# EDGAR Filing Document

**Accession Number:** 0001812178
**File Stem:** 0001812178-26-000001
**Filing Date:** 2026-1
**Character Count:** 18200
**Document Hash:** 4c40fd6607653d6d314cb0a51a85c7d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812178-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001812178-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JACKSON SQUARE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001812178

**ORGANIZATION NAME:**
- **EIN:** 833550913
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20279
- **FILM NUMBER:** 26548752

**BUSINESS ADDRESS:**
- **STREET 1:** 595 MARKET STREET
- **STREET 2:** SUITE 1340
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 971-371-3450

**MAIL ADDRESS:**
- **STREET 1:** 595 MARKET STREET
- **STREET 2:** SUITE 1340
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### 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:** JACKSON SQUARE CAPITAL LLC<br>**Address:** 595 MARKET STREET<br>SUITE 1340<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-20279

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  01-21-2026<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:** 152

**Form 13F Information Table Value Total:** $505474710

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35413920 | 189887 | SH |  | SOLE |  | 0 | 0 | 189887 |
| APPLE INC | COM | 037833100 |  | 31659265 | 116454 | SH |  | SOLE |  | 0 | 0 | 116454 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31567202 | 110603 | SH |  | SOLE |  | 0 | 0 | 110603 |
| BROADCOM INC | COM | 11135F101 |  | 25953347 | 74988 | SH |  | SOLE |  | 0 | 0 | 74988 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24648343 | 78749 | SH |  | SOLE |  | 0 | 0 | 78749 |
| MICROSOFT CORP | COM | 594918104 |  | 21010395 | 43444 | SH |  | SOLE |  | 0 | 0 | 43444 |
| ELI LILLY  CO | COM | 532457108 |  | 19813875 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| AMAZON COM INC | COM | 023135106 |  | 18710069 | 81059 | SH |  | SOLE |  | 0 | 0 | 81059 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13693119 | 37150 | SH |  | SOLE |  | 0 | 0 | 37150 |
| COHERENT CORP | COM | 19247G107 |  | 13510524 | 73200 | SH |  | SOLE |  | 0 | 0 | 73200 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10528354 | 23603 | SH |  | SOLE |  | 0 | 0 | 23603 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10522074 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9653111 | 73671 | SH |  | SOLE |  | 0 | 0 | 73671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9300533 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8397140 | 51831 | SH |  | SOLE |  | 0 | 0 | 51831 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7925824 | 40202 | SH |  | SOLE |  | 0 | 0 | 40202 |
| KLA CORP | COM NEW | 482480100 |  | 7842126 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| CISCO SYS INC | COM | 17275R102 |  | 7593150 | 98574 | SH |  | SOLE |  | 0 | 0 | 98574 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7154072 | 28286 | SH |  | SOLE |  | 0 | 0 | 28286 |
| TJX COS INC NEW | COM | 872540109 |  | 7032573 | 45782 | SH |  | SOLE |  | 0 | 0 | 45782 |
| GE VERNOVA INC | COM | 36828A101 |  | 6716739 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6502602 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6403089 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6032004 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| CATERPILLAR INC | COM | 149123101 |  | 5403310 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| FABRINET | SHS | G3323L100 |  | 5191558 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5069985 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4534729 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| TRIMBLE INC | COM | 896239100 |  | 4419253 | 56404 | SH |  | SOLE |  | 0 | 0 | 56404 |
| NETFLIX INC | COM | 64110L106 |  | 4415065 | 47089 | SH |  | SOLE |  | 0 | 0 | 47089 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4269974 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| AT INC | COM | 00206R102 |  | 3911065 | 157450 | SH |  | SOLE |  | 0 | 0 | 157450 |
| VISA INC | COM CL A | 92826C839 |  | 3872189 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| CELESTICA INC | COM | 15101Q207 |  | 3777774 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3638084 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ABBVIE INC | COM | 00287Y109 |  | 3502752 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3488906 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3400784 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3323028 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3297095 | 22914 | SH |  | SOLE |  | 0 | 0 | 22914 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3204095 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2937588 | 74407 | SH |  | SOLE |  | 0 | 0 | 74407 |
| LINDE PLC | SHS | G54950103 |  | 2896467 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2886532 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| T-MOBILE US INC | COM | 872590104 |  | 2757283 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2671844 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2466027 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2349981 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2283569 | 44961 | SH |  | SOLE |  | 0 | 0 | 44961 |
| DANAHER CORPORATION | COM | 235851102 |  | 2152535 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1780982 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| WALMART INC | COM | 931142103 |  | 1711035 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| CIENA CORP | COM NEW | 171779309 |  | 1551026 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1472503 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1445459 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| RTX CORPORATION | COM | 75513E101 |  | 1383753 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| CALIX INC | COM | 13100M509 |  | 1348974 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| 3M CO | COM | 88579Y101 |  | 1339076 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| CORNING INC | COM | 219350105 |  | 1336779 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1246455 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| VISTRA CORP | COM | 92840M102 |  | 1217880 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| STRYKER CORPORATION | COM | 863667101 |  | 1203082 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1188450 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| TC ENERGY CORP | COM | 87807B107 |  | 1113531 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1101673 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1091661 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| ABBOTT LABS | COM | 002824100 |  | 1079248 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1055091 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1053078 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1037325 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| MERCK  CO INC | COM | 58933Y105 |  | 1021127 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| BLACKSTONE INC | COM | 09260D107 |  | 980330 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 974557 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SYNOPSYS INC | COM | 871607107 |  | 967153 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 943374 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| WELLTOWER INC | COM | 95040Q104 |  | 933061 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 930403 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 913341 | 59385 | SH |  | SOLE |  | 0 | 0 | 59385 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 866555 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ECOLAB INC | COM | 278865100 |  | 797536 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 779170 | 44524 | SH |  | SOLE |  | 0 | 0 | 44524 |
| HOME DEPOT INC | COM | 437076102 |  | 752030 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| COCA COLA CO | COM | 191216100 |  | 738809 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| TRIMAS CORP | COM NEW | 896215209 |  | 709000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 707950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 707543 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 704707 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| BANK AMERICA CORP | COM | 060505104 |  | 650760 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| SHELL PLC | SPON ADS | 780259305 |  | 637072 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| WILLIAMS COS INC | COM | 969457100 |  | 627909 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| CALAVO GROWERS INC | COM | 128246105 |  | 625574 | 28762 | SH |  | SOLE |  | 0 | 0 | 28762 |
| QUALCOMM INC | COM | 747525103 |  | 613385 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 590859 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ASTERA LABS INC | COM | 04626A103 |  | 575772 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| LOWES COS INC | COM | 548661107 |  | 570585 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 562343 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 555627 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 554789 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 551278 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 543327 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| HONEYWELL INTL INC | COM | 438516106 |  | 533961 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| NEWMONT CORP | COM | 651639106 |  | 533399 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| XCEL ENERGY INC | COM | 98389B100 |  | 523741 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 516788 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| MCKESSON CORP | COM | 58155Q103 |  | 504478 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| DATADOG INC | CL A COM | 23804L103 |  | 502211 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 491184 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 491052 | 63773 | SH |  | SOLE |  | 0 | 0 | 63773 |
| ARGAN INC | COM | 04010E109 |  | 485959 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 478271 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| PAGERDUTY INC | COM | 69553P100 |  | 461066 | 35169 | SH |  | SOLE |  | 0 | 0 | 35169 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 446656 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 431635 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 431248 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| AVERY DENNISON CORP | COM | 053611109 |  | 429237 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 427265 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 410787 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 406775 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 395514 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| TESLA INC | COM | 88160R101 |  | 391256 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 368728 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| METLIFE INC | COM | 59156R108 |  | 357835 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 351763 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 344489 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343835 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 340426 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 332456 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 327590 | 42489 | SH |  | SOLE |  | 0 | 0 | 42489 |
| UNITED RENTALS INC | COM | 911363109 |  | 312398 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INTUIT | COM | 461202103 |  | 296102 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PACCAR INC | COM | 693718108 |  | 290202 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EATON CORP PLC | SHS | G29183103 |  | 283792 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| NUTRIEN LTD | COM | 67077M108 |  | 283555 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 282345 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 281475 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 280811 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| SERVICENOW INC | COM | 81762P102 |  | 276508 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 251634 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| GARRETT MOTION INC | COM | 366505105 |  | 251062 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 244107 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 233637 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VICI PPTYS INC | COM | 925652109 |  | 233508 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 223854 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ROKU INC | COM CL A | 77543R102 |  | 216980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 211261 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 207949 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 207646 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 207274 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204337 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 202439 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 195419 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 188901 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |

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