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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 798,980 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ABBVIE INC | COM | 00287Y109 | 3,134,283 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
ADOBE INC | COM | 00724F101 | 2,171,108 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,662,245 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,138,100 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 684,144 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,709,708 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412,835 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
AMAZON COM INC | COM | 023135106 | 1,990,012 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
AMDOCS LTD | SHS | G02602103 | 489,885 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 732,321 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
AMGEN INC | COM | 031162100 | 1,327,852 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
APPLE INC | COM | 037833100 | 16,275,735 | 87,907 | SH | SOLE | 0 | 0 | 87,907 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 760,702 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 79,964 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 815,820 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
AT&T INC | COM | 00206R102 | 680,497 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 624,122 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 620,467 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531,990 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,736,044 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 212,468 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 459,692 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,007,150 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 395,856 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE INC | COM | 09260D107 | 2,075,525 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
BLOCK INC | CL A | 852234103 | 301,768 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
BOEING CO | COM | 097023105 | 546,163 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,973 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
BROADCOM INC | COM | 11135F101 | 2,183,890 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,209,818 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
CELANESE CORP DEL | COM | 150870103 | 745,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 455,027 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CIENA CORP | COM NEW | 171779309 | 284,490 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CINTAS CORP | COM | 172908105 | 7,235,342 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
CISCO SYS INC | COM | 17275R102 | 341,900 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26,354 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
CLOROX CO DEL | COM | 189054109 | 310,304 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 440,970 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358,784 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 387,069 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
COMCAST CORP NEW | CL A | 20030N101 | 452,253 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 708,896 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 662,532 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
CSX CORP | COM | 126408103 | 779,688 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CVS HEALTH CORP | COM | 126650100 | 447,476 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,292,054 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
DATADOG INC | CL A COM | 23804L103 | 996,335 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DEXCOM INC | COM | 252131107 | 518,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,291,136 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
DROPBOX INC | CL A | 26210C104 | 384,301 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ECOLAB INC | COM | 278865100 | 1,123,680 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 302,770 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 730,126 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 909,425 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ELI LILLY & CO | COM | 532457108 | 1,994,011 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 658,576 | 47,156 | SH | SOLE | 0 | 0 | 47,156 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,577 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ERASCA INC | COM | 29479A108 | 1,252,473 | 575,189 | SH | SOLE | 0 | 0 | 575,189 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 336,750 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 695,345 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
FEDEX CORP | COM | 31428X106 | 793,652 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,997,034 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 759,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 849,600 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,234,737 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 505,408 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HALEON PLC | SPON ADS | 405552100 | 138,160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,046,140 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 460,850 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HP INC | COM | 40434L105 | 465,038 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INCYTE CORP | COM | 45337C102 | 327,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 726,086 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
INTUIT | COM | 461202103 | 2,648,462 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,127,249 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,030,910 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,654,254 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 151,730 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,426,329 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 815,701 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 444,934 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 551,175 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 450,085 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,516,231 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 633,253 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,027,305 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
KLA CORP | COM NEW | 482480100 | 980,718 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 213,193 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
KROGER CO | COM | 501044101 | 688,125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 229,809 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,198,052 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
LITTELFUSE INC | COM | 537008104 | 504,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457,458 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOEWS CORP | COM | 540424108 | 355,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOWES COS INC | COM | 548661107 | 1,230,460 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,571,535 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,512,109 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
MCKESSON CORP | COM | 58155Q103 | 1,602,275 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 410,196 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MERCK & CO INC | COM | 58933Y105 | 527,736 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
MERUS N V | COM | N5749R100 | 811,259 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,430,316 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
MICROSOFT CORP | COM | 594918104 | 3,297,743 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 933,194 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,439,766 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,446,014 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
MURPHY USA INC | COM | 626755102 | 645,660 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 534,139 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NIKE INC | CL B | 654106103 | 403,461 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUCOR CORP | COM | 670346105 | 931,970 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,905,605 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 708,886 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
ONEOK INC NEW | COM | 682680103 | 263,301 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ORACLE CORP | COM | 68389X105 | 1,929,071 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 167,731 | 122,998 | SH | SOLE | 0 | 0 | 122,998 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 679,739 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
PEPSICO INC | COM | 713448108 | 593,285 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,400,784 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 312,029 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,702,278 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 614,981 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PRA GROUP INC | COM | 69354N106 | 323,471 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 905,010 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 290,788 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 529,974 | 169,673 | SH | SOLE | 0 | 0 | 169,673 | ||
RESMED INC | COM | 761152107 | 794,420 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 796,673 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,437,579 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 813,814 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
RTX CORPORATION | COM | 75513E101 | 742,771 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SALESFORCE INC | COM | 79466L302 | 1,480,475 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 271,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SERVICENOW INC | COM | 81762P102 | 711,294 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,616,517 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 282,353 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 458,752 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
STARBUCKS CORP | COM | 855244109 | 472,175 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STRYKER CORPORATION | COM | 863667101 | 677,120 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SYNOPSYS INC | COM | 871607107 | 217,556 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 770,015 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TARGET CORP | COM | 87612E106 | 413,521 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 942,847 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
THE CIGNA GROUP | COM | 125523100 | 1,093,781 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 922,385 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNION PAC CORP | COM | 907818108 | 478,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNIQURE NV | SHS | N90064101 | 462,564 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,664,479 | 75,692 | SH | SOLE | 0 | 0 | 75,692 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 621,585 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 445,479 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 330,939 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,698,719 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,697 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 338,013 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 217,254 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VISA INC | COM CL A | 92826C839 | 1,487,442 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 605,472 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 402,362 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
WORKDAY INC | CL A | 98138H101 | 1,434,221 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,027,055 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 696,356 | 2,677 | SH | SOLE | 0 | 0 | 2,677 |