Manager, Risk Assessment & Strategic Response

0001569638-23-000002.txt : 20230516 0001569638-23-000002.hdr.sgml : 20230516 20230515175811 ACCESSION NUMBER: 0001569638-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Holdings Securities, Inc. CENTRAL INDEX KEY: 0001569638 IRS NUMBER: 911802259 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15330 FILM NUMBER: 23924800 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5034147264 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569638 XXXXXXXX 03-31-2023 03-31-2023 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F COMBINATION REPORT 028-15330 0001730083 028-18427 M Financial Asset Management, Inc. N Matt Nakamura Manager, Risk Assessment & Strategic Response 503-414-7676 Matthew Nakamura San Diego CA 05-15-2023 1 467 966373 false 1 0001730083 028-18427 M Financial Asset Management, Inc. 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18000 SH SOLE 0 0 18000 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 487 42686 SH SOLE 0 0 42686 ARES CAPITAL CORP COM 04010L103 390 21341 SH SOLE 0 0 21341 AUDDIA INC COM 05072K107 24 33723 SH SOLE 0 0 33723 AVANGRID INC COM 05351W103 224 5616 SH SOLE 0 0 5616 B & G FOODS INC NEW COM 05508R106 245 15756 SH SOLE 0 0 15756 BRC INC COM CL A 05601U105 218 42330 SH SOLE 0 0 42330 BLACKROCK INC COM 09247X101 309 464 SH SOLE 0 0 464 BLACKSTONE INC COM 09260D107 1019 11614 SH SOLE 0 0 11614 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24 11065 SH SOLE 0 0 11065 BOOKING HOLDINGS INC COM 09857L108 215 81 SH SOLE 0 0 81 BROADCOM INC COM 11135F101 957 1491 SH SOLE 0 0 1491 CARRIER GLOBAL CORPORATION COM 14448C104 2743 59946 SH SOLE 0 0 59946 CISCO SYS INC COM 17275R102 1630 31252 SH SOLE 0 0 31252 COMCAST CORP NEW CL A 20030N101 1195 31515 SH SOLE 0 0 31515 CONOCOPHILLIPS COM 20825C104 669 6742 SH SOLE 0 0 6742 CONSTELLATION BRANDS INC CL A 21036P108 370 1638 SH SOLE 0 0 1638 COSTCO WHSL CORP NEW COM 22160K105 999 2011 SH SOLE 0 0 2011 CROWN CASTLE INC COM 22822V101 3644 27234 SH SOLE 0 0 27234 D R HORTON INC COM 23331A109 204 2089 SH SOLE 0 0 2089 DT MIDSTREAM INC COMMON STOCK 23345M107 1555 31504 SH SOLE 0 0 31504 DELL TECHNOLOGIES INC CL C 24703L202 226 5618 SH SOLE 0 0 5618 DEVON ENERGY CORP NEW COM 25179M103 576 11391 SH SOLE 0 0 11391 DIAGEO PLC SPON ADR NEW 25243Q205 1100 6072 SH SOLE 0 0 6072 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1611 56000 SH SOLE 0 0 56000 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15905 590169 SH SOLE 0 0 590169 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1741 39178 SH SOLE 0 0 39178 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 752 14332 SH OTR 1 14332 69401 83733 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1916 78003 SH SOLE 0 0 78003 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51105 2005966 SH SOLE 0 0 2005966 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4070 121566 SH OTR 1 121566 186347 307913 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7810 328074 SH SOLE 0 0 328074 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23642 1025313 SH SOLE 0 0 1025313 DUKE ENERGY CORP NEW COM NEW 26441C204 1187 12328 SH SOLE 0 0 12328 DUPONT DE NEMOURS INC COM 26614N102 293 4083 SH SOLE 0 0 4083 ETF SER SOLUTIONS US GLB JETS 26922A842 544 29211 SH SOLE 0 0 29211 EATON VANCE TAX-MANAGED DIVE COM 27828N102 273 23369 SH SOLE 0 0 23369 EATON VANCE TAX-MANAGED GLOB COM 27829F108 258 33062 SH SOLE 0 0 33062 ENBRIDGE INC COM 29250N105 667 17515 SH SOLE 0 0 17515 ENPHASE ENERGY INC COM 29355A107 1071 5118 SH SOLE 0 0 5118 EXXON MOBIL CORP COM 30231G102 8385 76467 SH SOLE 0 0 76467 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 122 27397 SH SOLE 0 0 27397 META PLATFORMS INC CL A 30303M102 2610 12360 SH SOLE 0 0 12360 FEDEX CORP COM 31428X106 270 1181 SH SOLE 0 0 1181 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1822 21792 SH SOLE 0 0 21792 FIRST TR S&P REIT INDEX FD COM 33734G108 537 22054 SH SOLE 0 0 22054 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 492 11505 SH SOLE 0 0 11505 FLEXSHARES TR MORNSTAR UPSTR 33939L407 290 6847 SH OTR 1 6847 22447 29294 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 215 18295 SH SOLE 0 0 18295 FREEPORT-MCMORAN INC CL B 35671D857 327 8003 SH SOLE 0 0 8003 FUBOTV INC COM 35953D104 37 30725 SH SOLE 0 0 30725 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 281 3427 SH SOLE 0 0 3427 GENERAL MTRS CO COM 37045V100 610 16644 SH SOLE 0 0 16644 GSK PLC SPONSORED ADR 37733W204 292 8196 SH SOLE 0 0 8196 GLOBAL X FDS S&P 500 COVERED 37954Y475 237 5857 SH SOLE 0 0 5857 GLOBAL X FDS US INFR DEV ETF 37954Y673 4235 149385 SH SOLE 0 0 149385 GOLDMAN SACHS GROUP INC COM 38141G104 579 1771 SH SOLE 0 0 1771 GOLDMAN SACHS BDC INC SHS 38147U107 463 33907 SH SOLE 0 0 33907 GOLUB CAP BDC INC COM 38173M102 1316 97050 SH SOLE 0 0 97050 HCA HEALTHCARE INC COM 40412C101 278 1053 SH SOLE 0 0 1053 INDEPENDENCE RLTY TR INC COM 45378A106 309 19279 SH SOLE 0 0 19279 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 324 12076 SH SOLE 0 0 12076 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 279 9241 SH SOLE 0 0 9241 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 691 17741 SH SOLE 0 0 17741 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 380 11808 SH SOLE 0 0 11808 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 632 18236 SH SOLE 0 0 18236 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 277 9475 SH SOLE 0 0 9475 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 544 14340 SH SOLE 0 0 14340 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 361 10865 SH SOLE 0 0 10865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 687 21842 SH SOLE 0 0 21842 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 365 10798 SH SOLE 0 0 10798 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 570 17918 SH SOLE 0 0 17918 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 940 30655 SH SOLE 0 0 30655 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 275 8568 SH SOLE 0 0 8568 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 483 15685 SH SOLE 0 0 15685 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 230 6814 SH SOLE 0 0 6814 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 237 7240 SH SOLE 0 0 7240 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 499 15784 SH SOLE 0 0 15784 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 309 9780 SH SOLE 0 0 9780 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 593 20171 SH SOLE 0 0 20171 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 632 18820 SH SOLE 0 0 18820 INTUITIVE SURGICAL INC COM NEW 46120E602 575 2251 SH SOLE 0 0 2251 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507 3506 SH SOLE 0 0 3506 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243 1476 SH SOLE 0 0 1476 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1293 8245 SH SOLE 0 0 8245 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 229 5067 SH SOLE 0 0 5067 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4081 SH SOLE 0 0 4081 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 381 5176 SH SOLE 0 0 5176 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 978 52796 SH SOLE 0 0 52796 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10160 488482 SH SOLE 0 0 488482 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2293 57050 SH SOLE 0 0 57050 IRON MTN INC DEL COM 46284V101 410 7750 SH SOLE 0 0 7750 ISHARES SILVER TR ISHARES 46428Q109 911 41199 SH SOLE 0 0 41199 ISHARES TR FLTG RATE NT ETF 46429B655 290 5762 SH SOLE 0 0 5762 ISHARES TR CORE HIGH DV ETF 46429B663 243 2386 SH SOLE 0 0 2386 ISHARES TR MSCI USA MIN VOL 46429B697 410 5676 SH SOLE 0 0 5676 ISHARES TR MSCI USA QLT FCT 46432F339 10508 84700 SH SOLE 0 0 84700 ISHARES TR CORE MSCI EAFE 46432F842 1120 16758 SH SOLE 0 0 16758 ISHARES INC CORE MSCI EMKT 46434G103 720 14760 SH SOLE 0 0 14760 ISHARES TR 0-5YR INVT GR CP 46434V100 267 5511 SH SOLE 0 0 5511 ISHARES TR CORE TOTAL USD 46434V613 264 5712 SH SOLE 0 0 5712 ISHARES TR BLACKROCK ULTRA 46434V878 623 12397 SH SOLE 0 0 12397 ISHARES TR IBONDS 23 TRM HG 46435U150 426 18059 SH SOLE 0 0 18059 ISHARES TR IBONDS 24 TRM HG 46435U184 303 13113 SH SOLE 0 0 13113 JPMORGAN CHASE & CO COM 46625H100 3855 29602 SH SOLE 0 0 29602 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1457 26688 SH SOLE 0 0 26688 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1297 25781 SH SOLE 0 0 25781 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 229 4788 SH SOLE 0 0 4788 JUPITER WELLNESS INC COM NEW 48208F105 38 85500 SH SOLE 0 0 85500 KINDER MORGAN INC DEL COM 49456B101 188 10750 SH SOLE 0 0 10750 KRISPY KREME INC COM 50101L106 167 10750 SH SOLE 0 0 10750 KULR TECHNOLOGY GROUP INC COM 50125G109 9 10000 SH SOLE 0 0 10000 M & T BK CORP COM 55261F104 1951 16319 SH SOLE 0 0 16319 MFA FINL INC COM 55272X607 156 15753 SH SOLE 0 0 15753 MANULIFE FINL CORP COM 56501R106 245 13356 SH SOLE 0 0 13356 MARATHON PETE CORP COM 56585A102 1329 9859 SH SOLE 0 0 9859 MASTERCARD INCORPORATED CL A 57636Q104 714 1965 SH SOLE 0 0 1965 MERCK & CO INC COM 58933Y105 2895 27227 SH SOLE 0 0 27227 METLIFE INC COM 59156R108 281 4851 SH SOLE 0 0 4851 MODERNA INC COM 60770K107 354 2303 SH SOLE 0 0 2303 MULLEN AUTOMOTIVE INC COM 62526P109 43 325520 SH SOLE 0 0 325520 MYMD PHARMACEUTICALS INC COM 62856X102 122 70909 SH SOLE 0 0 70909 NETFLIX INC COM 64110L106 1102 3189 SH SOLE 0 0 3189 NEXTERA ENERGY INC COM 65339F101 1180 15318 SH SOLE 0 0 15318 NOVARTIS AG SPONSORED ADR 66987V109 525 5705 SH SOLE 0 0 5705 NVIDIA CORPORATION COM 67066G104 1850 6674 SH SOLE 0 0 6674 NUVEEN FLOATING RATE INCOME COM 67072T108 117 14293 SH SOLE 0 0 14293 NUVEEN PFD & INCOME TERM FD COM 67075A106 177 10068 SH SOLE 0 0 10068 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 108 10192 SH SOLE 0 0 10192 ORACLE CORP COM 68389X105 1155 12427 SH SOLE 0 0 12427 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 8 56991 SH SOLE 0 0 56991 ORGANON & CO COMMON STOCK 68622V106 294 12504 SH SOLE 0 0 12504 OTIS WORLDWIDE CORP COM 68902V107 2458 29125 SH SOLE 0 0 29125 PACER FDS TR US CASH COWS 100 69374H881 474 10103 SH SOLE 0 0 10103 PAYPAL HLDGS INC COM 70450Y103 942 12610 SH SOLE 0 0 12610 PENSKE AUTOMOTIVE GRP INC COM 70959W103 376 2653 SH SOLE 0 0 2653 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 889 27445 SH SOLE 0 0 27445 PHREESIA INC COM 71944F106 654 20250 SH SOLE 0 0 20250 PIMCO ETF TR 1-5 US TIP IDX 72201R205 286 5611 SH SOLE 0 0 5611 PIMCO ETF TR ACTIVE BD ETF 72201R775 7984 86081 SH SOLE 0 0 86081 PIMCO DYNAMIC INCOME FD SHS 72201Y101 821 45571 SH SOLE 0 0 45571 PROLOGIS INC. COM 74340W103 1123 9182 SH SOLE 0 0 9182 RED CAT HLDGS INC COM 75644T100 14 13404 SH SOLE 0 0 13404 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 135 10000 SH SOLE 0 0 10000 RUMBLE INC COM CL A 78137L105 1000 100000 SH SOLE 0 0 100000 SL GREEN RLTY CORP COM 78440X887 271 11533 SH SOLE 0 0 11533 SPDR S&P 500 ETF TR TR UNIT 78462F103 64118 156622 SH SOLE 0 0 156622 SPDR GOLD TR GOLD SHS 78463V107 8999 49112 SH SOLE 0 0 49112 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 596 13278 SH SOLE 0 0 13278 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2491 72979 SH SOLE 0 0 72979 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 560 17448 SH SOLE 0 0 17448 SPDR SER TR PORTFOLIO SHORT 78464A474 10793 364256 SH SOLE 0 0 364256 SPDR SER TR S&P DIVID ETF 78464A763 901 7286 SH SOLE 0 0 7286 SPDR SER TR S&P BK ETF 78464A797 1277 34452 SH SOLE 0 0 34452 SPDR SER TR PORTFOLIO S&P400 78464A847 8213 186924 SH SOLE 0 0 186924 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334 5923 SH SOLE 0 0 5923 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 687 SH SOLE 0 0 687 SPDR SER TR BLOOMBERG HIGH Y 78468R622 837 9016 SH SOLE 0 0 9016 SPDR SER TR PORTFOLIO S&P600 78468R853 3190 84461 SH SOLE 0 0 84461 SALESFORCE INC COM 79466L302 976 4889 SH SOLE 0 0 4889 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 3502 SH SOLE 0 0 3502 SELECT SECTOR SPDR TR ENERGY 81369Y506 5235 63207 SH SOLE 0 0 63207 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 5067 SH SOLE 0 0 5067 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 4383 SH SOLE 0 0 4383 SERVICENOW INC COM 81762P102 286 616 SH SOLE 0 0 616 SHOPIFY INC CL A 82509L107 2649 55255 SH SOLE 0 0 55255 SIRIUS XM HOLDINGS INC COM 82968B103 46 11650 SH SOLE 0 0 11650 SKYWORKS SOLUTIONS INC COM 83088M102 248 2100 SH SOLE 0 0 2100 SOFI TECHNOLOGIES INC COM 83406F102 269 44310 SH SOLE 0 0 44310 SOLAREDGE TECHNOLOGIES INC COM 83417M104 440 1448 SH SOLE 0 0 1448 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252 5735 SH SOLE 0 0 5735 TPI COMPOSITES INC COM 87266J104 3871 296663 SH SOLE 0 0 296663 TESLA INC COM 88160R101 4659 22498 SH SOLE 0 0 22498 THE TRADE DESK INC COM CL A 88339J105 541 8888 SH SOLE 0 0 8888 3M CO COM 88579Y101 499 4752 SH SOLE 0 0 4752 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 275 19637 SH SOLE 0 0 19637 ULTA BEAUTY INC COM 90384S303 202 371 SH SOLE 0 0 371 UNITEDHEALTH GROUP INC COM 91324P102 1586 3355 SH SOLE 0 0 3355 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4385 156503 SH SOLE 0 0 156503 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8538 502255 SH SOLE 0 0 502255 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1107 12743 SH OTR 1 12743 5739 18482 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4733 96741 SH SOLE 0 0 96741 VANGUARD WORLD FDS ENERGY ETF 92204A306 339 2968 SH OTR 1 2968 12969 15937 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 706 SH SOLE 0 0 706 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6680 37570 SH OTR 1 37570 8126 45696 VANGUARD WORLD FDS UTILITIES ETF 92204A876 260 1762 SH SOLE 0 0 1762 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 694 11861 SH SOLE 0 0 11861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6973 SH SOLE 0 0 6973 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 891 12364 SH SOLE 0 0 12364 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 446 7096 SH SOLE 0 0 7096 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12315 153517 SH SOLE 0 0 153517 VERIZON COMMUNICATIONS INC COM 92343V104 3573 91872 SH SOLE 0 0 91872 VIATRIS INC COM 92556V106 117 12211 SH SOLE 0 0 12211 VISA INC COM CL A 92826C839 4290 19039 SH SOLE 0 0 19039 WP CAREY INC COM 92936U109 1707 22042 SH SOLE 0 0 22042 WASTE MGMT INC DEL COM 94106L109 354 2168 SH SOLE 0 0 2168 WELLTOWER INC COM 95040Q104 698 9741 SH SOLE 0 0 9741 WILLIAMS INDL SVCS GROUP INC COM 96951A104 10 10235 SH SOLE 0 0 10235 WISDOMTREE TR US TOTAL DIVIDND 97717W109 228 3756 SH SOLE 0 0 3756 WISDOMTREE TR US LARGECAP DIVD 97717W307 20145 325649 SH SOLE 0 0 325649 WISDOMTREE TR WISDOMTREE US VA 97717W547 319 5434 SH SOLE 0 0 5434 WISDOMTREE TR US ESG FUND 97717W596 1545 35850 SH SOLE 0 0 35850 WISDOMTREE TR INTL EQUITY FD 97717W703 18313 368252 SH SOLE 0 0 368252 WISDOMTREE TR INTL SMCAP DIV 97717W760 13063 214358 SH SOLE 0 0 214358 WW INTL INC COM 98262P101 568 137974 SH SOLE 0 0 137974 ZOETIS INC CL A 98978V103 489 2937 SH SOLE 0 0 2937 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 589 7979 SH SOLE 0 0 7979 ASSURED GUARANTY LTD COM G0585R106 13908 276672 SH SOLE 0 0 276672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1392 4870 SH SOLE 0 0 4870 EATON CORP PLC SHS G29183103 229 1338 SH SOLE 0 0 1338 JOHNSON CTLS INTL PLC SHS G51502105 327 5429 SH SOLE 0 0 5429 MEDTRONIC PLC SHS G5960L103 644 8041 SH SOLE 0 0 8041 CHUBB LIMITED COM H1467J104 287 1476 SH SOLE 0 0 1476 TE CONNECTIVITY LTD SHS H84989104 302 2300 SH SOLE 0 0 2300 ASML HOLDING N V N Y REGISTRY SHS N07059210 216 318 SH SOLE 0 0 318 ATAI LIFE SCIENCES NV SHS N0731H103 56 31060 SH SOLE 0 0 31060 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2605 SH SOLE 0 0 2605