# EDGAR Filing Document

**Accession Number:** 0001731260
**File Stem:** 0001731260-26-000002
**Filing Date:** 2026-4
**Character Count:** 17835
**Document Hash:** b47ccf9c7a8ca977ad05679e4f919d68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731260-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001731260-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aljian Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001731260

**ORGANIZATION NAME:**
- **EIN:** 463218917
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18987
- **FILM NUMBER:** 26913331

**BUSINESS ADDRESS:**
- **STREET 1:** 600 E WILLIAM STREET
- **STREET 2:** SUITE 208
- **CITY:** CARSON CITY
- **STATE:** NV
- **ZIP:** 89701
- **BUSINESS PHONE:** 707-230-2158

**MAIL ADDRESS:**
- **STREET 1:** 600 E WILLIAM STREET
- **STREET 2:** SUITE 208
- **CITY:** CARSON CITY
- **STATE:** NV
- **ZIP:** 89701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ocean Capital Management, LLC
- **DATE OF NAME CHANGE:** 20180213

### 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:** Aljian Capital Management LLC<br>**Address:** 600 E WILLIAM STREET<br>SUITE 208<br>CARSON CITY, NV 89701

**Form 13F File Number:** 028-18987

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:** Jessica Markarian<br>**Title:** Chief Compliance Officer<br>**Phone:** 707-230-2158

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

/s/ Jessica Markarian  CARSON CITY, NV  04-29-2026<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:** 131

**Form 13F Information Table Value Total:** $486800442

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 533755 | 5199 | SH |  | SOLE |  | 0 | 5199 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1522405 | 7000 | SH |  | SOLE |  | 0 | 7000 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 271034 | 1115 | SH |  | SOLE |  | 0 | 1115 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2320323 | 11406 | SH |  | SOLE |  | 0 | 11406 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 221668 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 291695 | 2325 | SH |  | SOLE |  | 0 | 2325 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 56594118 | 196808 | SH |  | SOLE |  | 0 | 196808 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23997861 | 83657 | SH |  | SOLE |  | 0 | 83657 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 551968 | 8364 | SH |  | SOLE |  | 0 | 8364 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45236036 | 217199 | SH |  | SOLE |  | 0 | 217199 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 843972 | 2790 | SH |  | SOLE |  | 0 | 2790 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 428936 | 965 | SH |  | SOLE |  | 0 | 965 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2010108 | 5713 | SH |  | SOLE |  | 0 | 5713 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 241692 | 1913 | SH |  | SOLE |  | 0 | 1913 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 72346517 | 285064 | SH |  | SOLE |  | 0 | 285064 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 304270 | 10496 | SH |  | SOLE |  | 0 | 10496 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2052690 | 42106 | SH |  | SOLE |  | 0 | 42106 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 332086 | 693 | SH |  | SOLE |  | 0 | 693 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 465658 | 2540 | SH |  | SOLE |  | 0 | 2540 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1601163 | 13924 | SH |  | SOLE |  | 0 | 13924 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 720489 | 3620 | SH |  | SOLE |  | 0 | 3620 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1060232 | 17481 | SH |  | SOLE |  | 0 | 17481 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8092578 | 26146 | SH |  | SOLE |  | 0 | 26146 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 214720 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3956833 | 5585 | SH |  | SOLE |  | 0 | 5585 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 310105 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 796795 | 3851 | SH |  | SOLE |  | 0 | 3851 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 294332 | 9195 | SH |  | SOLE |  | 0 | 9195 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1616771 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 478100 | 5011 | SH |  | SOLE |  | 0 | 5011 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 872871 | 11250 | SH |  | SOLE |  | 0 | 11250 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2658505 | 23442 | SH |  | SOLE |  | 0 | 23442 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 23700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2540045 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1668008 | 5973 | SH |  | SOLE |  | 0 | 5973 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 334670 | 4320 | SH |  | SOLE |  | 0 | 4320 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 54460637 | 54656 | SH |  | SOLE |  | 0 | 54656 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 493869 | 1265 | SH |  | SOLE |  | 0 | 1265 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 946232 | 13175 | SH |  | SOLE |  | 0 | 13175 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 630361 | 3325 | SH |  | SOLE |  | 0 | 3325 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6608642 | 66027 | SH |  | SOLE |  | 0 | 66027 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 813819 | 8444 | SH |  | SOLE |  | 0 | 8444 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 526381 | 11493 | SH |  | SOLE |  | 0 | 11493 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 407256 | 8039 | SH |  | SOLE |  | 0 | 8039 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1682122 | 4703 | SH |  | SOLE |  | 0 | 4703 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1488545 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 604963 | 2066 | SH |  | SOLE |  | 0 | 2066 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1665288 | 1811 | SH |  | SOLE |  | 0 | 1811 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 170133 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1877995 | 11069 | SH |  | SOLE |  | 0 | 11069 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 203688 | 704 | SH |  | SOLE |  | 0 | 704 | 0 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 10618 | 25268 | SH |  | SOLE |  | 0 | 25268 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 253838 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1890285 | 6661 | SH |  | SOLE |  | 0 | 6661 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 631060 | 8866 | SH |  | SOLE |  | 0 | 8866 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3410720 | 3907 | SH |  | SOLE |  | 0 | 3907 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2290568 | 6674 | SH |  | SOLE |  | 0 | 6674 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 629083 | 4514 | SH |  | SOLE |  | 0 | 4514 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2462218 | 7486 | SH |  | SOLE |  | 0 | 7486 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1281324 | 5669 | SH |  | SOLE |  | 0 | 5669 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 161490 | 10319 | SH |  | SOLE |  | 0 | 10319 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1995302 | 7666 | SH |  | SOLE |  | 0 | 7666 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 602702 | 13657 | SH |  | SOLE |  | 0 | 13657 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 639402 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1893824 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 447300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1872744 | 48744 | SH |  | SOLE |  | 0 | 48744 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 289263 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 350064 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 832845 | 3407 | SH |  | SOLE |  | 0 | 3407 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5903813 | 20070 | SH |  | SOLE |  | 0 | 20070 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2563429 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 359683 | 6676 | SH |  | SOLE |  | 0 | 6676 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4600012 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 519009 | 3390 | SH |  | SOLE |  | 0 | 3390 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 536326 | 2196 | SH |  | SOLE |  | 0 | 2196 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1457938 | 2918 | SH |  | SOLE |  | 0 | 2918 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2193955 | 7059 | SH |  | SOLE |  | 0 | 7059 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 440355 | 5082 | SH |  | SOLE |  | 0 | 5082 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 718296 | 5971 | SH |  | SOLE |  | 0 | 5971 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1630068 | 2849 | SH |  | SOLE |  | 0 | 2849 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 269457 | 7281 | SH |  | SOLE |  | 0 | 7281 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 546568 | 1618 | SH |  | SOLE |  | 0 | 1618 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13437881 | 36302 | SH |  | SOLE |  | 0 | 36302 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 254439 | 4414 | SH |  | SOLE |  | 0 | 4414 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 918692 | 5582 | SH |  | SOLE |  | 0 | 5582 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 259168 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 9354722 | 97293 | SH |  | SOLE |  | 0 | 97293 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 362833 | 3906 | SH |  | SOLE |  | 0 | 3906 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5741732 | 8416 | SH |  | SOLE |  | 0 | 8416 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 43082528 | 247033 | SH |  | SOLE |  | 0 | 247033 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1348266 | 9165 | SH |  | SOLE |  | 0 | 9165 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6960441 | 47583 | SH |  | SOLE |  | 0 | 47583 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3401990 | 21220 | SH |  | SOLE |  | 0 | 21220 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 471583 | 3037 | SH |  | SOLE |  | 0 | 3037 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1388139 | 8396 | SH |  | SOLE |  | 0 | 8396 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 409166 | 2246 | SH |  | SOLE |  | 0 | 2246 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 302129 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 876759 | 4213 | SH |  | SOLE |  | 0 | 4213 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 233319 | 2183 | SH |  | SOLE |  | 0 | 2183 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1087488 | 7529 | SH |  | SOLE |  | 0 | 7529 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 637243 | 5523 | SH |  | SOLE |  | 0 | 5523 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1255702 | 9751 | SH |  | SOLE |  | 0 | 9751 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 335568 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2916159 | 15622 | SH |  | SOLE |  | 0 | 15622 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 460475 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 604877 | 1544 | SH |  | SOLE |  | 0 | 1544 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 265800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 736007 | 2296 | SH |  | SOLE |  | 0 | 2296 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 23780 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 307085 | 14835 | SH |  | SOLE |  | 0 | 14835 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2233733 | 24933 | SH |  | SOLE |  | 0 | 24933 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1939540 | 112633 | SH |  | SOLE |  | 112633 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 218854 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 685503 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4192985 | 12761 | SH |  | SOLE |  | 0 | 12761 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1596138 | 4723 | SH |  | SOLE |  | 0 | 4723 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1381795 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 231915 | 869 | SH |  | SOLE |  | 0 | 869 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 754696 | 3593 | SH |  | SOLE |  | 0 | 3593 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1004729 | 3445 | SH |  | SOLE |  | 0 | 3445 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1443707 | 20071 | SH |  | SOLE |  | 0 | 20071 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 666579 | 2747 | SH |  | SOLE |  | 0 | 2747 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3286481 | 12146 | SH |  | SOLE |  | 0 | 12146 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 371822 | 622 | SH |  | SOLE |  | 0 | 622 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 491371 | 9788 | SH |  | SOLE |  | 0 | 9788 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4633777 | 15331 | SH |  | SOLE |  | 0 | 15331 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 895997 | 5960 | SH |  | SOLE |  | 0 | 5960 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7619050 | 61306 | SH |  | SOLE |  | 0 | 61306 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 420951 | 1832 | SH |  | SOLE |  | 0 | 1832 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1226649 | 15408 | SH |  | SOLE |  | 0 | 15408 | 0 |

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