# EDGAR Filing Document

**Accession Number:** 0002132074
**File Stem:** 0002132074-26-000001
**Filing Date:** 2026-4
**Character Count:** 18768
**Document Hash:** ca7b6cf682ad4486f9dbe6bc5fadfda3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002132074-26-000001.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002132074-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Fund Advisors, LLC
- **CENTRAL INDEX KEY:** 0002132074

**ORGANIZATION NAME:**
- **EIN:** 562641678
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26834
- **FILM NUMBER:** 26907465

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH PARKWAY
- **STREET 2:** BLDG 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 203-629-3300

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH PARKWAY
- **STREET 2:** BLDG 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Collaborative Fund Advisors LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY<br>BLDG 700 UNIT 700<br>RENO, NV 89521

**Form 13F File Number:** 028-26834

**CRD Number (if applicable):** 000327121

**SEC File Number (if applicable):** 801-128588

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:** Belena Vincetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-312-4579

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

Belena Vincetti  Milwaukee, WI  04-28-2026<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:** 160

**Form 13F Information Table Value Total:** $161898841

      (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 |
| ABB LTD | COM | 000375204 |  | 419542 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 550902 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 453788 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1416754 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 4706495 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2137683 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| AMERICAN AIRLINES GROUP | COM | 02376R102 |  | 1653305 | 153939 | SH |  | SOLE |  | 153939 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 218996 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| AMPHENOL CORP CLASS A | COM | 032095101 |  | 674204 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3836290 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 916339 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO | COM | 00215W100 |  | 299054 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 692115 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 294252 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 248072 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| BAE SYSTEMS PLC | COM | 05523R107 |  | 896934 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 862915 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 382107 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 524245 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 243279 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 2051265 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 492053 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 865699 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 254181 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 324783 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 438537 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | COM | 125269100 |  | 263965 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 752909 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 565814 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 440662 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 212724 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 |  | 240615 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 470227 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 539335 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 203596 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2576768 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 370216 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2056850 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1953557 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1056341 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 905054 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 333484 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 235731 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 539132 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ESSENTIAL PROPERTIES REAL | COM | 29670E107 |  | 432023 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1514461 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2164132 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 218856 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217843 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 695933 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 275151 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 792413 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 246594 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 906943 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 1690778 | 45390 | SH |  | SOLE |  | 45390 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 965834 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 714862 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| GSK PLC | COM | 37733W204 |  | 205914 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1028907 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 247759 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 1079767 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 851907 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 428425 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 420073 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| HUNTINGTON INGALLS INDUST | COM | 446413106 |  | 292903 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | COM | 53700T827 |  | 2818603 | 93486 | SH |  | SOLE |  | 93486 | 0 | 0 |
| ING GROEP NV | COM | 456837103 |  | 2112889 | 81109 | SH |  | SOLE |  | 81109 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2075535 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 430161 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | COM | 45409B800 |  | 2216078 | 60965 | SH |  | SOLE |  | 60965 | 0 | 0 |
| ISHARES 20 Plus YEAR TREASURY | COM | 464287432 |  | 1782693 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| ISHARES BROAD USD HIGH YI | COM | 46435U853 |  | 1576126 | 42783 | SH |  | SOLE |  | 42783 | 0 | 0 |
| ISHARES CORE MSCI INTERNA | COM | 46435G326 |  | 1553483 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| ISHARES EXPANDED TECH SOF | COM | 464287515 |  | 1251582 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| ISHARES FLOATING RATE BON | COM | 46429B655 |  | 2014971 | 39548 | SH |  | SOLE |  | 39548 | 0 | 0 |
| ISHARES IBONDS DEC 2028 T | COM | 46436E833 |  | 3208685 | 143997 | SH |  | SOLE |  | 143997 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 440696 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 241458 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| JANUS HENDERSON AAA CLO E | COM | 47103U845 |  | 3570024 | 70876 | SH |  | SOLE |  | 70876 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 241747 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1082136 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1484331 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1899552 | 72144 | SH |  | SOLE |  | 72144 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1042466 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 552240 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 442199 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2290952 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MERCK  COMPANY INC | COM | 58933Y105 |  | 476950 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 974337 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1611350 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 352156 | 51260 | SH |  | SOLE |  | 51260 | 0 | 0 |
| MONDELEZ INTL | COM | 609207105 |  | 2046854 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 431789 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 256353 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 240214 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1913709 | 56871 | SH |  | SOLE |  | 56871 | 0 | 0 |
| NETFLIX.COM INC. | COM | 64110L106 |  | 691415 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| NEUROCRINE BIOSCIENCES IN | COM | 64125C109 |  | 433820 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| NEW LINDE PLC | COM | G54950103 |  | 900300 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NEW ORIENTAL EDUCATION | COM | 647581206 |  | 1106494 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 343261 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304646 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| NICE LTD | COM | 653656108 |  | 2118646 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| NOKIA CORP-SPON ADR | COM | 654902204 |  | 279687 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN IS | COM | G6683N103 |  | 290964 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 228364 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 892777 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4912848 | 28170 | SH |  | SOLE |  | 28170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 261987 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 268215 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 234553 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PINNACLE FINANCIAL PARTNE | COM | 72348N109 |  | 1144370 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 1717156 | 93629 | SH |  | SOLE |  | 93629 | 0 | 0 |
| POLO RALPH LAUREN CORP | COM | 751212101 |  | 462323 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 872942 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| RAREVIEW GOVERNMENT MONEY | COM | 19423L391 |  | 863612 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 266550 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 1089743 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 464455 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 724491 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| SAAB AB | COM | 78516J101 |  | 299859 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1594908 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1164426 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| SANOFI | COM | 80105N105 |  | 266146 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 238747 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| SIEMENS AG | COM | 826197501 |  | 422192 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES | COM | 82889N699 |  | 2216969 | 73361 | SH |  | SOLE |  | 73361 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 725781 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 2007082 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUS | COM | 85207H104 |  | 1734788 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | COM | 85207K107 |  | 328387 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 418188 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 439163 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| STATE STREET SPDR BLOOMBE | COM | 78468R663 |  | 1412722 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| STATE STREET SPDR S | COM | 78463X533 |  | 1024269 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| STATE STREET UTILITIES | COM | 81369Y886 |  | 1078690 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 224478 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2725349 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANU | COM | 874039100 |  | 1734697 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 439840 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1036518 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| TENCENT HOLDINGS LTD | COM | 88032Q109 |  | 241248 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 402977 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 994452 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 1957855 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 451759 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 251650 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| VALE SA | COM | 91912E105 |  | 424304 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| VANECK J. P. MORGAN EM LO | COM | 92189H300 |  | 3578627 | 142518 | SH |  | SOLE |  | 142518 | 0 | 0 |
| VANGUARD FTSE ALL WORLD E | COM | 922042775 |  | 900149 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| VANGUARD INTERMEDIATE TER | COM | 92206C706 |  | 3406439 | 57203 | SH |  | SOLE |  | 57203 | 0 | 0 |
| VANGUARD TOTAL INTERNATIO | COM | 92203J407 |  | 3050118 | 63478 | SH |  | SOLE |  | 63478 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 333578 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 415282 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 254595 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| VIPSHOP HOLDINGS LTD | COM | 92763W103 |  | 206356 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| WALMART INC. | COM | 931142103 |  | 459215 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 548017 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 2002076 | 22228 | SH |  | SOLE |  | 22228 | 0 | 0 |
| YUM CHINA HOLDINGS | COM | 98850P109 |  | 2018760 | 41385 | SH |  | SOLE |  | 41385 | 0 | 0 |

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