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 | 896,589 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ABBOTT LABS | COM | 002824100 | 468,533 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ABBVIE INC | COM | 00287Y109 | 391,189 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 722,528 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349,531 | 907 | SH | SOLE | 0 | 0 | 907 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 562,358 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 41,615 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 22,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,179,447 | 49,932 | SH | SOLE | 0 | 0 | 49,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,100,888 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
AMAZON COM INC | COM | 023135106 | 5,576,937 | 53,993 | SH | SOLE | 0 | 0 | 53,993 | ||
AMGEN INC | COM | 031162100 | 489,146 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ANALOG DEVICES INC | COM | 032654105 | 678,318 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ANSYS INC | COM | 03662Q105 | 288,871 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AON PLC | SHS CL A | G0403H108 | 11,971,797 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
APPLE INC | COM | 037833100 | 15,219,099 | 92,293 | SH | SOLE | 0 | 0 | 92,293 | ||
ARISTA NETWORKS INC | COM | 040413106 | 903,591 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
BANK AMERICA CORP | COM | 060505104 | 1,129,266 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
BECTON DICKINSON & CO | COM | 075887109 | 743,509 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,899,200 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,928,278 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 535,098 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 632,638 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 907,125 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BROADCOM INC | COM | 11135F101 | 243,144 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CAMECO CORP | COM | 13321L108 | 274,785 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 659,915 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 337,287 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CATERPILLAR INC | COM | 149123101 | 849,900 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 756,346 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 236,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 265,951 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 621,818 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CISCO SYS INC | COM | 17275R102 | 619,788 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
CITIGROUP INC | COM NEW | 172967424 | 565,246 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,578,995 | 74,262 | SH | SOLE | 0 | 0 | 74,262 | ||
COCA COLA CO | COM | 191216100 | 650,782 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,928,611 | 50,873 | SH | SOLE | 0 | 0 | 50,873 | ||
CONOCOPHILLIPS | COM | 20825C104 | 482,360 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
CORNING INC | COM | 219350105 | 287,709 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952,997 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,749,822 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 465,519 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 90,896 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DISNEY WALT CO | COM | 254687106 | 2,353,935 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 380,091 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
DOLLAR TREE INC | COM | 256746108 | 6,053,791 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 330,366 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
ECOLAB INC | COM | 278865100 | 441,629 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 326,925 | 711 | SH | SOLE | 0 | 0 | 711 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 430,078 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 360,563 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360,150 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
FEDEX CORP | COM | 31428X106 | 847,218 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 424,381 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 325,987 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 225,397 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
FRANCO NEV CORP | COM | 351858105 | 271,188 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471,734 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 657,346 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
GENERAL MTRS CO | COM | 37045V100 | 246,354 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 627,499 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,815,829 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 254,271 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
HOME DEPOT INC | COM | 437076102 | 789,588 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HONEYWELL INTL INC | COM | 438516106 | 298,600 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,055,946 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | ||
INTEL CORP | COM | 458140100 | 554,582 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 674,697 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 758,335 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,751,154 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,095,895 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,978,842 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,307,267 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 789,330 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 476,603 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 425,122 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 337,789 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329,621 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322,979 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204,571 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774,195 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,772,657 | 74,995 | SH | SOLE | 0 | 0 | 74,995 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,482 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
LILLY ELI & CO | COM | 532457108 | 522,368 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 342,375 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 268,426 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,675,919 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
MCDONALDS CORP | COM | 580135101 | 986,942 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MERCK & CO INC | COM | 58933Y105 | 10,202,248 | 95,895 | SH | SOLE | 0 | 0 | 95,895 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,405,308 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 215,615 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 239,249 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MICROSOFT CORP | COM | 594918104 | 13,683,166 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | ||
MODERNA INC | COM | 60770K107 | 1,967,975 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
MOODYS CORP | COM | 615369105 | 425,062 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
MORGAN STANLEY | COM NEW | 617446448 | 407,033 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
NETFLIX INC | COM | 64110L106 | 1,568,480 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 267,623 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 926,423 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 403,052 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 110,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 837,044 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253,420 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ORACLE CORP | COM | 68389X105 | 1,170,305 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 974,987 | 115,383 | SH | SOLE | 0 | 0 | 115,383 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 491,561 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,492,070 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
PEPSICO INC | COM | 713448108 | 480,810 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
PFIZER INC | COM | 717081103 | 588,917 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592,156 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,233,369 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,330,735 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
PROGRESSIVE CORP | COM | 743315103 | 433,472 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 413,541 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QUALCOMM INC | COM | 747525103 | 941,833 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 531,621 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ROSS STORES INC | COM | 778296103 | 608,762 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
S&P GLOBAL INC | COM | 78409V104 | 513,703 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SALESFORCE INC | COM | 79466L302 | 477,075 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 379,022 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,518,380 | 1,013,968 | SH | SOLE | 0 | 0 | 1,013,968 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,900,758 | 101,318 | SH | SOLE | 0 | 0 | 101,318 | ||
SEAGEN INC | COM | 81181C104 | 445,434 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,040,410 | 59,866 | SH | SOLE | 0 | 0 | 59,866 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,904,341 | 92,415 | SH | SOLE | 0 | 0 | 92,415 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 717,417 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 529,509 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 504,817 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229,335 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SHELL PLC | SPON ADS | 780259305 | 326,598 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
SHOPIFY INC | CL A | 82509L107 | 224,839 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SNOWFLAKE INC | CL A | 833445109 | 807,554 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,849,621 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 310,664 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,855,424 | 712,903 | SH | SOLE | 0 | 0 | 712,903 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 286,169 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
TESLA INC | COM | 88160R101 | 3,096,963 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,061,712 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,838,023 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
TJX COS INC NEW | COM | 872540109 | 628,291 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
T-MOBILE US INC | COM | 872590104 | 1,003,597 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 478,345 | 649 | SH | SOLE | 0 | 0 | 649 | ||
UNION PAC CORP | COM | 907818108 | 983,058 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,112,752 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211,581 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,208,846 | 304,796 | SH | SOLE | 0 | 0 | 304,796 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,374,751 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,086,558 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 834,646 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,025,035 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,282,211 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
VISA INC | COM CL A | 92826C839 | 1,302,007 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
WABTEC | COM | 929740108 | 482,057 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WALMART INC | COM | 931142103 | 413,200 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
WEBSTER FINL CORP | COM | 947890109 | 548,932 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,266,599 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,188,891 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 239,590 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
WORKDAY INC | CL A | 98138H101 | 701,410 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
XYLEM INC | COM | 98419M100 | 235,366 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
YUM BRANDS INC | COM | 988498101 | 697,963 | 5,284 | SH | SOLE | 0 | 0 | 5,284 |