The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 567,970 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 545,080 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
AFLAC INC | COM | 001055102 | 279,904 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
AIRBNB INC | COM CL A | 009066101 | 2,223,331 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
ALLSTATE CORP | COM | 020002101 | 333,909 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 797,816 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,153 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
AMAZON COM INC | COM | 023135106 | 2,433,687 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,269,396 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 234,487 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 662,502 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ANSYS INC | COM | 03662Q105 | 3,828,480 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
APPLE INC | COM | 037833100 | 12,803,287 | 74,663 | SH | SOLE | 0 | 0 | 74,663 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,619,530 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 510,158 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
AUTODESK INC | COM | 052769106 | 269,535 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
AUTOZONE INC | COM | 053332102 | 412,866 | 131 | SH | SOLE | 0 | 0 | 131 | |||
BANK AMERICA CORP | COM | 060505104 | 265,137 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,535,739 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 258,225 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 151,190 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BLOCK H & R INC | COM | 093671105 | 414,439 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
BOEING CO | COM | 097023105 | 470,124 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,749,372 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | |||
CALAMP CORP | COM NEW | 128126208 | 34,062 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 8,064,727 | 240,451 | SH | SOLE | 0 | 0 | 240,451 | |||
CENCORA INC | COM | 03073E105 | 2,177,676 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,911,336 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,092 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CISCO SYS INC | COM | 17275R102 | 320,713 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
COCA COLA CO | COM | 191216100 | 262,464 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,140,252 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,922,430 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 694,112 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,299,130 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
CSX CORP | COM | 126408103 | 416,067 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,560,787 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 743,425 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
DISCOVER FINL SVCS | COM | 254709108 | 320,253 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
DISNEY WALT CO | COM | 254687106 | 2,780,034 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | |||
ELI LILLY & CO | COM | 532457108 | 593,583 | 763 | SH | SOLE | 0 | 0 | 763 | |||
EMERSON ELEC CO | COM | 291011104 | 207,672 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 761,327 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
ERIE INDTY CO | CL A | 29530P102 | 531,679 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
ESAB CORPORATION | COM | 29605J106 | 276,867 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,146,359 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
FASTENAL CO | COM | 311900104 | 2,008,803 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 464,340 | 284 | SH | SOLE | 0 | 0 | 284 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 610,298 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,545,666 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,609,925 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,602,934 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,559,113 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,536,616 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 567,754 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 14,793,013 | 459,553 | SH | SOLE | 0 | 0 | 459,553 | |||
GAP INC | COM | 364760108 | 805,479 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,014,143 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 230,219 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
GRACO INC | COM | 384109104 | 443,187 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
HOME DEPOT INC | COM | 437076102 | 922,558 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
HONEYWELL INTL INC | COM | 438516106 | 271,108 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
INTEL CORP | COM | 458140100 | 384,809 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,225 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 102,588 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371,636 | 837 | SH | SOLE | 0 | 0 | 837 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 404,808 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,201,372 | 76,205 | SH | SOLE | 0 | 0 | 76,205 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 481,484 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 627,880 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 551,811 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,218 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,294,692 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 886,197 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 375,659 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332,468 | 632 | SH | SOLE | 0 | 0 | 632 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 974,906 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,574,578 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,214,521 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 665,564 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,325,994 | 126,180 | SH | SOLE | 0 | 0 | 126,180 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,056,883 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,665,215 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | |||
JOHNSON & JOHNSON | COM | 478160104 | 710,906 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,206,002 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,098,591 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,638,890 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,181,273 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 715,910 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | |||
LYFT INC | CL A COM | 55087P104 | 440,232 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,170,918 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
MCDONALDS CORP | COM | 580135101 | 513,713 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
MERCK & CO INC | COM | 58933Y105 | 388,989 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,103,533 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,410,879 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | |||
MICROSOFT CORP | COM | 594918104 | 2,071,299 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
MONGODB INC | CL A | 60937P106 | 1,434,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 669,007 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 280,948 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
NIKE INC | CL B | 654106103 | 284,383 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 442,159 | 924 | SH | SOLE | 0 | 0 | 924 | |||
NOVO-NORDISK A S | ADR | 670100205 | 730,468 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
NUCOR CORP | COM | 670346105 | 334,055 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 619,317 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 264,357 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,593,946 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
ORACLE CORP | COM | 68389X105 | 454,834 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 321,841 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | |||
PEPSICO INC | COM | 713448108 | 226,113 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
PG&E CORP | COM | 69331C108 | 329,736 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 903,895 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
PROGRESSIVE CORP | COM | 743315103 | 559,034 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 327,202 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
PURE STORAGE INC | CL A | 74624M102 | 359,199 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 19,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,428,936 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,883,151 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 419,999 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
REVVITY INC | COM | 714046109 | 489,300 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
RTX CORPORATION | COM | 75513E101 | 708,068 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
SALESFORCE INC | COM | 79466L302 | 2,212,167 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,644,749 | 93,235 | SH | SOLE | 0 | 0 | 93,235 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286,749 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,334 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
SELECTQUOTE INC | COM | 816307300 | 101,000 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | |||
SERVICENOW INC | COM | 81762P102 | 677,011 | 888 | SH | SOLE | 0 | 0 | 888 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,013,856 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606,238 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333,840 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 360,086 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
STARBUCKS CORP | COM | 855244109 | 766,383 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,163,156 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | |||
TARGET CORP | COM | 87612E106 | 225,323 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
TECHNIPFMC PLC | COM | G87110105 | 371,528 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | |||
TESLA INC | COM | 88160R101 | 2,200,363 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 926,773 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
TJX COS INC NEW | COM | 872540109 | 298,746 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,138 | 690 | SH | SOLE | 0 | 0 | 690 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 236,467 | 192 | SH | SOLE | 0 | 0 | 192 | |||
UNION PAC CORP | COM | 907818108 | 391,538 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,732 | 428 | SH | SOLE | 0 | 0 | 428 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,218,682 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 282,901 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,444,277 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,127 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,026,072 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,868,507 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,435,436 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,088,204 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,802,719 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,527,525 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,663,498 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,906,470 | 42,310 | SH | SOLE | 0 | 0 | 42,310 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 247,488 | 472 | SH | SOLE | 0 | 0 | 472 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,964 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,871,849 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 789,994 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
VISA INC | COM CL A | 92826C839 | 1,835,788 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
WALMART INC | COM | 931142103 | 261,740 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
XPO INC | COM | 983793100 | 857,749 | 7,029 | SH | SOLE | 0 | 0 | 7,029 |