0001214659-24-009306.txt : 20240515 0001214659-24-009306.hdr.sgml : 20240515 20240515160017 ACCESSION NUMBER: 0001214659-24-009306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBB PUBLIC MARKETS I LLC CENTRAL INDEX KEY: 0001892378 ORGANIZATION NAME: IRS NUMBER: 872675667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22092 FILM NUMBER: 24950028 BUSINESS ADDRESS: STREET 1: 225 W WACKER DR STREET 2: SUITE 2025 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8726644020 MAIL ADDRESS: STREET 1: 225 W WACKER DR STREET 2: SUITE 2025 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001892378 XXXXXXXX 03-31-2024 03-31-2024 false MBB PUBLIC MARKETS I LLC

225 W WACKER DR SUITE 2025 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22092 N Adam Sappern 872-664-4020 /s/ Adam Sappern Chicago IL 05-15-2024 0 287 1632051588 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 579780 5101 SH SOLE 5101 0 0 ABBVIE INC COM 00287Y109 1011930 5557 SH SOLE 5557 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1014181 2926 SH SOLE 2926 0 0 ADOBE INC COM 00724F101 655980 1300 SH Call SOLE 1300 0 0 ADOBE INC COM 00724F101 11874247 23532 SH SOLE 23532 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2194217 12157 SH SOLE 12157 0 0 AECOM COM 00766T100 219601 2239 SH SOLE 2239 0 0 AERCAP HOLDINGS NV SHS N00985106 436288 5020 SH SOLE 5020 0 0 AES CORP COM 00130H105 187584 10462 SH SOLE 10462 0 0 AGCO CORP COM 001084102 2269965 18452 SH SOLE 18452 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 562251 3864 SH SOLE 3864 0 0 AIR PRODS & CHEMS INC COM 009158106 283698 1171 SH SOLE 1171 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 270486 2487 SH SOLE 2487 0 0 ALBEMARLE CORP COM 012653101 211706 1607 SH SOLE 1607 0 0 ALCOA CORP COM 013872106 523745 15500 SH SOLE 15500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12760027 98984 SH SOLE 98984 0 0 ALLSTATE CORP COM 020002101 361072 2087 SH SOLE 2087 0 0 ALPHABET INC CAP STK CL C 02079K107 1494127 9813 SH SOLE 9813 0 0 ALPHABET INC CAP STK CL A 02079K305 14466641 95850 SH SOLE 95850 0 0 AMAZON COM INC COM 023135106 16243760 90053 SH SOLE 90053 0 0 AMCOR PLC ORD G0250X107 284967 29965 SH SOLE 29965 0 0 AMERICAN TOWER CORP NEW COM 03027X100 311797 1578 SH SOLE 1578 0 0 AMGEN INC COM 031162100 13976887 49159 SH SOLE 49159 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 229546 11658 SH SOLE 11658 0 0 AON PLC SHS CL A G0403H108 317701 952 SH SOLE 952 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 320033 2846 SH SOLE 2846 0 0 APPLE INC COM 037833100 4287000 25000 SH Put SOLE 25000 0 0 APPLE INC COM 037833100 1154918 6735 SH SOLE 6735 0 0 APPLIED MATLS INC COM 038222105 4643268 22515 SH SOLE 22515 0 0 APPLOVIN CORP COM CL A 03831W108 979325 14148 SH SOLE 14148 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03073E105 301308 1240 SH SOLE 1240 0 0 CF INDS HLDGS INC COM 125269100 25918916 311488 SH SOLE 311488 0 0 CHARLES RIV LABS INTL INC COM 159864107 21851305 80647 SH SOLE 80647 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6051226 37520 SH SOLE 37520 0 0 CHEVRON CORP NEW COM 166764100 677336 4294 SH SOLE 4294 0 0 CHUBB LIMITED COM H1467J104 286598 1106 SH SOLE 1106 0 0 CINTAS CORP COM 172908105 294049 428 SH SOLE 428 0 0 CISCO SYS INC COM 17275R102 952283 19080 SH SOLE 19080 0 0 CITIGROUP INC COM NEW 172967424 284643 4501 SH SOLE 4501 0 0 CLOUDFLARE INC CL A COM 18915M107 266863 2756 SH SOLE 2756 0 0 CNH INDL N V SHS N20944109 455246 35127 SH SOLE 35127 0 0 COCA COLA CO COM 191216100 979186 16005 SH SOLE 16005 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256075 3494 SH SOLE 3494 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 604474 2280 SH SOLE 2280 0 0 COLGATE PALMOLIVE CO COM 194162103 311483 3459 SH SOLE 3459 0 0 CONOCOPHILLIPS COM 20825C104 328128 2578 SH SOLE 2578 0 0 COREBRIDGE FINL INC COM 21871X109 828200 28827 SH SOLE 28827 0 0 CORNING INC COM 219350105 236158 7165 SH SOLE 7165 0 0 COSTCO WHSL CORP NEW COM 22160K105 887948 1212 SH SOLE 1212 0 0 COTERRA ENERGY INC COM 127097103 33966873 1218324 SH SOLE 1218324 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 214475 669 SH SOLE 669 0 0 CROWN CASTLE INC COM 22822V101 247431 2338 SH SOLE 2338 0 0 CSX CORP COM 126408103 40345728 1088366 SH SOLE 1088366 0 0 CVS HEALTH CORP COM 126650100 385081 4828 SH SOLE 4828 0 0 DANAHER CORPORATION COM 235851102 535899 2146 SH SOLE 2146 0 0 DIGITAL RLTY TR INC COM 253868103 441339 3064 SH SOLE 3064 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35433440 650991 SH SOLE 650991 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13104866 356595 SH SOLE 356595 0 0 DISCOVER FINL SVCS COM 254709108 339130 2587 SH SOLE 2587 0 0 DISNEY WALT CO COM 254687106 3059000 25000 SH Call SOLE 25000 0 0 DISNEY WALT CO COM 254687106 7266593 59387 SH SOLE 59387 0 0 DOLLAR GEN CORP NEW COM 256677105 334905 2146 SH SOLE 2146 0 0 DOLLAR TREE INC COM 256746108 225556 1694 SH SOLE 1694 0 0 EATON CORP PLC SHS G29183103 480589 1537 SH SOLE 1537 0 0 ELI LILLY & CO COM 532457108 1174720 1510 SH SOLE 1510 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3242967 121733 SH SOLE 121733 0 0 EOG RES INC COM 26875P101 676913 5295 SH SOLE 5295 0 0 EQT CORP COM 26884L109 1112100 30000 SH Call SOLE 30000 0 0 EQT CORP COM 26884L109 30774587 830175 SH SOLE 830175 0 0 EQUIFAX INC COM 294429105 304973 1140 SH SOLE 1140 0 0 EQUINIX INC COM 29444U700 359844 436 SH SOLE 436 0 0 EXXON MOBIL CORP COM 30231G102 1635613 14071 SH SOLE 14071 0 0 FAIR ISAAC CORP COM 303250104 209934 168 SH SOLE 168 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 337000 4543 SH SOLE 4543 0 0 FIFTH THIRD BANCORP COM 316773100 958344 25755 SH SOLE 25755 0 0 FORD MTR CO DEL COM 345370860 685646 51630 SH SOLE 51630 0 0 FOX CORP CL A COM 35137L105 300911 9623 SH SOLE 9623 0 0 FOX CORP CL B COM 35137L204 288375 10076 SH SOLE 10076 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8463600 180000 SH Call SOLE 180000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49492829 1052591 SH SOLE 1052591 0 0 GALLAGHER ARTHUR J & CO COM 363576109 316801 1267 SH SOLE 1267 0 0 GENERAL ELECTRIC CO COM NEW 369604301 203264 1158 SH SOLE 1158 0 0 GENERAL MTRS CO COM 37045V100 308652 6806 SH SOLE 6806 0 0 GILEAD SCIENCES INC COM 375558103 691114 9435 SH SOLE 9435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 378009 905 SH SOLE 905 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 219600 2131 SH SOLE 2131 0 0 HCA HEALTHCARE INC COM 40412C101 240809 722 SH SOLE 722 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 375000 20000 SH Call SOLE 20000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8860369 472553 SH SOLE 472553 0 0 HOME DEPOT INC COM 437076102 923709 2408 SH SOLE 2408 0 0 HONEYWELL INTL INC COM 438516106 808275 3938 SH SOLE 3938 0 0 HUDBAY MINERALS INC COM 443628102 3182116 454588 SH SOLE 454588 0 0 HUMANA INC COM 444859102 3467200 10000 SH Call SOLE 10000 0 0 HUMANA INC COM 444859102 34786418 100330 SH SOLE 100330 0 0 ING GROEP N.V. SPONSORED ADR 456837103 862460 52302 SH SOLE 52302 0 0 INTEL CORP COM 458140100 883400 20000 SH Call SOLE 20000 0 0 INTEL CORP COM 458140100 5570455 126114 SH SOLE 126114 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 764795 4005 SH SOLE 4005 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 350581 4077 SH SOLE 4077 0 0 INTUIT COM 461202103 623350 959 SH SOLE 959 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 545157 1366 SH SOLE 1366 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 18369 300 SH Call SOLE 300 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1499461 24489 SH SOLE 24489 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 194743150 1149809 SH SOLE 1149809 0 0 IRON MTN INC DEL COM 46284V101 316268 3943 SH SOLE 3943 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6271665 87900 SH Call SOLE 87900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 69445099 2142045 SH SOLE 2142045 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24263688 361551 SH SOLE 361551 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1393200 27000 SH SOLE 27000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7391575 103596 SH SOLE 103596 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5620345 233500 SH Call SOLE 233500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8137320 86000 SH Call SOLE 86000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2407000 100000 SH SOLE 100000 0 0 ISHARES TR ISHARES BIOTECH 464287556 4009568 29220 SH SOLE 29220 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1287631 8108 SH SOLE 8108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6682401 129529 SH SOLE 129529 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 927360 21000 SH SOLE 21000 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 170550 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 1488726 9411 SH SOLE 9411 0 0 JPMORGAN CHASE & CO COM 46625H100 17038720 85066 SH SOLE 85066 0 0 KENVUE INC COM 49177J102 260911 12158 SH SOLE 12158 0 0 KEURIG DR PEPPER INC COM 49271V100 247354 8065 SH SOLE 8065 0 0 KIMBERLY-CLARK CORP COM 494368103 502007 3881 SH SOLE 3881 0 0 KKR & CO INC COM 48251W104 226406 2251 SH SOLE 2251 0 0 LENNOX INTL INC COM 526107107 201369 412 SH SOLE 412 0 0 LINDE PLC SHS G54950103 642619 1384 SH SOLE 1384 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 248136 2346 SH SOLE 2346 0 0 LOCKHEED MARTIN CORP COM 539830109 252453 555 SH SOLE 555 0 0 LOWES COS INC COM 548661107 348980 1370 SH SOLE 1370 0 0 LPL FINL HLDGS INC COM 50212V100 202641 767 SH SOLE 767 0 0 M & T BK CORP COM 55261F104 989865 6806 SH SOLE 6806 0 0 MARRIOTT INTL INC NEW CL A 571903202 228845 907 SH SOLE 907 0 0 MARSH & MCLENNAN COS INC COM 571748102 220399 1070 SH SOLE 1070 0 0 MARTIN MARIETTA MATLS INC COM 573284106 318021 518 SH SOLE 518 0 0 MARVELL TECHNOLOGY INC COM 573874104 3136724 44254 SH SOLE 44254 0 0 MASTEC INC COM 576323109 2573887 27602 SH SOLE 27602 0 0 MASTERCARD INCORPORATED CL A 57636Q104 811445 1685 SH SOLE 1685 0 0 MATCH GROUP INC NEW COM 57667L107 250622 6908 SH SOLE 6908 0 0 MCDONALDS CORP COM 580135101 610422 2165 SH SOLE 2165 0 0 MEDTRONIC PLC SHS G5960L103 423723 4862 SH SOLE 4862 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4271882 592494 SH SOLE 592494 0 0 MERCADOLIBRE INC COM 58733R102 394622 261 SH SOLE 261 0 0 MERCK & CO INC COM 58933Y105 1396691 10585 SH SOLE 10585 0 0 META PLATFORMS INC CL A 30303M102 14025007 28883 SH SOLE 28883 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 247620 186 SH SOLE 186 0 0 MICRON TECHNOLOGY INC COM 595112103 43804977 371575 SH SOLE 371575 0 0 MICROSOFT CORP COM 594918104 10282531 24440 SH SOLE 24440 0 0 MONDAY COM LTD SHS M7S64H106 229484 1016 SH SOLE 1016 0 0 MONDELEZ INTL INC CL A 609207105 671370 9591 SH SOLE 9591 0 0 MOODYS CORP COM 615369105 315603 803 SH SOLE 803 0 0 MOSAIC CO NEW COM 61945C103 629399 19390 SH SOLE 19390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 564773 1591 SH SOLE 1591 0 0 MSCI INC COM 55354G100 218015 389 SH SOLE 389 0 0 NASDAQ INC COM 631103108 260161 4123 SH SOLE 4123 0 0 NETFLIX INC COM 64110L106 395979 652 SH SOLE 652 0 0 NEXTERA ENERGY INC COM 65339F101 707548 11071 SH SOLE 11071 0 0 NIKE INC CL B 654106103 257693 2742 SH SOLE 2742 0 0 NORFOLK SOUTHN CORP COM 655844108 226834 890 SH SOLE 890 0 0 NUTRIEN LTD COM 67077M108 535062 9852 SH SOLE 9852 0 0 NVIDIA CORPORATION COM 67066G104 7465213 8262 SH SOLE 8262 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9128095 36841 SH SOLE 36841 0 0 OCCIDENTAL PETE CORP COM 674599105 737637 11350 SH SOLE 11350 0 0 OMNICOM GROUP INC COM 681919106 236868 2448 SH SOLE 2448 0 0 ONEOK INC NEW COM 682680103 609292 7600 SH SOLE 7600 0 0 ORACLE CORP COM 68389X105 935920 7451 SH SOLE 7451 0 0 OVINTIV INC COM 69047Q102 202254 3897 SH SOLE 3897 0 0 PALO ALTO NETWORKS INC COM 697435105 542120 1908 SH SOLE 1908 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 169841 14430 SH SOLE 14430 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 450120 3872 SH SOLE 3872 0 0 PEPSICO INC COM 713448108 808196 4618 SH SOLE 4618 0 0 PFIZER INC COM 717081103 4301250 155000 SH Call SOLE 155000 0 0 PFIZER INC COM 717081103 10497936 378304 SH SOLE 378304 0 0 PHILIP MORRIS INTL INC COM 718172109 532312 5810 SH SOLE 5810 0 0 PIONEER NAT RES CO COM 723787107 265388 1011 SH SOLE 1011 0 0 PNC FINL SVCS GROUP INC COM 693475105 325301 2013 SH SOLE 2013 0 0 PROCTER AND GAMBLE CO COM 742718109 1736237 10701 SH SOLE 10701 0 0 PROGRESSIVE CORP COM 743315103 375171 1814 SH SOLE 1814 0 0 PROLOGIS INC. COM 74340W103 425429 3267 SH SOLE 3267 0 0 PRUDENTIAL FINL INC COM 744320102 275655 2348 SH SOLE 2348 0 0 QUALCOMM INC COM 747525103 465575 2750 SH SOLE 2750 0 0 QUANTA SVCS INC COM 74762E102 259021 997 SH SOLE 997 0 0 REALTY INCOME CORP COM 756109104 866357 16014 SH SOLE 16014 0 0 REGENERON PHARMACEUTICALS COM 75886F107 330134 343 SH SOLE 343 0 0 REPUBLIC SVCS INC COM 760759100 320471 1674 SH SOLE 1674 0 0 ROLLINS INC COM 775711104 225427 4872 SH SOLE 4872 0 0 ROPER TECHNOLOGIES INC COM 776696106 266399 475 SH SOLE 475 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 454146 3267 SH SOLE 3267 0 0 RTX CORPORATION COM 75513E101 409724 4201 SH SOLE 4201 0 0 S&P GLOBAL INC COM 78409V104 452253 1063 SH SOLE 1063 0 0 SALESFORCE INC COM 79466L302 730362 2425 SH SOLE 2425 0 0 SAMSARA INC COM CL A 79589L106 241138 6381 SH SOLE 6381 0 0 SCHWAB CHARLES CORP COM 808513105 410385 5673 SH SOLE 5673 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81694395 552998 SH SOLE 552998 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2832300 30000 SH SOLE 30000 0 0 SERVICENOW INC COM 81762P102 520719 683 SH SOLE 683 0 0 SHERWIN WILLIAMS CO COM 824348106 359487 1035 SH SOLE 1035 0 0 SIMON PPTY GROUP INC NEW COM 828806109 336923 2153 SH SOLE 2153 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 168675 43473 SH SOLE 43473 0 0 SNOWFLAKE INC CL A 833445109 318998 1974 SH SOLE 1974 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 467462 9509 SH SOLE 9509 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 333312 9300 SH SOLE 9300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2615350 5000 SH Put SOLE 5000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1897800 20000 SH Call SOLE 20000 0 0 SPDR SER TR S&P BIOTECH 78464A870 27793091 292898 SH SOLE 292898 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 57464469 1335141 SH SOLE 1335141 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6287186 127555 SH SOLE 127555 0 0 STARBUCKS CORP COM 855244109 290894 3183 SH SOLE 3183 0 0 STRYKER CORPORATION COM 863667101 451274 1261 SH SOLE 1261 0 0 SYSCO CORP COM 871829107 252795 3114 SH SOLE 3114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240702 1621 SH SOLE 1621 0 0 TARGET CORP COM 87612E106 2139811 12075 SH SOLE 12075 0 0 TECK RESOURCES LTD CL B 878742204 4683294 102300 SH Call SOLE 102300 0 0 TECK RESOURCES LTD CL B 878742204 139441119 3045896 SH SOLE 3045896 0 0 TENARIS S A SPONSORED ADS 88031M109 400475 10198 SH SOLE 10198 0 0 TESLA INC COM 88160R101 1619729 9214 SH SOLE 9214 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 216193 15322 SH SOLE 15322 0 0 THE CIGNA GROUP COM 125523100 400235 1102 SH SOLE 1102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1962746 3377 SH SOLE 3377 0 0 TJX COS INC NEW COM 872540109 304260 3000 SH SOLE 3000 0 0 TRANSDIGM GROUP INC COM 893641100 368248 299 SH SOLE 299 0 0 UBER TECHNOLOGIES INC COM 90353T100 454472 5903 SH SOLE 5903 0 0 UNION PAC CORP COM 907818108 842310 3425 SH SOLE 3425 0 0 UNITED PARCEL SERVICE INC CL B 911312106 293842 1977 SH SOLE 1977 0 0 UNITED RENTALS INC COM 911363109 229313 318 SH SOLE 318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4254420 8600 SH Call SOLE 8600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34453382 69645 SH SOLE 69645 0 0 VALE S A SPONSORED ADS 91912E105 990998 81296 SH SOLE 81296 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205736 1140 SH SOLE 1140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5374380 33000 SH SOLE 33000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2773176 12132 SH SOLE 12132 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210700 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2121457 50789 SH SOLE 50789 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4013600 80000 SH SOLE 80000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483960 4000 SH SOLE 4000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 516000 7500 SH SOLE 7500 0 0 VEEVA SYS INC CL A COM 922475108 237251 1024 SH SOLE 1024 0 0 VERISK ANALYTICS INC COM 92345Y106 238087 1010 SH SOLE 1010 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 559159 13326 SH SOLE 13326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 303057 725 SH SOLE 725 0 0 VICI PPTYS INC COM 925652109 33764314 1133411 SH SOLE 1133411 0 0 VISA INC COM CL A 92826C839 1136693 4073 SH SOLE 4073 0 0 VISTRA CORP COM 92840M102 214661 3082 SH SOLE 3082 0 0 VULCAN MATLS CO COM 929160109 325594 1193 SH SOLE 1193 0 0 WALMART INC COM 931142103 810249 13466 SH SOLE 13466 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 242554 27784 SH SOLE 27784 0 0 WASTE CONNECTIONS INC COM 94106B101 288805 1679 SH SOLE 1679 0 0 WASTE MGMT INC DEL COM 94106L109 324414 1522 SH SOLE 1522 0 0 WELLS FARGO CO NEW COM 949746101 806224 13910 SH SOLE 13910 0 0 WELLTOWER INC COM 95040Q104 725655 7766 SH SOLE 7766 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 255751 7122 SH SOLE 7122 0 0 WILLIAMS SONOMA INC COM 969904101 1023717 3224 SH SOLE 3224 0 0 WIX COM LTD SHS M98068105 230416 1676 SH SOLE 1676 0 0 WORKDAY INC CL A 98138H101 464766 1704 SH SOLE 1704 0 0 XCEL ENERGY INC COM 98389B100 310353 5774 SH SOLE 5774 0 0 YUM BRANDS INC COM 988498101 256780 1852 SH SOLE 1852 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223066 740 SH SOLE 740 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 344072 2607 SH SOLE 2607 0 0