# EDGAR Filing Document

**Accession Number:** 0002040377
**File Stem:** 0002040377-26-000002
**Filing Date:** 2026-4
**Character Count:** 16352
**Document Hash:** 5cfa98382fa324315eaf27464606dc44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040377-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002040377-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paladin Wealth, LLC
- **CENTRAL INDEX KEY:** 0002040377

**ORGANIZATION NAME:**
- **EIN:** 821090419
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24385
- **FILM NUMBER:** 26865980

**BUSINESS ADDRESS:**
- **STREET 1:** 4105 LEXINGTON AVE N STE 230
- **CITY:** ARDEN HILLS
- **STATE:** MN
- **ZIP:** 55126
- **BUSINESS PHONE:** 651 842 8406

**MAIL ADDRESS:**
- **STREET 1:** 4105 LEXINGTON AVE N STE 230
- **CITY:** ARDEN HILLS
- **STATE:** MN
- **ZIP:** 55126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paladin Wealth LLC<br>**Address:** 4105 LEXINGTON AVE N STE 230<br>ARDEN HILLS, MN 55126

**Form 13F File Number:** 028-24385

**CRD Number (if applicable):** 000288387

**SEC File Number (if applicable):** 801-128300

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Foley<br>**Title:** Cheif Compliance Officer<br>**Phone:** 6518428406

**Signature, Place, and Date of Signing:**

Jeff Foley  Arden Hills, MN  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $145381132

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 788711 | 7682 | SH |  | SOLE | 0 | 0 | 0 | 7682 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 1922088 | 68646 | SH |  | SOLE | 0 | 0 | 0 | 68646 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 200366 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 393888 | 10516 | SH |  | SOLE | 0 | 0 | 0 | 10516 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 304526 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2555349 | 8908 | SH |  | SOLE | 0 | 0 | 0 | 8908 |
| AMAZON COM INC | COM | 023135106 |  | 3166745 | 15205 | SH |  | SOLE | 0 | 0 | 0 | 15205 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4272458 | 50359 | SH |  | SOLE | 0 | 0 | 0 | 50359 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3368889 | 41808 | SH |  | SOLE | 0 | 0 | 0 | 41808 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1509046 | 13573 | SH |  | SOLE | 0 | 0 | 0 | 13573 |
| AMPHENOL CORP | CL A | 032095101 |  | 632255 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 421941 | 8471 | SH |  | SOLE | 0 | 0 | 0 | 8471 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1004573 | 19684 | SH |  | SOLE | 0 | 0 | 0 | 19684 |
| APPLE INC | COM | 037833100 |  | 3066798 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 412245 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 249637 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 289519 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 641025 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| BANK AMERICA CORP | COM | 060505104 |  | 674408 | 13834 | SH |  | SOLE | 0 | 0 | 0 | 13834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1017821 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1803100 | 37785 | SH |  | SOLE | 0 | 0 | 0 | 37785 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1383005 | 28127 | SH |  | SOLE | 0 | 0 | 0 | 28127 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2601547 | 52920 | SH |  | SOLE | 0 | 0 | 0 | 52920 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1399234 | 30511 | SH |  | SOLE | 0 | 0 | 0 | 30511 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1605164 | 32421 | SH |  | SOLE | 0 | 0 | 0 | 32421 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 1998133 | 39068 | SH |  | SOLE | 0 | 0 | 0 | 39068 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 388234 | 6187 | SH |  | SOLE | 0 | 0 | 0 | 6187 |
| BROADCOM INC | COM | 11135F101 |  | 1351630 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1367195 | 6608 | SH |  | SOLE | 0 | 0 | 0 | 6608 |
| CINTAS CORP | COM | 172908105 |  | 449067 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| COCA COLA CO | COM | 191216100 |  | 883777 | 11621 | SH |  | SOLE | 0 | 0 | 0 | 11621 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 998689 | 26575 | SH |  | SOLE | 0 | 0 | 0 | 26575 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3307024 | 84839 | SH |  | SOLE | 0 | 0 | 0 | 84839 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 838464 | 6352 | SH |  | SOLE | 0 | 0 | 0 | 6352 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 584904 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| DEXCOM INC | COM | 252131107 |  | 499386 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 367881 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 674493 | 12981 | SH |  | SOLE | 0 | 0 | 0 | 12981 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 2168902 | 42705 | SH |  | SOLE | 0 | 0 | 0 | 42705 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 5394172 | 109238 | SH |  | SOLE | 0 | 0 | 0 | 109238 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 589939 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| EATON CORP PLC | SHS | G29183103 |  | 907409 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| ECOLAB INC | COM | 278865100 |  | 720382 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| EDISON INTL | COM | 281020107 |  | 208856 | 2854 | SH |  | SOLE | 0 | 0 | 0 | 2854 |
| ELI LILLY  CO | COM | 532457108 |  | 449768 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| EOG RES INC | COM | 26875P101 |  | 218734 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| EQUINIX INC | COM | 29444U700 |  | 579322 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 340570 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 554680 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 214620 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1348756 | 22562 | SH |  | SOLE | 0 | 0 | 0 | 22562 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 450969 | 38743 | SH |  | SOLE | 0 | 0 | 0 | 38743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1340894 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 320129 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 299674 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 278074 | 9606 | SH |  | SOLE | 0 | 0 | 0 | 9606 |
| INSULET CORP | COM | 45784P101 |  | 390512 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 429643 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1009467 | 20141 | SH |  | SOLE | 0 | 0 | 0 | 20141 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2431328 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1115751 | 16537 | SH |  | SOLE | 0 | 0 | 0 | 16537 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 338805 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 735052 | 13985 | SH |  | SOLE | 0 | 0 | 0 | 13985 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1137684 | 21377 | SH |  | SOLE | 0 | 0 | 0 | 21377 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2166946 | 20414 | SH |  | SOLE | 0 | 0 | 0 | 20414 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1159448 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1944537 | 22002 | SH |  | SOLE | 0 | 0 | 0 | 22002 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 586955 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 796664 | 15627 | SH |  | SOLE | 0 | 0 | 0 | 15627 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3660890 | 81029 | SH |  | SOLE | 0 | 0 | 0 | 81029 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2420782 | 48060 | SH |  | SOLE | 0 | 0 | 0 | 48060 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 863607 | 3533 | SH |  | SOLE | 0 | 0 | 0 | 3533 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1279008 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| KEYCORP | COM | 493267108 |  | 234344 | 11688 | SH |  | SOLE | 0 | 0 | 0 | 11688 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 763407 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 103678 | 20612 | SH |  | SOLE | 0 | 0 | 0 | 20612 |
| LOWES COS INC | COM | 548661107 |  | 849427 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 253200 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 636363 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| MCDONALDS CORP | COM | 580135101 |  | 804946 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 887296 | 10240 | SH |  | SOLE | 0 | 0 | 0 | 10240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2071111 | 3620 | SH |  | SOLE | 0 | 0 | 0 | 3620 |
| MICROSOFT CORP | COM | 594918104 |  | 2701501 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 95066 | 11973 | SH |  | SOLE | 0 | 0 | 0 | 11973 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1199222 | 7287 | SH |  | SOLE | 0 | 0 | 0 | 7287 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 925709 | 18596 | SH |  | SOLE | 0 | 0 | 0 | 18596 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1332151 | 26983 | SH |  | SOLE | 0 | 0 | 0 | 26983 |
| NETFLIX INC. | COM | 64110L106 |  | 792949 | 8247 | SH |  | SOLE | 0 | 0 | 0 | 8247 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 576785 | 6210 | SH |  | SOLE | 0 | 0 | 0 | 6210 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 99643 | 12629 | SH |  | SOLE | 0 | 0 | 0 | 12629 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3232155 | 18533 | SH |  | SOLE | 0 | 0 | 0 | 18533 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 711500 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 467181 | 10329 | SH |  | SOLE | 0 | 0 | 0 | 10329 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1059054 | 20901 | SH |  | SOLE | 0 | 0 | 0 | 20901 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 649258 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 880326 | 14677 | SH |  | SOLE | 0 | 0 | 0 | 14677 |
| QUANTA SVCS INC | COM | 74762E102 |  | 720314 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233631 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 372908 | 14544 | SH |  | SOLE | 0 | 0 | 0 | 14544 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1643577 | 33291 | SH |  | SOLE | 0 | 0 | 0 | 33291 |
| SERVICENOW INC | COM | 81762P102 |  | 467339 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 449187 | 11956 | SH |  | SOLE | 0 | 0 | 0 | 11956 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3870572 | 84788 | SH |  | SOLE | 0 | 0 | 0 | 84788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 509977 | 5565 | SH |  | SOLE | 0 | 0 | 0 | 5565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11881564 | 155233 | SH |  | SOLE | 0 | 0 | 0 | 155233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 307293 | 5189 | SH |  | SOLE | 0 | 0 | 0 | 5189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 685053 | 26739 | SH |  | SOLE | 0 | 0 | 0 | 26739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 857827 | 32617 | SH |  | SOLE | 0 | 0 | 0 | 32617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1280787 | 44689 | SH |  | SOLE | 0 | 0 | 0 | 44689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 679661 | 23292 | SH |  | SOLE | 0 | 0 | 0 | 23292 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 |  | 805687 | 31939 | SH |  | SOLE | 0 | 0 | 0 | 31939 |
| STARBUCKS CORP | COM | 855244109 |  | 716362 | 7996 | SH |  | SOLE | 0 | 0 | 0 | 7996 |
| SYNOPSYS INC | COM | 871607107 |  | 427405 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| TARGET CORP | COM | 87612E106 |  | 1113101 | 9184 | SH |  | SOLE | 0 | 0 | 0 | 9184 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 357988 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| TJX COS INC NEW | COM | 872540109 |  | 527649 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| UNITED RENTALS INC | COM | 911363109 |  | 692132 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 823405 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 220934 | 11531 | SH |  | SOLE | 0 | 0 | 0 | 11531 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1075477 | 30562 | SH |  | SOLE | 0 | 0 | 0 | 30562 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 479584 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| VISA INC | COM CL A | 92826C839 |  | 939966 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| WALMART INC | COM | 931142103 |  | 1206759 | 9710 | SH |  | SOLE | 0 | 0 | 0 | 9710 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 607201 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1855376 | 20017 | SH |  | SOLE | 0 | 0 | 0 | 20017 |

---