# EDGAR Filing Document

**Accession Number:** 0001720969
**File Stem:** 0001720969-25-000003
**Filing Date:** 2025-11
**Character Count:** 31120
**Document Hash:** 8e8336cc73baa54e5c95543a00648a49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720969-25-000003.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001720969-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001720969

**ORGANIZATION NAME:**
- **EIN:** 061659806
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18155
- **FILM NUMBER:** 251479687

**BUSINESS ADDRESS:**
- **STREET 1:** 5 APOLLO ROAD
- **STREET 2:** SUITE 100
- **CITY:** PLYMOUTH MEETING
- **STATE:** PA
- **ZIP:** 19462
- **BUSINESS PHONE:** 610.943.3014

**MAIL ADDRESS:**
- **STREET 1:** 5 APOLLO ROAD
- **STREET 2:** SUITE 100
- **CITY:** PLYMOUTH MEETING
- **STATE:** PA
- **ZIP:** 19462

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Legacy Advisors LLC<br>**Address:** 5 APOLLO ROAD<br>SUITE 100<br>PLYMOUTH MEETING, PA 19462

**Form 13F File Number:** 028-18155

**CRD Number (if applicable):** 000139830

**SEC File Number (if applicable):** 801-66582

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:** Matthew Sgro<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-943-3016

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

/s/ Matthew Sgro  Plymouth Meeting, PA  11-13-2025<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:** 252

**Form 13F Information Table Value Total:** $809865744

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 114093258 | 3145815 | SH |  | SOLE |  | 0 | 0 | 3145815 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2419794 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3403813 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 341053 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | BBG01VR32WB9 | 3378602 | 133806 | SH |  | SOLE |  | 0 | 0 | 133806 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 399808 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1911718 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13484779 | 55470 | SH |  | SOLE |  | 0 | 0 | 55470 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5475530 | 24952 | SH |  | SOLE |  | 0 | 0 | 24952 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12440364 | 56658 | SH |  | SOLE |  | 0 | 0 | 56658 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1235635 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 217242 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 480800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1198807 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1597626 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29857685 | 117259 | SH |  | SOLE |  | 0 | 0 | 117259 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 703691 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 856400 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 458875 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1764790 | 34208 | SH |  | SOLE |  | 0 | 0 | 34208 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 206064 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 562820 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 9987019 | 193998 | SH |  | SOLE |  | 0 | 0 | 193998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11174797 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1061710 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 764686 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 316918 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1837269 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 202242 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 546561 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 219214 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 454858 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 958178 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 750365 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 333342 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 202008 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 264246 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1145684 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 344601 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1072429 | 34132 | SH |  | SOLE |  | 0 | 0 | 34132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 289513 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 257959 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 339389 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 273700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 414643 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1989438 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 349665 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 248787 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 442120 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 370240 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 543791 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 760845 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 9193661 | 238363 | SH |  | SOLE |  | 0 | 0 | 238363 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1814931 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 526312 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 580164 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1370385 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1076594 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1745979 | 101747 | SH |  | SOLE |  | 0 | 0 | 101747 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 490629 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3641519 | 116454 | SH |  | SOLE |  | 0 | 0 | 116454 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2024877 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 686118 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 80559 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1974901 | 17516 | SH |  | SOLE |  | 0 | 0 | 17516 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 444469 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1083399 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 220960 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 287020 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5236968 | 281104 | SH |  | SOLE |  | 0 | 0 | 281104 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 749825 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 515548 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 300308 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 272285 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 768104 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 556062 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 497579 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 249744 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 364450 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 950980 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 244595 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | BBG00CCP5K04 | 227487 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 383824 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2308122 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 560751 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1055880 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1729093 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2926771 | 51600 | SH |  | SOLE |  | 0 | 0 | 51600 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1406820 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 590874 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 403244 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 554115 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 385000 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 724410 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 297374 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1368971 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 347530 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1099350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9659411 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 619152 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1304808 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 26684988 | 224564 | SH |  | SOLE |  | 0 | 0 | 224564 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1582779 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 25708951 | 38412 | SH |  | SOLE |  | 0 | 0 | 38412 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 415635 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 205193 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 278667 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 286499 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1415012 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 505149 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 202956 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 32738967 | 89578 | SH |  | SOLE |  | 0 | 0 | 89578 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8214975 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1621391 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 232669 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 594612 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 570779 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 234646 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 20942429 | 216908 | SH |  | SOLE |  | 0 | 0 | 216908 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1727227 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 266224 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 9222331 | 27708 | SH |  | SOLE |  | 0 | 0 | 27708 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1877437 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1338598 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 273400 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 321915 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1195006 | 23533 | SH |  | SOLE |  | 0 | 0 | 23533 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5995760 | 32336 | SH |  | SOLE |  | 0 | 0 | 32336 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5025105 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 420132 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 330406 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 273964 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 743246 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 234175 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 266787 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 703380 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 776092 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 403536 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 81018469 | 380708 | SH |  | SOLE |  | 0 | 0 | 380708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1428178 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3938028 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4345227 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 617739 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20438690 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 422985 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14483140 | 27962 | SH |  | SOLE |  | 0 | 0 | 27962 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 347830 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 347109 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 463286 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 2063268 | 53508 | SH |  | SOLE |  | 0 | 0 | 53508 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 228592 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 49343 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1569144 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 436000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 869075 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 18352 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1456989 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 473040 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8281491 | 44383 | SH |  | SOLE |  | 0 | 0 | 44383 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1695313 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 893375 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1989889 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 427898 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | BBG001SKQ2Y2 | 50266 | 41542 | SH |  | SOLE |  | 0 | 0 | 41542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 225917 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 320139 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1470266 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 682170 | 26773 | SH |  | SOLE |  | 0 | 0 | 26773 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 740179 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 682315 | 29010 | SH |  | SOLE |  | 0 | 0 | 29010 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 69228 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1789884 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 304738 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 215217 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 844652 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 996159 | 51668 | SH |  | SOLE |  | 0 | 0 | 51668 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 395350 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 247377 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 635011 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 11945775 | 86239 | SH |  | SOLE |  | 0 | 0 | 86239 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 396329 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 545130 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 653629 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG001SF82R1 | 49669 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5583696 | 204531 | SH |  | SOLE |  | 0 | 0 | 204531 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 345989 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2235271 | 28522 | SH |  | SOLE |  | 0 | 0 | 28522 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1354236 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14466452 | 51325 | SH |  | SOLE |  | 0 | 0 | 51325 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1400164 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 227838 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4739482 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26430445 | 39675 | SH |  | SOLE |  | 0 | 0 | 39675 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 10190079 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 438882 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 3123115 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1810612 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 682891 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 149440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 724297 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2181539 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5230566 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 223656 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 213862 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 556611 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 449664 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 201797 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 856963 | 23472 | SH |  | SOLE |  | 0 | 0 | 23472 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 213639 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 929172 | 20323 | SH |  | SOLE |  | 0 | 0 | 20323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9755198 | 99573 | SH |  | SOLE |  | 0 | 0 | 99573 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 833794 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 419687 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 414450 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 342538 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1379 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 448150 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 260664 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 306564 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 802899 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1541175 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2007332 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3986525 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 241897 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10676181 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 227457 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2460042 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5586085 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1202010 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 453025 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 205497 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1308343 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 476589 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3337729 | 45436 | SH |  | SOLE |  | 0 | 0 | 45436 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4855164 | 34446 | SH |  | SOLE |  | 0 | 0 | 34446 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2654803 | 31351 | SH |  | SOLE |  | 0 | 0 | 31351 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 263136 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 555804 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 899040 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 1093918 | 77091 | SH |  | SOLE |  | 0 | 0 | 77091 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 313633 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 286943 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 33312281 | 1343779 | SH |  | SOLE |  | 0 | 0 | 1343779 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1703761 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 493245 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 406621 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 449273 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 752184 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2424687 | 38274 | SH |  | SOLE |  | 0 | 0 | 38274 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 357066 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 309350 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 779116 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |

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