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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 9,344,771 | 752,397 | SH | SOLE | 752,397 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDIN | COM | 01881G106 | 12,308,593 | 321,289 | SH | SOLE | 321,289 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 30,865,951 | 199,599 | SH | SOLE | 199,599 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 331,460 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 15,434,396 | 257,154 | SH | SOLE | 257,154 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 17,458,286 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | |||
| AMERICAN GREEN GROUP INC COM N | COM | 02639T200 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM | 026874784 | 15,186,667 | 174,680 | SH | SOLE | 174,680 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 8,648,251 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 50,151,215 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | |||
| APPLOVIN CORP COM CL A | COM | 03831W108 | 2,795,698 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
| ARCADIA RES INC COM | COM | 039209101 | 0 | 364,150 | SH | SOLE | 364,150 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 12,052,063 | 459,301 | SH | SOLE | 459,301 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 6,743,356 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 9,030,113 | 319,311 | SH | SOLE | 319,311 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 14,545,756 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| BALTIA AIR LINES INC COM | COM | 058823105 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| BANK AMERICA CORP COM | COM | 060505104 | 1,966,793 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 23,766,582 | 333,988 | SH | SOLE | 333,988 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 20,246,666 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | |||
| BLOCK INC CL A | COM | 852234103 | 1,371,072 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,842,260 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | 2,139,088 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 49,770,107 | 297,259 | SH | SOLE | 297,259 | 0 | 0 | |||
| BROOKFIELD INFRAS | COM | 11276H106 | 10,222,118 | 282,457 | SH | SOLE | 282,457 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 33,318,113 | 241,839 | SH | SOLE | 241,839 | 0 | 0 | |||
| CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 10,672,891 | 546,487 | SH | SOLE | 546,487 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 8,303,712 | 130,973 | SH | SOLE | 130,973 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 6,528,894 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
| CAVA GROUP INC COM | COM | 148929102 | 3,996,462 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | |||
| CELLEBRITE DI LTD ORDINARY SHA | COM | M2197Q107 | 1,046,558 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 2,100,829 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 11,421,104 | 227,467 | SH | SOLE | 227,467 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 8,039,622 | 196,232 | SH | SOLE | 196,232 | 0 | 0 | |||
| COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 387,624,191 | 4,018,913 | SH | SOLE | 4,018,913 | 0 | 0 | |||
| CONSTELLATION BRANDS INC CL | COM | 21036P108 | 10,236,562 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 198,703,471 | 1,006,297 | SH | SOLE | 1,006,297 | 0 | 0 | |||
| CONSUMER STAPLES SELECT | COM | 81369Y308 | 189,658,382 | 2,322,253 | SH | SOLE | 2,322,253 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 3,492,797 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | |||
| CORNING INC COM | COM | 219350105 | 1,983,169 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 8,632,612 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
| COUPANG INC CL A | COM | 22266T109 | 1,714,071 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INCCL A | COM | 22788C105 | 19,471,583 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 712,842 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
| DOCUSIGN INC COM | COM | 256163106 | 699,389 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
| DOLLAR GENL CORP | COM | 256677105 | 6,942,513 | 78,955 | SH | SOLE | 78,955 | 0 | 0 | |||
| DOORDASH INC CL A | COM | 25809K105 | 1,593,023 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 9,176,296 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 914,406 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
| ENERGULF RES INC COM | COM | 29266X105 | 0 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 6,424,677 | 75,151 | SH | SOLE | 75,151 | 0 | 0 | |||
| ENTERTAINMENT SHS | COM | 738ESC995 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 9,669,850 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | |||
| EXELED HLDGS INC COM | COM | 30162U104 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,195,657 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 17,123,021 | 143,976 | SH | SOLE | 143,976 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST BLUE | COM | 316092352 | 1,366,374 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | |||
| FIDELITY NATIONAL FINANC | COM | 31620R303 | 11,066,563 | 170,046 | SH | SOLE | 170,046 | 0 | 0 | |||
| FINANCIAL SELECT | COM | 81369Y605 | 503,700,427 | 10,112,436 | SH | SOLE | 10,112,436 | 0 | 0 | |||
| FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | 0 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
| FORTINET INC COM | COM | 34959E109 | 2,008,561 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | |||
| GE AEROSPACE | COM | 369604301 | 20,893,232 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | |||
| GE HEALTHCARE TECHNO | COM | 36266G107 | 9,100,065 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | |||
| GE VERNOVA LLC | COM | 36828A101 | 14,264,404 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | |||
| GILEAD SCIENCES INC COM | COM | 375558103 | 4,855,201 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 13,129,346 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | |||
| HEALTHCARE SELECT | COM | 81369Y209 | 392,832,721 | 2,690,451 | SH | SOLE | 2,690,451 | 0 | 0 | |||
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 7,369,748 | 364,478 | SH | SOLE | 364,478 | 0 | 0 | |||
| HIMS & HERS HEALTH INC COM CL | COM | 433000106 | 488,521 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 24,917,160 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | |||
| IBIZ TECHNOLOGY CORP NEW | COM | 45103B205 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 3,965,626 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 11,202,286 | 185,009 | SH | SOLE | 185,009 | 0 | 0 | |||
| INDUSTRIAL SELECT | COM | 81369Y704 | 225,096,207 | 1,717,374 | SH | SOLE | 1,717,374 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,458,920 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
| INTERNATIONAL GOLD RES INC COM | COM | 45956C201 | 0 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,232,794 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | |||
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,252,538 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
| INVESCO S&P 50 | COM | 46137V357 | 4,525,912 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | |||
| INVESCO QQQ TR ETF UNIT SER 1 | COM | 46090E103 | 636,205,262 | 1,356,746 | SH | SOLE | 1,356,746 | 0 | 0 | |||
| ISHARES CORE S | COM | 464287663 | 173,252,418 | 1,877,261 | SH | SOLE | 1,877,261 | 0 | 0 | |||
| ISHARES CORE S | COM | 464287200 | 462,585,251 | 823,252 | SH | SOLE | 823,252 | 0 | 0 | |||
| ISHARES EXPAND | COM | 464287515 | 4,380,088 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | |||
| ISHARES RUSSEL | COM | 464287622 | 243,190,983 | 792,824 | SH | SOLE | 792,824 | 0 | 0 | |||
| ISHARES RUSSEL | COM | 464287614 | 499,208,046 | 1,382,503 | SH | SOLE | 1,382,503 | 0 | 0 | |||
| ISHARES CHINA LARGE | COM | 464287184 | 910,515 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 12,701,623 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11,354,434 | 75,205 | SH | SOLE | 75,205 | 0 | 0 | |||
| ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 12,580,493 | 107,077 | SH | SOLE | 107,077 | 0 | 0 | |||
| ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 477,246 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | 13,353,821 | 163,389 | SH | SOLE | 163,389 | 0 | 0 | |||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 12,745,935 | 291,669 | SH | SOLE | 291,669 | 0 | 0 | |||
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 363,476 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| JACKSON FINANCIAL INC CL A | COM | 46817M107 | 13,226,891 | 157,876 | SH | SOLE | 157,876 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 7,294,789 | 201,792 | SH | SOLE | 201,792 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,766,759 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 7,755,851 | 485,044 | SH | SOLE | 485,044 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,216,461 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | |||
| KINDER MORGAN INC DE | COM | 49456B101 | 14,149,509 | 495,952 | SH | SOLE | 495,952 | 0 | 0 | |||
| LEH.BROS.HOLD.INC. | COM | 524ESC100 | 0 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | |||
| LINCOLN NATIONAL CORP IN | COM | 534187109 | 10,637,705 | 296,232 | SH | SOLE | 296,232 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,555,902 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | |||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,408,237 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
| MEDTRONIC PLC SHS | COM | G5960L103 | 12,549,498 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 961,779 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| META PLATFORMS INC CL A | COM | 30303M102 | 22,774,022 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 8,745,185 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,445,840 | 120,219 | SH | SOLE | 120,219 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 38,313,115 | 102,062 | SH | SOLE | 102,062 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 30,798,402 | 33,027 | SH | SOLE | 33,027 | 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 CORP | COM | 67066G104 | 40,346,092 | 372,265 | SH | SOLE | 372,265 | 0 | 0 | |||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 12,873,060 | 328,227 | SH | SOLE | 328,227 | 0 | 0 | |||
| ONEOK INC | COM | 682680103 | 27,978,003 | 281,979 | SH | SOLE | 281,979 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 3,206,377 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 8,282,759 | 326,865 | SH | SOLE | 326,865 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,664,791 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9,223,132 | 109,318 | SH | SOLE | 109,318 | 0 | 0 | |||
| QUALCOMM INC COM | COM | 747525103 | 6,993,690 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | |||
| QUANTA SVCS INC COM | COM | 74762E102 | 1,009,120 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,959,987 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | |||
| ROCKET LAB USA INC COM | COM | 773122106 | 1,105,932 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | |||
| SAMSARA INC CL A | COM | 79589L106 | 1,344,885 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 15,481,981 | 182,248 | SH | SOLE | 182,248 | 0 | 0 | |||
| SEI INVESTMENTS CO COM | COM | 784117103 | 1,657,789 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 5,482,363 | 6,886 | SH | SOLE | 6,886 | 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 | 223,156,243 | 531,476 | SH | SOLE | 531,476 | 0 | 0 | |||
| SPDR PORTFOLIO S&P 50 | COM | 78464A508 | 4,822,518 | 94,430 | SH | SOLE | 94,430 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 584,876,894 | 1,045,562 | SH | SOLE | 1,045,562 | 0 | 0 | |||
| SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 1,522,015 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
| SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,088,216 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,712,198 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
| TECHNOLOGY SELECT | COM | 81369Y803 | 953,915,871 | 4,619,895 | SH | SOLE | 4,619,895 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 2,155,583 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | |||
| TOAST INC CL A | COM | 888787108 | 998,284 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 10,039,919 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,422,364 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,210,379 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | |||
| UTILITIES SELECT | COM | 81369Y886 | 76,956,191 | 975,982 | SH | SOLE | 975,982 | 0 | 0 | |||
| VALENTINE BEAUTY INC COM | COM | 91912D107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042874 | 13,706,607 | 195,223 | SH | SOLE | 195,223 | 0 | 0 | |||
| VANGUARD S&P 500 INDEX | COM | 922908363 | 445,533,563 | 866,949 | SH | SOLE | 866,949 | 0 | 0 | |||
| VANGUARD VALUE ETF | COM | 922908744 | 441,713,382 | 2,557,100 | SH | SOLE | 2,557,100 | 0 | 0 | |||
| VAPOR GROUP INC COM | COM | 922101100 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,457,955 | 164,417 | SH | SOLE | 164,417 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,793,357 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
| VICI PROPERTIES INC | COM | 925652109 | 11,023,976 | 337,951 | SH | SOLE | 337,951 | 0 | 0 | |||
| VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| VISA INC CL A | COM | 92826C839 | 16,187,779 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 9,530,189 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | |||
| WALT DISNEY CO | COM | 254687106 | 5,630,190 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | |||
| WAYSTAR HLDG CORP COM | COM | 946784105 | 1,884,588 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 18,018,273 | 250,986 | SH | SOLE | 250,986 | 0 | 0 | |||
| ZSCALER INC COM | COM | 98980G102 | 2,083,013 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||