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84693 CITIGROUP INC 97950 97950 CITIGROUP INC 34657 34657 EQUINOR 26380 26380 EQUINOR 66230 66230 GOLDMAN SACHS GROUP INC 72863 72863 GOLDMAN SACHS GROUP INC 18904 18904 GOLDMAN SACHS GROUP INC 72329 72329 JPMORGAN CHASE & CO 48007 48007 JPMORGAN CHASE & CO 45460 45460 JPMORGAN CHASE & CO 41787 41787 METLIFE INC 75573 75573 ORACLE CORP 51338 51338 ORACLE CORP 26187 26187 SHELL INTERNATIONAL FINANCE 93248 93248 US BANCORP 77702 77702 A O SMITH CORP 23660 23660 ABB LTD 60317 60317 ABBOTT LABORATORIES 32361 32361 ABBVIE INC 27430 27430 ACCENTURE PLC 20809 20809 ADIDAS 11697 11697 ADOBE INC 76365 76365 ADVANCED MICRO DEVICES 33904 33904 AGILENT TECHNOLOGIES 14459 14459 AIA GROUP LTD 39739 39739 AIR LIQUIDE 36926 36926 AIRBNB INC 8032 8032 AIRBUS 23431 23431 AKAMAI TECHNOLOGIES INC 19291 19291 AKZO NOBEL 11957 11957 ALBANY INTL 11983 11983 ALBEMARLE CORPORATION 14592 14592 ALIBABA GROUP HLDG LTD 4413 4413 ALIGN TECHNOLOGY 3227 3227 ALLEGION PUB LTD 10642 10642 ALNYLAM PHARMACEUTICALS INC 5519 5519 ALPHABET INC 110634 110634 ALPHABET INC 64969 64969 AMADEUS IT GROUP 24511 24511 AMAZON COM INC 206790 206790 AMEREN CORP 7813 7813 AMERICA MOVIL 8167 8167 AMERICAN ELEC PWR CO 8528 8528 AMERICAN EXPRESS 14535 14535 AMERICAN TOWER CORP 57424 57424 AMGEN INC 16154 16154 AMPHENOL CORP 18736 18736 ANALOG DEVICES INC 60164 60164 ANHEUSER BUSCH INBEV 15444 15444 ANSYS INC 21047 21047 ANZ GROUP HLDFS LTD 8631 8631 AON PLC 7365 7365 APPLE INC 89334 89334 APPLIED MATERIALS INC 17990 17990 ARCHROCK INC 20805 20805 ARES MANAGEMENT CORP 5404 5404 ARISTA NETWORKS INC 13761 13761 ARROW ELECTRONICS 16748 16748 ASHITEAD GROUP PLC 15875 15875 ASML HOLDING 86289 86289 ASSA ABLOY 7144 7144 ASTELLAS PHARMA INC 15523 15523 ASTRAZENECA PLC 66138 66138 AT&T INC 15706 15706 ATLASSIAN CORP 36630 36630 AUTOLIV INC 14765 14765 AUTOMATIC DATA PROCESSING INC 12218 12218 AUTOZONE INC 36788 36788 AVALONBAY COMM INC 5331 5331 AVANTOR INC 13333 13333 AVERY DENNISON CORPORATION 8537 8537 AXA ADS 30133 30133 B&M EUROPEAN VALUE RET 5155 5155 BANK OF AMERICA CORP 16195 16195 BANK OF NEW YORK MELLON CORP 11347 11347 BASF 10723 10723 BAYER 8247 8247 BECTON DICKINSON & CO 15700 15700 BERKSHIRE HATHAWAY 46366 46366 BHP GROUP LIMITED 36409 36409 BIO RAD LAB 10996 10996 BLACKROCK INC 13591 13591 BLACKSTONE INC 63103 63103 BNP PARIBAS 13517 13517 BOEING CO 18456 18456 BOOKING HOLDINGS INC 11518 11518 BOOZ ALLEN HAMILTON 5065 5065 BORG WARNER INC 16133 16133 BOSTON PROPERTIES INC 10876 10876 BOX INC 15187 15187 BP PLC 28603 28603 BRISTOL MYERS SQUIBB 34686 34686 BRITISH AMER TOB 20854 20854 BROADCOM INC 105575 105575 BROOKFIELD CORP 12678 12678 BUILDERS FIRSTSOURCE INC 5278 5278 CABOT CORP 15197 15197 CADENCE DESIGN SYSTEM 44669 44669 CANADIAN NATL RAILWAY CO 13442 13442 CANADIAN NATURAL RESOURCES LTD 16183 16183 CAPGEMINI 18223 18223 CARLSBERG 16388 16388 CATERPILLAR INC 5767 5767 CBRE GROUP INC 22528 22528 CELSIUS HOLDINGS INC 10959 10959 CENCORA INC 20109 20109 CENOVUS ENERGY INC 16234 16234 CENTENE CORPORATION 24192 24192 CENTERPOINT ENERGY INC 7514 7514 CF INDUSTRIES HOLDINGS INC 23214 23214 CHARLES RIVER LABS INTL INC 21050 21050 CHARLES SCHWAB 11421 11421 CHENIERE ENERGY INC 7511 7511 CHEVRON CORP 28937 28937 CHIPOTLE MEXICAN GRILL INC 63054 63054 CHUBB LTD 36386 36386 CIRRUS LOGIC INC 14808 14808 CISCO SYS INC 27180 27180 CME GROUP INC 18159 18159 CMS ENERGY 5865 5865 COCA COLA CO 17031 17031 COCA COLA EUROPACIFIC PARNTERS 12357 12357 COGNIZANT TECH SOLUTIONS 21224 21224 COMCAST CORP 30870 30870 COMPAGNIE FIN RICHEMONT 5955 5955 COMPASS GROUP PLC 18931 18931 CONMED CORP 15331 15331 CONOCOPHILLIPS 37491 37491 COPT DEFENSE PROPERTIES 10662 10662 CRACKER BARREL OLD CTRY STORE 11408 11408 CRH PLC 18673 18673 CUMMINS INC 8127 8127 D R HORTON INC 29788 29788 DAIICHI SANKYO CO LTD 13128 13128 DAIKIN INDS LTD 13451 13451 DANAHER CORPORATION 59686 59686 DANONE 11914 11914 DARDEN RESTAURANTS 16923 16923 DASSAULT SYSTEMS 9431 9431 DBS GROUP HOLDINGS LTD 21174 21174 DEERE & CO 19052 19052 DELL TECHNOLOGIES INC 16524 16524 DENSO CORP 13186 13186 DIAGEO PLC 14712 14712 DIODES INC 14010 14010 DISCOVER FINCL 24166 24166 DNB 38305 38305 DOORDASH INC 10581 10581 DOUBLELINE TOTAL RETURN I 1290558 1290558 DOVER CORP 8844 8844 DR ING H C F PORSCHE 9693 9693 DSV AS 10013 10013 DTE ENERGY COMPANY 5940 5940 DUPONT DE NEMOURS INC 5578 5578 DYNATRACE INC 39978 39978 EASTMAN CHEMICAL COMPANY 15449 15449 EATON CORP 59964 59964 ECOLAB INC 33124 33124 EDWARD LIFESCIENCES CORP 48800 48800 ELEKTA 6142 6142 ELEVANCE HEALTH INC 18320 18320 ELI LILY & CO 73448 73448 ENGIE 42641 42641 ENTERGY CORP 8702 8702 EOG RESOURCES INC 19231 19231 EPIROC AKTIEBOLAG 20666 20666 EQUINOR 24679 24679 ERICSSON LM TEL 13545 13545 ESSILORLUXOTTICA 40322 40322 EVERSOURCE 5541 5541 EXACT SCIENCES CORP 12503 12503 EXXON MOBIL CORP 30694 30694 FEDERATED HERMES CORP 268273 268273 FEDERATED HERMES HI YLD 49563 49563 FEDERATED HERMES INTL BD 48563 48563 FEDERATED HERMES MTG 1652201 1652201 FIRST SOLAR INC 5355 5355 FIRSTCASH HLDGS INC 14633 14633 FIRSTENERGY CORP 10815 10815 FLEETCOR TECHNOLOGIES 17185 17185 FORMFACTOR INC 14307 14307 FORTIVE CORP 55075 55075 FREEPORT-MCMORAN 5832 5832 FRESENIUS SE & CO 8985 8985 FUJITSU LTD 13461 13461 GALLAGHER ARTHUR J & CO 31933 31933 GARTNER INC 40128 40128 GATX CORP 22722 22722 GENERAL MILLS INC 7426 7426 GENL DYNAMICS CORP 22810 22810 GENMAB 20409 20409 GENUINE PARTS CO 5263 5263 GIVAUDAN 20698 20698 GLOBAL PAYMENT INC 18034 18034 GOLDMAN SACHS 16220 16220 GQG PARTNERS EMRG MKTS EQ INC 1136517 1136517 GSK PLC 10303 10303 HALLIBURTON 8351 8351 HCA HEALTHCARE INC 2750 2750 HDFC BANK LTD 31743 31743 HEINEKEN 14828 14828 HERMES INTL 14663 14663 HEXCEL CORP 19839 19839 HITACHI 10 COM 12590 12590 HOLOGIC INC 18363 18363 HOME DEPOT INC 32511 32511 HONEYWELL INTL INC 23068 23068 HONG KONG EXCHANGES & CLEARING 2753 2753 HOULIHAN LOKEY INC 21224 21224 HOWMET AEROSPACE INC 14883 14883 HUBSPOT INC 11030 11030 HUNTINGTON BANCSHARES 7759 7759 HUNTINGTON INGALLS INDUSTRIES 15319 15319 IBERDROLA 11696 11696 ICON PLC 18235 18235 IDEXX LABS 45845 45845 ILL TOOL WORKS INC 11255 11255 IMPERIAL BRANDS PLC 9949 9949 INDUSTRIA DE DISENO TEXTIL 24282 24282 ING GROEP 25279 25279 INSPERITY INC 21803 21803 INTERCONTINENTAL EXCHANGE INC 13742 13742 INTL BUSINESS MACHINES CORP 21261 21261 INTUIT INC 106255 106255 INTUITIVE SURGICAL INC 5687 5687 ISHARES 7-10 YR TREASRY 3928278 3928278 ISHARES CORE MSCI EMERGING 835177 835177 ISHARES CORE MSCI INT DEVP MAR 1984664 1984664 ITOCHU CORP 13008 13008 JABIL CIRCUIT 8697 8697 JACOBS SOLUTIONS INC 10757 10757 JOHNSON & JOHNSON 36677 36677 JOHNSON MATTHEY PUB LTGD CO 8656 8656 JPMORGAN CHASE & CO 104782 104782 JPMORGAN MORTGAGE-BACKED SEC I 1196340 1196340 JULIUS BAER GROUP LTD 8874 8874 KENVUE INC 10959 10959 KERING 29046 29046 KEURIG DR PEPPER INC 13761 13761 KEYCORP 11923 11923 KEYENCE CORP 21672 21672 KINGFISHER PLC 15607 15607 KION GROUP 6589 6589 KLA CORPORATION 22444 22444 KONINKLIJKE KPN 12853 12853 KONINKLIJKE PHIL 10219 10219 L OREAL CO 44206 44206 LAM RESEARCH CORPORATION 44951 44951 LEGRAND 15426 15426 LEIDOS HLDGS INC 12448 12448 LINDE 17250 17250 LKQ CORPORATION 2735 2735 LLYODS BANKING GROUP PLC 9809 9809 LOCKHEED MARTIN 13115 13115 LONDON STK EXCHANGE GROUP 35556 35556 LONZA GROUP 11137 11137 LOWES COMPANIES INC 16810 16810 LVMH MOET HENNESSY LOUIS VUITT 17342 17342 MACQUARIE GROUP LIMITED 11904 11904 MAGNA INTERNATIONAL INC 15243 15243 MARATHON PETROLEUM CORP 19138 19138 MARRIOTT INTL INC 22535 22535 MARSH & MCLENNAN 20463 20463 MARUBENI CORP 12740 12740 MARVELL TECHNOLOGY GROUP LTD 43182 43182 MASCO CORP 12592 12592 MASTERCARD INC 46063 46063 MC DONALDS CORP 22336 22336 MCKESSON CORP 34076 34076 MEDTRONIC PLC 14087 14087 MERCADOLIBRE INC 44819 44819 MERCK & CO INC 24748 24748 META PLATFORMS INC 86012 86012 MGM RESORTS INTERNATIONAL 10544 10544 MICROCHIP TECHNOLOGY INC 32916 32916 MICRON TECH INC 19287 19287 MICROSOFT CORP 348965 348965 MITSUBISHI ELECTRIC 18972 18972 MITSUBISHI UFJ FINCL GRP 13742 13742 MITSUI FUDOSAN CO 19721 19721 MODERNA INC 3349 3349 MOHAWK INDUSTRIES 5877 5877 MONDELEZ INTL INC 15645 15645 MONGODB INC 7894 7894 MONOLITHIC PWR SYSTEMS INC 71278 71278 MONSTER BEVERAGE CORP 5455 5455 MOOG INC 23020 23020 MORGAN STANLEY 54551 54551 MSCI INC 51479 51479 MTU AERRO ENGINES 10784 10784 MUENCHENER RUECK 31077 31077 MURATA MANUFACTURING CO LTD 11602 11602 MYRIAD GENETIC INC 10795 10795 NATIONAL GRID PLC 14618 14618 NATL BK 19360 19360 NESTLE 73684 73684 NETFLIX INC 48058 48058 NEXTERA ENERGY INC 6256 6256 NICE LTD 11889 11889 NIDEC CORP 5423 5423 NIKE INC 43754 43754 NIPPON TELEGRAPH&TELEPHONE 49384 49384 NITORI HLDGS CO LTD 10821 10821 NOKIA CORP 5424 5424 NOMURA RESH INST LTD 14021 14021 NORTHROP GRUMMAN CORP 18187 18187 NOVARTIS 26656 26656 NOVO NORDISK 74070 74070 NVIDIA CORPORATION 184222 184222 NXP SEMICONDUCTORS 27102 27102 OLIN CORPORATION 6150 6150 OMNICOM GROUP 12544 12544 OMRON CORP 5650 5650 ON SEMICONDUCTOR CORP 29152 29152 ORACLE CORP 49025 49025 OTIS WOLRDWIDE CORP 5399 5399 PACKAGING CORP AMER 5657 5657 PALO ALTO NETWORKS INC 12194 12194 PANASONIC HOLDING CORP 11927 11927 PAPA JOHNS INTL INC 19362 19362 PARKER HANNIFIN CORP 22765 22765 PEABODY ENERGY CORP 5302 5302 PENN ENTERTAINMENT INC 14259 14259 PEPSICO INC 11379 11379 PERSIMMON PLC 6906 6906 PHILLIPS 66 13847 13847 PIHLIP MORRIS INTL INC 36785 36785 PNC FINL SVCS GP 15640 15640 PPG INDUSTRIES INC 13037 13037 PROCTER & GAMBLE 29161 29161 PROLOGIS INC 6932 6932 PUBLIC STORAGE 6405 6405 PYRSMIAN S P A MILANO 16508 16508 QIAGEN 11075 11075 QUALCOMM INC 5455 5455 QUANTA SERVICE INC 9075 9075 RAYMOND JAMES FINCL INC 19736 19736 RECKITT BENCKISER PLC 12741 12741 RECRUIT HOLDINGS CO LTD 28693 28693 REGENERON PHARMACEUTICALS 33281 33281 REINSURANCE GROUP OF AMERICA 22487 22487 RELX PLC 14436 14436 REPUBLIC SERVICES INC 18305 18305 ROCHE HOLDINGS 27064 27064 RTX CORPORATION 13799 13799 RYDER SYSTEMS INC 20711 20711 SAFRAN 55046 55046 SALESFORCE.COM INC 29735 29735 SAMPO OYJ 16212 16212 SANDVIK 13180 13180 SANOFI 48487 48487 SAP 68329 68329 SBA COMMUNICATNS CORP 20060 20060 SCHLUMBERGER LTD 14155 14155 SERVICENOW INC 80540 80540 SEVEN & I HLDGS CO 16132 16132 SHELL PLC 15595 15595 SHIN ETSU CHEM CO LTD 26189 26189 SHOPIFY INC 33809 33809 SIEMENS AKTIENGESELLSCHAFT 51525 51525 SIEMENS HEALTHINEERS 17257 17257 SIKA 26146 26146 SMC CORP 22084 22084 SNAP-ON INC 20924 20924 SONOCO PRODUCTS CO 16873 16873 SONY GROUP CORPORATION 21779 21779 SOUTH32 LTD 8100 8100 SOUTHERN CO 11009 11009 SPDR BLOOMBERG 1-3 MONTH T-B 106652 106652 SPIRIT AEROSYSTEMS HLD 18115 18115 SPOTIFY TECHNOLOGY 7035 7035 SS&C TECHNOLOGIES HLDG 5370 5370 STARBUCKS CORP 9395 9395 STERICYCLE INC 14719 14719 STMICROELECTRONICS 23210 23210 STORA ENSO 10903 10903 STRAUMANN HLDG 16353 16353 SUMITOMO CORP 14291 14291 SUN LIFE FINL SVCS CDA INC 14313 14313 SUZUKI MTR CORP 8037 8037 SVENSKA HANDELSBANKEN 15758 15758 SYNOPSYS INC 22844 22844 TAIWAN SMCNDCTR MFG CO LTD 67288 67288 TAKE TWO INTERACTIVE SOFTWARE 5386 5386 TDK 15818 15818 TECHNOPRO HLDGS INC 9528 9528 TECK RESOURCES LTD 8454 8454 TELEDYNE TECH INC 23575 23575 TELEPERFORMANCE 6044 6044 TENCENT HLDGS LTD 12924 12924 TERUMO CORP 7409 7409 TESLA INC 42987 42987 TEXAS INSTRUMENTS 11578 11578 TFI INTL INC 22301 22301 THE CIGNA GROUP 15220 15220 THERMO FISHER SCIENTIFIC 47554 47554 THK CO LTD 5559 5559 T-MOBILE US INC 20522 20522 TOKI MARINE HOLDING INC 19800 19800 TOKYO ELECTRON LTD 31707 31707 TOTALENERGIES 69671 69671 TOYOTA MOTOR CORP 25306 25306 TRADE DESK INC 13169 13169 TRANE TECHNOLOGIES 33658 33658 TRANSDIGM GROUP INC 23797 23797 UBER TECHNOLOGIES INC 79672 79672 ULTA BEAUTY INC 7580 7580 UMICORE 9291 9291 UNICHARM CORP 8859 8859 UNILEVER PLC 28749 28749 UNION PACIFIC CORP 27509 27509 UNITED PARCEL SERVICE 18396 18396 UNITED RENTALS 22363 22363 UNITEDHEALTH GP INC 113191 113191 US FOODS HOLDINGS CORP 12533 12533 UTD OVERSEAS BK LTD 37744 37744 VALERO ENERGY 13520 13520 VANGUARD GROWTH ETF 2366729 2366729 VANGUARD SHORT-TERM GOV BD 829744 829744 VANGUARD VALUE ETF INDEX 3091212 3091212 VERALTO CORP 22951 22951 VERISK ANALYTICS INC 41801 41801 VISA INC 99454 99454 VODAFONE GROUP PLC 9396 9396 W W GRAINGER INC 11307 11307 WABTEC CORP 12596 12596 WALLSFARGO & CO 39031 39031 WALMART INC 46980 46980 WARNER BROS DISCOVERY INC 7920 7920 WASTE MGMT INC 10810 10810 WEBSTER FINCL CORP 16395 16395 WEC ENERGY GROUP INC 15992 15992 WESCO INTL INC 13131 13131 WEST PHARMACEUTICALS SVCS INC 38381 38381 WHIRLPOOL CORP 2886 2886 WILLSCOT MOBILE MINI HOLDINGS 7876 7876 WOODWARD INC COM 17969 17969 WORKDAY INC 12644 12644 WPP PLC 13557 13557 ZURICH INSURANCE GRP 20109 20109 1362881 1362881 0 0 ACCRUED INTEREST FMV 14482 14482 BLACKSTONE BCRED FMV 431102 431102 COATUE OFFSHORE AT COST 257385 257385 CORTLAND ENHANCED VALUE V FMV 566816 566816 HCF VI ACCESS FUND FMV 384525 384525 HV DOVER ST ACCESS FUND LP FMV 68074 68074 PE PREMIER BLKSTONE SP IX FMV 244126 244126 SCHONFELD LTD AT COST 812659 812659 SEG PARTNERS OFFSH CLASS I AT COST 266840 266840 STEPSTONE VC V OFFSHORE FMV 200919 200919 THIRD POINT OFFSHORE AT COST 409667 409667 LEGAL FEES 6457 0 5730 TAXES RECEIVABLE 3844 4332 4332 PREPAID SUBSCRIPTION OAKTREE 0 100000 100000 ALTERNATIVE INVESTMENTS 0 1385 0 AMORTIZATION OF PREMIUMS/DISCOUNTS 24274 24274 0 BANK FEES 1152 1152 0 DUES AND SUBSCRIPTIONS 14606 0 14606 EDUCATION/TRAINING 3384 0 3384 INSURANCE 11898 0 0 MISCELLANEOUS 1979 0 1979 OFFICE SUPPLIES 4521 0 4572 POSTAGE & DELIVERY 237 0 237 RETURN OF PARTNERSHIP CAPITAL 29073 29073 UNREALIZED GAIN ON INVESTMENT 5162107 DEFERRED TAX LIABILITY 6313 40991 INVESTMENT MANAGEMENT FEES 235951 235951 0 CONSULTING FEES 8168 0 8168 FOREIGN TAX 0 29938 0 EXCISE TAX 41230 0 0