# EDGAR Filing Document

**Accession Number:** 0001965896
**File Stem:** 0001104659-23-021454
**Filing Date:** 2023-2
**Character Count:** 17943
**Document Hash:** 3424c04a2076525b8c41f967f9f11d6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021454.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021454

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INNOVIS ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001965896
- **IRS NUMBER:** 874328511
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23049
- **FILM NUMBER:** 23628326

**BUSINESS ADDRESS:**
- **STREET 1:** 2634 N. WILTON AVE
- **STREET 2:** SUITE 2
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60614
- **BUSINESS PHONE:** 858-414-3929

**MAIL ADDRESS:**
- **STREET 1:** 2634 N. WILTON AVE
- **STREET 2:** SUITE 2
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60614

### 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:** INNOVIS ASSET MANAGEMENT LLC<br>**Address:** 2634 N. Wilton Ave<br>Suite 2<br>Chicago, IL 60614

**Form 13F File Number:** 028-23049

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:** Chad Whiteley<br>**Title:** President  CCO<br>**Phone:** 858-414-3929

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

/s/ Chad Whiteley  Chicago, IL  02-14-2023<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:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $221436867

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 172287 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 783005 | 25706 | SH |  | SOLE |  | 0 | 0 | 25706 |
| ABBOTT LABS | COM | 002824100 |  | 384265 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ABBVIE INC | COM | 00287Y109 |  | 2110465 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 660429 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3211102 | 49577 | SH |  | SOLE |  | 0 | 0 | 49577 |
| ALBEMARLE CORP | COM | 012653101 |  | 2209803 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4726658 | 53572 | SH |  | SOLE |  | 0 | 0 | 53572 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 227149 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| AMAZON COM INC | COM | 023135106 |  | 2091180 | 24895 | SH |  | SOLE |  | 0 | 0 | 24895 |
| AMDOCS LTD | SHS | G02602103 |  | 329512 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 366507 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| APPLE INC | COM | 037833100 |  | 15708017 | 120896 | SH |  | SOLE |  | 0 | 0 | 120896 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 263151 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 774833 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 169198 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 247376 | 57263 | SH |  | SOLE |  | 0 | 0 | 57263 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 556339 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| BANK MONTREAL QUE | COM | 063671101 |  | 247519 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4377731 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| BEYOND AIR INC | COM | 08862L103 |  | 177417 | 27337 | SH |  | SOLE |  | 0 | 0 | 27337 |
| BLACKROCK INC | COM | 09247X101 |  | 741936 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 596228 | 718347 | SH |  | SOLE |  | 0 | 0 | 718347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2408354 | 52050 | SH |  | SOLE |  | 0 | 0 | 52050 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 384471 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372197 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| BROADCOM INC | COM | 11135F101 |  | 990219 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| CADENCE BANK | COM | 12740C103 |  | 201250 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 348729 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 678579 | 495313 | SH |  | SOLE |  | 0 | 0 | 495313 |
| CARPARTS COM INC | COM | 14427M107 |  | 190698 | 30463 | SH |  | SOLE |  | 0 | 0 | 30463 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6595707 | 52568 | SH |  | SOLE |  | 0 | 0 | 52568 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 789976 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| CERUS CORP | COM | 157085101 |  | 335158 | 91824 | SH |  | SOLE |  | 0 | 0 | 91824 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6664284 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| CHUBB LIMITED | COM | H1467J104 |  | 600914 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CISCO SYS INC | COM | 17275R102 |  | 852994 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 267559 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| CME GROUP INC | COM | 12572Q105 |  | 1005765 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| COCA COLA CO | COM | 191216100 |  | 2852908 | 44850 | SH |  | SOLE |  | 0 | 0 | 44850 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 260747 | 22556 | SH |  | SOLE |  | 0 | 0 | 22556 |
| CORTEVA INC | COM | 22052L104 |  | 2787054 | 47415 | SH |  | SOLE |  | 0 | 0 | 47415 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6400130 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| CROCS INC | COM | 227046109 |  | 208294 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 291232 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 484238 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| CUMMINS INC | COM | 231021106 |  | 975944 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 148709 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4097489 | 66615 | SH |  | SOLE |  | 0 | 0 | 66615 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 331923 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| DISNEY WALT CO | COM | 254687106 |  | 328406 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| DOW INC | COM | 260557103 |  | 258450 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 261904 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ENOVIX CORPORATION | COM | 293594107 |  | 268306 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5879462 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 97511 | 65886 | SH |  | SOLE |  | 0 | 0 | 65886 |
| ERASCA INC | COM | 29479A108 |  | 96354 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 227449 | 87818 | SH |  | SOLE |  | 0 | 0 | 87818 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4587046 | 41587 | SH |  | SOLE |  | 0 | 0 | 41587 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 297216 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 546179 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| FORTINET INC | COM | 34959E109 |  | 238339 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 412111 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1493557 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| GENERAL MLS INC | COM | 370334104 |  | 724045 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| GENERATION BIO CO | COM | 37148K100 |  | 78883 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| GENUINE PARTS CO | COM | 372460105 |  | 649621 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 200604 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247577 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| HANESBRANDS INC | COM | 410345102 |  | 717561 | 112824 | SH |  | SOLE |  | 0 | 0 | 112824 |
| HESS CORP | COM | 42809H107 |  | 8193650 | 57775 | SH |  | SOLE |  | 0 | 0 | 57775 |
| HOME DEPOT INC | COM | 437076102 |  | 288380 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 335699 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| HORIZON BANCORP INC | COM | 440407104 |  | 182679 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| ILLUMINA INC | COM | 452327109 |  | 2127144 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 936637 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 380667 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 560317 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6941821 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1690612 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| INVITAE CORP | COM | 46185L103 |  | 116205 | 62476 | SH |  | SOLE |  | 0 | 0 | 62476 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 261875 | 40982 | SH |  | SOLE |  | 0 | 0 | 40982 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1611262 | 41325 | SH |  | SOLE |  | 0 | 0 | 41325 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1119118 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 938025 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 651235 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 358446 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 212863 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1399598 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 873125 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 558821 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| KBR INC | COM | 48242W106 |  | 451493 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| KELLOGG CO | COM | 487836108 |  | 460709 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 278152 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 166344 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| LENNAR CORP | CL A | 526057104 |  | 579200 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 288955 | 176192 | SH |  | SOLE |  | 0 | 0 | 176192 |
| MAGNA INTL INC | COM | 559222401 |  | 313372 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| MERCK  CO INC | COM | 58933Y105 |  | 5629825 | 50742 | SH |  | SOLE |  | 0 | 0 | 50742 |
| META PLATFORMS INC | CL A | 30303M102 |  | 382080 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| MICROSOFT CORP | COM | 594918104 |  | 761668 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 653142 | 55071 | SH |  | SOLE |  | 0 | 0 | 55071 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 248328 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| NOODLES  CO | COM CL A | 65540B105 |  | 583966 | 106369 | SH |  | SOLE |  | 0 | 0 | 106369 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 266333 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| NUCOR CORP | COM | 670346105 |  | 297232 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5440062 | 37225 | SH |  | SOLE |  | 0 | 0 | 37225 |
| OMNICOM GROUP INC | COM | 681919106 |  | 303930 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2959082 | 47444 | SH |  | SOLE |  | 0 | 0 | 47444 |
| ORACLE CORP | COM | 68389X105 |  | 6763740 | 82747 | SH |  | SOLE |  | 0 | 0 | 82747 |
| PACKAGING CORP AMER | COM | 695156109 |  | 763879 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5335312 | 38235 | SH |  | SOLE |  | 0 | 0 | 38235 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1800798 | 25285 | SH |  | SOLE |  | 0 | 0 | 25285 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 221414 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| PEPSICO INC | COM | 713448108 |  | 354094 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 675384 | 26695 | SH |  | SOLE |  | 0 | 0 | 26695 |
| PFIZER INC | COM | 717081103 |  | 7927853 | 154720 | SH |  | SOLE |  | 0 | 0 | 154720 |
| POLARIS INC | COM | 731068102 |  | 441976 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6522108 | 243726 | SH |  | SOLE |  | 0 | 0 | 243726 |
| QUALCOMM INC | COM | 747525103 |  | 643039 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1177472 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SAIA INC | COM | 78709Y105 |  | 326262 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 290314 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 269392 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 258554 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 330856 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| SEMPRA | COM | 816851109 |  | 254527 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 355423 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2142938 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| SOUTHERN CO | COM | 842587107 |  | 279356 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 399559 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 921656 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SPOK HLDGS INC | COM | 84863T106 |  | 102154 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| STAG INDL INC | COM | 85254J102 |  | 393988 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| STARBUCKS CORP | COM | 855244109 |  | 4357955 | 43931 | SH |  | SOLE |  | 0 | 0 | 43931 |
| STITCH FIX INC | COM CL A | 860897107 |  | 560015 | 180069 | SH |  | SOLE |  | 0 | 0 | 180069 |
| TARGET CORP | COM | 87612E106 |  | 338768 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 190301 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 322949 | 27025 | SH |  | SOLE |  | 0 | 0 | 27025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5875862 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263055 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 168784 | 87453 | SH |  | SOLE |  | 0 | 0 | 87453 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 277796 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9285042 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 370685 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 237413 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3776376 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| VISA INC | COM CL A | 92826C839 |  | 5855300 | 28183 | SH |  | SOLE |  | 0 | 0 | 28183 |
| WALMART INC | COM | 931142103 |  | 226864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| YUM BRANDS INC | COM | 988498101 |  | 307392 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |

---