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 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 341,187 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 374,993 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 334,941 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 381,326 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 320,631 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 374,050 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 266,885 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 388,829 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,412,132 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 553,384 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,050,071 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,504 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,972,464 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 431,040 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,765,941 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 440,649 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 565,448 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,599,763 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 339,162 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 344,232 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 280,117 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536,205 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 412,871 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 821,246 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 334,210 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 271,446 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020,956 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 281,926 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 380,312 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 320,890 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 447,296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 584,925 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,514,143 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,145,221 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 509,950 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 387,549 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 389,767 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,927,964 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 399,472 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 384,054 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,717,734 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,027,965 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 446,000 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 533,135 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,180,154 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 590,031 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 565,008 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 434,619 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 403,487 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 504,101 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 456,591 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 539,150 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 394,744 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 303,530 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 876,259 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 301,180 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 378,099 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 413,974 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 277,968 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533,619 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 398,588 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 403,475 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 377,866 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 458,035 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 985,335 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,636,847 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 407,138 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 311,492 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 330,636 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 404,138 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 457,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 735,551 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 411,513 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,437,224 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 328,194 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,217,567 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 2,432,584 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 378,378 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 338,325 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 429,057 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 289,429 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,921,258 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 343,574 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 339,536 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 276,937 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,768,544 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,226,900 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 403,823 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 351,467 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 451,492 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 299,383 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,541,148 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 260,051 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 291,908 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 430,555 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 376,356 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 701,045 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,773,221 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,527,715 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 8,581,040 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 412,226 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 529,682 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 471,084 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 451,345 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 467,833 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 563,575 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 343,693 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 349,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,030,046 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 340,827 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 338,273 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 428,879 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 613,588 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 489,737 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 336,459 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 405,756 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 392,093 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 274,939 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 755,555 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,237,274 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 609,887 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 622,889 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 434,448 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 365,250 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 306,739 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 359,840 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,865,548 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 275,209 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 546,394 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 354,411 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,561,040 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 312,421 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 514,001 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 329,084 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 314,993 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 261,870 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 282,713 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 408,672 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,392,726 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,363 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 1,303,823 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 495,218 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,347,876 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 382,935 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 554,465 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,933,040 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 386,822 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,493 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 392,858 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,919,194 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,220,632 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325,494 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 360,850 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 745,539 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 393,368 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 332,354 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||