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 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 42,855,148 | 226,387 | SH | SOLE | 226,387 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 426,238 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,013,099 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 21,299,739 | 97,086 | SH | SOLE | 97,086 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 5,962,027 | 633,584 | SH | SOLE | 633,584 | 0 | 0 | ||
AMERICAN CENTY ETF TR US SML C | COM | 025072877 | 218,384,098 | 2,262,344 | SH | SOLE | 2,262,344 | 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 | 12,324,411 | 169,291 | SH | SOLE | 169,291 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 55,828,149 | 222,938 | SH | SOLE | 222,938 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 879,522 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ARCADIA RES INC COM | COM | 039209101 | 0 | 364,150 | SH | SOLE | 364,150 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 11,071,719 | 444,826 | SH | SOLE | 444,826 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413205 | 18,285,309 | 165,433 | SH | SOLE | 165,433 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 2,319,538 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 6,662,529 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,189,212 | 315,732 | SH | SOLE | 315,732 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,719,320 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BALTIA AIR LINES INC COM | COM | 058823105 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,620,422 | 335,277 | SH | SOLE | 335,277 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 17,104,002 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 3,096,441 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,618,420 | 197,251 | SH | SOLE | 197,251 | 0 | 0 | ||
BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | 2,077,098 | 121,967 | SH | SOLE | 121,967 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 83,540,291 | 360,336 | SH | SOLE | 360,336 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 10,950,976 | 273,706 | SH | SOLE | 273,706 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,434,737 | 240,422 | SH | SOLE | 240,422 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 13,235,485 | 531,119 | SH | SOLE | 531,119 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 9,135,367 | 133,832 | SH | SOLE | 133,832 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,261,113 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
CAVA GROUP INC COM | COM | 148929102 | 5,485,013 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | ||
CELLEBRITE DI LTD ORDINARY SHA | COM | M2197Q107 | 1,315,896 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,898,906 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 26,613,303 | 441,348 | SH | SOLE | 441,348 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 8,134,109 | 185,880 | SH | SOLE | 185,880 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,517,388 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,154,668 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,429,684 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 1,765,082 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 763,913 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,732,459 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 846,425 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,100,626 | 75,187 | SH | SOLE | 75,187 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,042,053 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,459,732 | 80,908 | SH | SOLE | 80,908 | 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 | ||
EPAM SYS INC COM | COM | 29414B104 | 11,149,005 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,849,478 | 127,530 | SH | SOLE | 127,530 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,714,086 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,016,366 | 139,596 | SH | SOLE | 139,596 | 0 | 0 | ||
FIDELITY COVINGTON TRUST BLUE | COM | 316092352 | 1,623,772 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI | COM | 316092808 | 238,738,207 | 1,291,314 | SH | SOLE | 1,291,314 | 0 | 0 | ||
FIDELITY NATIONAL FINANC | COM | 31620R303 | 9,641,696 | 171,744 | SH | SOLE | 171,744 | 0 | 0 | ||
FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | 0 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 10,852,558 | 1,096,218 | SH | SOLE | 1,096,218 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,048,232 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
FTAI AVIATION LTD SHS | COM | G3730V105 | 22,250,384 | 154,474 | SH | SOLE | 154,474 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 17,513,936 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 8,398,648 | 107,427 | SH | SOLE | 107,427 | 0 | 0 | ||
GE VERNOVA INC COM | COM | 36828A101 | 7,839,389 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,526,002 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,804,944 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,848,898 | 337,883 | SH | SOLE | 337,883 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL | COM | 433000106 | 444,719 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,448,400 | 67,992 | SH | SOLE | 67,992 | 0 | 0 | ||
IBIZ TECHNOLOGY CORP NEW | COM | 45103B205 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,621,786 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,358,143 | 178,922 | SH | SOLE | 178,922 | 0 | 0 | ||
INDUSTRIAL SELECT SECTORSPDR E | COM | 81369Y704 | 330,233,089 | 2,506,323 | SH | SOLE | 2,506,323 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 23,964,684 | 264,920 | SH | SOLE | 264,920 | 0 | 0 | ||
INTERNATIONAL GOLD RES INC COM | COM | 45956C201 | 0 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,079,613 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,458,356 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 940,676,084 | 1,840,025 | SH | SOLE | 1,840,025 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 5,063,573 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 18,240,647 | 173,539 | SH | SOLE | 173,539 | 0 | 0 | ||
ISHARES CHINA LARGE | COM | 464287184 | 851,011 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 12,645,124 | 68,304 | SH | SOLE | 68,304 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 12,390,502 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 16,640,951 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 13,818,163 | 109,019 | SH | SOLE | 109,019 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 484,050,424 | 822,264 | SH | SOLE | 822,264 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 23,717,126 | 236,887 | SH | SOLE | 236,887 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 12,101,286 | 289,366 | SH | SOLE | 289,366 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 254,806,858 | 790,933 | SH | SOLE | 790,933 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 556,612,556 | 1,386,056 | SH | SOLE | 1,386,056 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 209,918,398 | 729,339 | SH | SOLE | 729,339 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 12,787,077 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
JACKSON FINANCIAL INC CL A | COM | 46817M107 | 13,710,527 | 157,447 | SH | SOLE | 157,447 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 8,703,885 | 204,653 | SH | SOLE | 204,653 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,641,211 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,975,812 | 465,333 | SH | SOLE | 465,333 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 13,317,377 | 486,036 | SH | SOLE | 486,036 | 0 | 0 | ||
LEH.BROS.HOLD.INC. | COM | 524ESC100 | 0 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 1,834,141 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | COM | 534187109 | 9,078,139 | 286,286 | SH | SOLE | 286,286 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,757,777 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,838,827 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 919,938 | 541 | SH | SOLE | 541 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 26,217,874 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,406,746 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9,622,265 | 114,333 | SH | SOLE | 114,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,633,258 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 4,237,007 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,873,859 | 33,516 | SH | SOLE | 33,516 | 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 | 57,521,076 | 428,335 | SH | SOLE | 428,335 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 12,079,786 | 333,788 | SH | SOLE | 333,788 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 28,284,223 | 281,715 | SH | SOLE | 281,715 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,856,383 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,365,143 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 5,926,509 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC COM CL | COM | 70439P108 | 963,373 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,889,672 | 90,483 | SH | SOLE | 90,483 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,128,736 | 105,009 | SH | SOLE | 105,009 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 2,850,025 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 9,697,220 | 81,812 | SH | SOLE | 81,812 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,011,205 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,376,744 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ROCKET LAB USA INC COM | COM | 773122106 | 1,757,532 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 10,931,254 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
SAMSARA INC CL A | COM | 79589L106 | 2,287,477 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 15,610,918 | 180,870 | SH | SOLE | 180,870 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 1,817,777 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 395,307,467 | 4,083,333 | SH | SOLE | 4,083,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 498,586,662 | 10,316,298 | SH | SOLE | 10,316,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 345,029,813 | 1,537,909 | SH | SOLE | 1,537,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 269,073,861 | 1,955,905 | SH | SOLE | 1,955,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,193,699,012 | 5,133,748 | SH | SOLE | 5,133,748 | 0 | 0 | ||
SELECT UTILITIES SELECT SECTOR | COM | 81369Y886 | 74,138,104 | 979,497 | SH | SOLE | 979,497 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,772,019 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 871,088 | 6,711 | SH | SOLE | 6,711 | 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 | 228,869,977 | 537,885 | SH | SOLE | 537,885 | 0 | 0 | ||
SPDR PORTFOLIO S&P 50 | COM | 78464A508 | 7,959,848 | 155,648 | SH | SOLE | 155,648 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 616,744,580 | 1,052,321 | SH | SOLE | 1,052,321 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 593,987 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,254,148 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,310,718 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,267,585 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,301,128 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 1,211,817 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
TRADE DESK INC (THE) CL A | COM | 88339J105 | 3,397,087 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,180,408 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
TURTLE BEACH CORP COM | COM | 900450206 | 756,897 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,152,020 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,001,963 | 22,305 | SH | SOLE | 22,305 | 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 | 471,271,385 | 874,652 | SH | SOLE | 874,652 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 433,907,018 | 2,562,948 | SH | SOLE | 2,562,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042858 | 12,202,911 | 277,087 | SH | SOLE | 277,087 | 0 | 0 | ||
VAPOR GROUP INC COM | COM | 922101100 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,028,853 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,305,562 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 570,436 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 9,103,382 | 311,653 | SH | SOLE | 311,653 | 0 | 0 | ||
VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 14,376,797 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V S | COM | 92837L109 | 1,738,554 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 10,866,823 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 6,442,120 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
WAYSTAR HLDG CORP COM | COM | 946784105 | 1,905,464 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 1,975,850 | 10,952 | SH | SOLE | 10,952 | 0 | 0 |