# EDGAR Filing Document

**Accession Number:** 0001903883
**File Stem:** 0001725547-25-003405
**Filing Date:** 2025-7
**Character Count:** 17947
**Document Hash:** 6892fde71f328728aab6c98d2ec2dfb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003405.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001725547-25-003405

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELTON WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001903883

**ORGANIZATION NAME:**
- **EIN:** 861667954
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21498
- **FILM NUMBER:** 251118034

**BUSINESS ADDRESS:**
- **STREET 1:** 100 THROCKMORTON STREET
- **STREET 2:** SUITE 300
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** (817) 415-1632

**MAIL ADDRESS:**
- **STREET 1:** 100 THROCKMORTON STREET
- **STREET 2:** SUITE 300
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SHELTON WEALTH MANAGEMENT LLC<br>**Address:** 100 THROCKMORTON STREET<br>SUITE 300<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-21498

**CRD Number (if applicable):** 000312686

**SEC File Number (if applicable):** 801-120423

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:** Justin Fulmer<br>**Title:** Vice President - Operations<br>**Phone:** (817) 415-1632

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

Justin Fulmer  Fort Worth, TX  07-11-2025<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:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $207560010

      (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 LABS | COM | 002824100 |  | 1298083 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 283800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2062091 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264345 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2126040 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| AMAZON COM INC | COM | 023135106 |  | 2501924 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| APPLE INC | COM | 037833100 |  | 246204 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| APPLE INC | COM | 037833100 |  | 1437085 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| APPLIED MATLS INC | COM | 038222105 |  | 622155 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 945216 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1885181 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1435205 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| BANK AMERICA CORP | COM | 060505104 |  | 267539 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 964253 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 239200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 209530 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1273633 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BRAZE INC | COM CL A | 10576N102 |  | 210750 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| BROADCOM INC | COM | 11135F101 |  | 992340 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| BROADCOM INC | COM | 11135F101 |  | 1475890 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1136233 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| CSX CORP | COM | 126408103 |  | 303296 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| CAMECO CORP | COM | 13321L108 |  | 1963757 | 26455 | SH |  | SOLE |  | 0 | 0 | 26455 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1541802 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 258139 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1201244 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1432330 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1309855 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1373356 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 254105 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1323816 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| CORTEVA INC | COM | 22052L104 |  | 743437 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| DATADOG INC | CL A COM | 23804L103 |  | 402990 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| DATADOG INC | CL A COM | 23804L103 |  | 2687 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 423567 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 835479 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 204960 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| EOG RES INC | COM | 26875P101 |  | 499337 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| EQT CORP | COM | 26884L109 |  | 1456134 | 24968 | SH |  | SOLE |  | 0 | 0 | 24968 |
| EMERSON ELEC CO | COM | 291011104 |  | 1840188 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 837988 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1301991 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| FAIR ISAAC CORP | COM | 303250104 |  | 365592 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5178307 | 56973 | SH |  | SOLE |  | 0 | 0 | 56973 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3594746 | 57296 | SH |  | SOLE |  | 0 | 0 | 57296 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 396866 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1076125 | 56668 | SH |  | SOLE |  | 0 | 0 | 56668 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12475708 | 208380 | SH |  | SOLE |  | 0 | 0 | 208380 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1134889 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 397414 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1154340 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 842516 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| INTEL CORP | COM | 458140100 |  | 224000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 30861 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1103280 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40821 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 290712 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4406087 | 49927 | SH |  | SOLE |  | 0 | 0 | 49927 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5687214 | 61838 | SH |  | SOLE |  | 0 | 0 | 61838 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 670994 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2458986 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5271485 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1643025 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2061818 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1079708 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4144019 | 34797 | SH |  | SOLE |  | 0 | 0 | 34797 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 328100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1477212 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3591290 | 56878 | SH |  | SOLE |  | 0 | 0 | 56878 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 7651971 | 385684 | SH |  | SOLE |  | 0 | 0 | 385684 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 7620093 | 347632 | SH |  | SOLE |  | 0 | 0 | 347632 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 7598152 | 339810 | SH |  | SOLE |  | 0 | 0 | 339810 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7573463 | 336748 | SH |  | SOLE |  | 0 | 0 | 336748 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 7551514 | 329329 | SH |  | SOLE |  | 0 | 0 | 329329 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 214235 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12793 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1420501 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1110542 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 884743 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| KLA CORP | COM NEW | 482480100 |  | 504369 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1173281 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 194680 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1823586 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| ELI LILLY  CO | COM | 532457108 |  | 930759 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 463140 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 413000 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| LOWES COS INC | COM | 548661107 |  | 267929 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1960223 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MICROSOFT CORP | COM | 594918104 |  | 2825871 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1427953 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1569895 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3018710 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| OKTA INC | CL A | 679295105 |  | 199940 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| OKTA INC | CL A | 679295105 |  | 9597 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ORACLE CORP | COM | 68389X105 |  | 484415 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136320 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 76339 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 519581 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1653907 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 106182 | 15300 | SH | Call | SOLE |  | 0 | 0 | 15300 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 136200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 976185 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 443847 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 118600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 884698 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 547619 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4391091 | 179668 | SH |  | SOLE |  | 0 | 0 | 179668 |
| SERVICENOW INC | COM | 81762P102 |  | 1248089 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1530457 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3576 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 98400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| STRYKER CORPORATION | COM | 863667101 |  | 1080253 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| T-MOBILE US INC | COM | 872590104 |  | 1246601 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| TEMPUS AI INC | CL A | 88023B103 |  | 190620 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 128986 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| TESLA INC | COM | 88160R101 |  | 95298 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 305589 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1372057 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1456773 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| TWILIO INC | CL A | 90138F102 |  | 248720 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| TWILIO INC | CL A | 90138F102 |  | 1316102 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1846780 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 102000 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7222 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1625677 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1174930 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2573779 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1924610 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| VISA INC | COM CL A | 92826C839 |  | 1436742 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| WALMART INC | COM | 931142103 |  | 195560 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| WALMART INC | COM | 931142103 |  | 147356 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2377548 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| WELLTOWER INC | COM | 95040Q104 |  | 335560 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ZSCALER INC | COM | 98980G102 |  | 1813945 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 888028 | 29910 | SH |  | SOLE |  | 0 | 0 | 29910 |
| EATON CORP PLC | SHS | G29183103 |  | 1517932 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 352100 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 106661 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| LINDE PLC | SHS | G54950103 |  | 805582 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1568649 | 114333 | SH |  | SOLE |  | 0 | 0 | 114333 |
| ALCON AG | ORD SHS | H01301128 |  | 937451 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1226923 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1282449 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1348739 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |

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