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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date Qorvo, Inc. QRVO COM 2,617,703 -2,031,801 267,084,000 -205,166,000 06/30/2023 Liberty Global plc LBTYK Common 45,004,310 -2,500,000 799,727,000 -168,411,000 06/30/2023 Alphabet Inc. GOOG COM 4,119,780 -1,732,000 498,370,000 -110,215,000 06/30/2023 New Oriental Education & Technology Group Inc. EDU SPONSORED ADS 4,118,784 -1,300,000 162,651,000 -46,568,000 06/30/2023 Theravance Biopharma, Inc. TBPH COM 7,419,226 -3,000,000 76,789,000 -36,260,000 06/30/2023 Trilogy Metals Inc. TMQ Common 3,407,128 -864,414 2,022,000 -255,000 06/30/2023 Advantage Solutions Inc. ADV Common 10,651,369 -350,255 24,924,000 7,892,000 06/30/2023

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