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 | 275,037 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 160,047 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 792,756 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 215,773 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,696,284 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 256,557 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 947,954 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 376,957 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,987,442 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,838,419 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,337,110 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,054,755 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 637,630 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,529,664 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 83,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,499,530 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,144,569 | 62,409 | SH | SOLE | 62,409 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 776,171 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,096,257 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 74,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,699,852 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 94,467 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 211,487 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 542,015 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377,089 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 269,377 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,419,894 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 216,690 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,673,446 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,771,122 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,642,376 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,877,242 | 133,993 | SH | SOLE | 133,993 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 45,406,842 | 3,818,910 | SH | SOLE | 3,818,910 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,318,764 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 386,933 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 51,964 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,682,542 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 27,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 690,773 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 527,187 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,711,729 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,896 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245,477 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 440,676 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,104,987 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 232,610 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,314,566 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
DOW INC | COM | 260557103 | 340,141 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,961,383 | 522,960 | SH | SOLE | 522,960 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 784,059 | 866 | SH | SOLE | 866 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 258,435 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 248,736 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 52,188 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,977,041 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,231,457 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 22,536 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 12,327,038 | 663,493 | SH | SOLE | 663,493 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 231,351 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 244,956 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 305 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 216,499 | 647,619 | SH | SOLE | 647,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408,409 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 158,920 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 105,857 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,242,540 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 485,827 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,042,443 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 561,852 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 245,373 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 530,634 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 991,428 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458,745 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 831,538 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,620,316 | 127,938 | SH | SOLE | 127,938 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,007 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 281,403 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,547,381 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255,971 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328,710 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,407,121 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 267,657 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 719,907 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 948,768 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 225,836 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 912,482 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 528,827 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 576,857 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 587,764 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,197,915 | 515,136 | SH | SOLE | 515,136 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,073,585 | 127,452 | SH | SOLE | 127,452 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,603,263 | 239,045 | SH | SOLE | 239,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,542,881 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,979,143 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,030,673 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 403,185 | 489 | SH | SOLE | 489 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 64,440 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 298,753 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 369,503 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 16,751,122 | 1,996,558 | SH | SOLE | 1,996,558 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,674,222 | 1,557,773 | SH | SOLE | 1,557,773 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 32,065,452 | 3,741,593 | SH | SOLE | 3,741,593 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 309,835 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,669 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 934,065 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,202,786 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,983,710 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,608,649 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238,234 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 150,470 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 263,472 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 914,462 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,461,235 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 296,377 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,786 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,827,226 | 442,454 | SH | SOLE | 442,454 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,355,955 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 891,074 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 422,187 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,937,082 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46,580 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,735,377 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,124,837 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 206,711 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,706,520 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 250,083 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,041,685 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 44,258 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 111,504 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 302,685 | 537 | SH | SOLE | 537 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 543,500 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 261,358 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 324,170 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 292,107 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 254,847 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 1,773,517 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 60,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,505,481 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,959,816 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,012,663 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,336,693 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241,133 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 450,985 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,299,002 | 723,192 | SH | SOLE | 723,192 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 670,220 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 243,980 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361,662 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 705,241 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 612,107 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 374,956 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 762,722 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567,138 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 841,880 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 646,030 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,122,987 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 370,983 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,383,246 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,295,765 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 581,626 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576,820 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,075,497 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,899,389 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 626,683 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 246,610 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 209,256 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 647,653 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 68,006 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 256,261 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 856,517 | 6,466 | SH | SOLE | 6,466 | 0 | 0 |