13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020096
Summary
13F filing with 196 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020096
CIK
0001418421
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020096 | AB ACTIVE ETFS INC | 26,464 | $672,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | AB ACTIVE ETFS INC | 33,000 | $824,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Abbott Laboratories | 2,376 | $318,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ABBVIE INC | 1,625 | $376,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ACCENTURE PLC IRELAND | 1,040 | $256,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ADOBE INC | 31,419 | $11,083,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Advanced Micro Devices | 18,518 | $2,996,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | AKAMAI TECHNOLOGIES INC | 12,175 | $922,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ALIBABA GROUP HLDG LTD | 19,886 | $3,554,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ALPHABET INC | 110,812 | $26,988,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ALPHABET INC | 26,224 | $6,375,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ALTRIA GROUP INC | 4,384 | $289,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | AMAZON COM INC | 108,747 | $23,877,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Ametek Inc | 2,125 | $399,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | AMGEN INC | 2,052 | $579,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | APPLE INC | 587,795 | $149,670,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | APPLIED MATLS INC | 70,065 | $14,345,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ARCHER DANIELS MIDLAND CO | 7,459 | $445,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ARISTA NETWORKS INC | 2,825 | $411,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | AT&T INC | 9,847 | $278,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Automatic Data Processing Inc | 15,399 | $4,519,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BAIDU INC | 5,280 | $695,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BANCORP INC DEL | 43,829 | $3,282,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BANK AMERICA CORP | 90,525 | $4,670,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BARRICK MNG CORP COM SHS | 6,510 | $213,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1,257,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BLACKSKY TECHNOLOGY INC CL A NEW | 12,000 | $241,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Blackstone Inc | 1,500 | $256,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Boeing Co | 2,226 | $480,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BP PLC | 12,840 | $442,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BRISTOL-MYERS SQUIBB CO | 5,719 | $257,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BROADCOM INC | 862 | $284,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $256,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CADENCE DESIGN SYSTEM INC | 600 | $210,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CARLYLE GROUP INC | 3,600 | $225,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CATERPILLAR INC | 12,466 | $5,947,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CHECK POINT SOFTWARE TECH | 2,935 | $607,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CHEVRON CORP NEW | 9,182 | $1,425,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CIENA CORP | 3,000 | $437,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Cincinnati Financial | 2,342 | $370,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CISCO SYSTEMS INC | 170,367 | $11,656,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CLEAN HARBORS INC | 1,000 | $232,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CLOROX CO DEL | 1,900 | $234,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Coca Cola Company | 123,597 | $8,196,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | COLGATE PALMOLIVE CO | 6,000 | $479,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CONSOLIDATED EDISON INC | 2,500 | $251,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CORNING INC | 33,500 | $2,748,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Costco Wholesale Corp | 65,491 | $60,620,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CRACKER BARREL OLD CTRY STOR | 28,459 | $1,253,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CROWDSTRIKE HLDGS INC | 1,927 | $944,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | CSX CORP | 7,926 | $281,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DECKERS OUTDOOR CORP | 31,182 | $3,160,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Deere & Company | 1,265 | $578,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DELL TECHNOLOGIES INC | 6,038 | $855,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 10,820 | $489,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 55,200 | $2,217,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DIREXION SHS ETF TR | 32,450 | $671,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DISNEY WALT CO | 39,374 | $4,508,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Dollar General Corp | 35,731 | $3,692,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Dominion Energy Inc | 25,119 | $1,536,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | DUKE ENERGY CORP NEW | 14,567 | $1,802,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ELBIT SYS LTD | 755 | $383,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ELI LILLY & CO | 784 | $598,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | EMPIRE ST RLTY TR INC | 32,440 | $248,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ENBRIDGE INC | 6,684 | $337,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | EXPEDITORS INTL WASH INC | 8,515 | $1,043,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | EXPONENT INC | 3,725 | $258,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Exxon Mobil Corporation | 79,616 | $8,976,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | F5 INC | 4,105 | $1,326,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | FedEx Corp | 15,674 | $3,696,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | FIDELITY COVINGTON TRUST | 5,234 | $399,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | FLEX LTD | 8,860 | $513,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | FRANKLIN RESOURCES INC | 17,944 | $415,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | GARTNER INC | 2,090 | $549,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | GE Aerospace Co | 3,163 | $951,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | GE Vernova LLC | 742 | $456,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | GENERAL DYNAMICS CORP | 1,200 | $409,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | GILEAD SCIENCES INC | 2,050 | $227,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | GLOBUS MEDICAL INC - A | 20,890 | $1,196,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Helmerich & Payne Inc | 90,906 | $2,008,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | HEWLETT PACKARD ENTERPRISE C | 38,834 | $953,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | HOLOGIC INC | 4,639 | $313,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | HOME DEPOT INC | 4,163 | $1,686,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | HP INC | 16,007 | $435,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | HUNT J B TRANS SVCS INC | 1,500 | $201,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | HUNTINGTON INGALLS INDS INC | 20,288 | $5,841,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Intel Corp | 82,598 | $2,771,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | INTERNATIONAL BUSINESS MACHS | 3,602 | $1,016,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | INTUIT | 700 | $478,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | INVESCO EXCHANGE TRADED FD T | 2,816 | $534,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | INVESCO QQQ TR | 1,100 | $660,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ISHARES TR | 30,156 | $1,240,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ISHARES TR | 11,592 | $831,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | iShares Core US Aggregate Bond ETF | 2,100 | $210,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ISHARES TR | 10,695 | $955,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ISHARES TR | 865 | $209,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | iShares Core MSCI EAFE ETF | 3,107 | $271,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | JD.COM INC | 6,759 | $236,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Johnson & Johnson | 4,260 | $789,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | JPMORGAN CHASE & CO. | 5,798 | $1,828,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | KIMBERLY-CLARK CORP | 4,461 | $554,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | KLA CORP | 200 | $215,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | KRANESHARES TRUST | 102,187 | $4,292,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $453,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | KROGER CO | 15,241 | $1,027,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | KULICKE & SOFFA INDUSTRIES | 29,440 | $1,196,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | L3HARRIS TECHNOLOGIES INC | 2,145 | $655,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | LAM RESEARCH CORP | 16,754 | $2,243,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | LIVE NATION ENTERTAINMENT IN | 3,870 | $632,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Lockheed Martin Corp | 13,248 | $6,613,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | LOUISIANA PAC CORP | 3,800 | $337,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | LOWES COS INC | 49,130 | $12,346,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MAPLEBEAR INC | 10,000 | $367,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MARATHON PETE CORP | 1,400 | $269,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MARTIN MARIETTA MATLS INC | 2,423 | $1,527,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MARVELL TECHNOLOGY INC | 124,351 | $10,454,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MASTERCARD INCORPORATED | 494 | $280,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | McDonald's Corporation | 6,009 | $1,826,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MEDTRONIC PLC | 2,638 | $251,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Merck & Co Inc | 4,021 | $337,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | META PLATFORMS INC | 10,807 | $7,936,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MICRON TECHNOLOGY INC | 5,850 | $978,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MICROSOFT CORP | 49,958 | $25,875,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MORGAN STANLEY | 18,371 | $2,920,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | MORNINGSTAR INC | 1,150 | $266,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | NEW YORK TIMES CO | 19,951 | $1,145,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Nike Inc Class B | 21,814 | $1,521,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Northrop Grumman Corp | 2,470 | $1,505,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | NOVO-NORDISK A S | 3,630 | $201,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | NUCOR CORP | 3,055 | $413,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | NUTRIEN LTD | 6,710 | $394,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | NVIDIA CORPORATION | 620,115 | $115,701,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | OLD DOMINION FREIGHT LINE IN | 12,302 | $1,731,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $391,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ORACLE CORP | 34,610 | $9,733,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PACCAR INC | 9,625 | $946,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PALANTIR TECHNOLOGIES INC | 98,120 | $17,899,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PALO ALTO NETWORKS INC | 1,035 | $210,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PAYCHEX INC | 23,215 | $2,942,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PayPal Holdings Inc | 35,514 | $2,381,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Pepsico Incorporated | 4,348 | $610,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PFIZER INC | 11,472 | $292,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PHILIP MORRIS INTERNATIONAL | 1,710 | $277,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PINNACLE FINL PARTNERS INC | 6,259 | $587,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | T ROWE PRICE GROUP INC | 53,727 | $5,514,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PROCTER AND GAMBLE CO | 52,499 | $8,066,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PROSHARES TR | 8,600 | $290,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PROSHARES TR | 79,950 | $8,964,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Proshares Ultra QQQ ETF | 1,755 | $240,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PROSHARES TR | 33,025 | $3,542,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PROSHARES TR | 51,102 | $2,369,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | PROSHARES TR | 9,355 | $928,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | QUALCOMM INC | 52,959 | $8,810,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | RBB FD INC | 151,966 | $7,598,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ROCKET LAB CORP | 10,030 | $480,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ROCKWELL AUTOMATION INC | 1,105 | $386,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | ROYAL BK CDA | 10,515 | $1,549,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SAP SE | 23,910 | $6,388,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Schlumberger NV | 18,056 | $620,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Charles Schwab Corp | 88,438 | $8,443,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SELECT SECTOR SPDR TR | 15,277 | $2,126,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SPDR Energy Select Sector ETF | 11,300 | $1,009,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SELECT SECTOR SPDR TR | 7,740 | $1,193,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SKYWORKS SOLUTIONS INC | 68,717 | $5,289,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SOURCE CAPITAL | 10,018 | $451,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SOUTHERN CO/THE | 5,038 | $477,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SPDR S&P 500 ETF TR | 2,575 | $1,715,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SPDR SERIES TRUST | 29,035 | $1,837,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SPDR SERIES TRUST | 31,190 | $3,125,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | SYNOPSYS INC | 2,335 | $1,152,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Sysco Corporation | 32,244 | $2,654,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TECHNIPFMC PLC | 10,000 | $394,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TERADYNE INC | 30,838 | $4,244,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TESLA INC | 3,476 | $1,545,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TITAN INTL INC ILL | 156,748 | $1,185,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TJX Companies Inc | 1,438 | $207,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TOAST INC | 18,800 | $686,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TOYOTA MOTOR CORP | 1,047 | $200,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | TRUIST FINL CORP | 31,673 | $1,448,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Uber Technologies Inc | 5,150 | $504,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | United Parcel Service Inc | 36,305 | $3,032,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VALUE LINE INC | 9,274 | $362,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VANGUARD INDEX FDS | 1,267 | $236,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VANGUARD INDEX FDS | 1,721 | $564,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VANGUARD WORLD FD | 3,500 | $239,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VEEVA SYS INC | 23,326 | $6,949,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VERIZON COMMUNICATIONS INC | 37,773 | $1,660,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | VISA INC | 11,033 | $3,766,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | WALMART INC | 309,589 | $31,906,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020096 | Wells Fargo & Co | 38,167 | $3,199,135 | 2025-Q1 | — |