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 |
| ABBOTT LABORATORIES | COM | 002824100 | 460,054 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,677,811 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,382,260 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,789,372 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,349,743 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 805,837 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,869,784 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,902,139 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 63,178,990 | 185,417 | SH | SOLE | 185,417 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 45,013,681 | 180,669 | SH | SOLE | 180,669 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 519,403 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 583,370 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 419,140 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 991,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 601,421 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 82,128,393 | 246,617 | SH | SOLE | 246,617 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,371,817 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 28,417,499 | 139,582 | SH | SOLE | 139,582 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 370,765 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,811,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 335,502 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,423,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,766,979 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,197,829 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 200,614 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,933,041 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 396,859 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 575,740 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 44,482,779 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,580,596 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 237,476 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,150,730 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 174,492 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 9,721,363 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 990,498 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 204,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 239,626 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 604,426 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 211,999 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,467,076 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,267,572 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 648,698 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 885,448 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 141,521 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 864,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 984,456 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,447,904 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 88,233 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,190,167 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,909,671 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 334,872 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 820,825 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 7,132,150 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,229,753 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 7,811,851 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 337,133 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 537,213 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 110,076,356 | 1,872,926 | SH | SOLE | 1,872,926 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | 267,177,436 | 5,211,022 | SH | SOLE | 5,211,022 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 169,736,903 | 2,753,833 | SH | SOLE | 2,753,833 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 199,231,200 | 3,631,067 | SH | SOLE | 3,631,067 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 332,361 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 204,908 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,428,993 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 7,301,316 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 613,731 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 764,980 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,302,267 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,234,706 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 441,753 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,552,221 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 295,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 433,389 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 403,290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,998,442 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301,171 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,393 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,307,417 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 715,263 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244,864 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 568,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 831,225 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 367,951 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,314,390 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,541,337 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 204,443 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,730,589 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 12,320,440 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 428,586 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 316,587 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 949,008 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,759,847 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 921,506 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 36,134,994 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,772,288 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 55,814,291 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,317,884 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,570,302 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 668,264 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 7,751,211 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 211,586 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,198,768 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,328,460 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,498,591 | 197,361 | SH | SOLE | 197,361 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 844,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 94,510,495 | 413,830 | SH | SOLE | 413,830 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 584,462 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,037,053 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,630,024 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 23,806,815 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 716,265 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 672,883 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,380,199 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,429,047 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,979,314 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 672,708 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,690,342 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 430,001 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,404,351 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 309,301 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 946,463 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 13,120,475 | 358,777 | SH | SOLE | 358,777 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 280,080 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 803,864 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,091,930 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 464,291 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,420,357 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 20,043,532 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 553,404 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,050,287 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,144,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 445,594 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,938,988 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 272,182 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 21,196,354 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,566,189 | 123,069 | SH | SOLE | 123,069 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 484,234 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 240,419 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 463,498 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 841,506 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,173,706 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,513,638 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 16,919,471 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,659,175 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 584,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,052,352 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 374,995 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,187,504 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,013,600 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 355,528 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 214,519 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 548,064 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 932,889 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,582,848 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,411,170 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,346,849 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 486,349 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 394,554 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 717,008 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,272,990 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 767,173 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,424,657 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||