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33 SHARES 3424 3764 CS #2608 TJX COMPANIES INC - 22 SHARES 1546 1751 CS #2608 T-MOBILE US INC - 15 SHARES 1875 2100 CS #2608 TOKIO MARINE HOLDINGS - 114 SHARES 1867 2443 CS #2608 TOKYO ELECTRON LTD - 16 SHARES 1812 1170 CS #2608 TORONTO-DOMINON BK - 7 SHARES 482 453 CS #2608 TOYOTA MOTOR CORP - 50 SHARES 7874 6829 CS #2608 TRAVELERS COMPANIES - 9 SHARES 1380 1687 CS #2608 TREASURY WINE ESTATE - 59 SHARES 465 543 CS #2608 TURKCELL ILETISM - 33 SHARES 155 158 CS #2608 UBER TECHNOLOGIES INC - 51 SHARES 2322 1261 CS #2608 UBS GROUP AG - 192 SHARES 2923 3585 CS #2608 UMICORE GROUP - 284 SHARES 3961 2596 CS #2608 UNILEVER PLC - 39 SHARES 2215 1964 CS #2608 UNITED MICROELECTRONIC - 117 SHARES 1165 764 CS #2608 UNITED PARCEL SRVC - 5 SHARES 970 869 CS #2608 UNITED RENTALS INC - 1 SHARE 326 355 CS #2608 UNITED UTILITIES - 110 SHARES 2976 2596 CS #2608 UNITEDHEALTH GRP INC - 27 SHARES 11851 14215 CS #2608 UNIVERSAL DISPLAY CO - 4 SHARES 697 432 CS #2608 UNUM GROUP - 20 SHARES 519 821 CS #2608 US BANCORP - 17 SHARES 1002 741 CS #2608 US FOODS HOLDINGS CORP - 16 SHARES 526 544 CS #2608 VALEO SE - 40 SHARES 537 353 CS #2608 VERIZON COMMUNICATION - 106 SHARES 5944 4176 CS #2608 VIPSHOP HLDGS LTD - 38 SHARES 504 518 CS #2608 VISA INC - 34 SHARES 7997 7064 CS #2608 VMWARE INC - 18 SHARES 2140 2210 CS #2608 VODAFONE GROUP - 45 SHARES 732 455 CS #2608 VORNADO REALTY TR - 51 SHARES 2345 1061 CS #2608 VOYA FINL INC - 8 SHARES 502 492 CS #2608 WALGREENS BOOTS ALLI - 13 SHARES 683 486 CS #2608 WALT DISNEY CO - 14 SHARES 2566 1216 CS #2608 WARNER BROTHERS DISCOVER - 36 SHARES 1067 341 CS #2608 WELLS FARGO & CO - 92 SHARES 4146 3799 CS #2608 WELLTOWER INC - 21 SHARES 1598 1377 CS #2608 WEST JAPAN RAILWAY - 16 SHARES 875 696 CS #2608 WESTERN DIGITAL CORP - 15 SHARES 1058 473 CS #2608 WH GROUP LTD - 2 SHARES 35 23 CS #2608 WHEATON PRECIOUS METAL - 187 SHARES 7824 7308 CS #2608 WILLIAM SONOMA - 16 SHARES 1716 1839 CS #2608 WIPRO LTD - 311 SHARES 2247 1449 CS #2608 WOORI FINL GROUP INC - 100 SHARES 2784 2753 CS #2608 WORTHINGTON INDS INC - 1 SHARES 66 50 CS #2608 XEROX HOLDINGS CORP - 2 SHARES 47 29 CS #2608 XYLEM INC - 87 SHARES 7149 9620 CS #2608 Z HLDGS CORP - 65 SHARES 621 321 CS #2608 ZTO EXPRESS CAYMAN INC - 54 SHARES 1359 1451 CS #2608 ZURICH INSURANCE GROUP - 10 SHARES 420 478 CS #7926 AMPHENOL CORP - 380 SHARES 17696 28933 CS #7926 BIO-TECHNE CORP - 381 SHARES 33220 31577 CS #7926 BROWN & BROWN INC - 865 SHARES 34662 49279 CS #7926 CDW CORP - 327 SHARES 40505 58396 CS #7926 CERIDIAN HCM HOLDINGS I - 921 SHARES 66275 59082 CS #7926 CORE & MAIN INC - 617 SHARES 15042 11914 CS #7926 DUCKHORN PORTFOLIO INC - 295 SHARES 6048 4888 CS #7926 ENTERGRIS INC - 467 SHARES 46532 30631 CS #7926 FIRST REPUBLIC BANK - 313 SHARES 37104 38152 CS #7926 GO DADDY GROUP INC - 117 SHARES 9349 8754 CS #7926 IDEXX LABS INC - 46 SHARES 16534 18766 CS #7926 JACOBS SOLUTIONS INC - 183 SHARES 16728 21973 CS #7926 LIVE NATION ENTRTMNT - 544 SHARES 48668 37939 CS #7926 MARTIN MARIETTA MATR - 171 SHARES 43283 57793 CS #7926 MIDDLEBY CORP THE - 250 SHARES 34454 33475 CS #7926 MORNINGSTAR INC - 300 SHARES 70461 64977 CS #7926 PAYCHEX INC - 112 SHARES 10212 12943 CS #7926 PERKINELMER INC - 230 SHARES 24880 32251 CS #7926 POOL CORP - 91 SHARES 30936 27512 CS #7926 POWERSCHOOL HLDGS INC - 253 SHARES 5822 5839 CS #7926 ROLLINS INC - 488 SHARES 15909 17832 CS #7926 SERVICE CORP INTL - 363 SHARES 21147 25098 CS #7926 SIGNET JEWLERS LTD - 338 SHARES 26595 22984 CS #7926 STERIS PLC - 132 SHARES 21994 24379 CS #7926 TELEDYNE TECHNOLOGIES - 119 SHARES 51773 47589 CS #7926 TORO CO - 321 SHARES 25227 36337 CS #7926 TRACTOR SUPPLY COMP - 126 SHARES 17645 28346 CS #7926 TRIMBLE INC - 317 SHARES 21906 16028 CS #7926 VAIL RESORTS INC - 139 SHARES 31117 33131 CS #7926 WABTEC - 368 SHARES 33401 36730 OTHER SECURITIES 2888 2681 DODGE & COX GLOBAL STOCK FUND - 115,309.832 SHARES 1433808 1568573 TYBOURNE LONG OPP (US) FUND AT COST 1181408 988604 DIFFERENCE BETWEEN FMV AND TAX BASIS OF STOCK CONTRIBUTION RECEIVED 57854 NY FILING FEES 250 0 0 250 INVESTMENT EXPENSE 18918 18918 0 0 K-1 - TYBOURNE LONG OPPORTUNITIES 5129 5129 0 0 FOREIGN TAX 6046 6046 0 0 FEDERAL TAX 27500 0 0 0