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        <EOYFMVAmt>18960</EOYFMVAmt>
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        <EOYFMVAmt>7057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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        <EOYFMVAmt>14351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
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        <EOYFMVAmt>10192</EOYFMVAmt>
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        <EOYFMVAmt>11883</EOYFMVAmt>
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        <StockNm>AXA ADS</StockNm>
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        <EOYFMVAmt>13516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
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        <EOYFMVAmt>15467</EOYFMVAmt>
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        <EOYFMVAmt>5252</EOYFMVAmt>
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        <StockNm>CIENA CORP</StockNm>
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        <EOYFMVAmt>6465</EOYFMVAmt>
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        <StockNm>ELECTRONIC ARTS</StockNm>
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        <StockNm>EQUINOR ASA</StockNm>
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        <StockNm>GENMAB A/S SPON</StockNm>
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        <StockNm>H LUNDBECK A/S UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <EOYFMVAmt>3974</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
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        <EOYFMVAmt>6804</EOYFMVAmt>
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        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
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        <EOYFMVAmt>9485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>4459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>8778</EOYBookValueAmt>
        <EOYFMVAmt>10798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>7320</EOYBookValueAmt>
        <EOYFMVAmt>7878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGIES GROUP</StockNm>
        <EOYBookValueAmt>5842</EOYBookValueAmt>
        <EOYFMVAmt>4593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>10761</EOYBookValueAmt>
        <EOYFMVAmt>12534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE SA</StockNm>
        <EOYBookValueAmt>8209</EOYBookValueAmt>
        <EOYFMVAmt>10566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>8442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>4524</EOYBookValueAmt>
        <EOYFMVAmt>4070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>8736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEETGREEN INC CL A</StockNm>
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        <EOYFMVAmt>5568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROUP</StockNm>
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        <EOYFMVAmt>12192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
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        <EOYFMVAmt>3939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOPRO HOLDINGS 5 SPONSORED</StockNm>
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        <EOYFMVAmt>6174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>10793</EOYBookValueAmt>
        <EOYFMVAmt>7696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>11732</EOYBookValueAmt>
        <EOYFMVAmt>13893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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        <EOYFMVAmt>7531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>18077</EOYFMVAmt>
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        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
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        <EOYFMVAmt>8086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
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        <EOYFMVAmt>8525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10102</EOYFMVAmt>
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        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>8452</EOYFMVAmt>
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        <EOYFMVAmt>6721</EOYFMVAmt>
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        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>11035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES C F</StockNm>
        <EOYBookValueAmt>18887</EOYBookValueAmt>
        <EOYFMVAmt>19399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>56540</EOYBookValueAmt>
        <EOYFMVAmt>55542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M F</StockNm>
        <EOYBookValueAmt>27470</EOYBookValueAmt>
        <EOYFMVAmt>26675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>WESTERN DIGITAL CORP</StockNm>
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        <EOYFMVAmt>7108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>5020</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>70099</USGovtObligationsEOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>10351</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10351</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>170</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>20942</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20942</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>4488</Amt>
        <NetInvestmentIncomeAmt>4488</NetInvestmentIncomeAmt>
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        <Amt>200</Amt>
      </TaxesDetail>
      <TaxesDetail>
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        <Amt>120</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>847</Amt>
        <NetInvestmentIncomeAmt>847</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
