# EDGAR Filing Document

**Accession Number:** 0001803106
**File Stem:** 0001803106-25-000002
**Filing Date:** 2025-10
**Character Count:** 17889
**Document Hash:** b6b552c0801d6a40b9d7acd533dbb96e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803106-25-000002.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001803106-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Zone Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001803106

**ORGANIZATION NAME:**
- **EIN:** 842785431
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19953
- **FILM NUMBER:** 251394844

**BUSINESS ADDRESS:**
- **STREET 1:** 11812 SAN VICENTE BLVD
- **STREET 2:** #250
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90049
- **BUSINESS PHONE:** (305) 360-6388

**MAIL ADDRESS:**
- **STREET 1:** 11812 SAN VICENTE BLVD
- **STREET 2:** #250
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90049

### 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:** Blue Zone Wealth Advisors LLC<br>**Address:** 11812 SAN VICENTE BLVD

#250<br>LOS ANGELES, CA 90049

**Form 13F File Number:** 028-19953

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:** Judith Lu<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-360-6388

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

/s/ Judith Lu  Los Angeles, CA  10-15-2025<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:** 129

**Form 13F Information Table Value Total:** $500908741

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 321073 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1685690 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 307285 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4981231 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9337928 | 52246 | SH |  | SOLE |  | 52246 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18112652 | 74507 | SH |  | SOLE |  | 74507 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6686665 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18838886 | 85799 | SH |  | SOLE |  | 85799 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7596831 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 233832 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19106685 | 75037 | SH |  | SOLE |  | 75037 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 202991 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10227932 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 291019 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8506361 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6140637 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 4664632 | 333188 | SH |  | SOLE |  | 333188 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9242814 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5485104 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 583941 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 10042679 | 176373 | SH |  | SOLE |  | 176373 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10759516 | 156890 | SH |  | SOLE |  | 156890 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 6078980 | 81608 | SH |  | SOLE |  | 81608 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 539250 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 42327 | 59523 | SH |  | SOLE |  | 59523 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6251177 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 685825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 727995 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 913871 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 299783 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5829911 | 129640 | SH |  | SOLE |  | 129640 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5933742 | 70330 | SH |  | SOLE |  | 70330 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 928407 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8424728 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4462833 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3911485 | 40988 | SH |  | SOLE |  | 40988 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5305930 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 4862315 | 57549 | SH |  | SOLE |  | 57549 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 5136593 | 204076 | SH |  | SOLE |  | 204076 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 7627920 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 280949 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1965626 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3218930 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 682780 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 203231 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 237450 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 489842 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3806546 | 71971 | SH |  | SOLE |  | 71971 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 736708 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7661569 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 4855357 | 296239 | SH |  | SOLE |  | 296239 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 248301 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 37720 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 507389 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 379400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26921716 | 44842 | SH |  | SOLE |  | 44841 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 202095 | 3066 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 729513 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 284726 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 306360 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 283713 | 2388 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 394887 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1043158 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 381125 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1005782 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 246164 | 2902 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 388058 | 4079 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 487028 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 401800 | 4162 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 13798438 | 114301 | SH |  | SOLE |  | 114301 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 519431 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 327823 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 460843 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 262042 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6285675 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7310952 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2000866 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 365745 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9842895 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15117205 | 29187 | SH |  | SOLE |  | 29186 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 5820853 | 81616 | SH |  | SOLE |  | 81616 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 7225343 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 423219 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 737736 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20137953 | 107932 | SH |  | SOLE |  | 107932 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2213455 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 286865 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7643513 | 70898 | SH |  | SOLE |  | 70898 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 3259913 | 294216 | SH |  | SOLE |  | 294216 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 626503 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 219416 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 640413 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 6129184 | 128333 | SH |  | SOLE |  | 128333 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 204645 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6293647 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9037995 | 38135 | SH |  | SOLE |  | 38135 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1047670 | 45003 | SH |  | SOLE |  | 45003 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 373376 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4033808 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 677563 | 87881 | SH |  | SOLE |  | 87881 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 542092 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 224873 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1391650 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 722984 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 478554 | 11796 | SH |  | SOLE |  | 11795 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7104497 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7420756 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 677362 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5029783 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4431043 | 90411 | SH |  | SOLE |  | 90411 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6292354 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 240515 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 9965 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9064182 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2728022 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1458689 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 246652 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 525342 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 633344 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1070629 | 17868 | SH |  | SOLE |  | 17867 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 341463 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5450263 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8568045 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 338861 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7576877 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9477603 | 149607 | SH |  | SOLE |  | 149607 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 448630 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 297312 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5084035 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |

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