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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,234,627 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
8X8 INC NEW | COM | 282914100 | 38,444 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | |||
ABBVIE INC | COM | 00287Y109 | 2,705,673 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
ADOBE INC | COM | 00724F101 | 3,394,436 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334,067 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,071,566 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,138,636 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,852,967 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,715,438 | 53,202 | SH | SOLE | 0 | 0 | 53,202 | |||
AMAZON COM INC | COM | 023135106 | 6,153,621 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 380,222 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 272,480 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
AMGEN INC | COM | 031162100 | 2,815,843 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
APPLE INC | COM | 037833100 | 15,186,686 | 65,179 | SH | SOLE | 0 | 0 | 65,179 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,012,219 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,098,243 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | |||
BALCHEM CORP | COM | 057665200 | 202,576 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 420,093 | 330 | SH | SOLE | 0 | 0 | 330 | |||
BANK AMERICA CORP | COM | 060505104 | 2,704,073 | 68,147 | SH | SOLE | 0 | 0 | 68,147 | |||
BECTON DICKINSON & CO | COM | 075887109 | 429,158 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,319 | 533 | SH | SOLE | 0 | 0 | 533 | |||
BLACKSTONE INC | COM | 09260D107 | 2,221,003 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 210,606 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BROADCOM INC | COM | 11135F101 | 8,475,890 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 928,109 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
CHEMED CORP NEW | COM | 16359R103 | 322,120 | 536 | SH | SOLE | 0 | 0 | 536 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,388,894 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | |||
CISCO SYS INC | COM | 17275R102 | 4,184,913 | 78,634 | SH | SOLE | 0 | 0 | 78,634 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 299,050 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
COCA COLA CO | COM | 191216100 | 3,802,400 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | |||
COMMERCIAL METALS CO | COM | 201723103 | 241,549 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 995,972 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
COPART INC | COM | 217204106 | 3,490,566 | 66,614 | SH | SOLE | 0 | 0 | 66,614 | |||
CORNING INC | COM | 219350105 | 325,893 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,454,382 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 935,087 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
CROWN CASTLE INC | COM | 22822V101 | 854,017 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
CUMMINS INC | COM | 231021106 | 1,067,859 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,909,569 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 539,113 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | |||
DILLARDS INC | CL A | 254067101 | 920,856 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 303,968 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
DISCOVER FINL SVCS | COM | 254709108 | 317,127 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
DISNEY WALT CO | COM | 254687106 | 305,950 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
DOW INC | COM | 260557103 | 1,120,552 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | |||
EATON CORP PLC | SHS | G29183103 | 3,481,717 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
ELI LILLY & CO | COM | 532457108 | 772,540 | 872 | SH | SOLE | 0 | 0 | 872 | |||
ENBRIDGE INC | COM | 29250N105 | 1,427,848 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62,005 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,576,106 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | |||
FEDEX CORP | COM | 31428X106 | 280,796 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
FERRARI N V | COM | N3167Y103 | 1,692,472 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,284,351 | 145,331 | SH | SOLE | 0 | 0 | 145,331 | |||
FORD MTR CO | COM | 345370860 | 602,484 | 57,053 | SH | SOLE | 0 | 0 | 57,053 | |||
GILEAD SCIENCES INC | COM | 375558103 | 852,653 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,636,240 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
HOME DEPOT INC | COM | 437076102 | 3,505,622 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
HONEYWELL INTL INC | COM | 438516106 | 682,970 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 373,039 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
INTEL CORP | COM | 458140100 | 443,277 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,845,436 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,114,231 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
INTUIT | COM | 461202103 | 2,883,174 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,409,475 | 116,682 | SH | SOLE | 0 | 0 | 116,682 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 216,294 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 566,848 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,173,545 | 110,325 | SH | SOLE | 0 | 0 | 110,325 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,819,429 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,980,236 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,582,507 | 148,399 | SH | SOLE | 0 | 0 | 148,399 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,652,175 | 170,927 | SH | SOLE | 0 | 0 | 170,927 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,177,771 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,633,881 | 68,730 | SH | SOLE | 0 | 0 | 68,730 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 533,559 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,989,551 | 148,016 | SH | SOLE | 0 | 0 | 148,016 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 743,244 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,804,199 | 42,523 | SH | SOLE | 0 | 0 | 42,523 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,774,971 | 119,281 | SH | SOLE | 0 | 0 | 119,281 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 336,892 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,399,792 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,436,777 | 182,107 | SH | SOLE | 0 | 0 | 182,107 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,085,278 | 101,868 | SH | SOLE | 0 | 0 | 101,868 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,099,094 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 521,404 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,414,219 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,868,635 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,477 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
LAM RESEARCH CORP | COM | 512807108 | 296,237 | 363 | SH | SOLE | 0 | 0 | 363 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,315,995 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | |||
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 1,683,542 | 54,919 | SH | SOLE | 0 | 0 | 54,919 | |||
M & T BK CORP | COM | 55261F104 | 380,289 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,324,456 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
MARATHON PETE CORP | COM | 56585A102 | 205,592 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 325,103 | 604 | SH | SOLE | 0 | 0 | 604 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 515,297 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,826,566 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
MCDONALDS CORP | COM | 580135101 | 2,722,065 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | |||
MERCK & CO INC | COM | 58933Y105 | 3,408,554 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,099,333 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,173,562 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | |||
MICROSOFT CORP | COM | 594918104 | 10,123,088 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 118,424 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
MODINE MFG CO | COM | 607828100 | 2,023,321 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | |||
MONDELEZ INTL INC | CL A | 609207105 | 260,423 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 979,094 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
NETFLIX INC | COM | 64110L106 | 1,511,632 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
NEWMONT CORP | COM | 651639106 | 500,880 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
NIKE INC | CL B | 654106103 | 309,577 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,366 | 923 | SH | SOLE | 0 | 0 | 923 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,492,413 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
NUCOR CORP | COM | 670346105 | 205,815 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,861,201 | 105,906 | SH | SOLE | 0 | 0 | 105,906 | |||
ORACLE CORP | COM | 68389X105 | 217,090 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,256,202 | 114,414 | SH | SOLE | 0 | 0 | 114,414 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,891,521 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
PEPSICO INC | COM | 713448108 | 571,538 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
PFIZER INC | COM | 717081103 | 607,566 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,683,150 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
PHILLIPS 66 | COM | 718546104 | 2,019,324 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 519,560 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
PINTEREST INC | CL A | 72352L106 | 238,680 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237,347 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,764,121 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
QUALCOMM INC | COM | 747525103 | 2,266,256 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
ROYAL BK CDA | COM | 780087102 | 1,337,355 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
RTX CORPORATION | COM | 75513E101 | 1,608,036 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
SALESFORCE INC | COM | 79466L302 | 585,739 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,138,682 | 100,649 | SH | SOLE | 0 | 0 | 100,649 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,305,066 | 124,606 | SH | SOLE | 0 | 0 | 124,606 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,128,545 | 104,707 | SH | SOLE | 0 | 0 | 104,707 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,317,612 | 153,990 | SH | SOLE | 0 | 0 | 153,990 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,374,281 | 50,726 | SH | SOLE | 0 | 0 | 50,726 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,841,814 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,019,654 | 76,979 | SH | SOLE | 0 | 0 | 76,979 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,721,806 | 108,521 | SH | SOLE | 0 | 0 | 108,521 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,917,413 | 47,147 | SH | SOLE | 0 | 0 | 47,147 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,901,289 | 82,058 | SH | SOLE | 0 | 0 | 82,058 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,088,844 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | |||
SEMPRA | COM | 816851109 | 2,093,745 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | |||
SERVICENOW INC | COM | 81762P102 | 2,233,449 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
SHOPIFY INC | CL A | 82509L107 | 3,136,969 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 336,994 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
SNAP ON INC | COM | 833034101 | 1,053,096 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,633,477 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 303,339 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,896 | 507 | SH | SOLE | 0 | 0 | 507 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 207,056 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
SYNOPSYS INC | COM | 871607107 | 398,529 | 787 | SH | SOLE | 0 | 0 | 787 | |||
TESLA INC | COM | 88160R101 | 519,859 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,569,887 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,056,860 | 64,358 | SH | SOLE | 0 | 0 | 64,358 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468,257 | 757 | SH | SOLE | 0 | 0 | 757 | |||
THOR INDS INC | COM | 885160101 | 311,538 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
TYSON FOODS INC | CL A | 902494103 | 286,364 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
UNION PAC CORP | COM | 907818108 | 473,796 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
UNITED RENTALS INC | COM | 911363109 | 2,128,021 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,208,534 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,790,175 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571,382 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | |||
VIRTU FINL INC | CL A | 928254101 | 779,685 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | |||
VISA INC | COM CL A | 92826C839 | 4,055,157 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | |||
WALMART INC | COM | 931142103 | 1,561,907 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 405,330 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ZSCALER INC | COM | 98980G102 | 2,037,121 | 11,917 | SH | SOLE | 0 | 0 | 11,917 |