0001420506-24-000446.txt : 20240214
0001420506-24-000446.hdr.sgml : 20240214
20240214145541
ACCESSION NUMBER: 0001420506-24-000446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadcap Wealth Management, LLC
CENTRAL INDEX KEY: 0002009674
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23889
FILM NUMBER: 24636397
BUSINESS ADDRESS:
STREET 1: 7790 MAIN STREET
CITY: FRISCO
STATE: TX
ZIP: 75033-4562
BUSINESS PHONE: 9728182400
MAIL ADDRESS:
STREET 1: 7790 MAIN STREET
CITY: FRISCO
STATE: TX
ZIP: 75033-4562
13F-HR
1
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X0202
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12-31-2023
12-31-2023
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Quadcap Wealth Management, LLC
7790 MAIN STREET
FRISCO
TX
75033-4562
13F HOLDINGS REPORT
028-23889
N
Rob Alston
Chief Compliance Officer
9728182400
Rob Alston, Chief Compliance Officer
FRISCO
TX
02-14-2024
0
330
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR QUADCAP WEALTH MANAGEMENT, LLC (7198)
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COM
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COM
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ADOBE INC
COM
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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2343
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SOLE
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AFLAC INC
COM
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AGNICO EAGLE MINES LTD
COM
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COM
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ORD SHS
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ALPHABET INC
CAP STK CL C
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COM
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AMAZON COM INC
COM
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COM
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721
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APPLE INC
COM
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COM
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BLOCK INC
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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NAMEN AKT
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COM
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COM
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COM
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DAVITA INC
COM
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SOLE
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COM
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DEXCOM INC
COM
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DIAGEO PLC
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COM
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COM
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COM
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COM
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COM UT LTD PTN
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COM
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COM
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COM SH BEN INT
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COM
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COM
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COM
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COM
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SH
SOLE
14477
0
0
LAMB WESTON HLDGS INC
COM
513272104
602386
5573
SH
SOLE
5573
0
0
LAUDER ESTEE COS INC
CL A
518439104
544196
3721
SH
SOLE
3721
0
0
LEGGETT & PLATT INC
COM
524660107
472054
18038
SH
SOLE
18038
0
0
LOCKHEED MARTIN CORP
COM
539830109
1348389
2975
SH
SOLE
2975
0
0
LOEWS CORP
COM
540424108
988039
14198
SH
SOLE
14198
0
0
LOWES COS INC
COM
548661107
2291597
10297
SH
SOLE
10297
0
0
LULULEMON ATHLETICA INC
COM
550021109
1048656
2051
SH
SOLE
2051
0
0
M & T BK CORP
COM
55261F104
429883
3136
SH
SOLE
3136
0
0
MACROGENICS INC
COM
556099109
164194
17068
SH
SOLE
17068
0
0
MARATHON OIL CORP
COM
565849106
546862
22635
SH
SOLE
22635
0
0
MARATHON PETE CORP
COM
56585A102
520299
3507
SH
SOLE
3507
0
0
MARKEL GROUP INC
COM
570535104
613397
432
SH
SOLE
432
0
0
MARSH & MCLENNAN COS INC
COM
571748102
777774
4105
SH
SOLE
4105
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
809172
1897
SH
SOLE
1897
0
0
MATCH GROUP INC NEW
COM
57667L107
290321
7954
SH
SOLE
7954
0
0
MCDONALDS CORP
COM
580135101
1087006
3666
SH
SOLE
3666
0
0
MCKESSON CORP
COM
58155Q103
1344031
2903
SH
SOLE
2903
0
0
MEDTRONIC PLC
SHS
G5960L103
1802431
21879
SH
SOLE
21879
0
0
MERCADOLIBRE INC
COM
58733R102
271876
173
SH
SOLE
173
0
0
MERCK & CO INC
COM
58933Y105
3497402
32080
SH
SOLE
32080
0
0
META PLATFORMS INC
CL A
30303M102
4677581
13215
SH
SOLE
13215
0
0
MICROSOFT CORP
COM
594918104
10512861
27957
SH
SOLE
27957
0
0
MILLERKNOLL INC
COM
600544100
302898
11353
SH
SOLE
11353
0
0
MONDELEZ INTL INC
CL A
609207105
818459
11300
SH
SOLE
11300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1071431
18598
SH
SOLE
18598
0
0
MORGAN STANLEY
COM NEW
617446448
1238080
13277
SH
SOLE
13277
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
221355
707
SH
SOLE
707
0
0
MPLX LP
COM UNIT REP LTD
55336V100
416478
11342
SH
SOLE
11342
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
40380
16825
SH
SOLE
16825
0
0
NETFLIX INC
COM
64110L106
2137890
4391
SH
SOLE
4391
0
0
NEWMARK GROUP INC
CL A
65158N102
144091
13147
SH
SOLE
13147
0
0
NEXTERA ENERGY INC
COM
65339F101
1493597
24590
SH
SOLE
24590
0
0
NIKE INC
CL B
654106103
1004598
9253
SH
SOLE
9253
0
0
NIKOLA CORP
COM
654110105
8783
10040
SH
SOLE
10040
0
0
NORFOLK SOUTHN CORP
COM
655844108
1046691
4428
SH
SOLE
4428
0
0
NORTHROP GRUMMAN CORP
COM
666807102
235474
503
SH
SOLE
503
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1315033
13024
SH
SOLE
13024
0
0
NUCOR CORP
COM
670346105
1603601
9214
SH
SOLE
9214
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
219170
26663
SH
SOLE
26663
0
0
NVIDIA CORPORATION
COM
67066G104
5153776
10407
SH
SOLE
10407
0
0
OCCIDENTAL PETE CORP
COM
674599105
282386
4729
SH
SOLE
4729
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
151714
20726
SH
SOLE
20726
0
0
OMNICOM GROUP INC
COM
681919106
867695
10030
SH
SOLE
10030
0
0
ORACLE CORP
COM
68389X105
753508
7147
SH
SOLE
7147
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
670756
706
SH
SOLE
706
0
0
PACCAR INC
COM
693718108
686187
7027
SH
SOLE
7027
0
0
PALO ALTO NETWORKS INC
COM
697435105
1848013
6267
SH
SOLE
6267
0
0
PAYPAL HLDGS INC
COM
70450Y103
636146
10359
SH
SOLE
10359
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
393475
64610
SH
SOLE
64610
0
0
PEPSICO INC
COM
713448108
935649
5509
SH
SOLE
5509
0
0
PFIZER INC
COM
717081103
1250737
43443
SH
SOLE
43443
0
0
PG&E CORP
COM
69331C108
275426
15276
SH
SOLE
15276
0
0
PHILIP MORRIS INTL INC
COM
718172109
1047299
11132
SH
SOLE
11132
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
176664
11661
SH
SOLE
11661
0
0
PNC FINL SVCS GROUP INC
COM
693475105
756907
4888
SH
SOLE
4888
0
0
PPG INDS INC
COM
693506107
513704
3435
SH
SOLE
3435
0
0
PPL CORP
COM
69351T106
775981
28634
SH
SOLE
28634
0
0
PROCTER AND GAMBLE CO
COM
742718109
2581742
17618
SH
SOLE
17618
0
0
PROSHARES TR
S&P 500 BD ETF
74347B318
337073
4394
SH
SOLE
4394
0
0
QUALCOMM INC
COM
747525103
1200668
8302
SH
SOLE
8302
0
0
REALTY INCOME CORP
COM
756109104
498520
8682
SH
SOLE
8682
0
0
ROKU INC
COM CL A
77543R102
920404
10042
SH
SOLE
10042
0
0
RTX CORPORATION
COM
75513E101
2454102
29167
SH
SOLE
29167
0
0
S&P GLOBAL INC
COM
78409V104
1605255
3644
SH
SOLE
3644
0
0
SALESFORCE INC
COM
79466L302
1822771
6927
SH
SOLE
6927
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
563953
2223
SH
SOLE
2223
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5454870
88067
SH
SOLE
88067
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
581779
12315
SH
SOLE
12315
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
389497
5116
SH
SOLE
5116
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
217865
2626
SH
SOLE
2626
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
265306
4704
SH
SOLE
4704
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
210256
4510
SH
SOLE
4510
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1047899
12499
SH
SOLE
12499
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
538397
14319
SH
SOLE
14319
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5423064
28175
SH
SOLE
28175
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
249872
3469
SH
SOLE
3469
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1101528
6160
SH
SOLE
6160
0
0
SERVICENOW INC
COM
81762P102
695186
984
SH
SOLE
984
0
0
SHARKNINJA INC
COM SHS
G8068L108
566401
11069
SH
SOLE
11069
0
0
SHERWIN WILLIAMS CO
COM
824348106
814995
2613
SH
SOLE
2613
0
0
SHOPIFY INC
CL A
82509L107
899278
11544
SH
SOLE
11544
0
0
SIGA TECHNOLOGIES INC
COM
826917106
78478
14014
SH
SOLE
14014
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
200317
7343
SH
SOLE
7343
0
0
SNAP ON INC
COM
833034101
659422
2283
SH
SOLE
2283
0
0
SNOWFLAKE INC
CL A
833445109
297505
1495
SH
SOLE
1495
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
100654
10116
SH
SOLE
10116
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2537153
6732
SH
SOLE
6732
0
0
SPDR GOLD TR
GOLD SHS
78463V107
578480
3026
SH
SOLE
3026
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8747149
18403
SH
SOLE
18403
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1110571
12152
SH
SOLE
12152
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
221637
2929
SH
SOLE
2929
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
389721
5311
SH
SOLE
5311
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
411844
4089
SH
SOLE
4089
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
411026
3289
SH
SOLE
3289
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1291149
23097
SH
SOLE
23097
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2070600
42500
SH
SOLE
42500
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
201241
4771
SH
SOLE
4771
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
320319
5480
SH
SOLE
5480
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1766429
45073
SH
SOLE
45073
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1216167
18693
SH
SOLE
18693
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
814690
4963
SH
SOLE
4963
0
0
SPLUNK INC
COM
848637104
519361
3409
SH
SOLE
3409
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1863213
46291
SH
SOLE
46291
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
568818
21865
SH
SOLE
21865
0
0
STARWOOD PPTY TR INC
COM
85571B105
217972
10370
SH
SOLE
10370
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
279821
13531
SH
SOLE
13531
0
0
STRYKER CORPORATION
COM
863667101
1071767
3579
SH
SOLE
3579
0
0
TARGET CORP
COM
87612E106
1953433
13716
SH
SOLE
13716
0
0
TE CONNECTIVITY LTD
SHS
H84989104
607944
4327
SH
SOLE
4327
0
0
TESLA INC
COM
88160R101
2185382
8795
SH
SOLE
8795
0
0
TEXTRON INC
COM
883203101
920166
11442
SH
SOLE
11442
0
0
THE TRADE DESK INC
COM CL A
88339J105
221997
3085
SH
SOLE
3085
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1291943
2434
SH
SOLE
2434
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
670481
2749
SH
SOLE
2749
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1441438
7567
SH
SOLE
7567
0
0
TRUIST FINL CORP
COM
89832Q109
1453064
39357
SH
SOLE
39357
0
0
U HAUL HOLDING COMPANY
COM
023586100
272553
3796
SH
SOLE
3796
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1187193
19282
SH
SOLE
19282
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1942448
40067
SH
SOLE
40067
0
0
UNION PAC CORP
COM
907818108
857705
3492
SH
SOLE
3492
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1429221
9090
SH
SOLE
9090
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
314370
62006
SH
SOLE
62006
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2183271
4147
SH
SOLE
4147
0
0
VALVOLINE INC
COM
92047W101
322474
8581
SH
SOLE
8581
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
209634
7284
SH
SOLE
7284
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
203219
2763
SH
SOLE
2763
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1251190
16245
SH
SOLE
16245
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
202654
4099
SH
SOLE
4099
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1823419
4174
SH
SOLE
4174
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3098415
13061
SH
SOLE
13061
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
451865
3023
SH
SOLE
3023
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
959376
3086
SH
SOLE
3086
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1350762
6192
SH
SOLE
6192
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
267183
1625
SH
SOLE
1625
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
865182
14585
SH
SOLE
14585
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
384252
2255
SH
SOLE
2255
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1948273
24556
SH
SOLE
24556
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7283359
65246
SH
SOLE
65246
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
637784
9592
SH
SOLE
9592
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
251019
1315
SH
SOLE
1315
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
299386
619
SH
SOLE
619
0
0
VEEVA SYS INC
CL A COM
922475108
209269
1087
SH
SOLE
1087
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2019169
53559
SH
SOLE
53559
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
557004
11597
SH
SOLE
11597
0
0
VICI PPTYS INC
COM
925652109
909855
28540
SH
SOLE
28540
0
0
VISA INC
COM CL A
92826C839
3548050
13628
SH
SOLE
13628
0
0
VIZIO HLDG CORP
CL A COM
92858V101
170925
22198
SH
SOLE
22198
0
0
WABTEC
COM
929740108
600491
4732
SH
SOLE
4732
0
0
WALMART INC
COM
931142103
2800810
17766
SH
SOLE
17766
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
122392
10755
SH
SOLE
10755
0
0
WASTE MGMT INC DEL
COM
94106L109
1137106
6349
SH
SOLE
6349
0
0
WELLS FARGO CO NEW
COM
949746101
576031
11703
SH
SOLE
11703
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
376727
46395
SH
SOLE
46395
0
0
WILLIAMS COS INC
COM
969457100
245656
7053
SH
SOLE
7053
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
383678
8716
SH
SOLE
8716
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
212928
4660
SH
SOLE
4660
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
211050
7308
SH
SOLE
7308
0
0
WORKDAY INC
CL A
98138H101
798642
2893
SH
SOLE
2893
0
0
WP CAREY INC
COM
92936U109
443624
6845
SH
SOLE
6845
0
0
ZOETIS INC
CL A
98978V103
1103496
5591
SH
SOLE
5591
0
0