Q2 2025 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2025-07-31 · accession 0001667731-25-001023
$2.61B
Reported value
205
Positions
2025-06-30
Period end
The Brief · GLOBALT Investments LLC / GA · Q2 2025
AI · grounded in 13F
GLOBALT Investments LLC / GA established a new position in IWF valued at $398.2M. The fund also initiated a new stake in IWD for $336.4M. Additional new positions include SPDR Portfolio Intermediate Te at $163.6M and SPDR Portfolio Long Term Trea at $140.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $398.2M | 15.3% | 937,942 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336.4M | 12.9% | 1,732,187 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $163.6M | 6.27% | 5,687,092 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $140.4M | 5.38% | 5,284,036 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $132.9M | 5.09% | 4,536,877 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $93.9M | 3.60% | 308,191 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $64.8M | 2.48% | 2,883,167 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $57.3M | 2.19% | 1,100,185 | Common | NONE |
| 46436e148 | — | iShares iBonds Dec 2033 Term T | $56.9M | 2.18% | 2,322,883 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $56.9M | 2.18% | 263,655 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $54.4M | 2.08% | 392,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.6M | 1.94% | 247,352 | Common | NONE |
| 78468r457 | — | SPDR Portfolio Treasury ETF | $48.5M | 1.86% | 1,591,477 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $47.0M | 1.80% | 1,439,421 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 1.47% | 77,262 | Common | NONE |
| 81369y886 | — | The Utilities Select Sector SP | $34.8M | 1.33% | 426,505 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $33.1M | 1.27% | 552,994 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32.0M | 1.23% | 242,249 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $29.6M | 1.13% | 107,355 | Common | NONE |
| 46428q109 | — | iShares Silver Trust | $29.5M | 1.13% | 897,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.8M | 1.03% | 130,669 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $25.2M | 0.97% | 159,698 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.3M | 0.93% | 492,215 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $20.6M | 0.79% | 71,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 0.72% | 85,935 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $15.5M | 0.59% | 20,982 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $13.4M | 0.52% | 76,292 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.5M | 0.48% | 139,919 | Common | NONE |
| 00206r102 | — | AT&T Inc | $11.4M | 0.44% | 393,396 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.40% | 219,791 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $10.3M | 0.40% | 28,957 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.39% | 82,771 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.39% | 12,925 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.0M | 0.38% | 124,721 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.9M | 0.38% | 205,715 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.7M | 0.37% | 44,299 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $9.1M | 0.35% | 39,793 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.34% | 63,585 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.34% | 66,401 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.32% | 85,349 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $8.3M | 0.32% | 182,652 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.2M | 0.32% | 135,205 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 0.31% | 59,809 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.29% | 107,637 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.29% | 24,636 | Common | NONE |
| 57636q104 | — | Mastercard Inc A | $7.3M | 0.28% | 13,062 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.28% | 18,198 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.27% | 76,117 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $7.0M | 0.27% | 161,475 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.27% | 31,317 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.27% | 29,213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.26% | 33,093 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $6.9M | 0.26% | 58,206 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.25% | 28,863 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.25% | 53,503 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $6.5M | 0.25% | 146,058 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.5M | 0.25% | 15,371 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.24% | 39,948 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.23% | 42,378 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.0M | 0.23% | 83,586 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $5.9M | 0.23% | 16,676 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.23% | 69,130 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.22% | 20,965 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.6M | 0.22% | 66,882 | Common | NONE |
| 64110l106 | — | Netflix Inc | $5.6M | 0.21% | 4,168 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.21% | 49,422 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.21% | 42,369 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.20% | 28,797 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 0.20% | 58,225 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.19% | 10,637 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $4.9M | 0.19% | 26,170 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $4.8M | 0.19% | 61,053 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $4.8M | 0.18% | 44,544 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $4.8M | 0.18% | 39,102 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $4.7M | 0.18% | 50,304 | Common | NONE |
| 68389x105 | — | Oracle Corp | $4.7M | 0.18% | 21,427 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.7M | 0.18% | 88,762 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.18% | 38,423 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $4.7M | 0.18% | 34,186 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.17% | 64,919 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $4.5M | 0.17% | 64,871 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.17% | 66,012 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.17% | 172,035 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.17% | 43,211 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.4M | 0.17% | 8,095 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $4.3M | 0.16% | 15,892 | Common | NONE |
| 40434l105 | — | HP Inc | $4.2M | 0.16% | 170,181 | Common | NONE |
| 46436e866 | — | iShares iBonds Dec 2025 Term T | $4.1M | 0.16% | 176,125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.15% | 14,922 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.15% | 42,115 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $3.9M | 0.15% | 66,744 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.9M | 0.15% | 147,740 | Common | NONE |
| 29444u700 | — | Equinix Inc | $3.9M | 0.15% | 4,865 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.14% | 10,172 | Common | NONE |
| 88160r101 | — | Tesla Inc | $3.5M | 0.14% | 11,143 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $3.2M | 0.12% | 7,285 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.11% | 10,206 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.11% | 3,300 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $2.9M | 0.11% | 127,725 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive Inc | $2.9M | 0.11% | 32,519 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.8M | 0.11% | 26,355 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $2.8M | 0.11% | 2,866 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.11% | 28,025 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $2.8M | 0.11% | 15,869 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.11% | 53,959 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.10% | 46,151 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.10% | 11,430 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $2.6M | 0.10% | 30,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.10% | 16,265 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.10% | 12,117 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.09% | 100,283 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.09% | 7,761 | Common | NONE |
| 19239v302 | — | Cogent Communications Holdings | $2.4M | 0.09% | 49,360 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.09% | 5,983 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $2.2M | 0.08% | 6,303 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.08% | 6,710 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.08% | 32,463 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $2.1M | 0.08% | 52,458 | Common | NONE |
| 00724f101 | — | Adobe Inc | $2.1M | 0.08% | 5,375 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.9M | 0.07% | 37,582 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.9M | 0.07% | 6,024 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.07% | 9,514 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $1.6M | 0.06% | 5,202 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.06% | 18,100 | Common | SOLE |
| l8681t102 | — | Spotify Technology SA | $1.6M | 0.06% | 2,059 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.06% | 5,480 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.06% | 27,167 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.06% | 18,305 | Common | SOLE |
| 78464a763 | — | SPDR S&P Dividend ETF | $1.5M | 0.06% | 10,927 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.06% | 8,581 | Common | NONE |
| 98978v103 | — | Zoetis Inc Class A | $1.5M | 0.06% | 9,393 | Common | NONE |
| g54950103 | — | Linde PLC | $1.4M | 0.06% | 3,080 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 20,610 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.3M | 0.05% | 6,086 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $1.3M | 0.05% | 23,898 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.05% | 1,763 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.05% | 9,296 | Common | NONE |
| 92840m102 | — | Vistra Corp | $1.2M | 0.05% | 6,360 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $1.2M | 0.05% | 5,675 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.05% | 2,339 | Common | NONE |
| 14448c104 | — | Carrier Global Corp Ordinary S | $1.2M | 0.04% | 15,958 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.04% | 2,047 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $1.0M | 0.04% | 992 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.04% | 9,322 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $983,506 | 0.04% | 1,584 | Common | NONE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $975,185 | 0.04% | 19,457 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $970,571 | 0.04% | 15,345 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $935,094 | 0.04% | 12,582 | Common | NONE |
| g8068l108 | — | Sharkninja Inc | $917,043 | 0.04% | 9,264 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $866,260 | 0.03% | 5,846 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $862,675 | 0.03% | 3,239 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $862,647 | 0.03% | 20,113 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp | $859,027 | 0.03% | 41,539 | Common | NONE |
| 384109104 | GGG | GRACO INC | $856,347 | 0.03% | 9,961 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $853,783 | 0.03% | 9,009 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $805,086 | 0.03% | 2,921 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $733,432 | 0.03% | 9,783 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $732,322 | 0.03% | 5,703 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $727,179 | 0.03% | 37,253 | Common | NONE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $670,244 | 0.03% | 32,839 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $667,599 | 0.03% | 4,413 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $657,619 | 0.03% | 32,079 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $657,500 | 0.03% | 929 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $630,789 | 0.02% | 1,872 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $629,514 | 0.02% | 6,196 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $623,739 | 0.02% | 8,709 | Common | NONE |
| 90138f102 | — | Twilio Inc A | $614,836 | 0.02% | 4,944 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $600,282 | 0.02% | 1,485 | Common | NONE |
| 87256c101 | — | TKO Group Holdings Inc Cl A | $600,253 | 0.02% | 3,299 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $598,501 | 0.02% | 1,583 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $592,214 | 0.02% | 8,718 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $581,262 | 0.02% | 5,303 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $539,930 | 0.02% | 4,904 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $530,911 | 0.02% | 6,260 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $525,879 | 0.02% | 16,271 | Common | NONE |
| 244199105 | DE | DEERE & CO | $505,494 | 0.02% | 994 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $502,452 | 0.02% | 11,647 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $494,933 | 0.02% | 1,490 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $459,882 | 0.02% | 6,234 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $454,359 | 0.02% | 14,306 | Common | NONE |
| 48251w104 | — | KKR & Co Inc | $444,054 | 0.02% | 3,338 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,669 | 0.02% | 8,879 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $430,140 | 0.02% | 2,515 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $425,733 | 0.02% | 1,050 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $404,692 | 0.02% | 655 | Common | NONE |
| 79466l302 | — | Salesforce Inc | $393,219 | 0.02% | 1,442 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $383,340 | 0.01% | 4,592 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,053 | 0.01% | 1,235 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $346,788 | 0.01% | 988 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $337,173 | 0.01% | 10,990 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $334,940 | 0.01% | 4,181 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $327,682 | 0.01% | 4,723 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $302,295 | 0.01% | 3,500 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,975 | 0.01% | 954 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $281,989 | 0.01% | 3,136 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $273,593 | 0.01% | 1,385 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $269,330 | 0.01% | 1,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $255,825 | 0.01% | 4,073 | Common | SOLE |
| 91307c102 | — | United Therapeutics Corp | $251,431 | 0.01% | 875 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $243,060 | 0.01% | 1,960 | Common | NONE |
| 37950e416 | — | Global X Social Media ETF | $240,435 | 0.01% | 4,500 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $224,084 | 0.01% | 4,685 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,032 | 0.01% | 820 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $223,200 | 0.01% | 2,880 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,327 | 0.01% | 1,396 | Common | NONE |
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.