13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020297
Summary
13F filing with 190 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020297
CIK
0001999827
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020297 | ACCENTURE PLC IRELAND | 90 | $22,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ADOBE INC | 52 | $18,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | AIR PRODUCTS & CHEMICALS INC | 2,450 | $668,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Airbnb Inc | 5,357 | $650,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ALCON AG | 250 | $18,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Allstate Corp | 28 | $6,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ALPHABET INC | 2,227 | $541,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ALPHABET INC | 9,822 | $2,392,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ALTRIA GROUP INC | 250 | $16,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | AMAZON COM INC | 4,300 | $944,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | AMERICAN AIRLS GROUP INC | 200 | $2,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | American Tower Corp | 236 | $45,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | AMGEN INC | 237 | $66,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | APPLE INC | 28,825 | $7,339,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | APPLIED MATLS INC | 505 | $103,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ARISTA NETWORKS INC | 4,786 | $697,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | AT&T INC | 536 | $15,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Automatic Data Processing Inc | 39 | $11,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BANK AMERICA CORP | 5,610 | $289,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BERKSHIRE HATHAWAY INC DEL | 1,024 | $514,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BlackRock Inc | 492 | $573,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Blackstone Inc | 45 | $7,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Boeing Co | 4,266 | $920,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BOOKING HOLDINGS INC | 2 | $10,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BROADCOM INC | 6,133 | $2,023,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BXP INC | 1,491 | $110,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CARNIVAL CORP | 260 | $7,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CARRIER GLOBAL CORPORATION | 118 | $7,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CATERPILLAR INC | 135 | $64,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CBOE GLOBAL MKTS INC | 100 | $24,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CHEVRON CORP NEW | 5,485 | $851,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CISCO SYSTEMS INC | 2,308 | $157,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Citigroup Inc | 179 | $18,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Coca Cola Company | 200 | $13,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | COLGATE PALMOLIVE CO | 165 | $13,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | COMCAST CORP NEW | 2,108 | $66,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ConocoPhillips | 1,029 | $97,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CONSOLIDATED EDISON INC | 1,114 | $111,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Costco Wholesale Corp | 392 | $362,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CSX CORP | 324 | $11,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CUBESMART | 1,750 | $71,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CVS HEALTH CORP | 371 | $27,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | DARDEN RESTAURANTS INC | 337 | $64,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Deere & Company | 27 | $12,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | DELTA AIR LINES INC DEL | 100 | $5,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | DISNEY WALT CO | 478 | $54,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | DOW INC REG SHS | 1,338 | $30,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | DuPont de Nemours Inc | 100 | $7,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | DXC TECHNOLOGY CO | 162 | $2,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Eaton Corp PLC | 225 | $84,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Elevance Health Inc | 121 | $38,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ELI LILLY & CO | 140 | $106,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Emerson Electric Co | 251 | $32,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Exxon Mobil Corporation | 152 | $17,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | FedEx Corp | 843 | $198,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | FIDELITY COVINGTON TRUST | 76,986 | $1,903,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | FIRST TR EXCHANGE-TRADED FD | 100 | $4,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | FREEPORT-MCMORAN INC | 15,464 | $606,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | GENERAL DYNAMICS CORP | 100 | $34,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | GENERAL MTRS CO | 466 | $28,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | GLOBUS MEDICAL INC - A | 1,000 | $57,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Goldman Sachs Group Inc | 12 | $9,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | HAWAIIAN ELEC INDUSTRIES | 508 | $5,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | HEWLETT PACKARD ENTERPRISE C | 1,897 | $46,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | HOME DEPOT INC | 813 | $329,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Honeywell International | 191 | $40,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | HP INC | 1,897 | $51,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Intel Corp | 15,000 | $503,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | INVESCO QQQ TR | 816 | $490,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 122 | $5,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares 1-3 Year Treasury Bond ETF | 84,838 | $7,038,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 26,278 | $2,348,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 80,297 | $7,745,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 35 | $3,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 165 | $20,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 33,290 | $2,267,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares Core S&P Mid-Cap ETF | 64,462 | $4,206,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares Core S&P Small-Cap ETF | 32,640 | $3,878,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 21,007 | $14,059,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares iBoxx Investment Grade Corporate Bond ETF | 37,604 | $4,191,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares Short-Term Corporate Bond ETF | 99 | $5,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 43,770 | $2,845,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares MSCI Emerging Markets ETF | 10,271 | $548,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares Edge MSCI Min Vol USA ETF | 15,103 | $1,436,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares MSCI USA Quality Factor ETF | 9,569 | $1,861,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 64,192 | $8,027,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 255 | $8,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares Russell 1000 Value ETF | 122 | $24,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES RUSSELL 2000 GROWTH | 146 | $46,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 162 | $23,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | iShares TIPS ETF | 4,582 | $509,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 404 | $51,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 0 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ISHARES TR | 22,587 | $522,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Johnson & Johnson | 411 | $76,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | JPMORGAN CHASE & CO. | 7,836 | $2,471,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | KLA CORP | 29 | $31,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | KROGER CO | 433 | $29,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Las Vegas Sands Corp | 129 | $6,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | LEXICON PHARMACEUTICALS INC | 142 | $192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Lockheed Martin Corp | 1,045 | $521,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | LOWES COS INC | 100 | $25,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | McDonald's Corporation | 25 | $7,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | MEDTRONIC PLC | 6,828 | $650,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | MERCADOLIBRE INC | 5 | $11,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Merck & Co Inc | 4,807 | $403,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | META PLATFORMS INC | 245 | $179,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | MGM RESORTS INTERNATIONAL | 190 | $6,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | MICROSOFT CORP | 6,855 | $3,550,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Mondelez Intl Inc | 269 | $16,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Monster Beverage Corp | 200 | $13,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | MOTOROLA SOLUTIONS INC | 6 | $2,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | NETFLIX INC | 175 | $209,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | NEWMONT CORP | 1,876 | $158,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | NextEra Energy Inc | 804 | $60,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | NUTRIEN LTD | 300 | $17,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | NVIDIA CORPORATION | 160 | $29,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ORACLE CORP | 2,369 | $666,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | OTIS WORLDWIDE CORP | 59 | $5,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PALO ALTO NETWORKS INC | 4,218 | $858,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PAYCHEX INC | 1,826 | $231,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Pepsico Incorporated | 100 | $14,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PFIZER INC | 871 | $22,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PHILLIPS EDISON & CO INC | 2,527 | $86,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PROLOGIS INC. | 8,685 | $994,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PROSHARES TR | 55,660 | $5,736,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PUBLIC SVC ENTERPRISE GRP IN | 315 | $26,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | QUALCOMM INC | 6,733 | $1,120,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | QUANTUMSCAPE CORP | 150 | $1,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | REGENERON PHARMACEUTICALS | 245 | $137,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SAP SE | 370 | $98,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Schlumberger NV | 2,610 | $89,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SCHWAB STRATEGIC TR | 1,266 | $29,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SPDR Energy Select Sector ETF | 10 | $901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SELECT SECTOR SPDR TR | 1,737 | $93,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SELECT SECTOR SPDR TR | 13,716 | $1,908,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SERVICENOW INC | 25 | $23,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SHELL PLC-ADR | 83 | $5,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SHERWIN-WILLIAMS CO/THE | 39 | $13,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SMUCKER J M CO | 112 | $12,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SOUTHWEST AIRLINES CO | 138 | $4,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SPDR S&P 500 ETF TR | 8,120 | $5,409,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | SPDR SERIES TRUST | 122 | $11,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Starbucks Corp | 300 | $25,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,212 | $338,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | TAKE-TWO INTERACTIVE SOFTWRE | 2,824 | $729,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | TERADYNE INC | 684 | $94,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | TESLA INC | 205 | $91,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Thermo Fisher Scientific Inc | 1,665 | $807,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Union Pacific Corp | 99 | $23,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | UNITED AIRLS HLDGS INC | 100 | $9,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | United Parcel Service Inc | 8,973 | $749,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | UNITEDHEALTH GROUP INC | 67 | $23,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | US Bancorp | 326 | $15,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | VANECK ETF TRUST | 182 | $13,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | VANGUARD INDEX FDS | 837 | $245,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Vanguard Small-Cap | 129 | $32,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | VANGUARD INDEX FDS | 1,238 | $406,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Vanguard Dividend Appreciation | 761 | $164,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | VENTAS INC | 230 | $16,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | VERIZON COMMUNICATIONS INC | 883 | $38,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | VISA INC | 1,271 | $433,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | WALMART INC | 50 | $5,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Wells Fargo & Co | 2,036 | $170,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | WILLIS TOWERS WATSON PLC LTD | 2,299 | $794,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | WYNN RESORTS LTD | 89 | $11,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ZOETIS INC | 4,710 | $689,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Airbnb Inc | 10,000 | $1,214,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ALPHABET INC | 10,000 | $2,435,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | APPLIED MATLS INC | 5,000 | $1,023,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ARISTA NETWORKS INC | 20,000 | $2,914,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | BROADCOM INC | 7,500 | $2,474,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ConocoPhillips | 14,500 | $1,371,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | CONSTELLATION BRANDS INC-A | 6,000 | $808,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | EQUINIX INC | 1,500 | $1,174,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | FedEx Corp | 9,000 | $2,122,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | FREEPORT-MCMORAN INC | 50,000 | $1,961,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Lockheed Martin Corp | 2,500 | $1,248,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Northrop Grumman Corp | 2,000 | $1,218,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ONEOK INC | 12,500 | $912,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ORACLE CORP | 8,000 | $2,249,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PALO ALTO NETWORKS INC | 10,000 | $2,036,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | PROLOGIS INC. | 20,000 | $2,290,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | QUALCOMM INC | 12,000 | $1,996,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Schlumberger NV | 40,000 | $1,374,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | Thermo Fisher Scientific Inc | 4,000 | $1,940,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | United Parcel Service Inc | 12,500 | $1,044,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | WOODWARD INC | 4,000 | $1,010,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020297 | ZOETIS INC | 10,000 | $1,463,200 | 2025-Q1 | — |