# EDGAR Filing Document

**Accession Number:** 0002011147
**File Stem:** 0001580642-25-005196
**Filing Date:** 2025-8
**Character Count:** 19215
**Document Hash:** 56d18016326e53a2c0621d76c8059e61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005196.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001580642-25-005196

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1248 Management, LLC
- **CENTRAL INDEX KEY:** 0002011147

**ORGANIZATION NAME:**
- **EIN:** 852741454
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25320
- **FILM NUMBER:** 251226044

**BUSINESS ADDRESS:**
- **STREET 1:** 4622 PENNSYLVANIA AVE
- **STREET 2:** SUITE 600
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64112
- **BUSINESS PHONE:** 9133534415

**MAIL ADDRESS:**
- **STREET 1:** 4622 PENNSYLVANIA AVE
- **STREET 2:** SUITE 600
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 1248 Management LLC<br>**Address:** 4622 Pennsylvania Ave<br>Suite 600<br>Kansas City, MO 64112

**Form 13F File Number:** 028-25320

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:** Christian Scharosch<br>**Title:** Director<br>**Phone:** 913-904-5500

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

/s/ Christian Scharosch  Kansas City, MO  08-15-2025<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:** 168

**Form 13F Information Table Value Total:** $270790360

      (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 LABS | COM | 002824100 |  | 1100593 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1126157 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33272 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2171070 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 186106 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 794421 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22274 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16826065 | 95478 | SH |  | SOLE |  | 95478 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18737377 | 85407 | SH |  | SOLE |  | 85407 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7782 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 768861 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 267483 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9959978 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30457 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 27220 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1067912 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8525 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50877 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 395619 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1321554 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1063782 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19295 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29906 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 99583 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15389 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1281134 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 35899 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1354682 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37164 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1719780 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 243130 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 12363 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 219824 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 97700 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 28134 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 76830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2261686 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 39825 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38347 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7285 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39138 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25297 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19537 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23627 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1216670 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1071115 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 354989 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 89408 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1622452 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8162 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7559 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 15107 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 771379 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 44469 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19854 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 591625 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69266 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 942454 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1267002 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 80966 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45599 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2752338 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 49140 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 48964 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26763 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1233449 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38609 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49226 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1283151 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9864 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 287446 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54261 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36318 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44560 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5238093 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2527659 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8130 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52852 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12807934 | 44179 | SH |  | SOLE |  | 44179 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73353 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1285387 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 903152 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 36772 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 197200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1523202 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 212539 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 804722 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 590386 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16953 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 971636 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 289399 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35645 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 110024 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8261 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 824411 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1203327 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16351216 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 624161 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 100433 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 352941 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 36227 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 83026 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21381 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 839704 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8301004 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6602161 | 30198 | SH |  | SOLE |  | 30198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59027 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 42488773 | 2954713 | SH |  | SOLE |  | 2954713 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1393598 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10037 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 6624000 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34198 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 482688 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 29811 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 913403 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2737578 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 824800 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 157981 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8199 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 191402 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8165 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 220071 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31693 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1065798 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 359645 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57442 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 882683 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1395488 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 451409 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8551834 | 93729 | SH |  | SOLE |  | 93729 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10532121 | 71395 | SH |  | SOLE |  | 71395 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5268612 | 100604 | SH |  | SOLE |  | 100604 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1820730 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 981248 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4800029 | 112677 | SH |  | SOLE |  | 112677 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2202062 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10554021 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 44960 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 28929 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32620 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 215283 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1252990 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 45368 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1261587 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60227 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1112010 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5957434 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60002 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 368568 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 852945 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 241888 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1296404 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1058368 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 972456 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1352353 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2709319 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 799134 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1804009 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1114745 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 290309 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 930052 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14644 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34932 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 26167 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 810828 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32750 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |

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