2026-03-03T15:27:43-06:00 2025-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-07-01 464629601 Clark and Charlene Thompson Foundation CLAR 7132209133 1415 Louisiana 36th Floor Houston TX 77002 Randall E Evans President / Trustee 7132209133 2026-03-03 1 0 Barbara Murphy P01386215 7134395739 2026-02-16 2024 2025-03-06 01:10:19Z X 11170652 X X 12409 12409 261117 261117 405773 2551218 405773 679299 679299 7200 3600 3600 11532 0 11532 3700 1850 1850 116535 85926 30609 138967 91376 47591 555700 555700 694667 91376 603291 -15368 587923 20294 71554 71554 180800 180350 185895 474278 572522 574607 6875642 6875966 9610705 829851 665105 702391 25500 25500 25500 8406365 8390997 11170652 0 0 X 8406365 8390997 0 0 0 0 8406365 8390997 8406365 8390997 8406365 -15368 0 8390997 0 8390997 Publicly traded securities P 2547370 2145445 401925 401925 Capital gain distributions P 3848 3848 3848 405773 8172 0 8172 0 8172 4751 0 0 0 4751 0 3421 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Randall E Evans 7132209146 1415 Louisiana 36th Floor Houston TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Randall E Evans 1415 Louisiana 36th Floor Houston TX 77002 President / Trustee 2.50 2400 0 0 Allan J Maierson 1415 Louisiana 36th Floor Houston TX 77002 Treasury / Secretary / Trustee 1.50 2400 0 0 Ann Francese 1415 Louisiana 36th Floor Houston TX 77002 Trustee 1.50 2400 0 0 NONE 0 Bank of America NA PO Box 25118 Tampa FL 33622 Investment management 85926 0 0 10773604 344014 0 11117618 0 0 11117618 166764 10950854 547543 547543 8172 8172 539371 0 539371 0 539371 603291 0 603291 539371 453280 0 0 603291 453280 0 0 150011 0 0 0 0 0 0 0 0 389360 0 0 0 X Adam's Army 3718 Maricopa Ln College Station TX 77845 N/A PC General support 10000 Anti-Defamation League 605 Third Ave New York NY 10158 N/A PC 2024 No Place for Hate Initiative 10000 Big Brothers Big Sisters Lone Star 5001 LBJ Freeway 450 Dallas TX 75244 N/A PC One-to-One Mentoring 25000 Camp Allen Camp & Conference Center 18800 FM 362 Navasota TX 77868 N/A PC Back to Nature Campaign 50000 Christian Community Service Center Inc 3434 Branard St Houston TX 77027 N/A PC General support 25000 DePelchin's Children's Center 4950 Memorial Dr Houston TX 77007 N/A PC La Porte programs 25000 Holocaust Museum Houston 5401 Caroline St Houston TX 77004 N/A PC Lyndon Baines Johnson Moral Courage Award Dinner 15000 Houston Livestock Show and Rodeo Inc 3 NRG Park Houston TX 77054 N/A PC Llama & Alpaca Committee Support 10000 Houston Livestock Show and Rodeo Inc 3 NRG Park Houston TX 77054 N/A PC Scholarship fund 40000 Houston Livestock Show and Rodeo Inc 3 NRG Park Houston TX 77054 N/A PC General support 80000 Interfaith Ministries for Greater Houston 3303 Main St Houston TX 77002 N/A PC Meals on Wheels and AniMeals programs 30000 Interfaith Ministries for Greater Houston 3303 Main St Houston TX 77002 N/A PC IM Houston Tapestry Event 10000 Museum of Fine Arts Houston PO Box 6826 Houston TX 77265 N/A PC General support 100000 River Oaks Chamber Orchestra 1934 West Gray Houston TX 77019 N/A PC General support 10000 Saint Louise House 2026 Guadalupe St Austin TX 78705 N/A PC 2025 Game Changer Event 10000 Saint Louise House 2026 Guadalupe St Austin TX 78705 N/A PC Childrens Resilience Fund 50000 St Michael the Archangel Catholic Church 2450 River Oaks Bvld Houston TX 77019 N/A PC St. Vincent de Paul Society and the Gabriel Project 10000 The Church of St John the Divine 1801 Sage Rd Houston TX 77056 N/A PC General support 10000 TIRR Foundation 3800 University Blvd W University Place TX 77005 N/A PC Moran Camp Xtreme 20000 West University Place 3355 W Alabama St Ste 950 Houston TX 77098 N/A GOV Safe Sitter program 5700 YMCA Camp Cullen 460 Cullen Loop Trinity TX 75862 N/A PC General support 10000 555700 0 14 12409 14 261117 18 405773 0 679299 0 679299 0 0 0 0 0 0 0 0 0 0 Tax compliance 3700 1850 1850 10,000 AbbVie Inc 4.88% 03/15/30 10027 10240 14,000 AES Corp 2.45% 01/15/31 11798 12239 12,000 Altria Group 2.45% 02/04/32 9116 10350 9,000 Amazon.com 3.88% 08/22/37 7712 8141 11,000 American Express 1.65% 11/04/26 9791 10640 11,000 Amgen Inc 2.45% 02/21/30 9229 10074 10,000 Anthem Inc 4.10% 03/01/28 9490 9972 10,000 AstraZeneca PLC 3.38% 11/16/25 9630 9963 10,000 AT&T Inc 4.35% 03/01/29 9414 10021 10,000 Athene Hldgs 4.13% 01/12/28 9188 9907 12,000 Biogen Inc 2.25% 05/01/30 10619 10813 11,000 Boston Prop 2.75% 10/01/26 9809 10757 12,000 Broadcom Corp 3.88% 01/15/27 11353 11917 10,000 Comcast Corp 4.25% 10/15/30 9296 9949 12,000 Crown Castle 2.25% 01/15/31 10218 10440 10,000 CSX Corp 2.60% 11/01/26 9219 9785 10,000 CVS Health 4.30% 03/25/28 9479 9959 10,000 Dell Int LLC 5.75% 02/01/33 9792 10497 10,000 Energy Transfer 5.75% 02/15/33 10027 10380 13,000 Entergy Corp 0.90% 09/15/25 11877 12902 12,000 Everest Reins 3.13% 10/15/52 7189 7433 11,000 Exelon Corp 4.05% 04/15/30 9965 10821 4,000 Express Scripts 4.50% 02/25/26 3894 3991 13,000 Ford Motor Co 3.25% 02/12/32 10704 10960 10,000 Global Pmts 3.20% 08/15/29 9002 9456 10,000 GM Finl Co 4.35% 01/17/27 9470 9956 12,000 Goldman Sachs Var% 10/21/27 10635 11619 13,000 Goldman Sachs Var% 12/09/26 11694 12798 11,000 Honda Motor 2.53% 03/10/27 10049 10672 11,000 HP Inc 3.00% 06/17/27 10052 10731 12,000 Humana Inc 5.38% 04/15/31 11901 12275 10,000 Huntington Banc Var% 08/04/28 9321 9995 12,000 IQVIA Inc 6.25% 02/01/29 12401 12542 10,000 John Deere Cap 4.75% 01/20/28 9828 10158 12,000 JPMorgan Chase Var% 02/04/32 9888 10407 11,000 Keurig Dr Pep 3.95% 04/15/29 10204 10821 10,000 Kinder Morgan 5.00% 02/01/29 9945 10156 11,000 L3Harris Tech 5.40% 01/15/27 10911 11182 11,000 Lowe's Cos 2.63% 04/01/31 8985 9923 4,000 LYB Int Fin III 5.50% 03/01/34 4017 3992 10,000 MetLife Inc 5.38% 07/15/33 9652 10411 10,000 Micron Tech 6.75% 11/01/29 10299 10809 5,000 Mondelez Int 2.75% 04/13/30 4252 4643 22,000 Morgan Stanley Var% 07/17/26 21479 21997 11,000 NextEra Energy 2.25% 06/01/30 8833 9906 13,000 NiSource Inc 0.95% 08/15/25 11921 12940 11,000 NVIDIA Corp 2.85% 04/01/30 9664 10432 12,000 Oracle Corp 2.88% 03/25/31 10601 10944 20,000 Pfizer Inv Ent 4.45% 05/19/28 19364 20160 10,000 Philip Morris 5.13% 02/15/30 9636 10288 11,000 Royal Bank Can 3.63% 05/04/27 10313 10894 8,000 Shell Int Fin 6.38% 12/15/38 8513 8875 11,000 Simon Prop Grp 3.50% 09/01/25 10557 10975 10,000 Starbucks Corp 3.80% 08/15/25 9703 9987 11,000 Synchrony Fin 3.95% 12/01/27 9648 10817 12,000 Thermo Fisher 5.00% 01/31/29 12119 12321 10,000 T-Mobile USA 3.75% 04/15/27 9412 9896 12,000 Toronto-Dom Bank 1.25% 09/10/26 10656 11580 11,000 Toyota Motor 3.05% 03/22/27 10244 10795 11,000 Truist Fin Corp Var% 07/28/33 9471 10734 11,000 VA Elec & Power 3.15% 01/15/26 10486 10924 10,000 Verizon Comm 4.40% 11/01/34 8844 9491 11,000 WarnerMedia Hld 4.05% 03/15/29 9934 10219 24,000 Wells Fargo Var% 10/30/30 22353 22424 11,000 Westpac Banking Var% 08/10/33 10012 11095 209 3I Group 5854 11800 43 Aaon Inc 4365 3171 10,872 Abbey Capital Futures Strategy Fund Class I 121845 113069 5,650 Abbey Capital Multi Asset Fund Class I 64942 62319 173 Abbott Laboratories 18170 23530 103 AbbVie Common Stock 15452 19119 41 ABM Industries Inc 1888 1936 71 Accenture Plc 13321 21221 39 Adtalem Global Education Inc 5007 4962 110 Advance Auto Parts Inc 5725 5114 50 AerCap Holdings N.V. 1376 5850 93 Agco Corp 8917 9594 41 Air Liquide 6342 8429 164 Airbnb Inc 25550 21704 31 Alcon AG 1288 2737 42 Alexander & Baldwin Inc (Hawaii) 1043 749 268 Alibaba Group Hldg Ltd 4332 3749 28 Allianz Se 9216 11313 328 Amazon.com Inc 21386 71960 90 Ambarella Inc 5931 5946 1,159 Amcor PLC 8075 10651 37 Amdocs Ltd 1837 3376 1 Amentum Holdings Inc 0 22 54 American Electric Power Company Inc 4138 5603 66 American Express Co 10390 21053 25 American Water Works Co Inc 2384 3478 300 Americold Realty Trust Inc 5162 4989 102 Analog Devices Inc 16956 24278 217 Annaly Capital Management Inc 5622 4084 50 Aon PLC 5475 17838 39 APi Group Corp 613 1991 10 Aptargroup Inc 923 1564 34 Aptiv PLC 1914 2319 13,498 AQR Diversified Arbitrage Fund Class R6 123853 171015 55 Arch Capital Group Ltd 1338 5008 133 Ares Management Corp 19463 23036 8 Armstrong World Industries Inc 529 1300 111 Arrow Exploration Corp 865 453 87 Arthur J. Gallagher & Co. 20429 27850 22 Ashland Inc 1907 1106 16 ASML Holding NV 5397 12822 34 Assured Guaranty Ltd. 1266 2961 67 Astera Labs Inc 6068 6058 126 AstraZeneca plc 7101 8805 78 ATI Inc 6725 6735 26 AXIS Capital Holdings Ltd 1408 2700 19 Axon Enterprise Inc 15439 15731 80 Baker Hughes Co 1765 3067 1,214 Banco Santander Rg 8028 10014 3,361 Barclays Ord 9873 15535 153 Bath & Body Works Inc 4563 4584 68 Beacon Financial Corp 1720 1703 59 Beiersdorf AG NPV 8316 7435 77 Biomarin Pharmaceutical Inc 4226 4233 45 Black Hills Corp 2530 2524 6,837 BlackRock Credit Relative Value Fund Class K 60935 63861 16,240 BlackRock Event Driven Equity Fund Institutional Shares 155581 171327 4,439 BlackRock Global Equity Market Neutral Fund K Shares 47628 65172 4,148 BlackRock Mid-Cap Growth Equity Portfolio Class K 137399 190129 24,255 Blackstone Real Estate Income Trust Inc Class S 217074 334413 345 Bloom Energy Corp 7581 8252 132 Boeing Co 25977 27658 34 Boot Barn Holdings Inc 3646 5168 19 Booz Allen Hamilton Holding Corporation 2043 1978 150 Box Inc 3003 5125 235 Brightspring Health Services Inc 5457 5544 57 Brinks Co 1943 5090 37 Broadcom Inc 2088 10199 80 Broadstone Net Lease Inc 1202 1284 147 Brookline Bancorp Inc 1722 1551 43 Brown & Brown Inc 1434 4767 52 BXP Inc 3199 3508 105 Byd Company Ltd 5165 5306 75 Cabot Corp 3960 5625 64 Cadence Design Systems Inc 11023 19722 4,299 Calamos Market Neutral Income Fund Institutional Class 62293 66076 122 California Resources Corp 5507 5572 254 Camping World Holdings Inc 4629 4366 146 Canadian Pacific Kansas City Ltd 10830 11573 14 Carlisle Companies Inc 1503 5228 47 Carpenter Technology Corp 12980 12990 324 Carrier Global Corp 21971 23714 9 Carter's Inc 566 271 1,577 Catalyst/Millburn Hedge Strategy Fund Class I 62260 61535 41 CBRE Group Inc 1505 5745 100 Celanese Corp 6668 5533 66 Charles River Lbrtrs ntrntl Inc 11654 10014 268 Charles Schwab Corporation Common Stock 21407 24452 90 Chatham Lodging Trust 1071 627 348 Chipotle Mexican Grill Inc 11495 19540 65 Chubb Ltd 7280 18832 35 Church & Dwight Co Inc 2887 3364 116 Cigna Group 23295 38347 221 Citigroup Inc 11077 18812 349 Citizens Financial Group Inc 10727 15618 208 Clearwater Analytics Holdings Inc 4834 4561 142 CNO Financial Group Inc 2372 5478 13 Columbia Sportswear Co 594 794 338 Compass Group 7011 11427 115 Comstock Resources Inc 3272 3182 71 Concentrix Corp 4009 3753 59 Conmed Corp 3851 3073 263 ConocoPhillips 18674 23602 4 Constellation Software Inc 11063 14626 74 Credo Technology Group Holding Ltd 6861 6852 215 CRH PLC 20123 19737 55 CSX Corp 1826 1795 57 CubeSmart 2450 2422 42,078 Cullen Emerging Markets High Dividend Fund Class I 381929 588669 145 Cushman & Wakefield Ltd 1257 1605 79 CVB Financial Corp 1344 1563 27 D.R. Horton Inc 3662 3481 122 Danaher Corp 28843 24100 189 Datadog Inc 22712 25388 371 DENTSPLY SIRONA Inc 10406 5891 446 Deutsche Telekom Ag 8326 16167 238 Devon Energy Corp 6430 7571 191 DigitalOcean Holdings Inc 5341 5455 425 Dominion Energy Inc 24790 24021 11 Donaldson Company Inc 603 763 204 Duke Energy Corp 16732 24072 14 Duolingo Inc 5658 5740 105 Dutch Bros Inc 7231 7179 352 Dynatrace Inc 19412 19434 43 Eaton Corporation PLC 1916 15351 12,345 Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 122577 139006 58 Ecolab Inc 10272 15628 455 Elanco Animal Health Inc 6456 6497 59 Elastic NV 4871 4975 614 Enel Spa 5330 5806 127 Energizer Holdings Inc 3503 2560 40 Ensign Group Inc 1585 6170 144 Envista Holdings Corp 2727 2814 22 EOG Resources Inc 1150 2631 56 EQT Corp 2039 3266 31 Euronet Worldwide Inc 2761 3143 259 Exxon Mobil Corp 29248 27920 18 Ferrari Nv 8167 8792 101 Fifth Third Bancorp 1870 4154 182 First Hawaiian Inc 3243 4543 39 Firstcash Holdings Inc 5240 5270 113 FirstEnergy Corp 3333 4549 155 Five9 Inc 4056 4104 330 Flowers Foods Inc 6171 5273 680 FNB Corp 5568 9914 56 Freeport-McMoRan Inc 1365 2428 104 Fresenius Medical Care A 5629 5912 383 Freshworks Inc 5630 5711 33 Frontdoor Inc 1198 1945 61 Gaming and Leisure Properties Inc 2689 2847 88 GANNETT CO INC. Common Stock 1601 1475 146 Gates Industrial Corporation PLC 2164 3362 75 General Dynamics Corp 16740 21875 90 General Electric Co 16021 23165 192 Gentex Corp 4399 4222 45 Gentherm Inc 1376 1273 99 Gitlab Inc 4433 4466 3,222 Gotham Absolute Return Fund Institutional Class Shares 48167 70042 1,264 Gotham Index Plus Fund Institutional Class 27328 37857 60 Granite Construction Inc 1288 5611 756 Graphic Packaging Holding Co 15526 15929 43 Greif Inc Class A 1715 2795 76 Griffon Corp 5503 5500 183 Guardant Health Inc 9315 9523 1,260 Haleon Plc 6283 6465 110 Halozyme Therapeutics, Inc. 5796 5722 582 Harvard Bioscience Inc 4752 2666 82 Hasbro Inc 5947 6053 760 Healthpeak Properties Inc 13908 13308 19 Heidelberg Materials Ag 4404 4465 4 Hermes Intl 7879 10795 132 Hillenbrand, Inc. 5526 2649 18 Hologic Inc 1160 1173 226 Hope Bancorp Inc 2184 2425 75 Horace Mann Educators Corp 2373 3223 810 Hsbc Holdings Plc 5912 9788 9 Humana Inc 2985 2200 7 Hyster-Yale Inc 379 278 516 Iberdrola Sa 5725 9867 404 ICICI Bank Ltd 7831 13591 13 ICON PLC 2611 1891 46 ICU Medical Inc 5765 6079 89 Illinois Tool Works Inc 14363 22005 188 Imperial Brands Plc 7166 7412 19 Ingersoll Rand Inc 1384 1580 88 Intapp Inc 4445 4543 132 Integra Lifesciences Holdings Corp 3673 1620 54 Intuit Inc 27200 42532 32 Intuitive Surgical Inc 15556 17389 50 iRhythm Holdings, Inc 6159 7698 1,087 iShares China Large-Cap ETF 28370 39958 148 iShares MSCI India ETF 7628 8241 250 iShares Russell 2000 ETF 52039 53948 8,820 iShares Russell Mid-Cap ETF 462054 811175 1,975 iShares S&P 100 ETF 233484 601091 32 Jacobs Solutions Inc 1856 4206 62 James River Group Holdings Inc 576 363 24 JBT Marel Corp 2217 2886 89 Jefferies Financial Group Inc 3352 4867 161 Jeld-Wen Holding Inc 1595 631 88 Johnson & Johnson 8848 13442 153 JPMorgan Chase & Co 9889 44356 2,110 JPMorgan Hedged Equity Fund Class R6 56590 70010 119 Kemper Corp 5988 7680 37 Kennametal Inc 624 850 673 Kenvue Inc 15435 14086 179 Keurig Dr Pepper Inc 4944 5918 1,092 KeyCorp 13506 19023 25 Keyence Corp 10608 10011 261 Kite Realty Group Trust 3871 5912 459 KKR & Co Inc 38824 61061 41 KLA Corp 21035 36726 45 Knight-Swift Transportation Holdings Inc 2354 1990 38 Koppers Holdings Inc. 707 1222 231 Kratos Defense & Security Solutions Inc 7600 10730 12 L Oreal 5543 5115 16 L3Harris Technologies Inc 2876 4013 20 Labcorp Holdings Inc 4175 5250 84 Lamb Weston Holdings Inc 4428 4355 222 Life Time Group Holdings Inc 6531 6733 146 LKQ Corp 5578 5403 38 Loews Corp 1490 3483 10 Lonza Group Ag 5258 7098 17,101 Loomis Sayles Hi Inc Opp Fd 142115 154593 99,859 Loomis Sayles Sec Assets Fd 727124 782895 72 Lowe's Companies Inc 11490 15975 102 Lumentum Holdings Inc 8180 9696 341 LYFT Inc 5308 5374 67 Macquarie Group Ltd 9355 10043 43 Magnera Corp 685 519 66 Marriott International Inc 10890 18032 64 Marriott Vacations Worldwide Corp 4912 4628 86 Marsh & McLennan Cos Inc 8801 18803 448 Marvell Technology Inc 25373 34675 19 Matson Inc 528 2116 309 Mattel Inc 6063 6093 56 Maximus Inc 3887 3931 44 McKesson Corp 6822 32242 5 MercadoLibre Inc 6436 13068 142 Mercantile Investment Trust PLC 1141 1947 59 Merit Medical Systems Inc 5483 5515 153 MGM Resorts International 5201 5262 167 Microsoft Corp 24332 83067 109 MillerKnoll Inc 2091 2117 288 Mitsubishi Hvg 5785 7198 82 Modine Manufacturing Co 7987 8077 233 Mondelez International Inc 16512 15714 33 Monolithic Power Systems Inc 17249 24136 128 Morgan Stanley 9895 18030 190 Mosaic Co 6675 6931 19 MSC Industrial Direct Co Inc 1615 1615 253 Nasdaq Inc 8964 22623 76 NCR Atleos Corp 1365 2168 232 NCR Voyix Corp 2888 2721 117 Nestle SA - ADR 8437 11620 10,527 Neuberger Berman Long Short Fund Institutional Class 142707 205276 98 Nextpower Inc 5691 5328 118 Nintendo Co Ltd 8163 11339 18 NorthWestern Energy Group Inc 924 923 77 Novo Nordisk A/S 6112 5326 5 Nucor Corp 627 648 538 NVIDIA Corp 5614 84999 114 NXP Semiconductors NV 18566 24908 569 Old National Bancorp 8223 12142 211 Olin Corp 5114 4239 62 ON Semiconductor Corp 3936 3249 125 Ovintiv Inc 4765 4756 220 PACCAR Inc 20363 20913 597 Patterson-UTI Energy Inc 4693 3540 224 Pebblebrook Hotel Trust 3011 2238 122 PepsiCo Inc 18958 16109 551 Pfizer Inc 18209 13356 929 PG&E Corp 15778 12950 28 PNC Financial Services Group Inc 5394 5220 173 Portland General Electric Co 6995 7029 50 Post Holdings Inc 5421 5452 21 Primo Brands Corp 672 622 260 Progressive Corp 37688 69384 196 Prologis Inc 23282 20604 24 PVH Corp 1995 1646 31 Qiagen Nv 1394 1483 70 Qorvo Inc 5785 5944 150 Quidelortho Corp 4255 4323 87 Radian Group Inc 1950 3134 96 Range Resources Corp 859 3904 37 Rayonier Inc 833 821 99 Reckitt Benckiser Group 6248 6722 41 Regal Rexnord Corp 5992 5943 105 Regions Financial Corp 988 2470 13 Republic Services Inc 800 3206 275 Resideo Technologies Inc 3652 6067 212 Reynolds Consumer Products Inc 5394 4541 3 RH 738 567 5 Rheinmetall 3065 10503 21 RPM International Inc 2313 2307 168 Rtx Corp 13887 24531 35 Safran 8497 11335 88 Sanofi 8870 8492 47 Sap SE 9625 14231 25 Schneider Electric 5271 6626 34 Science Applications International Corp 3359 3829 179 Sealed Air Corp 5569 5554 127 Semtech Corp 5674 5733 228 Sensata Technologies Holding PLC 7179 6865 29 ServiceNow Inc 13787 29814 230 Shell Plc 6495 8048 59 Shift4 Payments Inc 4638 5847 82 Shopify Inc 8146 9459 13 SI-Bone Inc 234 245 33 Siemens Ag 4580 8454 67 Siemens Energy Ag Namen 4038 7742 39 Silgan Holdings Inc 1678 2113 49 Simmons First National Corp 843 929 29 Somnigroup International Inc 1801 1973 420 Sony Group 7587 10846 254 Southern Co 14153 23325 45 Southwest Gas Holdings Inc 2634 3348 300 SPDR Gold Trust 80803 91449 64 Spire Inc 3728 4671 20 Spotify Technology SA 13009 15346 41 Sprouts Farmers Market Inc 6704 6750 105 StandardAero, Inc. 2881 3323 13,824 Starwood Real Estate Income Trust Inc Class I 287837 289266 1 Starz Entertainment Corp 0 13 20 Steris PLC 4299 4804 34 Stride Inc 4911 4936 310 Swedbank Ab 5000 8148 242 Taiwan Semicndctr Mnufctrng Co Ltd 29958 54810 80 Tencent Holdings Ltd 5572 5126 39 Teradyne Inc 4229 3507 108 Terex Corp 4152 5043 284 Tetra Technologies Inc 802 954 70 Timken Co 5189 5079 4 TopBuild Corp 1217 1295 28 Toro Co 2020 1979 201 TotalEnergies SE 9866 12339 241 Trade Desk Inc 23978 17350 30 Tri Pointe Homes Inc (Delaware) 719 959 27 TXNM Energy Inc 980 1521 223 Uber Technologies Inc 9973 20806 227 UGI Corp 5536 8267 215 Unicredit Spa 4296 14363 71 Union Pacific Corp 6147 16336 49 United Bankshares Inc 1471 1785 200 Unity Software Inc 4820 4840 84 Upstart Holdings Inc 5238 5433 135 Urban Outfitters Inc 9258 9793 17 Valero Energy Corp 994 2285 291 Valley National Bancorp 2329 2599 1,865 Vanguard Emerging Markets Stock Index Fund ETF 95246 92243 920 Vanguard S&P 500 ETF 223857 522588 6,985 Vanguard Tax Managed Fund FTSE Developed Markets ETF 257788 398215 187 Veralto Corp 14816 18878 114 Verint Systems Inc 3546 2242 62 Verisk Analytics, Inc. 11616 19313 117 Vertiv Holdings Co 14742 15024 3,651 Victory Market Neutral Income Fund Class I 31608 31946 109 Visa Inc 8608 38700 40 VSE Corp 5170 5239 18 Vulcan Materials Co 2767 4695 123 WaFd Inc 3431 3601 131 Waystar Holding Corp 3519 5354 216 Wells Fargo & Co 16453 17306 20 Wesco International Inc 3608 3704 91 West Pharmaceutical Services Inc 30957 19911 122 Weyerhaeuser Co 3675 3134 122 Wheaton Precious Metals Corp 6002 10956 4 White Mountains Insurance Group Ltd 3576 7183 49 Wolters Kluwer Nv 6393 8165 79 Workday Inc 20858 18960 592 Xiaomi Corp 4640 4521 24 Zurich Insurance Grp 10935 16722 572522 574607 0 0 General governance and counsel 11532 0 11532 Art: Hampstead Heath: View from Highgate 500 500 500 Art: Set of Four: Views near Henley 5000 5000 5000 Art: Two Spaniels (Jan Fyt) 20000 20000 20000 Investment management fees 85926 85926 0 Administrative services 30609 0 30609