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 | 252,903 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 164,236 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 565,272 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,656,982 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 195,082 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 464,368 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,132 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,022,030 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,709,436 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,547,448 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,480,229 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,500,665 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 492,316 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 797,150 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 59,840 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,062,107 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,602,052 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 474,380 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 338,941 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,227,566 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 592,894 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 444,104 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,595 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,141,182 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 184,385 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,624,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,357,674 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,310,715 | 112,411 | SH | SOLE | 112,411 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 146,633 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,962,753 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,055,174 | 160,310 | SH | SOLE | 160,310 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 45,169,560 | 4,132,622 | SH | SOLE | 4,132,622 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,398,420 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,883 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 206,448 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 52,073 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,249,344 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,182,350 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630,685 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,576,598 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 376,353 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 603,685 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,607 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215,576 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 411,475 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,165 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 23,333 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,007,190 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
DOW INC | COM | 260557103 | 337,198 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,351,387 | 540,135 | SH | SOLE | 540,135 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 218,668 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 236,518 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 676,296 | 112,716 | SH | SOLE | 112,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,811,376 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,213,614 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 87,329 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,400,266 | 315,884 | SH | SOLE | 315,884 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 276,102 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10,266,237 | 1,705,355 | SH | SOLE | 1,705,355 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 287,010 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 2,832 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 669,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,105 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,539,588 | 558,488 | SH | SOLE | 558,488 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 153,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 216,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 97,483 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,375,715 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 188,475 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,818,840 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 697,792 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 160,478 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 852,680 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742,792 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,554 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,257,081 | 144,465 | SH | SOLE | 144,465 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 237,812 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 210,845 | 2,155 | SH | �� | SOLE | 2,155 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,007,371 | 380,835 | SH | SOLE | 380,835 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 247,572 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,039,784 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 214,610 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 912,657 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 618,295 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 703,153 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 655,857 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,405,996 | 513,392 | SH | SOLE | 513,392 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,653,108 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,696,937 | 244,757 | SH | SOLE | 244,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,919,657 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,330,878 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,361,960 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 235,720 | 486 | SH | SOLE | 486 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 89,385 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 27,601,858 | 2,284,922 | SH | SOLE | 2,284,922 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 351,266 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13,456,576 | 1,523,961 | SH | SOLE | 1,523,961 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 32,311,786 | 3,869,675 | SH | SOLE | 3,869,675 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,666 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,054,053 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237,918 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,385,216 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,419,607 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263,134 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 154,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 246,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 584,530 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506,854 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 324,195 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 240,592 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 884,699 | 193,166 | SH | SOLE | 193,166 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 602,933 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 56,244 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 666,384 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 359,070 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,554,210 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107,806 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,208,660 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,180,986 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 260,860 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 26,119 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,573,285 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,170,766 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 69,533 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 610,498 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 195,590 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 119,463 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 233,821 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,202,383 | 79,628 | SH | SOLE | 79,628 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 245,497 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 2,247,773 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 174,486 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,192,575 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,609,422 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856,855 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,032,243 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232,412 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 546,975 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,963,998 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 31,988,462 | 2,383,641 | SH | SOLE | 2,383,641 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 26,790 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 788,451 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 10,465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 231,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,398 | 639 | SH | SOLE | 639 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 493,582 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 484,760 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 219,908 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 655,398 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,006 | 903 | SH | SOLE | 903 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 75,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,277,987 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 390,526 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,180,701 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,665 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 174,949 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 660,109 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,144,581 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 446,561 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 209,292 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 370,130 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 646,271 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 278,880 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 969,665 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 892,385 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 333,709 | 5,906 | SH | SOLE | 5,906 | 0 | 0 |