# EDGAR Filing Document

**Accession Number:** 0001455530
**File Stem:** 0001493152-23-004021
**Filing Date:** 2023-2
**Character Count:** 16761
**Document Hash:** e722d7830eed92ac5d5370e2949094ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004021.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001493152-23-004021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARVEST VOLATILITY MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001455530
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21093
- **FILM NUMBER:** 23605195

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MERRITT 7 CORPORATE PARK
- **STREET 2:** 3RD FLOOR
- **CITY:** NORWALK
- **STATE:** CT
- **ZIP:** 06851
- **BUSINESS PHONE:** 203-307-0600

**MAIL ADDRESS:**
- **STREET 1:** 101 MERRITT 7 CORPORATE PARK
- **STREET 2:** 3RD FLOOR
- **CITY:** NORWALK
- **STATE:** CT
- **ZIP:** 06851

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARVEST VOLATALITY MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20090205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** HARVEST VOLATILITY MANAGEMENT LLC<br>**Address:** 101 Merritt 7 Corporate Park<br>3rd Floor<br>Norwalk, CT 06851

**Form 13F File Number:** 028-21093

**CRD Number (if applicable):** 000146869

**SEC File Number (if applicable):** 801-69037

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:** Patrick Joseph "Joe" Clough<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-843-4803

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

/s/ Joe Clough  Norwalk, CT  02-09-2023<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:** 1

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $495294662

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Nationwide Fund Advisors | 028-05161              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 661120 | 5513 | SH |  | SOLE | 1 | 5513 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2522550 | 32953 | SH |  | SOLE | 1 | 32953 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6599350 | 19610 | SH |  | SOLE | 1 | 19610 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4409800 | 68084 | SH |  | SOLE | 1 | 68084 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1409382 | 16484 | SH |  | SOLE | 1 | 16484 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 695130 | 3296 | SH |  | SOLE | 1 | 3296 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17560060 | 199026 | SH |  | SOLE | 1 | 199026 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17604740 | 198408 | SH |  | SOLE | 1 | 198408 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27939490 | 332613 | SH |  | SOLE | 1 | 332613 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2059850 | 21694 | SH |  | SOLE | 1 | 21694 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 822230 | 5565 | SH |  | SOLE | 1 | 5565 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7244140 | 27582 | SH |  | SOLE | 1 | 27582 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3525990 | 21496 | SH |  | SOLE | 1 | 21496 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 888570 | 3678 | SH |  | SOLE | 1 | 3678 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55313280 | 425716 | SH |  | SOLE | 1 | 425716 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3536060 | 36312 | SH |  | SOLE | 1 | 36312 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2000370 | 3661 | SH |  | SOLE | 1 | 3661 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1715001 | 25295 | SH |  | SOLE | 1 | 25295 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 790224 | 6141 | SH |  | SOLE | 1 | 6141 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1704630 | 9122 | SH |  | SOLE | 1 | 9122 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4185070 | 17521 | SH |  | SOLE | 1 | 17521 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1246760 | 42220 | SH |  | SOLE | 1 | 42220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 447596 | 1449 | SH |  | SOLE | 1 | 1449 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1683400 | 6079 | SH |  | SOLE | 1 | 6079 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1048460 | 5504 | SH |  | SOLE | 1 | 5504 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3309090 | 1642 | SH |  | SOLE | 1 | 1642 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9553850 | 17087 | SH |  | SOLE | 1 | 17087 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1860370 | 11581 | SH |  | SOLE | 1 | 11581 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1309910 | 5468 | SH |  | SOLE | 1 | 5468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2225170 | 6562 | SH |  | SOLE | 1 | 6562 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1157530 | 6449 | SH |  | SOLE | 1 | 6449 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1932480 | 4279 | SH |  | SOLE | 1 | 4279 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8497500 | 178369 | SH |  | SOLE | 1 | 178369 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 517980 | 8143 | SH |  | SOLE | 1 | 8143 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1241370 | 21706 | SH |  | SOLE | 1 | 21706 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6367060 | 182072 | SH |  | SOLE | 1 | 182072 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1189700 | 13800 | SH |  | SOLE | 1 | 13800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1222490 | 20077 | SH |  | SOLE | 1 | 20077 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1327360 | 17176 | SH |  | SOLE | 1 | 17176 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8532900 | 18692 | SH |  | SOLE | 1 | 18692 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 951400 | 9036 | SH |  | SOLE | 1 | 9036 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2747120 | 88674 | SH |  | SOLE | 1 | 88674 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 888689 | 12091 | SH |  | SOLE | 1 | 12091 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1845020 | 16293 | SH |  | SOLE | 1 | 16293 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1016280 | 7430 | SH |  | SOLE | 1 | 7430 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 570280 | 6564 | SH |  | SOLE | 1 | 6564 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1318790 | 9324 | SH |  | SOLE | 1 | 9324 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 950080 | 22910 | SH |  | SOLE | 1 | 22910 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1422660 | 11644 | SH |  | SOLE | 1 | 11644 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1521140 | 5741 | SH |  | SOLE | 1 | 5741 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 606000 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1812590 | 41929 | SH |  | SOLE | 1 | 41929 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 356379 | 3231 | SH |  | SOLE | 1 | 3231 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1144910 | 24195 | SH |  | SOLE | 1 | 24195 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2709480 | 26808 | SH |  | SOLE | 1 | 26808 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1606130 | 32852 | SH |  | SOLE | 1 | 32852 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4542070 | 52907 | SH |  | SOLE | 1 | 52907 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1215920 | 22563 | SH |  | SOLE | 1 | 22563 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1833310 | 5339 | SH |  | SOLE | 1 | 5339 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1854730 | 5872 | SH |  | SOLE | 1 | 5872 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7164910 | 33434 | SH |  | SOLE | 1 | 33434 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1430720 | 3507 | SH |  | SOLE | 1 | 3507 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1342410 | 6639 | SH |  | SOLE | 1 | 6639 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4739430 | 179320 | SH |  | SOLE | 1 | 179320 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 818710 | 5811 | SH |  | SOLE | 1 | 5811 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4618870 | 11867 | SH |  | SOLE | 1 | 11867 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3958230 | 14917 | SH |  | SOLE | 1 | 14917 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 720000 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1128830 | 20111 | SH |  | SOLE | 1 | 20111 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1256860 | 7115 | SH |  | SOLE | 1 | 7115 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 996360 | 7430 | SH |  | SOLE | 1 | 7430 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2115600 | 59327 | SH |  | SOLE | 1 | 59327 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2258790 | 5991 | SH |  | SOLE | 1 | 5991 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2089240 | 51320 | SH |  | SOLE | 1 | 51320 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2420930 | 5760 | SH |  | SOLE | 1 | 5760 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 475074 | 69557 | SH |  | SOLE | 1 | 69557 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1622404 | 5064 | SH |  | SOLE | 1 | 5064 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1984260 | 13327 | SH |  | SOLE | 1 | 13327 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1307030 | 35287 | SH |  | SOLE | 1 | 35287 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1334252 | 5063 | SH |  | SOLE | 1 | 5063 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1763564 | 2084 | SH |  | SOLE | 1 | 2084 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 561740 | 5063 | SH |  | SOLE | 1 | 5063 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11400770 | 94738 | SH |  | SOLE | 1 | 94738 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1631840 | 23229 | SH |  | SOLE | 1 | 23229 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2294030 | 45899 | SH |  | SOLE | 1 | 45899 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59437950 | 247844 | SH |  | SOLE | 1 | 247844 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2896190 | 16124 | SH |  | SOLE | 1 | 16124 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3839710 | 57610 | SH |  | SOLE | 1 | 57610 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2223100 | 21896 | SH |  | SOLE | 1 | 21896 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5431100 | 18418 | SH |  | SOLE | 1 | 18418 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 713760 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15177660 | 103857 | SH |  | SOLE | 1 | 103857 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1729800 | 10946 | SH |  | SOLE | 1 | 10946 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1318730 | 4647 | SH |  | SOLE | 1 | 4647 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2231620 | 2644 | SH |  | SOLE | 1 | 2644 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1453870 | 14690 | SH |  | SOLE | 1 | 14690 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1746343 | 12515 | SH |  | SOLE | 1 | 12515 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1754200 | 15180 | SH |  | SOLE | 1 | 15180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3428600 | 48141 | SH |  | SOLE | 1 | 48141 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10499960 | 58120 | SH |  | SOLE | 1 | 58120 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1580847 | 19385 | SH |  | SOLE | 1 | 19385 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1050770 | 6933 | SH |  | SOLE | 1 | 6933 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5202030 | 47317 | SH |  | SOLE | 1 | 47317 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3267630 | 4529 | SH |  | SOLE | 1 | 4529 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 696470 | 37790 | SH |  | SOLE | 1 | 37790 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1700660 | 14652 | SH |  | SOLE | 1 | 14652 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 778300 | 5870 | SH |  | SOLE | 1 | 5870 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 988242 | 7690 | SH |  | SOLE | 1 | 7690 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 940123 | 160980 | SH |  | SOLE | 1 | 160980 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 746000 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 732000 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4804950 | 48437 | SH |  | SOLE | 1 | 48437 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2062290 | 6459 | SH |  | SOLE | 1 | 6459 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12694560 | 103057 | SH |  | SOLE | 1 | 103057 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6329410 | 38309 | SH |  | SOLE | 1 | 38309 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7274680 | 51962 | SH |  | SOLE | 1 | 51962 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 984320 | 5250 | SH |  | SOLE | 1 | 5250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3086710 | 5822 | SH |  | SOLE | 1 | 5822 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 365000 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 813000 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 668000 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1077000 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1164200 | 6599 | SH |  | SOLE | 1 | 6599 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3128640 | 10834 | SH |  | SOLE | 1 | 10834 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1325920 | 6382 | SH |  | SOLE | 1 | 6382 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1548270 | 41442 | SH |  | SOLE | 1 | 41442 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 878670 | 6197 | SH |  | SOLE | 1 | 6197 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 971460 | 102475 | SH |  | SOLE | 1 | 102475 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1400719 | 8371 | SH |  | SOLE | 1 | 8371 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1588412 | 22656 | SH |  | SOLE | 1 | 22656 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 689119 | 10173 | SH |  | SOLE | 1 | 10173 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 667819 | 5968 | SH |  | SOLE | 1 | 5968 | 0 | 0 |

---