# EDGAR Filing Document

**Accession Number:** 0002083656
**File Stem:** 0002083656-26-000006
**Filing Date:** 2026-5
**Character Count:** 16663
**Document Hash:** f4b0a1ced9c42911fcbb958f2b07408e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002083656-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002083656-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ducere Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002083656

**ORGANIZATION NAME:**
- **EIN:** 392418062
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26524
- **FILM NUMBER:** 26984163

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 DOVE STREET
- **STREET 2:** SUITE 630
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 7143930959

**MAIL ADDRESS:**
- **STREET 1:** 1401 DOVE STREET
- **STREET 2:** SUITE 630
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ducere Wealth Management LLC<br>**Address:** 1401 DOVE STREET<br>SUITE 630<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-26524

**CRD Number (if applicable):** 000337471

**SEC File Number (if applicable):** 801-133896

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:** Zane Keller<br>**Title:** Chief Executive Officer<br>**Phone:** (714) 393-0959

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

Zane Keller  Newport Beach, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $258589597

      (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.]

|   No. | Name                                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | J.P. Morgan Investment Management Inc. |  |    000107038 | 801-21011         |

### 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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20490021 | 29915 | SH |  | SOLE |  | 29915 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17759882 | 56596 | SH |  | SOLE |  | 56596 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11456038 | 217094 | SH |  | SOLE |  | 217094 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11343472 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8161795 | 35360 | SH |  | SOLE |  | 35360 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7821010 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6830260 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6825683 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 6813088 | 133839 | SH |  | SOLE |  | 133839 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 6497239 | 141583 | SH |  | SOLE |  | 141583 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6271122 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5986205 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5600684 | 97471 | SH |  | SOLE |  | 97471 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5515269 | 61651 | SH |  | SOLE |  | 61651 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5389740 | 71265 | SH |  | SOLE |  | 71265 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5348703 | 51648 | SH |  | SOLE |  | 51648 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5262709 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5153766 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4916804 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 4617333 | 98851 | SH |  | SOLE |  | 98851 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4268993 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4014533 | 70135 | SH |  | SOLE |  | 70135 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3980723 | 79838 | SH |  | SOLE |  | 79838 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3698377 | 21622 | SH |  | SOLE |  | 21622 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3534121 | 43252 | SH |  | SOLE |  | 43252 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3392813 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3254533 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3046330 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2877665 | 67016 | SH |  | SOLE |  | 67016 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2487272 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2467041 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2400324 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2390279 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2363130 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1913788 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1826381 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1652936 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1591046 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1505732 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1294840 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1219121 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1195357 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1177560 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1152239 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1135676 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1093237 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1079328 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1077998 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1076359 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1073174 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1068526 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1060838 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 999074 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 902742 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 849205 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 833163 | 76931 | SH |  | SOLE |  | 76931 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 827447 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 823832 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 812030 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 770162 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 752771 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 736877 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 710254 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 665184 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 643580 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 640536 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 621769 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 618426 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 606049 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 570954 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 545719 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 545367 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 544357 | 60822 | SH |  | SOLE |  | 60822 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 534714 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 524869 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 509235 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 499670 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 490304 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 485455 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 483297 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 482917 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 448705 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 432454 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 425440 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 413729 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 400045 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 388478 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 384157 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 382237 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 372449 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 369875 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 354561 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 351700 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 339001 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 337871 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 336563 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333834 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 322500 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 310747 | 50446 | SH |  | SOLE |  | 50446 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 308064 | 35288 | SH |  | SOLE |  | 35288 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 305435 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 304182 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304028 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 293661 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 292387 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 289358 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288820 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 281642 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 271358 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 267072 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 258837 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 248376 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 248040 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 244394 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 230403 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 230276 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 228453 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224879 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 219872 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219514 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 218701 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 217610 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 217240 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 214942 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202554 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 202256 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 200893 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200767 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 166585 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 23600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

---