# EDGAR Filing Document

**Accession Number:** 0001513211
**File Stem:** 0001420506-26-000773
**Filing Date:** 2026-4
**Character Count:** 18275
**Document Hash:** 7da80b2b0c627dbe8b873e13935f3248
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000773.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001420506-26-000773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Main Street Research LLC
- **CENTRAL INDEX KEY:** 0001513211

**ORGANIZATION NAME:**
- **EIN:** 680313978
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14411
- **FILM NUMBER:** 26923893

**BUSINESS ADDRESS:**
- **STREET 1:** 342 MAIN STREET
- **CITY:** LAKEVILLE
- **STATE:** CT
- **ZIP:** 06039
- **BUSINESS PHONE:** 860-435-2350

**MAIL ADDRESS:**
- **STREET 1:** 30 LIBERTY SHIP WAY, SUITE 3330
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965

### 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:** Main Street Research LLC<br>**Address:** 30 LIBERTY SHIP WAY SUITE 3330<br>SAUSALITO, CA 94965

**Form 13F File Number:** 028-14411

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:** Natalie McMahon<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-435-2350

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

Natalie McMahon Chief Compliance Officer  SAUSALITO, CA  04-30-2026<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:** 148

**Form 13F Information Table Value Total:** $1718527602

      (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 |
| 3M CO | COM | 88579Y101 |  | 1142960 | 7870 | SH |  | SOLE | N/A | 7870 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 396237 | 3859 | SH |  | SOLE | N/A | 3859 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2231037 | 10258 | SH |  | SOLE | N/A | 10258 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 333722 | 1683 | SH |  | SOLE | N/A | 1683 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 244295 | 1005 | SH |  | SOLE | N/A | 1005 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 639787 | 3145 | SH |  | SOLE | N/A | 3145 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 89657148 | 311786 | SH |  | SOLE | N/A | 311786 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6723215 | 23437 | SH |  | SOLE | N/A | 23437 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56064761 | 269193 | SH |  | SOLE | N/A | 269193 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233817 | 773 | SH |  | SOLE | N/A | 773 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 38036757 | 301043 | SH |  | SOLE | N/A | 301043 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 474347 | 1491 | SH |  | SOLE | N/A | 1491 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 200769 | 622 | SH |  | SOLE | N/A | 622 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 102424173 | 403578 | SH |  | SOLE | N/A | 403578 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4294967 | 34981 | SH |  | SOLE | N/A | 34981 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 55061440 | 41687 | SH |  | SOLE | n/a | 41687 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 37598810 | 190644 | SH |  | SOLE | N/A | 190644 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 585395 | 20193 | SH |  | SOLE | N/A | 20193 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3448078 | 14403 | SH |  | SOLE | N/A | 14403 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 453498 | 2232 | SH |  | SOLE | N/A | 2232 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 582221 | 11943 | SH |  | SOLE | N/A | 11943 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18006546 | 850971 | SH |  | SOLE | N/A | 850971 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5739858 | 11978 | SH |  | SOLE | N/A | 11978 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 37767481 | 519212 | SH |  | SOLE | N/A | 519212 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 611402 | 5317 | SH |  | SOLE | N/A | 5317 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 376061 | 5993 | SH |  | SOLE | N/A | 5993 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 421015 | 6942 | SH |  | SOLE | N/A | 6942 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65740470 | 212402 | SH |  | SOLE | N/A | 212402 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 42257653 | 389077 | SH |  | SOLE | N/A | 389077 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 215267 | 1180 | SH |  | SOLE | N/A | 1180 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43293991 | 61110 | SH |  | SOLE | N/A | 61110 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 286598 | 1010 | SH |  | SOLE | N/A | 1010 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3486556 | 16851 | SH |  | SOLE | N/A | 16851 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 829251 | 5734 | SH |  | SOLE | N/A | 5734 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 780287 | 10057 | SH |  | SOLE | N/A | 10057 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 626704 | 5526 | SH |  | SOLE | N/A | 5526 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 988319 | 9537 | SH |  | SOLE | N/A | 9537 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 201526 | 846 | SH |  | SOLE | N/A | 846 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 270646 | 1550 | SH |  | SOLE | N/A | 1550 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 637861 | 7484 | SH |  | SOLE | N/A | 7484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 388159 | 13520 | SH |  | SOLE | N/A | 13520 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 257400 | 1950 | SH |  | SOLE | N/A | 1950 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 52718016 | 387718 | SH |  | SOLE | N/A | 387718 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 45974280 | 46139 | SH |  | SOLE | N/A | 46139 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245177 | 628 | SH |  | SOLE | N/A | 628 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 689293 | 1012 | SH |  | SOLE | N/A | 1012 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 522534 | 3808 | SH |  | SOLE | N/A | 3808 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 338450 | 5091 | SH |  | SOLE | N/A | 5091 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1034182 | 10730 | SH |  | SOLE | N/A | 10730 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 380009 | 4175 | SH |  | SOLE | N/A | 4175 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2674363 | 2908 | SH |  | SOLE | N/A | 2908 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 217128 | 1852 | SH |  | SOLE | N/A | 1852 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 274297 | 1188 | SH |  | SOLE | N/A | 1188 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4058946 | 23924 | SH |  | SOLE | N/A | 23924 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9035659 | 8464 | SH |  | SOLE | N/A | 8464 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 333009 | 4075 | SH |  | SOLE | N/A | 4075 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 334889 | 2115 | SH |  | SOLE | N/A | 2115 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 44249091 | 50692 | SH |  | SOLE | N/A | 50692 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 739395 | 874 | SH |  | SOLE | N/A | 874 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 225692 | 686 | SH |  | SOLE | N/A | 686 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 637895 | 7733 | SH |  | SOLE | N/A | 7733 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 251165 | 447 | SH |  | SOLE | N/A | 447 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 261205 | 5919 | SH |  | SOLE | N/A | 5919 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 308039 | 712 | SH |  | SOLE | N/A | 712 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 386771 | 839 | SH |  | SOLE | N/A | 839 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020763 | 1769 | SH |  | SOLE | N/A | 1769 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7533586 | 196085 | SH |  | SOLE | N/A | 196085 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 44514121 | 361874 | SH |  | SOLE | N/A | 361874 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2653855 | 14742 | SH |  | SOLE | N/A | 14742 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1165851 | 24058 | SH |  | SOLE | N/A | 24058 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3342831 | 38583 | SH |  | SOLE | N/A | 38583 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1668063 | 2554 | SH |  | SOLE | N/A | 2554 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 228961 | 1932 | SH |  | SOLE | N/A | 1932 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 296348 | 695 | SH |  | SOLE | N/A | 695 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 253524 | 771 | SH |  | SOLE | N/A | 771 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 229119 | 1446 | SH |  | SOLE | N/A | 1446 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 930612 | 18751 | SH |  | SOLE | N/A | 18751 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 81851022 | 1958627 | SH |  | SOLE | N/A | 1958627 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45681390 | 186882 | SH |  | SOLE | N/A | 186882 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65821928 | 223762 | SH |  | SOLE | N/A | 223762 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 31890021 | 112937 | SH |  | SOLE | N/A | 112937 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 260617 | 177 | SH |  | SOLE | N/A | 177 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 203308 | 7420 | SH |  | SOLE | N/A | 7420 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 424784 | 1988 | SH |  | SOLE | N/A | 1988 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 339023 | 3904 | SH |  | SOLE | N/A | 3904 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 246332 | 493 | SH |  | SOLE | N/A | 493 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 215308 | 7011 | SH |  | SOLE | N/A | 7011 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4811858 | 15483 | SH |  | SOLE | N/A | 15483 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 58649241 | 67774 | SH |  | SOLE | N/A | 67774 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1145295 | 9521 | SH |  | SOLE | N/A | 9521 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40599690 | 70962 | SH |  | SOLE | N/A | 70962 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36861339 | 109109 | SH |  | SOLE | N/A | 109109 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25001923 | 67542 | SH |  | SOLE | N/A | 67542 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 516703 | 30448 | SH |  | SOLE | N/A | 30448 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 457275 | 4085 | SH |  | SOLE | N/A | 4085 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 257009 | 2673 | SH |  | SOLE | N/A | 2673 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 210466 | 2266 | SH |  | SOLE | N/A | 2266 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251699 | 877 | SH |  | SOLE | N/A | 877 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108263294 | 620776 | SH |  | SOLE | N/A | 620776 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 199976 | 15909 | SH |  | SOLE | N/A | 15909 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 640872 | 10350 | SH |  | SOLE | N/A | 10350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 514435 | 3497 | SH |  | SOLE | N/A | 3497 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 200772 | 152100 | SH |  | SOLE | N/A | 152100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24523403 | 167647 | SH |  | SOLE | N/A | 167647 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5454728 | 34024 | SH |  | SOLE | N/A | 34024 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 233658 | 261 | SH |  | SOLE | N/A | 261 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 578011 | 3722 | SH |  | SOLE | N/A | 3722 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21901068 | 151627 | SH |  | SOLE | N/A | 151627 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 353518 | 2481 | SH |  | SOLE | N/A | 2481 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 868197 | 7382 | SH |  | SOLE | N/A | 7382 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 227997 | 3290 | SH |  | SOLE | N/A | 3290 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 36007051 | 222568 | SH |  | SOLE | N/A | 222568 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1170171 | 6066 | SH |  | SOLE | N/A | 6066 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1292503 | 6924 | SH |  | SOLE | N/A | 6924 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4356950 | 46360 | SH |  | SOLE | N/A | 46360 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1005314 | 44326 | SH |  | SOLE | N/A | 44326 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 237857 | 8541 | SH |  | SOLE | N/A | 8541 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 252599 | 10206 | SH |  | SOLE | N/A | 10206 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 272677 | 10635 | SH |  | SOLE | N/A | 10635 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 372120 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 288958 | 2436 | SH |  | SOLE | N/A | 2436 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 275626 | 2858 | SH |  | SOLE | N/A | 2858 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 777104 | 1806 | SH |  | SOLE | N/A | 1806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 72484093 | 567479 | SH |  | SOLE | N/A | 567479 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 695606 | 1502 | SH |  | SOLE | N/A | 1502 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2121831 | 3263 | SH |  | SOLE | N/A | 3263 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 579427 | 1763 | SH |  | SOLE | N/A | 1763 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 224732 | 1070 | SH |  | SOLE | N/A | 1070 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 75416584 | 223159 | SH |  | SOLE | N/A | 223159 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 204493 | 338 | SH |  | SOLE | N/A | 338 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4586457 | 12337 | SH |  | SOLE | N/A | 12337 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 684748 | 3527 | SH |  | SOLE | N/A | 3527 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 205664 | 771 | SH |  | SOLE | N/A | 771 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 442377 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 306464 | 1919 | SH |  | SOLE | N/A | 1919 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 46700 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 394653 | 947 | SH |  | SOLE | N/A | 947 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 826548 | 11491 | SH |  | SOLE | N/A | 11491 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1001778 | 4129 | SH |  | SOLE | N/A | 4129 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 796195 | 1332 | SH |  | SOLE | N/A | 1332 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 413524 | 1289 | SH |  | SOLE | N/A | 1289 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 202970 | 810 | SH |  | SOLE | N/A | 810 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3096790 | 10246 | SH |  | SOLE | N/A | 10246 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42860264 | 344869 | SH |  | SOLE | N/A | 344869 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3732276 | 46882 | SH |  | SOLE | N/A | 46882 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 43513413 | 469451 | SH |  | SOLE | N/A | 469451 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 396621 | 3319 | SH |  | SOLE | N/A | 3319 | 0 | 0 |

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