| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 161,700 | 80,850 | 83,475 |
| 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 WESTLANDS DISTRICT,NAIROBI KE |
2021-10-26 | 472,016 | COMPLETION OF R21 MALARIA VACCINE TRIAL | 118,180 | NO | 1/4/23, 3/30/23, 4/29/24 | ||
|
ALIANIMA |
AVENIDA PAULISTA 807 SAO PAULO 01311-915 BR |
2022-01-25 | 431,120 | FARM ANIMAL WELFARE REFORMS IN BRAZIL - PAYMENTS MADE: 1/25/22 $199,913; 1/20/23 $231,207 | 431,120 | NO | 4/20/23, 9/6/23, 3/28/24, 3/27/25 | ||
|
ANIMAL EMPATHY PHILIPPINES |
ONE CORPORATE CTR JULIA VARGAS ST UNIT 3006 SECOND DISTRICT 2600 RP |
2023-07-25 | 150,000 | FARM ANIMAL WELFARE AND ALTERNATIVE PROTEINS | 73,354 | NO | 3/26/24 | ||
|
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 | 475,676 | NO | 3/30/23, 3/30/24, 4/8/25 | ||
|
ANIMAL WELFARE CORPORATE PARTNERS JAPAN |
NIKKEN NERIMA BUILDING 2F NERIMA CITY 1-20-8 JA |
2024-01-29 | 279,445 | FARM ANIMAL WELFARE | 149,239 | NO | 3/27/25 | ||
|
ANIMALS AOTEAROA CHARITABLE TRUST |
PO BOX 95227 709 SWANSON RD AUCKLAND 0612 NZ |
2024-04-02 | 75,000 | CORPORATE CAMPAIGNS TO IMPROVE ANIMAL WELFARE | 44,360 | NO | 3/30/25 | ||
|
ARCADIA IMPACT CIC |
34-35 HATTON GARDEN LONDON EC1N 8DX UK |
2023-12-04 | 402,343 | SUPPORT EFFECTIVE ALTRUISM AND AI SAFETY GROUPS | 402,343 | NO | 3/29/24, 3/1/25 | ||
|
ASIA FOR ANIMALS COALITION |
MIDDLE FLAT CORNWALL HOUSE SOUTH BARMORE RD TARBERT ARGYLL PA29 6TW UK |
2023-08-28 | 191,000 | FARM ANIMAL PROTECTION MOVEMENT | 191,000 | NO | 3/22/24, 2/25/25 | ||
|
ASSOCIATION L214 |
2 RUE HENRI BERGSON STRASBOURG 67087 FR |
2023-06-22 | 1,804,619 | FARM ANIMAL WELFARE - PAYMENTS MADE: 6/22/23 $901,652; 1/10/24 $902,967 | 1,477,952 | NO | 4/23/24, 4/1/25 | ||
|
BIOSECURE LIMITED |
ORCHARD COTTAGE APLEY MARKET RASEN LINCOLNSHIRE LN8 5JQ UK |
2022-07-21 | 155,714 | WORKSHOP ON VERIFICATION REGIME FOR THE BIOLOGICAL WEAPONS CONVENTION | 155,714 | NO | 3/23/23, 7/19/24, 1/7/25, 3/11/25 | ||
|
CHR MICHELSENS INSTITUTE FOR VIDENSKAP OG ANDSFRIHET |
CMI-CHR MICHELSEN INSTITUTE PO BOX 6033 BERGEN N-5892 NO |
2024-01-29 | 300,000 | SUPPORT THE DEVELOPMENT LEARNING LAB | 156,509 | NO | 1/31/25 | ||
|
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 | 2,610,070 | NO | 3/31/22, 3/23/23, 3/27/24, 6/28/24 | ||
|
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 | 1,968,391 | NO | 4/1/22, 3/30/23, 3/28/24, 7/11/24 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2022-04-11 | 3,374,425 | BROILER CHICKEN WELFARE AND ENDING CAGES AND CRATES - PAYMENTS MADE: 4/11/22 $1,514,119; 4/5/23 $1,310,252; 4/18/24 $550,054 | 3,016,202 | NO | 3/23/23, 3/26/24, 3/31/25 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2022-07-05 | 1,637,203 | FARM ANIMAL WELFARE | 1,637,203 | NO | 3/30/23, 3/28/24, 8/29/24, 10/29/24, 2/11/25 | ||
|
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 | 383,754 | NO | 3/26/24, 3/31/25 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2024-04-11 | 1,322,198 | AQUATIC ANIMAL WELFARE PROGRAM | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
COMPROMISO VERDE |
JIRON IGNACIO SEMINARIO 1194 LIMA 15058 PE |
2023-03-14 | 325,000 | LAYER HEN WELFARE IN PERU - PAYMENTS MADE: 3/14/23 $162,500; 3/4/24 $162,500 | 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 | 5/23/24 | ||
|
CRI FOUNDATION INC |
420 BOYLSTON ST STE 410 BOSTON,MA02116 |
2023-04-21 | 1,250,000 | USAID DEVELOPMENT INNOVATION VENTURES PROGRAM | 710,724 | NO | 4/11/24, 3/31/25 | ||
|
DRIIV FOUNDATION |
AD-207/A-17 MAIN ADMINISTRATIVE BUILDING IIT DELHI,HAUZ KHAS11016 IN |
2024-06-10 | 52,494 | EVALUATE ONGOING INTERVENTIONS TO CONTROL AIR POLLUTION IN DELHI | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
ELEANOR CROOK FOUNDATION |
227 N MITCHELL ST SAN MARCOS,TX78666 |
2023-04-04 | 8,500,000 | COST-EFFECTIVE INTERVENTIONS TO ADDRESS MALNUTRITION - PAYMENTS MADE: 4/4/23 $4,250,000; 2/1/24 $4,250,000 | 3,699,448 | NO | 3/19/24 | ||
|
ENVIRONMENT & ANIMAL SOCIETY OF TAIWAN |
STE 3 LVL 3 NO 162 ROOSEVELT RD SECT 4 ZHONGZHENG DIST TAIPEI CITY 10091 TW |
2021-10-14 | 1,092,750 | FARMED ANIMAL ADVOCACY - PAYMENTS MADE: 10/14/21 $405,000; 10/5/22 $343,875; 1/4/24 $343,875 | 1,092,750 | NO | 4/18/22, 4/21/23, 4/5/24, 3/18/25 | ||
|
EPISTEA ZS |
KURKOVA 1212/2 PRAGUE 182 00 EZ |
2023-03-29 | 239,000 | RESEARCH FELLOWSHIP PROGRAM | 239,000 | NO | 10/23/23 | ||
|
EUROGROUP FOR ANIMALS ASBL |
29 RUE DUCALE BRUSSELS 1000 BE |
2023-11-17 | 138,110 | FISH WELFARE CAMPAIGN | 116,726 | NO | 3/26/24, 3/13/25 | ||
|
EUROGROUP FOR ANIMALS ASBL |
29 RUE DUCALE BRUSSELS 1000 BE |
2024-06-18 | 152,129 | FARM ANIMAL WELFARE COMMITMENTS IN NON-LEGISLATIVE TRADE AGREEMENTS | 83,620 | NO | 3/31/25 | ||
|
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 | 738,174 | NO | 4/4/24, 3/31/25 | ||
|
EXSCIENTIA AI LTD |
THE SCHRODINGER BLD HEATLEY RD OXFORD SCIENCE PARK OXFORD OX4 4GE UK |
2023-10-27 | 2,300,000 | DEVELOPMENT OF SMALL MOLECULE AGONISTS TO THE HUMAN INTERFERON GAMMA RECEPTOR | 0 | NO | 4/10/24 | ||
|
FAI FARMS LTD |
THE BARN WYTHAM OXFORD OX2 8QJ UK |
2023-08-31 | 1,919,600 | AQUATIC ANIMAL WELFARE | 313,250 | NO | 3/27/24 | ||
|
FAI FARMS LTD |
THE BARN WYTHAM OXFORD OX2 8QJ UK |
2023-12-18 | 251,667 | FARM ANIMAL WELFARE | 250,249 | NO | 3/28/24, 3/14/25 | ||
|
FOOD FRONTIER INSTITUTE LTD |
522 VICTORIA ST NORTH MELBORNE 3051 AS |
2022-09-08 | 500,000 | INCREASE THE EXPORT OF ALTERNATIVE PROTEINS TO ASIA - PAYMENTS MADE: 9/8/22 $250,000; 10/11/23 $250,000 | 500,000 | NO | 8/10/23, 4/3/24, 3/24/25 | ||
|
GLOBALA NYHETER SWEDEN AB |
MEDBORGARPLATSEN 25 STOCKHOLM SE-118 72 SW |
2024-01-18 | 50,000 | FREE PUBLICLY ACCESSIBLE MEDIA COVERING GLOBAL HEALTH IN SWEDEN | 50,000 | NO | 10/30/24 | ||
|
GRYPHON SCIENTIFIC LLC |
6930 CARROLL AVE STE 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 | ||
|
GUIDE LABS INC |
1151 WALKER RD 554 DOVER,DE19907 |
2023-09-27 | 750,000 | AI SAFETY AND ALIGNMENT - PAYMENTS MADE: 9/27/23 $375,000; 5/8/24 $375,000 | 150,000 | NO | 5/10/24 | ||
|
HARMONY INTELLIGENCE PTY LTD |
1 STIRLING ST UNIT 712 GLEBE 2037 AS |
2024-06-25 | 25,000 | DEVELOPMENT OF BENCHMARK RELATED TO LARGE LANGUAGE MODEL AGENTS | 12,331 | NO | 3/30/25 | ||
|
HUMANNY POKROK OZ |
10 BELINSKEHO BRATISLAVA 851 01 LO |
2024-03-27 | 100,000 | ANIMAL WELFARE IN SLOVAKIA | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
INTERNATIONAL SOCIETY FOR APPLIED ETHOLOGY |
THE ROSLIN INSTITUTE BUILDING EASTER BUSH CAMPUS MIDLOTHIAN EH25 9RG UK |
2024-04-02 | 132,172 | ADVANCE FARM ANIMAL WELFARE SCIENCE IN DEVELOPING NATIONS | 67,198 | NO | 3/31/25 | ||
|
LONDON EFFECTIVE ALTRUISM HUB CIC |
28 CHARLOTTE ST LONDON W1T 2NS UK |
2022-11-23 | 445,000 | EFFECTIVE ALTURISM GROUPS | 445,000 | NO | 3/31/23, 3/29/24 | ||
|
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 | 5,500,000 | NO | 3/31/23, 4/26/24 | ||
|
METACULUS INC |
1112 MONTANA AVE STE 464 SANTA MONICA,CA90403 |
2023-05-09 | 3,000,000 | ENHANCE THE FORECASTING AND MODELING CAPABILITIES OF THE METACULUS PLATFORM - PAYMENTS MADE: 5/9/23 $1,500,000; 1/8/24 $1,500,000 | 3,000,000 | NO | 4/26/24, 3/26/25 | ||
|
METACULUS INC |
1112 MONTANA AVE STE 464 SANTA MONICA,CA90403 |
2024-05-02 | 1,375,000 | ENHANCE THE FORECASTING AND MODELING CAPABILITIES OF THE METACULUS PLATFORM | 0 | NO | 3/26/25 | ||
|
METACULUS INC |
1112 MONTANA AVE STE 464 SANTA MONICA,CA90403 |
2024-05-15 | 532,400 | LARGE LANGUAGE MODEL ABILITY TO PREDICT THE FUTURE AGAINST HUMANS | 317,566 | NO | 3/26/25 | ||
|
MODULO RESEARCH LTD |
TENNYSON HOUSE CAMBRIDGE CB4 0WZ UK |
2022-11-22 | 445,605 | SHARING RESEARCH FINDINGS AND ADVANCING SAFE AND BENEFICIAL AI - PAYMENTS MADE: 11/22/22 $21,436; 1/5/23 $59,565; 4/14/23 $176,048; 1/10/24 $64,860; 4/10/24 $123,696 | 445,605 | NO | 1/17/23, 3/13/24, 3/9/25 | ||
|
MODULO RESEARCH LTD |
TENNYSON HOUSE CAMBRIDGE CB4 0WZ UK |
2023-09-11 | 207,038 | FOSTER THE DEVELOPMENT OF SAFER, BETTER ALIGNED AI SYSTEMS - PAYMENTS MADE: 9/11/23 $18,850; 1/4/24 $188,188 | 188,118 | NO | 3/13/24, 3/9/25 | ||
|
NAUTILUS COLLABORATION |
410 CLOVERSIDE RD LUCASTON TASMANIA 7109 AS |
2024-06-03 | 25,000 | FARMED FINFISH WELFARE | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
OBAFEMI AWOLOWO UNIVERSITY |
PMB 13 ILE-IFE OSUN 220282 NI |
2023-09-28 | 273,780 | TREATMENT REGIMENS FOR TUBERCULOSIS - PAYMENTS MADE: 9/28/23 $177,900; 6/4/24 $95,880 | 315,595 | NO | 3/29/24, 3/30/25 | ||
|
OBSERVATORIO DE BIENESTAR ANIMAL |
NO 25 ENTREPLANTA LOCAL 1 MADRID 28036 SP |
2022-11-21 | 2,501,292 | FARM ANIMAL WELFARE CAMPAIGNS - PAYMENTS MADE: 11/21/22 $1,218,353; 12/5/23 $1,282,939 | 908,071 | NO | 3/28/23, 2/5/24 | ||
|
PAHLE INDIA FOUNDATION |
E-478 GREATER KAILASH-II NEW DELHI 110019 IN |
2024-05-17 | 184,140 | ADVANCE LEAD EXPOSURE MITIGATION AND PREVALENCE MEASUREMENT IN INDIA | 115,856 | NO | 2/17/25 | ||
|
PARTNER AFRICA |
WESTGATE HOUSE DICKENS COURT HILLS LANE SHREWSBURY SY1 1QU UK |
2023-09-21 | 100,000 | CHICKEN WELFARE STANDARDS - PAYMENTS MADE: 9/21/23 $13,000; 11/3/23 $59,500; 2/15/24 $25,000; 5/7/24 $2,500 | 85,497 | NO | 3/15/24, 3/27/25 | ||
|
PATTERN LABS TECH INC |
108 W 13TH ST STE 100 WILMINGTON,DE19801 |
2024-03-05 | 4,533,333 | DEVELOPING SOFTWARE TOOLS, PRODUCTS, AND ANALYSIS FOCUSED ON GLOBAL SECURITY | 2,639,613 | NO | 3/15/25 | ||
|
PRODUTOR DO BEM CERTIFICACAO DE SUSTENTABILIDADE LTDA |
AVENIDA PAULISTA 302 CONJ 10 BELA VISTA SAO PAULO 01310-000 BR |
2024-02-06 | 300,000 | FARMED ANIMAL WELFARE CERTIFICATION SCHEME | 259,368 | NO | 4/25/25 | ||
|
RATIONAL ANIMATIONS SRL |
38 VIA DELLA MADONNA DEL RIPOSO ROME 00165 IT |
2023-05-24 | 1,222,260 | PRODUCE VIDEOS ON TOPICS RELATED TO EFFECTIVE ALTRUISM - PAYMENTS MADE: 5/24/23 $1,000,000; 8/2/23 $3,000; 1/4/24 $219,260 | 1,222,260 | NO | 4/2/24, 3/19/25 | ||
|
RATIONAL ANIMATIONS SRL |
38 VIA DELLA MADONNA DEL RIPOSO ROME 00165 IT |
2024-03-06 | 1,495,355 | PRODUCE VIDEOS ON TOPICS RELATED TO EFFECTIVE ALTRUISM | 0 | NO | NO REPORTS RECEIVED TO DATE | ||
|
SAFE AI LONDON LTD |
38-40 COMMERCIAL RD LONDON E1 1LN UK |
2024-03-12 | 821,248 | COWORKING SPACE AND RELATED SERVICES | 821,248 | NO | 3/31/25 | ||
|
SHARPEN STRATEGY LLC |
4030 WAKE FOREST RD STE 349 RALEIGH,NC27609 |
2023-01-12 | 820,000 | FARM ANIMAL WELFARE | 820,000 | NO | 3/21/24, 1/28/25 | ||
|
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 | ||
|
SHOULD WE STUDIO LLC |
8 THE GREEN STE 11247 DOVER,DE19901 |
2023-11-06 | 245,000 | PROJECT TO CREATE CONTENT AND SHARE EA CONCEPTS | 0 | NO | 4/3/24 | ||
|
SINERGIA ANIMAL - VEREIN ZUM SCHUTZ DER TIERE |
FERROGASSE 5/3 VIENNA 1180 AU |
2022-07-05 | 2,376,103 | FARM ANIMAL WELFARE | 1,703,971 | NO | 3/31/23, 3/30/24 | ||
|
SJS INC |
PO BOX 319 BRISTOL,RI02809 |
2023-06-28 | 300,000 | TEST DEMAND-PULL APPROACH TO ACCELERATE ECONOMIES OF SCALE FOR ALTERNATIVE PROTEIN | 300,000 | NO | 3/13/24, 11/10/24 | ||
|
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 | 225,500 | NO | 3/16/23, 5/24/24, 1/22/25 | ||
|
VARUNA AI INC |
1910 GLEN AVE SAN BRUNO,CA94066 |
2024-03-22 | 606,600 | BENCHMARKING LARGE LANGUAGE MODEL AGENTS TO FORECAST GEOPOLITICAL EVENTS | 200,000 | NO | 4/1/25 | ||
|
VERENIGING GREEN PROTEIN ALLIANCE |
LAAN VAN ZONNEHOEVE 191 APELDOORN 7325 AS NL |
2024-01-09 | 142,350 | THE PROTEIN TRACKER PROJECT | 121,082 | NO | 4/25/25 | ||
|
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 |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC | 952,150 | 952,150 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,932,660 | 1,932,660 |
| ALLY AUTO RECEIVABLES TRUST | 3,432,190 | 3,432,190 |
| AMERICAN EXPRESS CO | 4,046,080 | 4,046,080 |
| AMERICAN EXPRESS CREDIT SERVICE | 7,082,672 | 7,082,672 |
| AMERICAN TOWER CORP | 1,527,520 | 1,527,520 |
| APPLE INC | 3,777,760 | 3,777,760 |
| AT&T INC | 938,720 | 938,720 |
| BANK OF AMERICA CORP | 4,780,700 | 4,780,700 |
| BANK OF NEW YORK MELLON CORP | 1,978,600 | 1,978,600 |
| BANK OF NOVA SCOTIA | 3,710,200 | 3,710,200 |
| BRISTOL-MYERS SQUIBB CO | 3,856,280 | 3,856,280 |
| CAPITAL ONE CREDIT CARD TRUST | 5,407,863 | 5,407,863 |
| CAPITAL ONE FINANCIAL CORP | 1,675,894 | 1,675,894 |
| CARMAX AUTO OWNER | 938,988 | 938,988 |
| CARVANA AUTO RECEIVABLES | 3,801,852 | 3,801,852 |
| CHARLES SCHWAB CORP | 932,660 | 932,660 |
| CHASE ISSUE | 6,180,114 | 6,180,114 |
| CITIBANK | 1,807,308 | 1,807,308 |
| CITIGROUP INC | 945,190 | 945,190 |
| CLOROX CO | 1,881,020 | 1,881,020 |
| COLGATE-PALMOLIVE CO | 2,856,120 | 2,856,120 |
| COMCAST CORP | 3,824,840 | 3,824,840 |
| CONNECTICUT LIGHT & POWER CO | 1,569,955 | 1,569,955 |
| COOPERATIEVE CENTRALE RAIFFEIS | 4,960,700 | 4,960,700 |
| CSX CORP | 2,191,860 | 2,191,860 |
| CVS HEALTH CORPORATION | 2,856,510 | 2,856,510 |
| DISCOVER CARD EXECUTION TRUST | 2,748,237 | 2,748,237 |
| ELEVANCE HEALTH INC | 3,823,400 | 3,823,400 |
| EMERSON ELECTRIC CO | 3,465,828 | 3,465,828 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST | 945,243 | 945,243 |
| HARLEY-DAVID MOTOR TRUST | 2,945,082 | 2,945,082 |
| HEALTHPEAK PROPERTIES INC | 1,915,460 | 1,915,460 |
| HOME DEPOT INC | 4,006,880 | 4,006,880 |
| HONDA AUTO RECEIVABLES OWNER | 2,871,033 | 2,871,033 |
| HONEYWELL INTERNATIONAL INC | 2,591,155 | 2,591,155 |
| ILLINOIS TOOL WORKS INC | 2,868,216 | 2,868,216 |
| INTEL CORP | 1,928,600 | 1,928,600 |
| INTERCONTINENTAL EXCHANGE INC | 3,867,520 | 3,867,520 |
| JOHN DEERE CAPITAL CORPORATION | 1,368,037 | 1,368,037 |
| JPMORGAN CHASE & CO | 1,951,060 | 1,951,060 |
| LOWES COMPANIES INC | 2,857,410 | 2,857,410 |
| MARSH & MCLENNAN COMPANIES INC | 4,544,771 | 4,544,771 |
| MASTERCARD INCORPORATED | 4,021,360 | 4,021,360 |
| MERCK & CO INC | 1,055,321 | 1,055,321 |
| MID-AMERICA APARTMENTS LP | 3,392,865 | 3,392,865 |
| NIKE INC | 2,828,640 | 2,828,640 |
| NISSAN AUTO RECEIVABLES TRUST | 2,967,289 | 2,967,289 |
| NORTHERN TRUST CORP | 3,784,613 | 3,784,613 |
| PNC FINANCIAL SERVICES GROUP INC | 3,789,920 | 3,789,920 |
| PROLOGIS LP | 4,788,400 | 4,788,400 |
| PRUDENTIAL FINANCIAL INC | 3,761,280 | 3,761,280 |
| REALTY INCOME CORP | 3,856,880 | 3,856,880 |
| ROYAL BANK OF CANADA | 1,856,660 | 1,856,660 |
| RTX CORPORATION | 3,931,400 | 3,931,400 |
| RYDER SYSTEMS INC | 740,184 | 740,184 |
| STATE STREET CORP | 6,139,560 | 6,139,560 |
| STRYKER CORPORATION | 3,836,920 | 3,836,920 |
| T MOBILE USA | 4,617,350 | 4,617,350 |
| TEXAS INSTRUMENTS INC | 3,573,080 | 3,573,080 |
| THERMO FISHER SCIENTIFIC INC | 3,529,000 | 3,529,000 |
| TORONTO DOMINION BANK | 1,868,400 | 1,868,400 |
| TOYOTA AUTO RECEIVABLES OWNER | 1,713,653 | 1,713,653 |
| TOYOTA MOTOR CORP | 3,704,138 | 3,704,138 |
| TRUIST FINANCIAL CORP | 3,847,330 | 3,847,330 |
| UNILEVER CAPITAL CORP | 1,896,040 | 1,896,040 |
| UNITEDHEALTH GROUP INC | 1,935,440 | 1,935,440 |
| US BANCORP | 977,540 | 977,540 |
| VIRGINIA ELECTRIC & POWER CO | 957,090 | 957,090 |
| VISA INC | 2,966,217 | 2,966,217 |
| VOLKSWAGEN AUTO | 2,929,685 | 2,929,685 |
| WALT DISNEY CO | 3,544,353 | 3,544,353 |
| WASTE MANAGEMENT INC | 2,187,366 | 2,187,366 |
| WELLS FARGO & CO | 3,913,120 | 3,913,120 |
| WESTPAC BANKING CORPORATION | 3,803,600 | 3,803,600 |
| WORLD OMNI AUTO | 1,951,919 | 1,951,919 |
| YALE UNIVERSITY | 963,360 | 963,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP | 421,902 | 421,902 |
| 3M COMPANY | 700,206 | 700,206 |
| AB SKF | 209,433 | 209,433 |
| ABBOTT LABORATORIES | 636,553 | 636,553 |
| ACCENTURE PLC | 1,838,665 | 1,838,665 |
| ADOBE SYSTEMS INCORPORATED | 824,977 | 824,977 |
| ADVANCED MICRO DEVICES INC | 73,741,639 | 73,741,639 |
| ADVANTEST CORP NPV | 24,948,539 | 24,948,539 |
| ADYEN NV | 4,897,882 | 4,897,882 |
| AGC INC | 303,597 | 303,597 |
| AGEAS | 150,589 | 150,589 |
| AGNICO EAGLE MINES LTD | 715,738 | 715,738 |
| AIA GROUP | 1,093,877 | 1,093,877 |
| AIR PRODUCTS AND CHEMICALS INC | 294,435 | 294,435 |
| AKAMAI TECHNOLOGIES | 563,360 | 563,360 |
| ALCHIP TECHNOLOGIES LTD | 129,252 | 129,252 |
| ALCON INC | 298,151 | 298,151 |
| ALLIANT ENERGY CORP | 345,916 | 345,916 |
| ALLSTATE CORP | 471,795 | 471,795 |
| ALPHABET INC CLASS A | 391,740,715 | 391,740,715 |
| ALPHABET INC CLASS C | 1,386,472 | 1,386,472 |
| AMAZON.COM INC | 3,230,367 | 3,230,367 |
| AMEREN CORP | 390,038 | 390,038 |
| AMERICAN ELECTRIC POWER CO | 418,344 | 418,344 |
| AMERICAN EXPRESS CO | 326,486 | 326,486 |
| AMERICAN WATER WORKS COMPANY INC | 299,264 | 299,264 |
| AMGEN INC | 207,154 | 207,154 |
| AMPHENOL CORP | 580,056 | 580,056 |
| ANALOG DEVICES INC | 381,651 | 381,651 |
| ANSYS INC | 262,344 | 262,344 |
| AON PLC | 481,765 | 481,765 |
| AP MOLLER MAERSK AS | 166,952 | 166,952 |
| APPLE INC | 2,195,714 | 2,195,714 |
| APPLIED MATERIALS | 60,680,109 | 60,680,109 |
| APPLIED MATERIALS INC | 1,365,674 | 1,365,674 |
| ARCH CAPITAL GROUP | 576,687 | 576,687 |
| ARGENX SE | 291,997 | 291,997 |
| ARISTA NETWORKS INC | 34,469,358 | 34,469,358 |
| ARTHUR J GALLAGHER & CO | 366,146 | 366,146 |
| ASAHI KASEI CORP | 599,379 | 599,379 |
| ASANA INC | 24,075,615 | 24,075,615 |
| ASML HOLDING NV | 385,540,573 | 385,540,573 |
| ASTELLAS PHARMA | 298,699 | 298,699 |
| ASTERA LABS INC | 15,065,054 | 15,065,054 |
| AT&T INC | 682,858 | 682,858 |
| ATLAS COPCO AB | 243,668 | 243,668 |
| ATMOS ENERGY CORP | 405,592 | 405,592 |
| AUTO TRADER GROUP PLC | 380,834 | 380,834 |
| AUTODESK INC | 348,410 | 348,410 |
| AUTOMATIC DATA PROCESSING INC | 699,600 | 699,600 |
| BAE SYSTEMS PLC | 670,305 | 670,305 |
| BANCO SANTANDER SA | 495,401 | 495,401 |
| BANK OF AMERICA CORP | 779,452 | 779,452 |
| BANK OF NOVA SCOTIA | 922,538 | 922,538 |
| BARCLAYS PLC | 274,058 | 274,058 |
| BARRICK GOLD CORPORATION | 656,775 | 656,775 |
| BASF SE | 509,305 | 509,305 |
| BAYER AKTIENGESELLSCHAFT | 224,182 | 224,182 |
| BAYERISCHE MOTOREN WERKE AG | 103,128 | 103,128 |
| BCE INC | 743,830 | 743,830 |
| BEIERSDORF AG | 418,307 | 418,307 |
| BERKSHIRE HATHAWAY INC | 6,596,669 | 6,596,669 |
| BILL HOLDINGS INC | 31,046 | 31,046 |
| BIONTECH SE | 141,434 | 141,434 |
| BLOCK INC | 142,007 | 142,007 |
| BLUE OWL CAPITAL INC | 40,548,351 | 40,548,351 |
| BNP PARIBAS | 379,027 | 379,027 |
| BOC HONG KONG HOLDINGS LTD | 246,773 | 246,773 |
| BOLIDEN AB | 670,422 | 670,422 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 473,396 | 473,396 |
| BRAMBLES LTD | 241,289 | 241,289 |
| BRENNTAG SE | 191,257 | 191,257 |
| BRIDGESTONE CORP | 1,061,817 | 1,061,817 |
| BRISTOL-MYERS SQUIBB CO | 377,134 | 377,134 |
| BROADCOM INC | 302,767,636 | 302,767,636 |
| BROOKFIELD ASSET MANAGEMENT LTD | 276,814 | 276,814 |
| BROOKFIELD CORPORATION | 709,503 | 709,503 |
| BUILDERS FIRSTSOURCE INC | 149,483 | 149,483 |
| BUNZL | 62,826 | 62,826 |
| CADENCE DESIGN SYSTEMS INC | 579,493 | 579,493 |
| CAMTEK LTD | 24,040,945 | 24,040,945 |
| CANADIAN IMPERIAL BANK | 814,503 | 814,503 |
| CANADIAN NATIONAL RAILWAY CO | 2,071,055 | 2,071,055 |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,565,940 | 1,565,940 |
| CANON INC | 949,496 | 949,496 |
| CAPITAL ONE FINANCIAL CORP | 141,357 | 141,357 |
| CARDINAL HEALTH INC | 278,344 | 278,344 |
| CARNIVAL CORP | 702,768 | 702,768 |
| CBOE GLOBAL MARKETS INC | 456,781 | 456,781 |
| CDW CORP | 342,251 | 342,251 |
| CELESTICA INC | 3,904,689 | 3,904,689 |
| CENCORA INC | 328,487 | 328,487 |
| CENTENE CORP | 1,573,697 | 1,573,697 |
| CENTRAL JAPAN RAILWAY CO | 772,618 | 772,618 |
| CGI INC | 1,045,210 | 1,045,210 |
| CH ROBINSON WORLDWIDE INC | 198,182 | 198,182 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 433,290 | 433,290 |
| CHUBB LIMITED COM | 746,364 | 746,364 |
| CHUGAI PHARMACEUTICAL CO | 411,838 | 411,838 |
| CHURCH & DWIGHT CO INC | 531,153 | 531,153 |
| CINCINNATI FINANCIAL CORP | 64,601 | 64,601 |
| CISCO SYSTEMS INC | 2,491,187 | 2,491,187 |
| CITIGROUP INC | 1,748,196 | 1,748,196 |
| CITIZENS FINANCIAL GROUP INC | 98,578 | 98,578 |
| CK HUTCHISON HOLDINGS LIMITED | 650,252 | 650,252 |
| CLOROX CO | 209,618 | 209,618 |
| CLP HOLDINGS LTD | 320,835 | 320,835 |
| CME GROUP INC | 657,627 | 657,627 |
| CMS ENERGY CORP | 337,059 | 337,059 |
| COCHLEAR LIMITED | 356,756 | 356,756 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 594,660 | 594,660 |
| COHERENT CORP | 25,199,197 | 25,199,197 |
| COLGATE-PALMOLIVE CO | 963,413 | 963,413 |
| COMCAST CORP | 903,421 | 903,421 |
| COMMERZBANK AG | 209,762 | 209,762 |
| COMPAGNIE DE ST GOBAIN | 340,835 | 340,835 |
| CONSOLIDATED EDISON INC | 652,051 | 652,051 |
| CORNING INC | 403,574 | 403,574 |
| COSTCO WHOLESALE CORP | 1,269,035 | 1,269,035 |
| CROWDSTRIKE HOLDINGS INC | 520,372 | 520,372 |
| CSL LTD | 916,937 | 916,937 |
| CSX CORP | 250,875 | 250,875 |
| CUMMINS INC | 323,454 | 323,454 |
| CVS HEALTH CORPORATION | 509,511 | 509,511 |
| DAI NIPPON PRINTING CO | 599,754 | 599,754 |
| DAITO TRUST CONSTRUCTION CO | 784,657 | 784,657 |
| DAIWA HOUSE INDUSTRY CO | 841,962 | 841,962 |
| DBS GROUP HOLDINGS LTD | 879,979 | 879,979 |
| DENSO | 298,994 | 298,994 |
| DEUTSCHE BANK AG | 309,172 | 309,172 |
| DEUTSCHE BOERSE AG | 530,159 | 530,159 |
| DEUTSCHE POST | 323,537 | 323,537 |
| DEUTSCHE TELEKOM AG | 1,312,323 | 1,312,323 |
| DEUTSCHE WOHNEN SE | 356,203 | 356,203 |
| DISCO CORPORATION | 265,928 | 265,928 |
| DOMINION ENERGY INC | 537,579 | 537,579 |
| DOW INC | 603,921 | 603,921 |
| DTE ENERGY CO | 318,932 | 318,932 |
| DUKE ENERGY CORP | 325,948 | 325,948 |
| DUPONT DE NEMOURS INC | 239,216 | 239,216 |
| DYNATRACE INC | 212,336 | 212,336 |
| EAST JAPAN RAILWAY | 531,642 | 531,642 |
| ECOLAB INC | 311,066 | 311,066 |
| EDWARDS LIFESCIENCES CORP | 231,756 | 231,756 |
| EISAI CO | 203,742 | 203,742 |
| ELBIT SYSTEMS LTD | 217,078 | 217,078 |
| ELECTRONIC ARTS INC | 310,845 | 310,845 |
| ELEVANCE HEALTH INC | 1,032,243 | 1,032,243 |
| ELI LILLY AND CO | 2,964,214 | 2,964,214 |
| EMCOR GROUP INC | 239,492 | 239,492 |
| ENGIE | 317,120 | 317,120 |
| ENTERGY CORP | 188,855 | 188,855 |
| EPIROC AB | 61,946 | 61,946 |
| ESSILOR LUXOTTICA | 355,053 | 355,053 |
| ESTEE LAUDER COMPANIES INC | 130,340 | 130,340 |
| EVEREST RE GROUP LTD | 304,435 | 304,435 |
| EVERGY INC | 284,025 | 284,025 |
| EVERSOURCE ENERGY | 181,075 | 181,075 |
| EXELON CORP | 208,248 | 208,248 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 345,918 | 345,918 |
| EXPERIAN PLC | 77,935 | 77,935 |
| F5 INC | 275,051 | 275,051 |
| FABRINET COM | 16,370,821 | 16,370,821 |
| FACTSET RESEARCH SYSTEMS INC | 212,709 | 212,709 |
| FAIR ISAAC CORP | 334,949 | 334,949 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 846,209 | 846,209 |
| FASTENAL | 569,205 | 569,205 |
| FEDEX CORP | 482,143 | 482,143 |
| FERGUSON ENTERPRISES INC | 297,253 | 297,253 |
| FERRARI NV | 598,670 | 598,670 |
| FIDELITY NATIONAL INFORMATION SERVICES | 1,090,384 | 1,090,384 |
| FIRST CITIZENS BANCSHARES INC | 316,519 | 316,519 |
| FISERV INC | 684,988 | 684,988 |
| FORTESCUE METALS GROUP LTD | 464,904 | 464,904 |
| FORTINET INC | 165,863 | 165,863 |
| FOX CORP CLASS A | 324,418 | 324,418 |
| FOX CORP CLASS B | 380,494 | 380,494 |
| FRESENIUS SE & CO | 179,548 | 179,548 |
| FUJIFILM HOLDINGS | 455,747 | 455,747 |
| FUJITSU | 435,455 | 435,455 |
| GEBERIT AG | 363,340 | 363,340 |
| GENERAL DYNAMICS CORP | 648,173 | 648,173 |
| GENERAL MOTORS CO | 307,379 | 307,379 |
| GENUINE PARTS CO | 312,880 | 312,880 |
| GITLAB INC | 433,061 | 433,061 |
| GLOBAL PAYMENTS INC | 69,721 | 69,721 |
| GODADDY INC | 736,411 | 736,411 |
| GOLDMAN SACHS GROUP INC | 433,775 | 433,775 |
| GSK PLC | 1,541,810 | 1,541,810 |
| HALEON PLC | 285,953 | 285,953 |
| HANG LUNG PROPERTIES | 463,502 | 463,502 |
| HANNOVER RUECKVERSICHERUNG SE | 338,176 | 338,176 |
| HCA HEALTHCARE INC | 69,396 | 69,396 |
| HEIDELBERG MATERIALS | 174,970 | 174,970 |
| HELION ENERGY INC | 40,499,977 | 40,499,977 |
| HENDERSON LAND DEVELOPMENT CO | 264,672 | 264,672 |
| HENKEL AG & CO | 570,954 | 570,954 |
| HENRY SCHEIN INC | 207,556 | 207,556 |
| HEWLETT PACKARD ENTERPRISE CO | 255,776 | 255,776 |
| HITACHI | 1,048,888 | 1,048,888 |
| HOLCIM LTD | 632,789 | 632,789 |
| HOLOGIC INC | 317,270 | 317,270 |
| HOME DEPOT INC | 814,472 | 814,472 |
| HONDA MOTOR LTD | 1,278,219 | 1,278,219 |
| HONEYWELL INTERNATIONAL INC | 383,091 | 383,091 |
| HONG KONG EXCHANGES & CLEARING | 258,746 | 258,746 |
| HOYA | 332,422 | 332,422 |
| HSBC HOLDINGS PLC | 585,032 | 585,032 |
| HUBBELL INC | 273,745 | 273,745 |
| HUBSPOT INC | 414,033 | 414,033 |
| HUMANA INC | 394,201 | 394,201 |
| HUSQVARNA AB | 205,407 | 205,407 |
| IBERDROLA SA | 1,181,856 | 1,181,856 |
| IMPOSSIBLE FOODS INC | 88,932,236 | 88,932,236 |
| INCYTE CORP | 235,509 | 235,509 |
| INDITEX | 4,350,241 | 4,350,241 |
| ING GROEP NV | 672,625 | 672,625 |
| INMODE LTD | 109,203 | 109,203 |
| INTEL CORP | 1,446,175 | 1,446,175 |
| INTERCONTINENTAL EXCHANGE INC | 396,844 | 396,844 |
| INTERNATIONAL BUSINESS MACHINE CORP | 270,840 | 270,840 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 205,273 | 205,273 |
| INTESA SANPAOLO SPA | 421,944 | 421,944 |
| INTUIT INC | 724,903 | 724,903 |
| INTUITIVE SURGICAL INC | 315,844 | 315,844 |
| JABIL INC | 162,097 | 162,097 |
| JACOBS SOLUTIONS INC | 60,355 | 60,355 |
| JAMES HARDIE INDUSTRIES PLC | 171,168 | 171,168 |
| JARDINE MATHESON HOLDINGS LTD | 359,912 | 359,912 |
| JB HUNT TRANSPORT SERVICES INC | 231,200 | 231,200 |
| JERONIMO MARTINS SGPS SA | 239,441 | 239,441 |
| JOHNSON & JOHNSON | 3,484,016 | 3,484,016 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 281,301 | 281,301 |
| KAO CORP | 761,019 | 761,019 |
| KBC CROEP NV | 297,712 | 297,712 |
| KDDI CORPORATION | 712,468 | 712,468 |
| KEPPEL CORPORATION LTD | 618,624 | 618,624 |
| KEYSIGHT TECHNOLOGIES INC | 128,272 | 128,272 |
| KIMBERLY-CLARK CORP | 782,212 | 782,212 |
| KINGFISHER | 276,861 | 276,861 |
| KLA CORP | 7,301,861 | 7,301,861 |
| KONINKLIJKE AHOLD DELHAIZE NV | 358,690 | 358,690 |
| KONINKLIJKE PHILIPS NV | 401,184 | 401,184 |
| KOSE CORPORATION | 249,523 | 249,523 |
| KROGER CO COM USD1.00 | 330,936 | 330,936 |
| KUEHNE & NAGEL INTERNATIONAL | 389,667 | 389,667 |
| KYOCERA CORP | 296,253 | 296,253 |
| L3HARRIS TECHNOLOGIES INC | 352,815 | 352,815 |
| LABORATORY CORP | 125,769 | 125,769 |
| LAM RESEARCH CORP | 58,479,432 | 58,479,432 |
| LEIDOS HOLDINGS INC | 374,182 | 374,182 |
| LEONARDO SPA | 198,653 | 198,653 |
| LIBERTY BROADBAND CORP | 213,798 | 213,798 |
| LIBERTY MEDIA CORP CLASS A | 179,295 | 179,295 |
| LIBERTY MEDIA CORP CLASS C | 181,712 | 181,712 |
| LINDE PLC | 2,441,539 | 2,441,539 |
| LIXIL CORPORATION | 240,117 | 240,117 |
| LKQ CORP | 203,126 | 203,126 |
| LOCKHEED MARTIN CORP | 738,952 | 738,952 |
| LOREAL | 1,488,719 | 1,488,719 |
| LPL FINANCIAL HOLDINGS INC | 220,088 | 220,088 |
| LUMEN TECHNOLOGIES INC | 7,799 | 7,799 |
| M&T BANK CORP | 134,256 | 134,256 |
| MAGNA INTERNATIONAL INC | 500,831 | 500,831 |
| MAKITA CORP | 196,418 | 196,418 |
| MANHATTAN ASSOCIATES INC | 280,228 | 280,228 |
| MANULIFE FINANCIAL CORP | 1,309,917 | 1,309,917 |
| MARSH & MCLENNAN COMPANIES INC | 531,225 | 531,225 |
| MARVELL TECHNOLOGY INC | 54,737,641 | 54,737,641 |
| MAZDA MOTOR CORP | 340,072 | 340,072 |
| MCKESSON CORP | 720,705 | 720,705 |
| MERCEDES-BENZ GROUP AG | 288,213 | 288,213 |
| MERCK & CO INC | 2,547,185 | 2,547,185 |
| MICHELIN | 395,855 | 395,855 |
| MICRON TECHNOLOGY INC | 18,086,296 | 18,086,296 |
| MICROSOFT CORP | 504,451,905 | 504,451,905 |
| MITSUBISHI ELECTRIC | 1,156,549 | 1,156,549 |
| MITSUI FUDOSAN | 170,007 | 170,007 |
| MIZUHO FINANCIAL GROUP | 1,298,496 | 1,298,496 |
| MODERNA INC | 141,075 | 141,075 |
| MOLINA HEALTHCARE INC | 189,380 | 189,380 |
| MONOLITHIC POWER SYSTEMS INC | 11,685,933 | 11,685,933 |
| MOTOROLA SOLUTIONS INC | 612,275 | 612,275 |
| MS AND AD INSURANCE GROUP HOLDINGS | 1,612,336 | 1,612,336 |
| MUENCHENER RE GROUP | 979,970 | 979,970 |
| MURATA MANUFACTURING CO LTD | 524,341 | 524,341 |
| NATIONAL GRID | 177,273 | 177,273 |
| NATURGY ENERGY GROUP SA | 79,320 | 79,320 |
| NETFLIX INC | 1,527,928 | 1,527,928 |
| NEWS CORP | 274,322 | 274,322 |
| NICE LTD | 298,540 | 298,540 |
| NINTENDO CO LTD | 941,760 | 941,760 |
| NIPPON TELEGRAPH & TELEPHONE CORP | 1,109,492 | 1,109,492 |
| NISSAN MOTOR CO | 490,673 | 490,673 |
| NITORI HOLDINGS CO LTD | 502,296 | 502,296 |
| NITTO DENKO | 310,457 | 310,457 |
| NOKIA OYJ | 296,050 | 296,050 |
| NOMURA HOLDINGS | 304,028 | 304,028 |
| NORFOLK SOUTHERN CORP | 270,939 | 270,939 |
| NORSK HYDRO ASA | 1,338,930 | 1,338,930 |
| NORTHROP GRUMMAN CORP | 569,351 | 569,351 |
| NOVARTIS AG | 2,281,864 | 2,281,864 |
| NOVO NORDISK AS | 4,031,263 | 4,031,263 |
| NUCOR CORP | 248,502 | 248,502 |
| NVIDIA CORPORATION | 535,507,080 | 535,507,080 |
| OKTA INC | 103,439 | 103,439 |
| OLD DOMINION FREIGHT LINE INC | 327,770 | 327,770 |
| OMNICOM GROUP INC | 303,545 | 303,545 |
| OMRON | 180,647 | 180,647 |
| ON SEMICONDUCTOR CORP | 315,947 | 315,947 |
| ONO PHARMACEUTICAL CO | 157,521 | 157,521 |
| ONTO INNOVATION INC | 47,186,518 | 47,186,518 |
| OPEN TEXT CORP | 358,137 | 358,137 |
| ORACLE CORP | 5,176,392 | 5,176,392 |
| ORANGE | 692,667 | 692,667 |
| O'REILLY AUTOMOTIVE INC | 679,047 | 679,047 |
| ORIENTAL LAND CO | 519,511 | 519,511 |
| ORIX CORPORATION | 757,063 | 757,063 |
| OTSUKA HOLDINGS CO LTD | 684,103 | 684,103 |
| PALO ALTO NETWORKS INC | 454,612 | 454,612 |
| PARKER-HANNIFIN CORP | 576,118 | 576,118 |
| PATTERN LABS TECH INC | 3,000,000 | 3,000,000 |
| PAYCHEX INC | 364,572 | 364,572 |
| PEARSON | 1,593,010 | 1,593,010 |
| PFIZER INC | 888,309 | 888,309 |
| PG&E CORP | 107,850 | 107,850 |
| PINTEREST INC | 265,874 | 265,874 |
| PORSCHE AUTOMOBIL HOLDING SE | 84,762 | 84,762 |
| POWER ASSETS HOLDINGS LTD | 355,336 | 355,336 |
| PPL CORP | 166,702 | 166,702 |
| PROCTER AND GAMBLE CO | 2,761,420 | 2,761,420 |
| PROGRESSIVE CORP | 1,382,933 | 1,382,933 |
| PROLOGIS INC | 751,129 | 751,129 |
| PTC INC | 204,924 | 204,924 |
| PURE STORAGE INC | 216,901 | 216,901 |
| QBE INSURANCE GROUP | 2,231,168 | 2,231,168 |
| QORVO INC | 248,442 | 248,442 |
| QUALCOMM INC | 2,163,294 | 2,163,294 |
| RECKITT BENCKISER GROUP PLC | 1,214,165 | 1,214,165 |
| RECRUIT HOLDINGS CO LTD | 858,990 | 858,990 |
| REGAL REXNORD CORP | 76,670 | 76,670 |
| REGENERON PHARMACEUTICALS INC | 672,659 | 672,659 |
| REGIONS FINANCIAL CORP | 127,575 | 127,575 |
| RELIANCE STEEL & ALUMINUM CO | 264,180 | 264,180 |
| RELX PLC | 494,586 | 494,586 |
| RENAISSANCERE HOLDINGS LTD | 204,288 | 204,288 |
| REPUBLIC SERVICES INC | 479,437 | 479,437 |
| RIO TINTO | 1,566,958 | 1,566,958 |
| RIVIAN AUTOMOTIVE INC | 38,542 | 38,542 |
| ROCHE HOLDINGS | 2,355,931 | 2,355,931 |
| ROGERS COMMUNICATIONS INC | 400,567 | 400,567 |
| ROPER TECHNOLOGIES INC | 925,530 | 925,530 |
| RPM INTERNATIONAL INC | 183,917 | 183,917 |
| RTX CORPORATION | 944,469 | 944,469 |
| RWE AKTIENGESELLSCHAFT | 311,972 | 311,972 |
| SAIA INC | 171,693 | 171,693 |
| SALESFORCE INC | 1,138,696 | 1,138,696 |
| SAMPO PLC | 330,729 | 330,729 |
| SANDOZ GROUP AG | 512,990 | 512,990 |
| SANDVIK AB | 171,573 | 171,573 |
| SANOFI | 2,010,960 | 2,010,960 |
| SANTEN PHARMACEUTICAL | 661,162 | 661,162 |
| SAP | 1,117,272 | 1,117,272 |
| SECOM CO LTD | 139,233 | 139,233 |
| SEMPRA | 426,773 | 426,773 |
| SERVICENOW INC | 755,203 | 755,203 |
| SGS SA | 322,766 | 322,766 |
| SHIONOGI & CO | 504,881 | 504,881 |
| SHISEIDO CO LTD | 323,244 | 323,244 |
| SINGAPORE EXCHANGE | 674,802 | 674,802 |
| SK HYNIX INC | 45,324,843 | 45,324,843 |
| SKYWORKS SOLUTIONS INC | 133,545 | 133,545 |
| SMITH & NEPHEW | 110,048 | 110,048 |
| SOCIETE GENERALE | 281,257 | 281,257 |
| SOFTBANK CORP | 855,473 | 855,473 |
| SOFTBANK GROUP CORP | 396,312 | 396,312 |
| SOLVENTUM CORP | 90,583 | 90,583 |
| SOUTHERN CO | 470,927 | 470,927 |
| SPARK NEW ZEALAND | 307,415 | 307,415 |
| STANDARD CHARTERED PLC | 56,891 | 56,891 |
| STATE STREET CORP | 106,930 | 106,930 |
| SUMITOMO CHEMICAL CO LTD | 423,556 | 423,556 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 985,434 | 985,434 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 408,288 | 408,288 |
| SUN HUNG KAI PROPERTIES | 623,234 | 623,234 |
| SUN LIFE FINANCIAL INC | 916,358 | 916,358 |
| SUPER MICRO COMPUTER INC | 35,802,318 | 35,802,318 |
| SWIRE PACIFIC | 278,346 | 278,346 |
| SWISS RE AG | 743,474 | 743,474 |
| SWISSCOM | 651,320 | 651,320 |
| SYNCHRONY FINANCIAL | 344,015 | 344,015 |
| SYNOPSYS INC | 615,887 | 615,887 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 707,578,012 | 707,578,012 |
| TAKEDA PHARMACEUTICAL CO LTD | 970,798 | 970,798 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 257,025 | 257,025 |
| TARGET CORP | 281,276 | 281,276 |
| TD SYNNEX CORP | 330,044 | 330,044 |
| TECHTRONIC INDUSTRIES COMPANY | 210,920 | 210,920 |
| TELECOM ITALIA SPA | 119,227 | 119,227 |
| TELEDYNE TECHNOLOGIES INC | 55,869 | 55,869 |
| TELEFONICA SA | 392,818 | 392,818 |
| TELENOR ASA | 669,968 | 669,968 |
| TELSTRA GROUP LIMITED | 53,565 | 53,565 |
| TELUS CORPORATION | 711,898 | 711,898 |
| TERADYNE INC | 309,778 | 309,778 |
| TEXAS INSTRUMENTS INC | 929,464 | 929,464 |
| TEXTRON INC | 320,086 | 320,086 |
| THALES SA | 433,270 | 433,270 |
| THE CIGNA GROUP | 754,691 | 754,691 |
| THOMSON-REUTERS CORP | 750,305 | 750,305 |
| TJX COMPANIES INC | 1,001,690 | 1,001,690 |
| T-MOBILE US INC | 917,017 | 917,017 |
| TOKIO MARINE HOLDINGS INC | 1,261,719 | 1,261,719 |
| TOKYO ELECTRON | 657,110 | 657,110 |
| TOMRA SYSTEMS ASA | 109,528 | 109,528 |
| TORAY INDUSTRIES INC | 514,168 | 514,168 |
| TORONTO DOMINION BANK | 1,621,485 | 1,621,485 |
| TOTO LTD | 194,310 | 194,310 |
| TRACTOR SUPPLY CO | 589,950 | 589,950 |
| TRADEWEB MARKETS INC | 225,886 | 225,886 |
| TRAVELERS COMPANIES INC | 720,027 | 720,027 |
| TREND MICRO | 101,517 | 101,517 |
| TRIMBLE INC | 130,405 | 130,405 |
| TRUIST FINANCIAL CORP | 122,688 | 122,688 |
| TWILIO INC | 271,949 | 271,949 |
| UBS GROUP AG | 768,542 | 768,542 |
| UCB SA | 385,995 | 385,995 |
| ULTA BEAUTY INC | 349,212 | 349,212 |
| UNICREDIT SPA | 702,586 | 702,586 |
| UNILEVER PLC | 1,510,740 | 1,510,740 |
| UNITED OVERSEAS BANK LTD | 1,138,779 | 1,138,779 |
| UNITED PARCEL SERVICE INC | 562,864 | 562,864 |
| UNITEDHEALTH GROUP INC | 5,177,137 | 5,177,137 |
| UNUM GROUP | 292,298 | 292,298 |
| UPM-KYMMENE CORP | 63,007 | 63,007 |
| VERISIGN INC | 726,135 | 726,135 |
| VERIZON COMMUNICATIONS INC | 1,499,858 | 1,499,858 |
| VERTEX PHARMACEUTICALS INC | 619,179 | 619,179 |
| VERTIV HOLDINGS CO | 38,971,477 | 38,971,477 |
| VIATRIS INC | 93,491 | 93,491 |
| VISA INC | 938,330 | 938,330 |
| VODAFONE GROUP | 399,842 | 399,842 |
| VONOVIA SE | 216,234 | 216,234 |
| WABTEC | 473,044 | 473,044 |
| WALMART INC | 11,874,777 | 11,874,777 |
| WALT DISNEY CO | 684,316 | 684,316 |
| WARNER BROTHERS DISCOVERY INC | 140,326 | 140,326 |
| WASTE MANAGEMENT INC | 910,535 | 910,535 |
| WEC ENERGY GROUP INC | 392,065 | 392,065 |
| WELLS FARGO & CO | 735,129 | 735,129 |
| WESFARMERS | 576,589 | 576,589 |
| WEST JAPAN RAILWAY CO | 248,322 | 248,322 |
| WESTERN DIGITAL CORP | 140,326 | 140,326 |
| WILLIS TOWERS WATSON PLC | 285,995 | 285,995 |
| WOLTERS KLUWERS | 765,499 | 765,499 |
| WORKDAY INC | 199,416 | 199,416 |
| WW GRAINGER INC | 563,900 | 563,900 |
| ZEBRA TECHNOLOGIES CORP | 236,640 | 236,640 |
| ZIMMER BIOMET HOLDINGS INC | 124,810 | 124,810 |
| ZOOM COMMUNICATIONS INC | 124,003 | 124,003 |
| ZOOMINFO TECHNOLOGIES INC | 48,347 | 48,347 |
| ZURICH INSURANCE GROUP AG | 959,646 | 959,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & OTHER | FMV | 3,462,395 | 3,462,395 |
| FIXED INCOME | FMV | 297,283,084 | 297,283,084 |
| HEDGE FUNDS | FMV | 435,641,774 | 435,641,774 |
| HEDGING | FMV | 94,591,283 | 94,591,283 |
| PRIVATE CREDIT | FMV | 609,914,146 | 609,914,146 |
| PRIVATE EQUITY | FMV | 1,053,927,570 | 1,053,927,570 |
| REAL ASSETS | FMV | 313,475,594 | 313,475,594 |
| SAFE AGREEMENTS | FMV | 7,500,000 | 7,500,000 |
| VENTURE CAPITAL | FMV | 222,398,054 | 222,398,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 162,742 | 63,897 | 114,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND AMORTIZATION | 1,727,158 | 1,727,158 | 0 | |
| OTHER INVESTMENT EXPENSE | -195,375 | 297,334 | 0 | |
| LICENSES AND FEES | 1,400 | 0 | 1,400 | |
| BANK CHARGES | 230 | 0 | 230 | |
| INSURANCE EXPENSE | 236,689 | 0 | 276,703 | |
| OTHER EXPENSE | 134,605 | 0 | 134,605 | |
| ALTERNATIVE INVESTMENTS | 0 | 30,769,865 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 214,132,643 | 9,571,941 | 214,132,643 |
| FOREIGN TRANSLATION GAIN/LOSS | 150,018 | 150,018 | 150,018 |
| OTHER INCOME | 16,265 | 16,265 | 16,265 |
| RETURN OF PRIOR YEAR GRANTS PAID | 2,556,691 | 2,556,691 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 983,745,061 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 16,694,000 | 31,840,000 |
| EXCISE AND INCOME TAX PAYABLE | 10,664,000 | 1,210,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,740,871 | 4,740,871 | 0 | |
| OTHER | 24,187,377 | 0 | 19,249,401 |
| Name | Address |
|---|---|
|
DUSTIN A MOSKOVITZ REMAINDER INTEREST TRUST |
314 LYTTON AVE PALO ALTO,CA94301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 35,244,000 | 0 | 0 | |
| FOREIGN TAX | 2,408,277 | 2,408,277 | 0 |