WIANCKO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WIANCKO CHARITABLE FOUNDATION INC (EIN 83-0291490)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349102599
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:36:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911233794 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGEN KURTH PERMAN AND CO PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 THIRD AVE SUITE 800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830291490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIANCKO CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIAN | BusinessNameControlTxt |
| Phone | 2066829200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 THIRD AVE 800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R DENNIS WIANCKO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2066829200 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | R | PersonFirstNm |
| Person Last | DENNIS WIANCKO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP R LAUBE CPA | PreparerPersonNm |
| PTIN | P00016966 | PTIN |
| Phone | 2066829200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,966,348 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $684,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $820,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,868,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,680 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,617,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,617,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,083 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,083 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,937 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,195 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $382,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $227,881 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $227,881 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,464 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,109 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,109 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $811,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,870,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,870,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,681,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,010,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,063,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $946,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $403,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $997,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $997,691 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,876,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,325,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,809,653 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,096,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,159,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,159,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,376,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,482,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,966,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,376,045 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,482,198 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,376,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,482,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,376,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,482,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,376,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,063,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,312,193 | SubtotalAmt |
| Other Decreases | $4,829,995 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,482,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (935 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| WFLP - LONG TERM GAINS FROM K-1 | 2021-12-31 | 2022-12-31 | $1,505,422 | $1,505,422 | $1,505,422 | |
| LHC GRP | 2022-08-05 | 2007-12-20 | $2,912 | $697 | $697 | $2,215 |
| META PLATFORMS INC CL A | 2022-02-07 | 2009-11-06 | $3,599 | $977 | $977 | $2,622 |
| DEERE & CO | 2022-08-11 | 2002-12-13 | $1,079 | -$64 | -$64 | $1,143 |
| OLLIES BARGAIN OUTLET HLDG INC | 2022-03-18 | 2002-01-17 | $748 | -$286 | -$286 | $1,034 |
| MORGAN STANLEY | 2022-10-18 | 2002-03-01 | $791 | -$26 | -$26 | $817 |
| MORGAN STANLEY | 2022-12-05 | 1971-06-01 | $272 | $27 | $27 | $245 |
| VOCERA COMM INC | 2022-02-15 | 2009-02-06 | $3,325 | $1,970 | $1,970 | $1,355 |
| VOCERA COMM INC | 2022-02-15 | 2026-03-23 | $9,580 | $5,942 | $5,942 | $3,638 |
| VOCERA COMM INC | 2022-02-15 | 2020-05-15 | $7,442 | $4,513 | $4,513 | $2,929 |
| CHIPOTLE MEXICAN GRILL INC COM | 2022-12-05 | 2008-08-25 | $3,160 | $222 | $222 | $2,938 |
| MONSTER BEVERAGE CORP NEW COM | 2022-02-18 | 1962-03-01 | $162 | $33 | $33 | $129 |
| LHC GRP | 2022-08-05 | 1947-09-01 | $647 | $151 | $151 | $496 |
| LHC GRP | 2022-08-05 | 2002-08-27 | $971 | $240 | $240 | $731 |
| LHC GRP | 2022-09-28 | 2004-07-03 | $1,647 | $623 | $623 | $1,024 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-07-01 | 2008-05-18 | $3,061 | -$1,999 | -$1,999 | $5,060 |
| ADYEN N V UNSPONSRED ADR | 2022-09-15 | 2007-07-08 | $2,746 | -$2,360 | -$2,360 | $5,106 |
| LAM RESEARCH CORPORATION | 2022-10-28 | 2003-04-23 | $1,210 | -$705 | -$705 | $1,915 |
| OLLIES BARGAIN OUTLET HLDG INC | 2022-03-18 | 1973-11-01 | $873 | -$82 | -$82 | $955 |
| INTUITIVE SURGICAL INC | 2022-10-18 | 2001-01-23 | $390 | -$188 | -$188 | $578 |
| LIBERTY BROADBAND CORP S-C | 2022-08-04 | 2000-04-23 | $114 | $7 | $7 | $107 |
| TYLER TECHNOLOGIES INC | 2022-02-02 | 2003-11-11 | $1,411 | -$184 | -$184 | $1,595 |
| LIBERTY BROADBAND CORP S-C | 2022-08-04 | 2006-11-16 | $2,513 | $998 | $998 | $1,515 |
| FASTENAL CO | 2022-10-18 | 2000-11-28 | $334 | $81 | $81 | $253 |
| LVMH MOET HENNESSY LOUIS VUITT | 2022-10-20 | 1930-01-22 | $10,981 | -$5,818 | -$5,818 | $16,799 |
| GUIDEWIRE SOFTWARE INC | 2022-03-31 | 1948-03-01 | $1,248 | -$426 | -$426 | $1,674 |
| GARTNER INC | 2022-02-17 | 2001-08-04 | $582 | $350 | $350 | $232 |
| BLACK KNIGHT INC | 2022-07-15 | 2001-05-14 | $501 | $106 | $106 | $395 |
| MONSTER BEVERAGE CORP NEW COM | 2022-02-18 | 2001-12-29 | $729 | $123 | $123 | $606 |
| META PLATFORMS INC CL A | 2022-02-18 | 2004-07-09 | $1,652 | $465 | $465 | $1,187 |
| ASHTEAD GROUP PLC ADR | 2022-10-20 | 1928-09-03 | $10,475 | -$5,214 | -$5,214 | $15,689 |
| LHC GRP | 2022-06-24 | 2001-04-14 | $471 | -$139 | -$139 | $610 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-07-06 | 1982-03-01 | $1,582 | -$949 | -$949 | $2,531 |
| SCHLUMBERGER LTD | 2022-04-06 | 1971-02-07 | $500,787 | -$215,470 | -$215,470 | $716,257 |
| MERCADOLIBRE INC | 2022-05-25 | 1969-07-01 | $2,870 | -$3,576 | -$3,576 | $6,446 |
| LVMH MOET HENNESSY LOUIS VUITT | 2022-10-20 | 2023-07-15 | $45,122 | $12,760 | $12,760 | $32,362 |
| GLOBANT S.A | 2022-10-06 | 2002-02-06 | $768 | -$379 | -$379 | $1,147 |
| DEVON ENERGY CORP NEW | 2022-11-01 | 2011-11-22 | $4,344 | $2,717 | $2,717 | $1,627 |
| DEERE & CO | 2022-05-18 | 2005-02-10 | $1,869 | -$21 | -$21 | $1,890 |
| EQUIFAX INC | 2022-12-05 | 1996-05-01 | $596 | -$269 | -$269 | $865 |
| VOCERA COMM INC | 2022-02-15 | 2000-08-01 | $1,900 | $1,124 | $1,124 | $776 |
| INTUITIVE SURGICAL INC | 2022-11-11 | 2000-09-19 | $263 | -$26 | -$26 | $289 |
| LIBERTY BROADBAND CORP S-C | 2022-07-26 | 2000-04-30 | $121 | -$25 | -$25 | $146 |
| ADYEN N V UNSPONSRED ADR | 2022-09-16 | 2001-07-04 | $551 | -$527 | -$527 | $1,078 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 2013-01-10 | $4,760 | $2,132 | $2,132 | $2,628 |
| MASIMO CORPORATION | 2022-05-05 | 2005-05-16 | $1,963 | $589 | $589 | $1,374 |
| CERENCE INC | 2022-02-10 | 2004-08-12 | $1,687 | -$306 | -$306 | $1,993 |
| MORGAN STANLEY | 2022-11-11 | 2000-09-26 | $270 | $25 | $25 | $245 |
| BOTTOMLINE TECH DE INC | 2022-05-13 | 2009-10-30 | $3,591 | $1,776 | $1,776 | $1,815 |
| BOTTOMLINE TECH DE INC | 2022-03-01 | 2005-06-04 | $1,982 | $974 | $974 | $1,008 |
| MSCI INC COM | 2022-10-28 | 2001-04-15 | $472 | -$82 | -$82 | $554 |
| DEERE & CO | 2022-09-12 | 2004-02-02 | $1,495 | -$29 | -$29 | $1,524 |
| LHC GRP | 2022-07-14 | 2003-11-30 | $1,430 | $129 | $129 | $1,301 |
| CHIPOTLE MEXICAN GRILL INC COM | 2022-10-28 | 1932-11-18 | $12,012 | $261 | $261 | $11,751 |
| DEERE & CO | 2022-07-29 | 2004-09-10 | $1,715 | -$190 | -$190 | $1,905 |
| DEXCOM INC | 2022-09-28 | 2006-04-25 | $2,308 | -$608 | -$608 | $2,916 |
| LHC GRP | 2022-07-14 | 1935-07-01 | $636 | $140 | $140 | $496 |
| F&G ANNUITIES & LIFE INC | 2022-12-06 | 2000-04-06 | $98 | $2 | $2 | $96 |
| F&G ANNUITIES & LIFE INC | 2022-12-01 | 1999-12-30 | $1 | $0 | $0 | $1 |
| HERMES INTL SCA UNSPON ADR | 2022-10-20 | 2002-07-30 | $37,468 | $803 | $803 | $36,665 |
| HERMES INTL SCA UNSPON ADR | 2022-10-20 | 2012-01-24 | $4,408 | -$433 | -$433 | $4,841 |
| L OREAL CO ADR | 2022-10-20 | 2005-08-12 | $38,576 | $13,728 | $13,728 | $24,848 |
| BLOCK INC CL A | 2022-05-09 | 2002-07-22 | $934 | -$336 | -$336 | $1,270 |
| LIBERTY BROADBAND CORP S-C | 2022-04-26 | 1949-12-01 | $749 | -$222 | -$222 | $971 |
| ANSYS INC | 2022-04-26 | 2002-12-25 | $1,091 | $411 | $411 | $680 |
| CREDIT ACCEPTANCE CORP. | 2022-10-18 | 2001-03-24 | $450 | $161 | $161 | $289 |
| CREDIT ACCEPTANCE CORP. | 2022-05-09 | 2003-03-06 | $1,162 | $372 | $372 | $790 |
| CREDIT ACCEPTANCE CORP. | 2022-02-02 | 2010-12-01 | $510 | $115 | $115 | $395 |
| TYLER TECHNOLOGIES INC | 2022-04-29 | 2009-11-15 | $3,607 | -$657 | -$657 | $4,264 |
| CBRE GROUP INC CL A | 2022-02-02 | 2004-10-19 | $1,754 | $1,314 | $1,314 | $440 |
| LONZA GROUP AG ZUERICH ADR | 2022-09-23 | 2007-03-10 | $2,626 | -$1,908 | -$1,908 | $4,534 |
| BROWN FORMAN CORP CL B | 2022-03-21 | 2002-06-30 | $913 | $387 | $387 | $526 |
| BROWN FORMAN CORP CL B | 2022-01-12 | 2006-08-06 | $2,411 | $1,060 | $1,060 | $1,351 |
| BROOKFIELD INFRASTURE SB VTG A | 2022-12-05 | 2001-08-09 | $588 | -$9 | -$9 | $597 |
| BROOKFIELD INFRASTURE SB VTG A | 2022-03-04 | 2005-04-23 | $1,940 | $118 | $118 | $1,822 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2001-03-19 | $445 | -$434 | -$434 | $879 |
| ARES MANAGEMENT CORP CL A | 2022-06-24 | 2002-07-27 | $940 | -$268 | -$268 | $1,208 |
| ANSYS INC | 2022-05-27 | 2005-10-12 | $2,113 | $754 | $754 | $1,359 |
| ESAB CORPORATION | 2022-08-31 | 2001-10-20 | $659 | $0 | $0 | $659 |
| LENNAR CORPORATION | 2022-11-22 | 2001-11-05 | $675 | $59 | $59 | $616 |
| LENNAR CORPORATION | 2022-10-18 | 2003-02-23 | $1,151 | -$3 | -$3 | $1,154 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2000-03-03 | $64 | -$49 | -$49 | $113 |
| BROWN FORMAN CORP CL B | 2022-07-15 | 2002-02-23 | $786 | $373 | $373 | $413 |
| CREDIT ACCEPTANCE CORP. | 2022-06-24 | 1968-06-01 | $969 | $179 | $179 | $790 |
| ETSY INC COM | 2022-06-07 | 2001-10-02 | $642 | -$344 | -$344 | $986 |
| GARTNER INC | 2022-01-12 | 2003-04-22 | $1,208 | $743 | $743 | $465 |
| HERMES INTL SCA UNSPON ADR | 2022-10-20 | 2004-04-01 | $5,704 | -$551 | -$551 | $6,255 |
| GLOBANT S.A | 2022-10-20 | 2000-12-08 | $343 | -$205 | -$205 | $548 |
| GLOBANT S.A | 2022-10-20 | 2023-03-06 | $8,467 | -$4,952 | -$4,952 | $13,419 |
| LIBERTY BROADBAND CORP S-C | 2022-07-26 | 2014-11-01 | $1,214 | $26 | $26 | $1,188 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 2010-12-01 | $3,988 | -$1,145 | -$1,145 | $5,133 |
| ESAB CORPORATION | 2022-04-05 | 2000-01-14 | $15 | $1 | $1 | $14 |
| FIDELITY NATIONAL FINANCIAL IN | 2022-01-12 | 2003-02-26 | $1,153 | $562 | $562 | $591 |
| LENNAR CORPORATION | 2022-10-26 | 2000-06-05 | $158 | $4 | $4 | $154 |
| ANSYS INC | 2022-03-21 | 1955-01-01 | $1,555 | $705 | $705 | $850 |
| COMMERCE BANCSHARES | 2022-12-19 | 2000-01-21 | $22 | -$3 | -$3 | $25 |
| ETSY INC COM | 2022-05-09 | 2004-07-13 | $1,657 | -$2,611 | -$2,611 | $4,268 |
| METTLER TOLEDO INTL | 2022-04-06 | 1936-03-23 | $13,233 | $7,578 | $7,578 | $5,655 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-03-21 | 2006-04-28 | $2,311 | -$210 | -$210 | $2,521 |
| LONZA GROUP AG ZUERICH ADR | 2022-09-23 | 2002-06-23 | $906 | -$624 | -$624 | $1,530 |
| LONZA GROUP AG ZUERICH ADR | 2022-10-20 | 2012-08-04 | $4,600 | -$2,513 | -$2,513 | $7,113 |
| LONZA GROUP AG ZUERICH ADR | 2022-09-21 | 1928-09-01 | $2,929 | -$1,840 | -$1,840 | $4,769 |
| L OREAL CO ADR | 2022-10-20 | 2002-12-26 | $1,091 | $98 | $98 | $993 |
| DLOCAL LTD | 2022-10-20 | 2014-06-18 | $5,283 | -$6,800 | -$6,800 | $12,083 |
| DLOCAL LTD | 2022-10-20 | 2002-10-02 | $1,006 | -$1,515 | -$1,515 | $2,521 |
| DLOCAL LTD | 2022-10-20 | 1966-05-01 | $566 | -$1,116 | -$1,116 | $1,682 |
| FERRARI N V | 2022-09-20 | 2007-05-23 | $2,701 | -$197 | -$197 | $2,898 |
| FERRARI N V | 2022-10-20 | 1930-07-28 | $47,693 | -$7,560 | -$7,560 | $55,253 |
| GIVAUDAN SA ADR | 2022-07-21 | 2005-03-08 | $1,895 | -$477 | -$477 | $2,372 |
| GIVAUDAN SA ADR | 2022-07-25 | 2020-11-06 | $7,616 | $1,009 | $1,009 | $6,607 |
| GIVAUDAN SA ADR | 2022-07-26 | 2010-06-01 | $3,805 | $501 | $501 | $3,304 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-07-01 | 2004-10-25 | $1,760 | -$1,012 | -$1,012 | $2,772 |
| PERNOD RICARD SA ADR | 2022-10-20 | 2004-01-07 | $37,994 | -$7,441 | -$7,441 | $45,435 |
| ETSY INC COM | 2022-06-07 | 2004-03-02 | $1,524 | -$2,345 | -$2,345 | $3,869 |
| LONZA GROUP AG ZUERICH ADR | 2022-09-21 | 2001-04-24 | $480 | -$310 | -$310 | $790 |
| BROWN FORMAN CORP CL B | 2022-01-12 | 2000-07-18 | $201 | $56 | $56 | $145 |
| SCHLUMBERGER LTD | 2022-10-12 | 1931-12-07 | $997,817 | $599,193 | $599,193 | $398,624 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 1931-01-13 | $11,337 | -$90 | -$90 | $11,427 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2001-07-24 | $572 | -$463 | -$463 | $1,035 |
| THE ODP CORP | 2022-11-01 | 1991-07-01 | $2,292 | -$428 | -$428 | $2,720 |
| EMERGENT BIOSOLUTIONS INC | 2022-10-07 | 2001-02-18 | $416 | -$969 | -$969 | $1,385 |
| EMERGENT BIOSOLUTIONS INC | 2022-10-07 | 2003-04-02 | $1,188 | -$2,454 | -$2,454 | $3,642 |
| DEVON ENERGY CORP NEW | 2022-11-01 | 2002-07-18 | $931 | $620 | $620 | $311 |
| MONSTER BEVERAGE CORP NEW COM | 2022-02-14 | 2004-04-14 | $1,566 | $286 | $286 | $1,280 |
| META PLATFORMS INC CL A | 2022-10-27 | 2012-04-01 | $1,712 | -$609 | -$609 | $2,321 |
| ALCON INC | 2022-06-14 | 2014-11-09 | $5,428 | -$1,421 | -$1,421 | $6,849 |
| INTUIT INC | 2022-03-08 | 2003-08-19 | $1,328 | -$383 | -$383 | $1,711 |
| GIVAUDAN SA ADR | 2022-07-21 | 1988-07-01 | $1,489 | $214 | $214 | $1,275 |
| GUIDEWIRE SOFTWARE INC | 2022-10-12 | 2001-10-01 | $640 | -$464 | -$464 | $1,104 |
| EAST WEST BANCORP | 2022-02-04 | 2005-12-31 | $2,192 | $269 | $269 | $1,923 |
| ARGENX SE ADR | 2022-09-21 | 2010-02-06 | $3,691 | $737 | $737 | $2,954 |
| ROSS STORES INC | 2022-10-18 | 2005-05-04 | $1,951 | -$11 | -$11 | $1,962 |
| TECHTRONIC IND LTD SPONS ADR | 2022-10-20 | 1947-11-29 | $17,500 | $9,101 | $9,101 | $8,399 |
| METTLER TOLEDO INTL | 2022-04-06 | 2007-03-30 | $2,647 | $324 | $324 | $2,323 |
| VERISK ANALYTICS INC COM | 2022-03-04 | 1962-01-01 | $2,062 | $1,159 | $1,159 | $903 |
| TYLER TECHNOLOGIES INC | 2022-08-04 | 2003-05-21 | $1,238 | -$184 | -$184 | $1,422 |
| MSCI INC COM | 2022-06-24 | 2003-06-08 | $1,256 | $1,015 | $1,015 | $241 |
| ROSS STORES INC | 2022-10-26 | 2007-02-28 | $2,617 | $229 | $229 | $2,388 |
| ROSS STORES INC | 2022-10-18 | 2000-12-04 | $339 | -$37 | -$37 | $376 |
| SUMMIT MATLS INC CL A | 2022-12-29 | 2000-01-15 | $16 | $5 | $5 | $11 |
| METTLER TOLEDO INTL | 2022-04-06 | 2003-08-15 | $1,323 | $128 | $128 | $1,195 |
| EAST WEST BANCORP | 2022-01-31 | 2004-11-24 | $1,791 | $176 | $176 | $1,615 |
| EAST WEST BANCORP | 2022-01-28 | 2007-07-13 | $2,752 | $214 | $214 | $2,538 |
| EAST WEST BANCORP | 2022-01-27 | 2001-08-01 | $579 | $41 | $41 | $538 |
| LIBERTY BROADBAND CORP S-C | 2022-10-12 | 2004-01-11 | $1,473 | $146 | $146 | $1,327 |
| PETIQ INC COM CL A | 2022-10-06 | 1932-08-01 | $1,133 | -$3,592 | -$3,592 | $4,725 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 1934-09-30 | $12,693 | $5,841 | $5,841 | $6,852 |
| ASHTEAD GROUP PLC ADR | 2022-10-20 | 2017-07-10 | $6,401 | -$3,170 | -$3,170 | $9,571 |
| ARGENX SE ADR | 2022-09-16 | 2001-01-09 | $376 | $51 | $51 | $325 |
| MARTIN MARIETTA MATERIALS | 2022-02-02 | 2003-03-05 | $1,160 | $600 | $600 | $560 |
| LIBERTY MEDIA CORP SER C | 2022-02-17 | 2002-01-18 | $750 | $339 | $339 | $411 |
| LIBERTY BROADBAND CORP S-C | 2022-12-21 | 2004-09-19 | $1,724 | $72 | $72 | $1,652 |
| VERISK ANALYTICS INC COM | 2022-09-07 | 2002-01-22 | $754 | $426 | $426 | $328 |
| VERISK ANALYTICS INC COM | 2022-12-05 | 2001-12-29 | $730 | $402 | $402 | $328 |
| CHUBB LTD | 2022-02-14 | 2003-04-22 | $1,209 | $203 | $203 | $1,006 |
| ELANCO ANIMAL HEALTH INC | 2022-10-13 | 2001-04-17 | $473 | -$769 | -$769 | $1,242 |
| ELANCO ANIMAL HEALTH INC | 2022-10-10 | 1946-03-01 | $1,246 | -$1,984 | -$1,984 | $3,230 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2000-07-08 | $191 | -$193 | -$193 | $384 |
| METTLER TOLEDO INTL | 2022-04-06 | 1950-09-20 | $18,526 | $10,743 | $10,743 | $7,783 |
| QUALTRICS INTERNATIONAL | 2022-05-09 | 2001-07-14 | $562 | -$970 | -$970 | $1,532 |
| ELANCO ANIMAL HEALTH INC | 2022-10-12 | 2001-01-21 | $388 | -$637 | -$637 | $1,025 |
| ELANCO ANIMAL HEALTH INC | 2022-10-11 | 2000-08-12 | $225 | -$365 | -$365 | $590 |
| LIBERTY BROADBAND CORP S-C | 2022-12-05 | 1950-09-01 | $451 | $107 | $107 | $344 |
| METTLER TOLEDO INTL | 2022-02-02 | 2012-05-01 | $1,512 | $263 | $263 | $1,249 |
| GLOBANT S.A | 2022-10-06 | 2001-01-18 | $384 | -$186 | -$186 | $570 |
| KENNEDY-WILSON HLDGS INC COM | 2022-10-26 | 2001-06-05 | $522 | -$2 | -$2 | $524 |
| LIBERTY BROADBAND CORP S-C | 2022-11-22 | 1995-07-01 | $796 | $176 | $176 | $620 |
| CHUBB LTD | 2022-02-11 | 2000-07-23 | $206 | $50 | $50 | $156 |
| JOHNSON CTLS INTL PLC | 2022-02-24 | 2005-10-05 | $2,105 | $37 | $37 | $2,068 |
| LIBERTY BROADBAND CORP S-A | 2022-12-05 | 2001-09-18 | $627 | $175 | $175 | $452 |
| ALCON INC | 2022-10-20 | 2016-04-29 | $5,965 | -$498 | -$498 | $6,463 |
| STRAUMANN HLDG AG ADR | 2022-04-13 | 2013-04-30 | $4,870 | $113 | $113 | $4,757 |
| ALCON INC | 2022-10-20 | 2011-03-16 | $4,094 | -$434 | -$434 | $4,528 |
| ASML HOLDING NV NY REG NEW | 2022-01-31 | 2025-08-25 | $9,369 | $5,540 | $5,540 | $3,829 |
| LIBERTY BROADBAND CORP S-C | 2022-09-07 | 2007-06-10 | $2,719 | $861 | $861 | $1,858 |
| LIBERTY BROADBAND CORP S-C | 2022-08-31 | 2005-01-11 | $1,839 | $645 | $645 | $1,194 |
| STRAUMANN HLDG AG ADR | 2022-04-22 | 1940-05-31 | $14,762 | $5,279 | $5,279 | $9,483 |
| MERCADOLIBRE INC | 2022-06-13 | 1938-01-01 | $3,138 | -$4,920 | -$4,920 | $8,058 |
| PERNOD RICARD SA ADR | 2022-10-20 | 2007-08-26 | $39,321 | -$36,420 | -$36,420 | $75,741 |
| SHOPIFY INC | 2022-03-08 | 1960-06-01 | $4,861 | $2,194 | $2,194 | $2,667 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-08-29 | 2006-08-24 | $2,428 | -$506 | -$506 | $2,934 |
| REMY COINTREAU S A ADR | 2022-10-20 | 2009-12-24 | $3,647 | -$1,112 | -$1,112 | $4,759 |
| ABIOMED INC | 2022-09-14 | 2010-11-02 | $3,960 | -$1,267 | -$1,267 | $5,227 |
| LHC GRP | 2022-12-14 | 2003-08-10 | $1,318 | $519 | $519 | $799 |
| ADYEN N V UNSPONSRED ADR | 2022-09-14 | 2009-04-07 | $3,385 | -$2,773 | -$2,773 | $6,158 |
| ADYEN N V UNSPONSRED ADR | 2022-06-14 | 2013-04-08 | $4,848 | -$5,544 | -$5,544 | $10,392 |
| ADYEN N V UNSPONSRED ADR | 2022-06-13 | 1940-09-01 | $2,340 | -$2,356 | -$2,356 | $4,696 |
| ELANCO ANIMAL HEALTH INC | 2022-10-14 | 1975-11-01 | $375 | -$619 | -$619 | $994 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 2021-07-28 | $7,880 | -$4,600 | -$4,600 | $12,480 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2016-02-03 | $5,878 | -$248 | -$248 | $6,126 |
| STRAUMANN HLDG AG ADR | 2022-07-28 | 2019-06-01 | $2,919 | -$136 | -$136 | $3,055 |
| STRAUMANN HLDG AG ADR | 2022-08-17 | 1950-04-01 | $3,650 | -$330 | -$330 | $3,980 |
| MONGODB INC CL A | 2022-10-28 | 2003-07-12 | $1,290 | -$2,069 | -$2,069 | $3,359 |
| SHOPIFY INC | 2022-10-20 | 1959-05-26 | $21,696 | -$6,107 | -$6,107 | $27,803 |
| TECHTRONIC IND LTD SPONS ADR | 2022-06-21 | 2002-06-01 | $4,002 | -$3,047 | -$3,047 | $7,049 |
| TECHTRONIC IND LTD SPONS ADR | 2022-09-29 | 2013-10-12 | $5,034 | -$4,612 | -$4,612 | $9,646 |
| TECHTRONIC IND LTD SPONS ADR | 2022-09-29 | 2000-02-15 | $48 | -$45 | -$45 | $93 |
| TECHTRONIC IND LTD SPONS ADR | 2022-09-28 | 2015-07-04 | $5,665 | -$5,279 | -$5,279 | $10,944 |
| STRAUMANN HLDG AG ADR | 2022-08-25 | 1985-11-01 | $2,485 | -$356 | -$356 | $2,841 |
| TECHTRONIC IND LTD SPONS ADR | 2022-06-21 | 2018-02-01 | $3,018 | -$2,361 | -$2,361 | $5,379 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-07-06 | 2010-02-07 | $3,691 | $2,167 | $2,167 | $1,524 |
| LIBERTY BROADBAND CORP S-C | 2022-08-25 | 2005-01-06 | $1,833 | $705 | $705 | $1,128 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-07-05 | 2023-04-18 | $8,510 | -$5,230 | -$5,230 | $13,740 |
| MERCADOLIBRE INC | 2022-10-20 | 1948-11-13 | $17,851 | -$3,991 | -$3,991 | $21,842 |
| SHOPIFY INC | 2022-01-25 | 2004-09-20 | $1,726 | $1,133 | $1,133 | $593 |
| STRAUMANN HLDG AG ADR | 2022-08-18 | 2013-02-28 | $4,809 | -$484 | -$484 | $5,293 |
| TRANSUNION | 2022-11-08 | 2001-08-23 | $601 | -$7 | -$7 | $608 |
| TYLER TECHNOLOGIES INC | 2022-05-27 | 2003-12-17 | $1,447 | -$325 | -$325 | $1,772 |
| EAST WEST BANCORP | 2022-02-03 | 2004-09-19 | $1,725 | $187 | $187 | $1,538 |
| METTLER TOLEDO INTL | 2022-03-04 | 1986-08-01 | $1,386 | $98 | $98 | $1,288 |
| EAST WEST BANCORP | 2022-02-02 | 1960-03-01 | $2,760 | $299 | $299 | $2,461 |
| SUMMIT MATLS INC CL A | 2022-10-26 | 2001-10-10 | $650 | $169 | $169 | $481 |
| EAST WEST BANCORP | 2022-02-01 | 2002-11-01 | $1,037 | $114 | $114 | $923 |
| MICROCHIP TECHNOLOGY INC | 2022-05-27 | 2006-07-09 | $2,382 | $1,379 | $1,379 | $1,003 |
| MSCI INC COM | 2022-06-16 | 2007-05-10 | $2,687 | $2,126 | $2,126 | $561 |
| TYLER TECHNOLOGIES INC | 2022-03-21 | 1959-02-01 | $859 | -$95 | -$95 | $954 |
| TYLER TECHNOLOGIES INC | 2022-03-21 | 2001-03-04 | $430 | -$60 | -$60 | $490 |
| STRAUMANN HLDG AG ADR | 2022-08-16 | 2020-01-19 | $7,324 | -$501 | -$501 | $7,825 |
| TYLER TECHNOLOGIES INC | 2022-03-21 | 2018-04-01 | $1,718 | -$230 | -$230 | $1,948 |
| ROSS STORES INC | 2022-10-18 | 2002-02-01 | $764 | -$66 | -$66 | $830 |
| ROSS STORES INC | 2022-09-26 | 2002-01-31 | $763 | -$67 | -$67 | $830 |
| QUALTRICS INTERNATIONAL | 2022-05-09 | 2000-06-24 | $177 | -$261 | -$261 | $438 |
| QUALTRICS INTERNATIONAL | 2022-04-26 | 2001-01-27 | $393 | -$403 | -$403 | $796 |
| TYLER TECHNOLOGIES INC | 2022-06-16 | 2003-05-20 | $1,236 | -$499 | -$499 | $1,735 |
| ETSY INC COM | 2022-05-09 | 2001-11-27 | $698 | -$1,686 | -$1,686 | $2,384 |
| TYLER TECHNOLOGIES INC | 2022-05-27 | 2001-12-23 | $724 | -$144 | -$144 | $868 |
| ETSY INC COM | 2022-05-09 | 2002-02-22 | $785 | -$1,160 | -$1,160 | $1,945 |
| META PLATFORMS INC CL A | 2022-07-27 | 2001-10-11 | $650 | $104 | $104 | $546 |
| LHC GRP | 2022-11-14 | 2008-04-08 | $3,022 | $1,180 | $1,180 | $1,842 |
| CHUBB LTD | 2022-02-10 | 1950-09-30 | $18,536 | $5,301 | $5,301 | $13,235 |
| LIBERTY BROADBAND CORP S-C | 2022-08-04 | 2000-04-23 | $114 | -$5 | -$5 | $119 |
| TRANSUNION | 2022-11-08 | 2001-08-23 | $601 | -$458 | -$458 | $1,059 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-03-21 | 2001-06-26 | $544 | -$2 | -$2 | $546 |
| GIVAUDAN SA ADR | 2022-07-26 | 1965-08-01 | $3,266 | $426 | $426 | $2,840 |
| ETSY INC COM | 2022-05-27 | 2008-01-17 | $2,940 | -$4,758 | -$4,758 | $7,698 |
| SUN COMMUNITIES INC | 2022-08-24 | 2013-03-13 | $4,822 | -$22 | -$22 | $4,844 |
| SEA LIMITED ADR | 2022-03-04 | 2001-12-03 | $704 | -$1,437 | -$1,437 | $2,141 |
| SEA LIMITED ADR | 2022-03-07 | 2009-05-09 | $3,418 | -$6,448 | -$6,448 | $9,866 |
| ARGENX SE ADR | 2022-10-20 | 2003-12-03 | $1,434 | $270 | $270 | $1,164 |
| ORACLE CORP | 2022-06-08 | 2007-04-11 | $2,659 | -$656 | -$656 | $3,315 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2021-11-02 | $7,978 | -$50 | -$50 | $8,028 |
| SUN COMMUNITIES INC | 2022-08-23 | 2003-01-30 | $1,126 | -$4 | -$4 | $1,130 |
| ESTEE LAUDER CO INC CL | 2022-11-07 | 2006-03-14 | $2,266 | -$1,196 | -$1,196 | $3,462 |
| THE ODP CORP | 2022-11-01 | 2006-05-19 | $2,331 | -$456 | -$456 | $2,787 |
| INTUIT INC | 2022-11-11 | 2001-02-06 | $403 | -$140 | -$140 | $543 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2015-03-25 | $5,563 | -$307 | -$307 | $5,870 |
| DEERE & CO | 2022-03-03 | 2003-02-23 | $1,151 | $8 | $8 | $1,143 |
| BYD COMPANY LTD UNSPON ADR | 2022-08-29 | 2006-03-19 | $2,271 | -$222 | -$222 | $2,493 |
| SUN COMMUNITIES INC | 2022-09-01 | 2025-05-01 | $1,225 | -$67 | -$67 | $1,292 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-05 | 2007-01-01 | $2,558 | -$2,107 | -$2,107 | $4,665 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2001-10-20 | $659 | -$339 | -$339 | $998 |
| TWITTER INC | 2022-05-04 | 2026-11-19 | $9,821 | -$3,501 | -$3,501 | $13,322 |
| ARGENX SE ADR | 2022-10-20 | 1946-02-13 | $16,846 | $3,682 | $3,682 | $13,164 |
| STRAUMANN HLDG AG ADR | 2022-04-12 | 2018-09-01 | $6,219 | $256 | $256 | $5,963 |
| VERISK ANALYTICS INC COM | 2022-12-05 | 2000-12-31 | $367 | -$29 | -$29 | $396 |
| MICROSOFT CORP | 2022-10-27 | 2013-04-09 | $4,849 | -$1,945 | -$1,945 | $6,794 |
| COUPANG INC CL A | 2022-10-20 | 2008-10-05 | $3,202 | -$450 | -$450 | $3,652 |
| CYBERARK SOFTWARE LTD SHS | 2022-10-20 | 2012-12-13 | $4,732 | -$11 | -$11 | $4,743 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-05-20 | 2007-06-11 | $2,719 | -$1,746 | -$1,746 | $4,465 |
| ATLASSIAN CORP PLC CL A | 2022-01-05 | 2017-06-12 | $6,373 | $2,646 | $2,646 | $3,727 |
| SYMRISE AG UNSPONS ADR | 2022-10-20 | 2009-01-30 | $3,318 | -$545 | -$545 | $3,863 |
| BYD COMPANY LTD UNSPON ADR | 2022-09-06 | 2006-12-30 | $2,556 | -$721 | -$721 | $3,277 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 1957-12-01 | $1,857 | -$2,256 | -$2,256 | $4,113 |
| SEA LIMITED ADR | 2022-03-03 | 2012-10-18 | $4,676 | -$1,242 | -$1,242 | $5,918 |
| SEA LIMITED ADR | 2022-01-31 | 2011-02-02 | $4,051 | $0 | $0 | $4,051 |
| BYD COMPANY LTD UNSPON ADR | 2022-08-26 | 2009-01-16 | $3,304 | -$662 | -$662 | $3,966 |
| NU HLDGS LTD ORD SHS CL A | 2022-05-19 | 1998-09-01 | $4,798 | -$8,581 | -$8,581 | $13,379 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2001-07-29 | $577 | -$268 | -$268 | $845 |
| TECHTRONIC IND LTD SPONS ADR | 2022-04-06 | 2010-12-16 | $4,004 | -$1,097 | -$1,097 | $5,101 |
| STRAUMANN HLDG AG ADR | 2022-04-25 | 2007-07-11 | $2,749 | -$266 | -$266 | $3,015 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 1950-06-01 | $850 | -$3 | -$3 | $853 |
| ASML HOLDING NV NY REG NEW | 2022-10-20 | 1979-07-03 | $29,040 | $10,987 | $10,987 | $18,053 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 2007-10-23 | $2,854 | -$505 | -$505 | $3,359 |
| TEXAS INSTRUMENTS | 2022-02-23 | 1968-02-01 | $168 | -$22 | -$22 | $190 |
| ALPHABET INC CL C | 2022-10-27 | 2010-01-19 | $3,672 | -$879 | -$879 | $4,551 |
| ALPHABET INC CL C | 2022-10-28 | 2002-11-15 | $1,050 | -$234 | -$234 | $1,284 |
| ASHTEAD GROUP PLC ADR | 2022-06-27 | 2011-02-06 | $4,056 | -$2,752 | -$2,752 | $6,808 |
| CVS HEALTH CORP COM | 2022-12-05 | 2002-07-05 | $917 | -$55 | -$55 | $972 |
| ASHTEAD GROUP PLC ADR | 2022-10-20 | 2005-05-01 | $9,505 | -$4,488 | -$4,488 | $13,993 |
| SEA LIMITED ADR | 2022-03-04 | 2008-07-01 | $1,609 | -$2,657 | -$2,657 | $4,266 |
| ASHTEAD GROUP PLC ADR | 2022-06-27 | 2005-04-22 | $1,940 | -$1,256 | -$1,256 | $3,196 |
| SEA LIMITED ADR | 2022-03-04 | 2007-06-06 | $2,715 | -$4,989 | -$4,989 | $7,704 |
| MICROSOFT CORP | 2022-12-05 | 2004-02-19 | $1,512 | -$329 | -$329 | $1,841 |
| TESLA INC | 2022-01-26 | 2007-11-20 | $2,882 | $452 | $452 | $2,430 |
| TESLA INC | 2022-10-21 | 1936-07-01 | $636 | -$277 | -$277 | $913 |
| CIENA CORP NEW | 2022-01-13 | 2006-05-03 | $2,316 | $581 | $581 | $1,735 |
| MORGAN STANLEY | 2022-04-27 | 2005-05-26 | $1,973 | $13 | $13 | $1,960 |
| CERENCE INC | 2022-12-02 | 2020-02-01 | $1,820 | -$1,147 | -$1,147 | $2,967 |
| BIONTECH SE ADR | 2022-01-04 | 1970-11-01 | $670 | -$49 | -$49 | $719 |
| NVIDIA CORPORATION | 2022-01-31 | 2007-03-05 | $2,621 | -$187 | -$187 | $2,808 |
| BYD COMPANY LTD UNSPON ADR | 2022-08-26 | 2008-09-03 | $3,169 | -$440 | -$440 | $3,609 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2011-03-16 | $4,094 | $56 | $56 | $4,038 |
| TECHTRONIC IND LTD SPONS ADR | 2022-04-11 | 2019-03-16 | $7,015 | -$2,260 | -$2,260 | $9,275 |
| MATCH GROUP INC | 2022-01-18 | 1935-06-01 | $2,436 | -$747 | -$747 | $3,183 |
| LOWES COMPANIES INC | 2022-08-16 | 2007-09-23 | $2,824 | -$257 | -$257 | $3,081 |
| BYD COMPANY LTD UNSPON ADR | 2022-10-20 | 2017-03-28 | $6,298 | -$2,377 | -$2,377 | $8,675 |
| TESLA INC | 2022-02-23 | 2002-04-10 | $831 | -$82 | -$82 | $913 |
| TYSON FOODS INC CL A | 2022-11-14 | 1973-06-01 | $7,273 | -$1,321 | -$1,321 | $8,594 |
| TESLA INC | 2022-11-02 | 2001-10-09 | $649 | -$264 | -$264 | $913 |
| NOVO NORDISK A/S ADR | 2022-08-29 | 2009-06-12 | $3,452 | $0 | $0 | $3,452 |
| SYMRISE AG UNSPONS ADR | 2022-10-20 | 2008-12-12 | $3,270 | -$730 | -$730 | $4,000 |
| HCA HEALTHCARE INC | 2022-09-28 | 2006-03-11 | $2,262 | -$134 | -$134 | $2,396 |
| META PLATFORMS INC CL A | 2022-03-16 | 2000-01-01 | $600 | $172 | $172 | $428 |
| TECHTRONIC IND LTD SPONS ADR | 2022-05-06 | 2008-12-04 | $3,262 | -$1,628 | -$1,628 | $4,890 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-05 | 1929-04-01 | $3,129 | $0 | $0 | $3,129 |
| ASML HOLDING NV NY REG NEW | 2022-10-14 | 2013-10-07 | $5,029 | $1,473 | $1,473 | $3,556 |
| COUPANG INC CL A | 2022-10-20 | 2005-06-20 | $1,999 | -$9 | -$9 | $2,008 |
| ATLASSIAN CORP PLC CL A | 1999-12-30 | 2026-07-05 | $9,684 | $4,094 | $4,094 | $5,590 |
| COUPANG INC CL A | 2022-10-20 | 2010-08-31 | $3,896 | -$530 | -$530 | $4,426 |
| ATLASSIAN CORP PLC CL A | 2022-01-05 | 2025-04-19 | $9,241 | $4,211 | $4,211 | $5,030 |
| ATLASSIAN CORP PLC CL A | 2022-05-06 | 2001-02-05 | $402 | -$69 | -$69 | $471 |
| ARGENX SE ADR | 2022-10-20 | 1969-09-02 | $25,449 | $4,474 | $4,474 | $20,975 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-19 | 2011-06-30 | $4,200 | -$1,359 | -$1,359 | $5,559 |
| COUPANG INC CL A | 2022-10-20 | 1928-03-12 | $10,300 | -$1,810 | -$1,810 | $12,110 |
| TECHTRONIC IND LTD SPONS ADR | 2022-03-15 | 2005-10-24 | $2,125 | -$565 | -$565 | $2,690 |
| SUN COMMUNITIES INC | 2022-09-02 | 2007-06-26 | $2,735 | -$172 | -$172 | $2,907 |
| META PLATFORMS INC CL A | 2022-02-14 | 2002-05-21 | $873 | $218 | $218 | $655 |
| BYD COMPANY LTD UNSPON ADR | 2022-09-09 | 2007-02-17 | $2,606 | -$671 | -$671 | $3,277 |
| META PLATFORMS INC CL A | 2022-03-16 | 2001-08-22 | $600 | $155 | $155 | $445 |
| ATLASSIAN CORPORATION | 2022-10-20 | 2014-02-26 | $5,171 | -$2,170 | -$2,170 | $7,341 |
| LOWES COMPANIES INC | 2022-11-11 | 2003-05-26 | $1,243 | -$30 | -$30 | $1,273 |
| MATCH GROUP INC | 2022-03-07 | 2002-06-14 | $896 | -$620 | -$620 | $1,516 |
| MATCH GROUP INC | 2022-04-20 | 2005-05-08 | $1,956 | -$1,530 | -$1,530 | $3,486 |
| META PLATFORMS INC CL A | 2022-07-27 | 2001-10-11 | $650 | $79 | $79 | $571 |
| HCA HEALTHCARE INC | 2022-06-21 | 2011-03-01 | $1,211 | -$187 | -$187 | $1,398 |
| ASHTEAD GROUP PLC ADR | 2022-06-27 | 2000-12-17 | $353 | -$252 | -$252 | $605 |
| NVIDIA CORPORATION | 2022-11-08 | 2002-05-20 | $872 | -$660 | -$660 | $1,532 |
| LHC GRP | 2022-09-28 | 2007-08-30 | $2,800 | $822 | $822 | $1,978 |
| LHC GRP | 2022-09-28 | 2003-02-25 | $1,153 | $300 | $300 | $853 |
| MICROSOFT CORP | 2022-10-18 | 2016-12-04 | $6,184 | -$2,227 | -$2,227 | $8,411 |
| MSCI INC COM | 2022-10-28 | 2009-01-13 | $3,302 | -$123 | -$123 | $3,425 |
| SYMRISE AG UNSPONS ADR | 2022-10-20 | 2016-06-30 | $6,027 | -$1,346 | -$1,346 | $7,373 |
| SYMRISE AG UNSPONS ADR | 2022-10-20 | 2014-08-17 | $5,343 | -$1,099 | -$1,099 | $6,442 |
| ALCON INC | 2022-10-20 | 2016-04-29 | $5,965 | -$450 | -$450 | $6,415 |
| BYD COMPANY LTD UNSPON ADR | 2022-09-12 | 2001-02-04 | $402 | -$97 | -$97 | $499 |
| LHC GRP | 2022-11-14 | 2005-01-19 | $1,847 | $749 | $749 | $1,098 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 2005-04-14 | $1,932 | -$2,145 | -$2,145 | $4,077 |
| ARGENX SE ADR | 2022-09-16 | 2003-01-30 | $1,127 | $122 | $122 | $1,005 |
| ALCON INC | 2022-10-20 | 2002-03-28 | $819 | -$268 | -$268 | $1,087 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-03-01 | 1956-11-01 | $9,756 | -$1,702 | -$1,702 | $11,458 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-03-01 | 2012-01-01 | $4,385 | -$436 | -$436 | $4,821 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-02-28 | 2005-08-12 | $2,051 | -$395 | -$395 | $2,446 |
| SYMRISE AG UNSPONS ADR | 2022-10-20 | 2011-12-01 | $3,611 | -$934 | -$934 | $4,545 |
| CERENCE INC | 2022-12-02 | 1965-01-01 | $1,065 | -$784 | -$784 | $1,849 |
| BYD COMPANY LTD UNSPON ADR | 2022-08-29 | 2008-08-03 | $3,139 | -$245 | -$245 | $3,384 |
| ATLASSIAN CORPORATION | 2022-10-20 | 2016-05-01 | $5,967 | -$1,924 | -$1,924 | $7,891 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-05-20 | 2001-01-29 | $395 | -$243 | -$243 | $638 |
| META PLATFORMS INC CL A | 2022-04-20 | 2008-03-14 | $2,997 | $856 | $856 | $2,141 |
| BYD COMPANY LTD UNSPON ADR | 2022-09-06 | 2004-02-08 | $1,500 | -$444 | -$444 | $1,944 |
| METTLER TOLEDO INTL | 2022-02-02 | 2012-05-01 | $1,512 | -$8 | -$8 | $1,520 |
| BLACKSTONE INC | 2022-09-14 | 2004-12-19 | $1,815 | $195 | $195 | $1,620 |
| ALPHABET INC CL C | 2022-12-20 | 2004-02-28 | $1,521 | -$463 | -$463 | $1,984 |
| LIBERTY BROADBAND CORP S-C | 2022-04-26 | 2001-09-15 | $624 | -$105 | -$105 | $729 |
| HOWARD HUGHES CORP | 2022-01-12 | 2001-12-09 | $709 | -$57 | -$57 | $766 |
| TYLER TECHNOLOGIES INC | 2022-03-21 | 1959-02-01 | $859 | -$204 | -$204 | $1,063 |
| GUIDEWIRE SOFTWARE INC | 2022-12-09 | 2001-11-18 | $689 | -$366 | -$366 | $1,055 |
| GUIDEWIRE SOFTWARE INC | 2022-12-05 | 2002-12-29 | $1,094 | -$752 | -$752 | $1,846 |
| GUIDEWIRE SOFTWARE INC | 2022-11-22 | 2000-02-24 | $57 | -$40 | -$40 | $97 |
| GUIDEWIRE SOFTWARE INC | 2022-11-22 | 2006-07-07 | $2,380 | -$1,708 | -$1,708 | $4,088 |
| GUIDEWIRE SOFTWARE INC | 2022-10-26 | 2003-07-09 | $1,286 | -$891 | -$891 | $2,177 |
| DANAHER CORPORATION | 2022-01-28 | 1969-03-01 | $8,969 | $682 | $682 | $8,287 |
| KENNEDY-WILSON HLDGS INC COM | 2022-11-08 | 2001-05-28 | $514 | $4 | $4 | $510 |
| TWITTER INC | 2022-04-20 | 1931-05-25 | $11,468 | -$5,086 | -$5,086 | $16,554 |
| LIBERTY BROADBAND CORP S-C | 2022-10-26 | 2004-07-24 | $1,667 | $274 | $274 | $1,393 |
| GUIDEWIRE SOFTWARE INC | 2022-10-12 | 2001-11-28 | $699 | -$513 | -$513 | $1,212 |
| LIBERTY BROADBAND CORP S-A | 2022-11-22 | 2002-08-24 | $967 | $257 | $257 | $710 |
| STRAUMANN HLDG AG ADR | 2022-04-20 | 2008-03-27 | $3,010 | -$5 | -$5 | $3,015 |
| LIBERTY BROADBAND CORP S-A | 2022-08-31 | 2003-11-13 | $1,413 | $509 | $509 | $904 |
| LIBERTY BROADBAND CORP S-A | 2022-08-25 | 2001-10-07 | $647 | -$227 | -$227 | $874 |
| LIBERTY BROADBAND CORP S-A | 2022-08-25 | 1931-02-01 | $431 | $173 | $173 | $258 |
| LENNAR CORPORATION | 2022-11-22 | 2003-12-04 | $1,435 | $567 | $567 | $868 |
| LENNAR CORPORATION | 2022-10-26 | 2002-08-04 | $948 | $43 | $43 | $905 |
| ETSY INC COM | 2022-06-07 | 1962-05-01 | $963 | -$1,603 | -$1,603 | $2,566 |
| ETSY INC COM | 2022-05-16 | 2018-11-01 | $818 | -$1,107 | -$1,107 | $1,925 |
| LENNAR CORPORATION | 2022-10-18 | 1967-01-01 | $767 | -$71 | -$71 | $838 |
| GUIDEWIRE SOFTWARE INC | 2022-10-12 | 2001-10-01 | $640 | -$516 | -$516 | $1,156 |
| ETSY INC COM | 2022-05-16 | 1936-03-01 | $636 | -$876 | -$876 | $1,512 |
| GUIDEWIRE SOFTWARE INC | 2022-10-18 | 2000-04-22 | $114 | -$87 | -$87 | $201 |
| GUIDEWIRE SOFTWARE INC | 2022-10-12 | 2002-11-12 | $1,048 | -$926 | -$926 | $1,974 |
| HOWARD HUGHES CORP | 2022-01-12 | 2001-02-08 | $405 | -$48 | -$48 | $453 |
| IDEXX LABS | 2022-02-02 | 2007-04-22 | $2,669 | $1,685 | $1,685 | $984 |
| IDEXX LABS | 2022-04-29 | 2007-02-25 | $2,613 | $1,432 | $1,432 | $1,181 |
| KENNEDY-WILSON HLDGS INC COM | 2022-03-04 | 2002-01-13 | $744 | $141 | $141 | $603 |
| ANSYS INC | 2022-03-04 | 2003-05-28 | $1,244 | $564 | $564 | $680 |
| ANSYS INC | 2022-02-17 | 1943-08-01 | $944 | $421 | $421 | $523 |
| ANSYS INC | 2022-02-02 | 2007-09-01 | $1,008 | $485 | $485 | $523 |
| WFLP - SHORT TERM GAINS FROM K-1 | 2022-01-01 | 2022-12-31 | -$650,449 | -$650,449 | $650,449 | |
| WIX COM LTD | 2022-07-15 | 2001-02-23 | $420 | -$1,455 | -$1,455 | $1,875 |
| FASTENAL CO | 2022-03-21 | 2003-12-08 | $1,439 | $168 | $168 | $1,271 |
| FASTENAL CO | 2022-08-04 | 2001-12-31 | $732 | -$95 | -$95 | $827 |
| FASTENAL CO | 2022-10-18 | 2001-03-03 | $429 | -$103 | -$103 | $532 |
| GUIDEWIRE SOFTWARE INC | 2022-09-26 | 2002-05-20 | $871 | -$714 | -$714 | $1,585 |
| LONZA GROUP AG ZUERICH ADR | 2022-10-20 | 2012-08-04 | $4,600 | -$2,349 | -$2,349 | $6,949 |
| BROOKFIELD ASSET MANAGMT LTD | 2022-12-12 | 2000-01-12 | $14 | $5 | $5 | $9 |
| BLACK KNIGHT INC | 2022-06-24 | 2003-07-23 | $1,300 | $313 | $313 | $987 |
| ATLASSIAN CORP PLC CL A | 2022-05-10 | 2000-12-21 | $356 | -$115 | -$115 | $471 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-05-09 | 2000-08-26 | $240 | -$170 | -$170 | $410 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-05-16 | 2006-05-23 | $2,335 | -$1,447 | -$1,447 | $3,782 |
| DLOCAL LTD | 2022-10-20 | 2007-06-17 | $2,725 | -$3,548 | -$3,548 | $6,273 |
| FASTENAL CO | 2022-10-18 | 2001-01-15 | $381 | -$26 | -$26 | $407 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 1994-08-31 | $34,577 | -$12,517 | -$12,517 | $47,094 |
| LIBERTY BROADBAND CORP S-C | 2022-11-11 | 2001-12-20 | $721 | $190 | $190 | $531 |
| CHUBB LTD | 2022-02-11 | 2003-05-18 | $1,235 | $230 | $230 | $1,005 |
| CHUBB LTD | 2022-02-11 | 2001-02-14 | $412 | $115 | $115 | $297 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2001-07-24 | $572 | -$437 | -$437 | $1,009 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2000-11-12 | $318 | -$302 | -$302 | $620 |
| LIBERTY BROADBAND CORP S-C | 2022-11-08 | 2004-06-09 | $1,622 | $295 | $295 | $1,327 |
| KENNEDY-WILSON HLDGS INC COM | 2022-03-21 | 2000-08-20 | $233 | $56 | $56 | $177 |
| GUIDEWIRE SOFTWARE INC | 2022-10-18 | 2004-07-07 | $1,651 | -$1,218 | -$1,218 | $2,869 |
| LIBERTY BROADBAND CORP S-C | 2022-10-18 | 2003-03-07 | $1,162 | $167 | $167 | $995 |
| GUIDEWIRE SOFTWARE INC | 2022-12-09 | 2013-03-01 | $313 | -$130 | -$130 | $443 |
| TYLER TECHNOLOGIES INC | 2022-03-31 | 2006-02-23 | $2,246 | -$123 | -$123 | $2,369 |
| KENNEDY-WILSON HLDGS INC COM | 2022-07-26 | 2002-02-10 | $772 | $127 | $127 | $645 |
| GLOBANT S.A | 2022-10-13 | 2002-08-28 | $972 | -$739 | -$739 | $1,711 |
| GIVAUDAN SA ADR | 2022-07-28 | 2007-11-03 | $2,865 | $373 | $373 | $2,492 |
| GIVAUDAN SA ADR | 2022-07-29 | 1946-12-01 | $4,446 | $737 | $737 | $3,709 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-03-21 | 2002-08-08 | $952 | -$139 | -$139 | $1,091 |
| ENOVIS CORPORATION COM | 2022-04-07 | 2000-01-21 | $22 | $4 | $4 | $18 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-05-09 | 2002-05-28 | $879 | -$556 | -$556 | $1,435 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-03-21 | 2001-06-26 | $544 | -$182 | -$182 | $726 |
| BRIGHT HORIZONS FAMILY SOLUT | 2022-03-21 | 2001-02-10 | $408 | -$87 | -$87 | $495 |
| ANSYS INC | 2022-03-04 | 2009-05-13 | $3,421 | $1,504 | $1,504 | $1,917 |
| ALPHABET INC CL C | 2022-11-07 | 2002-11-19 | $1,055 | -$345 | -$345 | $1,400 |
| BYD COMPANY LTD UNSPON ADR | 2022-09-12 | 2010-03-19 | $3,732 | -$779 | -$779 | $4,511 |
| MONSTER BEVERAGE CORP NEW COM | 2022-04-06 | 2001-12-29 | $730 | $149 | $149 | $581 |
| ALPHABET INC CL C | 2022-11-02 | 2007-12-09 | $2,901 | -$833 | -$833 | $3,734 |
| ALPHABET INC CL C | 2022-11-04 | 1979-12-01 | $1,879 | -$688 | -$688 | $2,567 |
| BLACKSTONE INC | 2022-10-21 | 2005-10-12 | $2,113 | -$19 | -$19 | $2,132 |
| ALPHABET INC CL C | 2022-11-08 | 2022-08-01 | $723 | -$211 | -$211 | $934 |
| TESLA INC | 2022-11-09 | 2000-06-28 | $180 | -$57 | -$57 | $237 |
| BYD COMPANY LTD UNSPON ADR | 2022-08-29 | 2003-06-21 | $1,269 | -$190 | -$190 | $1,459 |
| DEVON ENERGY CORP NEW | 2022-05-16 | 2003-04-18 | $1,205 | $832 | $832 | $373 |
| BLACKSTONE INC | 2022-08-11 | 2007-07-25 | $2,763 | $546 | $546 | $2,217 |
| TECHTRONIC IND LTD SPONS ADR | 2022-03-03 | 2009-07-06 | $3,476 | -$538 | -$538 | $4,014 |
| ELANCO ANIMAL HEALTH INC | 2022-10-17 | 2001-08-02 | $580 | -$880 | -$880 | $1,460 |
| LIBERTY BROADBAND CORP S-C | 2022-11-11 | 2006-08-28 | $2,433 | $574 | $574 | $1,859 |
| AMAZON COM INC | 2022-06-21 | 2009-10-29 | $3,590 | $1,120 | $1,120 | $2,470 |
| KENNEDY-WILSON HLDGS INC COM | 2022-11-08 | 2000-07-10 | $193 | -$4 | -$4 | $197 |
| GUIDEWIRE SOFTWARE INC | 2022-10-26 | 2002-11-17 | $1,052 | -$700 | -$700 | $1,752 |
| WALGREENS BOOTS ALLIANCE INC | 2022-02-08 | 1929-06-14 | $10,758 | -$655 | -$655 | $11,413 |
| KENNEDY-WILSON HLDGS INC COM | 2022-03-21 | 2000-11-21 | $327 | $91 | $91 | $236 |
| BLOCK INC CL A | 2022-12-21 | 2001-05-10 | $496 | -$5 | -$5 | $501 |
| BLOCK INC CL A | 2022-05-09 | 2004-04-01 | $1,104 | $289 | $289 | $815 |
| BLACK KNIGHT INC | 2022-08-04 | 2000-07-14 | $196 | $48 | $48 | $148 |
| BLACK KNIGHT INC | 2022-08-04 | 2005-11-30 | $2,161 | $534 | $534 | $1,627 |
| BLACK KNIGHT INC | 2022-07-15 | 2000-09-06 | $250 | $53 | $53 | $197 |
| BLACK KNIGHT INC | 2022-06-24 | 2001-06-03 | $520 | -$144 | -$144 | $664 |
| AUTODESK INC DELAWARE | 2022-07-26 | 2002-08-24 | $968 | -$513 | -$513 | $1,481 |
| ARCH CAPITAL GROUP LTD | 2022-01-12 | 2002-10-20 | $1,025 | $454 | $454 | $571 |
| ANSYS INC | 2022-12-09 | 2002-08-30 | $973 | $293 | $293 | $680 |
| BROOKFIELD ASSET MGNT CL A LTD | 2022-03-31 | 2000-02-25 | $58 | $35 | $35 | $23 |
| MICROCHIP TECHNOLOGY INC | 2022-05-27 | 2002-05-15 | $866 | $41 | $41 | $825 |
| ANSYS INC | 2022-12-05 | 2002-01-17 | $749 | $239 | $239 | $510 |
| BROOKFIELD INFRASTURE SB VTG A | 2022-12-05 | 2018-02-01 | $718 | -$6 | -$6 | $724 |
| FERRARI N V | 2022-10-20 | 2026-06-01 | $1,127 | -$144 | -$144 | $1,271 |
| GUIDEWIRE SOFTWARE INC | 2022-03-31 | 1988-07-01 | $288 | -$96 | -$96 | $384 |
| TECHTRONIC IND LTD SPONS ADR | 2022-06-14 | 2005-01-10 | $1,838 | -$1,037 | -$1,037 | $2,875 |
| L OREAL CO ADR | 2022-07-15 | 2012-07-07 | $4,573 | -$939 | -$939 | $5,512 |
| JOHNSON CTLS INTL PLC | 2022-02-25 | 1942-01-14 | $15,355 | $565 | $565 | $14,790 |
| BLOCK INC CL A | 2022-06-07 | 2002-06-08 | $891 | $202 | $202 | $689 |
| GUIDEWIRE SOFTWARE INC | 2022-09-30 | 2004-07-08 | $1,651 | -$1,201 | -$1,201 | $2,852 |
| BLOCK INC CL A | 2022-12-21 | 2003-05-24 | $1,241 | $11 | $11 | $1,230 |
| WIX COM LTD | 2022-07-15 | 1980-12-01 | $180 | -$417 | -$417 | $597 |
| JOHNSON CTLS INTL PLC | 2022-02-28 | 2025-05-18 | $9,270 | $308 | $308 | $8,962 |
| LENNAR CORPORATION | 2022-10-18 | 2001-11-20 | $690 | -$168 | -$168 | $858 |
| BROOKFIELD ASSET MGNT CL A LTD | 2022-03-31 | 2012-07-07 | $4,573 | $2,206 | $2,206 | $2,367 |
| COUPANG INC CL A | 2022-10-20 | 2023-06-01 | $3,524 | -$868 | -$868 | $4,392 |
| EMERGENT BIOSOLUTIONS INC | 2022-10-07 | 1993-02-01 | $693 | -$1,658 | -$1,658 | $2,351 |
| HCA HEALTHCARE INC | 2022-05-11 | 2002-12-13 | $1,079 | -$237 | -$237 | $1,316 |
| UNITED PARCEL SER INC CL-B | 2022-10-18 | 2004-02-02 | $1,495 | -$593 | -$593 | $2,088 |
| ALPHABET INC CL C | 2022-07-27 | 2005-09-15 | $2,085 | -$221 | -$221 | $2,306 |
| TARGET CORPORATION | 2022-10-18 | 2000-11-07 | $313 | -$162 | -$162 | $475 |
| TESLA INC | 2022-01-26 | 2003-01-01 | $4,803 | $478 | $478 | $4,325 |
| TESLA INC | 2022-01-31 | 2015-01-30 | $5,510 | $1,091 | $1,091 | $4,419 |
| MONSTER BEVERAGE CORP NEW COM | 2022-03-18 | 2008-09-01 | $1,108 | $204 | $204 | $904 |
| MONSTER BEVERAGE CORP NEW COM | 2022-04-06 | 2000-08-30 | $243 | $53 | $53 | $190 |
| LAM RESEARCH CORPORATION | 2022-01-26 | 2005-01-09 | $1,837 | -$78 | -$78 | $1,915 |
| ALPHABET INC CL C | 2022-07-20 | 2000-04-23 | $114 | -$7 | -$7 | $121 |
| TRANE TECHNOLOGIES PLC | 2022-05-03 | 1939-03-01 | $139 | -$68 | -$68 | $207 |
| TRANE TECHNOLOGIES PLC | 2022-05-03 | 2001-07-10 | $557 | -$272 | -$272 | $829 |
| TRANE TECHNOLOGIES PLC | 2022-08-05 | 2003-05-12 | $1,228 | -$354 | -$354 | $1,582 |
| TRANE TECHNOLOGIES PLC | 2022-08-17 | 2002-09-27 | $1,002 | -$185 | -$185 | $1,187 |
| UNITED PARCEL SER INC CL-B | 2022-11-11 | 2001-06-04 | $522 | -$174 | -$174 | $696 |
| VERISK ANALYTICS INC COM | 2022-11-11 | 2000-06-28 | $180 | -$18 | -$18 | $198 |
| UNITED PARCEL SER INC CL-B | 2022-12-05 | 2001-01-07 | $374 | -$90 | -$90 | $464 |
| VERISK ANALYTICS INC COM | 2022-10-18 | 2000-12-11 | $347 | -$49 | -$49 | $396 |
| ASML HOLDING NV NY REG NEW | 2022-10-18 | 2002-03-08 | $798 | $4 | $4 | $794 |
| NVIDIA CORPORATION | 2022-11-08 | 2001-12-26 | $727 | -$202 | -$202 | $929 |
| ASML HOLDING NV NY REG NEW | 2022-01-26 | 2012-11-03 | $4,691 | $1,911 | $1,911 | $2,780 |
| AMAZON COM INC | 2022-06-08 | 1932-02-29 | $11,749 | $4,490 | $4,490 | $7,259 |
| ORACLE CORP | 2022-09-28 | 2006-05-19 | $2,332 | -$628 | -$628 | $2,960 |
| PAYPAL HLDGS INC COM | 2022-01-13 | 2004-07-24 | $1,667 | -$757 | -$757 | $2,424 |
| PAYPAL HLDGS INC COM | 2022-01-14 | 2002-06-08 | $890 | -$457 | -$457 | $1,347 |
| PAYPAL HLDGS INC COM | 2022-02-02 | 2005-05-25 | $1,973 | -$2,067 | -$2,067 | $4,040 |
| ROCKWELL AUTOMATION INC | 2022-02-03 | 1928-02-01 | $1,728 | $121 | $121 | $1,607 |
| TRANE TECHNOLOGIES PLC | 2022-05-03 | 2004-07-28 | $1,672 | -$724 | -$724 | $2,396 |
| MONSTER BEVERAGE CORP NEW COM | 2022-04-14 | 2004-09-29 | $1,734 | $475 | $475 | $1,259 |
| MORGAN STANLEY | 2022-03-03 | 1994-08-01 | $2,194 | $153 | $153 | $2,041 |
| MONSTER BEVERAGE CORP NEW COM | 2022-04-14 | 2000-09-03 | $248 | $58 | $58 | $190 |
| LHC GRP | 2022-06-24 | 2006-06-10 | $2,353 | -$433 | -$433 | $2,786 |
| MONSTER BEVERAGE CORP NEW COM | 2022-05-05 | 2002-06-28 | $911 | $251 | $251 | $660 |
| META PLATFORMS INC CL A | 2022-02-07 | 2006-10-09 | $2,474 | $558 | $558 | $1,916 |
| ATLASSIAN CORPORATION | 2022-10-20 | 2006-07-13 | $2,387 | -$1,065 | -$1,065 | $3,452 |
| META PLATFORMS INC CL A | 2022-01-07 | 2003-08-24 | $1,332 | $635 | $635 | $697 |
| INTUITIVE SURGICAL INC | 2022-12-05 | 2000-09-25 | $269 | -$20 | -$20 | $289 |
| BLACKSTONE INC | 2022-12-05 | 1956-08-01 | $1,757 | -$25 | -$25 | $1,782 |
| BLACKSTONE INC | 2022-12-09 | 2002-05-10 | $862 | -$72 | -$72 | $934 |
| BLACKSTONE INC | 2022-12-20 | 2002-03-17 | $808 | -$126 | -$126 | $934 |
| TESLA INC | 2022-11-09 | 2003-12-13 | $1,444 | -$417 | -$417 | $1,861 |
| TESLA INC | 2022-11-02 | 2004-09-24 | $1,730 | -$163 | -$163 | $1,893 |
| ASML HOLDING NV NY REG NEW | 2022-11-11 | 2001-07-15 | $563 | $166 | $166 | $397 |
| ROCKWELL AUTOMATION INC | 2022-03-07 | 2003-08-16 | $1,325 | -$14 | -$14 | $1,339 |
| BLACKSTONE INC | 2022-05-02 | 2002-10-21 | $1,025 | $167 | $167 | $858 |
| CMC MATERIALS INC | 2022-07-06 | 2006-09-02 | $2,438 | $667 | $667 | $1,771 |
| BLACKSTONE INC | 2022-05-09 | 2001-08-04 | $583 | $68 | $68 | $515 |
| ALPHABET INC CL C | 2022-10-18 | 2002-10-10 | $1,014 | -$153 | -$153 | $1,167 |
| LOWES COMPANIES INC | 2022-02-25 | 1958-02-01 | $858 | -$90 | -$90 | $948 |
| INTUITIVE SURGICAL INC | 2022-01-26 | 2015-07-01 | $816 | -$139 | -$139 | $955 |
| CMC MATERIALS INC | 2022-07-06 | 1995-01-01 | $6,095 | $916 | $916 | $5,179 |
| TACTILE SYSTEMS TECH INC | 2022-05-31 | 2002-03-02 | $793 | -$1,721 | -$1,721 | $2,514 |
| IMPINJ INC | 2022-02-02 | 2008-04-21 | $3,035 | $872 | $872 | $2,163 |
| KINSALE CAP GROUP INC | 2022-10-12 | 2008-11-16 | $3,244 | $2,597 | $2,597 | $647 |
| KINSALE CAP GROUP INC | 2022-10-12 | 2003-09-12 | $1,352 | $1,058 | $1,058 | $294 |
| KINSALE CAP GROUP INC | 2022-11-03 | 2013-11-13 | $5,067 | $4,205 | $4,205 | $862 |
| LHC GRP | 2022-06-24 | 2004-04-16 | $1,569 | $123 | $123 | $1,446 |
| ROCKWELL AUTOMATION INC | 2022-05-03 | 2002-12-01 | $1,067 | -$272 | -$272 | $1,339 |
| DEVON ENERGY CORP NEW | 2022-05-11 | 2023-04-19 | $8,511 | $5,680 | $5,680 | $2,831 |
| VOCERA COMM INC | 2022-02-03 | 2010-02-01 | $3,310 | $1,935 | $1,935 | $1,375 |
| PETIQ INC COM CL A | 2022-10-07 | 1954-09-01 | $554 | -$1,639 | -$1,639 | $2,193 |
| PETIQ INC COM CL A | 2022-10-07 | 2000-09-07 | $251 | -$768 | -$768 | $1,019 |
| PETIQ INC COM CL A | 2022-10-10 | 2000-03-22 | $83 | -$277 | -$277 | $360 |
| PETIQ INC COM CL A | 2022-10-10 | 2000-07-17 | $199 | -$671 | -$671 | $870 |
| PETIQ INC COM CL A | 2022-10-10 | 2000-06-19 | $172 | -$571 | -$571 | $743 |
| PETIQ INC COM CL A | 2022-10-10 | 2000-05-09 | $131 | -$372 | -$372 | $503 |
| CERENCE INC | 2022-10-04 | 2003-10-18 | $1,388 | -$3,245 | -$3,245 | $4,633 |
| ENTEGRIS INC | 2022-01-05 | 2013-04-02 | $4,842 | $699 | $699 | $4,143 |
| ROGERS CORP | 2022-05-25 | 2000-09-16 | $261 | $119 | $119 | $142 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 2024-10-27 | $9,067 | -$1,582 | -$1,582 | $10,649 |
| AUTOZONE INC | 2022-11-11 | 2019-08-11 | $7,163 | $1,576 | $1,576 | $5,587 |
| LOYALTY VENTURES INC | 2022-07-25 | 2000-01-29 | $30 | -$488 | -$488 | $518 |
| CRITEO S.A. ADR | 2022-01-13 | 1988-06-01 | $2,089 | -$109 | -$109 | $2,198 |
| CROWN HLDGS INC (HOLDING CO) | 2022-01-13 | 2004-08-07 | $1,681 | $38 | $38 | $1,643 |
| CROWN HLDGS INC (HOLDING CO) | 2022-04-11 | 2013-07-03 | $4,934 | $444 | $444 | $4,490 |
| EHEALTH, IN | 2022-10-25 | 2000-08-27 | $241 | -$3,569 | -$3,569 | $3,810 |
| EHEALTH, IN | 2022-10-25 | 2000-03-12 | $73 | -$700 | -$700 | $773 |
| EHEALTH, IN | 2022-10-25 | 2000-03-27 | $87 | -$843 | -$843 | $930 |
| EHEALTH, IN | 2022-10-25 | 2000-04-22 | $113 | -$1,106 | -$1,106 | $1,219 |
| EMERGENT BIOSOLUTIONS | 2022-10-07 | 2002-01-21 | $753 | -$617 | -$617 | $1,370 |
| ENTEGRIS INC | 2022-07-06 | 2000-01-29 | $31 | $1 | $1 | $30 |
| CYTOSORBENTS CORP COM NEW | 2022-11-03 | 2000-05-07 | $129 | -$472 | -$472 | $601 |
| TACTILE SYSTEMS TECH INC | 2022-05-31 | 2001-08-29 | $608 | -$2,291 | -$2,291 | $2,899 |
| BOX,INC. CL A | 2022-12-02 | 2007-11-10 | $2,872 | $668 | $668 | $2,204 |
| VOCERA COMM INC | 2022-02-03 | 2009-06-28 | $3,468 | $2,046 | $2,046 | $1,422 |
| VOCERA COMM INC | 2022-01-27 | 2006-06-22 | $2,366 | $1,352 | $1,352 | $1,014 |
| ALCON INC | 2022-06-13 | 2009-08-11 | $3,511 | -$834 | -$834 | $4,345 |
| ALCON INC | 2022-06-13 | 1973-07-01 | $3,174 | -$905 | -$905 | $4,079 |
| ROGERS CORP | 2022-05-25 | 2004-12-27 | $1,824 | $808 | $808 | $1,016 |
| SNAP INC. CL A | 2022-01-13 | 2002-09-28 | $1,002 | -$488 | -$488 | $1,490 |
| TECHTRONIC IND LTD SPONS ADR | 2022-09-30 | 2015-03-01 | $2,215 | -$807 | -$807 | $3,022 |
| TECHTRONIC IND LTD SPONS ADR | 2022-06-14 | 1996-04-01 | $296 | -$124 | -$124 | $420 |
| CAPITAL ONE FINANCIAL CORP | 2022-11-11 | 2002-11-17 | $1,052 | -$407 | -$407 | $1,459 |
| TECHTRONIC IND LTD SPONS ADR | 2022-05-12 | 1949-07-01 | $1,949 | -$738 | -$738 | $2,687 |
| TECHTRONIC IND LTD SPONS ADR | 2022-05-12 | 2004-04-24 | $1,576 | -$607 | -$607 | $2,183 |
| TECHTRONIC IND LTD SPONS ADR | 2022-05-12 | 2002-02-26 | $788 | -$358 | -$358 | $1,146 |
| TECHTRONIC IND LTD SPONS ADR | 2022-05-10 | 2009-04-13 | $3,392 | -$1,367 | -$1,367 | $4,759 |
| TECHTRONIC IND LTD SPONS ADR | 2022-05-06 | 2013-11-20 | $5,074 | -$2,329 | -$2,329 | $7,403 |
| TECHTRONIC IND LTD SPONS ADR | 2022-04-12 | 2009-05-22 | $3,430 | -$1,115 | -$1,115 | $4,545 |
| ROGERS CORP | 2022-06-06 | 2005-01-10 | $1,838 | $845 | $845 | $993 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-05 | 2000-03-18 | $79 | -$76 | -$76 | $155 |
| TYSON FOODS INC CL A | 2022-11-11 | 2020-10-28 | $7,608 | -$1,299 | -$1,299 | $8,907 |
| SNAP INC. CL A | 2022-01-28 | 2002-12-14 | $1,080 | -$1,065 | -$1,065 | $2,145 |
| SNAP INC. CL A | 2022-02-02 | 2006-04-30 | $2,313 | -$1,977 | -$1,977 | $4,290 |
| TAPESTRY INC | 2022-05-04 | 2002-04-30 | $852 | -$254 | -$254 | $1,106 |
| MORGAN STANLEY | 2022-03-21 | 2002-01-13 | $745 | $92 | $92 | $653 |
| SEAGEN INC | 2022-02-18 | 2011-12-04 | $4,357 | -$965 | -$965 | $5,322 |
| SHERWIN WILLIAMS COMPANY OHIO | 2022-03-16 | 2006-08-24 | $2,428 | -$279 | -$279 | $2,707 |
| TECHTRONIC IND LTD SPONS ADR | 2022-09-29 | 2006-07-22 | $2,395 | -$890 | -$890 | $3,285 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2008-01-18 | $2,941 | -$913 | -$913 | $3,854 |
| ROGERS CORP | 2022-05-26 | 2010-01-10 | $3,663 | $1,678 | $1,678 | $1,985 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2005-09-07 | $2,077 | -$471 | -$471 | $2,548 |
| THE ODP CORP | 2022-11-01 | 2001-12-11 | $711 | -$141 | -$141 | $852 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 1971-04-09 | $26,032 | $49 | $49 | $25,983 |
| ABBVIE INC COM | 2022-11-11 | 2000-10-20 | $294 | -$16 | -$16 | $310 |
| CMC MATERIALS INC | 2022-07-06 | 2002-05-19 | $871 | $252 | $252 | $619 |
| ROGERS CORP | 2022-06-06 | 2006-06-19 | $2,363 | $1,401 | $1,401 | $962 |
| ARGENX SE ADR | 2022-10-20 | 2001-12-16 | $717 | $81 | $81 | $636 |
| TAPESTRY INC | 2022-04-14 | 2006-08-29 | $2,434 | -$869 | -$869 | $3,303 |
| ASHTEAD GROUP PLC ADR | 2022-03-15 | 1954-03-01 | $3,054 | -$707 | -$707 | $3,761 |
| CHIPOTLE MEXICAN GRILL INC COM | 2022-10-28 | 2004-02-09 | $1,501 | -$327 | -$327 | $1,828 |
| CHARLES SCHWAB NEW | 2022-10-18 | 2001-02-16 | $414 | $7 | $7 | $407 |
| INTUITIVE SURGICAL INC | 2022-01-26 | 2010-06-02 | $3,807 | -$241 | -$241 | $4,048 |
| TECHTRONIC IND LTD SPONS ADR | 2022-09-28 | 2002-05-13 | $864 | -$319 | -$319 | $1,183 |
| NETFLIX INC | 2022-01-28 | 2001-01-15 | $381 | -$126 | -$126 | $507 |
| NETFLIX INC | 2022-01-28 | 2001-01-15 | $381 | -$171 | -$171 | $552 |
| NETFLIX INC | 2022-01-28 | 1970-03-01 | $2,670 | -$2,011 | -$2,011 | $4,681 |
| NETFLIX INC | 2022-03-17 | 2013-02-24 | $4,805 | -$1,783 | -$1,783 | $6,588 |
| TARGET CORPORATION | 2022-05-18 | 2003-11-17 | $1,417 | -$719 | -$719 | $2,136 |
| NVIDIA CORPORATION | 2022-01-26 | 2011-09-06 | $4,268 | -$327 | -$327 | $4,595 |
| TAPESTRY INC | 2022-05-09 | 2013-06-01 | $813 | -$334 | -$334 | $1,147 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-03-01 | 2008-09-12 | $3,179 | -$536 | -$536 | $3,715 |
| TACTILE SYSTEMS TECH INC | 2022-05-27 | 2001-09-01 | $610 | -$1,479 | -$1,479 | $2,089 |
| ROGERS CORP | 2022-05-19 | 2014-02-07 | $5,152 | $2,248 | $2,248 | $2,904 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-04-06 | 2020-08-08 | $7,527 | -$1,513 | -$1,513 | $9,040 |
| MERCADOLIBRE INC | 2022-10-20 | 2009-02-27 | $3,346 | -$493 | -$493 | $3,839 |
| LVMH MOET HENNESSY LOUIS VUITT | 2022-10-20 | 2006-10-14 | $2,479 | $106 | $106 | $2,373 |
| LVMH MOET HENNESSY LOUIS VUITT | 2022-04-08 | 2016-11-23 | $6,172 | -$654 | -$654 | $6,826 |
| LVMH MOET HENNESSY LOUIS VUITT | 2022-04-06 | 2010-12-19 | $4,007 | -$392 | -$392 | $4,399 |
| LULULEMON ATHLETICA INC | 2022-10-20 | 2015-06-19 | $5,650 | -$1,072 | -$1,072 | $6,722 |
| LULULEMON ATHLETICA INC | 2022-10-20 | 2014-08-26 | $5,352 | -$1,355 | -$1,355 | $6,707 |
| LULULEMON ATHLETICA INC | 2022-10-20 | 2015-06-19 | $5,650 | -$1,223 | -$1,223 | $6,873 |
| LULULEMON ATHLETICA INC | 2022-10-20 | 2020-05-07 | $7,434 | -$1,952 | -$1,952 | $9,386 |
| LULULEMON ATHLETICA INC | 2022-05-26 | 1994-05-01 | $3,694 | -$1,275 | -$1,275 | $4,969 |
| LULULEMON ATHLETICA INC | 2022-05-26 | 2013-03-22 | $4,831 | -$1,611 | -$1,611 | $6,442 |
| LULULEMON ATHLETICA INC | 2022-05-25 | 2007-02-16 | $2,605 | -$1,348 | -$1,348 | $3,953 |
| LONZA GROUP AG ZUERICH ADR | 2022-09-21 | 2005-08-25 | $2,065 | -$974 | -$974 | $3,039 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 2010-06-10 | $3,815 | -$3,219 | -$3,219 | $7,034 |
| ALCON INC | 2022-06-17 | 2008-05-24 | $3,068 | -$822 | -$822 | $3,890 |
| CERENCE INC | 2022-02-10 | 1931-05-01 | $1,231 | -$838 | -$838 | $2,069 |
| CYBERARK SOFTWARE LTD SHS | 2022-10-20 | 2010-11-11 | $3,969 | $76 | $76 | $3,893 |
| HDFC BANK LTD ADR | 2022-10-20 | 2007-03-06 | $2,623 | $270 | $270 | $2,353 |
| GLOBANT S.A | 2022-10-20 | 2002-10-26 | $1,030 | -$331 | -$331 | $1,361 |
| MERCADOLIBRE INC | 2022-05-25 | 2005-11-21 | $2,152 | -$1,586 | -$1,586 | $3,738 |
| LULULEMON ATHLETICA INC | 2022-05-26 | 2002-05-01 | $852 | -$334 | -$334 | $1,186 |
| ALCON INC | 2022-06-16 | 2005-08-26 | $2,066 | -$607 | -$607 | $2,673 |
| ASHTEAD GROUP PLC ADR | 2022-10-20 | 2013-04-10 | $4,850 | -$83 | -$83 | $4,933 |
| ASML HOLDING NV NY REG NEW | 2022-10-13 | 2007-05-10 | $2,687 | -$1,981 | -$1,981 | $4,668 |
| ASML HOLDING NV NY REG NEW | 2022-01-31 | 2007-04-29 | $2,677 | -$327 | -$327 | $3,004 |
| ASML HOLDING NV NY REG NEW | 2022-01-31 | 2003-08-30 | $1,338 | $80 | $80 | $1,258 |
| ASML HOLDING NV NY REG NEW | 2022-01-31 | 2021-12-25 | $8,031 | $1,017 | $1,017 | $7,014 |
| CYBERARK SOFTWARE LTD SHS | 2022-10-20 | 2018-10-20 | $6,869 | $405 | $405 | $6,464 |
| NOVO NORDISK A/S ADR | 2022-07-27 | 2009-10-11 | $3,572 | $0 | $0 | $3,572 |
| ALCON INC | 2022-06-16 | 1981-02-01 | $581 | -$164 | -$164 | $745 |
| SHERWIN WILLIAMS COMPANY OHIO | 2022-08-17 | 2003-06-10 | $1,257 | -$96 | -$96 | $1,353 |
| ROGERS CORP | 2022-06-06 | 2013-08-27 | $4,988 | $2,597 | $2,597 | $2,391 |
| ROCKWELL AUTOMATION INC | 2022-08-05 | 2004-10-28 | $1,763 | -$112 | -$112 | $1,875 |
| ALCON INC | 2022-01-31 | 2009-11-09 | $3,601 | $0 | $0 | $3,601 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 2008-05-24 | $3,067 | -$306 | -$306 | $3,373 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 2005-10-02 | $2,102 | -$606 | -$606 | $2,708 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 2001-11-04 | $674 | -$282 | -$282 | $956 |
| ADYEN N V UNSPONSRED ADR | 2022-09-20 | 1936-05-01 | $1,437 | -$682 | -$682 | $2,119 |
| ASHTEAD GROUP PLC ADR | 2022-10-20 | 2005-04-22 | $1,940 | $18 | $18 | $1,922 |
| LULULEMON ATHLETICA INC | 2022-10-20 | 2013-01-08 | $4,758 | -$1,305 | -$1,305 | $6,063 |
| BLACKSTONE INC | 2022-11-18 | 2002-06-19 | $902 | $53 | $53 | $849 |
| ASML HOLDING NV NY REG NEW | 2022-10-13 | 2005-04-02 | $1,920 | -$1,450 | -$1,450 | $3,370 |
| CYBERARK SOFTWARE LTD SHS | 2022-10-20 | 2007-07-09 | $2,748 | -$142 | -$142 | $2,890 |
| LULULEMON ATHLETICA INC | 2022-10-20 | 2007-04-29 | $2,676 | -$40 | -$40 | $2,716 |
| BOTTOMLINE TECH DE INC | 2022-05-05 | 1982-08-01 | $8,482 | $4,161 | $4,161 | $4,321 |
| OLLIES BARGAIN OUTLET HLDG INC | 2022-03-18 | 2001-04-01 | $457 | -$508 | -$508 | $965 |
| LHC GRP | 2022-06-24 | 2002-02-22 | $784 | -$11 | -$11 | $795 |
| HERMES INTL SCA UNSPON ADR | 2022-10-20 | 2009-07-31 | $3,500 | $110 | $110 | $3,390 |
| HDFC BANK LTD ADR | 2022-10-20 | 2008-08-24 | $3,159 | -$40 | -$40 | $3,199 |
| HDFC BANK LTD ADR | 2022-10-20 | 2012-07-25 | $4,590 | -$587 | -$587 | $5,177 |
| HDFC BANK LTD ADR | 2022-10-20 | 2009-04-19 | $3,398 | -$180 | -$180 | $3,578 |
| HDFC BANK LTD ADR | 2022-10-20 | 1984-05-01 | $2,385 | $81 | $81 | $2,304 |
| TACTILE SYSTEMS TECH INC | 2022-05-27 | 2003-09-05 | $1,345 | -$3,032 | -$3,032 | $4,377 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-10-20 | 2017-08-03 | $6,425 | -$2,890 | -$2,890 | $9,315 |
| HDFC BANK LTD ADR | 2022-10-20 | 1992-11-01 | $4,292 | $113 | $113 | $4,179 |
| ICON PLC | 2022-10-20 | 1933-01-01 | $12,055 | -$5,366 | -$5,366 | $17,421 |
| ARGENX SE ADR | 2022-03-02 | 2002-05-14 | $866 | $0 | $0 | $866 |
| ARGENX SE ADR | 2022-02-17 | 2002-05-19 | $870 | $0 | $0 | $870 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 2005-07-03 | $2,012 | -$1,518 | -$1,518 | $3,530 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 2009-04-20 | $3,399 | -$1,072 | -$1,072 | $4,471 |
| DASSAULT SYSTEMS SA ADS | 2022-09-20 | 1968-05-01 | $2,869 | -$656 | -$656 | $3,525 |
| FERRARI N V | 2022-10-20 | 1992-02-01 | $3,192 | -$24 | -$24 | $3,216 |
| MERCADOLIBRE INC | 2022-06-13 | 1955-02-01 | $1,255 | -$1,167 | -$1,167 | $2,422 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-26 | 2015-11-11 | $5,795 | -$2,397 | -$2,397 | $8,192 |
| ICON PLC | 2022-10-20 | 2003-11-18 | $1,418 | -$501 | -$501 | $1,919 |
| MANDIANT INC | 2022-03-22 | 2007-07-01 | $7,507 | $451 | $451 | $7,056 |
| DLOCAL LTD | 2022-10-20 | 1935-07-01 | $2,935 | -$4,347 | -$4,347 | $7,282 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 2007-10-13 | $2,844 | -$995 | -$995 | $3,839 |
| ICON PLC | 2022-10-05 | 2003-02-22 | $1,150 | -$391 | -$391 | $1,541 |
| GLOBANT S.A | 2022-05-10 | 2001-05-31 | $518 | -$342 | -$342 | $860 |
| GLOBANT S.A | 2022-10-06 | 2006-11-01 | $2,497 | -$922 | -$922 | $3,419 |
| GLOBANT S.A | 2022-10-04 | 2004-04-12 | $1,564 | $0 | $0 | $1,564 |
| GLOBANT S.A | 2022-05-11 | 2021-06-01 | $6,422 | -$4,186 | -$4,186 | $10,608 |
| GLOBANT S.A | 2022-05-10 | 2000-06-20 | $173 | -$139 | -$139 | $312 |
| GLOBANT S.A | 2022-05-10 | 2006-11-01 | $3,106 | -$2,188 | -$2,188 | $5,294 |
| GLOBANT S.A | 2022-05-09 | 2013-08-26 | $4,988 | -$3,752 | -$3,752 | $8,740 |
| DASSAULT SYSTEMS SA ADS | 2022-10-20 | 2004-12-07 | $1,803 | -$32 | -$32 | $1,835 |
| GIVAUDAN SA ADR | 2022-02-01 | 2017-06-02 | $6,364 | -$159 | -$159 | $6,523 |
| GIVAUDAN SA ADR | 2022-01-28 | 2015-04-02 | $5,572 | -$189 | -$189 | $5,761 |
| ASML HOLDING NV NY REG NEW | 2022-10-13 | 1955-02-01 | $3,455 | -$2,820 | -$2,820 | $6,275 |
| ASML HOLDING NV NY REG NEW | 2022-10-14 | 1934-04-01 | $1,934 | -$1,149 | -$1,149 | $3,083 |
| TECHTRONIC IND LTD SPONS ADR | 2022-03-03 | 2011-03-07 | $4,084 | -$275 | -$275 | $4,359 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 1987-07-01 | $2,287 | -$180 | -$180 | $2,467 |
| ATLASSIAN CORP PLC CL A | 2022-01-05 | 1993-03-01 | $1,593 | $416 | $416 | $1,177 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-22 | 2000-02-25 | $57 | -$32 | -$32 | $89 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 2010-06-01 | $7,610 | -$894 | -$894 | $8,504 |
| ATLASSIAN CORP PLC CL A | 2022-01-06 | 1928-11-26 | $10,559 | $2,789 | $2,789 | $7,770 |
| ATLASSIAN CORP PLC CL A | 2022-03-08 | 2020-08-26 | $7,545 | $246 | $246 | $7,299 |
| ARGENX SE ADR | 2022-03-02 | 2007-11-25 | $2,886 | $0 | $0 | $2,886 |
| ASTRAZENECA PLC ADR | 2022-10-20 | 2027-10-20 | $10,156 | $94 | $94 | $10,062 |
| ARGENX SE ADR | 2022-10-20 | 2002-12-10 | $1,075 | $218 | $218 | $857 |
| ATLASSIAN CORP PLC CL A | 2022-01-14 | 1977-01-01 | $6,077 | $1,133 | $1,133 | $4,944 |
| ARGENX SE ADR | 2022-10-20 | 2003-12-03 | $1,434 | $154 | $154 | $1,280 |
| ROCKWELL AUTOMATION INC | 2022-08-17 | 2002-10-17 | $1,022 | -$49 | -$49 | $1,071 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 2008-08-22 | $3,157 | -$272 | -$272 | $3,429 |
| GLOBANT S.A | 2022-10-05 | 2003-02-22 | $1,150 | -$428 | -$428 | $1,578 |
| GLOBANT S.A | 2022-10-04 | 2011-10-10 | $4,302 | -$877 | -$877 | $5,179 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-22 | 2006-04-07 | $2,290 | -$891 | -$891 | $3,181 |
| STRAUMANN HLDG AG ADR | 2022-04-05 | 2003-07-09 | $1,287 | -$192 | -$192 | $1,479 |
| CYBERARK SOFTWARE LTD SHS | 2022-10-20 | 2010-01-10 | $3,663 | -$45 | -$45 | $3,708 |
| SNAP INC. CL A | 2022-01-26 | 2005-12-25 | $2,186 | -$2,044 | -$2,044 | $4,230 |
| LONZA GROUP AG ZUERICH ADR | 2022-01-12 | 1932-12-01 | $2,832 | $0 | $0 | $2,832 |
| ASTRAZENECA PLC ADR | 2022-10-20 | 2015-03-01 | $5,540 | -$557 | -$557 | $6,097 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-22 | 1973-05-01 | $973 | -$425 | -$425 | $1,398 |
| LONZA GROUP AG ZUERICH ADR | 2022-03-02 | 1965-03-01 | $2,165 | -$630 | -$630 | $2,795 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-10-20 | 2009-01-20 | $3,309 | -$1,660 | -$1,660 | $4,969 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-22 | 2000-06-19 | $172 | -$98 | -$98 | $270 |
| LONZA GROUP AG ZUERICH ADR | 2022-02-17 | 2003-10-26 | $1,396 | -$331 | -$331 | $1,727 |
| LONZA GROUP AG ZUERICH ADR | 2022-03-02 | 2002-06-25 | $908 | -$265 | -$265 | $1,173 |
| L OREAL CO ADR | 2022-07-15 | 2004-09-01 | $1,706 | -$589 | -$589 | $2,295 |
| LONZA GROUP AG ZUERICH ADR | 2022-02-17 | 2006-03-08 | $2,260 | $0 | $0 | $2,260 |
| LONZA GROUP AG ZUERICH ADR | 2022-02-17 | 1964-01-01 | $864 | $0 | $0 | $864 |
| LONZA GROUP AG ZUERICH ADR | 2022-02-17 | 2000-03-06 | $66 | $0 | $0 | $66 |
| LONZA GROUP AG ZUERICH ADR | 2022-01-12 | 2000-08-10 | $224 | $0 | $0 | $224 |
| L OREAL CO ADR | 2022-10-20 | 2009-04-23 | $3,402 | -$511 | -$511 | $3,913 |
| ATLASSIAN CORP PLC CL A | 2022-01-18 | 1929-03-27 | $10,679 | $2,203 | $2,203 | $8,476 |
| L OREAL CO ADR | 2022-07-15 | 1931-07-01 | $4,232 | -$345 | -$345 | $4,577 |
| ICON PLC | 2022-10-20 | 2005-05-03 | $1,950 | -$667 | -$667 | $2,617 |
| KERING S A ADR NE | 2022-04-21 | 2014-05-05 | $5,240 | -$1,584 | -$1,584 | $6,824 |
| KERING S A ADR NE | 2022-04-13 | 2008-01-15 | $2,938 | -$1,141 | -$1,141 | $4,079 |
| KERING S A ADR NE | 2022-04-06 | 2009-07-31 | $3,500 | -$1,049 | -$1,049 | $4,549 |
| KERING S A ADR NE | 2022-03-07 | 2011-04-01 | $4,110 | -$1,380 | -$1,380 | $5,490 |
| KERING S A ADR NE | 2022-03-04 | 2013-02-02 | $4,782 | -$1,336 | -$1,336 | $6,118 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-22 | 2000-06-19 | $172 | -$74 | -$74 | $246 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-10-20 | 2012-06-08 | $4,543 | -$2,190 | -$2,190 | $6,733 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-10-20 | 1940-08-01 | $6,840 | -$3,379 | -$3,379 | $10,219 |
| ASML HOLDING NV NY REG NEW | 2022-10-14 | 2007-05-31 | $2,708 | -$1,085 | -$1,085 | $3,793 |
| ALCON INC | 2022-06-13 | 2001-02-08 | $405 | -$96 | -$96 | $501 |
| ADEIA INC COM | 2022-10-28 | 2003-11-22 | $1,423 | -$156 | -$156 | $1,579 |
| ADEIA INC COM | 2022-10-19 | 2002-05-23 | $874 | -$152 | -$152 | $1,026 |
| ADEIA INC COM | 2022-10-19 | 2000-10-27 | $302 | -$37 | -$37 | $339 |
| ASTRAZENECA PLC ADR | 2022-10-20 | 1980-04-01 | $6,680 | -$424 | -$424 | $7,104 |
| QUANTUM CORP | 2022-04-22 | 1999-12-30 | $0 | $0 | ||
| PING IDENTITY HLDG CORP | 2022-09-16 | 1986-08-01 | $2,087 | $230 | $230 | $1,857 |
| PING IDENTITY HLDG CORP | 2022-09-16 | 2002-07-18 | $931 | $169 | $169 | $762 |
| PING IDENTITY HLDG CORP | 2022-09-16 | 1945-08-01 | $1,946 | $47 | $47 | $1,899 |
| PING IDENTITY HLDG CORP | 2022-09-16 | 1953-04-01 | $2,453 | -$95 | -$95 | $2,548 |
| ATLASSIAN CORP PLC CL A | 2022-05-06 | 2005-07-03 | $2,012 | -$221 | -$221 | $2,233 |
| PING IDENTITY HLDG CORP | 2022-09-16 | 2008-12-14 | $3,271 | $237 | $237 | $3,034 |
| ADYEN N V UNSPONSRED ADR | 2022-03-10 | 2012-10-29 | $4,686 | -$2,473 | -$2,473 | $7,159 |
| ADYEN N V UNSPONSRED ADR | 2022-06-13 | 2018-11-01 | $1,918 | -$1,670 | -$1,670 | $3,588 |
| ADYEN N V UNSPONSRED ADR | 2022-09-16 | 2002-04-06 | $827 | -$354 | -$354 | $1,181 |
| ADYEN N V UNSPONSRED ADR | 2022-09-19 | 1995-12-01 | $2,895 | -$1,249 | -$1,249 | $4,144 |
| ASTRAZENECA PLC ADR | 2022-10-20 | 1937-04-26 | $13,632 | -$3,416 | -$3,416 | $17,048 |
| ALCON INC | 2022-06-13 | 2006-06-20 | $2,363 | -$601 | -$601 | $2,964 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 2017-01-03 | $6,214 | -$624 | -$624 | $6,838 |
| ADYEN N V UNSPONSRED ADR | 2022-10-20 | 2013-08-01 | $2,314 | -$664 | -$664 | $2,978 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2022-10-20 | 2022-01-08 | $8,044 | -$3,991 | -$3,991 | $12,035 |
| VOCERA COMM INC | 2022-02-03 | 2006-01-14 | $2,207 | $1,284 | $1,284 | $923 |
| ATLASSIAN CORPORATION | 2022-10-20 | 1929-05-27 | $10,740 | -$4,734 | -$4,734 | $15,474 |
| ATLASSIAN CORP PLC CL A | 2022-05-10 | 2016-02-02 | $5,878 | -$1,259 | -$1,259 | $7,137 |
| CYBERARK SOFTWARE LTD SHS | 2022-10-20 | 2013-10-15 | $5,037 | $146 | $146 | $4,891 |
| ASHTEAD GROUP PLC ADR | 2022-05-05 | 2015-04-24 | $5,594 | -$2,874 | -$2,874 | $8,468 |
| ASHTEAD GROUP PLC ADR | 2022-03-15 | 1988-02-01 | $1,388 | -$124 | -$124 | $1,512 |
| ARGENX SE ADR | 2022-10-20 | 2004-11-26 | $1,792 | -$70 | -$70 | $1,862 |
| ATLASSIAN CORP PLC CL A | 2022-01-04 | 2001-10-06 | $646 | $119 | $119 | $527 |
| THE ODP CORP | 2022-11-01 | 2003-02-18 | $1,146 | -$234 | -$234 | $1,380 |
| VOCERA COMM INC | 2022-01-27 | 2009-04-12 | $3,391 | $1,974 | $1,974 | $1,417 |
| ADYEN N V UNSPONSRED ADR | 2022-03-09 | 1954-02-05 | $19,760 | -$10,057 | -$10,057 | $29,817 |
| ADYEN N V UNSPONSRED ADR | 2022-03-03 | 2022-08-17 | $8,265 | -$2,820 | -$2,820 | $11,085 |
| MANDIANT INC | 2022-03-11 | 2013-05-01 | $2,814 | $105 | $105 | $2,709 |
| LOYALTY VENTURES INC | 2022-07-25 | 2000-03-02 | $62 | -$939 | -$939 | $1,001 |
| PETIQ INC COM CL A | 2022-10-06 | 2000-06-19 | $172 | -$471 | -$471 | $643 |
| ARGENX SE ADR | 2022-02-17 | 2003-03-05 | $1,160 | $0 | $0 | $1,160 |
| ALCON INC | 2022-10-20 | 1983-06-01 | $6,784 | -$2,203 | -$2,203 | $8,987 |
| ALCON INC | 2022-09-27 | 1992-12-01 | $2,592 | -$903 | -$903 | $3,495 |
| ETSY INC COM | 2022-01-26 | 2000-10-27 | $301 | -$152 | -$152 | $453 |
| EQUIFAX INC | 2022-05-09 | 2000-07-19 | $201 | -$87 | -$87 | $288 |
| FREEPORT-MCMORAN CL-B | 2022-01-26 | 1970-05-01 | $871 | $17 | $17 | $854 |
| INTUIT INC | 2022-06-17 | 1978-08-01 | $1,479 | -$802 | -$802 | $2,281 |
| ASTRAZENECA PLC ADR | 2022-10-20 | 2015-06-18 | $5,648 | -$1,354 | -$1,354 | $7,002 |
| HCA HEALTHCARE INC | 2022-06-21 | 1938-02-01 | $1,038 | -$387 | -$387 | $1,425 |
| ENPHASE ENERGY | 2022-10-28 | 2007-06-01 | $907 | $418 | $418 | $489 |
| FREEPORT-MCMORAN CL-B | 2022-08-11 | 2000-11-15 | $321 | -$141 | -$141 | $462 |
| HCA HEALTHCARE INC | 2022-05-11 | 2000-08-02 | $216 | -$22 | -$22 | $238 |
| FREEPORT-MCMORAN CL-B | 2022-08-11 | 1945-01-01 | $545 | -$253 | -$253 | $798 |
| FREEPORT-MCMORAN CL-B | 2022-01-28 | 2005-05-21 | $1,968 | -$166 | -$166 | $2,134 |
| HUBSPOT, INC. | 2022-03-08 | 2015-12-08 | $5,821 | -$2,195 | -$2,195 | $8,016 |
| BLACKSTONE INC | 2022-04-08 | 2003-03-08 | $1,164 | $5 | $5 | $1,159 |
| NOVO NORDISK A/S ADR | 2022-08-29 | 2000-11-18 | $324 | $0 | $0 | $324 |
| INTUIT INC | 2022-03-11 | 2001-03-16 | $442 | -$128 | -$128 | $570 |
| ADVANCED MICRO DEVICES | 2022-01-26 | 2007-08-16 | $2,786 | $39 | $39 | $2,747 |
| COCA COLA CO | 2022-12-05 | 2001-05-21 | $507 | -$18 | -$18 | $525 |
| ADYEN N V UNSPONSRED ADR | 2022-03-07 | 2020-11-01 | $5,120 | -$3,194 | -$3,194 | $8,314 |
| ADYEN N V UNSPONSRED ADR | 2022-03-04 | 2010-11-19 | $3,976 | -$1,874 | -$1,874 | $5,850 |
| CHARLES SCHWAB NEW | 2022-04-27 | 2002-02-03 | $765 | -$257 | -$257 | $1,022 |
| ETSY INC COM | 2022-02-02 | 2004-07-13 | $1,657 | -$1,061 | -$1,061 | $2,718 |
| ESTEE LAUDER CO INC CL A | 2022-04-14 | 2007-03-27 | $2,643 | -$504 | -$504 | $3,147 |
| ELANCO ANIMAL HEALTH INC | 2022-10-25 | 2013-02-01 | $513 | -$698 | -$698 | $1,211 |
| ELANCO ANIMAL HEALTH INC | 2022-10-26 | 2001-06-15 | $533 | -$709 | -$709 | $1,242 |
| ELANCO ANIMAL HEALTH INC | 2022-10-27 | 2001-02-23 | $421 | -$573 | -$573 | $994 |
| ELANCO ANIMAL HEALTH INC | 2022-10-28 | 2001-04-25 | $481 | -$637 | -$637 | $1,118 |
| ELANCO ANIMAL HEALTH INC | 2022-10-31 | 1974-04-01 | $474 | -$644 | -$644 | $1,118 |
| MICHELIN COMPAGNIE GENERALE DE | 2022-06-22 | 2000-01-04 | $6 | -$2 | -$2 | $8 |
| SONOVA HLDG AG UNSP ADR | 2022-08-17 | 2008-06-14 | $3,089 | -$1,678 | -$1,678 | $4,767 |
| MORGAN STANLEY | 2022-02-28 | 2002-09-28 | $1,002 | $104 | $104 | $898 |
| ADVANCED MICRO DEVICES | 2022-01-26 | 2016-07-01 | $116 | -$4 | -$4 | $120 |
| ADVANCED MICRO DEVICES | 2022-01-31 | 2022-05-01 | $222 | -$7 | -$7 | $229 |
| CHARLES SCHWAB NEW | 2022-10-18 | 2002-04-06 | $827 | $0 | $0 | $827 |
| ATLASSIAN CORPORATION | 2022-10-20 | 1976-08-01 | $4,177 | -$1,373 | -$1,373 | $5,550 |
| APPLE INC | 2022-08-26 | 2017-02-28 | $6,270 | -$298 | -$298 | $6,568 |
| ADVANCED MICRO DEVICES | 2022-11-11 | 2001-07-12 | $559 | -$256 | -$256 | $815 |
| HUBSPOT, INC. | 2022-03-08 | 2001-02-18 | $416 | -$163 | -$163 | $579 |
| EQUIFAX INC | 2022-10-20 | 1949-08-01 | $1,650 | -$1,521 | -$1,521 | $3,171 |
| ESTEE LAUDER CO INC CL A | 2022-01-26 | 2004-11-21 | $1,787 | -$101 | -$101 | $1,888 |
| ADVANCED MICRO DEVICES | 2022-01-31 | 2002-02-15 | $777 | $64 | $64 | $713 |
| ADVANCED MICRO DEVICES | 2022-01-31 | 2003-05-05 | $1,221 | -$2 | -$2 | $1,223 |
| ALCON INC | 2022-09-26 | 1983-03-01 | $3,683 | -$1,251 | -$1,251 | $4,934 |
| BOOKING HOLDINGS INC | 2022-04-14 | 2027-04-01 | $2,227 | $20 | $20 | $2,207 |
| CAPITAL ONE FINANCIAL CORP | 2022-04-28 | 2008-08-01 | $1,008 | -$289 | -$289 | $1,297 |
| CARVANA CO CL A | 2022-02-14 | 2001-12-22 | $722 | -$753 | -$753 | $1,475 |
| ATLASSIAN CORPORATION | 2022-10-20 | 2006-07-13 | $2,387 | -$214 | -$214 | $2,601 |
| CARVANA CO CL A | 2022-03-07 | 2006-08-14 | $2,418 | -$4,368 | -$4,368 | $6,786 |
| ESTEE LAUDER CO INC CL A | 2022-02-03 | 2002-06-27 | $909 | -$35 | -$35 | $944 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-12-05 | 2000-11-02 | $307 | -$155 | -$155 | $462 |
| BLACKSTONE INC | 2022-04-28 | 1971-03-01 | $1,271 | -$120 | -$120 | $1,391 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2022-04-07 | 2015-05-23 | $5,622 | -$1,128 | -$1,128 | $6,750 |
| TEXAS INSTRUMENTS | 2022-02-23 | 1940-11-01 | $840 | $313 | $313 | $527 |
| AFFIRM HLDGS INC CL A | 2022-02-11 | 2002-10-10 | $1,014 | -$2,068 | -$2,068 | $3,082 |
| MORGAN STANLEY | 2022-03-01 | 2002-11-17 | $1,052 | $72 | $72 | $980 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2014-09-01 | $315 | $15 | $15 | $300 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2000-11-09 | $315 | $5 | $5 | $310 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 1954-02-01 | $3,254 | $9 | $9 | $3,245 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2002-11-14 | $1,050 | -$70 | -$70 | $1,120 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2007-06-21 | $2,729 | -$159 | -$159 | $2,888 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-20 | 2015-08-21 | $5,713 | -$1,769 | -$1,769 | $7,482 |
| ARGENX SE ADR | 2022-09-19 | 2004-12-10 | $1,807 | $330 | $330 | $1,477 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-19 | 2010-11-05 | $3,962 | -$1,251 | -$1,251 | $5,213 |
| ARGENX SE ADR | 2022-09-19 | 1952-03-01 | $3,252 | $331 | $331 | $2,921 |
| CAPITAL ONE FINANCIAL CORP | 2022-01-28 | 2003-01-01 | $703 | -$108 | -$108 | $811 |
| BOOKING HOLDINGS INC | 2022-04-14 | 1985-05-16 | $31,184 | -$3,149 | -$3,149 | $34,333 |
| BLOCK INC CL A | 2022-02-02 | 1955-01-01 | $2,855 | -$3,375 | -$3,375 | $6,230 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 2009-03-01 | $2,309 | -$85 | -$85 | $2,394 |
| ALIGN TECHNOLOGY | 2022-01-14 | 2023-08-01 | $523 | -$96 | -$96 | $619 |
| ALIGN TECHNOLOGY | 2022-01-31 | 2008-02-14 | $2,967 | -$746 | -$746 | $3,713 |
| ALIGN TECHNOLOGY | 2022-02-01 | 2004-02-24 | $1,516 | -$340 | -$340 | $1,856 |
| ALPHABET INC CL C | 2022-04-22 | 2006-08-01 | $2,406 | -$524 | -$524 | $2,930 |
| ALPHABET INC CL C | 2022-07-20 | 2006-04-07 | $2,290 | -$559 | -$559 | $2,849 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-10-18 | 2000-08-29 | $243 | -$126 | -$126 | $369 |
| ALPHABET INC CL C | 2022-07-20 | 2006-04-07 | $2,290 | -$640 | -$640 | $2,930 |
| COCA COLA CO | 2022-12-05 | 2001-05-21 | $507 | -$15 | -$15 | $522 |
| COCA COLA CO | 2022-10-13 | 1977-01-01 | $1,277 | -$233 | -$233 | $1,510 |
| ADVANCED MICRO DEVICES | 2022-12-05 | 2000-10-24 | $298 | -$109 | -$109 | $407 |
| ALIGN TECHNOLOGY | 2022-04-28 | 2011-03-17 | $4,094 | -$4,569 | -$4,569 | $8,663 |
| ALPHABET INC CL C | 2022-07-27 | 2017-08-01 | $1,317 | -$83 | -$83 | $1,400 |
| TESLA INC | 2022-03-16 | 2004-07-05 | $1,648 | -$178 | -$178 | $1,826 |
| MODERNA INC | 2022-03-16 | 1963-05-01 | $2,464 | -$191 | -$191 | $2,655 |
| BLOCK INC CL A | 2022-01-13 | 2003-11-17 | $1,418 | -$1,074 | -$1,074 | $2,492 |
| TAPESTRY INC | 2022-10-18 | 2025-08-01 | $126 | -$57 | -$57 | $183 |
| BLOCK INC CL A | 2022-01-14 | 2002-07-21 | $934 | -$810 | -$810 | $1,744 |
| ELANCO ANIMAL HEALTH INC | 2022-10-24 | 2001-06-08 | $525 | -$810 | -$810 | $1,335 |
| ELANCO ANIMAL HEALTH INC | 2022-10-21 | 2001-01-04 | $370 | -$593 | -$593 | $963 |
| ELANCO ANIMAL HEALTH INC | 2022-10-20 | 1976-07-01 | $477 | -$765 | -$765 | $1,242 |
| SYNOPSYS INC | 2022-12-05 | 2001-11-11 | $682 | $171 | $171 | $511 |
| HDFC BANK LTD ADR | 2022-10-20 | 1963-04-01 | $8,763 | $672 | $672 | $8,091 |
| GLOBANT S.A | 2022-10-05 | 2004-09-19 | $1,725 | -$762 | -$762 | $2,487 |
| HDFC BANK LTD ADR | 2022-10-20 | 2021-05-18 | $7,809 | $422 | $422 | $7,387 |
| GLOBANT S.A | 2022-10-13 | 2003-12-27 | $1,458 | -$639 | -$639 | $2,097 |
| ICON PLC | 2022-10-05 | 2002-08-15 | $958 | -$323 | -$323 | $1,281 |
| GLOBANT S.A | 2022-10-13 | 2008-06-03 | $3,077 | -$1,378 | -$1,378 | $4,455 |
| ICON PLC | 2022-10-04 | 1960-12-01 | $4,860 | -$1,561 | -$1,561 | $6,421 |
| ICON PLC | 2022-09-21 | 2016-05-12 | $5,978 | -$1,945 | -$1,945 | $7,923 |
| TEXAS INSTRUMENTS | 2022-03-07 | 2003-03-04 | $1,159 | $421 | $421 | $738 |
| ICON PLC | 2022-09-21 | 2008-09-22 | $3,188 | -$922 | -$922 | $4,110 |
| ICICI BANK LTD | 2022-10-20 | 1932-10-19 | $11,981 | -$152 | -$152 | $12,133 |
| MANDIANT INC | 2022-03-25 | 1928-07-08 | $10,418 | $632 | $632 | $9,786 |
| STRAUMANN HLDG AG ADR | 2022-04-14 | 2012-12-10 | $4,728 | $38 | $38 | $4,690 |
| STRAUMANN HLDG AG ADR | 2022-03-02 | 2012-09-18 | $4,646 | -$399 | -$399 | $5,045 |
| PERNOD RICARD SA ADR | 2022-10-20 | 1946-06-01 | $1,146 | $31 | $31 | $1,115 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 2007-08-16 | $2,786 | -$4,604 | -$4,604 | $7,390 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 2016-01-01 | $416 | -$567 | -$567 | $983 |
| GLOBANT S.A | 2022-10-20 | 2004-03-24 | $1,545 | -$552 | -$552 | $2,097 |
| LONZA GROUP AG ZUERICH ADR | 2022-07-26 | 2020-01-08 | $7,314 | -$2,955 | -$2,955 | $10,269 |
| ELANCO ANIMAL HEALTH INC | 2022-10-19 | 1961-01-01 | $261 | -$422 | -$422 | $683 |
| ALCON INC | 2022-09-26 | 2002-09-19 | $994 | -$326 | -$326 | $1,320 |
| ALCON INC | 2022-08-16 | 2013-12-26 | $5,109 | -$687 | -$687 | $5,796 |
| ALCON INC | 2022-08-11 | 2008-05-22 | $3,065 | -$443 | -$443 | $3,508 |
| ALCON INC | 2022-06-21 | 2006-05-15 | $2,327 | -$570 | -$570 | $2,897 |
| ALCON INC | 2022-06-21 | 2004-03-08 | $1,529 | -$347 | -$347 | $1,876 |
| HERMES INTL SCA UNSPON ADR | 2022-10-20 | 2012-10-10 | $4,667 | -$1,628 | -$1,628 | $6,295 |
| ICICI BANK LTD | 2022-10-20 | 2005-12-03 | $2,165 | -$41 | -$41 | $2,206 |
| CERENCE INC | 2022-02-10 | 2002-06-29 | $912 | -$1,021 | -$1,021 | $1,933 |
| ICICI BANK LTD | 2022-10-20 | 2014-12-17 | $5,466 | -$152 | -$152 | $5,618 |
| THERMO FISHER SCIENTIFIC | 2022-10-28 | 2027-07-01 | $4,027 | $2,320 | $2,320 | $1,707 |
| TEXAS INSTRUMENTS | 2022-12-05 | 2000-12-17 | $353 | $142 | $142 | $211 |
| TEXAS INSTRUMENTS | 2022-11-11 | 1949-07-01 | $350 | $139 | $139 | $211 |
| NOVO NORDISK A/S ADR | 2022-10-20 | 1993-12-01 | $6,193 | $46 | $46 | $6,147 |
| ICON PLC | 2022-09-21 | 2009-10-25 | $3,587 | -$1,217 | -$1,217 | $4,804 |
| TEXAS INSTRUMENTS | 2022-04-06 | 1993-08-01 | $893 | $366 | $366 | $527 |
| SEA LIMITED ADR | 2022-01-27 | 2017-07-22 | $6,413 | -$6,386 | -$6,386 | $12,799 |
| SHOPIFY INC | 2022-01-24 | 2008-09-02 | $3,169 | -$1,437 | -$1,437 | $4,606 |
| SHOPIFY INC | 2022-01-25 | 1973-03-28 | $26,752 | -$8,947 | -$8,947 | $35,699 |
| SONOVA HLDG AG UNSP ADR | 2022-08-16 | 2013-01-17 | $4,766 | -$500 | -$500 | $5,266 |
| STRAUMANN HLDG AG ADR | 2022-01-03 | 2016-05-12 | $5,978 | $2,226 | $2,226 | $3,752 |
| SONOVA HLDG AG UNSP ADR | 2022-08-18 | 2004-10-02 | $1,738 | -$601 | -$601 | $2,339 |
| SEA LIMITED ADR | 2022-01-25 | 2025-09-21 | $9,397 | -$8,468 | -$8,468 | $17,865 |
| BIO RAD LAB A | 2022-01-18 | 2015-03-16 | $42,080 | -$2,834 | -$2,834 | $44,914 |
| BIO RAD LAB A | 2022-01-18 | 2006-07-31 | $2,405 | -$430 | -$430 | $2,835 |
| BIONTECH SE ADR | 2022-01-04 | 1929-12-18 | $10,945 | -$281 | -$281 | $11,226 |
| BYD COMPANY LTD UNSPON ADR | 2022-08-26 | 2007-10-02 | $2,832 | -$415 | -$415 | $3,247 |
| ALCON INC | 2022-08-15 | 2005-07-02 | $2,011 | -$260 | -$260 | $2,271 |
| ALCON INC | 2022-08-15 | 2007-10-12 | $2,843 | -$501 | -$501 | $3,344 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2001-07-02 | $550 | -$279 | -$279 | $829 |
| SEA LIMITED ADR | 2022-01-28 | 2017-06-16 | $6,378 | -$6,954 | -$6,954 | $13,332 |
| SEA LIMITED ADR | 2022-01-25 | 2009-07-10 | $3,480 | -$2,919 | -$2,919 | $6,399 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 2007-01-31 | $2,589 | -$706 | -$706 | $3,295 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 1936-08-01 | $3,136 | -$103 | -$103 | $3,239 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 2016-11-04 | $6,154 | $817 | $817 | $5,337 |
| NU HLDGS LTD ORD SHS CL A | 2022-10-20 | 2006-01-24 | $2,216 | -$1,719 | -$1,719 | $3,935 |
| ELANCO ANIMAL HEALTH INC | 2022-10-18 | 2001-05-30 | $517 | -$787 | -$787 | $1,304 |
| REMY COINTREAU S A ADR | 2022-10-20 | 2001-10-19 | $659 | -$130 | -$130 | $789 |
| ABBVIE INC COM | 2022-12-05 | 2003-02-20 | $1,147 | $41 | $41 | $1,106 |
| ABBVIE INC COM | 2022-11-11 | 2002-01-04 | $735 | -$72 | -$72 | $807 |
| STRAUMANN HLDG AG ADR | 2022-02-22 | 2010-12-05 | $3,993 | -$443 | -$443 | $4,436 |
| STRAUMANN HLDG AG ADR | 2022-04-11 | 2004-03-08 | $1,529 | $55 | $55 | $1,474 |
| STRAUMANN HLDG AG ADR | 2022-04-08 | 2017-07-22 | $6,413 | $383 | $383 | $6,030 |
| COMPASS GROUP PLC SPD ADR | 2022-10-20 | 2027-10-05 | $10,140 | -$1,143 | -$1,143 | $11,283 |
| ETSY INC COM | 2022-03-07 | 2006-01-10 | $2,202 | -$1,422 | -$1,422 | $3,624 |
| STRAUMANN HLDG AG ADR | 2022-04-06 | 2017-08-29 | $6,452 | $489 | $489 | $5,963 |
| STRAUMANN HLDG AG ADR | 2022-02-22 | 2005-02-20 | $1,879 | -$358 | -$358 | $2,237 |
| ATLASSIAN CORPORATION | 2022-10-20 | 2008-03-01 | $2,983 | -$906 | -$906 | $3,889 |
| STRAUMANN HLDG AG ADR | 2022-02-14 | 2006-02-01 | $2,225 | -$77 | -$77 | $2,302 |
| BIOGEN INC COM | 2022-03-17 | 1981-09-01 | $3,482 | -$1,097 | -$1,097 | $4,579 |
| SONOVA HLDG AG UNSP ADR | 2022-08-18 | 2023-08-16 | $8,630 | -$2,802 | -$2,802 | $11,432 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2015-06-16 | $5,646 | -$2,911 | -$2,911 | $8,557 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 1976-02-01 | $1,676 | -$717 | -$717 | $2,393 |
| WUXI BIOLOGICS CAYMAN INC ADR | 2022-09-15 | 2003-02-06 | $1,133 | -$514 | -$514 | $1,647 |
| BLACKSTONE INC | 2022-05-02 | 2001-05-26 | $513 | -$64 | -$64 | $577 |
| COGNIZANT TECH SOLUTIONS CL A | 2022-12-05 | 2000-07-02 | $184 | -$91 | -$91 | $275 |
| SONOVA HLDG AG UNSP ADR | 2022-08-17 | 1945-08-01 | $5,245 | -$1,782 | -$1,782 | $7,027 |
| SONOVA HLDG AG UNSP ADR | 2022-08-17 | 2007-01-07 | $2,564 | -$866 | -$866 | $3,430 |
| STRAUMANN HLDG AG ADR | 2022-04-05 | 2002-08-01 | $303 | $35 | $35 | $268 |
| SEA LIMITED ADR | 2022-03-03 | 2008-03-23 | $3,006 | -$4,205 | -$4,205 | $7,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106,039 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,881 | OverpaymentAmt |
| Applied To ES Tax | $92,881 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY PARKER | IndividualWithBooksNm |
| Phone | 2069099182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 THIRD AVE 800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R DENNIS WIANCKO | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNA K WIANCKO-CHASMAN | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRADLEY PARKER | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | TREASURER | 5.00 | $1,500 | $0 | $0 |
| EMILY BONIFACE | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | SECRETARY | 5.00 | $3,500 | $0 | $0 |
| CHRIS BONIFACE | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDERS MEYER | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REBECCA PARKER | ||||||||
| 1111 THIRD AVE SUITE 800 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACKERMAN-MUNSON STRATEGIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20200 SE WALGREN RD | AddressLine1Txt |
| City | DAMASCUS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONTRIBUTION STRATEGY | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,713,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $882,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,159,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,754,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,754,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $551,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,203,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,810,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,810,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,158 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,043 | IncomeTaxAmt |
| Total Tax | $32,201 | TotalTaxAmt |
| Distributable Before Adj | $1,777,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,777,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,777,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,010,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,010,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,777,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $126,291 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $464,432 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $334,244 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $434,459 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,359,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,010,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,777,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,326 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,591,752 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $126,291 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,465,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $464,432 | ExcessFromYear4Amt |
| Excess From Year3 | $334,244 | ExcessFromYear3Amt |
| Excess From Year2 | $434,459 | ExcessFromYear2Amt |
| Excess From Current Year | $232,326 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | R DENNIS WIANCKO | ShareholderManagerNm |
| Shareholder Manager | ANNA K WIANCKO-CHASMAN | ShareholderManagerNm |
| Shareholder Manager | BRADLEY PARKER | ShareholderManagerNm |
| Shareholder Manager | EMILY BONIFACE | ShareholderManagerNm |
| Shareholder Manager | CHRIS BONIFACE | ShareholderManagerNm |
| Shareholder Manager | ANDERS MEYER | ShareholderManagerNm |
| Shareholder Manager | REBECCA PARKER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 350 PDX | |||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97727 | PUBLIC | UNRESTRICTED | $10,000 | |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW SUITE 120 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $50,000 | |
| AGRICULTURAL RESEARCH FOUNDATION | |||||||
| 1600 SW WESTERN BLVD SUITE 320 | CORVALLIS | OR | 97333 | PUBLIC | UNRESTRICTED | $15,000 | |
| ALAN GUTTMACHER INSTITUTE | |||||||
| 1301 CONNETICUT AVENUE NW SUITE 700 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $100,000 | |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 430 W 7TH AVE STE 215 | ANCHORAGE | AK | 99501 | PUBLIC | UNRESTRICTED | $45,000 | |
| BARK | |||||||
| PO BOX 12065 | PORTLAND | OR | 97212 | PUBLIC | UNRESTRICTED | $10,000 | |
| BEYOND TOXICS | |||||||
| 120 SHELTON MCMURPHEY BLVD 280 | EUGENE | OR | 97401 | PUBLIC | UNRESTRICTED | $15,000 | |
| CASCADIA WILDLANDS | |||||||
| 120 SHELTON MCMURPHEY BLVD SUITE | EUGENE | OR | 97401 | PUBLIC | UNRESTRICTED | $25,000 | 250 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVE 1200 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $55,000 | |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | PUBLIC | UNRESTRICTED | $30,000 | |
| COLUMBIA RIVER KEEPER | |||||||
| 111 THIRD STREET | HOOD RIVER | OR | 97031 | PUBLIC | UNRESTRICTED | $30,000 | |
| CONSERVATION INTERNATIONAL | |||||||
| 3131 EAST MADISON ST 201 | SEATTLE | WA | 98112 | PUBLIC | UNRESTRICTED | $40,000 | |
| CONSERVATION NORTHWEST | |||||||
| 1829 10TH AVE W SUITE 3 | SEATTLE | WA | 98119 | PUBLIC | UNRESTRICTED | $20,000 | |
| E LAW | |||||||
| 1877 GRADEN AVE | EUGENE | OR | 97403 | PUBLIC | UNRESTRICTED | $30,000 | |
| EARTHCORPS | |||||||
| 6310 NE 74TH ST STE 201E | SEATTLE | WA | 98115 | PUBLIC | UNRESTRICTED | $20,000 | |
| EARTHJUSTICE | |||||||
| 426 17TH STREET 6TH FLOOR | OAKLAND | CA | 94612 | PUBLIC | UNRESTRICTED | $85,000 | |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | PUBLIC | UNRESTRICTED | $20,000 | |
| ECOTRUST | |||||||
| 721 NW 9TH AVENUE STE 200 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $35,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | PUBLIC | UNRESTRICTED | $60,000 | |
| FORTH MOBILITY | |||||||
| 2035 NW FRONT AVE 101 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $25,000 | |
| FRIENDS OF THE COLUMBIA GORGE | |||||||
| 522 SW FIFTH AVE STE 720 | PORTLAND | OR | 97204 | PUBLIC | UNRESTRICTED | $30,000 | |
| GRAND CANYON TRUST | |||||||
| ROUTE 4 BOX 718 | FLAGSTAFF | AZ | 86001 | PUBLIC | UNRESTRICTED | $20,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 1920 L ST NW STE 800 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $15,000 | |
| MSI UNITED STATES | |||||||
| PO BOX 35528 | WASHINGTON DC | DC | 20033 | PUBLIC | UNRESTRICTED | $55,000 | |
| NATURAL RESOURCE DEFENSE FUND | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | UNRESTRICTED | $50,000 | |
| NORTHWEST ENERGY COALITION | |||||||
| 811 1ST AVE SUITE 305 | SEATTLE | WA | 98104 | PUBLIC | UNRESTRICTED | $40,000 | |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $50,000 | |
| OREGON CITIZENS UTILITY BOARD | |||||||
| 610 SW BROADWAY 400 | PORTLAND | OR | 97205 | PUBLIC | UNRESTRICTED | $20,000 | |
| OREGON ENVIRONMENTAL COUNCIL | |||||||
| 222 NW DAVIS ST 309 | PORTLAND | OR | 97209 | PUBLIC | UNRESTRICTED | $70,000 | |
| OREGON WILDLIFE FEDERATION | |||||||
| PO BOX 5878 | PORTLAND | OR | 97228 | PUBLIC | UNRESTRICTED | $25,000 | |
| PACIFIC CREST SCHOOL | |||||||
| 600 NW BRIGHT STREET | SEATTLE | WA | 98107 | PUBLIC | UNRESTRICTED | $5,000 | |
| PLANNED PARENTHOOD | |||||||
| 1525 KIND DR | PULLMAN | WA | 99163 | PUBLIC | UNRESTRICTED | $395,000 | |
| POPULATION ACTION INTL | |||||||
| 1300 19TH ST NW STE 200 | WASHINGTON DC | DC | 20036 | PUBLIC | UNRESTRICTED | $50,000 | |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | PUBLIC | UNRESTRICTED | $50,000 | |
| SIGHTLINE INSTITUTE | |||||||
| 1402 3RD AVE SUITE 500 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $30,000 | |
| STAND EARTH (FORMERLY FOREST ETHICS) | |||||||
| ONE HAIGHT STREET | SAN FRANCISCO | CA | 94102 | PUBLIC | UNRESTRICTED | $60,000 | |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02238 | PUBLIC | UNRESTRICTED | $40,000 | |
| VERDE | |||||||
| 6899 NE COLUMBIA BLVD SUITE A | PORTLAND | OR | 97218 | PUBLIC | UNRESTRICTED | $30,000 | |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 THIRD AVE STE 1400 | SEATTLE | WA | 98101 | PUBLIC | UNRESTRICTED | $20,000 | |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK ST STE 100 | PORTLAND | OR | 97204 | PUBLIC | UNRESTRICTED | $20,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW PO BOX 97180 | WASHINGTON DC | DC | 20090 | PUBLIC | UNRESTRICTED | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,870,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,642 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,280 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,680 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $820,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,617,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,617,573 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HKP ACCOUNTING FEES | $36,258 | $0 | $36,258 |
| WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES | $73,874 | $36,937 | $36,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC (AAON) | $7,453 | $17,926 |
| ABBVIE INC COM (ABBV) | $26,047 | $29,736 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | $19,198 | $25,442 |
| ACCURAY INC (ARAY) | $7,851 | $2,957 |
| ADEIA INC COM (ADEA) | $9,251 | $7,556 |
| ADOBE INC (ADBE) | $38,135 | $24,903 |
| ADVANCES MICRO DEVICES (AMD) | $11,576 | $8,744 |
| AERCAP HOLDINGS N.V. (AER) | $18,586 | $18,312 |
| AGILENT TECHNOLOGIES | $21,364 | $25,590 |
| AIR PROD & CHEM INC (APD) | $5,213 | $12,022 |
| AIRBNB INC CL A (ABNB) | $2,205 | $1,625 |
| ALARM COM HLDGS INC COM (ALRM) | $14,033 | $15,388 |
| ALCON INC (ALC) | $21,804 | $19,605 |
| ALLEGIANT TRAVEL CO (ALGT) | $10,589 | $6,051 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $2,690 | $3,089 |
| ALPHABET INC CL C (GOOG) | $34,660 | $26,353 |
| AMAZON COM INC (AMZN) | $23,316 | $21,588 |
| AMERIPRISE FINCL INC (AMP) | $23,069 | $28,957 |
| AMGEN INC (AMGN) | $39,935 | $41,497 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) | $5,233 | $1,777 |
| AMPHENOL CORP NEW CL A (APH) | $9,585 | $10,355 |
| ANSYS INC (ANSS) | $41,938 | $33,098 |
| AON PLC SHS CL-A (AON) | $6,045 | $13,506 |
| APPLE INC (AAPL) | $40,615 | $70,162 |
| ARCH CAPITAL GROUP LTD (ACGL) | $10,661 | $25,363 |
| ARCOSA INC (ACA) | $4,489 | $4,076 |
| ARES MANAGEMENT CORP CL A (ARES) | $6,904 | $8,213 |
| ASML HOLDING NV NY REG NEW (ASML) | $4,368 | $6,010 |
| ATMOS ENERGY CP(ATO) | $21,672 | $22,190 |
| ATRICURE INC COM | $9,111 | $6,124 |
| AUTODESK INC DELAWARE (ADSK) | $34,937 | $56,061 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $12,335 | $11,943 |
| AUTOZONE INC (AZO) | $20,485 | $27,128 |
| AVANOS MEDICAL INC (AVNS) | $8,531 | $5,683 |
| AVERY DENNISON CORPORATION (AVY) | $23,343 | $20,996 |
| AVID BIOSERVICES INC (CDMO) | $8,621 | $6,389 |
| AXOS FINL INC (AX) | $6,771 | $9,746 |
| AZENTA INC (AZTA) | $12,769 | $10,654 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) | $13,537 | $9,030 |
| BALCHEM CP (BCPC) | $14,082 | $21,736 |
| BANKUNITED INC (BKU) | $17,754 | $13,248 |
| BARNES GROUP INCORPORATED (B) | $10,379 | $7,067 |
| BIOLIFE SOLTUIONS INC (BLSF) | $15,223 | $6,916 |
| BIO-TECHNE CORP (TECH) | $6,413 | $20,223 |
| BLACK KNIGHT INC (BKI) | $16,664 | $28,714 |
| BLACKBAUD INC (BLKB) | $16,916 | $12,655 |
| BLACKLINE INC (BL) | $8,717 | $13,790 |
| BLACKSTONE INC (BX) | $28,939 | $18,696 |
| BLOOM ENERGY CORP COM CL A (BE) | $8,060 | $6,577 |
| BOX,INX. CL A (BOX) | $5,209 | $7,284 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | $5,941 | $3,088 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $11,382 | $9,023 |
| BROOKFIELD ASSET MGNT CL A LTD (BAM) | $8,887 | $13,074 |
| BROOKFIELD CORP CL A (BN) | $40,538 | $60,561 |
| BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) | $27,641 | $34,193 |
| BROOKFIELD RENEWABLE CORP CL A (BEPC) | $25,157 | $17,130 |
| BROWN & BROWN INC (BRO) | $22,747 | $40,392 |
| BROWN FORMAN CORP CL B (BF'B) | $1,013 | $1,773 |
| CALARES INC (CAL) | $4,500 | $4,389 |
| CAPITAL ONE FINANCIAL CORP (COF) | $33,627 | $22,124 |
| CARDIOVASCULAR SYSTEMS INC (CSII) | $6,031 | $2,574 |
| CARMAX INC (KMX) | $34,496 | $36,656 |
| CBRE GROUP INC CL A (CBRE) | $12,335 | $27,552 |
| CERTARA INC (CERT) | $4,948 | $4,548 |
| CEVA INC (CEVA) | $6,037 | $4,963 |
| CHARLES RIVER LABS INTL INC (CRL) | $17,446 | $11,331 |
| CHARLES SCHWAB NEW (SCHW) | $17,571 | $20,815 |
| CHATHM LODGING TRUST COM (CLDT) | $3,515 | $3,276 |
| CHENIERE ENERGY INC (LNG) | $6,550 | $5,698 |
| CHICOS FAS INC (CHS) | $3,430 | $2,568 |
| CHILDREN'S PLACE INC (PLCE) | $8,235 | $3,970 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $5,875 | $5,550 |
| CIENA CORP NEW (CIEN) | $22,280 | $20,953 |
| CINCINNATI FINANCIAL OHIO (CINF) | $21,432 | $20,171 |
| CLEAN HARBORS (CLH) | $9,507 | $12,211 |
| CLEVELAND CLIFFS INC (CLF) | $18,316 | $15,981 |
| CNX RESOURC CORP (CNX) | $6,107 | $7,359 |
| COCA COLA CO (KO) | $43,609 | $48,534 |
| COGNEX CORP (CGNX) | $5,219 | $4,051 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $9,333 | $6,062 |
| COGNYTE SOFTWARE LTD (CGNT) | $20,084 | $3,185 |
| COHERENT CORP (COHR) | $7,565 | $3,475 |
| COMERICA (CMA) | $14,808 | $13,972 |
| COMMERCE BANCSHARES (CBSH) | $15,340 | $14,771 |
| CONDUENT INC (CNDT) | $21,424 | $13,057 |
| CONOCOPHILLIPS (COP) | $16,511 | $19,470 |
| CONSTELLATION BRANDS INC CL A (STZ) | $17,370 | $16,918 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | $21,630 | $17,402 |
| COPART INC (CPRT) | $30,798 | $70,876 |
| CORTEVA INC (CTVA) | $31,130 | $37,384 |
| COSTAR GROUP INC (CSGP) | $73,844 | $76,430 |
| COTERRA ENERGY INC (CTRA) | $16,561 | $24,865 |
| CREDIT ACCEPTANCE CORP. (CACC) | $6,942 | $11,860 |
| CRITEO S.A. ADR (CRTO) | $34,201 | $23,115 |
| CROWN CASTLE INTL CORP (CCI) | $23,867 | $18,990 |
| CROWN HLDGS INC (HOLDING CO)(CCK) | $26,944 | $20,470 |
| CULLEN FROST BANKERS INC (CFR) | $17,467 | $20,055 |
| CVS HEALTH CORP COM (CVS) | $14,130 | $12,394 |
| CYTOSORBENTS CORP COM NEW (CTSO) | $2,353 | $419 |
| DANAHER CORPORATION (DHR) | $28,745 | $29,462 |
| DEERE & CO (DE) | $25,759 | $29,156 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $10,999 | $23,820 |
| DEVON ENERGY CORP NEW (DVN) | $8,070 | $20,975 |
| DEXCOM INC (DXCM) | $3,333 | $3,624 |
| DIEBOLD NXDF INC (DBD) | $9,251 | $933 |
| DOLLAR GEN CORP NEW COM (DG) | $16,662 | $26,595 |
| DOMINOS PIZZA INC (DPZ) | $28,823 | $33,947 |
| DONALDSON CO INC (DCI) | $8,847 | $11,185 |
| DORMAN PRODUCTS, INC (DORM) | $9,387 | $11,322 |
| DRILL-QUIP INC (DRQ) | $5,512 | $5,081 |
| ECOLAB INC (ECL) | $25,514 | $16,594 |
| ELI LILLLY & CO (LLY) | $21,335 | $24,877 |
| EMCORE CORP COM NEW (EMKR) | $3,609 | $523 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | $7,202 | $6,795 |
| ENOVIS CORPORATION COM (ENOV) | $2,456 | $2,408 |
| ENPHASE ENERGY (ENPH) | $1,631 | $2,650 |
| ENTEGRIS INC (ENTG) | $2,191 | $1,574 |
| ENVESTNET INC (ENV) | $11,423 | $16,165 |
| EPLUS INC (PLUS) | $16,355 | $16,605 |
| EQUIFAX INC (EFX) | $3,624 | $2,527 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $14,052 | $13,049 |
| ESAB CORPORATION (ESAB) | $1,194 | $1,361 |
| ESCO TECHNOLOGIES (ESE) | $18,751 | $18,296 |
| ESTEE LAUDER CO INC CL A (EL) | $3,147 | $2,481 |
| EVO PMTS INC CL A (EVOP) | $12,877 | $17,461 |
| EVOQUA WATER TECHNOLOGIES CORP(AQUA) | $13,724 | $16,672 |
| EXACT SCIENCES CORP (EXAS) | $4,267 | $1,931 |
| EXLSERVICE HLDGS INC (EXLS) | $11,686 | $33,378 |
| EXPONENT INC (EXPO) | $12,181 | $32,997 |
| FAIR ISAAC & CO INC (FICO) | $8,871 | $38,309 |
| FASTENAL CO (FAST) | $11,156 | $23,281 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $2,083 | $2,784 |
| FIRST REPUBLIC BANK (FRC) | $10,169 | $12,189 |
| FOX FACTORY HOLDING CORP (FOXF) | $10,315 | $24,906 |
| FREEPORT MCMORAN CL-B (FCX) | $13,700 | $13,528 |
| GARTNER INC (IT) | $7,778 | $22,521 |
| GENL DYNAMICS CORP (GD) | $17,432 | $23,322 |
| GLOBUS MEDICAL INC A (GMED) | $13,644 | $25,846 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $4,264 | $3,128 |
| HAEMONETICS CORP (HAE) | $9,433 | $13,606 |
| HAIN CELESTIAL GROUP (HAIN) | $11,389 | $4,514 |
| HARSCO CORP (HSC) | $15,686 | $5,265 |
| HCA HEALTHCARE INC (HCA) | $11,691 | $13,918 |
| HEALTHEQUITY INC COM (HQY) | $9,147 | $13,191 |
| HEICO CORP CLASS A (HEI'A) | $54,013 | $61,243 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $35,652 | $56,609 |
| HONEYWELL INTERNATIONAL INC (HON) | $25,926 | $24,002 |
| HOWARD HUGHES CORP (HHC) | $13,977 | $11,463 |
| HUNTINGTON BANCSHARES (HBAN) | $14,499 | $13,663 |
| HYATT HOTELS CORP COM CL A (H) | $11,213 | $13,839 |
| I3 VERTICALS INC COM CL A (IIIV) | $11,439 | $10,904 |
| IDEXX LABS (IDXX) | $13,344 | $21,214 |
| INFINERA CORP (INFN) | $7,240 | $5,048 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) | $4,517 | $3,635 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $15,427 | $19,913 |
| INTL BUSINESS MACHINES CORP (IBM) | $12,525 | $12,821 |
| INTUIT INC (INTU) | $10,472 | $7,395 |
| INTUITIVE SURGICAL INC (ISRG) | $6,939 | $6,368 |
| ISHARES CORE S&P 500 ETF (IVV) | $1,081,960 | $1,830,022 |
| ISHARES MSCI EAFE ETF (EFA) | $1,558,917 | $1,714,803 |
| ISHARES RUSSELL 2000 ETF (IWM) | $1,149,123 | $1,639,454 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $1,123,874 | $1,729,491 |
| ITRON INC (ITRI) | $16,813 | $9,117 |
| J&J SNACK FOODS (JJSF) | $13,076 | $15,570 |
| KAR AUCTION SVCS INC (KAR) | $11,881 | $9,553 |
| KBR INC (KBR) | $19,603 | $25,555 |
| KENNEDY-WILSON HLDGS INC COM (KW) | $1,902 | $2,092 |
| KINSALE CAP GROUP INC (KNSL) | $7,113 | $34,521 |
| KKR & CO INC CL A (KKR) | $33,747 | $57,282 |
| KYNDRYL HOLDINGS INC (KD) | $13,661 | $9,007 |
| LAM RESEARCH CORPORATION (LRCX) | $6,997 | $4,623 |
| LEMAITRE VASCULAR INC (LMAT) | $7,196 | $9,986 |
| LENNAR CORPORATION (LEN) | $44,737 | $55,205 |
| LIBERTY BROADBAND CORP S-A (LBRDA) | $2,002 | $2,351 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | $2,065 | $2,288 |
| LIBERTY MEDIA CORP SER A (FWONA) | $1,027 | $1,977 |
| LIBERTY MEDIA CORP SER C (FWONK) | $11,415 | $21,640 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | $17,885 | $8,297 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $25,110 | $31,592 |
| LOWES COMPANIES INC (LOW) | $21,892 | $21,119 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | $23,756 | $23,806 |
| MARKEL CORP (HOLDING CO) (MKL) | $34,730 | $51,382 |
| MARKFORGED HOLDING CORPORATION (MKFG) | $3,346 | $676 |
| MARRIOTT INTL INC NEW CL A (MAR) | $11,178 | $9,678 |
| MARTEN TRANSPORT LTD (MRTN) | $9,266 | $17,268 |
| MARTIN MARIETTA MATERIALS (MLM) | $37,071 | $44,950 |
| MASIMO CORPORATION (MASI) | $6,096 | $10,504 |
| MCKESSON CORP (MCK) | $11,931 | $23,257 |
| MEDTRONIC PLC SHS (MDT) | $21,562 | $14,689 |
| MERCADOLIBRE INC (MELI) | $2,845 | $2,539 |
| MERCK & CO INC NEW COM (MRK) | $20,339 | $23,743 |
| MERCURY SYSTEMS INC (MRCY) | $6,549 | $4,161 |
| MESA LABORATORIES INC (MLAB) | $8,678 | $8,144 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $23,885 | $17,166 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $42,808 | $54,584 |
| MICROSOFT CORP (MSFT) | $58,468 | $95,209 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $11,416 | $14,154 |
| MOLINA HEALTHCARE INC (MOH) | $13,241 | $17,171 |
| MONGODB INC CL A (MDB) | $3,359 | $1,378 |
| MONSTER BEVERAGE NEW COM (MNST) | $7,799 | $9,950 |
| MOODYS CORP (MCO) | $13,459 | $22,011 |
| MORGAN STANLEY (MS) | $8,574 | $8,927 |
| MS BUFFERED PLUS ICLN (SQEMZ) | $200,000 | $184,900 |
| MSCI INC COM (MSCI) | $5,510 | $15,351 |
| NEOGEN CP (NEOG) | $9,735 | $6,031 |
| NEW RELIC, INC. (NEWR) | $10,909 | $10,500 |
| NLIGHT INC (LASR) | $2,269 | $1,896 |
| NOVANTA INC (NOVT) | $12,268 | $21,467 |
| NV5 GLOBAL INC (NVEE0 | $11,451 | $12,306 |
| NVIDIA CORPORATION (NVDA) | $5,568 | $9,791 |
| OIL STATES INTL INC (OIS) | $5,393 | $4,849 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $7,815 | $8,197 |
| OMNICELL INC (OMCL) | $12,523 | $11,950 |
| ONESPAN INC (OSUR) | $11,017 | $4,319 |
| ONTO INNOVATION INC (ONTO) | $20,642 | $20,359 |
| ORA SURE TECH INC (OSUR) | $6,603 | $3,215 |
| ORACLE CORP (ORCL) | $17,995 | $18,637 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $21,103 | $78,495 |
| ORMAT TECHNOLOGIES INC (ORA) | $19,307 | $22,485 |
| OSHKOSH CORP (OSK) | $15,692 | $12,258 |
| OSI SYSTEMS INC (OSIS) | $8,517 | $6,759 |
| PACIFIC PREMIER BANCORP INC (PPBI) | $10,770 | $9,784 |
| PALOMAR HLDGS INC (PLMR) | $5,839 | $3,522 |
| PARKER HANNIFIN CORP (PH) | $24,922 | $26,190 |
| PATTERSON - UTI ENERGY INC (PTEN) | $1,535 | $4,092 |
| PATTERSON COMPANIES INC (PDCO) | $7,112 | $5,998 |
| PAYPAL HLDGS INC COM (PYPL) | $25,593 | $6,766 |
| PERFICIANT INC (PRFT) | $14,097 | $15,991 |
| PERIMETER SOLUTIONS SA (PRM) | $8,695 | $6,782 |
| PHILLIPS 66 COM (PSX) | $15,162 | $21,336 |
| PNC FINL SVCS GP (PNC) | $20,958 | $21,480 |
| PROCTER & GAMBLE (PG) | $21,517 | $26,675 |
| PROGRESSIVE CORP OHIO (PGR) | $11,493 | $26,201 |
| Q2 HOLDINGS INC (QTWO) | $11,064 | $5,105 |
| QUALCOMM INC (QCOM) | $28,004 | $22,098 |
| QUANTUM CORP (QMCO) | $14,592 | $2,389 |
| R P M INC (RPM) | $23,377 | $24,265 |
| RADWARE LTD (RDWR) | $7,636 | $5,530 |
| RAMBUS INC (DEL)(RMBS) | $16,693 | $29,623 |
| RBC BEARINGS INC (RBC) | $15,831 | $28,681 |
| REGENERON PHARMACEUTICALS INC (REGN) | $17,018 | $20,923 |
| RESIDEO TECHNOLOGIES INC (REZI) | $30,400 | $16,220 |
| RIBBON COMUNICATIONS INC (RBBN) | $7,830 | $2,720 |
| RLJ LODGING TRUST (RLJ) | $3,733 | $2,902 |
| ROCKWELL AUTOMATION (ROK) | $5,357 | $5,151 |
| ROPER TECHNOLOGIES, INC. (ROP) | $26,994 | $46,666 |
| ROSS STORES INC (ROST) | $3,641 | $6,384 |
| SALESFORCE INC (CRM) | $6,822 | $4,773 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $18,537 | $45,691 |
| SCHLUMBERGER LTD (SLB) | $814,838 | $745,019 |
| SEAGEN INC (SGEN) | $5,663 | $4,755 |
| SEAWORLD ENTERTAINMENT INC (SEAS) | $7,642 | $7,438 |
| SEMTECH CORP (SMTC) | $10,790 | $3,988 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $7,038 | $6,171 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $10,324 | $14,548 |
| SONY GROUP CORPORATION ADR (SONY) | $33,095 | $23,113 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | $6,830 | $4,292 |
| SPS COMMERCE INC COM (SPSC) | $13,372 | $13,870 |
| STAAR SURGICAL CO NEW (STAA) | $9,568 | $10,727 |
| STANDARD BIOTOOLS INC (LAB) | $5,978 | $1,473 |
| STERICYCLE INC (SRCL) | $17,140 | $12,223 |
| STRATASYS LTD SHS (SSYS) | $16,219 | $9,192 |
| SUMMIT MATLS INC CL A (SUM) | $5,450 | $9,454 |
| SUNSTONE HOTEL INVESTORS, INC (SHO) | $3,710 | $3,053 |
| SVB FINANCIAL GRP (SIVB) | $14,274 | $5,984 |
| SYNOPSYS INC (SNPS) | $8,689 | $10,856 |
| SYSCO CORP (SYY) | $19,645 | $17,736 |
| TAPESTRY INC (TPR) | $5,972 | $5,141 |
| TARGET CORPORATION (TGT) | $9,018 | $5,664 |
| TECHNIPFMC LTD (FTI) | $5,906 | $9,801 |
| TECHTARGET INC (TTGT) | $11,490 | $7,270 |
| TELEDYNE TECH INC (TDY) | $8,807 | $7,998 |
| TEMPUR-PEDIC INT'L INC (TPX) | $14,684 | $12,702 |
| TESLA INC (TSLA) | $23,420 | $11,948 |
| TETRA TECHNOLOGIES INC DEL (TTI) | $4,440 | $3,733 |
| TEXAS CAP BNCSHS INC (TCBI) | $15,839 | $14,354 |
| TEXAS INSTRUMENTS (TXN) | $4,536 | $7,104 |
| TEXAS ROADHOUSE INC CL A (TXRH) | $9,556 | $17,826 |
| THE ODP CORP (ODP) | $6,871 | $7,560 |
| THERMO FISHER SCIENTIFIC (TMO) | $1,493 | $3,855 |
| TRADE DESK INC CLASS A (TTD) | $3,581 | $2,959 |
| TRANE TECHNOLOGIES PLC (TT) | $8,074 | $7,564 |
| TRANSDIGM GROUP INC (TDG) | $34,123 | $85,632 |
| TRANSUNION (TRU) | $12,641 | $13,677 |
| TREEHOUSE FOODS INC (THS) | $11,827 | $12,049 |
| TREX COMPANY INC (TREX) | $5,186 | $11,937 |
| TWIN DIC INC (TWIN) | $1,842 | $1,215 |
| TYLER TECHNOLOGIES INC (TYL) | $36,864 | $35,143 |
| UNITED PARCEL SER INC CL-B (UPS) | $14,274 | $11,300 |
| UNITEDHEALTH GP INC (UNH) | $20,652 | $21,207 |
| UNSYS CORPORATION (UIS) | $26,405 | $6,541 |
| VAIL RESORTS (MTN) | $24,673 | $25,027 |
| VALMONT INDUSTRIES (VMI) | $8,069 | $10,912 |
| VAREX IMAGING CORP (VREX) | $5,591 | $4,689 |
| VARONIS SYSTEMS INC (VRNS) | $2,633 | $3,567 |
| VEECO INSTRUMENTS INC DEL (VECO) | $18,728 | $14,975 |
| VERINT SYSTEMS INC (VRNT) | $15,946 | $11,827 |
| VERISIGN INC (VRSN) | $15,541 | $34,308 |
| VERISK ANALYTICS INC COM (VRSK) | $16,404 | $25,052 |
| VIASAT INC (VSAT) | $18,411 | $13,356 |
| VIAVI SOLUTIONS INC COM (VIAV) | $11,769 | $7,294 |
| VISTRA CORP (VST) | $9,671 | $13,386 |
| VULCAN MATERIALS CO (VMC) | $32,902 | $50,432 |
| WD 40 COMPANY (WDFC) | $7,654 | $7,093 |
| WIX COM LTD (WIX) | $26,393 | $21,436 |
| XCEL ENERGY INC (XEL) | $23,477 | $24,679 |
| XPERI CORP (XPER) | $13,778 | $5,993 |
| XYLEM INC COM (XYL) | $23,703 | $23,662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $21,159,004 | BookValueAmt |
| EOYFMV | $21,159,004 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,083 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,083 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $4,829,995 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $61,680 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,680 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WFLP MORGAN STANLEY ACCOUNT FEES | $110,303 | $110,303 | $0 |
| MERRILL LYNCH & MORGAN STANLEY | $44,388 | $44,388 | $0 |
| OUTSIDE CONTRACT SERVICES | $2,272 | $2,272 | $0 |
| BANK FEES | $3,089 | $3,089 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS | $37,234 | $37,234 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP-OPERATING | $8,717 | $8,717 | $0 |
| WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS | $176,498 | $176,498 | $0 |
| CONTRIBUTION STRATEGY CONSULTING | $60,000 | $0 | $60,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $14,634 | Amt |
| Net Investment Income | $14,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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