# EDGAR Filing Document

**Accession Number:** 0002045258
**File Stem:** 0002045258-25-000002
**Filing Date:** 2025-6
**Character Count:** 16277
**Document Hash:** 92c6b9024358fb4282433316a9b4d790
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045258-25-000002.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0002045258-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**EFFECTIVENESS DATE**: 20250627

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copley Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002045258

**ORGANIZATION NAME:**
- **EIN:** 464809510
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24516
- **FILM NUMBER:** 251087511

**BUSINESS ADDRESS:**
- **STREET 1:** 2650 CAMINO DEL RIO N #350
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 6192946008

**MAIL ADDRESS:**
- **STREET 1:** 2650 CAMINO DEL RIO N #350
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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:** Copley Financial Group Inc.<br>**Address:** 2650 CAMINO DEL RIO N #350<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24516

**CRD Number (if applicable):** 000283070

**SEC File Number (if applicable):** 801-119967

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:** Matthew D. Copley<br>**Title:** President/Owner<br>**Phone:** 619-294-6008

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

Matthew D. Copley  San Diego, CA  06-27-2025<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:** 5

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $130578487

      (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   |
|:---|:---|:---|
|  | Troy Robertson |  |
|  | Dave Magee     |  |
|  | Philip Denstad |  |
|  | Kent Hulse     |  |
|  | Matthew Klein  |  |

### 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 LABS | COM | 002824100 |  | 630362 | 5573 | SH |  | SOLE | 1 | 0 | 0 | 5573 |
| ABBVIE INC | COM | 00287Y109 |  | 460954 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 967200 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 832527 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2385715 | 86533 | SH |  | SOLE |  | 0 | 0 | 86533 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 329398 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 418782 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1038279 | 5452 | SH |  | SOLE | 1 | 0 | 0 | 5452 |
| AMAZON COM INC | COM | 023135106 |  | 899280 | 4099 | SH |  | SOLE | 1 | 0 | 0 | 4099 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 495936 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 400210 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AMGEN INC | COM | 031162100 |  | 416817 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| APPLE INC | COM | 037833100 |  | 767537 | 3065 | SH |  | SOLE | 1 | 0 | 0 | 3065 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 525248 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| AVERY DENNISON CORP | COM | 053611109 |  | 434329 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| BALL CORP | COM | 058498106 |  | 416397 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| BANK AMERICA CORP | COM | 060505104 |  | 587524 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 318203 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKSTONE INC | COM | 09260D107 |  | 429958 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| BROADCOM INC | COM | 11135F101 |  | 348456 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| THE CIGNA GROUP | COM | 125523100 |  | 371961 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 491885 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| CATERPILLAR INC | COM | 149123101 |  | 1370145 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| CHEVRON CORP NEW | COM | 166764100 |  | 868686 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| COCA COLA CO | COM | 191216100 |  | 601743 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 402883 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 546788 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 433041 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| META PLATFORMS INC | CL A | 30303M102 |  | 604462 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1123 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2207 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 8172 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FUBOTV INC | COM | 35953D104 |  | 83 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 482187 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2588 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 686571 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 364508 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| HOME DEPOT INC | COM | 437076102 |  | 590701 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| HONEYWELL INTL INC | COM | 438516106 |  | 486793 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 2406049 | 98050 | SH |  | SOLE |  | 0 | 0 | 98050 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 442113 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 449945 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2456743 | 49027 | SH |  | SOLE |  | 0 | 0 | 49027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 951003 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 116560 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67924 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35313 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 371094 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15954 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15954 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 218516 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 226874 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2335 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 753106 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 624710 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| KENVUE INC | COM | 49177J102 |  | 429562 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 396167 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 2286 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1634216 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| MCDONALDS CORP | COM | 580135101 |  | 628192 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| MICROSOFT CORP | COM | 594918104 |  | 1292319 | 3066 | SH |  | SOLE | 1 | 0 | 0 | 3066 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 667950 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 454188 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 571871 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1722036 | 123532 | SH |  | SOLE | 1 | 0 | 0 | 123532 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 405905 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 645741 | 30991 | SH |  | SOLE | 1 | 0 | 0 | 30991 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 49236 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 17806995 | 323999 | SH |  | SOLE | 1 | 0 | 0 | 323999 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1339100 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 418137 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 829912 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| ORACLE CORP | COM | 68389X105 |  | 420266 | 2522 | SH |  | SOLE | 1 | 0 | 0 | 2522 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 39302 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 268521 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 97486 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1335038 | 45580 | SH |  | SOLE |  | 0 | 0 | 45580 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 107494 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3795210 | 86235 | SH |  | SOLE | 1 | 0 | 0 | 86235 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 190607 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 3188926 | 164293 | SH |  | SOLE | 1 | 0 | 0 | 164293 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 155998 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 19441 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9861042 | 174594 | SH |  | SOLE | 1 | 0 | 0 | 174594 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 641726 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| PEPSICO INC | COM | 713448108 |  | 452226 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| PFIZER INC | COM | 717081103 |  | 609474 | 22973 | SH |  | SOLE |  | 0 | 0 | 22973 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 658697 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| RTX CORPORATION | COM | 75513E101 |  | 479659 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 501131 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 479758 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 489614 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 58504 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 14265317 | 570841 | SH |  | SOLE |  | 0 | 0 | 570841 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1256432 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 2456322 | 60785 | SH |  | SOLE |  | 0 | 0 | 60785 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 753932 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| SALESFORCE INC | COM | 79466L302 |  | 482104 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 503059 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 354757 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3372 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7274 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 345243 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28686 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| STARBUCKS CORP | COM | 855244109 |  | 565841 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| SYSCO CORP | COM | 871829107 |  | 467553 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| TARGET CORP | COM | 87612E106 |  | 254544 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 682405 | 1349 | SH |  | SOLE | 1 | 0 | 0 | 1349 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 5593066 | 198406 | SH |  | SOLE | 1 | 0 | 0 | 198406 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 280209 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6490488 | 69997 | SH |  | SOLE | 1 | 0 | 0 | 69997 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 529738 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 564679 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 61875 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 533216 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 5481 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 75433 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VISA INC | COM CL A | 92826C839 |  | 767345 | 2428 | SH |  | SOLE | 1 | 0 | 0 | 2428 |
| WALMART INC | COM | 931142103 |  | 627752 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| WENDYS CO | COM | 95058W100 |  | 424664 | 26053 | SH |  | SOLE |  | 0 | 0 | 26053 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3472 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6442809 | 123924 | SH |  | SOLE |  | 0 | 0 | 123924 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5095 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| XCEL ENERGY INC | COM | 98389B100 |  | 483308 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 463307 | 1317 | SH |  | SOLE | 1 | 0 | 0 | 1317 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 631851 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| CHUBB LIMITED | COM | H1467J104 |  | 450093 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |

---