Chief Compliance Officer

0001725547-24-003387.txt : 20240719 0001725547-24-003387.hdr.sgml : 20240719 20240719102356 ACCESSION NUMBER: 0001725547-24-003387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoyleCohen, LLC CENTRAL INDEX KEY: 0001559077 ORGANIZATION NAME: IRS NUMBER: 204860430 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18615 FILM NUMBER: 241126485 BUSINESS ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 858-576-7300 MAIL ADDRESS: STREET 1: 350 CAMINO DE LA REINA STREET 2: SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001559077 XXXXXXXX 06-30-2024 06-30-2024 false HOYLECOHEN, LLC

350 Camino de la Reina Suite 500 San Diego CA 92108

13F HOLDINGS REPORT 028-18615 000141125 801-67037 N Heather England Chief Compliance Officer 858-576-7300 /s/ Heather England San Diego CA 07-19-2024 0 275 1321951189 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 1202772 68456 SH SOLE 58584 0 9872 AT&T INC COM 00206R102 628705 32899 SH SOLE 29321 0 3578 ABBOTT LABS COM 002824100 7639985 73525 SH SOLE 66128 0 7397 ABBVIE INC COM 00287Y109 11384341 66373 SH SOLE 19904 0 46469 ADOBE INC COM 00724F101 1001639 1803 SH SOLE 809 0 994 ADVANCED MICRO DEVICES INC COM 007903107 1751739 10799 SH SOLE 9591 0 1208 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4676 35502 SH SOLE 35502 0 0 ALPHABET INC CAP STK CL C 02079K107 27605745 150506 SH SOLE 138133 0 12373 ALPHABET INC CAP STK CL A 02079K305 35055764 192455 SH SOLE 181735 0 10720 ALTRIA GROUP INC COM 02209S103 974815 21401 SH SOLE 7211 0 14190 AMAZON COM INC COM 023135106 30961368 160214 SH SOLE 141277 15 18922 AMERICAN EXPRESS CO COM 025816109 703973 3040 SH SOLE 2901 0 139 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A 21036P108 3470565 13489 SH SOLE 11379 0 2110 COSTCO WHSL CORP NEW COM 22160K105 25353668 29828 SH SOLE 26864 0 2964 CROWDSTRIKE HLDGS INC CL A 22788C105 6659460 17379 SH SOLE 14948 0 2431 CUMMINS INC COM 231021106 2167795 7828 SH SOLE 7697 0 131 DEERE & CO COM 244199105 1685001 4510 SH SOLE 4147 0 363 DELL TECHNOLOGIES INC CL C 24703L202 235563 1708 SH SOLE 1668 0 40 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 581403 22474 SH SOLE 2750 0 19724 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3176610 98530 SH SOLE 5064 0 93466 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 647223 24619 SH SOLE 3341 0 21278 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 799053 31434 SH SOLE 0 0 31434 DISNEY WALT CO COM 254687106 5188375 52255 SH SOLE 43920 0 8335 DOMINION ENERGY INC COM 25746U109 3635283 74189 SH SOLE 70827 0 3362 DONALDSON INC COM 257651109 3448515 48191 SH SOLE 46698 0 1493 DUKE ENERGY CORP NEW COM NEW 26441C204 230098 2296 SH SOLE 1458 0 838 ECOLAB INC COM 278865100 391986 1647 SH SOLE 1532 0 115 EDISON INTL COM 281020107 668828 9314 SH SOLE 1228 0 8086 EDITAS MEDICINE INC COM 28106W103 55265 11834 SH SOLE 11634 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 408091 4418 SH SOLE 2084 0 2334 EMERSON ELEC CO COM 291011104 234531 2129 SH SOLE 1911 0 218 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 296470 18278 SH SOLE 1920 0 16358 ENTERPRISE PRODS PARTNERS L COM 293792107 10620267 366469 SH SOLE 352884 0 13585 EQUINIX INC COM 29444U700 204282 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM 30231G102 10497479 91187 SH SOLE 79442 0 11745 META PLATFORMS INC CL A 30303M102 12723592 25234 SH SOLE 23057 0 2177 FASTENAL CO COM 311900104 746288 11876 SH SOLE 676 0 11200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1097480 22366 SH SOLE 592 0 21774 FISERV INC COM 337738108 506886 3401 SH SOLE 2917 0 484 STANDARD BIOTOOLS INC COM 34385P108 23014 13002 SH SOLE 0 0 13002 FORD MTR CO DEL COM 345370860 125751 10028 SH SOLE 2938 0 7090 GABELLI CONV & INC SECS FD I COM 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INTEL CORP COM 458140100 787438 25426 SH SOLE 22918 0 2508 INTERNATIONAL BUSINESS MACHS COM 459200101 969483 5606 SH SOLE 3373 0 2233 INVESCO QQQ TR UNIT SER 1 46090E103 23735403 49541 SH SOLE 27090 35 22416 INTUITIVE SURGICAL INC COM NEW 46120E602 9863215 22172 SH SOLE 21814 0 358 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2068173 31862 SH SOLE 30649 0 1213 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351968 9601 SH SOLE 8476 0 1125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5785242 35216 SH SOLE 28889 0 6327 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 240491 12327 SH SOLE 0 740 11587 ISHARES TR MORNINGSTR US EQ 464287127 265200 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P TTL STK 464287150 299920 2525 SH SOLE 445 0 2080 ISHARES TR SELECT DIVID ETF 464287168 205471 1698 SH SOLE 180 0 1518 ISHARES TR CORE S&P500 ETF 464287200 1300907 2377 SH SOLE 1599 0 778 ISHARES TR MSCI EMG MKT ETF 464287234 1206660 28332 SH SOLE 14770 0 13562 ISHARES TR S&P 500 VAL ETF 464287408 774451 4255 SH SOLE 0 0 4255 ISHARES TR MSCI EAFE ETF 464287465 1944444 24824 SH SOLE 12833 0 11991 ISHARES TR CORE S&P MCP ETF 464287507 1257004 21480 SH SOLE 9290 0 12190 ISHARES TR ISHARES BIOTECH 464287556 367583 2678 SH SOLE 2540 0 138 ISHARES TR RUS 1000 VAL ETF 464287598 716374 4106 SH SOLE 0 0 4106 ISHARES TR RUSSELL 2000 ETF 464287655 650351 3205 SH SOLE 1369 0 1836 ISHARES TR RUSSELL 3000 ETF 464287689 2029506 6575 SH SOLE 3755 0 2820 ISHARES TR U.S. REAL ES ETF 464287739 932552 10629 SH SOLE 10309 0 320 ISHARES TR CORE S&P SCP ETF 464287804 1905008 17861 SH SOLE 11693 0 6168 ISHARES TR SP SMCP600VL ETF 464287879 229558 2360 SH SOLE 0 0 2360 ISHARES TR GL CLEAN ENE ETF 464288224 260886 19586 SH SOLE 19390 0 196 ISHARES TR MSCI USA ESG SLC 464288802 306771 2730 SH SOLE 2660 0 70 ISHARES TR CORE HIGH DV ETF 46429B663 261424 2405 SH SOLE 0 0 2405 ISHARES INC MSCI EMRG CHN 46434G764 7428653 125484 SH SOLE 101014 0 24470 ISHARES TR 0-3 MNTH TREASRY 46436E718 721286 7162 SH SOLE 5695 0 1467 JPMORGAN CHASE & CO. COM 46625H100 16849730 83307 SH SOLE 77495 0 5812 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3973358 70102 SH SOLE 6066 0 64036 JOHNSON & JOHNSON COM 478160104 18987822 129911 SH SOLE 115628 0 14283 KINDER MORGAN INC DEL COM 49456B101 6247886 314438 SH SOLE 299784 0 14654 LAM RESEARCH CORP COM 512807108 3724917 3498 SH SOLE 3307 0 191 LEGALZOOM COM INC COM 52466B103 469891 56006 SH SOLE 56006 0 0 LEIDOS HOLDINGS INC COM 525327102 387458 2656 SH SOLE 0 0 2656 ELI LILLY & CO COM 532457108 4871085 5380 SH SOLE 4934 0 446 LOCKHEED MARTIN CORP COM 539830109 3369144 7213 SH SOLE 1124 0 6089 LOEWS CORP COM 540424108 423029 5660 SH SOLE 5466 0 194 LOWES COS INC COM 548661107 268080 1216 SH SOLE 64 0 1152 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 437520 3925 SH SOLE 3925 0 0 MARATHON PETE CORP COM 56585A102 400045 2306 SH SOLE 2000 0 306 MARVELL TECHNOLOGY INC COM 573874104 880298 12594 SH SOLE 3822 0 8772 MCDONALDS CORP COM 580135101 5110836 20055 SH SOLE 9216 0 10839 MERCK & CO INC COM 58933Y105 14010804 113173 SH SOLE 95208 0 17965 MICROSOFT CORP COM 594918104 68885666 154124 SH SOLE 139368 0 14756 MICROCHIP TECHNOLOGY INC. COM 595017104 416325 4550 SH SOLE 3550 0 1000 MICRON TECHNOLOGY INC COM 595112103 489791 3724 SH SOLE 2839 0 885 MIDDLEBY CORP COM 596278101 239090 1950 SH SOLE 1950 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 65548 19110 SH SOLE 19110 0 0 MONDELEZ INTL INC CL A 609207105 1512690 23116 SH SOLE 18870 0 4246 MOODYS CORP COM 615369105 480282 1141 SH SOLE 19 0 1122 MORGAN STANLEY COM NEW 617446448 352959 3632 SH SOLE 2795 0 837 NETFLIX INC COM 64110L106 2173114 3220 SH SOLE 1066 0 2154 NEXTERA ENERGY INC COM 65339F101 13210254 186559 SH SOLE 180118 0 6441 NIKE INC CL B 654106103 2961917 39298 SH SOLE 34504 0 4794 NORFOLK SOUTHN CORP COM 655844108 785640 3659 SH SOLE 3223 0 436 NORTHROP GRUMMAN CORP COM 666807102 2370492 5438 SH SOLE 3062 0 2376 NOVO-NORDISK A S ADR 670100205 2946154 20640 SH SOLE 18568 0 2072 NVIDIA CORPORATION COM 67066G104 51012901 412926 SH SOLE 368198 115 44613 OREILLY AUTOMOTIVE INC COM 67103H107 448848 425 SH SOLE 75 0 350 ONEOK INC NEW COM 682680103 13828493 169571 SH SOLE 163200 0 6371 ORACLE CORP COM 68389X105 1288328 9124 SH SOLE 3212 0 5912 PNC FINL SVCS GROUP INC COM 693475105 222561 1431 SH SOLE 1291 0 140 PALANTIR TECHNOLOGIES INC CL A 69608A108 386486 15258 SH SOLE 12573 0 2685 PALO ALTO NETWORKS INC COM 697435105 5741135 16935 SH SOLE 15715 0 1220 PEPSICO INC COM 713448108 1663737 10088 SH SOLE 8112 0 1976 PERSONALIS INC COM 71535D106 17987 15373 SH SOLE 15373 0 0 PFIZER INC COM 717081103 667336 23850 SH SOLE 20477 0 3373 PHILIP MORRIS INTL INC COM 718172109 1024207 10108 SH SOLE 6752 0 3356 PHILLIPS 66 COM 718546104 318198 2254 SH SOLE 2165 0 89 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4441604 56617 SH SOLE 46152 0 10465 PROCTER AND GAMBLE CO COM 742718109 14847098 90026 SH SOLE 77236 0 12790 PUBLIC STORAGE OPER CO COM 74460D109 433074 1506 SH SOLE 1506 0 0 QUALCOMM INC COM 747525103 20126876 101049 SH SOLE 84321 0 16728 QUEST DIAGNOSTICS INC COM 74834L100 3733460 27275 SH SOLE 22781 0 4494 RTX CORPORATION COM 75513E101 8434147 84014 SH SOLE 76832 0 7182 RECURSION PHARMACEUTICALS IN CL A 75629V104 341415 45522 SH SOLE 45522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 221768 211 SH SOLE 161 0 50 ROPER TECHNOLOGIES INC COM 776696106 289722 514 SH SOLE 514 0 0 ROSS STORES INC COM 778296103 515015 3544 SH SOLE 272 0 3272 ROYAL BK CDA COM 780087102 606366 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 335392 752 SH SOLE 650 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 5750622 10567 SH SOLE 6911 0 3656 SPDR GOLD TR GOLD SHS 78463V107 1757492 8174 SH SOLE 6412 0 1762 SPDR SER TR S&P DIVID ETF 78464A763 422368 3321 SH SOLE 1247 0 2074 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333634 853 SH SOLE 170 0 683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2454616 4587 SH SOLE 4105 0 482 SALESFORCE INC COM 79466L302 354541 1379 SH SOLE 1087 0 292 SCHWAB CHARLES CORP COM 808513105 5415692 73493 SH SOLE 48500 0 24993 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 553795 8809 SH SOLE 230 0 8579 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426372 6636 SH SOLE 6304 0 332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5761477 57135 SH SOLE 54017 0 3118 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6018824 77333 SH SOLE 74166 0 3167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11884355 250461 SH SOLE 187497 0 62964 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2655857 99995 SH SOLE 94385 0 5610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4671930 60081 SH SOLE 54659 0 5422 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8303575 216126 SH SOLE 201341 0 14785 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 213271 4679 SH SOLE 0 1546 3133 SCHWAB STRATEGIC TR US REIT ETF 808524847 313128 15680 SH SOLE 15674 0 6 SCIENCE APPLICATIONS INTL CO COM 808625107 237922 2024 SH SOLE 0 0 2024 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 508931 5763 SH SOLE 4808 0 955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2189603 15023 SH SOLE 12217 0 2806 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1142344 14917 SH SOLE 9796 0 5121 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1214237 6657 SH SOLE 5667 0 990 SELECT SECTOR SPDR TR ENERGY 81369Y506 921071 10105 SH SOLE 8903 10 1192 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2451266 59627 SH SOLE 53712 0 5915 SELECT SECTOR SPDR TR INDL 81369Y704 1702524 13970 SH SOLE 11954 0 2016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5234125 23136 SH SOLE 20028 0 3108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 955195 11151 SH SOLE 9639 0 1512 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494491 12874 SH SOLE 12144 0 730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335931 4930 SH SOLE 3323 0 1607 SEMPRA COM 816851109 2110887 27753 SH SOLE 4566 0 23187 SIMON PPTY GROUP INC NEW COM 828806109 8586539 56565 SH SOLE 53851 0 2714 SNOWFLAKE INC CL A 833445109 588588 4357 SH SOLE 4297 0 60 SOUTHERN CO COM 842587107 237753 3065 SH SOLE 2100 0 965 BLOCK INC CL A 852234103 315679 4895 SH SOLE 3085 0 1810 STARBUCKS CORP COM 855244109 928070 11921 SH SOLE 11528 0 393 STMICROELECTRONICS N V NY REGISTRY 861012102 1437059 36585 SH SOLE 30697 0 5888 STRYKER CORPORATION COM 863667101 335487 986 SH SOLE 158 0 828 SUMMIT THERAPEUTICS INC COM 86627T108 673983 86408 SH SOLE 85047 0 1361 SYSCO CORP COM 871829107 591100 8280 SH SOLE 800 0 7480 TJX COS INC NEW COM 872540109 330305 3000 SH SOLE 1605 0 1395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472938 2721 SH SOLE 2673 0 48 TARGET CORP COM 87612E106 462247 3122 SH SOLE 947 0 2175 TESLA INC COM 88160R101 15759144 79640 SH SOLE 67255 25 12360 TEXAS INSTRS INC COM 882508104 272464 1401 SH SOLE 941 0 460 THERMO FISHER SCIENTIFIC INC COM 883556102 6221250 11250 SH SOLE 8752 0 2498 THIRD COAST BANCSHARES INC COM 88422P109 1063500 50000 SH SOLE 0 0 50000 TORONTO DOMINION BK ONT COM NEW 891160509 274800 5000 SH SOLE 0 0 5000 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 200729 22046 SH SOLE 22046 0 0 ULTA BEAUTY INC COM 90384S303 588452 1525 SH SOLE 1525 0 0 UNION PAC CORP COM 907818108 12411219 54854 SH SOLE 50730 0 4124 UNITED PARCEL SERVICE INC CL B 911312106 473501 3460 SH SOLE 1970 0 1490 UNITED RENTALS INC COM 911363109 742248 1148 SH SOLE 1008 0 140 UNITEDHEALTH GROUP INC COM 91324P102 616220 1210 SH SOLE 994 0 216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4909744 26895 SH SOLE 14379 0 12516 VANGUARD STAR FDS VG TL INTL STK F 921909768 7143479 118466 SH SOLE 1112 0 117354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 565377 7847 SH SOLE 3186 0 4661 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3368554 68162 SH SOLE 976 0 67186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254904 2149 SH SOLE 1842 0 307 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7049513 62590 SH SOLE 8027 0 54563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7992885 182653 SH SOLE 25275 0 157378 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3407953 51040 SH SOLE 41765 0 9275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1313057 16992 SH SOLE 16832 0 160 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2411211 31785 SH SOLE 31435 0 350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4614759 57735 SH SOLE 56763 0 972 VENTAS INC COM 92276F100 1004691 19600 SH SOLE 19335 0 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15960304 31912 SH SOLE 2109 0 29803 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278371 1850 SH SOLE 1665 0 185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430060 5134 SH SOLE 1053 237 3844 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7075332 38765 SH SOLE 2421 0 36344 VANGUARD INDEX FDS MID CAP ETF 922908629 9184791 37938 SH SOLE 1608 0 36330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234893 941 SH SOLE 797 0 144 VANGUARD INDEX FDS GROWTH ETF 922908736 21780813 58236 SH SOLE 6260 0 51976 VANGUARD INDEX FDS VALUE ETF 922908744 16112560 100446 SH SOLE 20443 0 80003 VANGUARD INDEX FDS SMALL CP ETF 922908751 8092753 37116 SH SOLE 1232 0 35884 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14280247 53382 SH SOLE 3442 0 49940 VERIZON COMMUNICATIONS INC COM 92343V104 1296763 31444 SH SOLE 25054 0 6390 VERTEX PHARMACEUTICALS INC COM 92532F100 338416 722 SH SOLE 675 0 47 VIRACTA THERAPEUTICS INC COM 92765F108 7612 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 16584261 63185 SH SOLE 60846 0 2339 WP CAREY INC COM 92936U109 4855786 88207 SH SOLE 77024 0 11183 WALMART INC COM 931142103 1836095 27117 SH SOLE 12668 0 14449 WASTE MGMT INC DEL COM 94106L109 509072 2386 SH SOLE 890 0 1496 WELLS FARGO CO NEW COM 949746101 1718308 28933 SH SOLE 1700 0 27233 WESTERN ASSET EMERGING MKTS COM 95766A101 172235 18500 SH SOLE 18500 0 0 WORKDAY INC CL A 98138H101 2796065 12507 SH SOLE 9918 0 2589 XYLEM INC COM 98419M100 4730368 34877 SH SOLE 29941 0 4936 YUM BRANDS INC COM 988498101 893524 6746 SH SOLE 6516 0 230 ZIONS BANCORPORATION N A COM 989701107 535269 12342 SH SOLE 11880 0 462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5283582 17414 SH SOLE 13847 0 3567 EATON CORP PLC SHS G29183103 6016084 19187 SH SOLE 15929 0 3258 LINDE PLC SHS G54950103 6801117 15499 SH SOLE 12525 0 2974 MEDTRONIC PLC SHS G5960L103 538865 6846 SH SOLE 4247 0 2599 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 680793 269088 SH SOLE 269088 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5093350 18928 SH SOLE 15358 0 3570