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        <EOYFMVAmt>24847</EOYFMVAmt>
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        <EOYFMVAmt>6666</EOYFMVAmt>
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        <StockNm>ALPHABET INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
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        <EOYFMVAmt>67461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
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        <EOYFMVAmt>18924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
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        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
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        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>34061</EOYFMVAmt>
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        <StockNm>ASTRAZENECA</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>AVANTOR HOLDINGS INC</StockNm>
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        <StockNm>AXA ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF IRELAND GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE ADR</StockNm>
        <EOYBookValueAmt>12960</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
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        <EOYFMVAmt>21665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOFA FINANCE LLC L/O TA-CYN IN</StockNm>
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        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
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        <StockNm>BROADCOM INC</StockNm>
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        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
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        <StockNm>CHINA MENGNIU DAIRY COMPANY AD</StockNm>
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        <StockNm>CHIPOTLE MEX GRILL</StockNm>
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        <StockNm>CHUBB LIMITED</StockNm>
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        <StockNm>CITIGROUP GLOBAL MARKETS L/O 1</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
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        <EOYFMVAmt>19864</EOYFMVAmt>
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        <StockNm>CORTEVA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
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        <StockNm>CURTISS WRIGHT CP</StockNm>
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        <StockNm>DATADOG INC</StockNm>
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        <StockNm>DIAGEO PLC ADS</StockNm>
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        <EOYFMVAmt>21401</EOYFMVAmt>
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        <StockNm>DISCOVER FINL SVCS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>14678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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        <StockNm>EQUINOR ASA</StockNm>
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        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>5750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDING INC</StockNm>
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        <StockNm>GROUPE DANONE ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS FINANCE CORP</StockNm>
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        <EOYFMVAmt>206250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS FINANCE CORP L/O TA-CYN SPY</StockNm>
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        <EOYFMVAmt>19029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
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        <EOYFMVAmt>9991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <EOYFMVAmt>45611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP FIRST SECTION COM</StockNm>
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        <EOYFMVAmt>1322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORPORATION,FIRST SECT</StockNm>
        <EOYBookValueAmt>5627</EOYBookValueAmt>
        <EOYFMVAmt>6540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>22180</EOYBookValueAmt>
        <EOYFMVAmt>21000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
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        <EOYFMVAmt>28276</EOYFMVAmt>
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        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
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        <EOYBookValueAmt>8398</EOYBookValueAmt>
        <EOYFMVAmt>8422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>21290</EOYBookValueAmt>
        <EOYFMVAmt>30677</EOYFMVAmt>
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        <EOYBookValueAmt>10945</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>21989</EOYBookValueAmt>
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        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>15336</EOYBookValueAmt>
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        <EOYBookValueAmt>25593</EOYBookValueAmt>
        <EOYFMVAmt>31663</EOYFMVAmt>
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        <EOYFMVAmt>42224</EOYFMVAmt>
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        <StockNm>MATCH GROUP INC</StockNm>
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        <EOYFMVAmt>68494</EOYFMVAmt>
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        <EOYFMVAmt>4916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>36104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>43097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>53979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCI NV</StockNm>
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        <EOYFMVAmt>9797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>30572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>98788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWL ROCK CAPITAL ORD SHS</StockNm>
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        <EOYFMVAmt>59040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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        <EOYFMVAmt>63694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>24764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC</StockNm>
        <EOYBookValueAmt>15074</EOYBookValueAmt>
        <EOYFMVAmt>25897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
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        <EOYFMVAmt>28410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
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        <EOYFMVAmt>12593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>15450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>46522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA TBK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
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        <EOYFMVAmt>18581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <EOYFMVAmt>7273</EOYFMVAmt>
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        <StockNm>SLM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
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        <EOYFMVAmt>12360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>95264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>38425</EOYBookValueAmt>
        <EOYFMVAmt>47480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
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        <EOYFMVAmt>22032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
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        <EOYFMVAmt>47321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG L/O TA-CYN SPY XLE 03/3</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG TA-CYN GPS 08/01/2024</StockNm>
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        <EOYFMVAmt>92800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>37430</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
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        <EOYFMVAmt>40408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
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        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>219090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1121516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>3900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1514</Amt>
        <NetInvestmentIncomeAmt>1514</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>