# EDGAR Filing Document

**Accession Number:** 0001999827
**File Stem:** 0001398344-26-001787
**Filing Date:** 2026-2
**Character Count:** 21693
**Document Hash:** 68d3e3125dd07c8075fb83f0bdddfec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001787.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001398344-26-001787

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYNTAX RESEARCH, INC.
- **CENTRAL INDEX KEY:** 0001999827

**ORGANIZATION NAME:**
- **EIN:** 030407879
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23441
- **FILM NUMBER:** 26586049

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST PALMETTO PARK ROAD
- **STREET 2:** SUITE 800
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 5614004940

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST PALMETTO PARK ROAD
- **STREET 2:** SUITE 800
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SYNTAX RESEARCH INC.<br>**Address:** 150 EAST PALMETTO PARK ROAD<br>SUITE 800<br>BOCA RATON, FL 33432

**Form 13F File Number:** 028-23441

**CRD Number (if applicable):** 000151948

**SEC File Number (if applicable):** 801-76880

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:** Sandeep Sharma<br>**Title:** Principal<br>**Phone:** 561-400-4940

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

/s/ Sandeep Sharma  Boca Raton, FL  01-30-2026<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:** 193

**Form 13F Information Table Value Total:** $162134684

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24147 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 18200 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 141603 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| AIRBNB INC | COM CL A | 009066101 |  | 705473 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| ALCON AG | ORD SHS | H01301128 |  | 19703 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLSTATE CORP | COM | 020002101 |  | 5829 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 697125 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3083868 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 985602 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 722908 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| AMGEN INC | COM | 031162100 |  | 77573 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| APPLE INC | COM | 037833100 |  | 7836712 | 28826 | SH |  | SOLE |  | 0 | 0 | 28826 |
| APPLIED MATLS INC | COM | 038222105 |  | 130048 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 716866 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| AT INC | COM | 00206R102 |  | 13315 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10032 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANK AMERICA CORP | COM | 060505104 |  | 303675 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 514714 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BLACKROCK INC | COM | 09290D101 |  | 590865 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BLACKSTONE INC | COM | 09260D107 |  | 6922 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOEING CO | COM | 097023105 |  | 988982 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 2080114 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| BXP INC | COM | 101121101 |  | 101581 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7941 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CATERPILLAR INC | COM | 149123101 |  | 77338 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 899335 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| CISCO SYS INC | COM | 17275R102 |  | 159562 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20888 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COCA COLA CO | COM | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13039 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53217 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97227 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 110643 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 338038 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CSX CORP | COM | 126408103 |  | 11745 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CVS HEALTH CORP | COM | 126650100 |  | 29443 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 62015 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DEERE  CO | COM | 244199105 |  | 12571 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 654733 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| DISNEY WALT CO | COM | 254687106 |  | 41733 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DOW INC | COM | 260557103 |  | 21481 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2374 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EATON CORP PLC | SHS | G29183103 |  | 71665 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 42500 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELI LILLY  CO | COM | 532457108 |  | 150456 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EMERSON ELEC CO | COM | 291011104 |  | 33313 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18292 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FEDEX CORP | COM | 31428X106 |  | 244760 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2010084 | 81150 | SH |  | SOLE |  | 0 | 0 | 81150 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 752607 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33666 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37896 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GLOBUS MED INC | CL A | 379577208 |  | 87310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45566 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| HOME DEPOT INC | COM | 437076102 |  | 280351 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37263 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HP INC | COM | 40434L105 |  | 42266 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| INTEL CORP | COM | 458140100 |  | 553500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 502255 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5231 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6543994 | 79015 | SH |  | SOLE |  | 0 | 0 | 79015 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 584213 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8455848 | 87935 | SH |  | SOLE |  | 0 | 0 | 87935 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 3413 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 50469 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2187788 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4273549 | 64751 | SH |  | SOLE |  | 0 | 0 | 64751 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3924417 | 32654 | SH |  | SOLE |  | 0 | 0 | 32654 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14404000 | 21030 | SH |  | SOLE |  | 0 | 0 | 21030 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6355977 | 57682 | SH |  | SOLE |  | 0 | 0 | 57682 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5236 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2750729 | 40976 | SH |  | SOLE |  | 0 | 0 | 40976 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 569951 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1528579 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2091860 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8417178 | 61561 | SH |  | SOLE |  | 0 | 0 | 61561 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7895 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25662 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 47160 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17118 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 509179 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 52088 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 526022 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85057 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2531310 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| KLA CORP | COM NEW | 482480100 |  | 35238 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KROGER CO | COM | 501044101 |  | 27054 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8397 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 164 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 505990 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LOWES COS INC | COM | 548661107 |  | 24116 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 7641 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 670422 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 506890 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161723 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6934 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICROSOFT CORP | COM | 594918104 |  | 3316710 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14481 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15334 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2300 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 164080 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NEWMONT CORP | COM | 651639106 |  | 187615 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64546 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NUTRIEN LTD | COM | 67077M108 |  | 18516 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48504 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ONEOK INC NEW | COM | 682680103 |  | 22373 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ORACLE CORP | COM | 68389X105 |  | 814910 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 781008 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| PAYCHEX INC | COM | 704326107 |  | 204841 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 21688 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 89886 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| PROLOGIS INC. | COM | 74340W103 |  | 1070581 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5952221 | 57194 | SH |  | SOLE |  | 0 | 0 | 57194 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25295 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4083 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 1122473 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1563 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 189109 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| RTX CORPORATION | COM | 75513E101 |  | 934318 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| SAP SE | SPON ADR | 803054204 |  | 89877 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31291 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 95136 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2100061 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| SERVICENOW INC | COM | 81762P102 |  | 19149 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHELL PLC | SPON ADS | 780259305 |  | 6099 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12638 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SLB LIMITED | COM STK | 806857108 |  | 100788 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10955 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 562220 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2284 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5704 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5345813 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 10883 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34790 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 25263 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 369129 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 727126 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| TERADYNE INC | COM | 880770102 |  | 132403 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TESLA INC | COM | 88160R101 |  | 92193 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 897172 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| UNION PAC CORP | COM | 907818108 |  | 22901 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11182 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 267819 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22118 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17396 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15611 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 233641 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33276 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 417318 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 168604 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VENTAS INC | COM | 92276F100 |  | 17798 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35965 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VISA INC | COM CL A | 92826C839 |  | 435559 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| WALMART INC | COM | 931142103 |  | 5571 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 189756 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 604854 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 98736 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10710 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ZOETIS INC | CL A | 98978V103 |  | 38051 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AIRBNB INC-CLASS A | COMM | 009066101 |  | 1628640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALPHABET INC-CL C | COMM | 02079K107 |  | 2824200 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AMERICAN TOWER CORP-CL A | COMM | 03027X100 |  | 1404560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| APPLIED MATERIALS INC | COMM | 038222105 |  | 1284950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARISTA NETWORKS INC | COMM | 040413205 |  | 2096480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BROADCOM LIMITED | COMM | 11135F101 |  | 2422700 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CONOCOPHILLIPS | COMM | 20825C104 |  | 1357345 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 1547100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DYNATRACE INC | COMM | 268150109 |  | 1733600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FEDEX CORP | COMM | 31428X106 |  | 2599740 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FREEPORT MCMORAN INC | COMM | 35671D857 |  | 2539500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMM | 539830109 |  | 1209175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMM | 666807102 |  | 1140420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONEOK INC | COMM | 682680103 |  | 735000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ORACLE CORP | COMM | 68389X105 |  | 1949100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMM | 697435105 |  | 1842000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 2553200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QUALCOMM INC | COMM | 747525103 |  | 2052600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SNOWFLAKE INC CLASS A COMMON STOCK | COMM | 833445109 |  | 1535520 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMM | 883556102 |  | 1738350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COMM | 911312106 |  | 991900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WEYERHAEUSER CO | COMM | 962166104 |  | 1184500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

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