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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,389,775 | 154,740 | SH | | SOLE | | 154,740 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 38,371,990 | 231,366 | SH | | SOLE | | 231,366 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 408,701 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,385,928 | 242,671 | SH | | SOLE | | 242,671 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 13,864,478 | 74,408 | SH | | SOLE | | 74,408 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 6,918,113 | 610,601 | SH | | SOLE | | 610,601 | 0 | 0 |
AMERICAN CENTY ETF TR US SML C | COM | 025072877 | 213,732,818 | 2,227,544 | SH | | SOLE | | 2,227,544 | 0 | 0 |
AMERICAN GREEN GROUP INC COM N | COM | 02639T200 | 0 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 11,951,185 | 163,201 | SH | | SOLE | | 163,201 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,472,091 | 220,910 | SH | | SOLE | | 220,910 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 13,107,305 | 64,872 | SH | | SOLE | | 64,872 | 0 | 0 |
APPLOVIN CORP COM CL A | COM | 03831W108 | 353,268 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
ARCADIA RES INC COM | COM | 039209101 | 0 | 364,150 | SH | | SOLE | | 364,150 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 801,376 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
ASSURANT INC COM | COM | 04621X108 | 6,177,396 | 31,064 | SH | | SOLE | | 31,064 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 6,727,249 | 305,784 | SH | | SOLE | | 305,784 | 0 | 0 |
BALTIA AIR LINES INC COM | COM | 058823105 | 0 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18,951,595 | 334,067 | SH | | SOLE | | 334,067 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 17,249,558 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
BIRKENSTOCK HOLDING PLC COM SH | COM | M2029K104 | 572,060 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
BLOCK INC CL A | COM | 852234103 | 1,787,403 | 26,626 | SH | | SOLE | | 26,626 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,483,590 | 196,702 | SH | | SOLE | | 196,702 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | 1,831,051 | 124,731 | SH | | SOLE | | 124,731 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 63,429,311 | 367,706 | SH | | SOLE | | 367,706 | 0 | 0 |
BROOKFIELD INFRAS | COM | 11275Q107 | 11,505,648 | 264,924 | SH | | SOLE | | 264,924 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,176,174 | 236,846 | SH | | SOLE | | 236,846 | 0 | 0 |
CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 9,500,051 | 514,072 | SH | | SOLE | | 514,072 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 10,955,005 | 136,104 | SH | | SOLE | | 136,104 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,895,616 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
CAVA GROUP INC COM | COM | 148929102 | 6,336,785 | 51,165 | SH | | SOLE | | 51,165 | 0 | 0 |
CELLEBRITE DI LTD ORDINARY SHA | COM | M2197Q107 | 1,091,889 | 64,839 | SH | | SOLE | | 64,839 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,926,405 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 25,671,745 | 445,535 | SH | | SOLE | | 445,535 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,916,306 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 156,959,274 | 783,347 | SH | | SOLE | | 783,347 | 0 | 0 |
COPART INC | COM | 217204106 | 3,225,703 | 61,559 | SH | | SOLE | | 61,559 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 2,092,355 | 46,342 | SH | | SOLE | | 46,342 | 0 | 0 |
COUPANG INC CL A | COM | 22266T109 | 1,996,995 | 81,344 | SH | | SOLE | | 81,344 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 1,585,806 | 45,925 | SH | | SOLE | | 45,925 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 13,803,869 | 49,651 | SH | | SOLE | | 49,651 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 8,369,121 | 72,586 | SH | | SOLE | | 72,586 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,388,180 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,609,899 | 75,897 | SH | | SOLE | | 75,897 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,482,778 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 18,341,349 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
ENERGULF RES INC COM | COM | 29266X105 | 0 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
ENTERTAINMENT SHS | COM | 738ESC995 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
EUROSEAS LTD COM NEW | COM | Y23592135 | 1,339,711 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7,391,031 | 119,191 | SH | | SOLE | | 119,191 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 11,000,146 | 161,648 | SH | | SOLE | | 161,648 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,033,020 | 55,680 | SH | | SOLE | | 55,680 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 16,102,714 | 137,372 | SH | | SOLE | | 137,372 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI | COM | 316092808 | 223,942,853 | 1,283,340 | SH | | SOLE | | 1,283,340 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 10,710,439 | 172,582 | SH | | SOLE | | 172,582 | 0 | 0 |
FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | 0 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,730,218 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
FTAI AVIATION LTD SHS | COM | G3730V105 | 21,091,134 | 158,699 | SH | | SOLE | | 158,699 | 0 | 0 |
GE AEROSPACE COM NEW | COM | 369604301 | 19,807,621 | 105,036 | SH | | SOLE | | 105,036 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 9,652,849 | 102,854 | SH | | SOLE | | 102,854 | 0 | 0 |
GE VERNOVA INC COM | COM | 36828A101 | 6,210,038 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,589,912 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,338,629 | 44,138 | SH | | SOLE | | 44,138 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 13,385,080 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,257,543 | 317,339 | SH | | SOLE | | 317,339 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,413,967 | 67,655 | SH | | SOLE | | 67,655 | 0 | 0 |
IBIZ TECHNOLOGY CORP NEW | COM | 45103B205 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,837,440 | 22,552 | SH | | SOLE | | 22,552 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,504,903 | 174,053 | SH | | SOLE | | 174,053 | 0 | 0 |
INDUSTRIAL SELECT SECTORSPDR E | COM | 81369Y704 | 336,767,074 | 2,486,467 | SH | | SOLE | | 2,486,467 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 26,297,374 | 267,903 | SH | | SOLE | | 267,903 | 0 | 0 |
INTERNATIONAL GOLD RES INC COM | COM | 45956C201 | 0 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,747,268 | 66,706 | SH | | SOLE | | 66,706 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,509,181 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 891,339,469 | 1,826,253 | SH | | SOLE | | 1,826,253 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 5,481,223 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 20,560,166 | 173,022 | SH | | SOLE | | 173,022 | 0 | 0 |
ISHARES BIOTEC | COM | 464287556 | 903,496 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
ISHARES CHINA LARGE | COM | 464287184 | 972,595 | 30,604 | SH | | SOLE | | 30,604 | 0 | 0 |
ISHARES EXPANDED TECH SOFTWA | COM | 464287515 | 21,666,684 | 242,438 | SH | | SOLE | | 242,438 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 13,570,508 | 71,499 | SH | | SOLE | | 71,499 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 13,423,162 | 60,769 | SH | | SOLE | | 60,769 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 13,591,818 | 47,859 | SH | | SOLE | | 47,859 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 13,193,055 | 79,086 | SH | | SOLE | | 79,086 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 16,530,297 | 50,593 | SH | | SOLE | | 50,593 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 13,491,520 | 115,027 | SH | | SOLE | | 115,027 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 466,562,629 | 808,853 | SH | | SOLE | | 808,853 | 0 | 0 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 235,006,735 | 747,501 | SH | | SOLE | | 747,501 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 503,575,553 | 1,341,509 | SH | | SOLE | | 1,341,509 | 0 | 0 |
JACKSON FINANCIAL INC CL A | COM | 46817M107 | 14,345,917 | 157,250 | SH | | SOLE | | 157,250 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 7,796,198 | 204,786 | SH | | SOLE | | 204,786 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,803,799 | 37,009 | SH | | SOLE | | 37,009 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 7,358,039 | 439,286 | SH | | SOLE | | 439,286 | 0 | 0 |
KINDER MORGAN INC DE | COM | 49456B101 | 10,521,032 | 476,280 | SH | | SOLE | | 476,280 | 0 | 0 |
LEH.BROS.HOLD.INC. | COM | 524ESC100 | 0 | 33,462 | SH | | SOLE | | 33,462 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 2,107,326 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
LINCOLN NATIONAL CORP IN | COM | 534187109 | 8,667,451 | 275,070 | SH | | SOLE | | 275,070 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,164,897 | 32,117 | SH | | SOLE | | 32,117 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,701,148 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,202,449 | 586 | SH | | SOLE | | 586 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 25,645,181 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,527,169 | 91,261 | SH | | SOLE | | 91,261 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,220,068 | 107,414 | SH | | SOLE | | 107,414 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 4,648,609 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,911,920 | 33,713 | SH | | SOLE | | 33,713 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 3,214,716 | 60,144 | SH | | SOLE | | 60,144 | 0 | 0 |
NEWPORT DIGITAL TECH INC COM | COM | 651833105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 50,144,622 | 412,917 | SH | | SOLE | | 412,917 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 11,987,820 | 338,448 | SH | | SOLE | | 338,448 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 1,779,343 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 25,565,139 | 280,535 | SH | | SOLE | | 280,535 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,880,690 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,256,991 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 6,756,618 | 65,168 | SH | | SOLE | | 65,168 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,022,522 | 53,058 | SH | | SOLE | | 53,058 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,207,941 | 525,499 | SH | | SOLE | | 525,499 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,630,107 | 87,563 | SH | | SOLE | | 87,563 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,605,560 | 100,181 | SH | | SOLE | | 100,181 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 766,192 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 2,610,872 | 36,017 | SH | | SOLE | | 36,017 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 9,519,830 | 78,611 | SH | | SOLE | | 78,611 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 5,711,068 | 33,585 | SH | | SOLE | | 33,585 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,444,422 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 17,879,646 | 281,924 | SH | | SOLE | | 281,924 | 0 | 0 |
SAMSARA INC CL A | COM | 79589L106 | 2,608,633 | 54,211 | SH | | SOLE | | 54,211 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 21,714,460 | 198,251 | SH | | SOLE | | 198,251 | 0 | 0 |
SECTOR CONSUMER STAPLES SELECT | COM | 81369Y308 | 186,147,589 | 2,242,742 | SH | | SOLE | | 2,242,742 | 0 | 0 |
SECTOR ENERGY SELECT SECTOR | COM | 81369Y506 | 56,422,712 | 642,628 | SH | | SOLE | | 642,628 | 0 | 0 |
SECTOR FINANCIAL SELECT SECTOR | COM | 81369Y605 | 468,760,346 | 10,343,344 | SH | | SOLE | | 10,343,344 | 0 | 0 |
SECTOR HEALTHCARE SELECT | COM | 81369Y209 | 369,704,142 | 2,400,365 | SH | | SOLE | | 2,400,365 | 0 | 0 |
SECTOR MATERIALS SELECT SECTOR | COM | 81369Y100 | 74,831,016 | 776,416 | SH | | SOLE | | 776,416 | 0 | 0 |
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 988,798,382 | 4,379,865 | SH | | SOLE | | 4,379,865 | 0 | 0 |
SELECT SECTOR COMMUN | COM | 81369Y852 | 284,461,350 | 3,146,696 | SH | | SOLE | | 3,146,696 | 0 | 0 |
SELECT UTILITIES SELECT SECTOR | COM | 81369Y886 | 77,892,192 | 964,251 | SH | | SOLE | | 964,251 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,839,935 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
SIMBA ESSEL ENERGY INC COM | COM | 82857V103 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 225,885,334 | 533,856 | SH | | SOLE | | 533,856 | 0 | 0 |
SPDR PORTFOLIO S&P 50 | COM | 78464A508 | 8,308,688 | 157,183 | SH | | SOLE | | 157,183 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 678,326,838 | 1,182,248 | SH | | SOLE | | 1,182,248 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 398,984 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,266,466 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,743,313 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,113,539 | 116,750 | SH | | SOLE | | 116,750 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 15,353,402 | 173,328 | SH | | SOLE | | 173,328 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 1,037,193 | 36,637 | SH | | SOLE | | 36,637 | 0 | 0 |
TRADE DESK INC (THE) CL A | COM | 88339J105 | 3,270,311 | 29,825 | SH | | SOLE | | 29,825 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,150,758 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,180,169 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 5,249,825 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
VALENTINE BEAUTY INC COM | COM | 91912D107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 462,549,208 | 876,588 | SH | | SOLE | | 876,588 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 439,057,639 | 2,515,081 | SH | | SOLE | | 2,515,081 | 0 | 0 |
VAPOR GROUP INC COM | COM | 922101100 | 0 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,267,329 | 139,553 | SH | | SOLE | | 139,553 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,093,736 | 45,355 | SH | | SOLE | | 45,355 | 0 | 0 |
VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 530,381 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 10,086,912 | 302,819 | SH | | SOLE | | 302,819 | 0 | 0 |
VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | 0 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 12,248,819 | 44,549 | SH | | SOLE | | 44,549 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 5,575,863 | 57,967 | SH | | SOLE | | 57,967 | 0 | 0 |