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NESTLE SA ADR 2023-10-16 2733 2929 -196 -196 24. NETFLIX INC 2022-09-21 2023-01-20 8155 5827 2328 2328 53. NETFLIX INC 2021-04-30 2023-01-26 19349 27184 -7835 -7835 76. NETFLIX INC 2023-01-27 27593 38458 -10865 -10865 13. NETFLIX INC 2023-02-06 4732 6541 -1809 -1809 1. NETFLIX INC 2022-09-21 2023-05-26 362 243 119 119 22. NETFLIX INC 2015-11-13 2023-05-26 7959 2330 5629 5629 15. NETFLIX INC 2015-11-13 2023-05-30 5933 1588 4345 4345 4. NETFLIX INC 2021-05-21 2023-06-05 1655 2007 -352 -352 101. NETFLIX INC 2023-06-05 40848 50235 -9387 -9387 68. NETFLIX INC 2023-06-06 27176 30327 -3151 -3151 15. NETFLIX INC 2022-02-15 2023-06-07 6076 6066 10 10 97. NETFLIX INC 2023-07-17 43717 32188 11529 11529 25. NETFLIX INC 2019-10-16 2023-07-18 11551 7115 4436 4436 27. NETFLIX INC 2019-10-16 2023-09-12 11851 7684 4167 4167 55. NETFLIX INC 2019-10-16 2023-09-13 23104 15653 7451 7451 48. NETFLIX INC 2023-10-05 17758 4728 13030 13030 26. NETFLIX INC 2019-10-16 2023-11-28 12455 7400 5055 5055 50. NETFLIX INC 2023-11-29 23891 14038 9853 9853 4. NETFLIX INC 2019-10-18 2023-11-30 1895 1121 774 774 93. NIPPON TELEGRAPH & TELE-SP ADR 2022-01-06 2023-01-31 2778 2658 120 120 87. NOVARTIS AG ADR 2022-01-05 2023-02-01 7609 7675 -66 -66 63. NVIDIA CORP 2023-11-20 31128 22421 8707 8707 240. POWER CORP OF CANADA 2021-05-26 2023-04-17 6285 7700 -1415 -1415 .753 PROSUS NV 2021-07-19 2023-09-29 4 7 -3 -3 60. RIO TINTO PLC - SPON ADR 2022-03-03 2023-02-27 4124 4975 -851 -851 18. RIO TINTO PLC - SPON ADR 2022-03-03 2023-03-01 1302 1492 -190 -190 83. RIO TINTO PLC - SPON ADR 2022-02-22 2023-03-01 6004 6463 -459 -459 62. RIO TINTO PLC - SPON ADR 2022-02-22 2023-06-21 4026 4828 -802 -802 1. RIO TINTO PLC - SPON ADR 2022-02-22 2023-10-16 64 78 -14 -14 172. ROCHE HOLDINGS LTD-SPONS ADR 2023-08-30 6402 7499 -1097 -1097 73. ROCHE HOLDINGS LTD-SPONS ADR 2023-10-16 2546 2591 -45 -45 188. SHELL PLC 2023-01-31 11000 10625 375 375 123. SHELL PLC 2022-04-04 2023-06-21 7437 6823 614 614 .6 SANDOZ GROUP AG 2013-02-05 2023-10-13 18 10 8 8 97. SANDOZ GROUP AG 2023-10-18 3025 1786 1239 1239 94. SANOFI 2023-01-10 2023-11-14 4297 4582 -285 -285 22. SAREPTA THERAPEUTICS INC 2023-01-06 2676 1661 1015 1015 16. SAREPTA THERAPEUTICS INC 2021-05-07 2023-01-09 1944 1207 737 737 4. SAREPTA THERAPEUTICS INC 2021-05-07 2023-01-10 477 302 175 175 17. SAREPTA THERAPEUTICS INC 2021-05-07 2023-01-11 2039 1283 756 756 23. SAREPTA THERAPEUTICS INC 2023-03-15 3313 1718 1595 1595 34. SAREPTA THERAPEUTICS INC 2023-03-16 4943 2514 2429 2429 33. SAREPTA THERAPEUTICS INC 2023-03-22 4324 2423 1901 1901 16. SAREPTA THERAPEUTICS INC 2021-05-13 2023-03-23 2082 1161 921 921 59. SAREPTA THERAPEUTICS INC 2023-04-14 7221 4233 2988 2988 52. SAREPTA THERAPEUTICS INC 2023-04-17 6467 3628 2839 2839 11. SAREPTA THERAPEUTICS INC 2021-05-11 2023-04-18 1342 761 581 581 18. SERVICENOW INC 2023-03-29 7774 1468 6306 6306 16. SERVICENOW INC 2023-03-30 7046 1299 5747 5747 22. SERVICENOW INC 2023-12-15 15150 1782 13368 13368 12. SERVICENOW INC 2016-10-24 2023-12-18 8426 972 7454 7454 3. SHERWIN WILLIAMS CO. 2023-09-28 2023-12-26 931 769 162 162 61. SHOPIFY INC 2021-12-08 2023-05-11 3795 9164 -5369 -5369 117. SHOPIFY INC 2023-05-12 7244 17366 -10122 -10122 71. SHOPIFY INC 2023-05-15 4344 9544 -5200 -5200 27. SHOPIFY INC 2021-03-02 2023-05-16 1644 3539 -1895 -1895 111. SHOPIFY INC 2023-05-26 6420 14489 -8069 -8069 202. SHOPIFY INC 2023-05-30 12239 26156 -13917 -13917 118. SMURFIT KAPPA GROUP PLC ADR 2023-09-20 4125 4467 -342 -342 103. SMURFIT KAPPA GROUP PLC ADR 2023-09-20 3601 2795 806 806 828. SOFTBANK CORP 2023-02-28 9273 10603 -1330 -1330 .035 SUMMIT MATERIALS INC CL A 2018-09-04 2023-01-04 1 1 107. SUMMIT MATERIALS INC CL A 2023-01-10 3159 2169 990 990 802. SVENSKA HANDELSBANKEN AB 2023-02-01 4152 4488 -336 -336 1285. SVENSKA HANDELSBANKEN AB 2023-04-17 5698 6915 -1217 -1217 1315. SVENSKA HANDELSBANKEN AB 2020-12-01 2023-06-21 5576 6796 -1220 -1220 905. SVENSKA HANDELSBANKEN AB 2020-12-01 2023-07-18 4055 4677 -622 -622 655. SVENSKA HANDELSBANKEN AB 2020-12-01 2023-08-30 2733 3385 -652 -652 1310. SVENSKA HANDELSBANKEN AB 2020-12-01 2023-10-18 6108 6770 -662 -662 529. TESCO PLC-SPONSORED ADR 2022-03-10 2023-01-31 4782 5745 -963 -963 227. TESCO PLC-SPONSORED ADR 2021-10-11 2023-01-31 2052 2568 -516 -516 214. TOKIO MARINE HOLDINGS INC 2021-01-14 2023-01-11 4426 3883 543 543 295. TOKIO MARINE HOLDINGS INC 2021-01-14 2023-01-31 6174 5353 821 821 152. TOKIO MARINE HOLDINGS INC 2021-01-14 2023-02-01 3203 2758 445 445 .5 TOKYO ELECTRON LTD ADR 2022-11-01 2023-04-10 29 22 7 7 157. TOTAL ADR 2023-01-31 9702 6748 2954 2954 186. TOTAL ADR 2016-01-25 2023-07-28 11146 7777 3369 3369 123. TOYOTA MOTOR CORP ADR 2 COMMON 2023-01-11 17019 16449 570 570 4. TOYOTA MOTOR CORP ADR 2 COMMON 2019-09-09 2023-01-31 586 532 54 54 16. TOYOTA MOTOR CORP ADR 2 COMMON 2019-09-09 2023-02-27 2182 2128 54 54 1. TRANSDIGM GROUP INC 2022-08-04 2023-01-05 636 635 1 1 1. TRANSDIGM GROUP INC 2021-12-29 2023-01-05 636 627 9 9 2. TRANSDIGM GROUP INC 2022-11-08 2023-02-03 1418 1197 221 221 2. TRANSDIGM GROUP INC 2021-04-08 2023-02-03 1418 1217 201 201 4. TRANSDIGM GROUP INC 2022-05-06 2023-03-28 2868 2347 521 521 3. TRANSDIGM GROUP INC 2020-11-27 2023-03-28 2151 1738 413 413 1. TRANSDIGM GROUP INC 2020-11-27 2023-04-13 754 579 175 175 4. TRANSDIGM GROUP INC 2020-11-27 2023-06-16 3280 2317 963 963 1. TRANSDIGM GROUP INC 2020-11-27 2023-07-07 883 579 304 304 4. TRANSDIGM GROUP INC 2020-11-27 2023-07-25 3563 2317 1246 1246 1. TRANSDIGM GROUP INC 2020-11-27 2023-08-29 887 579 308 308 2. TRANSDIGM GROUP INC 2020-11-27 2023-10-27 1628 1159 469 469 2. TRANSDIGM GROUP INC 2020-11-27 2023-12-05 1911 1159 752 752 3. TRANSDIGM GROUP INC 2020-11-27 2023-12-26 3001 1738 1263 1263 33. TRANSUNION 2023-10-27 1457 2397 -940 -940 224. TRANSUNION 2023-11-10 11674 13414 -1740 -1740 253. UBER TECHNOLOGIES INC 2023-02-14 8486 11090 -2604 -2604 192. UBER TECHNOLOGIES INC 2020-11-05 2023-03-29 5886 7978 -2092 -2092 80. UBER TECHNOLOGIES INC 2020-11-05 2023-03-30 2516 3324 -808 -808 234. UBER TECHNOLOGIES INC 2020-11-05 2023-10-05 10359 9723 636 636 179. UBER TECHNOLOGIES INC 2020-11-05 2023-10-06 7934 7438 496 496 50. UNILEVER PLC-SPONSORED ADR 2023-01-10 2023-10-16 2398 2557 -159 -159 130. UNILEVER PLC-SPONSORED ADR 2023-01-10 2023-11-14 6329 6647 -318 -318 73. UNILEVER PLC-SPONSORED ADR 2013-02-05 2023-11-14 3554 2940 614 614 91. UNITED OVERSEAS BANK-SP ADR 2022-03-10 2023-01-11 4105 4033 72 72 28. UNITED OVERSEAS BANK-SP ADR 2021-01-14 2023-01-11 1263 1011 252 252 61. UNITED OVERSEAS BANK-SP ADR 2021-01-14 2023-01-31 2762 2203 559 559 170. VALE S.A. COMMON 2022-03-18 2023-01-10 3036 3203 -167 -167 198. VALE S.A. COMMON 2023-01-31 3673 3513 160 160 209. VALE S.A. COMMON 2023-02-27 3377 2474 903 903 769. VALE S.A. COMMON 2023-04-14 12225 8802 3423 3423 625. VALE S.A. COMMON 2023-05-02 8582 6945 1637 1637 387. VEOLIA ENVIRONMENT-ADR 2023-02-27 2023-08-30 5966 5930 36 36 3. VERISK ANALYTICS INC-CLASS A 2018-03-21 2023-02-03 546 317 229 229 81. VISA INC-CLASS A SHARES 2012-08-28 2023-03-29 17999 2596 15403 15403 32. VISA INC-CLASS A SHARES 2012-08-28 2023-03-30 7152 1026 6126 6126 51. VISA INC-CLASS A SHARES 2012-08-28 2023-05-26 11422 1635 9787 9787 11. VISA INC-CLASS A SHARES 2012-08-28 2023-05-30 2451 353 2098 2098 79. VISA INC-CLASS A SHARES 2012-08-28 2023-10-05 18320 2532 15788 15788 355. WARNER MUSIC GROUP CORP 2023-05-11 9195 11007 -1812 -1812 20. WARNER MUSIC GROUP CORP 2020-06-03 2023-05-26 501 572 -71 -71 49. WARNER MUSIC GROUP CORP 2020-06-03 2023-05-30 1216 1402 -186 -186 93. WARNER MUSIC GROUP CORP 2020-06-03 2023-05-31 2221 2660 -439 -439 90. WARNER MUSIC GROUP CORP 2020-06-03 2023-06-01 2176 2574 -398 -398 826. WARNER MUSIC GROUP CORP 2020-06-03 2023-06-02 20027 23628 -3601 -3601 168. ZURICH INSURANCE GROUP AG 2016-01-25 2023-01-31 8231 3659 4572 4572 102. ARCH CAPITAL GROUP LTD 2018-08-15 2023-11-17 8551 3120 5431 5431 38. UBS GROUP AG SHS 2019-06-14 2023-05-02 752 438 314 314 48. WIX.COM LTD 2023-01-05 3593 11920 -8327 -8327 23. WIX.COM LTD 2023-02-17 1962 3946 -1984 -1984 36. WIX.COM LTD 2023-05-11 2837 4089 -1252 -1252 26. WIX.COM LTD 2023-07-07 1990 2811 -821 -821 16. WIX.COM LTD 2023-08-03 1535 1582 -47 -47 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 CAPITAL GAIN DIVIDENDS P 91122 374607 10457 0 10457 0 10457 5215 0 9467 14682 X 0 4225 4225 0 false false false false false false false true true OH true false false false false true THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false true false false true false false false false HAWTHORN 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 27 136375 HARRY W KONKEL 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 1 0 SUSAN KONKEL 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 1 0 JAMES DONNELL KONKEL 1900 EAST 9TH ST 25TH FLOOR CLEVELAND OH 44114 TRUSTEE 1 0 NONE 0 NONE 0 33793756 0 0 33793756 0 0 33793756 506906 33286850 1664343 1664343 10457 10457 1653886 0 1653886 0 1653886 819792 0 0 0 0 819792 1653886 0 0 0 1342730 1443120 212474 858256 3856580 819792 0 0 0 819792 0 834094 834094 3022486 0 0 0 0 0 0 0 3022486 508636 1443120 212474 858256 X THE CPB FOUNDATION IRREVOCABLE TRUST 1650 MARKET ST 1200 PHILADELPHIA PA 191037391 NONE PF GENERAL SUPPORT 750000 750000 14 548648 18 374607 FEDERAL TAX REFUND 1 327 923582 923582 false false false false false false false false false false THE CPB FOUNDATION IRREV C/O THE GLENMEDE TRUST COMPANY 1650 MARKET ST 1200 PHILADELPHIA PA 191037391 2023-06-08 750000 GENERAL SUPPORT 750000 NO 06/08/2023 2023-06-08 110448107 BRITISH AMERICAN TOB 26844 21235 111190104 BRITVIC PLC-SPON ADR 115236101 BROWN & BROWN INC 35892 62435 115637209 BROWN FORMAN CORP CL 9439 9593 143130102 CARMAX INC 45827 48653 166764100 CHEVRON CORPORATION 52560 99788 172967424 CITIGROUP INC 192422103 COGNEX CORP 6276 3882 204280309 COMPAGNIE DE SAINT-U 22433 34854 217204106 COPART INC 42533 110985 225310101 CREDIT ACCEPTANCE CO 251566105 DEUTSCHE TELEKOM AG 20377 32527 252131107 DEXCOM INC 119624 153003 254687106 DISNEY WALT CO 256677105 DOLLAR GENERAL CORP 291011104 EMERSON ELECTRIC CO 31508 72998 311900104 FASTENAL CO 19159 35818 339750101 FLOOR & DECOR HOLDIN 12334 41835 366651107 GARTNER INC 21541 51878 422806208 HEICO CORP NEW CL A 73213 93868 448579102 HYATT HOTELS CORP CL 12292 21387 450737101 IBERDROLA SA SPON AD 12491 20160 458140100 INTEL CORP 31319 75375 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 35176 86364 489398107 KENNEDY WILSON HOLDI 494368103 KIMBERLY-CLARK CORP 32236 60755 526057104 LENNAR CORP CLASS A 20596 48736 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 130332 103558 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 32402 48298 570535104 MARKEL GROUP INC 48228 59636 571903202 MARRIOTT INTERNATION 47205 161465 573284106 MARTIN MARIETTA MATL 14236 35922 580135101 MCDONALD'S CORP 27176 133430 594918104 MICROSOFT CORP 216834 1114207 595017104 MICROCHIP TECHNOLOGY 24863 41844 615369105 MOODY'S CORP 10521 23434 617446448 MORGAN STANLEY 626188106 MUNICH RE GROUP UNSP 15928 35330 629334103 NN GROUP NV - UNSPON 3766 3928 641069406 NESTLE S.A. SPONSORE 25737 39545 654624105 NIPPON TELEG & TEL C 28310 50420 713448108 PEPSICO INC 29871 97658 717081103 PFIZER INC 29061 61179 742718109 PROCTER & GAMBLE CO 6630 108147 743315103 PROGRESSIVE CORP OHI 20049 36953 771195104 ROCHE HOLDING LTD SP 18194 23586 776696106 ROPER TECHNOLOGIES I 55242 80140 778296103 ROSS STORES INC 4836 8165 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LTD SED 48150 39030 826197501 SIEMENS AG SPON ADR 29268 54627 832696405 JM SMUCKER CO/THE-NE 38061 80378 833445109 SNOWFLAKE INC-CLASS 105649 105072 852234103 BLOCK INC 117296 95759 857477103 STATE STR CORP 4906 46476 892331307 TOYOTA MTR CORP ADR 30182 38326 893641100 TRANSDIGM GROUP INC 37312 118357 902252105 TYLER TECHNOLOGIES I 45068 48502 904767704 UNILEVER PLC W/I SPO 911271302 UNITED OVERSEAS BK L 24162 40597 915436208 UPM-KYMMENE OYJ-UNSP 18094 25807 929160109 VULCAN MATERIALS CO 38090 70600 934550203 WARNER MUSIC GROUP C 949746101 WELLS FARGO & COMPAN 194916 306198 980745103 WOODWARD INC 107122 133816 989825104 ZURICH INS GROUP LTD 17642 42351 75513E101 RTX CORPORATION 14706 33656 92343E102 VERISIGN INC 26438 38926 91912E105 VALE S.A. COMMON NEW 28176E108 EDWARDS LIFESCIENCES 29073 49258 89151E109 TOTALENERGIES SE 16678 27019 00215W100 ASE TECHNOLOGY HLDS 7846 20119 00287Y109 ABBVIE INC 1709 416094 00846U101 AGILENT TECHNOLOGIES 29925 32533 02079K107 ALPHABET INC/CA-CL C 58282 567948 02079K305 ALPHABET INC/CA-CL A 29977 354254 03662Q105 ANSYS INC 6666 14152 05523R107 BAE SYSYTEMS PLC SPO 23092 55794 05534B760 BCE INC ISIN CA05534 18508 18784 05565A202 BNP PARIBAS SPONSORE 27556 39013 09215C105 BLACK KNIGHT INC-WHE 11275Q107 BROOKFIELD INFRASTRU 54426 54684 11284V105 BROOKFIELD RENEWABLE 28807 20844 12504L109 CBRE GROUP INC 28213 45707 14040H105 CAPITAL ONE FINANCIA 129820 211365 16119P108 CHARTER COMMUNICATIO 100094 140702 17275R102 CISCO SYSTEMS INC 36944 75780 20030N101 COMCAST CORPORATION 163286 224030 22160N109 COSTAR GROUP INC 103755 148213 25157Y202 DEUTSCHE POST AG SPO 20965 26360 25470M109 DISH NETWORK CORP CL 25754A201 DOMINO'S PIZZA, INC. 34843 48643 25809K105 DOORDASH INC - A 61595 49148 29265W207 ENEL SPA ADR 24146 27672 30231G102 EXXON MOBIL CORP 617 69986 30303M102 META PLATFORMS INC 242737 552886 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 38141G104 GOLDMAN SACHS GROUP 120013 317489 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 103699 263484 44267D107 HOWARD HUGHES CORP T 45168D104 IDEXX LABS INC 9646 23312 46625H100 JPMORGAN CHASE & CO 4931 122642 48251W104 KKR & CO INC CLASS A 33953 97349 55315J102 MMC NORILSK NICKEL P 3994 55354G100 MSCI INC 18289 30545 57667L107 MATCH GROUP INC 41879 31171 59410T106 MICHELIN (CGDE) UNSP 15115 22845 64110L106 NETFLIX INC 143015 371489 66987V109 NOVARTIS AG SPONSORE 31889 49273 67103H107 O REILLY AUTOMOTIVE 32503 96908 68902V107 OTIS WORLDWIDE CORP- 6609 17894 78410G104 SBA COMMUNICATIONS C 37353 48708 80105N105 SANOFI SPONSORED ADR 21643 25163 81141R100 SEA LTD-ADR ADR SEDO 28901 25070 81762P102 SERVICE NOW INC 17924 159667 83272W106 SMURFIT KAPPA GROUP 11589 18430 83405K102 SOFTBANK CORP-UNSP A 42324 44125 83546A203 SONIC HEALTHCARE LTD 17228 22816 86614U100 SUMMIT MATERIALS INC 4388 9769 86959C103 SVENSKA HANDELSB A U 1509 1576 88579Y101 3M COMPANY 23950 33343 89400J107 TRANSUNION 90353T100 UBER TECHNOLOGIES IN 44237 66803 91324P102 UNITEDHEALTH GROUP I 27568 265867 91879Q109 VAIL RESORTS INC 30437 25189 92343V104 VERIZON COMMUNICATIO 46481 37512 92345Y106 VERISK ANALYTICS INC 10447 23647 92826C839 VISA INC CLASS A SHA 89961 206458 92939U106 WEC ENERGY GROUP INC 27564 101004 G0403H108 AON PLC/IRELAND-A SE 60400 177231 G0450A105 ARCH CAPITAL GROUP L 12096 31193 G5960L103 MEDTRONIC PLC SEDOL 55585 60961 H1467J104 CHUBB LTD SEDOL B3BQ 40100 81586 H42097107 UBS GROUP AG SEDOL B M98068105 WIX.COM LTD SEDOL BF 6647 9103 N00985106 AERCAP HOLDINGS NV I 204832 277214 002824100 ABBOTT LABORATORIES 244 96311 009066101 AIRBNB INC-CLASS A 35255 31857 009158106 AIR PRODUCTS & CHEMI 016255101 ALIGN TECHNOLOGY INC 20720 26852 023135106 AMAZON COM INC 365518 782795 036752103 ELEVANCE HEALTH INC 173719 223048 037833100 APPLE INC 8735 492877 03990B101 ARES MANAGEMENT CORP 6417 13676 052769106 AUTODESK INC 24091 38957 18915M107 CLOUDFLARE INC - CLA 45710 43712 23341C103 DNB BANK ASA - ADR S 29608 28792 30051E104 EVOLUTION AB ADR SED 369604301 GENERAL ELEC CO 128363 323159 44891N208 IAC INC 631512209 NASPERS LTD ADR 739239101 POWER CORP OF CANADA 24383 21759 74365P108 PROSUS NV -SPON ADR 175871 146894 786584102 SAFRAN SA UNSPON ADR 205935 300614 82509L107 SHOPIFY INC - A W/I 48730 76420 88025U109 10X GENOMICS INC-CLA 58871 34471 881575401 TESCO PLC ADR SEDOL 3920 4029 889094108 TOKIO MARINE HOLDING 34061 45977 928854108 VOLVO AB-B SHS-UNSPO 18858 21508 L7579L106 PERIMETER SOLUTIONS 9642 3680 049468101 ATLASSIAN CORP CL A 63193 90863 11271J107 BROOKFIELD CORP SEDO 78287 115706 113004105 BROOKFIELD ASSET MGM 13576 22294 191241108 COCA COLA FEMSA SAB 27069 42967 194014502 ENOVIS CORP 2513 2521 20825C104 CONOCOPHILLIPS 398708 446289 23804L103 DATADOG INC - CLASS 66740 86180 29605J106 ESAB CORP-W/I 512807108 LAM RESEARCH CORP 41891 72843 67066G104 NVIDIA CORP 48305 124300 767204100 RIO TINTO PLC SPONSO 26845 26284 780259305 SHELL PLC-W/I-ADR SE 350052 405657 88579N105 3I GROUP PLC-UNSPON 34972 61718 889110102 TOKYO ELECTRON LTD A 19507 37135 92334N103 VEOLIA ENVIRONNEMENT 21361 27476 98418R100 XINYI GLASS HOLDI-UN 8506 4118 072730302 BAYER A G SPONSORED 196732 119676 088606108 BHP GROUP LTD SPONSO 22710 26709 233825207 MERCEDES-BENZ GROUP 29679 26808 29362U104 ENTEGRIS, INC 43843 63624 361ESC049 GCI LIBERTY INC CLAS 2 37827X100 GLENCORE PLC -UNSP A 16572 14903 44267T102 HOWARD HUGHES HOLDIN 11055 10180 48137C108 JULIS BAER GROUP LTD 23240 21772 500458401 KOMATSU LTD SPON ADR 40697 39252 531229755 LIBERTY MEDIA CORP-L 12997 25441 531229771 LIBERTY MEDIA CORP-L 1014 1913 674599105 OCCIDENTAL PETROLEUM 49042 46753 679295105 OKTA INC 45906 49701 803054204 SAP SE SPONSORED ADR 180036 208697 824348106 SHERWIN-WILLIAMS CO 9991 12164 874039100 TAIWAN SEMICONDUCTOR 163004 184288 90400D108 ULTRAGENYX PHARMACEU 28826 33522 941848103 WATERS CORP 9671 11852 980228308 WOODSIDE ENERGY GROU 26552 21807 G25839104 COCA-COLA EUROPACIFI 28880 31435 G6683N103 NU HOLDINGS LTD/CAYM 50611 54478 256206103 DODGE & COX INTERNAT AT COST 1606813 2190290 412295305 HARDING LOEVNER EMER AT COST 555828 489021 412295701 HARDING LOEVNER INST AT COST 530000 405929 464287200 ISHARES CORE S&P 500 AT COST 567011 745103 464287507 ISHARES CORE S&P MID AT COST 820923 1607193 464287804 ISHARES CORE S&P SMA AT COST 1041973 1341218 00171A852 AMG RR SM CAP VAL-I AT COST 525000 602581 09260B382 BLACKROCK STRATEGIC AT COST 1900904 1779244 27831R108 EV GLBL MACR ABS RTR 38150C804 GLDMN SCH US EQ DVD AT COST 999691 1192046 922042858 VANGUARD FTSE EMERGI AT COST 903452 753199 LEGAL FEES - PRINCIPAL (ALLOCA 1404 1404 XXX-XX-XXXX PINNACLE NATURAL RES 1000000 1000000 2142361 XXX-XX-XXXX TITAN MASTER INTERNA 2000000 2000000 2965164 XXX-XX-XXXX LIGHTHOUSE GLOBAL LO 1500000 1500000 2365397 RETURN OF CAPITAL ADJUSTMENT 77 2023 TRANSACTION POSTED IN 2024 11830 ROUNDING ADJUSTMENT 2 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 80606 80606 0 ADR SERVICE FEES 3775 3775 0 CLASS ACTION FILING FEES 208 208 0 FEDERAL TAX REFUND 327 0 2022 TRANSACTION POSTED IN 2023 11264 2022 SALES POSTED IN 2023 8482 COST BASIS ADJUSTMENT 146 FOREIGN TAXES 14711 14711 0 FEDERAL ESTIMATES - PRINCIPAL 4507 0 0 FOREIGN TAXES ON QUALIFIED FOR 633 633 0 FOREIGN TAXES ON NONQUALIFIED 1918 1918 0