Chief Compliance Officer

0001802136-24-000001.txt : 20240118 0001802136-24-000001.hdr.sgml : 20240118 20240118111844 ACCESSION NUMBER: 0001802136-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Research & Advisory Group, Inc. CENTRAL INDEX KEY: 0001802136 ORGANIZATION NAME: IRS NUMBER: 581989031 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20017 FILM NUMBER: 24540623 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET NE STREET 2: SUITE 3800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-760-3730 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET NE STREET 2: SUITE 3800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802136 XXXXXXXX 12-31-2023 12-31-2023 Investment Research & Advisory Group, Inc.

1230 PEACHTREE STREET NE SUITE 3800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-20017 000126246 N Judith Jolley Chief Compliance Officer 4044197198 Judith Jolley Atlanta GA 01-18-2024 0 224 195919775 false INFORMATION TABLE 2 iragroup13fhldgtable2023.12.xml Q4 2023 13F HOLDINGS 3M CO COM 88579Y101 875 8 SH SOLE 0 0 8 A T & T INC COM 00206R102 11974 714 SH SOLE 0 0 714 ABBOTT LABORATORIES COM 002824100 97742 888 SH SOLE 0 0 888 ABBVIE INC COM 00287Y109 184879 1193 SH SOLE 0 0 1193 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 34038 97 SH SOLE 0 0 97 ADOBE INC COM 00724F101 2241426 3757 SH SOLE 0 0 3757 AIR PROD & CHEMICALS COM 009158106 50653 185 SH SOLE 0 0 185 ALCOA CORP COM 013872106 34646 1019 SH SOLE 0 0 1019 ALLBIRDS INC CLASS A COM 01675A109 372 304 SH SOLE 0 0 304 ALPHABET INC. CLASS A CAP STK CL A 02079K305 6037961 43224 SH SOLE 0 0 43224 ALPHABET INC. CLASS C CAP STK CL C 02079K107 543990 3860 SH SOLE 0 0 3860 ALTRIA GROUP INC COM 02209S103 48287 1197 SH SOLE 0 0 1197 AMAZON.COM INC COM 023135106 6150379 40479 SH SOLE 0 0 40479 AMGEN INC. COM 031162100 173964 604 SH SOLE 0 0 604 APPLE INC COM 037833100 16431429 85345 SH SOLE 0 0 85345 ARCHER-DANIELS-MIDLN COM 039483102 2469924 34200 SH SOLE 0 0 34200 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210 2603805 3440 SH SOLE 0 0 3440 ATLANTA BRAVES HOLDINGS COM SER A 047726104 684 16 SH SOLE 0 0 16 ATLASSIAN CORP CLASS A CL A G06242104 10704 45 SH SOLE 0 0 45 AUTODESK INC COM 052769106 23616 97 SH SOLE 0 0 97 BANK OF AMERICA CORP COM 060505104 162828 4836 SH SOLE 0 0 4836 BECTON DICKINSON&CO COM 075887109 1730218 7096 SH SOLE 0 0 7096 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2659257 7456 SH SOLE 0 0 7456 BLACKROCK INC COM 09247X101 4212224 5189 SH SOLE 0 0 5189 BLACKSTONE MTG TR REIT COM CL A 09257W100 255 12 SH SOLE 0 0 12 BLOCK INC CLASS A CL A 852234103 9591 124 SH SOLE 0 0 124 BOEING CO COM 097023105 230684 885 SH SOLE 0 0 885 BRISTOL-MYERS SQUIBB COM 110122108 60033 1170 SH SOLE 0 0 1170 BROADCOM INC COM 11135F101 102695 92 SH SOLE 0 0 92 BROOKFIELD ASSET MANAG FCLASS A CL A EXCH LT VTG G16169107 22696 565 SH SOLE 0 0 565 BROOKFIELD BUSINESS CO FCLASS A CL A EXC SUB VTG 11259V106 349 15 SH SOLE 0 0 15 BROOKFIELD BUSINESS P LP UNIT LTD L P G16234109 617 30 SH SOLE 0 0 30 BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 90270 2250 SH SOLE 0 0 2250 BROOKFIELD REINSURANCE FCLASS A CL A EXCH LT VTG G16169107 606 15 SH SOLE 0 0 15 CANOPY GROWTH CORP F COM 138035100 26 5 SH SOLE 0 0 5 CARMAX INC COM 143130102 1500267 19550 SH SOLE 0 0 19550 CATERPILLAR INC COM 149123101 2957 10 SH SOLE 0 0 10 CELSIUS HOLDINGS INC COM NEW 15118V207 382 7 SH SOLE 0 0 7 CHARLES SCHWAB CORP COM 808513105 4057770 58979 SH SOLE 0 0 58979 CHECK PT SOFTWARE F ORD M22465104 45837 300 SH SOLE 0 0 300 CHEVRON CORP COM 166764100 104859 703 SH SOLE 0 0 703 CHOICE HOTELS INTL COM 169905106 906179 7998 SH SOLE 0 0 7998 CHUBB LTD F COM H1467J104 3029078 13403 SH SOLE 0 0 13403 CIRRUS LOGIC INC COM 172755100 24957 300 SH SOLE 0 0 300 CISCO SYSTEMS INC COM 17275R102 16217 321 SH SOLE 0 0 321 CITIGROUP INC COM NEW 172967424 56996 1108 SH SOLE 0 0 1108 COMCAST CORP CLASS A CL A 20030N101 2449856 55869 SH SOLE 0 0 55869 CORTEVA INC COM 22052L104 3163 66 SH SOLE 0 0 66 COSTCO WHOLESALE CO COM 22160K105 2942640 4458 SH SOLE 0 0 4458 CRH PUBLIC LIMITED CO F ADR 12626K203 13832 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105 12766 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM N EW 247361702 1404189 34904 SH SOLE 0 0 34904 DEXCOM INC COM 252131107 12409 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY COM 25278X109 620 4 SH SOLE 0 0 4 DIREXION DAILY S P 500 BULL 2X ETF DLY S&P500 2XS 25459Y165 103 1 SH SOLE 0 0 1 DOW INC COM 260557103 3619 66 SH SOLE 0 0 66 DRAFTKINGS INC NEW CLASS A COM CL A 26142V105 11174 317 SH SOLE 0 0 317 DUKE ENERGY CORP COM NEW 26441C204 58386 602 SH SOLE 0 0 602 DUPONT DE NEMOURS INC IA COM 26614N102 5077 66 SH SOLE 0 0 66 EDWARDS LIFESCIENCES COM 28176E108 45750 600 SH SOLE 0 0 600 ENBRIDGE INC F COM 29250N105 37641 1045 SH SOLE 0 0 1045 ENSTAR GROUP LTD F SHS G3075P101 80356 273 SH SOLE 0 0 273 ENTERPRISE PRODS PART LP COM 293792107 2582 98 SH SOLE 0 0 98 FEDEX CORP COM 31428X106 296228 1171 SH SOLE 0 0 1171 FIDELITY MSCI COMM SRV INDEX ETF MSCI COMMNTN SVC 316092873 4455 100 SH SOLE 0 0 100 FIDELITY MSCI CONS DISCRINDX ETF MSCI CONSM DIS 316092204 3079 39 SH SOLE 0 0 39 FIDELITY MSCI CONS STPLSINDX ETF CONSMR STAPLES 316092303 2455 55 SH SOLE 0 0 55 FIDELITY MSCI ENERGY INDX ETF MSCI ENERGY IDX 316092402 922 40 SH SOLE 0 0 40 FIDELITY MSCI FINANCIALSINDX ETF MSCI FINLS IDX 316092501 1981 37 SH SOLE 0 0 37 FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 7892 122 SH SOLE 0 0 122 FIDELITY MSCI INFOR TECHINDX ETF MSCI INFO TECH I 316092808 13071 91 SH SOLE 0 0 91 FISERV INC COM 337738108 2355652 17733 SH SOLE 0 0 17733 GARTNER INC COM 366651107 19398 43 SH SOLE 0 0 43 GE HEALTHCARE TECHNOLOGI COM 36266G107 26985 349 SH SOLE 0 0 349 GENERAL DYNAMICS CO COM 369550108 2284836 8799 SH SOLE 0 0 8799 GENERAL ELECTRIC CO COM 369604301 1757280 13769 SH SOLE 0 0 13769 GENERAL MILLS INC COM 370334104 89242 1370 SH SOLE 0 0 1370 GENERAL MOTORS CO COM 37045V100 9519 265 SH SOLE 0 0 265 GILEAD SCIENCES INC COM 375558103 24303 300 SH SOLE 0 0 300 GLOBE LIFE INC COM 37959E102 27387 225 SH SOLE 0 0 225 GOLDMAN SACHS GROUP COM 38141G104 53622 139 SH SOLE 0 0 139 HARLEY DAVIDSON INC COM 412822108 4879 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 831720 2400 SH SOLE 0 0 2400 HONEYWELL INTL INC COM 438516106 4 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 23376 728 SH SOLE 0 0 728 IBM CORP COM 459200101 18 1 SH SOLE 0 0 1 IDEXX LABS INC COM 45168D104 14986 27 SH SOLE 0 0 27 INDEPENDENCE REALTY REIT COM 45378A106 552299 36098 SH SOLE 0 0 36098 INNOVATIVE INDUSTRIAL PRREIT COM 45781V101 202 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 2513 50 SH SOLE 0 0 50 INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 46138G631 32094 1189 SH SOLE 0 0 1189 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 452520 1105 SH SOLE 0 0 1105 IQVIA HOLDINGS INC COM 46266C105 4027169 17405 SH SOLE 0 0 17405 ISHARES BIOTECHNOLOGY ETF ISHARES BITCOIN 464287556 87216 642 SH SOLE 0 0 642 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 1366 27 SH SOLE 0 0 27 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 757044 1585 SH SOLE 0 0 1585 ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507 638177 2303 SH SOLE 0 0 2303 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 192252 1776 SH SOLE 0 0 1776 ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK ETF 464587150 119158 1132 SH SOLE 0 0 1132 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ETF 464287226 7841 79 SH SOLE 0 0 79 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 104649 997 SH SOLE 0 0 997 ISHARES MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 6662 258 SH SOLE 0 0 258 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 17885 439 SH SOLE 0 0 439 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4822 64 SH SOLE 0 0 64 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10611 35 SH SOLE 0 0 35 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 535839 7135 SH SOLE 0 0 7135 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 442550 2545 SH SOLE 0 0 2545 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 133373 1294 SH SOLE 0 0 1294 ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 156675 1252 SH SOLE 0 0 1252 ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 117220 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 2297459 14658 SH SOLE 0 0 14658 JPMORGAN CHASE & CO COM 46625H100 4269850 25102 SH SOLE 0 0 25102 LAB CO OF AMER HLDG COM NEW 50540R409 1092128 4805 SH SOLE 0 0 4805 LILLY ELI & CO COM 532457108 1877585 3221 SH SOLE 0 0 3221 LOWES COMPANIES INC COM 548661107 251927 1132 SH SOLE 0 0 1132 LPL FINL HLDGS COM 50212V100 5235 23 SH SOLE 0 0 23 LULULEMON ATHLETICA COM 550021109 14316 28 SH SOLE 0 0 28 MASTERCARD INC CLASS A CL A 57636Q104 5685126 13329 SH SOLE 0 0 13329 MATCH GROUP INC NEW COM 57667L107 5183 142 SH SOLE 0 0 142 MCDONALDS CORP COM 580135101 7225 24 SH SOLE 0 0 24 MEDTRONIC PLC F SHS G5960L103 8979 109 SH SOLE 0 0 109 MERCADOLIBRE INC COM 58733R102 15715 10 SH SOLE 0 0 10 MERCK & CO. INC. COM 58933Y105 268407 2462 SH SOLE 0 0 2462 META PLATFORMS INC CLASS A CL A 30303M102 3880110 10962 SH SOLE 0 0 10962 MFA FINL, INC. REIT NOTE 55272X607 1330 118 SH SOLE 0 0 118 MICRON TECHNOLOGY COM 595112103 85 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 9844173 26179 SH SOLE 0 0 26179 MOHAWK INDUSTRIES COM 608190104 475376 4593 SH SOLE 0 0 4593 MONDELEZ INTL CLASS A CL A 609207105 116395 1607 SH SOLE 0 0 1607 MR COOPER GROUP INC COM 62482R107 65 1 SH SOLE 0 0 1 MURPHY USA INC COM 626755102 21750 61 SH SOLE 0 0 61 NIKE INC CLASS B CL B NEW 654106103 172281 1587 SH SOLE 0 0 1587 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205 85657 828 SH SOLE 0 0 828 NUVEEN MUNICIPAL VALUE C COM 670928100 34013 3955 SH SOLE 0 0 3955 NVIDIA CORP COM 67066G104 4614955 9319 SH SOLE 0 0 9319 O REILLY AUTOMOTIVE COM 67103H107 15201 16 SH SOLE 0 0 16 OCCIDENTAL PETROL CO COM 674599105 13256 222 SH SOLE 0 0 222 ORACLE CORP COM 68389X105 34054 323 SH SOLE 0 0 323 ORGANON & CO COM 68622V106 14 1 SH SOLE 0 0 1 ORION OFFICE REIT INC REIT COM 68629Y103 286 50 SH SOLE 0 0 50 PALO ALTO NETWORKS COM 697435105 549067 1862 SH SOLE 0 0 1862 PAYPAL HOLDINGS INCORPOR COM 70450Y103 32302 526 SH SOLE 0 0 526 PELOTON INTERACTIVE INC COM CL A 70614W100 1583 260 SH SOLE 0 0 260 PENN ENTMT INC COM 707569109 6505 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 14946 88 SH SOLE 0 0 88 PERFORMANCE FOOD GROUP C COM 71377A103 34575 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 1073608 37291 SH SOLE 0 0 37291 PHILIP MORRIS INTL COM 718172109 1743585 18533 SH SOLE 0 0 18533 PNC FINL SERVICES COM 693475105 75567 488 SH SOLE 0 0 488 PROCTER & GAMBLE COM 742718109 1310507 8943 SH SOLE 0 0 8943 PROLOGIS INC. REIT COM 74340W103 133 1 SH SOLE 0 0 1 PRUDENTIAL FINL COM 744320102 10371 100 SH SOLE 0 0 100 REALTY INCOME CORP REIT COM 756109104 28710 500 SH SOLE 0 0 500 REVOLVE GROUP INC CLASS A CL A 76156B107 4659 281 SH SOLE 0 0 281 RITHM CAPITAL CORP REIT COM NEW 64828T201 3834 359 SH SOLE 0 0 359 RIVIAN AUTOMOTIVE INC CLASS A CL A 771049103 469 20 SH SOLE 0 0 20 ROBLOX CORP CLASS A CL A 771049103 457 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 3853948 14646 SH SOLE 0 0 14646 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100 4698 116 SH SOLE 0 0 116 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 19366 142 SH SOLE 0 0 142 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 17898 476 SH SOLE 0 0 476 SERVICE NOW INC COM 81762P102 34618 49 SH SOLE 0 0 49 SHOPIFY INC FCLASS A CL A 82509L107 17138 220 SH SOLE 0 0 220 SNOWFLAKE INC CLASS A CL A 833445109 597 3 SH SOLE 0 0 3 SOFI TECHNOLOGIES INC NOTE 83406F102 7363 740 SH SOLE 0 0 740 SOLAREDGE TECH COM 83417M104 3557 38 SH SOLE 0 0 38 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 5243 55 SH SOLE 0 0 55 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 16808 94 SH SOLE 0 0 94 SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E303 1391 34 SH SOLE 0 0 34 SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509 5064 143 SH SOLE 0 0 143 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 11223 330 SH SOLE 0 0 330 SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD ETF 78468R606 1052 45 SH SOLE 0 0 45 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 13919 330 SH SOLE 0 0 330 SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 1587535 3340 SH SOLE 0 0 3340 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 153338 1227 SH SOLE 0 0 1227 SPDR S&P GLOBAL NATURAL RESOURCS ETF GLB NAT RESRCE 78463X541 3909 69 SH SOLE 0 0 69 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 429751 847 SH SOLE 0 0 847 STARBUCKS CORP COM 855244109 2570463 26773 SH SOLE 0 0 26773 STATE STREET CORP COM 857477103 10999 142 SH SOLE 0 0 142 SYNOVUS FINL CO COM 871607107 215245 5717 SH SOLE 0 0 5717 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 208 2 SH SOLE 0 0 2 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 40806 212 SH SOLE 0 0 212 TESLA INC COM 88160R101 92683 373 SH SOLE 0 0 373 THE COCA-COLA CO COM 191216100 184628 3133 SH SOLE 0 0 3133 TORONTO DOMINION BANK F COM NEW 891160509 43102 667 SH SOLE 0 0 667 TRUIST FINL CORP COM 89832Q109 539780 14620 SH SOLE 0 0 14620 UBER TECHNOLOGIES INC COM 90353T100 3505919 56942 SH SOLE 0 0 56942 UNITED PARCEL SRVC CLASS B CL B NEW 911312106 1064604 6771 SH SOLE 0 0 6771 UNITED STATES NATURAL GAS ETV UNIT PAR 912318300 862 170 SH SOLE 0 0 170 UNITEDHEALTH GRP INC COM 91324P102 3189355 6058 SH SOLE 0 0 6058 VANGUARD ENERGY ETF ENERGY ETF 92204A306 465015 3965 SH SOLE 0 0 3965 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775 519576 9255 SH SOLE 0 0 9255 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 33662 703 SH SOLE 0 0 703 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4028 98 SH SOLE 0 0 98 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1419 22 SH SOLE 0 0 22 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3241 45 SH SOLE 0 0 45 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3684 33 SH SOLE 0 0 33 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1527 7 SH SOLE 0 0 7 VANGUARD MID CAP ETF MID CAP ETF 922908629 12330 53 SH SOLE 0 0 53 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 43283779 99093 SH SOLE 0 0 99093 VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 76327 991 SH SOLE 0 0 991 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 3017705 14146 SH SOLE 0 0 14146 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835 2150308 29236 SH SOLE 0 0 29236 VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF 92203J407 61854 1253 SH SOLE 0 0 1253 VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768 1011986 17460 SH SOLE 0 0 17460 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3321 14 SH SOLE 0 0 14 VANGUARD VALUE ETF VALUE ETF 922908744 8671 58 SH SOLE 0 0 58 VEEVA SYSTEMS INC CLASS A CL A COM 922475108 1029404 5347 SH SOLE 0 0 5347 VERIZON COMMUNICATN COM 92343V104 3770 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 217 20 SH SOLE 0 0 20 VIRGIN GALACTIC HLDGS INCLASS A COM 92766K106 49 20 SH SOLE 0 0 20 VISA INC CLASS A COM CL A 92826C839 4981884 19135 SH SOLE 0 0 19135 WABTEC COM 929740108 761 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLI COM 931427108 26 1 SH SOLE 0 0 1 WALMART INC COM 931142103 20656 131 SH SOLE 0 0 131 WALT DISNEY CO COM 254687106 1714447 18988 SH SOLE 0 0 18988 WARNER BROTHERS DISCOVER COM SER A 934423104 1753 154 SH SOLE 0 0 154 WELLS FARGO & CO COM NEW 949746101 60295 1225 SH SOLE 0 0 1225 WOLFSPEED INC COM 977852102 2872 66 SH SOLE 0 0 66 WORKDAY INC CLASS A CL A 98138H101 57697 209 SH SOLE 0 0 209 XERIS PHARMACEUTICALS IN COM 98421M106 947 403 SH SOLE 0 0 403 ZETA GLOBAL HOLDINGS COR CL A 98956A105 195187 22130 SH SOLE 0 0 22130 ZOETIS INC CLASS A CL A 98978V103 21316 108 SH SOLE 0 0 108 ZOOM VIDEO COMMUNICATIONCLASS A CL A 98980L101 7191 100 SH SOLE 0 0 100