The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   471,127 4,482 SH   SOLE   4,482 0 0
ABBOTT LABORATORIES COM 002824100   20,800,930 205,421 SH   SOLE   205,421 0 0
ABBVIE INC COM 00287Y109   15,552,380 97,587 SH   SOLE   97,587 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   2,671,466 9,347 SH   SOLE   9,347 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,338,040 6,067 SH   SOLE   6,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,163,567 32,278 SH   SOLE   32,278 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   730,850 5,283 SH   SOLE   5,283 0 0
AIR PRODS & CHEMS INC COM 009158106   390,893 1,361 SH   SOLE   1,361 0 0
ALBEMARLE CORP COM 012653101   760,378 3,440 SH   SOLE   3,440 0 0
ALLSTATE CORP COM 020002101   309,603 2,794 SH   SOLE   2,794 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   38,633,305 372,441 SH   SOLE   372,441 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   5,358,184 51,521 SH   SOLE   51,521 0 0
ALTRIA GROUP INC COM 02209S103   762,600 17,091 SH   SOLE   17,091 0 0
AMAZON.COM INC COM 023135106   15,205,321 147,210 SH   SOLE   147,210 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   268,239 2,948 SH   SOLE   2,948 0 0
AMERICAN EXPRESS CO COM 025816109   254,023 1,540 SH   SOLE   1,540 0 0
AMERICAN TOWER CORP COM 03027X100   1,238,709 6,062 SH   SOLE   6,062 0 0
AMGEN INC COM 031162100   405,898 1,679 SH   SOLE   1,679 0 0
AMPHENOL CORP CL A COM 032095101   1,307,520 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105   528,352 2,679 SH   SOLE   2,679 0 0
APPLE INC COM 037833100   51,076,621 309,743 SH   SOLE   309,743 0 0
ARISTA NETWORKS INC COM 040413106   1,520,308 9,057 SH   SOLE   9,057 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   3,855,541 5,664 SH   SOLE   5,664 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,073,553 12,114 SH   SOLE   12,114 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,152,272 18,651 SH   SOLE   18,651 0 0
BANK OF AMERICA CORP COM 060505104   14,112,756 493,453 SH   SOLE   493,453 0 0
BECTON DICKINSON & CO COM 075887109   280,710 1,134 SH   SOLE   1,134 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   31,332,127 101,474 SH   SOLE   101,474 0 0
BHP GROUP LTD SP ADS COM 088606108   1,166,871 18,402 SH   SOLE   18,402 0 0
BIOGEN INC COM 09062X103   1,637,597 5,890 SH   SOLE   5,890 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   458,474 6,027 SH   SOLE   6,027 0 0
BLACKROCK INC COM 09247X101   998,996 1,493 SH   SOLE   1,493 0 0
BLACKSTONE INC COM 09260D107   22,883,286 260,511 SH   SOLE   260,511 0 0
BLACKSTONE REIT INC CL D COM 09259k302   478,841 33,091 SH   SOLE   33,091 0 0
BOEING CO COM 097023105   2,504,550 11,790 SH   SOLE   11,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,729,378 313,510 SH   SOLE   313,510 0 0
BROADCOM INC COM 11135F101   34,858,076 54,335 SH   SOLE   54,335 0 0
BROWN FORMAN CORP CL B COM 115637209   260,293 4,050 SH   SOLE   4,050 0 0
CABOT CORP COM 127055101   1,149,600 15,000 SH   SOLE   15,000 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   202,020 1,554 SH   SOLE   1,554 0 0
CHEVRON CORP COM 166764100   10,874,451 66,649 SH   SOLE   66,649 0 0
CHUBB LIMITED COM H1467J104   271,658 1,399 SH   SOLE   1,399 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,799,149 31,661 SH   SOLE   31,661 0 0
CISCO SYSTEMS INC COM 17275R102   2,105,951 40,286 SH   SOLE   40,286 0 0
COCA-COLA CO COM 191216100   11,286,234 181,948 SH   SOLE   181,948 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   231,534 3,800 SH   SOLE   3,800 0 0
COMMERCIAL METALS CO COM 201723103   704,991 14,417 SH   SOLE   14,417 0 0
CONOCOPHILLIPS COM 20825C104   448,528 4,521 SH   SOLE   4,521 0 0
COPART INC COM 217204106   319,642 4,250 SH   SOLE   4,250 0 0
COSTCO WHOLESALE CORP COM 22160K105   417,894 841 SH   SOLE   841 0 0
COTERRA ENERGY INC COM 127097103   2,282,220 93,000 SH   SOLE   93,000 0 0
CUMMINS INC COM 231021106   1,450,240 6,071 SH   SOLE   6,071 0 0
CURTISS WRIGHT CORP COM 231561101   395,704 2,245 SH   SOLE   2,245 0 0
DANAHER CORPORATION COM 235851102   1,958,099 7,769 SH   SOLE   7,769 0 0
DEERE & CO COM 244199105   237,819 576 SH   SOLE   576 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205   1,014,246 5,598 SH   SOLE   5,598 0 0
DISNEY WALT CO COM 254687106   1,955,539 19,530 SH   SOLE   19,530 0 0
DOMINION ENERGY INC COM 25746U109   313,096 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   484,537 3,189 SH   SOLE   3,189 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,079,981 56,848 SH   SOLE   56,848 0 0
EATON CORP PLC COM G29183103   2,244,211 13,098 SH   SOLE   13,098 0 0
ECOLAB INC COM 278865100   413,494 2,498 SH   SOLE   2,498 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   325,543 3,935 SH   SOLE   3,935 0 0
EMERSON ELECTRIC CO COM 291011104   742,607 8,522 SH   SOLE   8,522 0 0
EOG RESOURCES INC COM 26875P101   213,900 1,866 SH   SOLE   1,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,613,196 59,002 SH   SOLE   59,002 0 0
EXXON MOBILE CORP COM 30231G102   6,842,674 62,399 SH   SOLE   62,399 0 0
FISERV INC COM 337738108   393,344 3,480 SH   SOLE   3,480 0 0
FORTINET INC COM 34959E109   1,176,342 17,700 SH   SOLE   17,700 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   3,361,984 82,180 SH   SOLE   82,180 0 0
GENERAC HOLDINGS INC COM 368736104   2,351,270 21,769 SH   SOLE   21,769 0 0
GENERAL DYNAMICS CORP COM 369550108   4,170,310 18,274 SH   SOLE   18,274 0 0
GENERAL ELECTRIC CO NEW COM 369604301   2,627,757 27,487 SH   SOLE   27,487 0 0
GENERAL MILLS INC COM 370334104   252,107 2,950 SH   SOLE   2,950 0 0
GILEAD SCIENCES INC COM 375558103   4,320,331 52,071 SH   SOLE   52,071 0 0
GRAINGER W W INC COM 384802104   1,071,100 1,555 SH   SOLE   1,555 0 0
HOME DEPOT INC COM 437076102   19,324,162 65,479 SH   SOLE   65,479 0 0
HONEYWELL INTL INC COM 438516106   21,220,245 111,031 SH   SOLE   111,031 0 0
IDEXX LABORATORIES INC COM 45168D104   4,019,643 8,038 SH   SOLE   8,038 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,850,950 7,603 SH   SOLE   7,603 0 0
INTEL CORP COM 458140100   679,993 20,814 SH   SOLE   20,814 0 0
INTL BUSINESS MACHINES COM 459200101   235,438 1,796 SH   SOLE   1,796 0 0
INTUIT COM 461202103   407,934 915 SH   SOLE   915 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   1,920,879 7,519 SH   SOLE   7,519 0 0
IRON MOUNTAIN INC COM 46284V101   591,322 11,176 SH   SOLE   11,176 0 0
JACOBS SOLUTIONS INC COM 46982L108   597,538 5,085 SH   SOLE   5,085 0 0
JOHNSON & JOHNSON COM 478160104   15,670,810 101,102 SH   SOLE   101,102 0 0
JOHNSON CONTROLS INTL PLC COM G51502105   418,288 6,946 SH   SOLE   6,946 0 0
JPMORGAN CHASE & CO COM 46625H100   22,265,548 170,866 SH   SOLE   170,866 0 0
KKR & CO INC COM 48251w401   862,857 13,599 SH   SOLE   13,599 0 0
KRAFT HEINZ CO COM 500754106   524,907 13,574 SH   SOLE   13,574 0 0
LAM RESEARCH CORP COM 512807108   226,361 427 SH   SOLE   427 0 0
LAUDER ESTEE COS INC CL A COM 518439104   11,511,900 46,709 SH   SOLE   46,709 0 0
LEAR CORP NEW COM 521865204   375,647 2,693 SH   SOLE   2,693 0 0
LILLY ELI & CO COM 532457108   33,775,357 98,350 SH   SOLE   98,350 0 0
LINDE PLC COM G54950103   22,082,776 62,128 SH   SOLE   62,128 0 0
LOCKHEED MARTIN CORP COM 539830109   24,217,958 51,230 SH   SOLE   51,230 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   364,320 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106   241,131 4,444 SH   SOLE   4,444 0 0
MARRIOTT INTL INC CL A COM 571903202   6,999,914 42,158 SH   SOLE   42,158 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   28,053,072 77,194 SH   SOLE   77,194 0 0
MCDONALDS CORP COM 580135101   12,025,187 43,007 SH   SOLE   43,007 0 0
MCKESSON CORP COM 58155Q103   263,121 739 SH   SOLE   739 0 0
MERCK & CO INC COM 58933Y105   12,579,873 118,243 SH   SOLE   118,243 0 0
META PLATFORMS INC CL A COM 30303M102   888,241 4,191 SH   SOLE   4,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,222,638 799 SH   SOLE   799 0 0
MICROSOFT CORP COM 594918104   54,842,485 190,227 SH   SOLE   190,227 0 0
MONDELEZ INTL INC CL A COM 609207105   3,646,217 52,298 SH   SOLE   52,298 0 0
MONGODB INC CL A COM 60937P106   7,433,031 31,885 SH   SOLE   31,885 0 0
MORGAN STANLEY COM 617446448   24,923,259 283,864 SH   SOLE   283,864 0 0
MP MATERIALS CORP CL A COM 553368101   239,756 8,505 SH   SOLE   8,505 0 0
MSCI INC COM 55354G100   776,850 1,388 SH   SOLE   1,388 0 0
NESTLE SA SP ADR COM 641069406   1,380,451 11,344 SH   SOLE   11,344 0 0
NETFLIX INC COM 64110L106   5,607,486 16,231 SH   SOLE   16,231 0 0
NEXTERA ENERGY INC COM 65339F101   3,936,784 51,074 SH   SOLE   51,074 0 0
NIKE INC CL B COM 654106103   1,971,438 16,075 SH   SOLE   16,075 0 0
NORFOLK SOUTHERN CORP COM 655844108   221,540 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,953,418 12,894 SH   SOLE   12,894 0 0
NOVARTIS AG SP ADR COM 66987V109   236,072 2,566 SH   SOLE   2,566 0 0
NOVO-NORDISK AS ADR COM 670100205   5,803,040 36,465 SH   SOLE   36,465 0 0
NVIDIA CORPORATION COM 67066G104   22,872,144 82,342 SH   SOLE   82,342 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,708,055 19,885 SH   SOLE   19,885 0 0
ORACLE CORP COM 68389X105   5,299,878 57,037 SH   SOLE   57,037 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,856,631 21,998 SH   SOLE   21,998 0 0
PACKAGING CORP AMERICA COM 695156109   421,071 3,033 SH   SOLE   3,033 0 0
PALO ALTO NETWORKS INC COM 697435105   7,170,666 35,900 SH   SOLE   35,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,046,588 181,380 SH   SOLE   181,380 0 0
PARKER-HANNIFIN CORP COM 701094104   921,278 2,741 SH   SOLE   2,741 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,926,862 58,968 SH   SOLE   58,968 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,596,009 34,185 SH   SOLE   34,185 0 0
PEPSICO INC COM 713448108   24,065,241 132,009 SH   SOLE   132,009 0 0
PERKINELMER INC COM 714046109   684,423 5,136 SH   SOLE   5,136 0 0
PFIZER INC COM 717081103   12,780,437 313,246 SH   SOLE   313,246 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   349,906 2,753 SH   SOLE   2,753 0 0
PNM RESOURCES INC COM 69349H107   610,155 12,534 SH   SOLE   12,534 0 0
PROCTER AND GAMBLE CO COM 742718109   11,548,224 77,666 SH   SOLE   77,666 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   336,356 5,386 SH   SOLE   5,386 0 0
PUBLIC STORAGE COM 74460D109   1,208,560 4,000 SH   SOLE   4,000 0 0
QUANTA SERVICES INC COM 74762E102   1,027,169 6,164 SH   SOLE   6,164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,863,620 70,087 SH   SOLE   70,087 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,504,423 4,265 SH   SOLE   4,265 0 0
REPUBLIC SERVICES INC COM 760759100   1,027,266 7,597 SH   SOLE   7,597 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,581,488 8,127 SH   SOLE   8,127 0 0
SALESFORCE INC COM 79466L302   993,106 4,971 SH   SOLE   4,971 0 0
SERVICENOW INC COM 81762P102   12,067,849 25,968 SH   SOLE   25,968 0 0
SHERWIN WILLIAMS CO COM 824348106   385,930 1,717 SH   SOLE   1,717 0 0
SIMON PROPERTY GROUP INC COM 828806109   282,724 2,525 SH   SOLE   2,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   564,534 4,785 SH   SOLE   4,785 0 0
SMUCKER J M CO NEW COM 832696405   360,220 2,289 SH   SOLE   2,289 0 0
SNAP ON INC COM 833034101   440,946 1,786 SH   SOLE   1,786 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   512,917 9,083 SH   SOLE   9,083 0 0
STARBUCKS CORP COM 855244109   955,184 9,173 SH   SOLE   9,173 0 0
STRYKER CORPORATION COM 863667101   20,529,004 71,913 SH   SOLE   71,913 0 0
T-MOBILE US INC COM 872590104   5,404,415 37,313 SH   SOLE   37,313 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   390,707 3,275 SH   SOLE   3,275 0 0
TAPESTRY INC COM 876030107   404,113 9,374 SH   SOLE   9,374 0 0
TARGET CORP COM 87612E106   602,065 3,635 SH   SOLE   3,635 0 0
TESLA INC COM 88160R101   345,836 1,667 SH   SOLE   1,667 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,173,631 54,694 SH   SOLE   54,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,805,818 48,243 SH   SOLE   48,243 0 0
TJX COS INC COM 872540109   654,933 8,358 SH   SOLE   8,358 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,080,446 11,308 SH   SOLE   11,308 0 0
TRANSDIGM GROUP INC COM 893641100   445,915 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109   371,445 2,167 SH   SOLE   2,167 0 0
UNION PACIFIC CORP COM 907818108   1,343,209 6,674 SH   SOLE   6,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,277,885 9,052 SH   SOLE   9,052 0 0
US BANCORP DEL COM 902973304   529,214 14,680 SH   SOLE   14,680 0 0
VALERO ENERGY CORP COM 91913Y100   671,616 4,811 SH   SOLE   4,811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   663,852 17,070 SH   SOLE   17,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,620,418 68,621 SH   SOLE   68,621 0 0
VISA INC CL A COM 92826C839   9,033,280 40,066 SH   SOLE   40,066 0 0
WAL-MART INC COM 931142103   693,605 4,704 SH   SOLE   4,704 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   27,182,001 166,587 SH   SOLE   166,587 0 0
WATERS CORP COM 941848103   365,363 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM 942622200   522,737 1,643 SH   SOLE   1,643 0 0
WEC ENERGY GROUP INC COM 92939U106   491,771 5,188 SH   SOLE   5,188 0 0
WILLIAMS COS INC COM 969457100   354,886 11,885 SH   SOLE   11,885 0 0
YUM BRANDS INC COM 988498101   912,012 6,905 SH   SOLE   6,905 0 0
YUM CHINA HOLDINGS INC COM 98850P109   283,543 4,473 SH   SOLE   4,473 0 0
RENTOKIL INITIAL PLC SP ADR ADR 760125104   576,237 15,783 SH   SOLE   15,783 0 0
ARTISAN PARTNERS FUNDS INC INT MF 04314H857   460,178 10,823 SH   SOLE   10,823 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826   696,306 26,781 SH   SOLE   26,781 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644   81,471 17,152 SH   SOLE   17,152 0 0
FIDELITY CONTRAFUND MF 316071109   181,395 13,649 SH   SOLE   13,649 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604   233,401 8,076 SH   SOLE   8,076 0 0
FIDELITY TR TOTAL MKT INS PREM MF 315911693   639,411 5,625 SH   SOLE   5,625 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107   289,271 11,461 SH   SOLE   11,461 0 0
NEW PERSPECTIVE FUND INC MF 648018109   595,361 11,416 SH   SOLE   11,416 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747   780,019 23,680 SH   SOLE   23,680 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710   1,561,659 4,120 SH   SOLE   4,120 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   647,947 5,005 SH   SOLE   5,005 0 0
INVESCO QQQ TRUST ETF 46090E103   1,198,674 3,735 SH   SOLE   3,735 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   1,485,986 11,505 SH   SOLE   11,505 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   494,529 1,203 SH   SOLE   1,203 0 0
ISHARES MSCI EAFE ETF ETF 464287465   956,795 13,378 SH   SOLE   13,378 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   213,558 5,412 SH   SOLE   5,412 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   884,150 4,956 SH   SOLE   4,956 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   2,449,429 10,799 SH   SOLE   10,799 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   552,508 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   744,063 11,646 SH   SOLE   11,646 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   713,706 2,853 SH   SOLE   2,853 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   600,120 6,206 SH   SOLE   6,206 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   421,848 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,182,464 3,555 SH   SOLE   3,555 0 0
SPDR S&P 500 ETF ETF 78462F103   9,093,018 22,211 SH   SOLE   22,211 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,159,319 2,529 SH   SOLE   2,529 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,995,510 61,685 SH   SOLE   61,685 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   868,000 5,636 SH   SOLE   5,636 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   208,821 4,623 SH   SOLE   4,623 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   480,062 2,276 SH   SOLE   2,276 0 0
VANGUARD S&P 500 ETF ETF 922908363   604,016 1,606 SH   SOLE   1,606 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   3,645,317 17,860 SH   SOLE   17,860 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   287,550 9,117 SH   SOLE   9,117 0 0
SPDR GOLD SHARES ETF 78463V107   31,848,033 173,824 SH   SOLE   173,824 0 0