# EDGAR Filing Document

**Accession Number:** 0002019084
**File Stem:** 0002019084-25-000005
**Filing Date:** 2025-11
**Character Count:** 18773
**Document Hash:** ff34169d893687b85d5a62a17e642479
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019084-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002019084-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002019084

**ORGANIZATION NAME:**
- **EIN:** 472671214
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24149
- **FILM NUMBER:** 251486529

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108
- **BUSINESS PHONE:** 440-477-8913

**MAIL ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** KIRTLAND HILLS CAPITAL MANAGEMENT LLC<br>**Address:** 1 BRATENAHL PLACE<br>SUITE 1201<br>BRATENAHL, OH 44108

**Form 13F File Number:** 028-24149

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:** James Luthardt<br>**Title:** Founder and Chief Investment Officer<br>**Phone:** 4404778913

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

James Luthardt  Bratenhal, OH  11-14-2025<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:** 154

**Form 13F Information Table Value Total:** $252742263

      (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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1019160 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 327726 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 272657 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| THE COCA-COLA CO | COM | 191216100 |  | 311848 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| DANAHER CORP | COM | 235851102 |  | 1612050 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| ECOLAB INC | COM | 278865100 |  | 598446 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 466303 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| FASTENAL CO | COM | 311900104 |  | 319058 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1634374 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| HOME DEPOT INC | COM | 437076102 |  | 1487174 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| HONEYWELL INTL INC | COM | 438516106 |  | 987689 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| INTUIT | COM | 461202103 |  | 3219603 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 419325 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 386425 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 294483 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 |  | 236116 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 708098 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 274971 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 619524 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 799576 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES US AEROSPACE DEFENSE ETF | ETF | 464288760 |  | 240858 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 774757 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| KLA CORP | COM | 482480100 |  | 946426 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 |  | 633512 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 |  | 287306 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| LAM RESH CORP | COM | 512807108 |  | 1522317 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| ELI LILLY AND CO | COM | 532457108 |  | 261584 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2247109 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| LOWES COS INC | COM | 548661107 |  | 2340431 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| MICROSOFT CORP | COM | 594918104 |  | 5829816 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| MOODYS CORP | COM | 615369105 |  | 2411696 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| NASDAQ INC | COM | 631103108 |  | 329279 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 410946 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 979292 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1296245 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2076835 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| PEPSICO INC | COM | 713448108 |  | 1007903 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 753556 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| RPM INTL INC | COM | 749685103 |  | 322865 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2079879 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| ROLLINS INC | COM | 775711104 |  | 653713 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1935598 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 896612 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 2264286 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| SNOWFLAKE INC | COM | 833445109 |  | 5779042 | 25622 | SH |  | SOLE |  | 0 | 0 | 25622 |
| STRYKER CORP | COM | 863667101 |  | 1266597 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 3526036 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1957422 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 917972 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1027552 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| TRADEWEB MKTS INC CLASS A | COM | 892672106 |  | 527916 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 877862 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| UNION PAC CORP | COM | 907818108 |  | 1870378 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2865182 | 47817 | SH |  | SOLE |  | 0 | 0 | 47817 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 369630 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3182281 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 978057 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 752905 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 1074124 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1411492 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2166217 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 829942 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| WALMART INC | COM | 931142103 |  | 380807 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| AT INC | COM | 00206R102 |  | 239080 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ABBOTT LABS | COM | 002824100 |  | 610418 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 920777 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 1745656 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 449837 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 |  | 6285046 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| AMAZON.COM INC | COM | 023135106 |  | 9725634 | 44294 | SH |  | SOLE |  | 0 | 0 | 44294 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 |  | 1023518 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 411656 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| APPLE INC | COM | 037833100 |  | 4856841 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| APPLIED MATLS INC | COM | 038222105 |  | 959213 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1237515 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 042068205 |  | 207141 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| AUTODESK INC | COM | 052769106 |  | 371039 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 676185 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 4665868 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| BLACKSTONE INC | COM | 09260D107 |  | 2252403 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1085829 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BROADCOM INC | COM | 11135F101 |  | 2122793 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| BROOKFIELD CORP FCLASS A | COM | 11271J107 |  | 5810921 | 84732 | SH |  | SOLE |  | 0 | 0 | 84732 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 1389569 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 |  | 650074 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 |  | 2213925 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| CONSTELLATION SOFTWARE F | FGC | 21037X100 |  | 986271 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2145696 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 2529870 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 421077 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ENERGY TRANSFER L P LP | MLP | 29273V100 |  | 319897 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 556741 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 5094338 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| FORTINET INC | COM | 34959E109 |  | 429817 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 725088 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| IDEXX LABS INC | COM | 45168D104 |  | 608862 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 2744668 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 1110131 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 642670 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137V142 |  | 250654 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 17599234 | 92774 | SH |  | SOLE |  | 0 | 0 | 92774 |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 |  | 210712 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1448617 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 1685120 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1334845 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 |  | 931175 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | ETF | 46436E502 |  | 491340 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 2864160 | 44064 | SH |  | SOLE |  | 0 | 0 | 44064 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2135891 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3671570 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | COM | 49261H305 |  | 583032 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| MSCI INC | COM | 55354G100 |  | 2664920 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 5334895 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2453787 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NETFLIX INC | COM | 64110L106 |  | 673793 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 335496 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| NVIDIA CORP | COM | 67066G104 |  | 8225207 | 44084 | SH |  | SOLE |  | 0 | 0 | 44084 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 454419 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| ORACLE CORP | COM | 68389X105 |  | 2376513 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| PTC INC | COM | 69370C100 |  | 558914 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 8544918 | 46842 | SH |  | SOLE |  | 0 | 0 | 46842 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | ETF | 74348A467 |  | 484944 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| RTX CORP | COM | 75513E101 |  | 1648294 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| S GLOBAL INC | COM | 78409V104 |  | 1360826 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1262671 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SALESFORCE INC | COM | 79466L302 |  | 1088486 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| COREWEAVE INC CLASS A | COM | 80303D305 |  | 465837 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| SERVICENOW INC | COM | 81762P102 |  | 1808350 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SHOPIFY INC FCLASS CLASS A | FGC | 82509L107 |  | 1799518 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| TESLA INC | COM | 88160R101 |  | 4124333 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| THE TRADE DESK INC CLASS CLASS A | COM | 88339J105 |  | 691776 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2963984 | 30254 | SH |  | SOLE |  | 0 | 0 | 30254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1465021 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 584526 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 |  | 1008020 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| VISA INC CLASS A | COM | 92826C839 |  | 4958140 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| WASTE CONNECTIONS INC F | FGC | 94106B101 |  | 503315 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1955690 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| WISDOMTREE US QLT DIV GRW ETF | ETF | 97717X669 |  | 383596 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 450406 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 816798 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ACCENTURE PLC IRELAND FCLASS A | FGO | G1151C101 |  | 781969 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| LINDE PLC F | FGO | G54950103 |  | 1568135 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 4019510 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ISHARES ETHEREUM TRUST ETF IV | ETF | 46438R105 |  | 816298 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 234259 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 233287 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 207143 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| KKR  CO INC | COM | 48251W104 |  | 715028 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| NEBIUS GROUP N V A FCLASS A | COM | N97284108 |  | 276746 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 261928 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| APPLOVIN CORP CLASS A | COM | 03831W108 |  | 225622 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GRAB HLDGS LTD FCLASS A | ADR | 38503L204 |  | 144498 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| BLUE OWL CREDIT INCOME CORP CLASS S | COM | 69120V101 |  | 119192 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |

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