LAUDER CO INC 77451 77451 GOLDMAN SACHS GROUP 105960 105960 HONEYWELL INTL INC 157604 157604 INTERCONTINENTAL EXC 185334 185334 IQVIA HOLDINGS INC 93851 93851 JOHNSON & JOHNSON 142703 142703 KENVUE INC 40120 40120 MARSH & MC LENNAN CO 207287 207287 MCDONALDS CORP 155205 155205 MEDTRONIC PLC F 88906 88906 MICROSOFT CORP 466254 466254 NORFOLK SOUTHERN CO 140612 140612 SYSCO CORP 119217 119217 UNITEDHEALTH GRP INC 188517 188517 VISA INC 197014 197014 WASTE MANAGEMENT 139516 139516 PROLOGIS INC 91582 91582 AERSALE CORP 111770 111770 AIR TRANS SVCS GROUP 98535 98535 ASURE SOFTWARE INC 106596 106596 BARRETT BUSINESS SVC 124843 124843 BGC PARTNERS INC 48574 48574 CAPSTAR FINL HLDGS 20493 20493 E C N CAPITAL CORP F 81586 81586 EVERI HOLDINGS INC 67384 67384 FIRST BUSEY CORP 43096 43096 FIRST NORTHWEST BANCORP 36177 36177 HARROW HEALTH INC 106079 106079 IMAX CORP 51534 51534 INFORMATION SVCS GP 58829 58829 JEFFERIES FINL 99758 99758 KKR & CO INC 110800 110800 LAKELAND INDUSTRIES 47702 47702 LANTHEUS HOLDINGS INC 94962 94962 MOTORCAR PARTS OF AM 39024 39024 PERION NETWORK LTD F 124714 124714 POWERFLEET INC 63483 63483 QUINSTREET INC 169480 169480 SMARTFINL INC 46913 46913 STONERIDGE INC 32377 32377 STONEX GROUP INC 121056 121056 SYNOVUS FINL CO 28807 28807 TARGET HOSPITALITY CORP 284829 284829 TRONOX HOLDINGS PLC F 40889 40889 VERINT SYSTEMS INC 26616 26616 VISTEON CORP 74259 74259 ADOBE INC 65443 65443 ADVANCED MICRO DEVICES 59396 59396 ALPHABET INC. 87459 87459 AMAZON.COM INC 75595 75595 AMPHENOL CORP-CL A 29965 29965 ANALOG DEVICES INC 23757 23757 APPLE INC 9392 9392 ARISTA NETWORKS INC 16230 16230 ASML HOLDING NV-NY REG SHS 27545 27545 ATLASSIAN CORP -CLASS A 19328 19328 AXCELIS TECHNOLOGIES INC 7140 7140 BILL HOLDINGS INC 7760 7760 BOOKING HOLDINGS INC 39054 39054 BROADCOM INC 30289 30289 CONFLUENT INC-CLASS A 31223 31223 CREDO TECHNOLOGY GROUP HOLD 18017 18017 CROWDSTRIKE HOLDINGS INC - A 29167 29167 DATADOG, INC - CLASS A 22486 22486 DEXCOM INC 12525 12525 ELASTIC NV 29791 29791 ENTEGRIS INC 15495 15495 EQUINIX INC 29915 29915 FIRST SOLAR INC 7835 7835 GLOBALFOUNDRIES INC 12852 12852 HASHICORP INC-CL A 4804 4804 HUBSPOT INC 40682 40682 INTUIT INC 34647 34647 JABIL INC 34875 34875 LAM RESEARCH CORP 49410 49410 MARVELL TECHNOLOGY INC 30174 30174 MERCADOLIBRE INC 31019 31019 META PLATFORMS INC-CLASS A 134969 134969 MICRON TECHNOLOGY INC 24140 24140 MICROSOFT CORP 40573 40573 MKS INSTRUMENTS INC 9127 9127 MONGODB INC 50999 50999 MONOLITHIC POWER SYSTEMS INC 33131 33131 NETFLIX IN 72869 72869 NU HOLDINGS LTD/CAYMAN ISL-A 4518 4518 NVIDIA CORP 84822 84822 OKTA INC 22919 22919 ONTO INNOVATION INC 5731 5731 ORACLE CORP 76930 76930 PALO ALTO NETWORKS INC 22115 22115 PROCORE TECHNOLOGIES IN 27063 27063 RAMBUS INC 15538 15538 SALESFORCE COM 60450 60450 SERVICENOW INC 36657 36657 SHOPIFY INC - CLASS A 41622 41622 SNOWFLAKE INC-CLASS A 30042 30042 SUPER MICRO COMPUTER INC 8621 8621 SYNOPYSYS INC 86846 86846 TAKE TWO INTERACTIVE SOFTWARE 36514 36514 TESLA INC 83750 83750 TRADE DESK INC/THE -CLASS A 39667 39667 UBER TECHNOLOGIES INC 51330 51330 UNIVERSAL DISPLAY CORP 20738 20738 VEEVA SYSTEMS INC - CLASS A 25245 25245 VICOR CORP 7864 7864 WOLFSPEED INC 9611 9611 WORKDAY INC-CLASS A 58644 58644 12701925 12701925 7730145 7730145 MATTHEWS ASIA DIVIDEND FMV 1369943 1369943 WILLIAM BLAIR INTERNATIONAL FMV 4269715 4269715 NEUBERGER BERMAN EMERG M FMV 3230564 3230564 SCOGGIN OVERSEAS FUND LTD FMV 4340184 4340184 LIGHTHOUSE GLOBAL LONG/SHORT FUND FMV 9733172 9733172 HACKMAN CAPITAL REAL ESTATE FUND II FMV 387734 387734 LEGAL FEES 29192 0 0 ACCRUED INTEREST RECEIVABLE 195247 266328 266328 CONTRIBUTION RECEIVABLE 132421 137593 137593 OTHER RECEIVABLE 0 28750 28750 DEFERRED FEDERAL EXCISE TAXES 77262 PARTNERSHIP EXPENSES 0 143711 0 OFFICE EXPENSES 18881 7552 7552 PROGRAM EXPENSES 170256 0 170256 PARTNERSHIP INCOME 27875 GAIN/LOSS ON CONTRIBUTION RECEIVABLE 5172 UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS 3897358 DEFERRED FEDERAL EXCISE TAX 86343 163605 INVESTMENT MANAGEMENT AND ADVISORY FEES 1249325 1249325 0 INVESTMENT CONSULTANT AND ADMINISTRATIVE SERVICES 185747 0 163176 FEDERAL EXCISE TAX 117526 0 0 FOREIGN TAX PAID 45 45 0