Q4 2025 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2026-02-06 · accession 0002085853-26-000207
$2.74B
Reported value
204
Positions
2025-12-31
Period end
The Brief · GLOBALT Investments LLC / GA · Q4 2025
AI · grounded in 13F
GLOBALT Investments LLC / GA significantly increased its position in The Utilities Select Sector SP by 297.37%. The fund also accumulated shares in AMZN by 18.41% and LLY by 13.90%. On the sell side, the fund closed its position in KMB, reducing its exposure by $5.18M. Other notable reductions include trimming DRI by 92.59% and MSI by 51.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $429.0M | 15.7% | 906,369 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $354.8M | 13.0% | 1,686,679 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $162.1M | 5.92% | 5,621,794 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $134.4M | 4.90% | 5,076,403 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $130.0M | 4.74% | 4,438,690 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $83.5M | 3.05% | 210,630 | Common | NONE |
| 81369y886 | — | The Utilities Select Sector SP | $71.5M | 2.61% | 1,675,946 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $63.6M | 2.32% | 2,829,992 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $60.6M | 2.21% | 707,035 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $60.3M | 2.20% | 245,055 | Common | NONE |
| 46428q109 | — | iShares Silver Trust | $57.2M | 2.09% | 887,771 | Common | NONE |
| 46436e148 | — | iShares iBonds Dec 2033 Term T | $55.6M | 2.03% | 2,264,703 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52.9M | 1.93% | 240,847 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $52.0M | 1.90% | 380,024 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $50.7M | 1.85% | 1,412,173 | Common | NONE |
| 78468r457 | — | SPDR Portfolio Treasury ETF | $47.5M | 1.73% | 1,560,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 1.25% | 70,546 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.2M | 1.21% | 235,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.1M | 1.21% | 121,708 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $32.1M | 1.17% | 535,142 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $30.4M | 1.11% | 87,741 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $30.0M | 1.09% | 95,806 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $26.1M | 0.95% | 140,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.9M | 0.95% | 482,448 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 0.85% | 100,849 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $21.9M | 0.80% | 68,004 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.5M | 0.57% | 14,421 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $13.1M | 0.48% | 19,866 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.47% | 235,767 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.47% | 84,389 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.9M | 0.47% | 133,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.41% | 54,786 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.41% | 39,663 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.41% | 101,415 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 0.41% | 120,566 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.40% | 61,139 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.4M | 0.38% | 190,315 | Common | SOLE |
| 00206r102 | — | AT&T Inc | $9.2M | 0.34% | 369,743 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $9.0M | 0.33% | 74,555 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $8.8M | 0.32% | 27,689 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.32% | 69,696 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.31% | 25,923 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.5M | 0.31% | 63,902 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $8.4M | 0.31% | 175,797 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.4M | 0.31% | 125,055 | Common | SOLE |
| 94106l109 | — | Waste Management Inc | $8.4M | 0.31% | 38,162 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.29% | 67,438 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.29% | 111,928 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.8M | 0.28% | 28,632 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $7.7M | 0.28% | 65,495 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.4M | 0.27% | 84,587 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.4M | 0.27% | 84,419 | Common | SOLE |
| 57636q104 | — | Mastercard Inc A | $7.1M | 0.26% | 12,523 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.25% | 55,496 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.23% | 27,784 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $6.4M | 0.23% | 18,228 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.23% | 72,003 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $6.3M | 0.23% | 59,417 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $6.2M | 0.23% | 152,465 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.22% | 40,366 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.22% | 23,743 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.0M | 0.22% | 65,160 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.7M | 0.21% | 62,411 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $5.7M | 0.21% | 71,137 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $5.7M | 0.21% | 24,946 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.21% | 30,163 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.20% | 31,570 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.20% | 41,620 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.20% | 18,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.19% | 37,188 | Common | NONE |
| 88160r101 | — | Tesla Inc | $5.0M | 0.18% | 11,104 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.9M | 0.18% | 78,853 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.18% | 10,178 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.18% | 69,660 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $4.8M | 0.18% | 27,196 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $4.8M | 0.17% | 37,824 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.17% | 37,091 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $4.5M | 0.16% | 133,850 | Common | NONE |
| 64110l106 | — | Netflix Inc | $4.4M | 0.16% | 47,330 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $4.4M | 0.16% | 15,162 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.16% | 43,873 | Common | NONE |
| 87256c101 | — | TKO Group Holdings Inc Cl A | $4.4M | 0.16% | 20,933 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.16% | 27,153 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.2M | 0.15% | 7,489 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.15% | 3,487 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $3.9M | 0.14% | 48,323 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.13% | 14,022 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $3.7M | 0.13% | 63,700 | Common | NONE |
| 40434l105 | — | HP Inc | $3.6M | 0.13% | 161,343 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.13% | 9,957 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.12% | 63,144 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.4M | 0.12% | 17,387 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.3M | 0.12% | 26,355 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.12% | 9,397 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $3.3M | 0.12% | 4,857 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.11% | 9,757 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.9M | 0.11% | 35,567 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.11% | 5,701 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $2.9M | 0.10% | 31,514 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.10% | 7,431 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.10% | 24,907 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $2.8M | 0.10% | 8,844 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $2.7M | 0.10% | 118,125 | Common | SOLE |
| g7997r103 | — | Seagate Technology Hldngs PLC | $2.7M | 0.10% | 9,760 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.6M | 0.09% | 50,138 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $2.6M | 0.09% | 28,573 | Common | NONE |
| 29444u700 | — | Equinix Inc | $2.5M | 0.09% | 3,322 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.09% | 6,539 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.08% | 7,723 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.08% | 91,697 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $2.2M | 0.08% | 4,743 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.08% | 11,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.08% | 11,562 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $1.9M | 0.07% | 2,230 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $1.7M | 0.06% | 5,200 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $1.7M | 0.06% | 47,903 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.06% | 2,493 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.5M | 0.06% | 5,492 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 20,610 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.06% | 1,665 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.05% | 16,750 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.05% | 37,115 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $1.4M | 0.05% | 10,103 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.05% | 16,750 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp | $1.3M | 0.05% | 5,562 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $1.3M | 0.05% | 22,220 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.3M | 0.05% | 1,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 8,575 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.04% | 5,414 | Common | NONE |
| g54950103 | — | Linde PLC | $1.2M | 0.04% | 2,795 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.04% | 2,105 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.1M | 0.04% | 6,410 | Common | NONE |
| 98978v103 | — | Zoetis Inc Class A | $1.1M | 0.04% | 8,602 | Common | NONE |
| 09260d107 | — | Blackstone Inc | $1.1M | 0.04% | 6,912 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.1M | 0.04% | 15,345 | Common | NONE |
| 78464a474 | — | SPDR Portfolio Short Term Cor | $1.0M | 0.04% | 34,418 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.04% | 1,509 | Common | NONE |
| l8681t102 | — | Spotify Technology SA | $1.0M | 0.04% | 1,765 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $959,025 | 0.04% | 896 | Common | NONE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $938,346 | 0.03% | 18,185 | Common | NONE |
| 92840m102 | — | Vistra Corp | $903,609 | 0.03% | 5,601 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $881,857 | 0.03% | 3,070 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $816,782 | 0.03% | 2,991 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $810,407 | 0.03% | 5,357 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $796,459 | 0.03% | 8,353 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $789,879 | 0.03% | 9,783 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $787,489 | 0.03% | 1,866 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $785,108 | 0.03% | 8,362 | Common | NONE |
| g8068l108 | — | Sharkninja Inc | $782,964 | 0.03% | 6,997 | Common | NONE |
| 12504l109 | — | CBRE Group Inc | $707,958 | 0.03% | 4,403 | Common | NONE |
| 92206c102 | — | Vanguard Short-Term Treasury E | $706,639 | 0.03% | 12,032 | Common | NONE |
| 98983l108 | — | Zurn Elkay Water Solutions Cor | $704,184 | 0.03% | 15,147 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $693,727 | 0.03% | 4,282 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $680,052 | 0.02% | 8,068 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $672,930 | 0.02% | 34,377 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $653,884 | 0.02% | 29,722 | Common | NONE |
| 90138f102 | — | Twilio Inc A | $644,916 | 0.02% | 4,534 | Common | NONE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $627,836 | 0.02% | 30,798 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $627,181 | 0.02% | 1,612 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $624,720 | 0.02% | 4,384 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $623,671 | 0.02% | 3,042 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $608,422 | 0.02% | 1,050 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $607,004 | 0.02% | 3,136 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $598,903 | 0.02% | 1,419 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $594,385 | 0.02% | 3,230 | Common | NONE |
| 05605h100 | — | BWX Technologies Inc | $573,310 | 0.02% | 3,317 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $571,690 | 0.02% | 5,623 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $565,378 | 0.02% | 2,200 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $533,320 | 0.02% | 4,840 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $518,055 | 0.02% | 11,587 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $512,022 | 0.02% | 4,154 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $494,302 | 0.02% | 2,914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $474,366 | 0.02% | 1,540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $462,827 | 0.02% | 994 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $461,796 | 0.02% | 10,772 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $452,472 | 0.02% | 5,753 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $446,317 | 0.02% | 2,305 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $431,433 | 0.02% | 15,064 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp | $426,344 | 0.02% | 875 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $414,600 | 0.02% | 13,083 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $410,800 | 0.01% | 4,592 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $392,104 | 0.01% | 575 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $390,542 | 0.01% | 5,070 | Common | NONE |
| 00724f101 | — | Adobe Inc | $383,939 | 0.01% | 1,097 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $370,650 | 0.01% | 4,921 | Common | SOLE |
| 60937p106 | — | MongoDB Inc Cl A | $368,488 | 0.01% | 878 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $347,310 | 0.01% | 3,859 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $317,054 | 0.01% | 1,385 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $313,792 | 0.01% | 5,375 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $309,786 | 0.01% | 10,006 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $298,201 | 0.01% | 954 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $281,295 | 0.01% | 3,500 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $269,180 | 0.01% | 1,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $259,083 | 0.01% | 1,627 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $259,044 | 0.01% | 4,082 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $254,397 | 0.01% | 820 | Common | NONE |
| 37950e416 | — | Global X Social Media ETF | $248,458 | 0.01% | 4,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,786 | 0.01% | 1,396 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $236,752 | 0.01% | 612 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $232,746 | 0.01% | 3,872 | Common | SOLE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $224,833 | 0.01% | 4,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,989 | 0.01% | 1,960 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $218,702 | 0.01% | 3,360 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $206,370 | 0.01% | 1,481 | 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.