The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 4,474,806 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,890,775 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,100,660 | 770,025 | SH | SOLE | 770,025 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDIN | COM | 01881G106 | 12,855,092 | 314,844 | SH | SOLE | 314,844 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 35,548,508 | 201,717 | SH | SOLE | 201,717 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 373,149 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 15,139,920 | 258,228 | SH | SOLE | 258,228 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,961,562 | 86,429 | SH | SOLE | 86,429 | 0 | 0 | ||
AMER SPORTS INC COM SHS | COM | G0260P102 | 647,214 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
AMERICAN GREEN GROUP INC COM N | COM | 02639T200 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 15,368,932 | 179,565 | SH | SOLE | 179,565 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,662,625 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 48,147,577 | 234,672 | SH | SOLE | 234,672 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 3,673,039 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ARCADIA RES INC COM | COM | 039209101 | 0 | 364,150 | SH | SOLE | 364,150 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11,808,672 | 475,581 | SH | SOLE | 475,581 | 0 | 0 | ||
ASPIRE INTL INC COM | COM | 04537N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 9,379,561 | 324,104 | SH | SOLE | 324,104 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 14,624,553 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BALTIA AIR LINES INC COM | COM | 058823105 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24,477,529 | 333,164 | SH | SOLE | 333,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 18,791,491 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,149,691 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 2,784,624 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,017,588 | 195,676 | SH | SOLE | 195,676 | 0 | 0 | ||
BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | 2,714,383 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 79,350,234 | 287,866 | SH | SOLE | 287,866 | 0 | 0 | ||
BROOKFIELD INFRAS | COM | 11276H106 | 11,910,201 | 286,303 | SH | SOLE | 286,303 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 40,806,561 | 242,896 | SH | SOLE | 242,896 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 15,811,755 | 562,296 | SH | SOLE | 562,296 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 9,488,109 | 129,637 | SH | SOLE | 129,637 | 0 | 0 | ||
CAVA GROUP INC COM | COM | 148929102 | 3,821,768 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,758,043 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 12,874,393 | 229,286 | SH | SOLE | 229,286 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,139,927 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 9,396,637 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 433,212,938 | 3,991,642 | SH | SOLE | 3,991,642 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 218,237,545 | 1,004,176 | SH | SOLE | 1,004,176 | 0 | 0 | ||
CONSUMER STAPLES SELECT | COM | 81369Y308 | 189,847,531 | 2,344,665 | SH | SOLE | 2,344,665 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,016,526 | 61,474 | SH | SOLE | 61,474 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,236,736 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,006,695 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 2,314,410 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 2,355,775 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INCCL A | COM | 22788C105 | 28,229,098 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 854,041 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DOLLAR GENL CORP | COM | 256677105 | 9,294,748 | 81,262 | SH | SOLE | 81,262 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,566,623 | 116,182 | SH | SOLE | 116,182 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 12,738,897 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,823,776 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,285,164 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGULF RES INC COM | COM | 29266X105 | 0 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 6,860,327 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
ENTERTAINMENT SHS | COM | 738ESC995 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,148,804 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
EXELED HLDGS INC COM | COM | 30162U104 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 4,641,979 | 105,320 | SH | SOLE | 105,320 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,529,672 | 64,634 | SH | SOLE | 64,634 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,618,486 | 144,884 | SH | SOLE | 144,884 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 7,761,513 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
FIDELITY NATIONAL FINANC | COM | 31620R303 | 9,348,707 | 166,763 | SH | SOLE | 166,763 | 0 | 0 | ||
FINANCIAL SELECT | COM | 81369Y605 | 527,760,483 | 10,077,535 | SH | SOLE | 10,077,535 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,064,748 | 125,801 | SH | SOLE | 125,801 | 0 | 0 | ||
FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | 0 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 10,331,620 | 952,223 | SH | SOLE | 952,223 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,151,613 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 31,378,844 | 121,912 | SH | SOLE | 121,912 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 24,778,353 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 18,126,852 | 163,496 | SH | SOLE | 163,496 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,244,161 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 8,511,047 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
HEALTHCARE SELECT | COM | 81369Y209 | 310,814,910 | 2,305,920 | SH | SOLE | 2,305,920 | 0 | 0 | ||
HINGE HEALTH INC | COM | 433313103 | 827,793 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 24,837,146 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
IBIZ TECHNOLOGY CORP NEW | COM | 45103B205 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDUSTRIAL SELECT | COM | 81369Y704 | 251,552,245 | 1,705,208 | SH | SOLE | 1,705,208 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,491,640 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
INTERNATIONAL GOLD RES INC COM | COM | 45956C201 | 0 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 20,348,139 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,350,917 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
INVESCO S&P 50 | COM | 46137V357 | 4,401,902 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
INVESCO QQQ TR ETF UNIT SER 1 | COM | 46090E103 | 721,073,217 | 1,307,145 | SH | SOLE | 1,307,145 | 0 | 0 | ||
ISHARES CORE S | COM | 464287200 | 513,096,187 | 826,375 | SH | SOLE | 826,375 | 0 | 0 | ||
ISHARES RUSSEL | COM | 464287614 | 246,842,851 | 581,381 | SH | SOLE | 581,381 | 0 | 0 | ||
ISHARES RUSSEL | COM | 464287622 | 271,312,248 | 798,988 | SH | SOLE | 798,988 | 0 | 0 | ||
ISHARES CHINA LARGE | COM | 464287184 | 920,507 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 12,920,452 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11,799,488 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 14,582,362 | 105,151 | SH | SOLE | 105,151 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 14,418,518 | 161,299 | SH | SOLE | 161,299 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 13,948,837 | 289,155 | SH | SOLE | 289,155 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 220,286,314 | 916,637 | SH | SOLE | 916,637 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 285,002 | 997 | SH | SOLE | 997 | 0 | 0 | ||
JACKSON FINANCIAL INC CL A | COM | 46817M107 | 13,863,386 | 156,137 | SH | SOLE | 156,137 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 12,096,949 | 92,027 | SH | SOLE | 92,027 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 7,657,946 | 197,166 | SH | SOLE | 197,166 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 21,747,430 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,806,574 | 505,544 | SH | SOLE | 505,544 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,492,348 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 14,720,820 | 500,708 | SH | SOLE | 500,708 | 0 | 0 | ||
LEH.BROS.HOLD.INC. | COM | 524ESC100 | 0 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | COM | 534187109 | 10,389,390 | 300,271 | SH | SOLE | 300,271 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,701,698 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,420,717 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 3,735,757 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,272,838 | 487 | SH | SOLE | 487 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 29,248,497 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,581,441 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 52,168,116 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,976,856 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
NEWPORT DIGITAL TECH INC COM | COM | 651833105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 61,400,077 | 388,633 | SH | SOLE | 388,633 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 12,327,477 | 320,694 | SH | SOLE | 320,694 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 22,853,955 | 279,970 | SH | SOLE | 279,970 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,101,880 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 23,738,803 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
Paratek Pharmaceuticals Inc SH | COM | 699CVR031 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 3,731,913 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 8,995,052 | 371,083 | SH | SOLE | 371,083 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,820,189 | 92,353 | SH | SOLE | 92,353 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 8,943,001 | 112,590 | SH | SOLE | 112,590 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,538,405 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,474,552 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,952,761 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
ROCKET LAB USA INC COM | COM | 773121108 | 2,178,930 | 60,915 | SH | SOLE | 60,915 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 26,323,350 | 182,383 | SH | SOLE | 182,383 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 1,882,747 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 2,212,763 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
SIMBA ESSEL ENERGY INC COM | COM | 82857V103 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 234,721,187 | 532,670 | SH | SOLE | 532,670 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 659,320,091 | 1,067,120 | SH | SOLE | 1,067,120 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 220,251 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,354,999 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 8,422,324 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 12,401,186 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 3,140,316 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TECHNOLOGY SELECT | COM | 81369Y803 | 1,218,011,154 | 4,809,901 | SH | SOLE | 4,809,901 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 1,316,963 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 16,105,585 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 7,831,135 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 515,097 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,021,992 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
UTILITIES SELECT | COM | 81369Y886 | 79,736,677 | 976,447 | SH | SOLE | 976,447 | 0 | 0 | ||
VALENTINE BEAUTY INC COM | COM | 91912D107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP GRO | COM | 922908538 | 3,296,080 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 224,221,115 | 946,160 | SH | SOLE | 946,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042874 | 14,909,992 | 192,387 | SH | SOLE | 192,387 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | COM | 922908363 | 490,808,311 | 864,054 | SH | SOLE | 864,054 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 452,761,486 | 2,561,737 | SH | SOLE | 2,561,737 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 454,530,044 | 685,276 | SH | SOLE | 685,276 | 0 | 0 | ||
VAPOR GROUP INC COM | COM | 922101100 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,364,728 | 170,204 | SH | SOLE | 170,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,792,552 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 11,233,903 | 344,598 | SH | SOLE | 344,598 | 0 | 0 | ||
VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 16,674,115 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,996,566 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 7,026,251 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
WAYSTAR HLDG CORP COM | COM | 946784105 | 2,019,141 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 20,382,106 | 254,395 | SH | SOLE | 254,395 | 0 | 0 | ||
WISDOMTREE TR EFFICIENT GLD PL | COM | 97717Y568 | 10,293,000 | 218,257 | SH | SOLE | 218,257 | 0 | 0 | ||
WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | 1,298,221 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 3,243,942 | 10,333 | SH | SOLE | 10,333 | 0 | 0 |