Q1 2025 · 13F-HR
River Wealth Advisors LLCholdings as filed
Filed 2025-05-14 · accession 0001642570-25-000006
$719.5M
Reported value
197
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $47.9M | 6.66% | 240,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.4M | 5.47% | 177,344 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $33.3M | 4.62% | 391,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 4.16% | 79,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.2M | 3.92% | 50,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 3.25% | 215,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.5M | 2.43% | 49,924 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $17.2M | 2.39% | 224,733 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 2.28% | 52,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 2.27% | 105,413 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 2.25% | 66,074 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 2.15% | 58,077 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 2.10% | 249,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 2.02% | 76,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 1.71% | 45,968 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.5M | 1.47% | 37,918 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.1M | 1.27% | 30,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 1.26% | 217,255 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 1.20% | 31,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 1.17% | 69,005 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.3M | 1.15% | 40,006 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 1.14% | 9,955 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 1.13% | 64,152 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 1.11% | 158,461 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 1.03% | 49,479 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 1.03% | 137,156 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 1.03% | 19,831 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $6.9M | 0.96% | 137,229 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.94% | 7,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.91% | 12,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.87% | 11,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.85% | 36,475 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.0M | 0.84% | 17,664 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.84% | 29,983 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.81% | 6,193 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.77% | 23,870 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.74% | 12,283 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.73% | 15,647 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.73% | 11,217 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 0.73% | 20,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.68% | 54,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.67% | 34,640 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.67% | 16,261 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.61% | 60,171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.60% | 13,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.56% | 34,136 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.55% | 67,753 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.8M | 0.52% | 128,783 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.50% | 29,833 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.49% | 15,094 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.48% | 18,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.47% | 21,599 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.45% | 31,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.44% | 15,267 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.44% | 12,895 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.43% | 15,173 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.41% | 17,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.40% | 6,108 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.40% | 20,213 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.39% | 6,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.39% | 7,608 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.38% | 15,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.38% | 20,746 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.37% | 71,077 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.36% | 4,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.35% | 23,897 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.33% | 19,325 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.33% | 90,395 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.33% | 4,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.32% | 3,940 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.31% | 56,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.30% | 12,764 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.29% | 11,918 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.29% | 106,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.29% | 12,471 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.28% | 6,087 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.26% | 27,966 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.26% | 94,922 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.26% | 6,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.25% | 3,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.25% | 3,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.25% | 3,184 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.24% | 16,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.23% | 8,175 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.23% | 38,173 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.22% | 3,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.21% | 7,082 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.21% | 14,328 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.21% | 6,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.20% | 2,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.20% | 9,276 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.18% | 15,805 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.17% | 15,195 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.17% | 59,772 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.16% | 72,514 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.16% | 8,146 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.16% | 70,064 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.16% | 62,680 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.16% | 28,040 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.16% | 55,357 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.15% | 3,576 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 11,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 5,182 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.15% | 11,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.15% | 17,301 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.0M | 0.15% | 166,946 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $986,726 | 0.14% | 16,570 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $967,413 | 0.13% | 8,654 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $936,130 | 0.13% | 1,391 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $927,395 | 0.13% | 44,845 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $919,379 | 0.13% | 7,047 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $913,708 | 0.13% | 43,739 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $882,166 | 0.12% | 3,978 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $859,658 | 0.12% | 9,792 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $830,753 | 0.12% | 2,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $818,630 | 0.11% | 11,403 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $811,505 | 0.11% | 10,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $798,185 | 0.11% | 3,370 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $790,232 | 0.11% | 2,875 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $785,214 | 0.11% | 3,166 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $770,019 | 0.11% | 5,734 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $761,049 | 0.11% | 18,490 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $744,195 | 0.10% | 2,007 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $743,051 | 0.10% | 6,592 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $721,011 | 0.10% | 4,216 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $686,507 | 0.10% | 4,827 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $671,520 | 0.09% | 2,843 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $669,023 | 0.09% | 5,044 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $665,730 | 0.09% | 3,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $665,661 | 0.09% | 2,131 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $650,435 | 0.09% | 6,160 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $648,879 | 0.09% | 3,646 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $631,107 | 0.09% | 1,183 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $622,617 | 0.09% | 12,249 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $604,733 | 0.08% | 2,219 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $599,603 | 0.08% | 8,372 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $597,305 | 0.08% | 6,496 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $587,494 | 0.08% | 630 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $586,257 | 0.08% | 8,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $575,789 | 0.08% | 5,834 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $571,116 | 0.08% | 2,160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $553,847 | 0.08% | 12,237 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $551,559 | 0.08% | 3,193 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $549,249 | 0.08% | 3,406 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $533,774 | 0.07% | 8,419 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $516,916 | 0.07% | 7,433 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $515,863 | 0.07% | 8,350 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $482,991 | 0.07% | 1,399 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $475,749 | 0.07% | 2,695 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $474,462 | 0.07% | 3,814 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $451,991 | 0.06% | 5,975 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,837 | 0.06% | 7,408 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $447,590 | 0.06% | 2,504 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $445,815 | 0.06% | 3,457 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $445,654 | 0.06% | 2,213 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,948 | 0.06% | 1,686 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $430,549 | 0.06% | 8,644 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $404,496 | 0.06% | 3,699 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $393,688 | 0.05% | 5,029 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $393,337 | 0.05% | 2,899 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $378,300 | 0.05% | 1,429 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $376,617 | 0.05% | 1,043 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $369,908 | 0.05% | 18,058 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,548 | 0.05% | 2,018 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $353,300 | 0.05% | 3,846 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,178 | 0.05% | 4,926 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $339,406 | 0.05% | 4,124 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $327,954 | 0.05% | 4,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $324,584 | 0.05% | 1,939 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $319,584 | 0.04% | 4,597 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $317,852 | 0.04% | 13,566 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $312,030 | 0.04% | 1,800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $292,959 | 0.04% | 10,478 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $292,172 | 0.04% | 2,005 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $290,790 | 0.04% | 1,719 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $290,021 | 0.04% | 8,032 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $289,951 | 0.04% | 4,564 | Common | SOLE |
| G0403H108 | AON | AON PLC | $286,946 | 0.04% | 719 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $285,259 | 0.04% | 2,445 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,496 | 0.04% | 519 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $274,667 | 0.04% | 1,391 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $263,206 | 0.04% | 2,326 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $261,746 | 0.04% | 3,180 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $254,150 | 0.04% | 500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,815 | 0.03% | 1,341 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $249,801 | 0.03% | 516 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $247,447 | 0.03% | 577 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $244,225 | 0.03% | 7,403 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $235,438 | 0.03% | 1,869 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $235,088 | 0.03% | 920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,558 | 0.03% | 726 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $226,701 | 0.03% | 935 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,300 | 0.03% | 1,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $208,033 | 0.03% | 1,510 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $204,275 | 0.03% | 1,697 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $204,195 | 0.03% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202,664 | 0.03% | 782 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.