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ASSET SMSH SERES 957667 957667 AAGIY 14617 14617 AAP 8381 8381 AAPL 517901 517901 AAVMY 1437 1437 ABB 7128 7128 ABBV 79997 79997 ABT 56542 56542 ACCYY 1485 1485 ACLLY 224 224 ACN 42961 42961 ACSAY 1918 1918 ADBE 50816 50816 ADDYY 2168 2168 ADI 13943 13943 ADM 24048 24048 ADP 29380 29380 ADRNY 3444 3444 ADSK 11960 11960 ADYEY 3602 3602 AEG 2696 2696 AEIS 22131 22131 AEP 4368 4368 AER 1458 1458 AGESY 1503 1503 AHEXY 1016 1016 AHKSY 1419 1419 AIG 25296 25296 AIN 26225 26225 AIQUY 7863 7863 AJINY 2940 2940 AKAM 14668 14668 ALB 13228 13228 ALC 15972 15972 ALFVY 2510 2510 ALGN 3796 3796 ALIZY 7293 7293 ALL 10170 10170 ALPMY 3184 3184 ALSMY 1138 1138 AMADY 2918 2918 AMAT 22008 22008 AMD 24936 24936 AME 10758 10758 AMGN 38871 38871 AMKBY 2614 2614 AMP 4982 4982 AMT 28601 28601 AMZN 217056 217056 ANET 7281 7281 ANSS 8456 8456 ANYYY 2315 2315 ANZBY 5730 5730 AON 14407 14407 AOS 7498 7498 APTV 6892 6892 ARGX 2652 2652 ARKAY 1436 1436 ARZGY 4298 4298 ASAZY 2910 2910 ASBFY 2873 2873 ASGLY 2018 2018 ASHTY 2714 2714 ASML 34970 34970 ASXFY 3794 3794 ATEYY 1405 1405 ATLCY 3641 3641 ATLKY 5546 5546 ATO 13000 13000 ATVI 17377 17377 AVGO 67096 67096 AVVIY 2371 2371 AXAHY 5908 5908 AXP 28959 28959 AZN 24340 24340 AZO 12331 12331 BALL 23064 23064 BASFY 5639 5639 BAX 5301 5301 BAYRY 6044 6044 BBVA 3227 3227 BBWI 7248 7248 BBY 4973 4973 BCS 4251 4251 BDNNY 1735 1735 BDRFY 1760 1760 BDX 29499 29499 BHKLY 1424 1424 BHP 20166 20166 BIIB 7477 7477 BIO 22286 22286 BK 9468 9468 BKNG 22168 22168 BLK 27637 27637 BMWYY 3885 3885 BMY 43674 43674 BNPQY 7630 7630 BNTGY 1158 1158 BOUYY 1473 1473 BRDCY 1322 1322 BRKA 468711 468711 BRKB 146419 146419 BSX 19804 19804 BTDPY 1150 1150 BTLCY 3175 3175 BUD 7025 7025 BURBY 2525 2525 BXBLY 4902 4902 BXP 2974 2974 BZLFY 1620 1620 C 31163 31163 CABGY 2520 2520 CAG 4451 4451 CAH 10608 10608 CAJ 4553 4553 CAT 48631 48631 CB 34193 34193 CBRE 6849 6849 CBT 20787 20787 CCEP 2600 2600 CCHGY 1679 1679 CCL 21004 21004 CDEVY 1765 1765 CDNS 7711 7711 CE 5623 5623 CEG 36725 36725 CF 14143 14143 CFG 8268 8268 CGEMY 4868 4868 CHEOY 828 828 CHGCY 2053 2053 CHKP 3028 3028 CHTR 9156 9156 CHYHY 1255 1255 CI 31146 31146 CJPRY 4190 4190 CKHUY 3219 3219 CL 21037 21037 CLLNY 1667 1667 CLPBY 1291 1291 CLPHY 1089 1089 CLX 5613 5613 CMA 6351 6351 CMCSA 50252 50252 CME 18161 18161 CMG 6937 6937 CMI 9692 9692 CMPGY 6911 6911 CMWAY 13566 13566 CNC 14434 14434 CNOB 10168 10168 CNP 11936 11936 CODYY 3816 3816 COF 10783 10783 COIHY 1161 1161 COST 60715 60715 CPB 8399 8399 CRARY 1895 1895 CRH 1830 1830 CRM 43490 43490 CRRFY 3459 3459 CRUS 15790 15790 CRZBY 2151 2151 CS 1444 1444 CSCO 72984 72984 CSLLY 10632 10632 CSX 20168 20168 CTSH 11896 11896 CTTAY 967 967 CTVA 15812 15812 CVS 34760 34760 CYBR 1426 1426 CZMWY 757 757 D 18764 18764 DANOY 5436 5436 DAR 30669 30669 DASTY 3325 3325 DB 3779 3779 DBOEY 3878 3878 DBSDY 4866 4866 DD 8304 8304 DE 45020 45020 DELHY 1504 1504 DENN 11678 11678 DEO 12651 12651 DES 12131 12131 DG 16253 16253 DGII 28472 28472 DHI 15065 15065 DHR 40609 40609 DIFTY 4055 4055 DIOD 20862 20862 DIS 34057 34057 DISH 3187 3187 DKILY 3913 3913 DLR 11431 11431 DLTR 14144 14144 DNBBY 3657 3657 DNNGY 2325 2325 DNPLY 2487 2487 DNZOY 2186 2186 DOW 19904 19904 DPSGY 4650 4650 DPZ 4850 4850 DQJCY 1632 1632 DRI 8853 8853 DSCSY 1363 1363 DSDY 5319 5319 DSEEY 1065 1065 DSNKY 6953 6953 DTE 7992 7992 DTEGY 6813 6813 DTRUY 1970 1970 DUK 31515 31515 DWAHY 3754 3754 DXC 5618 5618 DXCM 18571 18571 EA 12951 12951 EBAY 6055 6055 EBKDY 3795 3795 ECIFY 1598 1598 ECL 3785 3785 ED 27831 27831 EDNMY 2861 2861 EDPFY 3485 3485 EGP 16731 16731 EJPRY 2989 2989 EL 13398 13398 ELV 35908 35908 EMR 22670 22670 ENGGY 824 824 ENGIY 4370 4370 ENLAY 4640 4640 ENPH 12188 12188 ENS 16688 16688 ENTG 12134 12134 EONGY 1681 1681 EPAM 7210 7210 EPOKY 2426 2426 EQIX 35372 35372 ERIC 2283 2283 ESALY 1393 1393 ESLOY 6341 6341 ETN 36569 36569 ETSY 5390 5390 EVER 26974 26974 EVVTY 2936 2936 EW 12758 12758 EXC 9597 9597 EXPE 4205 4205 EXPGY 4146 4146 EXR 7065 7065 F 14747 14747 FANUY 3866 3866 FAST 14717 14717 FBK 17528 17528 FCFS 14166 14166 FCX 29070 29070 FDX 9526 9526 FELE 21772 21772 FERG 3809 3809 FIS 5496 5496 FISV 17182 17182 FIX 3944 3944 FJTSY 3835 3835 FLT 4959 4959 FMS 1095 1095 FORM 10759 10759 FOXA 5406 5406 FRCOY 4300 4300 FRRVY 1649 1649 FSNUY 1216 1216 FSUGY 4795 4795 FTNT 9534 9534 FTV 6425 6425 FUJHY 2155 2155 FUJIY 3355 3355 FUTU 488 488 GASNY 2458 2458 GCTAY 764 764 GE 49101 49101 GEN 4029 4029 GILD 32451 32451 GIS 22472 22472 GLNCY 10936 10936 GLW 6101 6101 GM 12413 12413 GMAB 1483 1483 GMVHY 2131 2131 GNRC 1812 1812 GOOG 120673 120673 GOOGL 132610 132610 GPC 9543 9543 GPN 4668 4668 GRAB 1224 1224 GRFRY 1738 1738 GRFS 587 587 GS 32278 32278 GSK 8012 8012 GVDNY 3740 3740 GWW 30594 30594 HAS 3844 3844 HBAN 6401 6401 HCA 15837 15837 HCKT 13648 13648 HCMLY 4054 4054 HD 77386 77386 HDELY 1697 1697 HEINY 3197 3197 HESAY 6811 6811 HIG 10313 10313 HKHHY 1502 1502 HKXCY 5491 5491 HLDCY 4135 4135 HLN 3256 3256 HLPPY 3355 3355 HLT 4170 4170 HMC 3863 3863 HMN 10389 10389 HNNMY 1546 1546 HOCPY 3625 3625 HOLX 6359 6359 HON 76505 76505 HPE 9672 9672 HPP 9730 9730 HPQ 9216 9216 HSBC 15455 15455 HSQVY 940 940 HST 10754 10754 HSY 9494 9494 HTHIY 6367 6367 HTLF 12214 12214 HUM 17927 17927 HVRRY 2081 2081 HWM 27272 27272 HXGBY 4279 4279 HXL 17832 17832 HZO, INC 150000 150000 LUMN 4166 4166 IBDRY 8417 8417 ICE 10567 10567 ICL 2339 2339 IDEXY 3867 3867 IDXX 7343 7343 IFJPY 2716 2716 IFNNY 4372 4372 IHG 2975 2975 IKTSY 1371 1371 ILMN 4044 4044 IMO 17622 17622 INCY 5783 5783 ING 5026 5026 INTC 32218 32218 INTU 24132 24132 IQV 3688 3688 IR 9771 9771 IRM 52062 52062 ISNPY 4289 4289 ISRG 31311 31311 ISUZY 1149 1149 IT 8404 8404 ITOCY 6313 6313 ITW 18946 18946 IVILM 12843 12843 IVZ 7574 7574 IX 4107 4107 J 24494 24494 JACK 18422 18422 JBAXY 2000 2000 JBHT 6277 6277 JHX 2673 2673 JKHY 6847 6847 JMHLY 2334 2334 JMPLY 1702 1702 JNJ 137257 137257 JNPR 7766 7766 JPM 111705 111705 JPXGY 1025 1025 JRONY 3619 3619 JSAIY 2704 2704 JSGRY 1070 1070 K 11612 11612 KAOOY 1340 1340 KBCSY 3185 3185 KDDIY 6165 6165 KDP 10555 10555 KE 16446 16446 KEY 11340 11340 KGFHY 1942 1942 KHC 5496 5496 KHNGY 3594 3594 KLAC 17720 17720 KMB 10181 10181 KMTUY 3606 3606 KNBWY 3090 3090 KNYJY 2635 2635 KO 84601 84601 KR 14934 14934 KRYAY 1969 1969 KSRYY 1787 1787 KUBTY 2318 2318 KYOCY 4853 4853 L 25199 25199 LEN 10770 10770 LFUS 15854 15854 LGGNY 1828 1828 LGRDY 2028 2028 LIN 37511 37511 LKQ 5608 5608 LLESY 1471 1471 LLY 70607 70607 LNC 5100 5100 LNSTY 3578 3578 LOGI 2677 2677 LOW 33273 33273 LRCX 15971 15971 LRLCY 8906 8906 LSRCY 1944 1944 LVMUY 21296 21296 LVS 7018 7018 LYB 27400 27400 LYG 5245 5245 LYV 4463 4463 LZAGY 3266 3266 MA 79621 79621 MAR 14740 14740 MARUY 5956 5956 MAS 7141 7141 MAX 786 786 MBGYY 6458 6458 MCD 57450 57450 MCHP 7657 7657 MCK 18381 18381 MDLZ 18862 18862 MDT 26192 26192 MET 24751 24751 META 83877 83877 MFG 2587 2587 MGM 8181 8181 MHGVY 2638 2638 MIELY 2853 2853 MITEY 4747 4747 MITSY 8181 8181 MKKGY 1968 1968 MKTAY 1005 1005 MMC 24326 24326 MMM 24823 24823 MNBEY 929 929 MNST 34926 34926 MOGA 13954 13954 MONDY 2154 2154 MONOY 693 693 MOS 12898 12898 MPWR 12730 12730 MQBKY 7700 7700 MRAAY 3739 3739 MRK 76556 76556 MRNA 17962 17962 MS 26611 26611 MSADY 3450 3450 MSCI 4187 4187 MSFT 502183 502183 MT 4589 4589 MTB 22339 22339 MTH 18624 18624 MTHRY 1794 1794 MTSFY 4768 4768 MTUAY 2160 2160 MU 17093 17093 MUFG 8838 8838 MURGY 4989 4989 MYGN 7690 7690 MZDAY 2015 2015 NABZY 10394 10394 NCBDY 1728 1728 NCLH 5031 5031 NCMGY 5208 5208 NDEKY 1954 1954 NEE 48572 48572 NEM 12697 12697 NEXOY 1680 1680 NFLX 50719 50719 NGG 6273 6273 NGLOY 6805 6805 NHYDY 4194 4194 NI 12833 12833 NICE 2692 2692 NJDCY 2030 2030 NKE 44932 44932 NMR 1568 1568 NNGRY 1528 1528 NOK 2515 2515 NOW 24073 24073 NPNYY 2689 2689 NPSCY 2798 2798 NRDBY 4021 4021 NRG 4741 4741 NSANY 923 923 NSC 18482 18482 NSRGY 35525 35525 NTDOY 5887 5887 NTRS 5929 5929 NTTYY 5311 5311 NUE 23330 23330 NVDA 110336 110336 NVO 25985 25985 NVS 21228 21228 NVZMY 1009 1009 NWG 3831 3831 NWL 3505 3505 NXPI 14223 14223 O 8817 8817 OCPNY 3093 3093 OGN 4106 4106 OMC 6933 6933 OMRNY 1110 1110 ON 16902 16902 OPHLY 1887 1887 ORAN 2717 2717 ORCL 38990 38990 ORKLY 2545 2545 ORLY 9284 9284 OTIS 9867 9867 OTSKY 3044 3044 OVCHY 3850 3850 PANW 12280 12280 PARA 4456 4456 PAX WORLD GLBL ENVRNMNTL 602723 602723 PAYX 7280 7280 PCAR 11382 11382 PCRFY 2789 2789 PDYPY 3070 3070 PEB 11422 11422 PEG 19848 19848 PENN 14642 14642 PEP 85091 85091 PFE 81010 81010 PG 81085 81085 PGR 24126 24126 PH 32301 32301 PHG 794 794 PLD 40583 40583 PNC 12161 12161 POAHY 739 739 PPL 8328 8328 PPRUY 4002 4002 PRNDY 6332 6332 PROSY 6439 6439 PRU 14720 14720 PRYMY 2988 2988 PSA 15130 15130 PSMMY 995 995 PSO 2401 2401 PTC 6362 6362 PUBGY 3063 3063 PUK 4809 4809 PWR 21803 21803 PYPL 25710 25710 QBIEY 5140 5140 QCOM 37380 37380 RACE 2571 2571 RBGLY 5861 5861 RCL 6030 6030 RCRUY 5113 5113 RDEIY 1374 1374 RE 20069 20069 REGN 23088 23088 RELX 7484 7484 RHHBY 24234 24234 RIO 10182 10182 RJF 31841 31841 RMD 6452 6452 RNECY 2322 2322 RNLSY 1397 1397 ROK 8757 8757 ROP 9074 9074 RSG 10577 10577 RTO 1200 1200 RWEOY 4343 4343 RYCEY 901 901 SAN 4773 4773 SANM 28874 28874 SAP 11454 11454 SAUHY 1640 1640 SAXPY 2452 2452 SBAC 12053 12053 SBGSY 8025 8025 SBNY 2535 2535 SBUX 24403 24403 SCBFY 3583 3583 SCGLY 3923 3923 SCHW 40048 40048 SCHYY 1902 1902 SCMWY 1428 1428 SCS 7841 7841 SDVKY 3059 3059 SDXAY 2690 2690 SE 5463 5463 SEDG 6515 6515 SEKEY 2114 2114 SEOAY 1040 1040 SFIBY 4971 4971 SGAPY 3514 3514 SGIOY 1845 1845 SGPYY 1619 1619 SHECY 5553 5553 SHW 17800 17800 SI/NDY 5541 5541 SIEGY 11006 11006 SIM 3237 3237 SIVB 2071 2071 SJM 9032 9032 SKFRY 1892 1892 SKHHY 3609 3609 SKHSY 1499 1499 SMCAY 3489 3489 SMFG 5293 5293 SMGZY 1579 1579 SMMNY 1072 1072 SMMYY 2619 2619 SMN NY 1742 1742 SNA 7769 7769 SNMRY 2891 2891 SNN 1183 1183 SNPS 8302 8302 SNY 12350 12350 SO 23494 23494 SOMLY 1457 1457 SOMMY 1482 1482 SONVY 1940 1940 SONY 11976 11976 SOUHY 5073 5073 SPG 15860 15860 SPGI 43542 43542 SPKKY 1365 1365 SPLK 6973 6973 SPXCY 1101 1101 SRE 20708 20708 SSDOY 1610 1610 SSEZY 4320 4320 SSMXY 1713 1713 SSREY 4559 4559 SSUMY 4807 4807 STBFY 2479 2479 STLA 3735 3735 STT 7602 7602 STX 3104 3104 STZ 21785 21785 SUHJY 5998 5998 SUTNY 1775 1775 SVNLY 1514 1514 SWDBY 1609 1609 SWGAY 2540 2540 SWK 5334 5334 SWRAY 3210 3210 SXYAY 2966 2966 SYF 5948 5948 SYIEY 1028 1028 SYK 29339 29339 SYY 6728 6728 SZKMY 1157 1157 T 46964 46964 TAK 4930 4930 TAP 9634 9634 TDG 30223 30223 TDHOY 1411 1411 TDY 39591 39591 TEAM 6048 6048 TEE 2820 2820 TELNY 1068 1068 TEVA 1888 1888 TEZNY 3115 3115 TFC 11059 11059 TFIN 10703 10703 TGOPY 2899 2899 TGT 17885 17885 TIIAY 716 716 TJX 7801 7801 TKOMY 6622 6622 TLGPY 4724 4724 TLPFY 1072 1072 TLSNY 1037 1037 TLTZY 824 824 TM 15160 15160 TMICY 1064 1064 TMO 49011 49011 TMSNY 768 768 TMUS 16520 16520 TOELY 4827 4827 TOSYY 2768 2768 TPR 6359 6359 TRUMY 2537 2537 TRV 23436 23436 TRYIY 2316 2316 TSCDY 3889 3889 TSCO 15073 15073 TSLA 84132 84132 TSN 6972 6972 TSRYY 3956 3956 TTDKY 2148 2148 TTGT 19475 19475 TTNDY 2555 2555 TTWO 6560 6560 TWNK 24325 24325 TXN 36018 36018 U 1144 1144 UBER 6034 6034 UBS 9484 9484 UBSFY 674 674 UCBJY 1336 1336 UDR 6081 6081 UFCS 11409 11409 UL 14048 14048 ULTA 21577 21577 UMICY 1892 1892 UNCRY 5083 5083 UNH 152162 152162 UNICY 1352 1352 UNP 42656 42656 UOVEY 2473 2473 UPMMY 3252 3252 UPS 43808 43808 URI 10663 10663 USB 23244 23244 UUGRY 1392 1392 V 124240 124240 VCISY 7678 7678 VEOEY 1416 1416 VIVHY 1395 1395 VLEEY 741 741 VLVLY 4384 4384 VOD 3350 3350 VONOY 2798 2798 VRTX 26279 26279 VTR 4009 4009 VTRS 12432 12432 VWAGY 814 814 VWAPY 2080 2080 VWDRY 3888 3888 VZ 51929 51929 WAB 8484 8484 WAT 6166 6166 WBA 6389 6389 WBD 6010 6010 WDAY 6359 6359 WDC 3029 3029 WEC 13126 13126 WELL 5637 5637 WFAFY 5723 5723 WFC 51447 51447 WHGLY 1175 1175 WIX 1076 1076 WJRYY 1261 1261 WM 22748 22748 WMT 53313 53313 WPP 2360 2360 WRB 5660 5660 WRDLY 1598 1598 WSBC 15236 15236 WSFS 22942 22942 WTBDY 2700 2700 WTKWY 2095 2095 WY 18445 18445 WYNN 7505 7505 XRAY 4776 4776 YAHOY 705 705 YAMCY 518 518 YARIY 3388 3388 YASKY 952 952 YUM 11527 11527 ZBH 9945 9945 ZIM 619 619 ZION 6735 6735 ZTS 21689 21689 ZURVY 9473 9473 1225016 1225016 66189 66189 AG DIRECT FUND AT COST 297661 297661 BLACKHORN CYTOVALE AT COST 256914 256914 BLACKSTAR AT COST 315479 315479 SVB CREDIT INVEST VII AT COST 1801749 1801749 UNREALIZED LOSS 3547790 WEBSITE HOSTING 412 0 0 412 TRAVEL/HOTEL 11781 0 0 11781 BANK FEES 3101 3101 0 0 OTHER EXPENSE 422 0 0 422 OTHER PARTNERSHIP INCOME 16462 12940 SETTLEMENT INCOME 159 159 INVESTMENT MANAGEMENT FEES 92757 92757 0 0 FAMILY OFFICE FEES 71643 35822 0 35822 FEDERAL TAXES 7352 0 0 0 FOREIGN TAXES 6105 6105 0 0 STATE TAXES 19415 0 0 0