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39 SHARES 3426 3815 CS #2608 WELLS FARGO & CO - 92 SHARES 4146 4528 CS #2608 WESTERN DIGITAL CORP - 15 SHARES 1058 786 CS #2608 WH GROUP LTD - 2 SHARES 35 26 CS #2608 WHEATON PRECIOUS METAL - 5 SHARES 206 247 CS #2608 WILLIAM SONOMA - 18 SHARES 2101 3632 CS #2608 WIPRO LTD - 990 SHARES 5246 5514 CS #2608 WOORI FINL GROUP INC - 100 SHARES 2784 3022 CS #2608 WORKDAY INC - 8 SHARES 1719 2208 CS #2608 WW GRAINGER INC - 5 SHARES 3334 4143 CS #2608 XEROX HOLDINGS CORP - 2 SHARES 47 37 CS #2608 XYLEM INC - 46 SHARES 3697 5261 CS #2608 ZTO EXPRESS CAYMAN INC - 34 SHARES 855 724 CS #2608 ZURICH INSURANCE GROUP - 10 SHARES 420 523 CS #7926 AMPHENOL CORP - 270 SHARES 12526 26765 CS #7926 BIO-TECHNE CORP - 218 SHARES 18006 16821 CS #7926 BROWN & BROWN INC - 611 SHARES 20252 43448 CS #7926 CDW CORP - 204 SHARES 22844 46373 CS #7926 CERIDIAN HCM HOLDINGS I - 613 SHARES 37151 41145 CS #7926 CORE & MAIN INC - 513 SHARES 13306 20730 CS #7926 DUCKHORN PORTFOLIO INC - 400 SHARES 6455 3940 CS #7926 ENTERGRIS INC - 269 SHARES 23230 32232 CS #7926 IDEXX LABS INC - 28 SHARES 9637 15541 CS #7926 ITT INC - 155 SHARES 16017 18495 CS #7926 JACOBS SOLUTIONS INC - 142 SHARES 12328 18432 CS #7926 LIVE NATION ENTRTMNT - 479 SHARES 37683 44834 CS #7926 MARTIN MARIETTA MATR - 94 SHARES 17737 46898 CS #7926 MIDDLEBY CORP THE - 217 SHARES 29144 31936 CS #7926 MORNINGSTAR INC - 167 SHARES 35715 47802 CS #7926 MSA SAFETY INC - 46 SHARES 7032 7766 CS #7926 PAYCHEX INC - 156 SHARES 15275 18581 CS #7926 POOL CORP - 28 SHARES 8662 11164 CS #7926 PTC INC - 46 SHARES 6645 8048 CS #7926 QUANTA SERVICES INC - 20 SHARES 4117 4316 CS #7926 REVVITY INC - 251 SHARES 26810 27437 CS #7926 ROLLINS INC - 359 SHARES 11627 15678 CS #7926 SERVICE CORP INTL - 239 SHARES 12803 16360 CS #7926 SIGNET JEWLERS LTD - 285 SHARES 21138 30569 CS #7926 STERIS PLC - 41 SHARES 5842 9014 CS #7926 TELEDYNE TECHNOLOGIES - 60 SHARES 25226 26777 CS #7926 TORO CO - 230 SHARES 17495 22078 CS #7926 TRACTOR SUPPLY COMP - 67 SHARES 9792 14407 CS #7926 TRIMBLE INC - 268 SHARES 17521 14258 CS #7926 VAIL RESORTS INC - 131 SHARES 28504 27965 CS #7926 WABTEC - 257 SHARES 22907 32613 FR #0590 DODGE & COX GLOBAL STOCK FUND - 89,550.198 SHARES 995437 1336089 TYBOURNE LONG OPP (US) FUND AT COST 252543 252543 DUE FROM TYBORNE LONG OPPORTUNITIES (US) FUND 0 346254 346254 NY FILING FEES 250 0 0 250 INVESTMENT EXPENSE 9361 9361 0 0 K-1 - TYBOURNE LONG OPPORTUNITIES 12565 12565 0 0 FOREIGN TAX 6494 6494 0 0 FEDERAL TAX 10000 0 0 0