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4.750% - 99026 100416 TORONTO DOMINION BANK - 0.750% 271209 254137 TOTAL CAPITAL - 3.455% - 02/19 119869 115844 UNITED STATES TREAS SER AA-202 335753 333028 UNITEDHEALTH GROUP INC - 3.850 156388 156617 VERIZON COMMUNICATIONS INC - 1 171925 147843 WASTE MGMT INC - 4.875% - 02/1 159117 158391 WILLIS NORTH AMER - 5.350% - 0 73390 75828 XCEL ENERGY INC - 4.000% - 06/ 122468 117193 ABBOTT LABS 160619 146833 ABBVIE INC 230757 307615 ACCENTURE PLC 112403 195808 ADOBE SYSTEMS, INC 252796 378244 AGILENT TECHNOLOGIES INC 114388 130410 AIA GROUP LTD ADR 170113 127100 ALIBABA GROUP HOLDING LTD 448867 186024 ALLEGION PLC 192536 237797 ALPHABET INC CL A 272633 600527 AMAZON COM 550913 780060 AMEREN CORPORATION 72575 70604 AMERICAN ELECTRIC POWER INC 99199 90560 AMERICAN TOWER REIT INC 484677 493286 ANALOG DEVICES INC 451529 561528 ANSYS INC 226827 333850 ASPEN TECHNOLOGY INC COM 241965 272766 AT&T, INC 145064 165333 ATLASSIAN CORP CL A 231197 317305 AUTOMATIC DATA PROCESSING INC 89175 119747 AVALONBAY CMNTYS INC 81219 74326 AVERY DENNISON CORP 78386 91781 BANK NEW YORK MELLON CORP COM 98888 110762 BANK OF AMERICA CORP 171808 171448 BC INDUSTRIAL REIT IV 5526402 6763236 BECTON DICKINSON & CO 175408 169950 BENTLEY SYSTEMS INC CL B 302813 419892 BERKLEY W R CP 155180 280051 BLACKROCK INC 109056 156677 BOOZ ALLEN HAMILTON HOLDING CO 50470 69839 BRIGHT HORIZONS FAMILY SOLUTIO 259843 194134 BRISTOL-MYERS SQUIBB CO 132210 106673 BROADCOM INC 146704 333759 CADENCE DESIGN SYSTEMS INC 199470 370968 CAPITEC BANK HLDGS 36423 54698 CHARLES RIV LABORATORIES INTL 174936 294554 CHEMED CORP 173198 223375 CHEVRON CORP 239014 308314 CHINA MERCHANTS BANK 164166 76254 CHIPOTLE MEX GRILL 237277 365914 CHOICE HOTELS INTERNATIONAL IN 191656 178901 CHUBB LIMITED 132791 228260 CISCO SYSTEMS INC 240471 291096 CITI DUAL DIRECTIONAL TRIG MXE 1000000 1038000 CITI DUAL DIRECTIONAL TRIG ND 1000000 1212000 CITI DUAL DIRECTIONAL TRIG SP 1000000 1130000 CITI ENHANCED TRIGGER JUMP SPX 1000000 1098000 CME GROUP, INC 163701 185539 CMS ENERGY CP 56807 57664 COMCAST CORP 286565 331594 CONOCOPHILLIPS 69154 116766 COOPER COMPANIES INC 292950 354977 COSAN ADR REPRESENTING 157464 123291 CREDICORP LTD 49821 56374 CUMMINS INC 96259 94151 DANAHER CORP 351905 518664 DOLBY LABORATORIES 216460 254662 DTE ENERGY CO COM 46493 49286 DYNATRACE 307260 347500 EATON CORP PLC 110784 196991 ECOLAB INC 289821 297723 EDWARDS LIFESCIENCES 384524 351131 ELEVANCE HEALTH INC 182155 171648 ENTERGY CORP 102237 91577 EOG RESOURCES INC 119157 195818 EPAM SYSTEMS INC 79295 44006 EQUIFAX INC 183404 307134 EVERSOURCE ENERGYINC 73540 52956 EXPONENT, INC 212156 217547 EXXON MOBIL CORP 245439 321136 FAIR ISSAC & CO INC 60320 218834 FORTIVE CORPORATION 325951 345693 GALLAGHER ARTHUR J & CO 183556 174732 GARTNER INC 278519 369910 GENERAL MILLS INC 60895 60971 GENUINE PARTS COMPANY 77155 65511 GLOBANT SA 112495 141360 GRUPO FIN ADR 91742 127784 GS DUAL DIRECTIONAL TRIGGER PL 1000000 1100000 HDFC BANK LTD ADR 246021 235153 HENRY JACK & ASSOC INC 260354 259658 HOME DEPOT INC 296018 351748 HONEYWELL INTL 205608 235714 ICICI BK LTD ADS 145106 184593 IDEXX CORP 336388 380209 ILLINOIS TOOL WORKS 92301 97704 INTERACTIVE BROKERS GROUP, INC 132157 200038 INTERNATIONAL BUSINESS MACHINE 183020 236984 INTUIT 484803 736285 ISHARES MSCI KLD 400 SOCIAL IN 1083684 1538836 ISHARES TRUST ISHARES MSCI EAF 13800805 14574689 JD.COM, INC 138159 54371 JOHNSON & JOHNSON 377125 393417 JP MORGAN CHASE 405038 538707 JPM DUAL DIRECT TRIG PART NOTE 1000000 1214000 JPM DUAL DIRECTIONAL TRIGGER P 1000000 1081000 KLA TENCOR CORP 126757 240658 LAM RESEARCH CORP 144498 225579 LCI INDUSTRIES 82564 87243 LENNOX INTL INC 155567 354436 LINDE PLC COM 133431 189748 LOCKHEED MARTIN CORP 108277 148209 LPL FINANCIAL HOLDINGS INC 179914 290443 MARSH AND MCLENNAN COMPANIES I 124079 231532 MARTIN CURRIE SMA-SHARES SERIE 3357433 2771232 MARVELL TECHNOLOGY, INC 299092 370303 MCDONALD'S CORP 169891 235725 MEDTRONIC PLC 155143 139469 MEITUAN DIANPING UNSPONSORED A 258722 83998 MERCK & CO INC 186003 263283 MICROCHIP TECHNOLOGY INC 143959 192354 MICROSOFT CORP 531334 1480469 MINTH GROUP UNSPONSORED ADR RE 92458 43730 MONDELEZ INTERNATIONAL INC 137696 168617 MONOLITHIC POWER SYSTEMS, INC 267581 443438 MORGAN STANLEY 183739 176989 MORGAN STANLEY T-GEARS 4/28/20 4000000 7492401 MSCI INC 307249 406702 NEXTERA ENERGY, INC 56774 64810 NIKE INC-CL B 420080 394109 NORDSON CP 192207 347370 NORTHROP GRUMMAN CORP 146616 188192 NVIDIA CORP 272812 831474 PACKAGING CORP AMER 41965 51317 PARKER HANNIFIN CP 147112 260756 PEPSICO INC 104215 126191 PHILIP MORRIS INTL 145258 148082 PING AN INSURANCE GROUP ADR 178648 92464 PNC FINANCIAL GROUP INC 170895 163831 POOL CORP 211514 394723 PPG INDUSTRIES INC 136023 142820 PROCTER GAMBLE CO 235338 298209 PROLOGIS 69809 78380 PT BANK NEGARA INDONESIA 54059 59525 PT BANK RAKYAT ADR 98738 127306 PT TELEKOM. 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CLASS A 306266 169575 SERVICE NOW 442776 575083 SITEONE LANDSCAPE SUPPLY INC 105235 229613 SOUTHERN CO 109121 111210 TAIWAN SEMICONDUCTOR MFG CO LT 637912 601120 TELEDYNE TECH INC 233681 232071 TENCENT HOLDINGS LIMITED 584312 331192 TERADYNE INC 175240 286927 TEXAS INSTRUMENTS INC 98110 120345 THE BLACKSTONE GROUP INC CL A 377497 469086 THE COCA-COLA CO 175236 185983 THERMO FISHER SCIENTIFIC INC 233586 412955 THOR INDS INC 96770 231888 TRANE TECHNOLOGIES PLC 100644 157316 UBER 297374 400759 UDEMY, INC. 300 442 UNION PACIFIC 237500 312674 UNITED PARCEL SERVICE 216422 195122 UNITEDHEALTH GROUP INC 497791 814450 VALERO ENERGY CORP 86751 139100 VERALTO CORPORATION 157699 187635 VERISK ANALYTICS, INC 287566 358768 VISA INC 612811 881545 WAL-MART DE MEX V SP/ADR 92285 104706 WAL-MART STORES INC 231952 254920 WASTE MANAGEMENT INC 80724 123221 WATSCO INC 220335 307213 WEC ENERGY GROUP, INC 81252 80214 WEG SA BRAZIL SPONSORED ADR 101036 134715 WELLS FARGO & CO 164653 178078 WEST PHARMA SVCS INC 273955 334162 WUXI BIOLOGICS INC ADR 124908 55160 XINYI SOLAR HOLDINGS ADR 82990 27984 ZEBRA TECHNOLOGIES CORP 191317 250097 ZURN WATER SOLUTIONS 240951 247426 6605697 6565384 2419210 2333579 BLACKSTONE REAL ESTATE INCOME 3477574 4225754 GRAHAM ABSOLUTE RETURN LTD 4000000 5631588 INSIGHT PARTNERS (CAYMAN) XI L 2746161 4336076 PE PREMIER OAKTREE OPPORTUNITI 30000 26883 PE PREMIER TIGER GLOBAL PRIVAT 897200 583118 PE PREMIER VISTA EQUITY PARTNE 372632 440317 SEG PARTNERS OFFSHORE. LTD 2950000 2838869 STARWOOD REAL ESTATE INCOME TR 553778 487836 STEPSTONE VC SECONDARIES FUND 0 0 STRATEGIC PARTNERS OFFSHORE VI 1275640 2708393 Administrative Fees 80000 80000 Bank Charges 2681 2681 K-1 Exp INSIGHT PARTNERS (CAYM 62385 49949 Postage/Delivery Service 35 35 State or Local Filing Fees 25 25 K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP 2169 2157 Investment Management Services 336117 336117 990-PF Estimated Tax for 2023 66700 990-PF Extension for 2022 10500 Foreign Tax Paid 1007 1007