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CLAS FMV 55699 55699 826197-50-1 SIEMENS AG-SPONS A FMV 53692 53692 83175M-20-5 SMITH & NEPHEW PLC FMV 53742 53742 835699-30-7 SONY GROUP CORP - FMV 115522 115522 L8681T-10-2 SPOTIFY TECHNOLOGY FMV 13717 13717 78467J-10-0 SS&C TECHNOLOGIES FMV 10205 10205 855244-10-9 STARBUCKS CORP FMV 19106 19106 G8473T-10-0 STERIS PLC FMV 34297 34297 871607-10-7 SYNOPSYS INC FMV 50976 50976 871829-10-7 SYSCO CORP FMV 75178 75178 874054-10-9 TAKE-TWO INTERACTI FMV 10140 10140 H84989-10-4 TE CONNECTIVITY LT FMV 54093 54093 878742-20-4 TECK RESOURCES LTD FMV 17035 17035 88160R-10-1 TESLA INC FMV 93677 93677 882508-10-4 TEXAS INSTRUMENTS FMV 55570 55570 125523-10-0 THE CIGNA GROUP FMV 30244 30244 872540-10-9 TJX COMPANIES INC FMV 31239 31239 872590-10-4 T-MOBILE US INC FMV 36555 36555 891092-10-8 TORO CO FMV 39932 39932 88339J-10-5 TRADE DESK INC/THE FMV 25330 25330 G8994E-10-3 TRANE TECHNOLOGIES FMV 89024 89024 893641-10-0 TRANSDIGM GROUP IN FMV 52603 52603 90353T-10-0 UBER TECHNOLOGIES FMV 75608 75608 90384S-30-3 ULTA BEAUTY INC FMV 14210 14210 904767-70-4 UNILEVER PLC-SPONS FMV 63509 63509 911363-10-9 UNITED RENTALS INC FMV 112964 112964 91324P-10-2 UNITEDHEALTH GROUP FMV 153729 153729 912008-10-9 US FOODS HOLDING C FMV 27791 27791 92338C-10-3 VERALTO CORP FMV 29860 29860 929740-10-8 WABTEC CORP FMV 23096 23096 931142-10-3 WALMART INC FMV 40201 40201 934423-10-4 WARNER BROS DISCOV FMV 15625 15625 94106L-10-9 WASTE MANAGEMENT I FMV 72894 72894 941848-10-3 WATERS CORP FMV 67163 67163 949746-10-1 WELLS FARGO & CO FMV 44643 44643 95082P-10-5 WESCO INTERNATIONA FMV 23648 23648 963320-10-6 WHIRLPOOL CORP FMV 6819 6819 971378-10-4 WILLSCOT MOBILE MI FMV 12505 12505 98138H-10-1 WORKDAY INC-CLASS FMV 26778 26778 384802-10-4 WW GRAINGER INC FMV 22375 22375 111111-11-1 BLACKHORN VENTURES FMV 907972 907972 LEGAL FEES 429 429 XXX-XX-XXXX FIDELITY INVESTMENT 2896964 3267670 3267670 2023 INCOME POSTED IN 2024 8521 COST BASIS ADJUSTMENT 554 OTHER EXPENSE (NON-DEDUCTIBLE 246 246 0 FEDERAL TAX REFUND 84446 0 NET K-1 INCOME 500339 500339 UNREALIZED LOSS ADJUSTMENT 2418159 RECOVERY 2000 JPMC MANAGEMENT FEES 199666 199666 FOREIGN TAXES 3150 3150 0 STATE INCOME TAXES 281 281 0 FEDERAL ESTIMATES - INCOME 237500 0 0