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CONSUMER STAPLES INDEX FD P 2022-04-06 2023-03-29 1476 1547 -71 -71 CONSUMER STAPLES INDEX FD P 2022-04-06 2023-05-23 27822 29025 -1203 -1203 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-02-09 4352 4672 -320 -320 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-02-10 14504 15575 -1071 -1071 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-03-06 1091 1168 -77 -77 CONSUMER STAPLES INDEX FD P 2022-04-07 2023-05-23 3710 3894 -184 -184 CONSUMER STAPLES INDEX FD P 2022-04-12 2022-10-19 5849 6656 -807 -807 CONSUMER STAPLES INDEX FD P 2022-04-12 2023-02-08 12703 13703 -1000 -1000 CONSUMER STAPLES INDEX FD P 2022-04-12 2023-02-09 11969 12920 -951 -951 CONSUMER STAPLES INDEX FD P 2023-04-10 2023-05-23 11129 11315 -186 -186 CONSUMER STAPLES INDEX FD P 2023-04-11 2023-05-23 1855 1881 -26 -26 CORTEVA INC P 2021-09-07 2022-10-19 6773 4904 1869 1869 CORTEVA INC P 2021-09-07 2023-03-06 444 312 132 132 COSTCO WHSL CORP NEW P 2019-03-21 2022-10-19 7057 3591 3466 3466 COSTCO WHSL CORP NEW P 2019-03-21 2023-03-06 488 239 249 249 CSL P 2022-10-05 2022-10-20 2416 2416 0 0 CSL P 2023-02-03 2023-03-07 195 218 -23 -23 DANAHER CORP P 2019-03-19 2022-11-30 535 259 276 276 DANAHER CORP P 2019-03-19 2022-12-01 5478 2589 2889 2889 DANAHER CORP P 2019-03-19 2022-12-02 9563 4531 5032 5032 DANAHER CORP P 2020-01-23 2022-11-30 4814 2936 1878 1878 DANAHER CORP P 2019-03-21 2022-10-19 7374 3840 3534 3534 DANAHER CORP P 2019-03-21 2023-01-13 3824 1854 1970 1970 DANAHER CORP P 2019-03-21 2023-01-13 4097 1980 2117 2117 DANAHER CORP P 2019-03-21 2023-03-06 253 132 121 121 DEERE & CO P 2020-08-18 2023-05-17 3326 1730 1596 1596 DEERE & CO P 2020-08-19 2023-04-18 3560 1743 1817 1817 DEERE & CO P 2020-08-19 2023-05-17 4065 2130 1935 1935 DOLLARAMA INC P 2019-08-14 2022-09-08 725 446 279 279 DOLLARAMA INC P 2019-08-14 2022-11-15 1452 929 523 523 DOLLARAMA INC P 2019-08-14 2022-11-16 2850 1859 991 991 DOLLARAMA INC P 2021-09-20 2022-11-15 4355 3290 1065 1065 DOLLAR GENERAL CORP P 2022-04-20 2023-03-14 12905 15520 -2615 -2615 DOLLAR GENERAL CORP P 2022-04-21 2023-03-14 12044 14589 -2545 -2545 DOLLAR GENERAL CORP P 2022-06-09 2023-03-14 3011 3333 -322 -322 DOLLAR GENERAL CORP P 2022-06-09 2023-03-15 7822 8571 -749 -749 DOLLAR GENERAL CORP P 2022-06-10 2023-03-15 2173 2341 -168 -168 DOMINOS PIZZA P 2021-04-12 2023-05-17 7598 9747 -2149 -2149 DOMINOS PIZZA P 2021-04-13 2023-04-17 5610 6720 -1110 -1110 DOMINOS PIZZA P 2021-04-13 2023-05-17 9117 11858 -2741 -2741 DOMINOS PIZZA P 2021-06-07 2023-02-27 1775 2620 -845 -845 DOMINOS PIZZA P 2021-06-07 2023-04-17 2310 3057 -747 -747 DOMINOS PIZZA P 2022-11-03 2023-02-27 8874 9970 -1096 -1096 DOMINOS PIZZA P 2023-01-26 2023-02-27 12128 13924 -1796 -1796 DOVER CORP P 2018-04-24 2022-08-02 5281 3048 2233 2233 DOVER CORP P 2018-04-24 2022-08-03 14600 8382 6218 6218 DOVER CORP P 2018-04-24 2022-08-04 2254 1295 959 959 EATON CORP PLC P 2021-04-27 2022-12-12 481 433 48 48 EATON CORP PLC P 2021-04-28 2022-12-09 1265 1159 106 106 EATON CORP PLC P 2021-04-28 2022-12-12 3531 3186 345 345 EATON CORP PLC P 2021-05-13 2022-10-18 421 440 -19 -19 EATON CORP PLC P 2021-05-13 2022-10-18 1404 1461 -57 -57 EATON CORP PLC P 2021-05-13 2022-12-07 3150 2921 229 229 EATON CORP PLC P 2021-05-13 2022-12-09 5853 5405 448 448 EATON CORP PLC P 2021-05-17 2022-10-17 5532 5898 -366 -366 EATON CORP PLC P 2021-05-17 2022-10-18 2386 2507 -121 -121 EATON CORP PLC P 2019-08-12 2023-04-18 1639 777 862 862 ELEVANCE HEALTH INC P 2021-03-04 2022-12-15 3059 1921 1138 1138 ELEVANCE HEALTH INC P 2021-03-04 2023-02-03 4780 3202 1578 1578 EOG RES INC P 2022-05-06 2022-10-19 2086 2083 3 3 EOG RES INC P 2022-05-06 2023-03-06 242 260 -18 -18 EQUIFAX INC P 2022-08-01 2023-04-14 6041 6512 -471 -471 ESTEE LAUDER COS INC CL A P 2021-11-15 2022-10-28 1449 2437 -988 -988 ESTEE LAUDER COS INC CL A P 2021-12-15 2022-10-28 2690 4717 -2027 -2027 FISERV INC P 2022-08-18 2022-10-19 3452 3981 -529 -529 FISERV INC P 2022-08-18 2023-03-06 595 553 42 42 FORTINET INC P 2021-01-11 2022-11-29 1029 594 435 435 FORTINET INC P 2021-01-11 2022-12-15 3666 2079 1587 1587 FORTINET INC P 2021-05-19 2022-11-29 2573 2057 516 516 FREEPORT-MCMORAN INC P 2021-05-11 2022-10-19 1748 2782 -1034 -1034 FREEPORT-MCMORAN INC P 2021-05-11 2023-03-06 215 224 -9 -9 GALLAGER ARTHUR J & CO P 2022-07-27 2022-10-19 3546 3450 96 96 GALLAGER ARTHUR J & CO P 2022-07-27 2023-03-06 382 345 37 37 GENUINE PARTS CO P 2019-12-20 2023-02-03 6748 4240 2508 2508 HDFC BANK LTD ADR REPS3 P 2019-03-21 2022-10-19 10511 10084 427 427 HDFC BANK LTD ADR REPS3 P 2019-03-21 2023-03-06 275 228 47 47 HEALTH CARE SELECT P 2022-04-06 2022-08-05 6551 6902 -351 -351 HEALTH CARE SELECT P 2022-04-06 2022-08-11 7950 8282 -332 -332 HEALTH CARE SELECT P 2022-04-06 2022-12-01 6969 5903 1066 1066 HEALTH CARE SELECT P 2022-04-06 2022-08-18 3306 3482 -176 -176 HEALTH CARE SELECT P 2022-04-06 2022-09-12 18370 19501 -1131 -1131 HEALTH CARE SELECT P 2022-04-06 2022-10-19 3981 4457 -476 -476 HEALTH CARE SELECT P 2022-04-06 2023-01-05 12114 12536 -422 -422 HEALTH CARE SELECT P 2022-04-06 2023-01-06 18564 19222 -658 -658 HEALTH CARE SELECT P 2022-04-07 2022-08-18 29755 31740 -1985 -1985 HEICO CORPORATION P 2021-01-19 2023-05-17 2676 2039 637 637 HEICO CORPORATION P 2021-01-20 2023-05-17 3568 2735 833 833 THE HERSHEY COMPANY P 2019-08-12 2022-11-11 3237 2335 902 902 IAA INC P 2018-04-24 2023-01-25 2054 1668 386 386 IAA INC P 2018-04-24 2023-01-26 9243 7540 1703 1703 IAA INC P 2018-04-24 2023-03-14 4842 3970 872 872 IAA INC P 2019-03-06 2023-03-14 244 181 63 63 IAA INC P 2019-03-06 2023-03-21 883 160 723 723 IAA INC P 2019-03-19 2023-03-21 3072 551 2521 2521 IAA INC P 2020-05-20 2023-01-25 3081 2770 311 311 IAA INC P 2021-09-22 2023-01-25 2054 2748 -694 -694 IAA INC P 2021-09-23 2023-01-25 3081 4277 -1196 -1196 IAA INC P 2022-07-19 2023-03-21 640 397 243 243 IAA INC P 2022-07-20 2023-03-21 960 647 313 313 IAA INC P 2022-07-21 2023-03-21 960 691 269 269 IAA INC P 2022-07-22 2023-03-21 410 288 122 122 IAA INC P 2022-10-18 2023-03-21 320 217 103 103 IAA INC P 2022-10-19 2023-03-21 640 394 246 246 IAA INC P 2022-10-20 2023-03-21 960 611 349 349 IAA INC P 2022-10-21 2023-03-21 960 603 357 357 ILLINOIS TOOL WORKS INC P 2019-08-12 2023-04-18 3976 2521 1455 1455 IQVIA HOLDINGS INC P 2019-09-12 2022-12-15 4160 3014 1146 1146 ISHARES CHINA LRGE-CAP ETF P 2022-01-18 2022-08-19 22588 29283 -6695 -6695 ISHARES CHINA LRGE-CAP ETF P 2022-01-19 2022-08-19 2186 2843 -657 -657 ISHARES MSCI S KOREA ETF P 2021-01-21 2022-10-05 23561 45278 -21717 -21717 ISHARES MSCI S KOREA ETF P 2021-01-22 2022-10-05 2480 4684 -2204 -2204 ISHARES S&P EUROPE 350INDEX P 2023-01-05 2023-03-08 3649 3485 164 164 ISHARES S&P EUROPE 350INDEX P 2023-01-06 2023-03-08 2432 2369 63 63 ISHARES S&P EUROPE 350INDEX P 2023-01-09 2023-03-07 34116 33844 272 272 ISHARES S&P EUROPE 350INDEX P 2023-01-09 2023-03-08 19459 19340 119 119 JONES LANG LASALLE INC P 2021-03-01 2023-03-16 5920 7156 -1236 -1236 JONES LANG LASALLE INC P 2021-03-02 2023-02-02 1669 1611 58 58 JONES LANG LASALLE INC P 2021-03-02 2023-03-16 7548 9129 -1581 -1581 JONES LANG LASALLE INC P 2021-03-03 2022-11-21 316 365 -49 -49 JONES LANG LASALLE INC P 2021-03-03 2023-02-02 7047 6937 110 110 JONES LANG LASALLE INC P 2021-06-09 2022-11-16 2946 3790 -844 -844 JONES LANG LASALLE INC P 2021-06-10 2022-11-16 5237 6703 -1466 -1466 JONES LANG LASALLE INC P 2021-06-10 2022-11-21 2844 3771 -927 -927 JPMORGAN CHASE & CO P 2019-04-02 2022-07-26 8504 7879 625 625 JPMORGAN CHASE & CO P 2019-04-02 2022-10-19 7439 6724 715 715 JPMORGAN CHASE & CO P 2019-04-02 2023-03-06 575 420 155 155 L3 HARRIS TECHNOLOGIES INC P 2022-05-05 2022-12-20 10912 12779 -1867 -1867 L3 HARRIS TECHNOLOGIES INC P 2022-05-05 2022-12-21 13819 16154 -2335 -2335 L3 HARRIS TECHNOLOGIES INC P 2022-05-06 2022-10-19 5656 5813 -157 -157 L3 HARRIS TECHNOLOGIES INC P 2022-05-06 2022-12-19 7399 8719 -1320 -1320 L3 HARRIS TECHNOLOGIES INC P 2022-05-09 2022-12-19 11098 13020 -1922 -1922 L3 HARRIS TECHNOLOGIES INC P 2022-05-09 2022-12-20 3500 4099 -599 -599 LAB CORP OF AMER HLDGS NEW P 2018-04-24 2022-08-01 7255 4711 2544 2544 LAB CORP OF AMER HLDGS NEW P 2018-04-24 2023-02-28 8603 6056 2547 2547 LAB CORP OF AMER HLDGS NEW P 2018-04-24 2023-04-14 6881 5047 1834 1834 LAB CORP OF AMER HLDGS NEW P 2018-04-24 2023-06-15 4581 3365 1216 1216 LAB CORP OF AMER HLDGS NEW P 2019-03-19 2023-06-15 1145 778 367 367 LAB CORP OF AMER HLDGS NEW P 2020-03-26 2023-06-15 4581 2690 1891 1891 LAB CORP OF AMER HLDGS NEW P 2020-04-07 2023-06-15 2291 1378 913 913 LINCOLN ELEC HLDG P 2021-07-02 2023-02-03 2084 1610 474 474 LINCOLN ELEC HLDG P 2021-07-02 2023-04-17 4642 3890 752 752 LINCOLN ELEC HLDG P 2021-08-09 2023-02-03 8685 6966 1719 1719 LKQ CORP P 2023-01-09 2023-03-13 3207 3337 -130 -130 LKQ CORP P 2023-01-09 2023-03-14 1635 1668 -33 -33 LKQ CORP P 2023-01-11 2023-03-10 3843 4008 -165 -165 LKQ CORP P 2023-01-11 2023-03-13 1604 1718 -114 -114 LKQ CORP P 2023-01-12 2023-03-06 2896 2894 2 2 LKQ CORP P 2023-01-12 2023-03-07 4623 4630 -7 -7 LKQ CORP P 2023-01-12 2023-03-08 2301 2315 -14 -14 LKQ CORP P 2023-01-12 2023-03-09 2283 2315 -32 -32 LKQ CORP P 2023-01-12 2023-03-10 549 579 -30 -30 LKQ CORP P 2023-01-13 2023-03-03 4061 4073 -12 -12 LKQ CORP P 2023-01-13 2023-03-06 579 582 -3 -3 LONDON STOCK EXCHANGE P 2020-02-14 2023-03-07 1966 2372 -406 -406 LONDON STOCK EXCHANGE P 2020-02-17 2022-10-20 6263 8137 -1874 -1874 LONDON STOCK EXCHANGE P 2020-02-17 2023-03-07 2234 2712 -478 -478 LONDON STOCK EXCHANGE P 2020-05-19 2023-03-07 4468 5098 -630 -630 LONDON STOCK EXCHANGE P 2022-03-07 2022-10-21 4114 4808 -694 -694 LOWES COS INC P 2022-06-27 2022-10-19 4023 4051 -28 -28 LVMH MOET HENNESSY VUITTON P 2020-02-07 2023-06-05 33985 17728 16257 16257 MASTERCARD CL A P 2021-10-28 2023-01-13 1503 1332 171 171 MASTERCARD CL A P 2021-12-07 2023-01-13 9395 8488 907 907 MASTERCARD CL A P 2022-01-27 2022-10-19 7125 8467 -1342 -1342 MASTERCARD CL A P 2022-01-27 2023-03-06 368 353 15 15 MATCH GROUP INC P 2020-06-15 2022-10-17 2738 5234 -2496 -2496 MATCH GROUP INC P 2020-06-16 2022-10-17 7282 14554 -7272 -7272 MATCH GROUP INC P 2020-07-09 2022-10-17 18 40 -22 -22 MATCH GROUP INC P 2020-07-09 2022-10-17 3513 7640 -4127 -4127 MATCH GROUP INC P 2020-08-17 2022-10-14 2551 7051 -4500 -4500 MATCH GROUP INC P 2020-08-17 2022-10-17 883 2350 -1467 -1467 MATCH GROUP INC P 2021-04-08 2022-10-14 1700 5787 -4087 -4087 MATCH GROUP INC P 2021-09-20 2022-10-14 1700 6055 -4355 -4355 MCDONALD'S CORP P 2020-11-24 2022-11-11 2176 1758 418 418 MEDTRONIC PLC P 2019-08-12 2022-08-04 3731 4052 -321 -321 MEITUAN P 2023-01-05 2023-03-29 1801 1801 1801 MEITUAN P 2023-01-05 2023-04-11 10 10 10 MERCK KGAA AKTIEN DM5 P 2023-01-06 2023-04-19 8884 9884 -1000 -1000 MERCK KGAA AKTIEN DM5 P 2023-01-09 2023-04-18 3591 4121 -530 -530 MERCK KGAA AKTIEN DM5 P 2023-01-12 2023-04-14 7229 8636 -1407 -1407 MERCK KGAA AKTIEN DM5 P 2023-01-12 2023-04-17 5426 6477 -1051 -1051 META PLATFORMS INC P 2019-08-27 2022-10-19 3071 3071 0 0 META PLATFORMS INC P 2019-08-27 2023-03-06 188 182 6 6 MICROSOFT CORP P 2019-03-19 2022-11-21 6064 2927 3137 3137 MICROSOFT CORP P 2019-03-19 2023-01-10 5716 2927 2789 2789 MICROSOFT CORP P 2019-03-19 2023-01-12 17871 8782 9089 9089 MICROSOFT CORP P 2019-03-21 2022-10-19 472 239 233 233 MICROSOFT CORP P 2019-03-21 2023-01-05 16723 8974 7749 7749 MICROSOFT CORP P 2019-03-21 2023-03-06 5181 2393 2788 2788 MICROSOFT CORP P 2021-06-21 2022-10-19 8969 9976 -1007 -1007 MICROSOFT CORP P 2021-08-13 2022-09-13 4599 4726 -127 -127 MICROSOFT CORP P 2021-08-13 2022-10-19 4721 5811 -1090 -1090 MICROSOFT CORP P 2021-10-28 2022-09-13 9709 12305 -2596 -2596 MICROSOFT CORP P 2022-01-27 2022-09-13 6643 7834 -1191 -1191 MOTOROLA SOLUTIONS INC P 2022-08-10 2023-03-16 7993 7607 386 386 MOTOROLA SOLUTIONS INC P 2022-08-11 2023-03-16 4263 4047 216 216 MOTOROLA SOLUTIONS INC P 2019-10-23 2022-10-28 1724 1181 543 543 MOTOROLA SOLUTIONS INC P 2019-10-23 2022-11-11 2231 1519 712 712 MSCI INC P 2021-02-16 2022-12-02 12956 11041 1915 1915 MSCI INC P 2021-02-16 2022-12-05 7563 6625 938 938 MSCI INC P 2021-02-16 2022-12-06 5004 4417 587 587 MSCI INC P 2021-02-17 2022-12-06 18014 15805 2209 2209 NASDAQ INC P 2018-04-24 2022-12-09 6150 2832 3318 3318 NASDAQ INC P 2018-04-24 2023-06-14 2047 1168 879 879 NASDAQ INC P 2022-07-15 2023-06-14 3070 3132 -62 -62 NEW LINDE PLC P 2020-09-09 2023-05-23 6384 4526 1858 1858 NEW LINDE PLC P 2020-11-10 2022-10-19 3970 3657 313 313 NEW LINDE PLC P 2020-11-10 2023-03-06 360 261 99 99 NEW LINDE PLC P 2020-11-10 2023-05-23 8867 6530 2337 2337 NEXTERA ENERGY INC P 2020-05-18 2022-10-19 4466 3599 867 867 NEXTERA ENERGY INC P 2022-01-27 2023-03-06 446 437 9 9 NEXTERA ENERGY INC P 2021-11-29 2022-10-24 2157 2157 0 0 NIKE INC CL B P 2018-04-24 2022-07-22 2728 1681 1047 1047 NIKE INC CL B P 2018-04-24 2022-07-25 21755 13447 8308 8308 NIKE INC CL B P 2018-04-24 2022-07-26 1602 1008 594 594 NIKE INC CL B P 2019-03-19 2022-07-22 18004 14426 3578 3578 NORTHROP GRUMMAN CORP P 2021-05-13 2023-01-18 14817 12178 2639 2639 NORTHROP GRUMMAN CORP P 2001-05-14 2023-01-18 1347 1115 232 232 NORTHROP GRUMMAN CORP P 2019-10-01 2022-10-14 2810 2227 583 583 NORTHROP GRUMMAN CORP P 2021-10-26 2022-11-11 3053 2373 680 680 NVIDIA CORP P 2021-11-04 2022-10-19 1570 2077 -507 -507 NVIDIA CORP P 2021-11-04 2023-03-06 2400 2898 -498 -498 NVIDIA CORP P 2022-07-20 2023-01-05 4299 5129 -830 -830 NVIDIA CORP P 2021-08-20 2022-09-01 2785 4149 -1364 -1364 O'REILLY AUTO INC NEW P 2022-04-07 2022-10-19 6638 6466 172 172 O'REILLY AUTO INC NEW P 2022-04-07 2023-03-06 845 718 127 127 O'REILLY AUTO INC NEW P 2022-04-07 2023-05-23 11833 9339 2494 2494 ORACLE CORP P 2022-09-12 2022-10-19 5035 5035 0 0 OW SMALL & MIDCAP STRAT FD P 2020-12-22 2023-01-25 2493 3042 -549 -549 OW SMALL & MIDCAP STRAT FD P 2020-12-22 2023-01-25 12507 15258 -2751 -2751 PALO ALTO NETWORKS INC P 2022-01-20 2022-07-26 13030 14615 -1585 -1585 PALO ALTO NETWORKS INC P 2022-01-20 2022-10-19 4836 5219 -383 -383 PALO ALTO NETWORKS INC P 2022-01-20 2023-01-05 8104 10439 -2335 -2335 PALO ALTO NETWORKS INC P 2022-01-20 2023-01-06 4038 5219 -1181 -1181 PALO ALTO NETWORKS INC P 2022-01-20 2023-05-23 5680 5219 461 461 PAYCOM SOFTWARE INC P 2020-10-05 2023-06-28 7786 8253 -467 -467 PAYCOM SOFTWARE INC P 2020-10-06 2023-05-16 6126 7828 -1702 -1702 PAYCOM SOFTWARE INC P 2020-10-06 2023-06-28 5917 6466 -549 -549 PAYCOM SOFTWARE INC P 2021-02-04 2022-12-09 5055 6828 -1773 -1773 PAYCOM SOFTWARE INC P 2021-02-04 2023-02-27 4132 5975 -1843 -1843 PAYCOM SOFTWARE INC P 2021-04-08 2023-02-27 3837 4918 -1081 -1081 PAYCOM SOFTWARE INC P 2021-04-08 2023-05-16 799 1135 -336 -336 PEPSICO INC P 2019-03-19 2023-05-23 1482 941 541 541 PEPSICO INC P 2019-03-19 2023-05-24 16668 10591 6077 6077 PEPSICO INC P 2019-03-19 2023-05-25 5498 3530 1968 1968 PEPSICO INC P 2020-01-23 2022-10-11 12234 10719 1515 1515 PEPSICO INC P 2020-01-23 2023-05-23 370 286 84 84 PEPSICO INC P 2019-08-12 2022-10-14 1709 1285 424 424 PEPSICO INC P 2019-08-12 2022-11-11 3567 2570 997 997 PEPSICO INC P 2019-08-12 2022-12-15 3598 2570 1028 1028 PEPSICO INC P 2019-08-12 2023-02-03 4223 3212 1011 1011 PG & E CORP P 2022-04-29 2023-03-06 33 26 7 7 PG & E CORP P 2022-10-04 2022-10-19 5143 5193 -50 -50 PG & E CORP P 2022-10-04 2023-03-06 531 452 79 79 PIONEER NATURAL RESOURCES P 2018-06-22 2022-11-11 7537 5565 1972 1972 PRUDENTIAL FINANCIAL P 2019-08-12 2022-08-04 3870 3331 539 539 PRUDENTIAL FINANCIAL P 2019-08-12 2023-03-22 3210 3331 -121 -121 QUALCOMM INC P 2022-04-28 2023-01-05 3174 4307 -1133 -1133 QUALCOMM INC P 2022-04-28 2023-01-06 5553 7425 -1872 -1872 QUALCOMM INC P 2022-04-28 2023-01-13 16836 20791 -3955 -3955 QUALCOMM INC P 2022-04-28 2023-01-17 15758 19455 -3697 -3697 QUALCOMM INC P 2022-07-20 2022-10-19 4381 5848 -1467 -1467 QUALCOMM INC P 2022-07-20 2023-01-05 3393 4648 -1255 -1255 QUANTA SERVICES INC P 2022-03-09 2022-10-19 2754 2486 268 268 QUANTA SERVICES INC P 2022-03-09 2023-03-06 656 474 182 182 QUANTA SERVICES INC P 2022-03-11 2022-10-19 1312 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JPMORGAN CHASE & CO 4053 5818 KEYSIGHT TECHNOLOGIES INC 5713 6698 KEYSIGHT TECHNOLOGIES INC 4358 5024 KEYSIGHT TECHNOLOGIES INC 4480 5024 KEYSIGHT TECHNOLOGIES INC 4575 5024 KEYSIGHT TECHNOLOGIES INC 4399 4856 KEYSIGHT TECHNOLOGIES INC 7826 8373 KEYSIGHT TECHNOLOGIES INC 5456 5024 KEYSIGHT TECHNOLOGIES INC 1609 1675 KEYSIGHT TECHNOLOGIES INC 9634 10047 KLA CORPORATION 8144 28131 LI NING CO LTD 12760 8066 LI NING CO LTD 4491 2957 LI NING CO LTD 7990 5377 LI NING CO LTD 409 269 LI NING CO LTD 4711 4033 LINCOLN ELEC HLDG 1301 1986 LINCOLN ELEC HLDG 3924 5959 LINCOLN ELEC HLDG 3973 5959 LINCOLN ELEC HLDG 2635 3973 LINCOLN ELEC HLDG 5276 7945 LINCOLN ELEC HLDG 3971 5959 LINCOLN ELEC HLDG 1207 1788 LINCOLN ELEC HLDG 6615 9932 LINCOLN ELEC HLDG 5358 7945 LINCOLN ELEC HLDG 6405 9932 LIVE NATION ENTERTMNT INC 3567 4556 LIVE NATION ENTERTMNT INC 10849 13667 LIVE NATION ENTERTMNT INC 6451 8200 LIVE NATION ENTERTMNT INC 2854 3644 LIVE NATION ENTERTMNT INC 8744 9111 LOCKHEED MARTIN CORP 10571 12891 LONDON STOCK EXCHANGE 14887 14881 LONDON STOCK EXCHANGE 4231 4252 LONDON STOCK EXCHANGE 5336 5315 LONDON STOCK EXCHANGE 5347 5315 LONDON STOCK EXCHANGE 862 850 LONDON STOCK EXCHANGE 5029 6378 LONDON STOCK EXCHANGE 5741 5315 LONDON STOCK EXCHANGE 11292 13287 LONDON STOCK EXCHANGE 7212 7972 LONDON STOCK EXCHANGE 2361 2657 LOWES COS INC 19720 21442 LOWES COS INC 15108 29341 LOWES COS INC 2598 5643 LOWES COS INC 5695 6771 LOWES COS INC 8840 10834 LOWES COS INC 6438 6545 LOWES COS INC 8914 9705 LVMH MOET HENNESSY VUITTON 5000 10315 LVMH MOET HENNESSY VUITTON 14338 32821 LVMH MOET HENNESSY VUITTON 18531 28132 LVMH MOET HENNESSY VUITTON 27637 41260 LVMH MOET HENNESSY VUITTON 725 938 MANHATTAN ASSOCIATES INC 3425 3998 MANHATTAN ASSOCIATES INC 1751 1999 MANHATTAN ASSOCIATES INC 3526 3998 MANHATTAN ASSOCIATES INC 5338 5996 MANHATTAN ASSOCIATES INC 4580 5197 MARVELL TECHNOLOGY INC 2349 3587 MARVELL TECHNOLOGY INC 11203 16738 MARVELL TECHNOLOGY INC 5521 8369 MASTERCARD CL A 19072 43263 MASTERCARD 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79850 MERCK & CO INC 54610 82388 MERCK & CO INC 27467 38656 MERCK & CO INC 103 115 MICROSOFT CORP 21024 204665 MICROSOFT CORP 5538 56870 MICROSOFT CORP 2538 16346 MICROSOFT CORP 15286 82411 MICROSOFT CORP 3075 16005 MICROSOFT CORP 47781 75259 MICROSOFT CORP 51955 81730 MICROSOFT CORP 6651 7832 MICROSOFT CORP 100833 132811 MONDELEZ INTL INC 55432 103940 MONDELEZ INTL INC 11247 20861 MONDELEZ INTL INC 10237 17360 MONDELEZ INTL INC 17970 30197 MONDELEZ INTL INC 2474 4158 MONDELEZ INTL INC 4856 8023 MONDELEZ INTL INC 19103 24800 MONDELEZ INTL INC 33193 42086 MONDELEZ INTL INC 35328 45150 MONDELEZ INTL INC 25631 28811 ORACLE CORPORATION COM 165086 281171 ORACLE CORPORATION COM 74504 110873 ORACLE CORPORATION COM 29996 36203 PEPSICO INC 23117 44268 PEPSICO INC 9598 18522 PEPSICO INC 5076 9817 PEPSICO INC 2871 5557 PEPSICO INC 6010 10928 PEPSICO INC 5359 8891 PEPSICO INC 5021 8335 PEPSICO INC 14276 24819 PEPSICO INC 9197 15744 PEPSICO INC 7554 12780 PEPSICO INC 2514 4260 PEPSICO INC 9406 15188 PEPSICO INC 22099 29820 PEPSICO INC 31864 41304 PEPSICO INC 33501 43897 PEPSICO INC 24226 28524 PROCTER & GAMBLE COMPANY 23353 45522 PROCTER & GAMBLE COMPANY 5170 10015 PROCTER & GAMBLE COMPANY 4513 8953 PROCTER & GAMBLE COMPANY 5863 10774 PROCTER & GAMBLE COMPANY 6597 11987 PROCTER & GAMBLE COMPANY 7991 13505 PROCTER & GAMBLE COMPANY 5986 10167 PROCTER & GAMBLE COMPANY 4839 8194 PROCTER & GAMBLE COMPANY 11770 20485 PROCTER & GAMBLE COMPANY 7272 14112 PROCTER & GAMBLE COMPANY 13512 15174 PROCTER & GAMBLE COMPANY 30724 33838 PROCTER & GAMBLE COMPANY 32904 36569 PROCTER & GAMBLE COMPANY 52780 57054 PROCTER & GAMBLE COMPANY 36227 34445 RAYTHEON TECHNOLOG-COM 13173 25616 RAYTHEON TECHNOLOG-COM 7675 13494 RAYTHEON TECHNOLOG-COM 7777 12808 RAYTHEON TECHNOLOG-COM 4809 8005 RAYTHEON TECHNOLOG-COM 139 229 RAYTHEON TECHNOLOG-COM 4080 6633 RAYTHEON TECHNOLOG-COM 6581 10978 RAYTHEON TECHNOLOG-COM 13578 21271 RAYTHEON TECHNOLOG-COM 673 885 RAYTHEON TECHNOLOG-COM 18076 29192 RAYTHEON TECHNOLOG-COM 2076 3331 RAYTHEON TECHNOLOG-COM 12050 18514 RAYTHEON TECHNOLOG-COM 22198 30759 RAYTHEON TECHNOLOG-COM 23835 32523 RAYTHEON TECHNOLOG-COM 18306 20865 SEMPRA ENERGY 16553 29118 SEMPRA ENERGY 3397 5678 SEMPRA ENERGY 1412 1893 SEMPRA ENERGY 11331 15578 SEMPRA ENERGY 631 874 SEMPRA ENERGY 13106 18636 SEMPRA ENERGY 8089 10628 SEMPRA ENERGY 7175 9463 SEMPRA ENERGY 5728 7571 SEMPRA ENERGY 18461 22130 SEMPRA ENERGY 20907 24896 SEMPRA ENERGY 25733 28681 TARGET CORP 40133 44187 TARGET CORP 10803 12135 TARGET CORP 20040 22555 TARGET CORP 10790 11607 TARGET CORP 12447 12003 TARGET CORP 3668 3034 UNION PAC CORP 70515 65888 UNION PAC CORP 15829 14937 UNION PAC CORP 17165 16165 UNITEDHEALTH GROUP INC 21800 92283 UNITEDHEALTH GROUP INC 7309 32203 UNITEDHEALTH GROUP INC 4837 16822 UNITEDHEALTH GROUP INC 14088 41816 UNITEDHEALTH GROUP INC 14518 42296 UNITEDHEALTH GROUP INC 4474 12977 UNITEDHEALTH GROUP INC 35157 47583 UNITEDHEALTH GROUP INC 34393 46141 UNITEDHEALTH GROUP INC 28051 32684 VISA INC 93471 109478 VISA INC 14311 17099 VISA INC 22422 25410 VISA INC 24460 27548 VISA INC 27143 28973 VISA INC 36264 37047 VISA INC 24484 23273 WALMART STORES INC 18673 33951 WALMART STORES INC 9925 17604 WALMART STORES INC 19802 32851 WALMART STORES INC 7240 12103 WALMART STORES INC 12042 19333 WALMART STORES INC 9567 10217 WALMART STORES INC 25953 28607 ACCENTURE PLC IRELAND 31915 63259 ADYEN N V 45812 42274 ADYEN N V 41865 51317 ADYEN N V 29480 33750 AIA GROUP LTD 22115 28796 AIA GROUP LTD 58041 56778 AON PLC 41772 70076 AON PLC 45816 49709 ARCH CAPITAL GROUP LTD 63922 75149 ASM INTERNATIONAL NV NY 75908 88612 ASML HLDG N V N Y REGISTRY 19709 78273 ASML HLDG N V N Y REGISTRY 12367 46384 ASTRAZENECA PLC 86247 93041 ATLAS COPCO AB 3383 6974 ATLAS COPCO AB 30799 55680 ATLASSIAN CORP CL A 84394 34737 ATLASSIAN CORP CL A 42022 25172 ATLASSIAN CORP CL A 30939 36918 BAE SYS PLC 66678 62156 CANADIAN PACIFIC KANSAS CITY LTD 17042 53455 CANADIAN PACIFIC KANSAS CITY LTD 38801 88958 CANADIAN PACIFIC KANSAS CITY LTD 1784 4044 COMPASS GROUP PLC 67885 67992 CSL LTD 46052 76668 CSL LTD 5285 6274 DSV AS 14645 39510 DSV AS 9354 29948 DSV AS 27161 32049 EPAM SYS INC 31711 15957 EPAM SYS INC 664 450 EPAM SYS INC 46725 23149 EVOLUTION AB 16168 12018 EVOLUTION AB 90410 86020 EXPERIAN PLC 5000 9942 EXPERIAN PLC 42126 76021 FERGUSON PLC NEW 56378 64340 FERGUSON PLC NEW 18079 19506 FERRARI N V 21747 49009 FERRARI N V 60680 94750 ICICI BK LTD 56260 56223 ICICI BK LTD 27019 29335 ICON PLC LTD 8047 18265 ICON PLC LTD 1464 3002 ICON PLC LTD 77421 80064 LINDE PLC NEW 9826 11813 LINDE PLC NEW 47226 56781 LONZA GROUP 3275 3163 LONZA GROUP 47153 45655 LVMH MOET HENNESSY LOUIS VUITTON 30973 97630 LVMH MOET HENNESSY LOUIS VUITTON 491 1511 METTLER-TOLEDO INTL INC 28073 60335 NESTLE SA 19959 32615 NESTLE SA 37542 54880 NOVO NORDISK A.S. ADR 30516 45312 NOVO NORDISK A.S. ADR 23837 34632 NOVO NORDISK A.S. ADR 19950 27187 NOVO NORDISK A.S. ADR 25991 37383 PERNOD RICARD S A 15427 21160 PERNOD RICARD S A 38398 50529 RESMED INC 24970 53970 SCHNEIDER UNSP ADR 94519 105080 SIKA AG 52408 82539 STERIS PLC 37465 73343 STERIS PLC 239 450 STERIS PLC 10913 16199 THOMSON REUTERS CORP 60096 71376 WASTE CONNECTIONS INC 20937 21440 WASTE CONNECTIONS INC 34045 35161 BANK AMER CORP 4.125% 250800 183200 CAPITAL ONE FINL CORP 5% 249000 194300 GOLDMAN SACHS GROUP INC 6.375% 272100 249400 MORGAN STANLEY 263200 245400 STATE STR CORP 5.9% 260000 254400 SPDR S&P 500 ETF TRUST 46811 88656 6251187 6007725 0 0 TITAN EMERGING MANAGERS OFFSHORE FUND, LTD AT COST 464630 1036535 BTO OFFSHORE FEEDER FUND, L.P. AT COST 18344 7502 BTO OFFSHORE FEEDER FUND, L.P. AT COST 1709 1183 BTO OFFSHORE FEEDER FUND, L.P. AT COST 4844 3313 BTO OFFSHORE FEEDER FUND, L.P. AT COST 5775 3950 BTO OFFSHORE FEEDER FUND, L.P. AT COST 5795 3964 BTO OFFSHORE FEEDER FUND, L.P. AT COST 11518 7878 BTO OFFSHORE FEEDER FUND, L.P. AT COST 9356 5769 BTO OFFSHORE FEEDER FUND, L.P. AT COST 19998 9248 BTO OFFSHORE FEEDER FUND, L.P. AT COST 37623 16680 BTO OFFSHORE FEEDER FUND, L.P. AT COST 17898 7935 BTO OFFSHORE FEEDER FUND, L.P. AT COST 15543 5970 BTO OFFSHORE FEEDER FUND, L.P. AT COST 3337 1282 BTO OFFSHORE FEEDER FUND, L.P. AT COST 3876 1340 BTO OFFSHORE FEEDER FUND, L.P. AT COST 3096 980 BTO OFFSHORE FEEDER FUND, L.P. AT COST 2327 606 BTO OFFSHORE FEEDER FUND, L.P. AT COST 863 225 BTO OFFSHORE FEEDER FUND, L.P. AT COST 2047 516 BTO OFFSHORE FEEDER FUND, L.P. AT COST 2940 720 BTO OFFSHORE FEEDER FUND, L.P. AT COST 106 23 BTO OFFSHORE FEEDER FUND, L.P. AT COST 793 171 BTO OFFSHORE FEEDER FUND, L.P. AT COST 1911 397 BTO OFFSHORE FEEDER FUND, L.P. AT COST 1034 196 BTO OFFSHORE FEEDER FUND, L.P. AT COST 635 109 BTO OFFSHORE FEEDER FUND, L.P. AT COST 651 108 BTO OFFSHORE FEEDER FUND, L.P. AT COST 1948 312 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 23061 15111 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 9624 15209 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 6604 10437 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 8913 12468 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 6802 9032 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 5545 7363 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 9045 11977 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 1999 2252 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 12316 12169 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 19832 19073 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 16674 14142 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 14344 12166 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 15818 13142 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 22208 18451 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 20866 16043 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 9580 7140 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 5978 4455 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 12434 9268 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 15274 11356 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 50731 36917 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 3252 2329 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 10061 6628 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 5947 3715 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 407 240 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 1576 858 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 9025 4417 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 4346 2126 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 3612 1685 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 15754 6448 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 2081 852 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 1960 765 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 1740 651 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 1632 588 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 7066 2266 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 5721 1834 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 654 205 BTO II OFFSHORE FEEDER FUND, LTD. AT COST 3724 1125 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 15124 4375 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 3875 2768 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 14984 10704 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 10258 7328 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 15802 11289 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 25338 18101 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 440 304 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 28154 17498 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 1651 962 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 10922 5482 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 9070 4552 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 8185 4108 HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 2506 972 STEPSTONE CAPITAL PARTNERS II AT COST 53103 9208 STEPSTONE CAPITAL PARTNERS II AT COST 61204 20755 STEPSTONE CAPITAL PARTNERS II AT COST 30602 10378 STEPSTONE CAPITAL PARTNERS II AT COST 61204 20755 STEPSTONE CAPITAL PARTNERS II AT COST 70385 23869 STEPSTONE CAPITAL PARTNERS II AT COST 12241 4151 STEPSTONE CAPITAL PARTNERS II AT COST 12241 4151 STEPSTONE CAPITAL PARTNERS II AT COST 39580 5708 STEPSTONE CAPITAL PARTNERS II AT COST 12510 1557 STEPSTONE CAPITAL PARTNERS II AT COST 11549 1038 STEPSTONE CAPITAL PARTNERS II AT COST 12324 1038 STEPSTONE MASTERS IV OFFSHORE AT COST 27612 3884 STEPSTONE MASTERS IV OFFSHORE AT COST 33917 5825 STEPSTONE MASTERS IV OFFSHORE AT COST 49746 8544 STEPSTONE MASTERS IV OFFSHORE AT COST 56529 9709 STEPSTONE MASTERS IV OFFSHORE AT COST 16959 2913 STEPSTONE MASTERS IV OFFSHORE AT COST 14698 2524 STEPSTONE MASTERS IV OFFSHORE AT COST 21100 3418 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 43446 4685 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 46765 6336 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 42868 5808 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 23383 3168 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 31956 4330 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 13445 1822 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 17307 2569 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 25749 7290 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 49791 4529 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 23701 2181 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 39148 3591 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 28210 2587 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 28826 3432 TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 0 18745 PATTERSON BELKNAP WEBB & TYLER 2043 0 0 2043 ACCRUED INTEREST RECEIVABLE 138630 214305 214305 ADR FEES 6072 6072 0 0 CUSTODIAL FEES 413144 413144 0 0 DIRECTORS' LIAB INSURANCE 7482 3741 0 3741 INSURANCE - OFFICE 1460 730 0 730 KITCHEN SUPPLIES 355 177 0 178 MEALS 89 44 0 45 MISCELLANEOUS EXPENSE 1983 991 0 992 OFFICE EXPENSE 4933 2467 0 2466 POSTAGE & MAILING EXPENSE 1257 629 0 628 RENTAL & MAINT 2440 244 0 2196 TELEPHONE 3235 324 0 2911 TRAVEL 1861 930 0 931 THRU PARTNERSHIPS 379031 379031 379031 DUE TO BROKERS 94557 2200 CONSULTING FEES 125495 675 0 124820 FEDERAL EXCISE TAXES 19206 19206 0 0 FOREIGN TAXES WITHHELD 31530 0 0 0 NYS CORPORATE TAXES 250 0 0 250 NYS FILING FEES 1500 0 0 1500 PAYROLL TAXES 31161 9367 0 21794