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MEDTRONIC PLC (MDT) 2,275.000 SHARES 181727 181727 MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 6,993.000 SHARES 271398 271398 MERCADOLIBRE INC (MELI) 96.000 SHARES 163242 163242 MERCURY SYSTEMS INC (MRCY) 2,825.000 SHARES 118650 118650 MERIT MED SYS INC (MMSI) 2,830.000 SHARES 273718 273718 MESA LABS INC (MLAB) 870.000 SHARES 114727 114727 METTLER-TOLEDO INTL INC (MTD) 157.000 SHARES 192118 192118 MICROCHIP TECHNOLOGY INC (MCHP) 2,110.000 SHARES 121009 121009 MITSUBISHI HEAVY INDS LTD ADS (MHVIY) 9,383.000 SHARES 262536 262536 MONDAY COM LTD (MNDY) 810.000 SHARES 190706 190706 MONOLITHIC PWR SYS INC (MPWR) 240.000 SHARES 142008 142008 MOODYS CORP (MCO) 443.000 SHARES 209703 209703 MSA SAFETY INC (MSA) 670.000 SHARES 111066 111066 MSCI INC (MSCI) 286.000 SHARES 171603 171603 NCINO INC (NCNO) 2,775.000 SHARES 93185 93185 NEOGEN CORP (NEOG) 11,365.000 SHARES 137971 137971 NOVANTA INC (NOVT) 1,720.000 SHARES 262764 262764 NOVO-NORDISK A/S (NVO) 4,517.000 SHARES 388552 388552 NU HOLDINGS LTD (NU) 15,336.000 SHARES 158881 158881 OCCIDENTAL PETROLEUM CORP (OXY) 3,750.000 SHARES 185288 185288 OLD DOMINION FREIGHT LINE INC (ODFL) 1,829.000 SHARES 322636 322636 OMNICOM GROUP INC (OMC) 2,740.000 SHARES 235750 235750 OPEN TEXT CORP (OTEX) 9,170.000 SHARES 255449 255449 PAYCOR HCM INC (PYCR) 8,640.000 SHARES 160445 160445 PHILIP MORRIS INTL (PM) 1,640.000 SHARES 197374 197374 PPG IND INC (PPG) 1,140.000 SHARES 136173 136173 Q2 HLDGS INC (QTWO) 2,290.000 SHARES 230489 230489 RANAISSANCE RE HLDGS LTD (RNR) 887.000 SHARES 220694 220694 RB GLOBAL INC (RBA) 2,405.000 SHARES 216955 216955 RBC BEARINGS INC (RBC) 915.000 SHARES 273713 273713 REPLIGEN CORP (RGEN) 1,055.000 SHARES 151857 151857 REPLIGEN CORP (RGEN) 1,506.000 SHARES 216774 216774 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR (RYCEY) 40,650.000 SHARES 289196 289196 SAFRAN ADR (SAFRY) 6,658.000 SHARES 362861 362861 SAP SE-SPONSORED (SAP) 1,483.000 SHARES 365129 365129 SCHNEIDER ELECTRIC SE (SBGSY) 4,435.000 SHARES 220153 220153 SCHWAB CHARLES CORP (SCHW) 3,970.000 SHARES 293820 293820 SEA LTD ADR (SE) 3,500.000 SHARES 371350 371350 SIEMENS ENERGY AG (SMNEY) 4,877.000 SHARES 255067 255067 SIMPSON MFG INC (SSD) 1,755.000 SHARES 291032 291032 SIMULATIONS PLUS INC (SLP) 3,470.000 SHARES 96778 96778 SITEONE LANDSCAPE SUPPLY INC (SITE) 1,084.000 SHARES 142839 142839 SITEONE LANDSCAPE SUPPLY INC (SITE) 1,500.000 SHARES 197655 197655 SPOTIFY TECHNOLOGY S A (SPOT) 760.000 SHARES 340009 340009 SPS COMM INC (SPSC) 1,580.000 SHARES 290704 290704 SPX TECHNOLOGIES INC (SPXC) 970.000 SHARES 141154 141154 STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES 124450 124450 STATE STR CORP (STT) 2,420.000 SHARES 237523 237523 STERIS PLC (STE) 996.000 SHARES 204738 204738 STEVANATO GROUP S.P.A. (STVN) 10,575.000 SHARES 230429 230429 TAIWAN SEMICONDUCTOR MANUFACTURING ADS (TSM) 2,519.000 SHARES 497477 497477 TE CONNECTIVITY PLC (TEL) 1,420.000 SHARES 203017 203017 TRANSCAT INC (TRNS) 1,340.000 SHARES 141692 141692 TRANSDIGM GROUP INC (TDG) 267396 267396 TREX CO INC (TREX) 2,355.000 SHARES 162566 162566 TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES 95722 95722 UBS GROUP AG (UBS) 6,179.000 SHARES 187347 187347 UL SOLUTIONS INC CL A (ULS) 1,075.000 SHARES 53621 53621 UNILEVER PLC SPONSORED ADR (UL) 2,170.000 SHARES 123039 123039 UNITEDHEALTH GROUP INC (UNH) 320.000 SHARES 161875 161875 VEEVA SYS INC CL A (VEEV) 1,851.000 SHARES 389173 389173 VERALTO CORP (VLTO) 3,363.000 SHARES 342522 342522 VERICEL CORP (VCEL) 3,075.000 SHARES 168848 168848 VERISK ANALYTICS INC (VRSK) 359.000 SHARES 98879 98879 VERIZON COMMUNICATIONS (VZ) 5,660.000 SHARES 226343 226343 VERTEX INC CL A (VERX) 3,455.000 SHARES 184324 184324 VULCAN MATERIALS CO (VMC) 1,728.000 SHARES 444493 444493 WALT DISNEY CO (DIS) 1,510.000 SHARES 168139 168139 WARNER MUSIC GROUP CORP CL A (WMG) 6,730.000 SHARES 208630 208630 WASTE CONNECTIONS INC (WCN) 1,443.000 SHARES 247590 247590 WASTE CONNECTIONS INC (WCN) 886.000 SHARES 152020 152020 WD 40 CO (WDFC) 500.000 SHARES 121340 121340 WEST PHARMACEUITCAL SVCS INC (WST) 827.000 SHARES 270892 270892 WNS HOLDINGS LTD (WNS) 3,754.000 SHARES 177902 177902 WOODWARD INC (WWD) 888.000 SHARES 147780 147780 WORKIVA INC CL A (WK) 1,500.000 SHARES 164250 164250 15716578 15716578 0 0 ACCOLADE PARTNERS GROWTH I, L.P. FMV 13169873 13169873 ACCOLADE PARTNERS GROWTH II, L.P. FMV 4080233 4080233 ACCOLADE PARTNERS GROWTH III, L.P. FMV 657690 657690 ACCOLADE PARTNERS III, L.P. FMV 4037427 4037427 ACCOLADE PARTNERS IV, L.P. FMV 6186176 6186176 ACCOLADE PARTNERS IX, L.P. FMV 1128852 1128852 ACCOLADE PARTNERS V, L.P. FMV 10424256 10424256 ACCOLADE PARTNERS VI, L.P. FMV 8442195 8442195 ACCOLADE PARTNERS VII, L.P. FMV 10177011 10177011 ACCOLADE PARTNERS VIII, L.P. FMV 5240944 5240944 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP FMV 6600593 6600593 CAMDEN PARTNERS STRATEGIC FUND VI, L.P. FMV 6579125 6579125 IPI PARTNERS II-A, LP FMV 7528728 7528728 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P. FMV 289679 289679 LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD FMV 28576 28576 OAKTREE REAL ESTATE DEBT FUND III, L.P. FMV 4203692 4203692 OAKTREE REAL ESTATE INCOME FUND, L.P. FMV 8230451 8230451 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 36,940.000 SHARES FMV 19903641 19903641 LEGAL SERVICE FEES 57468 0 88892 ACCRUED INVESTMENT INCOME 126274 276676 276676 DEFERRED FEDERAL EXCISE TAX EXPENSE 661 INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING 164246 0 164246 INSURANCE EXPENSE 31293 4694 21459 OFFICE AND OTHER EXPENSES 41209 0 40781 OTHER INVESTMENT EXPENSES 1434 1434 0 PAYROLL PROCESSING 2354 0 2354 THRU SCHEDULE K-1'S - OTHER DEDUCTIONS 1987215 1792141 0 THRU SCHEDULE K-1S - OTHER INCOME (LOSS) 3107365 3223111 3107365 CLASS ACTON PROCEEDS 15149 15149 15149 UNREALIZED APPRECIATION ON INVESTMENTS 47534 DEFERRED FEDERAL EXCISE TAX 623744 624405 FEDERAL EXCISE TAX PAYABLE 0 34000 PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS 74806 0 74806 INFORMATION TECHNOLOGY CONSULTANTS 9663 0 9663 FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT 111314 44526 99231 INVESTMENT ADVISORY 210000 210000 0 CUSTODIAL FEES 319196 319196 0 INVESTMENT MANAGEMENT 839375 839375 0 FEDERAL EXCISE TAX 48480 0 0 FOREIGN TAXES WITHHELD 0 963 0