# EDGAR Filing Document

**Accession Number:** 0002012614
**File Stem:** 0001104659-26-011348
**Filing Date:** 2026-2
**Character Count:** 20036
**Document Hash:** ef06689f571085add8efb6ab747da3e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-011348.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001104659-26-011348

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIERRA SUMMIT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002012614

**ORGANIZATION NAME:**
- **EIN:** 932687180
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23990
- **FILM NUMBER:** 26606061

**BUSINESS ADDRESS:**
- **STREET 1:** 602 TYNER WAY
- **CITY:** INCLINE VILLAGE
- **STATE:** NV
- **ZIP:** 89451
- **BUSINESS PHONE:** 847-652-5070

**MAIL ADDRESS:**
- **STREET 1:** 602 TYNER WAY
- **CITY:** INCLINE VILLAGE
- **STATE:** NV
- **ZIP:** 89451

### 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:** SIERRA SUMMIT ADVISORS LLC<br>**Address:** 602 TYNER WAY<br>INCLINE VILLAGE, NV 89451

**Form 13F File Number:** 028-23990

**CRD Number (if applicable):** 000328151

**SEC File Number (if applicable):** 801-128786

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:** Chad Whiteley<br>**Title:** Managing Member<br>**Phone:** 858-414-3929

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

/s/ Chad Whiteley  Chicago, IL  02-05-2026<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:** 171

**Form 13F Information Table Value Total:** $652262249

      (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 |  | 438515 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ABBVIE INC | COM | 00287Y109 |  | 3637561 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 261593 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1130337 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| AFLAC INC | COM | 001055102 |  | 551350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25808415 | 82455 | SH |  | SOLE |  | 0 | 0 | 82455 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1997024 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| AMAZON COM INC | COM | 023135106 |  | 15027075 | 65103 | SH |  | SOLE |  | 0 | 0 | 65103 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 565741 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 867132 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1488346 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| APPLE INC | COM | 037833100 |  | 26664183 | 98081 | SH |  | SOLE |  | 0 | 0 | 98081 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12456237 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1866413 | 32465 | SH |  | SOLE |  | 0 | 0 | 32465 |
| ARGAN INC | COM | 04010E109 |  | 905182 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10248250 | 78213 | SH |  | SOLE |  | 0 | 0 | 78213 |
| ASTERA LABS INC | COM | 04626A103 |  | 15902852 | 95593 | SH |  | SOLE |  | 0 | 0 | 95593 |
| BANK AMERICA CORP | COM | 060505104 |  | 2474780 | 44996 | SH |  | SOLE |  | 0 | 0 | 44996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 728340 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| BLACKROCK INC | COM | 09290D101 |  | 887312 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1241484 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| BROADCOM INC | COM | 11135F101 |  | 3450964 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| BUCKLE INC | COM | 118440106 |  | 798897 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| CATERPILLAR INC | COM | 149123101 |  | 1676791 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 710079 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| CHEVRON CORP NEW | COM | 166764100 |  | 341179 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| CHUBB LIMITED | COM | H1467J104 |  | 1725712 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| CISCO SYS INC | COM | 17275R102 |  | 2861665 | 37150 | SH |  | SOLE |  | 0 | 0 | 37150 |
| CITI TRENDS INC | COM | 17306X102 |  | 993783 | 23912 | SH |  | SOLE |  | 0 | 0 | 23912 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20899179 | 179100 | SH |  | SOLE |  | 0 | 0 | 179100 |
| CME GROUP INC | COM | 12572Q105 |  | 1446505 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| COEUR MNG INC | COM NEW | 192108504 |  | 928694 | 52086 | SH |  | SOLE |  | 0 | 0 | 52086 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1029233 | 34434 | SH |  | SOLE |  | 0 | 0 | 34434 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 869479 | 47958 | SH |  | SOLE |  | 0 | 0 | 47958 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6185052 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| CORNING INC | COM | 219350105 |  | 1663028 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 447930 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 426572 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 432576 | 45060 | SH |  | SOLE |  | 0 | 0 | 45060 |
| CUMMINS INC | COM | 231021106 |  | 3483311 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| D R HORTON INC | COM | 23331A109 |  | 7995826 | 55515 | SH |  | SOLE |  | 0 | 0 | 55515 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1210300 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 699656 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| DISNEY WALT CO | COM | 254687106 |  | 502812 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7557003 | 56918 | SH |  | SOLE |  | 0 | 0 | 56918 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 603984 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ELI LILLY  CO | COM | 532457108 |  | 16712349 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9273513 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 598966 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 876578 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 808285 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| EVERCORE INC | CLASS A | 29977A105 |  | 878186 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| EVERGY INC | COM | 30034W106 |  | 924828 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 807944 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8523103 | 77230 | SH |  | SOLE |  | 0 | 0 | 77230 |
| FIRST SOLAR INC | COM | 336433107 |  | 15461682 | 59188 | SH |  | SOLE |  | 0 | 0 | 59188 |
| FIVE BELOW INC | COM | 33829M101 |  | 1119236 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| GE VERNOVA INC | COM | 36828A101 |  | 21121422 | 32317 | SH |  | SOLE |  | 0 | 0 | 32317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1631455 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2964540 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 847878 | 19420 | SH |  | SOLE |  | 0 | 0 | 19420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2372421 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 843808 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| HCI GROUP INC | COM | 40416E103 |  | 668999 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| HOME DEPOT INC | COM | 437076102 |  | 1948295 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210893 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 856172 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| IBEX LTD | SHS NEW | G4690M101 |  | 879477 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3361455 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13848069 | 24451 | SH |  | SOLE |  | 0 | 0 | 24451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2475670 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2820799 | 67274 | SH |  | SOLE |  | 0 | 0 | 67274 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 960861 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 704586 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 595973 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 590700 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 230496 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| JABIL INC | COM | 466313103 |  | 939215 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2937242 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2154542 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3492221 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 840471 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| KROGER CO | COM | 501044101 |  | 1375873 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12646779 | 73880 | SH |  | SOLE |  | 0 | 0 | 73880 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 979663 | 29096 | SH |  | SOLE |  | 0 | 0 | 29096 |
| LENNAR CORP | CL A | 526057104 |  | 1470452 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1088258 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| LOGITECH INTL S A | SHS | H50430232 |  | 744234 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| MCDONALDS CORP | COM | 580135101 |  | 842011 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 919422 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8629090 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| MERCK  CO INC | COM | 58933Y105 |  | 2117832 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 976249 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13284972 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2131944 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 635894 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| MICROSOFT CORP | COM | 594918104 |  | 930969 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 979126 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| MOELIS  CO | CL A | 60786M105 |  | 872036 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| MUELLER INDS INC | COM | 624756102 |  | 990380 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| NETFLIX INC | COM | 64110L106 |  | 9330246 | 99512 | SH |  | SOLE |  | 0 | 0 | 99512 |
| NEWMONT CORP | COM | 651639106 |  | 259610 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 845991 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| NIKE INC | CL B | 654106103 |  | 2040441 | 32027 | SH |  | SOLE |  | 0 | 0 | 32027 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1620875 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| NORTHERN TR CORP | COM | 665859104 |  | 1022923 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10629087 | 208905 | SH |  | SOLE |  | 0 | 0 | 208905 |
| NUCOR CORP | COM | 670346105 |  | 1453637 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41768354 | 223959 | SH |  | SOLE |  | 0 | 0 | 223959 |
| OMNICOM GROUP INC | COM | 681919106 |  | 960602 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| OPENLANE INC | COM | 48238T109 |  | 909065 | 30526 | SH |  | SOLE |  | 0 | 0 | 30526 |
| ORACLE CORP | COM | 68389X105 |  | 682965 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 390203 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1091988 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 539891 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| PEPSICO INC | COM | 713448108 |  | 359662 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 623860 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| PURE STORAGE INC | CL A | 74624M102 |  | 296319 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| QUALCOMM INC | COM | 747525103 |  | 8365543 | 48907 | SH |  | SOLE |  | 0 | 0 | 48907 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11812194 | 27987 | SH |  | SOLE |  | 0 | 0 | 27987 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 864577 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| REDDIT INC | CL A | 75734B100 |  | 9002859 | 39165 | SH |  | SOLE |  | 0 | 0 | 39165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 219983 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| REV GROUP INC | COM | 749527107 |  | 974481 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 959435 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15822012 | 139894 | SH |  | SOLE |  | 0 | 0 | 139894 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17725532 | 915575 | SH |  | SOLE |  | 0 | 0 | 915575 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 782113 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| RTX CORPORATION | COM | 75513E101 |  | 1011635 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| RUBRIK INC. | CL A | 781154109 |  | 922273 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| SALESFORCE INC | COM | 79466L302 |  | 420413 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 299730 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 393452 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 240926 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 734007 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 200897 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1021761 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15024135 | 93335 | SH |  | SOLE |  | 0 | 0 | 93335 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12168558 | 55473 | SH |  | SOLE |  | 0 | 0 | 55473 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 201326 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3110920 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10812821 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10562497 | 62334 | SH |  | SOLE |  | 0 | 0 | 62334 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 843664 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| STRATTEC SEC CORP | COM | 863111100 |  | 960050 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| TAPESTRY INC | COM | 876030107 |  | 1129743 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| TECHNIPFMC PLC | COM | G87110105 |  | 944361 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 858471 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| TESLA INC | COM | 88160R101 |  | 21966574 | 48845 | SH |  | SOLE |  | 0 | 0 | 48845 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1110832 | 59371 | SH |  | SOLE |  | 0 | 0 | 59371 |
| TOPBUILD CORP | COM | 89055F103 |  | 863167 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 981346 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| TUTOR PERINI CORP | COM | 901109108 |  | 896058 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| TYSON FOODS INC | CL A | 902494103 |  | 1563044 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| UGI CORP NEW | COM | 902681105 |  | 989762 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 984352 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15314980 | 136961 | SH |  | SOLE |  | 0 | 0 | 136961 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2210087 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1006362 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5921975 | 36378 | SH |  | SOLE |  | 0 | 0 | 36378 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 536037 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 387573 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 679401 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14893904 | 91932 | SH |  | SOLE |  | 0 | 0 | 91932 |
| WALMART INC | COM | 931142103 |  | 556493 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 841044 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 479794 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| WILLIAMS COS INC | COM | 969457100 |  | 2035986 | 33871 | SH |  | SOLE |  | 0 | 0 | 33871 |
| YUM BRANDS INC | COM | 988498101 |  | 249612 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 618027 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1973905 | 33719 | SH |  | SOLE |  | 0 | 0 | 33719 |

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