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 |
3M CO | COM | 88579Y101 | 1,058,586 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,220,661 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,142,156 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,111,998 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,950,384 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,905,064 | 110,382 | SH | SOLE | 110,382 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,336,502 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,605,352 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,434,094 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,386,258 | 430,339 | SH | SOLE | 430,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,104,133 | 196,839 | SH | SOLE | 196,839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,176,874 | 368,315 | SH | SOLE | 368,315 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,596,370 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,112,412 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 405,873 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,473,225 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 484,087 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 126,393,457 | 600,102 | SH | SOLE | 600,102 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 586,353 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 397,842 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,948 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 793,889 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 598,755 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 218,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310,601 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,367,684 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 260,646 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 147,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,349,260 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 794,474 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,938,016 | 232,931 | SH | SOLE | 232,931 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531,999 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 580,261 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,961,683 | 275,835 | SH | SOLE | 275,835 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 333,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 225,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,897,316 | 210,314 | SH | SOLE | 210,314 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 653,691 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,456,570 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,143,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 957,082 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,770,680 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 488,387 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 508,101 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,996,329 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 466,890 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 304,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,001,135 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 453,773 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 352,800 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,592,554 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,037,995 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 503,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 302,640 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,878,758 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,066,584 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 761,378 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,424,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,205,664 | 230,569 | SH | SOLE | 230,569 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,146,675 | 138,559 | SH | SOLE | 138,559 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,653,089 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,437,666 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 457,746 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,191,846 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 1,299,139 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 432,090 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,839,652 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,438,946 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,653,398 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,457,559 | 95,802 | SH | SOLE | 95,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,154,252 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 605,441 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,648,187 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 514,364 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 543,943 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 202,438 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,950,790 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 375,331 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263,275 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,927,468 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,719,253 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 2,844,444 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,117,722 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,136,373 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,974,183 | 227,302 | SH | SOLE | 227,302 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 956,068 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,987,600 | 301,339 | SH | SOLE | 301,339 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,725,621 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,896,373 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,196,872 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 324,870 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,675,943 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,097,636 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,509,491 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,596,777 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,360,320 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,886,034 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,215,446 | 340,997 | SH | SOLE | 340,997 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,614,249 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118,100,299 | 264,236 | SH | SOLE | 264,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,805,645 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 313,352 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 595,244 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,925,748 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 344,318 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 275,731 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,857,761 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 179,171 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 143,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 161,381 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 100,210,822 | 811,161 | SH | SOLE | 811,161 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,480,910 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,783,720 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,293,349 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,740,941 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 54,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 561,401 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228,638 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,836,926 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,645,724 | 416,216 | SH | SOLE | 416,216 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 344,826 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 380,523 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,388,257 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 237,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,740,102 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,832,478 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,939,286 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 245,572 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,244,169 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311,904 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411,868 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 623,264 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,171,727 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201,682 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,248,145 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,246,775 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 419,534 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 301,846 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,883,372 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 783,099 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 372,822 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,702,362 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251,333 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,033,629 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 133,245 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 356,470 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 228,209 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 679,006 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,338 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 174,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,093,184 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,196,811 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,162,723 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 993,465 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 836,890 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,863,801 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 703,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 265,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,703,363 | 196,988 | SH | SOLE | 196,988 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,269,782 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 426,468 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,485,182 | 77,787 | SH | SOLE | 77,787 | 0 | 0 |