Managing Member

0001095449-24-000015.txt : 20240209 0001095449-24-000015.hdr.sgml : 20240209 20240208190047 ACCESSION NUMBER: 0001095449-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Lakes Capital Management, LLC CENTRAL INDEX KEY: 0001847794 ORGANIZATION NAME: IRS NUMBER: 680617625 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21074 FILM NUMBER: 24610696 BUSINESS ADDRESS: STREET 1: 3 LAGOON DRIVE STREET 2: SUITE 150 CITY: REDWOOD SHORES STATE: CA ZIP: 94065 BUSINESS PHONE: (650) 610-9363 MAIL ADDRESS: STREET 1: 3 LAGOON DRIVE STREET 2: SUITE 150 CITY: REDWOOD SHORES STATE: CA ZIP: 94065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847794 XXXXXXXX 12-31-2023 12-31-2023 Twin Lakes Capital Management, LLC

3 LAGOON DRIVE SUITE 150 REDWOOD SHORES CA 94065

13F HOLDINGS REPORT 028-21074 000137522 801-113264 N Mark G. Kim Managing Member (650) 610-9363 Mark G. Kim Redwood Shores CA 01-12-2024 0 246 146146111 false INFORMATION TABLE 2 table.2023-12.xml 13F INFORMATION TABLE FOR DECEMBER 31, 2023 3M CO COM 88579Y101 249906 2286 SH SOLE 0 0 2286 ABBOTT LABS COM 002824100 756392 6872 SH SOLE 0 0 6872 ADOBE INC COM 00724F101 3580 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 391521 2656 SH SOLE 0 0 2656 AFFIRM HLDGS INC COM CL A 00827B106 88993 1811 SH SOLE 0 0 1811 AGILENT TECHNOLOGIES INC COM 00846U101 206321 1484 SH SOLE 0 0 1484 AGNICO EAGLE MINES LTD COM 008474108 1080511 19699 SH SOLE 0 0 19699 AIR PRODS & CHEMS INC COM 009158106 96104 351 SH SOLE 0 0 351 ALASKA AIR GROUP INC COM 011659109 7814 200 SH SOLE 0 0 200 ALEXANDER & BALDWIN INC NEW COM 014491104 7621 401 SH SOLE 0 0 401 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1304985 16836 SH SOLE 0 0 16836 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 68742 2215 SH SOLE 0 0 2215 ALLOGENE THERAPEUTICS INC COM 019770106 6282 1957 SH SOLE 0 0 1957 ALPHABET INC CAP STK CL A 02079K305 1774063 12700 SH SOLE 0 0 12700 ALPHABET INC CAP STK CL C 02079K107 637004 4520 SH SOLE 0 0 4520 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 14753 5925 SH SOLE 0 0 5925 AMAZON COM INC COM 023135106 2770626 18235 SH SOLE 0 0 18235 AMERICAN EXPRESS CO COM 025816109 543880 2903 SH SOLE 0 0 2903 AMERIPRISE FINL INC COM 03076C106 30312 80 SH SOLE 0 0 80 AMGEN INC COM 031162100 288020 1000 SH SOLE 0 0 1000 AMICUS THERAPEUTICS INC COM 03152W109 85140 6000 SH SOLE 0 0 6000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 64048 6076 SH SOLE 0 0 6076 APA CORPORATION COM 03743Q108 52310 1458 SH SOLE 0 0 1458 APPLE INC COM 037833100 18052250 93763 SH SOLE 0 0 93763 APPLIED MATLS INC COM 038222105 48621 300 SH SOLE 0 0 300 ARCHER DANIELS MIDLAND CO COM 039483102 17053 236 SH SOLE 0 0 236 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16800 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 155017 9238 SH SOLE 0 0 9238 AZENTA INC COM 114340102 33743 518 SH SOLE 0 0 518 BANK AMERICA CORP COM 060505104 42931 1275 SH SOLE 0 0 1275 BANK HAWAII CORP COM 062540109 65679 906 SH SOLE 0 0 906 BAUSCH HEALTH COS INC COM 071734107 2406 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2807628 7872 SH SOLE 0 0 7872 BEST BUY INC COM 086516101 7828 100 SH SOLE 0 0 100 BIOATLA INC COM 09077B104 25830 10500 SH SOLE 0 0 10500 BIOGEN INC COM 09062X103 132231 511 SH SOLE 0 0 511 BLOCK INC CL A 852234103 52521 679 SH SOLE 0 0 679 BOEING CO COM 097023105 2823469 10832 SH SOLE 0 0 10832 BP PLC SPONSORED ADR 055622104 67557 1908 SH SOLE 0 0 1908 BRISTOL-MYERS SQUIBB CO COM 110122108 358157 6980 SH SOLE 0 0 6980 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2743 265 SH SOLE 0 0 265 CAPRI HOLDINGS LIMITED SHS G1890L107 8813603 175430 SH SOLE 0 0 175430 CARNIVAL CORP UNIT 99/99/9999 143658300 55620 3000 SH SOLE 0 0 3000 CARRIER GLOBAL CORPORATION COM 14448C104 19930 347 SH SOLE 0 0 347 CATERPILLAR INC COM 149123101 29567 100 SH SOLE 0 0 100 CELANESE CORP DEL COM 150870103 29640 191 SH SOLE 0 0 191 CENCORA INC COM 21870Q105 20538 100 SH SOLE 0 0 100 CENTRAL PAC FINL CORP COM NEW 154760409 3761204 191118 SH SOLE 0 0 191118 CHEVRON CORP NEW COM 166764100 201436 1350 SH SOLE 0 0 1350 CISCO SYS INC COM 17275R102 872789 17276 SH SOLE 0 0 17276 COCA COLA CO COM 191216100 17679 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 2844 65 SH SOLE 0 0 65 CONAGRA BRANDS INC COM 205887102 8590 300 SH SOLE 0 0 300 COPA HOLDINGS SA CL A P31076105 108 1 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 473937 718 SH SOLE 0 0 718 COUPANG INC CL A 22266T109 38662 2388 SH SOLE 0 0 2388 CRH PLC ORD G25508105 10496 152 SH SOLE 0 0 152 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42693 682 SH SOLE 0 0 682 CUMMINS INC COM 231021106 8076 34 SH SOLE 0 0 34 CURTISS WRIGHT CORP COM 231561101 11795 53 SH SOLE 0 0 53 CVS HEALTH CORP COM 126650100 2590317 32805 SH SOLE 0 0 32805 DANAHER CORPORATION COM 235851102 12877 56 SH SOLE 0 0 56 DEERE & CO COM 244199105 27191 68 SH SOLE 0 0 68 DELTA AIR LINES INC DEL COM NEW 247361702 12069 300 SH SOLE 0 0 300 DIAGEO PLC SPON ADR NEW 25243Q205 17741 122 SH SOLE 0 0 122 DISNEY WALT CO COM 254687106 531005 5881 SH SOLE 0 0 5881 DOCUSIGN INC COM 256163106 194639 3274 SH SOLE 0 0 3274 DOLBY LABORATORIES INC COM CL A 25659T107 8618 100 SH SOLE 0 0 100 DROPBOX INC CL A 26210C104 87880 2981 SH SOLE 0 0 2981 DXC TECHNOLOGY CO COM 23355L106 114 5 SH SOLE 0 0 5 EASTMAN CHEM CO COM 277432100 44910 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 377847 1569 SH SOLE 0 0 1569 EATON VANCE TAX-MANAGED DIVE COM 27828N102 34125 2799 SH SOLE 0 0 2799 EATON VANCE TAX-MANAGED GLOB COM 27829C105 250895 32290 SH SOLE 0 0 32290 EDISON INTL COM 281020107 91540 1280 SH SOLE 0 0 1280 EDITAS MEDICINE INC COM 28106W103 12663 1250 SH SOLE 0 0 1250 ELI LILLY & CO COM 532457108 189449 325 SH SOLE 0 0 325 EMERSON ELEC CO COM 291011104 16170 166 SH SOLE 0 0 166 ENERGY FUELS INC COM NEW 292671708 791 110 SH SOLE 0 0 110 ESSEX PPTY TR INC COM 297178105 5257 21 SH SOLE 0 0 21 ESTABLISHMENT LABS HLDGS INC COM G31249108 75884 2931 SH SOLE 0 0 2931 EURONET WORLDWIDE INC COM 298736109 812 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 3952048 39528 SH SOLE 0 0 39528 FEDEX CORP COM 31428X106 4904518 19388 SH SOLE 0 0 19388 FERRARI N V COM N3167Y103 21967 65 SH SOLE 0 0 65 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 494368103 25496 1512 SH SOLE 0 0 1512 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 66654 1293 SH SOLE 0 0 1293 FORTINET INC COM 742718109 251972 4305 SH SOLE 0 0 4305 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4851 64 SH SOLE 0 0 64 FRANCO NEV CORP COM 351858105 2494 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC CL B 35671D857 31076 730 SH SOLE 0 0 730 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13918 180 SH SOLE 0 0 180 GENERAC HLDGS INC COM 368736104 81421 630 SH SOLE 0 0 630 GENERAL DYNAMICS CORP COM 369550108 51934 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM NEW 369604301 68920 540 SH SOLE 0 0 540 GENERAL MLS INC COM 370334104 13028 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 6133316 75711 SH SOLE 0 0 75711 GOLD FIELDS LTD SPONSORED ADR 38059T106 62512 4323 SH SOLE 0 0 4323 GOLDMAN SACHS GROUP INC COM 38141G104 200338 519 SH SOLE 0 0 519 GSK PLC SPONSORED ADR 37733W204 35466 957 SH SOLE 0 0 957 HALEON PLC SPON ADS 405552100 2469 300 SH SOLE 0 0 300 HANNON ARMSTRONG SUST INFR C COM 41068X100 14286 518 SH SOLE 0 0 518 HARLEY DAVIDSON INC COM 412822108 135631 3682 SH SOLE 0 0 3682 HAWAIIAN ELEC INDUSTRIES COM 419870100 22621 1594 SH SOLE 0 0 1594 HAWAIIAN HOLDINGS INC COM 419879101 367453 25877 SH SOLE 0 0 25877 HDFC BANK LTD SPONSORED ADS 40415F101 11775 175 SH SOLE 0 0 175 HERSHEY CO COM 427866108 74576 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1070 63 SH SOLE 0 0 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 66645 366 SH SOLE 0 0 366 HNI CORP COM 404251100 12549 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 243971 704 SH SOLE 0 0 704 HONEST CO INC COM 438333106 19826 6008 SH SOLE 0 0 6008 HONEYWELL INTL INC COM 438516106 653065 3114 SH SOLE 0 0 3114 HOWARD HUGHES HOLDINGS INC COM 44267T102 695864 8134 SH SOLE 0 0 8134 HP INC COM 40434L105 13932 463 SH SOLE 0 0 463 INCYTE CORP COM 45337C102 1255800 20000 SH SOLE 0 0 20000 INGERSOLL RAND INC COM 45687V106 7757 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 869067 17295 SH SOLE 0 0 17295 INTERNATIONAL BUSINESS MACHS COM 459200101 250364 1531 SH SOLE 0 0 1531 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21870 1500 SH SOLE 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 344497 841 SH SOLE 0 0 841 IONIS PHARMACEUTICALS INC COM 462222100 75885 1500 SH SOLE 0 0 1500 ISHARES GOLD TR ISHARES NEW 464285204 283982 7276 SH SOLE 0 0 7276 ISHARES INC MSCI AUST ETF 464286103 46806 1923 SH SOLE 0 0 1923 ISHARES INC MSCI MEXICO ETF 464286822 117290 1729 SH SOLE 0 0 1729 ISHARES TR RUS 1000 GRW ETF 464287614 21525 71 SH SOLE 0 0 71 ISHARES TR MSCI UK ETF NEW 46435G334 49906 1510 SH SOLE 0 0 1510 ISHARES TR MSCI INDIA ETF 46429B598 430065 8811 SH SOLE 0 0 8811 ISHARES TR CUR HED MSCI GER 46434V704 363664 11259 SH SOLE 0 0 11259 ISHARES TR RUSEL 2500 ETF 46435G268 20571 334 SH SOLE 0 0 334 J & J SNACK FOODS CORP COM 466032109 7067 42 SH SOLE 0 0 42 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267033 2171 SH SOLE 0 0 2171 JOHNSON & JOHNSON COM 478160104 1405787 8969 SH SOLE 0 0 8969 JOHNSON CTLS INTL PLC SHS G51502105 48821 847 SH SOLE 0 0 847 JPMORGAN CHASE & CO COM 46625H100 2382782 14008 SH SOLE 0 0 14008 KIMBERLY-CLARK CORP COM 494368103 156382 1287 SH SOLE 0 0 1287 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6151 296 SH SOLE 0 0 296 L3HARRIS TECHNOLOGIES INC COM 502431109 3106675 14750 SH SOLE 0 0 14750 LAMB WESTON HLDGS INC COM 513272104 12660 117 SH SOLE 0 0 117 LAUDER ESTEE COS INC CL A 518439104 6643 45 SH SOLE 0 0 45 LENNAR CORP CL A 526057104 16687 112 SH SOLE 0 0 112 LI AUTO INC SPONSORED ADS 50202M102 351243 9384 SH SOLE 0 0 9384 LOCKHEED MARTIN CORP COM 539830109 678568 1497 SH SOLE 0 0 1497 LOWES COS INC COM 548661107 66765 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 281721 551 SH SOLE 0 0 551 LUMEN TECHNOLOGIES INC COM 550241103 78 43 SH SOLE 0 0 43 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8489 100 SH SOLE 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 936 63 SH SOLE 0 0 63 MASTERCARD INCORPORATED CL A 57636Q104 116783 274 SH SOLE 0 0 274 MATTERPORT INC COM CL A 577096100 54432 20235 SH SOLE 0 0 20235 MCDONALDS CORP COM 580135101 150501 508 SH SOLE 0 0 508 MEDTRONIC PLC SHS G5960L103 353107 4286 SH SOLE 0 0 4286 MERCADOLIBRE INC COM 58733R102 28288 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 131273 1204 SH SOLE 0 0 1204 META PLATFORMS INC CL A 30303M102 1607686 4542 SH SOLE 0 0 4542 MGIC INVT CORP WIS COM 552848103 606296 31431 SH SOLE 0 0 31431 MGM RESORTS INTERNATIONAL COM 552953101 11306 253 SH SOLE 0 0 253 MICROSOFT CORP COM 594918104 3190893 8486 SH SOLE 0 0 8486 MILLERKNOLL INC COM 600544100 1453566 54481 SH SOLE 0 0 54481 MODERNA INC COM 60770K107 176225 1772 SH SOLE 0 0 1772 MOODYS CORP COM 615369105 241823 619 SH SOLE 0 0 619 MORGAN STANLEY COM NEW 617446448 67140 720 SH SOLE 0 0 720 NABORS INDUSTRIES LTD SHS G6359F137 491413 6020 SH SOLE 0 0 6020 NASDAQ INC COM 631103108 43605 750 SH SOLE 0 0 750 NETEASE INC SPONSORED ADS 64110W102 7755 83 SH SOLE 0 0 83 NETFLIX INC COM 64110L106 36029 74 SH SOLE 0 0 74 NEXTERA ENERGY INC COM 65339F101 187290 3083 SH SOLE 0 0 3083 NORTHROP GRUMMAN CORP COM 666807102 122097 261 SH SOLE 0 0 261 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3442094 171761 SH SOLE 0 0 171761 NOVARTIS AG SPONSORED ADR 66987V109 394300 3905 SH SOLE 0 0 3905 NVIDIA CORPORATION COM 67066G104 432403 873 SH SOLE 0 0 873 ORACLE CORP COM 68389X105 84344 800 SH SOLE 0 0 800 ORGANON & CO COMMON STOCK 68622V106 1739 121 SH SOLE 0 0 121 OTIS WORLDWIDE CORP COM 68902V107 2057 23 SH SOLE 0 0 23 PACER FDS TR TRENDP US LAR CP 69374H105 54247 1254 SH SOLE 0 0 1254 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 139989 14270 SH SOLE 0 0 14270 PALANTIR TECHNOLOGIES INC CL A 69608A108 88391 5148 SH SOLE 0 0 5148 PEPSICO INC COM 713448108 83052 489 SH SOLE 0 0 489 PFIZER INC COM 717081103 565916 19657 SH SOLE 0 0 19657 PLANET FITNESS INC CL A 72703H101 757083 10371 SH SOLE 0 0 10371 PNC FINL SVCS GROUP INC COM 693475105 365333 2359 SH SOLE 0 0 2359 PROCTER AND GAMBLE CO COM 742718109 594926 4060 SH SOLE 0 0 4060 PROLOGIS INC. COM 74340W103 179022 1343 SH SOLE 0 0 1343 PROSHARES TR S&P 500 DV ARIST 74348A467 55767 586 SH SOLE 0 0 586 PROTAGONIST THERAPEUTICS INC COM 38141G107 1443237 62941 SH SOLE 0 0 62941 REGENERON PHARMACEUTICALS COM 75886F107 233625 266 SH SOLE 0 0 266 REGIONS FINANCIAL CORP NEW COM 7591EP100 499620 25780 SH SOLE 0 0 25780 RELIANCE STEEL & ALUMINUM CO COM 759509102 622503 2226 SH SOLE 0 0 2226 RESMED INC COM 761152107 34404 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 37230 500 SH SOLE 0 0 500 ROSS STORES INC COM 778296103 37365 270 SH SOLE 0 0 270 RTX CORPORATION COM 75513E101 20933 249 SH SOLE 0 0 249 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6135 46 SH SOLE 0 0 46 S&P GLOBAL INC COM 78409V104 3625 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 2105 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM 808513105 5310771 77191 SH SOLE 0 0 77191 SEA LTD SPONSORD ADS 81141R100 810 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4633629 54277 SH SOLE 0 0 54277 SERVICENOW INC COM 81762P102 3995907 5656 SH SOLE 0 0 5656 SHOPIFY INC CL A 82509L107 11685 150 SH SOLE 0 0 150 SIX FLAGS ENTMT CORP NEW COM 83001A102 2219179 88484 SH SOLE 0 0 88484 SOUTHWEST AIRLS CO COM 844741108 4287293 148452 SH SOLE 0 0 148452 SPDR GOLD TR GOLD SHS 78463V107 456896 2390 SH SOLE 0 0 2390 SPDR S&P 500 ETF TR TR UNIT 78462F103 3522000 7410 SH SOLE 0 0 7410 SPOTIFY TECHNOLOGY S A SHS L8681T102 74224 395 SH SOLE 0 0 395 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10090 1000 SH SOLE 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 4168290 198301 SH SOLE 0 0 198301 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117203 1127 SH SOLE 0 0 1127 TARGET CORP COM 87612E106 60767 427 SH SOLE 0 0 427 TE CONNECTIVITY LTD SHS H84989104 7025 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 70124 3254 SH SOLE 0 0 3254 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14876 1651 SH SOLE 0 0 1651 TESLA INC COM 88160R101 222887 897 SH SOLE 0 0 897 THE CIGNA GROUP COM 125523100 259900 868 SH SOLE 0 0 868 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 0 1 SH SOLE 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 29140 119 SH SOLE 0 0 119 TYSON FOODS INC CL A 902494103 11088 206 SH SOLE 0 0 206 UNION PAC CORP COM 907818108 104143 424 SH SOLE 0 0 424 UNITED AIRLS HLDGS INC COM 910047109 63953 1550 SH SOLE 0 0 1550 UNITED PARCEL SERVICE INC CL B 911312106 2658616 16909 SH SOLE 0 0 16909 UNITED RENTALS INC COM 911363109 38387 67 SH SOLE 0 0 67 UNITY SOFTWARE INC COM 91332U101 23307 570 SH SOLE 0 0 570 VANECK ETF TRUST GOLD MINERS ETF 92189F106 131898 4253 SH SOLE 0 0 4253 VANECK ETF TRUST VANECK VIETNAM 92189F817 25930 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3152842 13291 SH SOLE 0 0 13291 VANGUARD INDEX FDS GROWTH ETF 922908736 1137941 3660 SH SOLE 0 0 3660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753248 18327 SH SOLE 0 0 18327 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20902 270 SH SOLE 0 0 270 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328896 5639 SH SOLE 0 0 5639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86944 510 SH SOLE 0 0 510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78141 700 SH SOLE 0 0 700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9411 102 SH SOLE 0 0 102 VEEVA SYS INC CL A COM 922475108 3080 16 SH SOLE 0 0 16 VERALTO CORP COM SHS 92338C103 1398 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 185370 4917 SH SOLE 0 0 4917 VIATRIS INC COM 92556V106 26279 2426 SH SOLE 0 0 2426 VIR BIOTECHNOLOGY INC COM 92764N102 22082 2195 SH SOLE 0 0 2195 VISA INC COM CL A 92826C839 1499174 5758 SH SOLE 0 0 5758 WABTEC COM 929740108 635 5 SH SOLE 0 0 5 WALMART INC COM 931142103 183820 1166 SH SOLE 0 0 1166 WARNER BROS DISCOVERY INC COM SER A 934423104 17673 1553 SH SOLE 0 0 1553 WASTE MGMT INC DEL COM 94106L109 35715 199 SH SOLE 0 0 199 WESTROCK CO COM 96145D105 40731 981 SH SOLE 0 0 981 WISDOMTREE TR JAPN HEDGE EQT 97717W851 105576 1200 SH SOLE 0 0 1200 WORKDAY INC CL A 98138H101 1181261 4279 SH SOLE 0 0 4279 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21429 298 SH SOLE 0 0 298