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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 59,878 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 110,649 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 655,149 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 879,540 | 4,294 | SH | | SOLE | 0 | 4,294 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 687,656 | 61,951 | SH | | SOLE | 0 | 61,951 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,860,199 | 3,118 | SH | | SOLE | 0 | 3,118 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,609 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,690 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 84,417 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 5,273,996 | 37,755 | SH | | SOLE | 0 | 37,755 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 3,121,000 | 20,541 | SH | | SOLE | 0 | 20,541 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 29,645 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,929 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
AMERICAN TOWER CORP | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | 37,779 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,581,700 | 17,035 | SH | | SOLE | 0 | 17,035 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,915,486 | 41,113 | SH | | SOLE | 0 | 41,113 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 32,029 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
ATKORE INC | COM | 047649108 | 170,880 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,376 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 12,458 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 6,073,563 | 17,029 | SH | | SOLE | 0 | 17,029 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 209,313 | 3,106 | SH | | SOLE | 0 | 3,106 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,237 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,915,815 | 822 | SH | | SOLE | 0 | 822 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 526,870 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 107,000 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,880,987 | 6,906 | SH | | SOLE | 0 | 6,906 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,800,948 | 27,487 | SH | | SOLE | 0 | 27,487 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 7,528 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 17,832 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 658,372 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 107,035 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,088 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
CIA DE MINAS BUENAVENTURA SAA | COM | 204448104 | 493,121 | 32,357 | SH | | SOLE | 0 | 32,357 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATION | COM | 172062101 | 34,142 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 38,916 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 18,484 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 5,131,590 | 117,026 | SH | | SOLE | 0 | 117,026 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | ETFS | 81369Y852 | 7,266 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 65,800 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETFS | 81369Y407 | 116,584 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
CONSUMER STAPLES SPDR | ETFS | 81369Y308 | 79,449 | 1,103 | SH | | SOLE | 0 | 1,103 | 0 | 0 |
CORNING INC | COM | 219350105 | 67,234 | 2,208 | SH | | SOLE | 0 | 2,208 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,153,291 | 24,067 | SH | | SOLE | 0 | 24,067 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 291,755 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 69,801 | 884 | SH | | SOLE | 0 | 884 | 0 | 0 |
DAQO NEW ENERGY CORP. ADR | COM | 23703Q203 | 9,576 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,085 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
DEERE & CO | COM | 244199105 | 67,178 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 652,985 | 30,428 | SH | | SOLE | 0 | 30,428 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 601,435 | 16,899 | SH | | SOLE | 0 | 16,899 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,102 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 54,664 | 12,452 | SH | | SOLE | 0 | 12,452 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 58,652 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 12,041 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 146,313 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 | 186,041 | 2,219 | SH | | SOLE | 0 | 2,219 | 0 | 0 |
ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 | 163,075 | 11,817 | SH | | SOLE | 0 | 11,817 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 32,294 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 31,822 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 25,804 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,112,677 | 11,129 | SH | | SOLE | 0 | 11,129 | 0 | 0 |
FAIR ISAAC & CO INC | COM | 303250104 | 59,365 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETFS | 81369Y605 | 513,090 | 13,646 | SH | | SOLE | 0 | 13,646 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 27,220 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 211,819 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC. SHS W | COM | 36467J108 | 28,968 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 658 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 39,182 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 843,534 | 6,642 | SH | | SOLE | 0 | 6,642 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 2,358,870 | 99,783 | SH | | SOLE | 0 | 99,783 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 77,956 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 | 504,060 | 3,696 | SH | | SOLE | 0 | 3,696 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 62,379 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
HUMANA INC | COM | 444859102 | 45,781 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 103,337 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
IMMATICS NV | COM | N44445109 | 7,343,948 | 697,431 | SH | | SOLE | 0 | 697,431 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETFS | 81369Y704 | 385,514 | 3,382 | SH | | SOLE | 0 | 3,382 | 0 | 0 |
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 20,242 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
INVITATION HOMES, INC. | COM | 46187W107 | 347,615 | 10,191 | SH | | SOLE | 0 | 10,191 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 65,018 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 7,422,848 | 15,541 | SH | | SOLE | 0 | 15,541 | 0 | 0 |
JAZZ PHARMACEUTICALS | COM | G50871105 | 32,472 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 576,515 | 10,002 | SH | | SOLE | 0 | 10,002 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,671,944 | 14,147 | SH | | SOLE | 0 | 14,147 | 0 | 0 |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 219,266,419 | 2,454,017 | SH | | SOLE | 0 | 2,454,017 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,167 | 971 | SH | | SOLE | 0 | 971 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 35,626 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 39,237 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 54,312 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 35,286 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 54,642 | 35,714 | SH | | SOLE | 0 | 35,714 | 0 | 0 |
LINDE PLC | COM | G54950103 | 602,101 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
LKQ CORP | COM | 501889208 | 31,541 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 77,871 | 1,119 | SH | | SOLE | 0 | 1,119 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 635,770 | 8,976 | SH | | SOLE | 0 | 8,976 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 852,209 | 3,744 | SH | | SOLE | 0 | 3,744 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 5,023,435 | 11,778 | SH | | SOLE | 0 | 11,778 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETFS | 81369Y100 | 20,359 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 971,013 | 11,787 | SH | | SOLE | 0 | 11,787 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 31,431 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 60,397 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 114,275 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 3,640,479 | 10,285 | SH | | SOLE | 0 | 10,285 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,725,879 | 41,220 | SH | | SOLE | 0 | 41,220 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,709,415 | 15,183 | SH | | SOLE | 0 | 15,183 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 97,056 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,679,259 | 28,732 | SH | | SOLE | 0 | 28,732 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 852,527 | 1,751 | SH | | SOLE | 0 | 1,751 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,432 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 19,465 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,082,594 | 8,244 | SH | | SOLE | 0 | 8,244 | 0 | 0 |
PACCAR INC | COM | 693718108 | 38,572 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 151,568 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 154,554 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 520,833 | 16,185 | SH | | SOLE | 0 | 16,185 | 0 | 0 |
PETROLEO BRASILEIRO SA | COM | 71654V408 | 327,449 | 20,504 | SH | | SOLE | 0 | 20,504 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 22,109 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,433,160 | 15,502 | SH | | SOLE | 0 | 15,502 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,114 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PROLOGIS INC | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 74340W103 | 48,121 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETFS | 81369Y860 | 53,400 | 1,333 | SH | | SOLE | 0 | 1,333 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 86,248 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 221,564 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 534,352 | 28,423 | SH | | SOLE | 0 | 28,423 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 123,552 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,136,742 | 1,609 | SH | | SOLE | 0 | 1,609 | 0 | 0 |
SHATTUCK LABS INC. | COM | 82024L103 | 7,130 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SHELL PLC | COM | 780259305 | 47,771 | 726 | SH | | SOLE | 0 | 726 | 0 | 0 |
SHIFT4 PAYMENTS INC | COM | 82452J109 | 39,177 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETFS | 78464A409 | 186,007 | 2,859 | SH | | SOLE | 0 | 2,859 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETFS | 78462F103 | 2,377 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SPDR S&P RETAIL ETF | ETFS | 78464A714 | 187,670 | 2,595 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
SPECTRAL AI INC | COM | 84757T105 | 627,881 | 255,236 | SH | | SOLE | 0 | 255,236 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,161,151 | 19,001 | SH | | SOLE | 0 | 19,001 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,089 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,482,438 | 32,048 | SH | | SOLE | 0 | 32,048 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 657,540 | 1,277 | SH | | SOLE | 0 | 1,277 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 68,140 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | 1,221,376 | 11,744 | SH | | SOLE | 0 | 11,744 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 29,776 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 2,519,024 | 17,929 | SH | | SOLE | 0 | 17,929 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETFS | 81369Y803 | 964,325 | 5,010 | SH | | SOLE | 0 | 5,010 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,524,016 | 38,273 | SH | | SOLE | 0 | 38,273 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J203 | 6,192 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,639 | 378 | SH | | SOLE | 0 | 378 | 0 | 0 |
UDEMY INC | COM | 902685106 | 20,077 | 1,363 | SH | | SOLE | 0 | 1,363 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 43,119 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 39,238 | 951 | SH | | SOLE | 0 | 951 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,384,236 | 2,414 | SH | | SOLE | 0 | 2,414 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,932,497 | 9,369 | SH | | SOLE | 0 | 9,369 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 35,192 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,045,788 | 89,469 | SH | | SOLE | 0 | 89,469 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETFS | 81369Y886 | 102,911 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
VANGUARD COMMUNICATION SERVI | ETFS | 92204A884 | 345,050 | 2,931 | SH | | SOLE | 0 | 2,931 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 5,118 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 3,043,705 | 29,585 | SH | | SOLE | 0 | 29,585 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 849,585 | 4,125 | SH | | SOLE | 0 | 4,125 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,364,318 | 62,714 | SH | | SOLE | 0 | 62,714 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,495 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
VISA INC | COM | 92826C839 | 4,503,534 | 17,298 | SH | | SOLE | 0 | 17,298 | 0 | 0 |
WALMART INC | COM | 931142103 | 245,146 | 1,555 | SH | | SOLE | 0 | 1,555 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 32,626 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 570,237 | 16,372 | SH | | SOLE | 0 | 16,372 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 56,628 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 260,877 | 945 | SH | | SOLE | 0 | 945 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,313 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 38,813 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 16,490 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 51,316 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 1,078,650 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |