| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 141,435 | 70,717 | 68,093 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AFRICAN RESEARCH COLLABORATION FOR HEALTH LIMITED |
PO BOX 40111-00100 WILLIAMSON HOUSE 4TH NGONG AVE NAIROBI,WESTLAND DISTRICT KE |
2021-10-26 | 472,016 | COMPLETION OF R21 MALARIA VACCINE TRIAL. | 85,297 | NO | 1/4/23, 3/30/23 | ||
|
ALIANIMA |
AVENIDA PAULISTA 807 SAO PAULO 01311-915 BR |
2022-01-25 | 431,119 | FARM ANIMAL WELFARE REFORMS IN BRAZIL - PAYMENTS MADE: 1/25/22 $199,913; 1/20/23 $231,206 | 243,780 | NO | 4/20/23, 9/6/23, 3/28/24 | ||
|
ANIMAL JUSTICE CANADA LEGISLATIVE FUND |
5700-100 KING ST WEST TORONTO,ONTARIOM5X 1C7 CA |
2022-09-12 | 475,676 | IMPROVE FARM ANIMAL WELFARE IN CANADA | 235,484 | NO | 3/30/23, 3/30/24 | ||
|
ASSOCIATION L214 |
2 RUE HENRI BERGSON STRASBOURG 67087 FR |
2023-06-22 | 901,652 | FARM ANIMAL WELFARE | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
BIOSECURE LIMITED |
ORCHARD COTTAGE APLEY MARKET RASEN LINCOLNSHIRE LN8 5JQ UK |
2022-07-21 | 155,713 | WORKSHOP ON VERIFICATION REGIME FOR THE BIOLOGICAL WEAPONS CONVENTION | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2021-06-28 | 2,610,070 | END THE CAGE AGE CAMPAIGN TO IMPROVE FARM ANIMAL WELFARE IN EUROPE. | 2,161,034 | NO | 3/31/22, 3/23/23, 03/27/24 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2021-07-08 | 1,968,391 | IMPROVING FARMED FISH WELFARE IN EUROPE | 1,677,695 | NO | 4/1/22, 3/30/23, 3/28/24 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2022-04-11 | 2,824,371 | CORPORATE OUTREACH ON BROILER CHICKEN WELFARE AND ENDING CAGES AND CRATES - PAYMENTS MADE: 4/11/22 $1,514,119; 4/5/23 $1,310,252 | 1,771,939 | NO | 3/23/23, 3/26/24 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2022-07-05 | 1,637,203 | FARM ANIMAL WELFARE | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2023-04-04 | 573,882 | CHICKEN WELFARE WORK IN ASIA PACIFIC AND LATIN AMERICA | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
COMPROMISO VERDE |
JIRON IGNACIO SEMINARIO 1194 LIMA 15058 PE |
2023-03-14 | 162,500 | LAYER HEN WELFARE IN PERU | 87,103 | NO | 5/3/24 | ||
|
CONVERGENT RESEARCH LLC |
555 BRYANT ST NO 374 PALO ALTO,CA94301 |
2022-07-06 | 250,000 | SEQUENCING ROADMAPPING PROJECT | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
CRI FOUNDATION INC |
420 BOYLSTON ST STE 410 BOSTON,MA02116 |
2023-04-21 | 1,250,000 | USAID DEVELOPMENT INNOVATION VENTURES PROGRAM | 102,874 | NO | 4/11/24 | ||
|
EFFECTIVE ALTRUIST COMMUNICATIONS FELLOWSHIP INC |
2609 HERMOSITA DR GELENDALE,CA91208 |
2022-05-19 | 585,000 | EFFECTIVE ALTRUIST COMMUNICATIONS FELLOWSHIP. | 585,000 | NO | 3/15/23 | ||
|
ELEANOR CROOK FOUNDATION |
227 N MITCHELL ST SAN MARCOS,TX78666 |
2023-04-04 | 4,250,000 | COST-EFFECTIVE INTERVENTIONS TO ADDRESS MALNUTRITION | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
ENVIRONMENT & ANIMAL SOCIETY OF TAIWAN |
STE 3 LVL 3 NO 162 ROOSEVELT RD SECT 4 ZHONGZHENG DIST TAIPEI CITY 10091 TW |
2021-10-14 | 748,875 | FARMED ANIMAL ADVOCACY - PAYMENTS MADE: 10/14/21 $405,000; 10/5/22 $343,875 | 508,103 | NO | 04/18/22, 4/21/23 | ||
|
EPISTEA ZS |
KURKOVA 1212/2 PRAGUE 182 00 EZ |
2023-03-29 | 239,000 | RESEARCH FELLOWSHIP PROGRAM | 239,000 | NO | 10/23/23 | ||
|
EVOTEC INTERNATIONAL GMBH |
ESSENER BOGEN 7 HAMBURG 22419 GM |
2023-03-23 | 1,710,588 | DEVELOPMENT OF SMALL MOLECULE ANTIVIRALS THAT TARGET VIRAL RNA IN HENIPAVIRUSES | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
FOOD FRONTIER INSTITUTE LTD |
522 VICTORIA ST NORTH MELBORNE 3051 AS |
2022-09-08 | 250,000 | INCREASE THE EXPORT OF ALTERNATIVE PROTEINS TO ASIA | 399,656 | NO | 8/10/23, 4/3/24 | ||
|
GRYPHON SCIENTIFIC LLC |
6930 CARROLL AVE SUITE 810 TAKOMA PARK,MD20912 |
2020-05-19 | 2,000,000 | ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH - PAYMENTS MADE: 5/19/20 $400,000; 1/25/21 $600,000; 1/19/22 $1,000,000 | 2,000,000 | NO | 3/8/21, 1/18/22, 2/3/23, 1/24/24 | ||
|
LONDON EFFECTIVE ALTRUISM HUB CIC |
28 CHARLOTTE ST LONDON W1T 2NS UK |
2022-11-23 | 445,000 | EFFECTIVE ALTURISM GROUPS | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
METACULUS INC |
1112 MONTANA AVE STE 464 SANTA MONICA,CA90403 |
2022-05-27 | 5,500,000 | DEVELOP A NEW FRAMEWORK TO SUPPORT THE METACULUS PLATFORM - PAYMENTS MADE 5/27/22 $2,750,000; 1/5/23 $2,750,000 | 1,598,326 | NO | 3/31/23 | ||
|
METACULUS INC |
1112 MONTANA AVE STE 464 SANTA MONICA,CA90403 |
2023-05-09 | 1,500,000 | ENHANCE THE FORECASTING AND MODELING CAPABILITIES OF THE METACULUS PLATFORM | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
MODULO RESEARCH LTD |
TENNYSON HOUSE CAMBRIDGE CB4 0WZ UK |
2022-11-22 | 257,049 | SHARING RESEARCH FINDINGS AND ADVANCING SAFE AND BENEFICIAL AI | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
OBSERVATORIO DE BIENESTAR ANIMAL |
NO 25 ENTREPLANTA LOCAL 1 MADRID 28036 SP |
2022-11-21 | 1,218,353 | FARM ANIMAL WELFARE CAMPAIGNS | 908,071 | NO | 3/28/23, 2/5/24 | ||
|
RATIONAL ANIMATIONS SRL |
38 VIA DELLA MADONNA DEL RIPOSO ROME 00165 IT |
2023-05-24 | 1,000,000 | PRODUCE VIDEOS ON TOPICS RELATED TO EFFECTIVE ALTRUISM | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
SHARPEN STRATEGY LLC |
4030 WAKE FOREST RD STE 349 RALEIGH,NC27609 |
2023-01-12 | 820,000 | FARM ANIMAL WELFARE | 819,993 | NO | 3/21/24 | ||
|
SHERLOCK BIOSCIENCES |
40 GUEST ST 3RD FLOOR BOSTON,MA02135 |
2019-01-02 | 17,500,000 | SUPPORT DEVELOPMENT OF A PROTOTYPE VERSION OF THE SHERLOCK TECHNOLOGY - PAYMENTS MADE: 1/2/19 $10,000,000; 4/30/20 $7,500,000 | 17,500,000 | NO | 5/20/20, 5/21/21, 4/20/22, 11/7/22 | ||
|
SHOULD WE STUDIO LLC |
8 THE GREEN STE A DOVER,DE19901 |
2022-01-12 | 2,320,000 | EDUCATIONAL CONTENT THAT DISCUSSES EFFECTIVE ALTRUIST CONCEPTS - PAYMENTS MADE: 1/12/22 $1,160,000; 1/3/23 $1,160,000 | 2,320,000 | NO | 1/30/23, 3/27/24 | ||
|
SINERGIA ANIMAL - VEREIN ZUM SCHUTZ DER TIERE |
FERROGASSE 5/3 VIENNA 1180 AU |
2021-07-28 | 291,500 | FARM ANIMAL INVESTIGATIONS AND CORPORATE CAMPAIGNS IN SOUTHEAST ASIA | 291,500 | NO | 04/22/22, 12/22/22 | ||
|
SINERGIA ANIMAL - VEREIN ZUM SCHUTZ DER TIERE |
FERROGASSE 5/3 VIENNA 1180 AU |
2022-07-05 | 2,376,103 | FARM ANIMAL WELFARE | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
SJS INC |
PO BOX 319 BRISTOL,RI02809 |
2023-06-28 | 300,000 | TEST DEMAND-PULL APPROACH TO ACCELERATE ECONOMIES OF SCALE FOR ALTERNATIVE PROTEIN | 129,474 | NO | 3/13/24 | ||
|
THE IGDORE SWEDEN FOUNDATION |
BOX 1074 KRISTINEHOJDSGATAN 9A GOTHENBURG 412 82 SW |
2021-08-23 | 30,000 | RESEARCH IN USING ELECTROMAGNETIC RADIATION AS A TARGETED ANTIVIRAL. | 30,000 | NO | 6/28/22, 2/14/23, 9/20/23 | ||
|
THE LATECOMER INSTITUTE |
1319 RICHMOND AVE 66052 HOUSTON,TX77266 |
2022-12-15 | 225,500 | ONLINE MAGAZINE EXPLORING THE LONG-TERM INTERESTS OF HUMANITY | 0 | NO | 3/16/23 | ||
|
WORLD HEART FEDERATION |
RUE DE MALATREX 32 GENEVA 1201 SZ |
2023-04-05 | 200,000 | CONGRESS ON RHEUMATIC HEART DISEASE | 200,000 | NO | 2/18/24 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,982,260 | 1,982,260 |
| ABBVIE INC | 3,866,800 | 3,866,800 |
| AIR PRODUCTS AND CHEMICALS INC | 922,680 | 922,680 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,895,360 | 1,895,360 |
| ALLY AUTO RECEIVABLES TRUST | 3,607,553 | 3,607,553 |
| AMAZON COM INC | 1,798,060 | 1,798,060 |
| AMERICAN EXPRESS CO | 2,892,120 | 2,892,120 |
| AMERICAN EXPRESS CREDIT | 3,754,631 | 3,754,631 |
| AMERICAN HONDA FINANCIAL CORP | 1,938,680 | 1,938,680 |
| AMERICAN TOWER CORP | 1,491,585 | 1,491,585 |
| APPLE INC | 3,753,400 | 3,753,400 |
| AT&T INC | 1,913,076 | 1,913,076 |
| BA CREDIT CARD TRUST | 2,641,255 | 2,641,255 |
| BANK OF AMERICA CORP | 3,953,200 | 3,953,200 |
| BANK OF NEW YORK MELLON CORP | 3,829,140 | 3,829,140 |
| BANK OF NOVA SCOTIA | 3,583,750 | 3,583,750 |
| BLACKROCK INC | 2,954,580 | 2,954,580 |
| BMW VEHICLE LEASE | 3,160,920 | 3,160,920 |
| BOSTON SCIENTIFIC CORP | 1,966,420 | 1,966,420 |
| BRISTOL-MYERS SQUIBB CO | 3,828,080 | 3,828,080 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3,983,200 | 3,983,200 |
| CAPITAL ONE CRECDIT CARD TRUST | 1,872,872 | 1,872,872 |
| CAPITAL ONE FINANCIALL CORP | 1,612,994 | 1,612,994 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1,881,960 | 1,881,960 |
| CARMAX AUTO OWNER TRUST | 1,897,184 | 1,897,184 |
| CARVANA AUTO RECEIVABLES TRUST | 3,591,633 | 3,591,633 |
| CATERPILLAR FINANCIAL SERVICES | 3,755,680 | 3,755,680 |
| CHARLES SCHWAB CORP | 895,770 | 895,770 |
| CITIGROUP INC | 3,861,460 | 3,861,460 |
| CLOROX CO | 1,851,860 | 1,851,860 |
| COLGATE-PALMOLIVE CO | 2,855,250 | 2,855,250 |
| COMCAST CORP | 3,782,800 | 3,782,800 |
| COMERICA INC | 2,989,320 | 2,989,320 |
| CONNECTICUT LIGHT & POWER CO | 1,548,389 | 1,548,389 |
| COSTCO WHOLESALE CORP | 1,953,760 | 1,953,760 |
| CREDIT SUISSE NEW YORK | 3,852,040 | 3,852,040 |
| CSX CORP | 2,148,570 | 2,148,570 |
| CVS HEALTH CORP | 2,819,640 | 2,819,640 |
| DELMARVA POWER & LIGHT CO | 1,982,380 | 1,982,380 |
| DH EUROPE FINANCE II SARL | 3,830,720 | 3,830,720 |
| DIAGEO CAPITAL | 1,839,660 | 1,839,660 |
| DISCOVER CARD EXECUTION TRUST | 2,696,313 | 2,696,313 |
| ELEVANCE HEALTH INC | 3,776,480 | 3,776,480 |
| EMERSON ELECTRIC CO | 3,349,662 | 3,349,662 |
| EXPRESS SCRIPTS HOLDING CO | 1,757,606 | 1,757,606 |
| FEDEX CORP | 1,912,420 | 1,912,420 |
| FORD CREDIT FLOORPLAN | 1,931,828 | 1,931,828 |
| FOX CORP | 3,827,000 | 3,827,000 |
| GILEAD SCIENCES INC | 1,229,504 | 1,229,504 |
| GM FINANCIAL AUTO LEASING TRUST | 1,447,907 | 1,447,907 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST | 909,189 | 909,189 |
| GOLDMAN SACHS GROUP INC | 3,842,360 | 3,842,360 |
| HARLEY-DAVIDSON MOTORCYCLE TRUST | 2,813,679 | 2,813,679 |
| HEALTHPEAK PROPERTIES INC | 1,862,600 | 1,862,600 |
| HOME DEPOT INC | 1,979,040 | 1,979,040 |
| HONDA AUTO | 2,738,368 | 2,738,368 |
| HONEYWELL INTERNATIONAL INC | 2,506,783 | 2,506,783 |
| ILLINOIS TOOL WORKS INC | 2,823,398 | 2,823,398 |
| INTEL CORP | 3,850,360 | 3,850,360 |
| INTERCONTINENTAL EXCHANGE INC | 3,894,580 | 3,894,580 |
| ITC HOLDINGS CORP | 1,958,180 | 1,958,180 |
| JOHN DEERE CAPITAL CORPORATION | 2,291,658 | 2,291,658 |
| JP MORGAN CHASE & CO | 3,883,060 | 3,883,060 |
| LOWES COS INC | 2,805,750 | 2,805,750 |
| M&T BANK CORP | 934,120 | 934,120 |
| MANUFACTURER AND TRADERS TRUST COMPANY | 857,860 | 857,860 |
| MASTERCARD INCORPORATED | 4,045,240 | 4,045,240 |
| MERCEDES-BENZ AUTO | 2,142,865 | 2,142,865 |
| MERCK & CO INC | 1,030,205 | 1,030,205 |
| METLIFE INC | 1,969,960 | 1,969,960 |
| MID-AMERICA APARTMENTS LP | 3,340,225 | 3,340,225 |
| MORGAN STANLEY | 1,928,580 | 1,928,580 |
| NATIONAL RURAL UTILITIES COOPERATIVE | 1,902,140 | 1,902,140 |
| NIKE INC | 2,786,760 | 2,786,760 |
| NISSAN AUTO RECEIVABLES TRUST | 2,844,103 | 2,844,103 |
| NORTHERN TRUST CORP | 3,730,842 | 3,730,842 |
| NOVARTIS CAPITAL CORP | 3,826,160 | 3,826,160 |
| PACCAR FINANCIAL CORP | 3,811,900 | 3,811,900 |
| PEPSICO INC | 3,849,120 | 3,849,120 |
| PNC FINANCIAL SERVICES GROUP INC | 3,690,950 | 3,690,950 |
| PROLOGIS LP | 4,729,050 | 4,729,050 |
| PRUDENTIAL FINANCIAL INC | 3,653,240 | 3,653,240 |
| RAYTHEON TECHNOLOGIES CORP | 3,919,200 | 3,919,200 |
| REALTY INCOME CORP | 3,798,960 | 3,798,960 |
| ROPER TECHNOLOGIES INC | 862,080 | 862,080 |
| ROYAL BANK OF CANADA | 3,673,200 | 3,673,200 |
| RYDER SYSTEM INC | 714,992 | 714,992 |
| SCHLUMBERGER INVESTMENT SA | 3,078,021 | 3,078,021 |
| STATE STREET CORP | 3,817,720 | 3,817,720 |
| STRYKER CORPORATION | 3,680,600 | 3,680,600 |
| TEXAS INSTRUMENTS INC | 3,509,280 | 3,509,280 |
| THERMO FISHER SCIENTIFIC INC | 3,446,720 | 3,446,720 |
| TORONTO DOMINION BANK | 1,785,155 | 1,785,155 |
| TOYOTA AUTO RECEIVABLES OWNER | 1,638,399 | 1,638,399 |
| TOYOTA AUTO RECEIVABLES TRUST | 1,088,929 | 1,088,929 |
| TOYOTA MOTOR CREDIT CORP | 1,937,060 | 1,937,060 |
| TRUIST FINANCIAL CORP | 3,710,910 | 3,710,910 |
| UNILEVER CAP CORP | 1,868,380 | 1,868,380 |
| UNITEDHEALTH GROUP INC | 1,927,980 | 1,927,980 |
| US BANCORP | 3,849,970 | 3,849,970 |
| VERIZON COMMUNICATIONS INC | 2,414,700 | 2,414,700 |
| VERIZON MASTER TRUST | 1,431,857 | 1,431,857 |
| VERIZON OWNER TRUST | 376,218 | 376,218 |
| VIRGINIA ELECTRIC & POWER CO | 947,390 | 947,390 |
| VISA INC | 2,923,517 | 2,923,517 |
| VOLKSWAGEN AUTO LOAN SERVICES | 2,842,575 | 2,842,575 |
| WALMART INC | 3,853,720 | 3,853,720 |
| WELLS FARGO CO | 3,766,680 | 3,766,680 |
| WESTPAC BANKING CORPORATION | 3,746,560 | 3,746,560 |
| WORLD OMNI AUTO | 1,870,686 | 1,870,686 |
| YALE UNIVERSITY | 926,430 | 926,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 660,394 | 660,394 |
| ABBOTT LABORATORIES | 942,260 | 942,260 |
| ACCENTURE | 6,654,836 | 6,654,836 |
| ACTIVISION BLIZZARD INC | 1,567,727 | 1,567,727 |
| ADOBE INC | 3,262,541 | 3,262,541 |
| ADVANCE AUTO PARTS INC | 224,538 | 224,538 |
| ADVANCED MICRO DEVICES INC | 31,055,511 | 31,055,511 |
| ADVANTEST CORP | 352,832 | 352,832 |
| ADYEN NV | 6,892,750 | 6,892,750 |
| AENA | 768,210 | 768,210 |
| AERCAP HOLDINGS | 399,541 | 399,541 |
| AGC INC | 1,842,866 | 1,842,866 |
| AGEAS | 679,736 | 679,736 |
| AGNICO EAGLE MINES LTD | 1,623,051 | 1,623,051 |
| AIA GROUP | 2,574,229 | 2,574,229 |
| AKAMAI TECHNOLOGIES | 1,592,047 | 1,592,047 |
| ALBERTSONS INC | 469,916 | 469,916 |
| ALCON INC | 1,002,070 | 1,002,070 |
| ALEXANDRIA REAL ESTATE EQUITIES | 805,666 | 805,666 |
| ALLSTATE CORP | 1,062,268 | 1,062,268 |
| ALPHABET INC CL A | 189,373,061 | 189,373,061 |
| ALPHABET INC CL C | 3,396,838 | 3,396,838 |
| AMAZON.COM INC | 68,148,558 | 68,148,558 |
| AMEREN CORP | 1,004,459 | 1,004,459 |
| AMERICAN ELECTRIC POWER CO INC | 1,480,573 | 1,480,573 |
| AMERICAN HOMES 4 RENT | 732,113 | 732,113 |
| AMERICAN INTERNATIONAL GROUP INC | 1,713,944 | 1,713,944 |
| AMERICAN WATER WORKS COMPANY INC | 837,229 | 837,229 |
| AMGEN INC | 1,154,282 | 1,154,282 |
| AMPHENOL | 1,066,377 | 1,066,377 |
| ANSYS INC | 1,547,315 | 1,547,315 |
| AON PLC | 1,701,836 | 1,701,836 |
| AP MOLLER | 370,624 | 370,624 |
| APPLE INC | 6,825,804 | 6,825,804 |
| APPLIED MATERIALS INC | 39,534,581 | 39,534,581 |
| ARCH CAPITAL GROUP | 1,079,112 | 1,079,112 |
| ARGENX SE | 459,102 | 459,102 |
| ARISTA NETWORKS INC | 28,661,770 | 28,661,770 |
| ARTHUR J GALLAGHER & CO | 1,275,043 | 1,275,043 |
| ASAHI KASEI CORP | 1,288,174 | 1,288,174 |
| ASANA INC | 37,928,989 | 37,928,989 |
| ASML HOLDING | 135,312,275 | 135,312,275 |
| ASTELLAS PHARMA | 1,126,310 | 1,126,310 |
| ASTRAZENECA | 1,415,511 | 1,415,511 |
| AT&T INC | 2,117,793 | 2,117,793 |
| ATLAS COPCO AB CL A | 1,115,050 | 1,115,050 |
| ATLAS COPCO AB CL B | 1,060,492 | 1,060,492 |
| ATMOS ENERGY CORP | 938,049 | 938,049 |
| AURORA INNOVATION INC | 271,368 | 271,368 |
| AUTO TRADER GROUP PLC | 1,977,828 | 1,977,828 |
| AUTODESK INC | 433,773 | 433,773 |
| AUTOMATIC DATA PROCESSING INC | 1,662,931 | 1,662,931 |
| AVANGRID INC | 522,848 | 522,848 |
| BAE SYSTEMS PLC | 1,199,314 | 1,199,314 |
| BANCO SANTANDER | 1,971,130 | 1,971,130 |
| BANK OF AMERICA CORP | 2,348,018 | 2,348,018 |
| BANK OF NEW YORK MELLON CORP | 971,471 | 971,471 |
| BANK OF NOVA SCOTIA | 931,745 | 931,745 |
| BARCLAYS PLC | 817,754 | 817,754 |
| BARRICK GOLD CORP | 2,135,516 | 2,135,516 |
| BAUSCH PLUS LOMB CORP | 1,154,085 | 1,154,085 |
| BAYERISCHE MOTOREN WERKE AG | 405,926 | 405,926 |
| BCE INC | 1,261,977 | 1,261,977 |
| BECTON DICKINSON & CO | 934,067 | 934,067 |
| BEIERSDORF | 2,482,063 | 2,482,063 |
| BERKSHIRE HATHAWAY INC | 15,201,439 | 15,201,439 |
| BEST BUY CO INC | 658,550 | 658,550 |
| BIO RAD LABORATORIES INC | 189,181 | 189,181 |
| BLUE OWL CAPITAL INC | 26,623,383 | 26,623,383 |
| BNP PARIBAS | 1,901,062 | 1,901,062 |
| BOC HONG KONG HOLDINGS LTD | 530,976 | 530,976 |
| BOLIDEN | 1,434,585 | 1,434,585 |
| BRIDGESTONE CORP | 2,956,167 | 2,956,167 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,108,098 | 3,108,098 |
| BROOKFIELD CORPORATION | 1,516,774 | 1,516,774 |
| BROWN & BROWN INC | 705,817 | 705,817 |
| BUNZL | 417,425 | 417,425 |
| CADENCE DESIGN SYSTEMS INC | 33,799,491 | 33,799,491 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2,160,206 | 2,160,206 |
| CANADIAN NATIONAL RAILWAY CO | 5,193,661 | 5,193,661 |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,500,895 | 3,500,895 |
| CANON INC | 3,449,583 | 3,449,583 |
| CAPITAL ONE FINANCIAL CORP | 573,099 | 573,099 |
| CARDINAL HEALTH INC | 603,546 | 603,546 |
| CARNIVAL CORP | 3,484,680 | 3,484,680 |
| CARREFOUR SA | 1,390,806 | 1,390,806 |
| CASEY'S GENERAL STORES INC | 1,393,774 | 1,393,774 |
| CBRE GROUP INC | 670,619 | 670,619 |
| CDW CORP | 808,318 | 808,318 |
| CENTENE CORP | 1,600,993 | 1,600,993 |
| CENTRAL JAPAN RAILWAY CO | 2,400,889 | 2,400,889 |
| CGI INC | 3,396,638 | 3,396,638 |
| CH ROBINSON WORLDWIDE INC | 566,666 | 566,666 |
| CHARTER COMMUNICATIONS INC | 1,093,293 | 1,093,293 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 1,430,309 | 1,430,309 |
| CHUBB LIMITED | 2,172,847 | 2,172,847 |
| CHUGAI PHARMACEUTICAL CO | 1,134,178 | 1,134,178 |
| CHURCH & DWIGHT | 1,746,307 | 1,746,307 |
| CINCINNATI FINANCIAL CORP | 658,175 | 658,175 |
| CISCO SYS INC | 8,629,663 | 8,629,663 |
| CITIGROUP INC | 1,268,310 | 1,268,310 |
| CITIZENS FINANCIAL GROUP INC | 71,355 | 71,355 |
| CK HUTCHISON HOLDINGS LIMITED | 3,001,881 | 3,001,881 |
| CLOROX CO | 1,098,966 | 1,098,966 |
| CLP HOLDINGS LTD | 689,808 | 689,808 |
| CME GROUP INC | 2,208,286 | 2,208,286 |
| COCHLEAR LIMITED | 1,250,260 | 1,250,260 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 958,898 | 958,898 |
| COLGATE-PALMOLIVE CO | 2,003,040 | 2,003,040 |
| COLOPLAST | 1,057,235 | 1,057,235 |
| COMCAST CORP | 3,018,483 | 3,018,483 |
| COMMERZBANK AG | 410,591 | 410,591 |
| COMPAGNIE DE ST GOBAIN | 1,741,373 | 1,741,373 |
| CONSOLIDATED EDISON INC | 1,408,161 | 1,408,161 |
| CORNING INC | 530,856 | 530,856 |
| COSTCO WHOLESALE CORP | 4,802,350 | 4,802,350 |
| CSL LTD | 2,676,325 | 2,676,325 |
| CUMMINS INC | 560,926 | 560,926 |
| CVS HEALTH CORPORATION | 2,034,980 | 2,034,980 |
| DAI NIPPON PRINTING CO | 1,930,952 | 1,930,952 |
| DAITO TRUST CONSTRUCTION CO | 792,765 | 792,765 |
| DAIWA HOUSE INDUSTRY CO | 2,345,682 | 2,345,682 |
| DANAHER CORPORATION | 583,440 | 583,440 |
| DBS GROUP HOLDINGS LTD | 2,140,639 | 2,140,639 |
| DENSO CORP | 2,678,789 | 2,678,789 |
| DEUTSCHE BANK AG | 1,021,178 | 1,021,178 |
| DEUTSCHE BOERSE | 736,134 | 736,134 |
| DEUTSCHE POST | 995,325 | 995,325 |
| DEUTSCHE TELEKOM | 2,376,178 | 2,376,178 |
| DEUTSCHE WOHNEN SE | 426,415 | 426,415 |
| DOLLAR GENERAL CORP | 1,910,704 | 1,910,704 |
| DOLLAR TREE INC | 993,307 | 993,307 |
| DOW INC COM | 521,841 | 521,841 |
| DUKE ENERGY CORP | 2,334,766 | 2,334,766 |
| DUPONT DE NEMOURS INC | 994,873 | 994,873 |
| EAST JAPAN RAILWAY CO | 2,033,586 | 2,033,586 |
| EASTMAN CHEMICAL CO | 317,131 | 317,131 |
| EDP ENERGIAS DE PORTUGAL | 1,550,497 | 1,550,497 |
| EDWARDS LIFESCIENCES CORP | 800,673 | 800,673 |
| EISAI LTD | 751,518 | 751,518 |
| ELBIT SYSTEMS LTD | 573,595 | 573,595 |
| ELECTRONIC ARTS INC | 1,174,563 | 1,174,563 |
| ELEVANCE HEALTH INC | 2,984,296 | 2,984,296 |
| ELI LILLY AND CO | 7,129,903 | 7,129,903 |
| ENGIE | 1,199,032 | 1,199,032 |
| ENTERGY CORP | 687,530 | 687,530 |
| EPIROC AB | 542,242 | 542,242 |
| EQUINIX INC | 1,520,844 | 1,520,844 |
| ERIE INDEMNITY CO | 553,166 | 553,166 |
| ESSENTIAL UTILITIES INC | 598,251 | 598,251 |
| ESTEE LAUDER COMPANIES INC | 976,794 | 976,794 |
| EVEREST RE GROUP LTD | 806,448 | 806,448 |
| EVERSOURCE ENERGY | 975,008 | 975,008 |
| EXELON CORP | 789,052 | 789,052 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,085,809 | 1,085,809 |
| EXPERIAN | 691,026 | 691,026 |
| F5 NETWORKS INC | 480,318 | 480,318 |
| FAIR ISAAC CORP | 1,268,032 | 1,268,032 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 557,917 | 557,917 |
| FAST RETAILING CO LTD | 1,570,548 | 1,570,548 |
| FASTENAL | 1,169,359 | 1,169,359 |
| FEDEX CORP | 778,158 | 778,158 |
| FERRARI NV | 424,399 | 424,399 |
| FIDELITY NATIONAL FINANCIAL GROUP | 544,968 | 544,968 |
| FIDELITY NATIONALL INFORMATION SERVICES | 791,454 | 791,454 |
| FIRST SOLAR INC | 878,976 | 878,976 |
| FISERV INC | 1,082,115 | 1,082,115 |
| FORTESCUE METALS GROUP LTD | 1,966,299 | 1,966,299 |
| FORTINET INC | 1,298,636 | 1,298,636 |
| FOX CORP CL A | 494,836 | 494,836 |
| FOX CORP CL B | 504,532 | 504,532 |
| FUJIFILM HOLDINGS CORP | 2,436,227 | 2,436,227 |
| FUJITSU | 1,571,366 | 1,571,366 |
| GEBERIT | 1,933,089 | 1,933,089 |
| GENERAL DYNAMICS CORP | 1,957,004 | 1,957,004 |
| GENERAL MOTORS CO | 16,536,572 | 16,536,572 |
| GENMAB | 781,562 | 781,562 |
| GENUINE PARTS CO | 1,076,810 | 1,076,810 |
| GLOBAL PAYMENTS INC | 491,024 | 491,024 |
| GLOBALFOUNDRIES INC | 6,861,238 | 6,861,238 |
| GOLDMAN SACHS GROUP INC | 1,657,856 | 1,657,856 |
| GRAB HOLDINGS LTD | 412,046 | 412,046 |
| GSK PLC | 2,673,606 | 2,673,606 |
| HALEON PLC | 908,886 | 908,886 |
| HANG LUNG PROPERTIES | 853,994 | 853,994 |
| HANG SENG BANK | 749,033 | 749,033 |
| HANNOVER RUECK SE | 551,294 | 551,294 |
| HCA HEALTHCARE INC | 661,586 | 661,586 |
| HEICO CORP | 1,360,164 | 1,360,164 |
| HEIDELBERG MATERIALS | 833,774 | 833,774 |
| HELION ENERGY INC | 26,999,942 | 26,999,942 |
| HENKEL AG & CO | 2,728,588 | 2,728,588 |
| HENRY SCHEIN INC | 572,972 | 572,972 |
| HEWLETT PACKARD ENTERPRISE CO | 865,368 | 865,368 |
| HITACHI | 1,825,051 | 1,825,051 |
| HOLCIM LTD | 1,195,259 | 1,195,259 |
| HOME DEPOT INC | 1,547,608 | 1,547,608 |
| HONDA MOTOR LTD | 2,596,233 | 2,596,233 |
| HONG KONG EXCHANGES & CLEARING | 1,890,607 | 1,890,607 |
| HOYA CORP | 2,461,287 | 2,461,287 |
| HP INC | 856,901 | 856,901 |
| HSBC HOLDINGS PLC | 1,377,389 | 1,377,389 |
| HUMANA INC | 1,072,218 | 1,072,218 |
| IBERDROLA SA | 1,127,639 | 1,127,639 |
| IMPOSSIBLE FOODS | 88,932,236 | 88,932,236 |
| INDITEX | 3,386,186 | 3,386,186 |
| INTEL CORP | 39,626,700 | 39,626,700 |
| INTERCONTINENTAL EXCHANGE INC | 1,669,965 | 1,669,965 |
| INTERNATIONAL BUSINESS MACHINE CORP | 871,772 | 871,772 |
| INTUIT INC | 2,534,249 | 2,534,249 |
| INVITATION HOMES INC | 721,024 | 721,024 |
| J SAINSBURY | 1,866,704 | 1,866,704 |
| JACOBS ENGINEERING GROUP INC | 535,362 | 535,362 |
| JAMES HARDIE INDUSTRIES | 434,193 | 434,193 |
| JARDINE MATHESON HOLDINGS LTD | 1,364,156 | 1,364,156 |
| JB HUNT TRANSPORT SERVICES INC | 784,765 | 784,765 |
| JERONIMO MARTINS SGPS SA | 1,537,060 | 1,537,060 |
| JOHNSON & JOHNSON | 13,698,932 | 13,698,932 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,004,792 | 1,004,792 |
| KAO CORP | 316,219 | 316,219 |
| KDDI CORP | 2,299,802 | 2,299,802 |
| KEPPEL CORP | 642,468 | 642,468 |
| KEYSIGHT TECHNOLOGIES INC | 1,099,644 | 1,099,644 |
| KIMBERLY CLARK CORP | 1,126,155 | 1,126,155 |
| KIMCO REALTY CORP | 518,301 | 518,301 |
| KINGFISHER | 1,149,028 | 1,149,028 |
| KLA CORP | 19,331,442 | 19,331,442 |
| KONINKLIJKE AHOLD DELHAIZE | 4,147,304 | 4,147,304 |
| KOSE CORPORATION | 714,869 | 714,869 |
| KROGER CO | 2,570,430 | 2,570,430 |
| KUEHNE & NAGEL INTERNATIONAL | 2,082,511 | 2,082,511 |
| KYOCERA CORP | 737,730 | 737,730 |
| L AIR LIQUIDE | 2,416,093 | 2,416,093 |
| L3 TECHNOLOGIES INC | 1,914,631 | 1,914,631 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 414,122 | 414,122 |
| LAM RESEARCH CORP | 41,465,113 | 41,465,113 |
| LEIDOS HOLDINGS INC | 406,654 | 406,654 |
| LEONARDO SPA | 752,338 | 752,338 |
| LIBERTY BROADBAND CORP | 153,715 | 153,715 |
| LIBERTY MEDIA CORP | 613,393 | 613,393 |
| LINDE | 6,222,274 | 6,222,274 |
| LKQ CORP | 976,139 | 976,139 |
| LOCKHEED MARTIN CORP | 3,214,373 | 3,214,373 |
| LOREAL CO | 5,603,043 | 5,603,043 |
| LOWES COMPANIES INC | 1,244,510 | 1,244,510 |
| LPL FINANCIAL HOLDINGS INC | 685,557 | 685,557 |
| LUMEN TECHNOLOGIES INC | 16,023 | 16,023 |
| M&T BANK CORP | 470,783 | 470,783 |
| MAGNA INTERNATIONAL INC | 630,604 | 630,604 |
| MAKITA CORP | 201,276 | 201,276 |
| MANULIFE FINANCIAL CORP | 3,045,758 | 3,045,758 |
| MARKEL CORP | 805,011 | 805,011 |
| MARKETAXESS HOLDINGS INC | 347,427 | 347,427 |
| MARSH & MCLENNAN COMPANIES INC | 2,039,540 | 2,039,540 |
| MARVELL TECHNOLOGY INC | 17,057,685 | 17,057,685 |
| MASTERCARD INCORPORATED | 1,840,251 | 1,840,251 |
| MAZDA MOTOR CORP | 1,680,307 | 1,680,307 |
| MEDTRONIC | 1,649,408 | 1,649,408 |
| MERCK | 4,347,664 | 4,347,664 |
| MICHELIN | 1,309,832 | 1,309,832 |
| MICRON TECHNOLOGY | 32,421,248 | 32,421,248 |
| MICROSOFT CORP | 280,641,738 | 280,641,738 |
| MITSUBISHI ELECTRIC CORP | 2,345,654 | 2,345,654 |
| MITSUI FUDOSAN | 730,466 | 730,466 |
| MIZUHO FINANCIAL GROUP INC | 3,167,936 | 3,167,936 |
| MOLINA HEALTHCARE INC | 334,678 | 334,678 |
| MOTOROLA SOLUTIONS INC | 1,166,081 | 1,166,081 |
| MS AND AD INSURANCE GROUP HOLDINGS | 851,269 | 851,269 |
| MUENCHENER RUECKVERSICHERUNGS | 1,250,529 | 1,250,529 |
| MURATA MANUFACTURING CO LTD | 1,269,247 | 1,269,247 |
| NATIONAL GRID | 2,731,847 | 2,731,847 |
| NATURGY ENERGY GROUP | 1,147,137 | 1,147,137 |
| NATWEST GROUP | 570,739 | 570,739 |
| NETFLIX INC | 1,638,182 | 1,638,182 |
| NEWMONT GOLDCORP CORPORATION | 613,792 | 613,792 |
| NEWS CORP NEW CL A | 710,502 | 710,502 |
| NEWS CORP NEW CL B | 546,717 | 546,717 |
| NICE LTD | 1,637,545 | 1,637,545 |
| NINTENDO CO LTD | 743,903 | 743,903 |
| NIPPON TELEGRAPH & TELEPHONE CORP | 3,446,384 | 3,446,384 |
| NITORI HOLDINGS CO LTD | 530,529 | 530,529 |
| NITTO DENKO CORP | 1,007,286 | 1,007,286 |
| NOKIA OYJ | 307,682 | 307,682 |
| NOMURA HOLDINGS | 1,030,446 | 1,030,446 |
| NORSK HYDRO | 1,407,702 | 1,407,702 |
| NORTHROP GRUMMAN CORP | 2,382,467 | 2,382,467 |
| NOVARTIS | 5,472,047 | 5,472,047 |
| NOVO NORDISK | 9,269,784 | 9,269,784 |
| NUCOR CORP | 1,121,951 | 1,121,951 |
| NVIDIA CORPORATION | 278,284,130 | 278,284,130 |
| OLD DOMINION FREIGHT LINE INC | 1,829,893 | 1,829,893 |
| OMRON CORP | 1,376,891 | 1,376,891 |
| ONO PHARMACEUTICAL CO | 728,226 | 728,226 |
| ONTO INNOVATION INC | 1,380,170 | 1,380,170 |
| OPEN TEXT CORP | 1,089,940 | 1,089,940 |
| ORACLE CORP | 4,365,839 | 4,365,839 |
| ORANGE | 1,603,806 | 1,603,806 |
| OREILLY AUTOMOTIVE INC | 2,878,319 | 2,878,319 |
| ORIX CORPORATION | 1,202,786 | 1,202,786 |
| OTSUKA HOLDINGS CO | 1,322,366 | 1,322,366 |
| OVERSEA CHINESE BANKING CORP | 1,939,495 | 1,939,495 |
| PARAMOUNT GLOBAL CLASS B | 191,891 | 191,891 |
| PAYCHEX INC | 1,165,350 | 1,165,350 |
| PEARSON | 2,298,673 | 2,298,673 |
| PFIZER INC | 4,330,441 | 4,330,441 |
| PG&E CORP | 517,622 | 517,622 |
| POOL CORP | 1,081,960 | 1,081,960 |
| PORSCHE AUTOMOBIL HOLDING | 610,309 | 610,309 |
| POWER ASSETS HOLDINGS LTD | 343,911 | 343,911 |
| PPL CORP | 611,173 | 611,173 |
| PROCTER AND GAMBLE CO | 9,005,921 | 9,005,921 |
| PROGRESSIVE CORP | 2,777,123 | 2,777,123 |
| PROLOGIS INC | 820,149 | 820,149 |
| PRUDENTIAL FINANCIAL INC | 1,060,316 | 1,060,316 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 1,110,576 | 1,110,576 |
| PUBLIC STORAGE | 2,416,766 | 2,416,766 |
| QBE INSURANCE GROUP LTD | 2,008,051 | 2,008,051 |
| QORVO INC | 275,481 | 275,481 |
| QUALCOMM INC | 1,949,756 | 1,949,756 |
| RAMBUS INC | 4,029,234 | 4,029,234 |
| RAYTHEON CO | 2,736,121 | 2,736,121 |
| RB GLOBAL INC | 1,059,180 | 1,059,180 |
| REALTY INCOME CORP | 1,092,005 | 1,092,005 |
| RECKITT BENCKISER GROUP | 1,668,311 | 1,668,311 |
| RECRUIT HOLDINGS CO LTD | 861,451 | 861,451 |
| REDEIA CORPORACION SA | 329,257 | 329,257 |
| REGAL REXNORD CORP | 510,948 | 510,948 |
| REGENERON PHARMACEUTICALS INC | 2,040,654 | 2,040,654 |
| REGIONS FINANCIAL CORP | 113,442 | 113,442 |
| REINSURANCE GROUP OF AMERICA INC | 958,071 | 958,071 |
| RELIANCE STEEL & ALUMINUM CO | 1,389,726 | 1,389,726 |
| REPUBLIC SERVICES INC | 1,650,866 | 1,650,866 |
| RIO TINTO | 4,953,984 | 4,953,984 |
| ROCHE HOLDING LTD | 3,933,264 | 3,933,264 |
| ROGERS COMMUNICATIONS INC | 1,647,878 | 1,647,878 |
| ROYAL BANK OF CANADA | 2,151,554 | 2,151,554 |
| S&P GLOBAL INC | 849,887 | 849,887 |
| SALESFORCE.COM INC | 3,004,751 | 3,004,751 |
| SAMPO | 821,535 | 821,535 |
| SANDVIK | 832,289 | 832,289 |
| SANOFI | 6,030,116 | 6,030,116 |
| SANTEN PHARMACEUTICAL CO | 548,532 | 548,532 |
| SAP SE | 2,247,515 | 2,247,515 |
| SBA COMMUNICATIONS CORP | 1,039,675 | 1,039,675 |
| SEAGEN INC | 366,059 | 366,059 |
| SEMPRA ENERGY | 833,940 | 833,940 |
| SERVICE CORPORATION INTERNATIONAL | 1,870,462 | 1,870,462 |
| SERVICENOW INC | 1,315,010 | 1,315,010 |
| SHERLOCK BIOSCIENCES | 27,109,987 | 27,109,987 |
| SHIONOGI & CO | 310,434 | 310,434 |
| SHISEIDO | 1,992,245 | 1,992,245 |
| SINGAPORE EXCHANGE | 688,400 | 688,400 |
| SINGAPORE TELECOMMUNICATIONS LTD | 1,156,909 | 1,156,909 |
| SKYWATER TECHNOLOGY INC | 60,222 | 60,222 |
| SKYWORKS SOLUTIONS INC | 237,651 | 237,651 |
| SMITH & NEPHEW | 688,409 | 688,409 |
| SNAP INC | 559,144 | 559,144 |
| SOCIETE GENERALE FRANCE | 634,865 | 634,865 |
| SOFTBANK GROUP CORP | 611,031 | 611,031 |
| SOUTHERN CO | 1,529,834 | 1,529,834 |
| SPARK NEW ZEALAND | 1,980,480 | 1,980,480 |
| SSE PLC | 684,152 | 684,152 |
| STANDARD CHARTERED | 601,767 | 601,767 |
| STATE STREET CORP | 951,925 | 951,925 |
| STEEL DYNAMICS INC | 801,180 | 801,180 |
| STELLANTIS | 1,183,178 | 1,183,178 |
| SUBARU CO LTD | 2,001,254 | 2,001,254 |
| SUMITOMO CHEMICAL CO LTD | 596,057 | 596,057 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 3,546,009 | 3,546,009 |
| SUN HUNG KAI PROPERTIES LTD | 2,934,824 | 2,934,824 |
| SWIRE PACIFIC | 1,453,280 | 1,453,280 |
| SWISS RE LTD | 1,430,176 | 1,430,176 |
| SWISSCOM AG | 1,237,857 | 1,237,857 |
| SYNOPSYS INC | 24,390,797 | 24,390,797 |
| SYSCO CORP | 1,985,369 | 1,985,369 |
| SYSMEX CORP | 854,778 | 854,778 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 226,416,341 | 226,416,341 |
| TAKEDA PHARMACEUTICAL CO LTD | 2,595,732 | 2,595,732 |
| TAKE-TWO INTERACTIVE SOFTWARE | 533,602 | 533,602 |
| TARGET CORP | 2,854,316 | 2,854,316 |
| TECHTRONIC INDUSTRIES CO | 680,893 | 680,893 |
| TELECOM ITALIA SPA | 372,401 | 372,401 |
| TELEDYNE TECH INC | 588,710 | 588,710 |
| TELEFONICA SA | 609,421 | 609,421 |
| TELENOR ASA | 1,583,418 | 1,583,418 |
| TELSTRA CORPORATION LTD | 2,044,312 | 2,044,312 |
| TELUS CORP | 1,736,533 | 1,736,533 |
| TERADYNE INC | 528,818 | 528,818 |
| TEXAS INSTRUMENTS INC | 3,553,235 | 3,553,235 |
| THALES SA | 548,745 | 548,745 |
| THE CIGNA GROUP | 1,500,649 | 1,500,649 |
| THERMO FISHER SCIENTIFIC INC | 1,940,388 | 1,940,388 |
| THOMSON-REUTERS CORP | 2,603,667 | 2,603,667 |
| T-MOBILE US INC | 2,021,828 | 2,021,828 |
| TOKIO MARINE HOLDINGS INC | 2,698,994 | 2,698,994 |
| TOKYO ELECTRON LTD | 2,203,168 | 2,203,168 |
| TOMRA SYSTEMS | 368,455 | 368,455 |
| TORO CO | 541,185 | 541,185 |
| TORONTO-DOMINION BANK | 4,365,194 | 4,365,194 |
| TOSHIBA CORP | 518,955 | 518,955 |
| TOYOTA INDUSTRIES CORP | 1,269,402 | 1,269,402 |
| TOYOTA MOTOR CORP | 1,385,022 | 1,385,022 |
| TRACTOR SUPPLY CO | 1,786,488 | 1,786,488 |
| TRASMISSIONE ELETTRICITA RETE NAZIONALE | 374,037 | 374,037 |
| TRAVELERS COMPANIES INC | 1,617,122 | 1,617,122 |
| TREND MICRO INC | 383,976 | 383,976 |
| TRIMBLE INC | 617,280 | 617,280 |
| TRUIST FINANCIAL CORP | 522,566 | 522,566 |
| TWILIO INC | 407,232 | 407,232 |
| U HAUL HOLDING COMPANY | 750,423 | 750,423 |
| UBS GROUP | 2,748,308 | 2,748,308 |
| UCB | 1,171,470 | 1,171,470 |
| ULTA BEAUTY INC | 700,716 | 700,716 |
| UNICREDIT | 1,107,104 | 1,107,104 |
| UNILEVER PLC | 3,856,890 | 3,856,890 |
| UNITED OVERSEAS BANK LTD | 2,432,713 | 2,432,713 |
| UNITED PARCEL SERVICE INC | 535,958 | 535,958 |
| UNITEDHEALTH GROUP INC | 12,398,589 | 12,398,589 |
| UPM KYMMENE CORP | 616,283 | 616,283 |
| VAIL RESORTS INC | 1,994,191 | 1,994,191 |
| VERISIGN INC | 2,554,591 | 2,554,591 |
| VERIZON COMMUNICATIONS INC | 4,694,233 | 4,694,233 |
| VERTEX PHARMACEUTICALS INC | 3,007,775 | 3,007,775 |
| VERTIV HOLDINGS CO | 2,718,359 | 2,718,359 |
| VIATRIS INC | 230,738 | 230,738 |
| VICI PROPERTIES INC | 1,230,139 | 1,230,139 |
| VISA INC | 3,499,980 | 3,499,980 |
| VODAFONE GROUP | 584,568 | 584,568 |
| VONOVIA SE | 363,888 | 363,888 |
| WABTEC | 551,421 | 551,421 |
| WALGREENS BOOTS ALLIANCE INC | 1,358,774 | 1,358,774 |
| WALMART INC | 9,188,586 | 9,188,586 |
| WALT DISNEY CO | 1,285,461 | 1,285,461 |
| WARNER BROS DISCOVERY INC | 402,797 | 402,797 |
| WASTE MANAGEMENT INC | 1,578,642 | 1,578,642 |
| WEC ENERGY GROUP INC | 703,714 | 703,714 |
| WELLS FARGO CO | 1,958,713 | 1,958,713 |
| WELLTOWER INC | 802,348 | 802,348 |
| WESFARMERS LTD | 2,541,617 | 2,541,617 |
| WEST JAPAN RAILWAY CO | 1,104,166 | 1,104,166 |
| WESTERN DIGITAL CORP | 184,150 | 184,150 |
| WESTLAKE CHEMICAL CORP | 764,966 | 764,966 |
| WILLIS TOWERS WATSON PLC | 703,439 | 703,439 |
| WOLTERS KLUWERS | 1,025,215 | 1,025,215 |
| WORKDAY INC | 1,208,286 | 1,208,286 |
| WP CAREY INC | 801,802 | 801,802 |
| WW GRAINGER INC | 1,306,694 | 1,306,694 |
| XCEL ENERGY INC | 1,021,702 | 1,021,702 |
| ZIMMER BIOMET HOLDINGS INC | 1,004,786 | 1,004,786 |
| ZURICH INSURANCE GROUP AG | 2,445,130 | 2,445,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & OTHER | FMV | 3,051,373 | 3,051,373 |
| FIXED INCOME | FMV | 250,000,000 | 250,000,000 |
| HEDGE FUNDS | FMV | 353,241,317 | 353,241,317 |
| HEDGING | FMV | 62,486,200 | 62,486,200 |
| PRIVATE CREDIT | FMV | 438,047,804 | 438,047,804 |
| PRIVATE EQUITY | FMV | 847,137,885 | 847,137,885 |
| REAL ASSETS | FMV | 212,850,629 | 212,850,629 |
| VENTURE CAPITAL | FMV | 173,300,493 | 173,300,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 334,546 | 20,450 | 435,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | 2,189,951 | 2,189,951 | 0 | |
| OTHER INVESTMENT EXPENSE | 623,679 | 623,679 | 0 | |
| LICENSES AND FEES | 1,000 | 0 | 1,000 | |
| BANK CHARGES | 152 | 0 | 152 | |
| INSURANCE EXPENSE | 260,920 | 0 | 262,315 | |
| OTHER EXPENSE | 182,515 | 0 | 182,515 | |
| ALTERNATIVE INVESTMENTS | 0 | 20,299,265 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 231,250,313 | 8,794,422 | 231,250,313 |
| FOREIGN TRANSLATION GAIN/LOSS | -439,832 | -439,832 | -439,832 |
| MISCELLANEOUS | 32,175 | 58,460 | 32,175 |
| RETURN OF PRIOR YEAR GRANTS PAID | 2,202,899 | 2,202,899 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 19,413,117 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 11,605,000 | 16,694,000 |
| EXCISE AND INCOME TAX PAYABLE | 1,612,000 | 10,664,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,552,099 | 2,552,099 | 0 | |
| OTHER | 14,433,433 | 15,750 | 15,797,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 31,594,000 | 0 | 0 | |
| FOREIGN TAX | 1,685,614 | 1,909,896 | 0 |