0001941040-23-000166.txt : 20230720
0001941040-23-000166.hdr.sgml : 20230720
20230720121104
ACCESSION NUMBER: 0001941040-23-000166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJ WEALTH STRATEGIES, LLC
CENTRAL INDEX KEY: 0001744073
IRS NUMBER: 454981519
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18847
FILM NUMBER: 231098797
BUSINESS ADDRESS:
STREET 1: 28 LIBERTY STREET
STREET 2: SUITE 2850
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: (212)729-7750
MAIL ADDRESS:
STREET 1: 28 LIBERTY STREET
STREET 2: SUITE 2850
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
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06-30-2023
06-30-2023
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AJ WEALTH STRATEGIES, LLC
28 LIBERTY STREET
SUITE 2850
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-18847
000161950
801-79289
N
Scott Bradtmiller
Chief Compliance Officer
212-729-7750
Scott Bradtmiller
New York
NY
07-20-2023
0
297
2070307627
INFORMATION TABLE
2
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COM UT LTD PTN
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ISHARES
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TRS FLT RT BD
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650879
ISHARES TR
PFD AND INCM SEC
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RUSSELL 2000 ETF
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MBS ETF
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145978
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US AER DEF ETF
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ISHARES TR
MSCI EMG MKT ETF
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1782494
45058
SH
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45058
ISHARES TR
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SH
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ISHARES TR
0-3 MNTH TREASRY
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SH
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1323536
ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS MD CP GR ETF
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SH
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
SHRT NAT MUN ETF
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20032
ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
CORE DIV GRWTH
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0
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4130
ISHARES TR
TIPS BD ETF
464287176
859776
7989
SH
SOLE
0
0
7989
ISHARES TR
S&P 500 GRWT ETF
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414140
5876
SH
SOLE
0
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5876
ISHARES TR
CALIF MUN BD ETF
464288356
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73339
SH
SOLE
0
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ISHARES TR
RUS 1000 ETF
464287622
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SH
SOLE
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ISHARES TR
MSCI USA MIN VOL
46429B697
55761032
750182
SH
SOLE
14988
0
735194
ISHARES TR
RUS 1000 GRW ETF
464287614
2112546
7677
SH
SOLE
379
0
7297
ISHARES TR
CORE MSCI INTL
46435G326
3625272
59314
SH
SOLE
0
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59314
ISHARES TR
1 3 YR TREAS BD
464287457
432075
5329
SH
SOLE
0
0
5329
ISHARES TR
0-5 YR TIPS ETF
46429B747
33660103
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SH
SOLE
0
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346606
ISHARES TR
CORE S&P SCP ETF
464287804
1295849
13004
SH
SOLE
0
0
13004
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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5031006
100339
SH
SOLE
0
0
100339
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2523233
45603
SH
SOLE
0
0
45603
JEFFERIES FINL GROUP INC
COM
47233W109
1039448
31337
SH
SOLE
0
0
31337
JOHNSON & JOHNSON
COM
478160104
432778
2615
SH
SOLE
0
0
2614
JPMORGAN CHASE & CO
COM
46625H100
3038841
20894
SH
SOLE
836
0
20058
KAYNE ANDERSON ENERGY INFRST
COM
486606106
357559
43926
SH
SOLE
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43926
KIMBELL RTY PARTNERS LP
UNIT
49435R102
755491
51359
SH
SOLE
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51359
KRANESHARES TR
BOSERA MSCI CHIN
500767405
1840425
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SH
SOLE
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79500
LILLY ELI & CO
COM
532457108
290842
620
SH
SOLE
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620
LISTED FD TR
HORIZON KINETICS
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1159490
37929
SH
SOLE
0
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37929
LOCKHEED MARTIN CORP
COM
539830109
229654
499
SH
SOLE
405
0
93
LULULEMON ATHLETICA INC
COM
550021109
242240
640
SH
SOLE
0
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640
MAGNITE INC
COM
55955D100
1365000
100000
SH
SOLE
0
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100000
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COM
565849106
5254154
228243
SH
SOLE
0
0
228243
MARATHON PETE CORP
COM
56585A102
413393
3545
SH
SOLE
0
0
3545
MARTIN MARIETTA MATLS INC
COM
573284106
386435
837
SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
461734
1174
SH
SOLE
0
0
1174
MERCK & CO INC
COM
58933Y105
233461
2023
SH
SOLE
0
0
2023
META PLATFORMS INC
CL A
30303M102
5636000
19639
SH
SOLE
0
0
19639
MFA FINL INC
COM
55272X607
1061213
94414
SH
SOLE
0
0
94414
MICROSOFT CORP
COM
594918104
13523927
39713
SH
SOLE
0
0
39713
MONGODB INC
CL A
60937P106
982266
2390
SH
SOLE
0
0
2390
MORGAN STANLEY
COM NEW
617446448
391217
4581
SH
SOLE
0
0
4581
NATERA INC
COM
632307104
370157
7607
SH
SOLE
0
0
7607
NEXTERA ENERGY INC
COM
65339F101
705565
9509
SH
SOLE
0
0
9508
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
623759
160349
SH
SOLE
0
0
160349
NMI HLDGS INC
CL A
629209305
279786
10836
SH
SOLE
0
0
10836
NU HLDGS LTD
ORD SHS CL A
G6683N103
2576077
326499
SH
SOLE
0
0
326499
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
238112
23006
SH
SOLE
0
0
23006
NVIDIA CORPORATION
COM
67066G104
3291089
7780
SH
SOLE
0
0
7779
OKTA INC
CL A
679295105
391828
5650
SH
SOLE
0
0
5650
OLO INC
CL A
68134L109
123063
19050
SH
SOLE
0
0
19050
PACER FDS TR
US CASH COWS 100
69374H881
285545
5965
SH
SOLE
0
0
5965
PALANTIR TECHNOLOGIES INC
CL A
69608A108
238443
15554
SH
SOLE
0
0
15554
PALO ALTO NETWORKS INC
COM
697435105
285916
1119
SH
SOLE
0
0
1119
PDD HOLDINGS INC
SPONSORED ADS
722304102
372665
5390
SH
SOLE
0
0
5390
PFIZER INC
COM
717081103
210800
5747
SH
SOLE
2062
0
3685
PG&E CORP
COM
69331C108
642384
37175
SH
SOLE
0
0
37175
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7498847
149082
SH
SOLE
0
0
149082
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
886790
9460
SH
SOLE
0
0
9460
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5561812
55752
SH
SOLE
0
0
55751
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2125110
150717
SH
SOLE
0
0
150717
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1003198
123243
SH
SOLE
0
0
123243
POTBELLY CORP
COM
73754Y100
2570363
292752
SH
SOLE
0
0
292752
PROCTER AND GAMBLE CO
COM
742718109
294157
1939
SH
SOLE
0
0
1938
PROGYNY INC
COM
74340E103
251579
6395
SH
SOLE
0
0
6395
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
292632
9953
SH
SOLE
0
0
9953
PROSHARES TR
S&P 500 DV ARIST
74348A467
1350184
14321
SH
SOLE
0
0
14321
PROSHARES TR
LARGE CAP CRE
74347R248
1550235
30382
SH
SOLE
0
0
30382
RED ROCK RESORTS INC
CL A
75700L108
3752879
80224
SH
SOLE
0
0
80224
REVVITY INC
COM
714046109
414933
3493
SH
SOLE
0
0
3493
ROBINHOOD MKTS INC
COM CL A
770700102
382464
38323
SH
SOLE
0
0
38323
SALESFORCE INC
COM
79466L302
2020068
9562
SH
SOLE
0
0
9562
SCHWAB CHARLES CORP
COM
808513105
1018950
17977
SH
SOLE
0
0
17977
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
24249691
323545
SH
SOLE
109
0
323435
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3424991
66247
SH
SOLE
0
0
66247
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
198610270
3792444
SH
SOLE
27314
0
3765129
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5756766
79272
SH
SOLE
0
0
79272
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
957329
14269
SH
SOLE
0
0
14269
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
499628
20870
SH
SOLE
0
0
20870
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
57551043
1313951
SH
SOLE
13746
0
1300204
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
61456314
1723880
SH
SOLE
37593
0
1686286
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
61249932
862311
SH
SOLE
11530
0
850780
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
463216
10035
SH
SOLE
0
0
10035
SCULPTOR CAP MGMT
COM CL A
811246107
100750
11410
SH
SOLE
0
0
11410
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1504204
22986
SH
SOLE
0
0
22986
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
661007
19609
SH
SOLE
0
0
19608
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2312164
13299
SH
SOLE
0
0
13299
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30885952
380509
SH
SOLE
3583
0
376926
SERVICE CORP INTL
COM
817565104
306157
4740
SH
SOLE
0
0
4740
SERVICENOW INC
COM
81762P102
1238582
2204
SH
SOLE
0
0
2204
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
483914
18977
SH
SOLE
0
0
18977
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6786094
363087
SH
SOLE
5535
0
357551
SM ENERGY CO
COM
78454L100
709926
22445
SH
SOLE
0
0
22444
SNOWFLAKE INC
CL A
833445109
269425
1531
SH
SOLE
0
0
1531
SOUTHWESTERN ENERGY CO
COM
845467109
307889
51230
SH
SOLE
0
0
51229
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4066444
11826
SH
SOLE
0
0
11826
SPDR GOLD TR
GOLD SHS
78463V107
6172599
34625
SH
SOLE
0
0
34625
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39179298
88385
SH
SOLE
0
0
88384
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
416991
871
SH
SOLE
0
0
870
SPDR SER TR
S&P DIVID ETF
78464A763
4497242
36688
SH
SOLE
0
0
36688
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
10424665
113534
SH
SOLE
0
0
113533
SPDR SER TR
S&P TELECOM
78464A540
273582
3526
SH
SOLE
0
0
3526
SPDR SER TR
PRTFLO S&P500 GW
78464A409
440065
7213
SH
SOLE
0
0
7213
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
67850449
682188
SH
SOLE
0
0
682188
SPDR SER TR
PORTFOLIO S&P600
78468R853
815795
21004
SH
SOLE
0
0
21004
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
310718
6604
SH
SOLE
0
0
6604
SPDR SER TR
PORTFOLI S&P1500
78464A805
22299672
409619
SH
SOLE
0
0
409619
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
992038
6179
SH
SOLE
0
0
6179
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2763726
68156
SH
SOLE
0
0
68156
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
9688485
3340857
SH
SOLE
0
0
3340857
TEMPO AUTOMATION HOLDINGS IN
COM
88024M108
3909
10357
SH
SOLE
0
0
10357
TEMPUR SEALY INTL INC
COM
88023U101
480840
12000
SH
SOLE
0
0
12000
TESLA INC
COM
88160R101
489772
1871
SH
SOLE
0
0
1871
TEXAS INSTRS INC
COM
882508104
421868
2343
SH
SOLE
0
0
2343
THREDUP INC
CL A
88556E102
32728
13413
SH
SOLE
0
0
13413
TILLYS INC
CL A
886885102
313999
44793
SH
SOLE
0
0
44793
TOAST INC
CL A
888787108
482298
21369
SH
SOLE
0
0
21369
TPG RE FIN TR INC
COM
87266M107
118190
15950
SH
SOLE
0
0
15950
UBS GROUP AG
SHS
H42097107
532594
26275
SH
SOLE
0
0
26275
UNITEDHEALTH GROUP INC
COM
91324P102
215786
449
SH
SOLE
0
0
448
UNITY SOFTWARE INC
COM
91332U101
439671
10126
SH
SOLE
0
0
10126
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
5179997
145261
SH
SOLE
0
0
145260
VANECK ETF TRUST
BDC INCOME ETF
92189F411
398852
25967
SH
SOLE
0
0
25966
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
6281783
136353
SH
SOLE
0
0
136353
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
555068
1930
SH
SOLE
0
0
1930
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
34862346
1157833
SH
SOLE
0
0
1157832
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2772696
36690
SH
SOLE
0
0
36690
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
207769
2762
SH
SOLE
0
0
2761
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
153517139
376933
SH
SOLE
1551
0
375381
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8847637
43645
SH
SOLE
0
0
43644
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
301929
2182
SH
SOLE
0
0
2181
VANGUARD INDEX FDS
MID CAP ETF
922908629
19440072
88300
SH
SOLE
0
0
88299
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8949282
40627
SH
SOLE
0
0
40626
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
303731
1836
SH
SOLE
0
0
1836
VANGUARD INDEX FDS
GROWTH ETF
922908736
1980572
6999
SH
SOLE
0
0
6999
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15357019
77214
SH
SOLE
0
0
77213
VANGUARD INDEX FDS
VALUE ETF
922908744
1943778
13679
SH
SOLE
0
0
13678
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
594300
7112
SH
SOLE
0
0
7112
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
399345
6472
SH
SOLE
2808
0
3664
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1275966
13157
SH
SOLE
0
0
13157
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1393067
34245
SH
SOLE
0
0
34244
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
357093
6563
SH
SOLE
0
0
6563
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25185028
531106
SH
SOLE
0
0
531105
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8727982
189780
SH
SOLE
0
0
189780
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1225049
19283
SH
SOLE
0
0
19283
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
400011
6929
SH
SOLE
0
0
6929
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
295256
3736
SH
SOLE
0
0
3736
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1475218
7319
SH
SOLE
0
0
7319
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25199899
155143
SH
SOLE
0
0
155143
VANGUARD STAR FDS
VG TL INTL STK F
921909768
34918925
622663
SH
SOLE
0
0
622662
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1292966
27998
SH
SOLE
0
0
27998
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
511745
4825
SH
SOLE
0
0
4824
VANGUARD WORLD FDS
INF TECH ETF
92204A702
289140
654
SH
SOLE
0
0
653
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
411999
2898
SH
SOLE
0
0
2897
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
578900
7126
SH
SOLE
0
0
7125
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10212317
90463
SH
SOLE
0
0
90462
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
360789
21866
SH
SOLE
0
0
21866
VISA INC
COM CL A
92826C839
1889973
7958
SH
SOLE
0
0
7958
WALMART INC
COM
931142103
1020175
6490
SH
SOLE
150
0
6340
WELLS FARGO CO NEW
COM
949746101
554566
12994
SH
SOLE
0
0
12993
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
76942427
1529063
SH
SOLE
0
0
1529062
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1031891
23947
SH
SOLE
0
0
23947
WISDOMTREE TR
INTL QULTY DIV
97717X131
524374
15239
SH
SOLE
0
0
15239
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
761117
24010
SH
SOLE
0
0
24010
XOMETRY INC
CLASS A COM
98423F109
2825836
133420
SH
SOLE
0
0
133420
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
684029
4698
SH
SOLE
0
0
4698
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
640719
9439
SH
SOLE
0
0
9439
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
17002312
669646
SH
SOLE
0
0
669646