# EDGAR Filing Document

**Accession Number:** 0002119283
**File Stem:** 0001951757-26-000619
**Filing Date:** 2026-4
**Character Count:** 16477
**Document Hash:** f9089cd8dbdc7a91210242bd08f52f34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000619.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001951757-26-000619

**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:** Meadowbrook Advisors Group, LLC
- **CENTRAL INDEX KEY:** 0002119283

**ORGANIZATION NAME:**
- **EIN:** 393547694
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26763
- **FILM NUMBER:** 26868042

**BUSINESS ADDRESS:**
- **STREET 1:** 475 CEDAR RIDGE ROAD
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921
- **BUSINESS PHONE:** 973-370-7850

**MAIL ADDRESS:**
- **STREET 1:** 475 CEDAR RIDGE ROAD
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

### 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:** Meadowbrook Advisors Group LLC<br>**Address:** 475 CEDAR RIDGE ROAD<br>BEDMINSTER, NJ 07921

**Form 13F File Number:** 028-26763

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:** Ian Auerbach<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-370-7850

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

Ian Auerbach  Bedminster, NJ  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:** 136

**Form 13F Information Table Value Total:** $168259436

      (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 |
| AT INC | COM | 00206R102 |  | 395308 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| ABBVIE INC | COM | 00287Y109 |  | 1959150 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| ADOBE INC | COM | 00724F101 |  | 201999 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 572655 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| AIR LEASE CORP | CL A | 00912X302 |  | 283138 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1823115 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| ALBEMARLE CORP | COM | 012653101 |  | 202869 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516635 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4424976 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 256569 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| AMAZON COM INC | COM | 023135106 |  | 2642738 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| AMGEN INC | COM | 031162100 |  | 2053748 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| AMPHENOL CORP | CL A | 032095101 |  | 947120 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1342551 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| APPLE INC | COM | 037833100 |  | 13907948 | 54801 | SH |  | SOLE |  | 0 | 0 | 54801 |
| APPLIED MATLS INC | COM | 038222105 |  | 768344 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| AUTOZONE INC | COM | 053332102 |  | 2935291 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| BANK AMERICA CORP | COM | 060505104 |  | 231124 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1313008 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| BOEING CO | COM | 097023105 |  | 389104 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 218937 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 1439841 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| CME GROUP INC | COM | 12572Q105 |  | 2136267 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| CVS HEALTH CORP | COM | 126650100 |  | 313207 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 388758 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 259814 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 259729 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| CISCO SYS INC | COM | 17275R102 |  | 201268 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| COCA COLA CO | COM | 191216100 |  | 2618261 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 371123 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 483328 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CUMMINS INC | COM | 231021106 |  | 810258 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1073771 | 29695 | SH |  | SOLE |  | 0 | 0 | 29695 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 476674 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| DISNEY WALT CO | COM | 254687106 |  | 1134878 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1175396 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ECOLAB INC | COM | 278865100 |  | 1951789 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1248106 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3787320 | 22323 | SH |  | SOLE |  | 0 | 0 | 22323 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1451497 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| FASTENAL CO | COM | 311900104 |  | 1024790 | 22086 | SH |  | SOLE |  | 0 | 0 | 22086 |
| FIRSTENERGY CORP | COM | 337932107 |  | 295348 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| GE VERNOVA INC | COM | 36828A101 |  | 239175 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GENERAC HLDGS INC | COM | 368736104 |  | 514695 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2223379 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| GE AEROSPACE | COM NEW | 369604301 |  | 334281 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 348704 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 314708 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| HERSHEY CO | COM | 427866108 |  | 2082434 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 515720 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| HOME DEPOT INC | COM | 437076102 |  | 2156532 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1792418 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 271768 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2351668 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| INTUIT | COM | 461202103 |  | 305693 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2702310 | 117594 | SH |  | SOLE |  | 0 | 0 | 117594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2164738 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 692453 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 375665 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 432228 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 383288 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3218699 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1735035 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 621537 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ELI LILLY  CO | COM | 532457108 |  | 652117 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MARATHON PETE CORP | COM | 56585A102 |  | 268598 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1736319 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| MCDONALDS CORP | COM | 580135101 |  | 1771814 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| MERCK  CO INC | COM | 58933Y105 |  | 1254144 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| MICROSOFT CORP | COM | 594918104 |  | 5598828 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 405408 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MOODYS CORP | COM | 615369105 |  | 1074920 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2303486 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 232608 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NVR INC | COM | 62944T105 |  | 764420 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NEWMONT CORP | COM | 651639106 |  | 243562 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2439865 | 26269 | SH |  | SOLE |  | 0 | 0 | 26269 |
| NIKE INC | CL B | 654106103 |  | 347882 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 749782 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3029677 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1998604 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| ORACLE CORP | COM | 68389X105 |  | 818667 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 756390 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 443938 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1714069 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2262315 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 420830 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 271506 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| QUALCOMM INC | COM | 747525103 |  | 301860 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| RTX CORPORATION | COM | 75513E101 |  | 859381 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 50500 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| ROSS STORES INC | COM | 778296103 |  | 1510778 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| S GLOBAL INC | COM | 78409V104 |  | 546562 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 246479 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1085673 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 285642 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 770599 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| SALESFORCE INC | COM | 79466L302 |  | 630758 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| SERVICENOW INC | COM | 81762P102 |  | 632318 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| SOUTHERN CO | COM | 842587107 |  | 1928084 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| STARBUCKS CORP | COM | 855244109 |  | 387029 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| STRATEGIC ED INC | COM | 86272C103 |  | 494442 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| TJX COS INC NEW | COM | 872540109 |  | 1792473 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 872587 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| TESLA INC | COM | 88160R101 |  | 249816 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1898301 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 213552 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1038416 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| US BANCORP | COM NEW | 902973304 |  | 338897 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 646866 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| UNITED RENTALS INC | COM | 911363109 |  | 438597 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2432080 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1338729 | 76762 | SH |  | SOLE |  | 0 | 0 | 76762 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 376133 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6997792 | 109204 | SH |  | SOLE |  | 0 | 0 | 109204 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 395644 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3662860 | 67768 | SH |  | SOLE |  | 0 | 0 | 67768 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2540405 | 33999 | SH |  | SOLE |  | 0 | 0 | 33999 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 676470 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 365657 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 499232 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VIATRIS INC | COM | 92556V106 |  | 209932 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| VISA INC | COM CL A | 92826C839 |  | 4705877 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 254694 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| WALMART INC | COM | 931142103 |  | 2813459 | 22638 | SH |  | SOLE |  | 0 | 0 | 22638 |
| WELLS FARGO  CO | COM | 949746101 |  | 203722 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| WILLIAMS COS INC | COM | 969457100 |  | 393012 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| XYLEM INC | COM | 98419M100 |  | 334480 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ZOETIS INC | CL A | 98978V103 |  | 317157 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1350771 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 370774 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 491363 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| LINDE PLC | SHS | G54950103 |  | 253333 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1758215 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 356409 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 316999 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |

---