# EDGAR Filing Document

**Accession Number:** 0002132497
**File Stem:** 0002132497-26-000002
**Filing Date:** 2026-5
**Character Count:** 16522
**Document Hash:** b5a27b3e2520490c243e3def2f95f7c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002132497-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002132497-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Navigation Group, LLC
- **CENTRAL INDEX KEY:** 0002132497

**ORGANIZATION NAME:**
- **EIN:** 814954276
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26851
- **FILM NUMBER:** 26944428

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 110
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065
- **BUSINESS PHONE:** 650-595-1700

**MAIL ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 110
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065

### 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:** Navigation Group LLC<br>**Address:** 3 LAGOON DRIVE<br>SUITE 110<br>REDWOOD CITY, CA 94065

**Form 13F File Number:** 028-26851

**CRD Number (if applicable):** 000130982

**SEC File Number (if applicable):** 801-110408

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:** Carlo Panaccione<br>**Title:** Founder CEO<br>**Phone:** 650-595-1700

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

/s/Carlo Panaccione  Redwood City, CA  05-05-2026<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:** 113

**Form 13F Information Table Value Total:** $427272362

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 234162 | 1612 | SH |  | SOLE |  | 1600 | 0 | 12 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 959220 | 4410 | SH |  | SOLE |  | 592 | 0 | 3819 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 189364 | 18880 | SH |  | SOLE |  | 8263 | 0 | 10617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5762692 | 20040 | SH |  | SOLE |  | 4047 | 0 | 15993 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4137158 | 14422 | SH |  | SOLE |  | 3120 | 0 | 11302 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 796425 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 346444 | 2643 | SH |  | SOLE |  | 2600 | 0 | 43 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 506767 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 615650 | 3567 | SH |  | SOLE |  | 208 | 0 | 3360 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14511578 | 57179 | SH |  | SOLE |  | 12934 | 0 | 44246 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 622494 | 5070 | SH |  | SOLE |  | 252 | 0 | 4818 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 268457 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 48385 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 449231 | 2211 | SH |  | SOLE |  | 1600 | 0 | 611 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 931468 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1094896 | 22459 | SH |  | SOLE |  | 2234 | 0 | 20226 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 992699 | 14154 | SH |  | SOLE |  | 731 | 0 | 13422 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1629261 | 5264 | SH |  | SOLE |  | 410 | 0 | 4854 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 227472 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 208847 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3984457 | 19258 | SH |  | SOLE |  | 3773 | 0 | 15485 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 357608 | 4196 | SH |  | SOLE |  | 791 | 0 | 3405 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1495699 | 1501 | SH |  | SOLE |  | 169 | 0 | 1332 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 632622 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1057986 | 15914 | SH |  | SOLE |  | 1761 | 0 | 14153 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 9884905 | 291935 | SH |  | SOLE |  | 19457 | 0 | 272477 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 12051322 | 192976 | SH |  | SOLE |  | 19971 | 0 | 173005 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1705707 | 1855 | SH |  | SOLE |  | 1260 | 0 | 594 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 461595 | 625 | SH |  | SOLE |  | 70 | 0 | 555 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1479763 | 8722 | SH |  | SOLE |  | 4325 | 0 | 4397 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 401774 | 8648 | SH |  | SOLE |  | 518 | 0 | 8130 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 1444015 | 29536 | SH |  | SOLE |  | 13785 | 0 | 15751 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 848830 | 2581 | SH |  | SOLE |  | 704 | 0 | 1877 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 279627 | 1154 | SH |  | SOLE |  | 1000 | 0 | 154 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 557338 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 607130 | 1317 | SH |  | SOLE |  | 80 | 0 | 1237 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1838706 | 77030 | SH |  | SOLE |  | 33663 | 0 | 43367 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1069236 | 38078 | SH |  | SOLE |  | 14749 | 0 | 23329 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 616871 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 489015 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1181656 | 2047 | SH |  | SOLE |  | 276 | 0 | 1771 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 889640 | 12755 | SH |  | SOLE |  | 3186 | 0 | 9569 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 7522926 | 124490 | SH |  | SOLE |  | 23426 | 0 | 101064 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 433428 | 9532 | SH |  | SOLE |  | 461 | 0 | 9071 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1411182 | 15588 | SH |  | SOLE |  | 1747 | 0 | 13841 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 778119 | 6260 | SH |  | SOLE |  | 3040 | 0 | 3220 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1957368 | 12619 | SH |  | SOLE |  | 8725 | 0 | 3894 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 263040 | 8263 | SH |  | SOLE |  | 491 | 0 | 7772 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 719787 | 5090 | SH |  | SOLE |  | 280 | 0 | 4810 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 302296 | 6357 | SH |  | SOLE |  | 79 | 0 | 6278 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 782659 | 33826 | SH |  | SOLE |  | 1423 | 0 | 32404 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 289124 | 3832 | SH |  | SOLE |  | 165 | 0 | 3667 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 616772 | 5089 | SH |  | SOLE |  | 283 | 0 | 4806 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 577948 | 10470 | SH |  | SOLE |  | 441 | 0 | 10029 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 537603 | 10102 | SH |  | SOLE |  | 1318 | 0 | 8783 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1789543 | 26136 | SH |  | SOLE |  | 6071 | 0 | 20065 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4492360 | 46251 | SH |  | SOLE |  | 13925 | 0 | 32326 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 333413 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 294210 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 9988273 | 52684 | SH |  | SOLE |  | 6692 | 0 | 45991 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1718652 | 13414 | SH |  | SOLE |  | 1347 | 0 | 12067 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 917853 | 3701 | SH |  | SOLE |  | 1987 | 0 | 1714 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 324716 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 368269 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 623332 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 16692147 | 220388 | SH |  | SOLE |  | 24333 | 0 | 196054 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 863397 | 3532 | SH |  | SOLE |  | 729 | 0 | 2803 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4023558 | 13678 | SH |  | SOLE |  | 9393 | 0 | 4285 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1383897 | 6477 | SH |  | SOLE |  | 655 | 0 | 5822 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 899915 | 1489 | SH |  | SOLE |  | 184 | 0 | 1305 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 512999 | 2171 | SH |  | SOLE |  | 171 | 0 | 2000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 892009 | 1785 | SH |  | SOLE |  | 546 | 0 | 1239 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1234777 | 10265 | SH |  | SOLE |  | 9851 | 0 | 414 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6648550 | 11621 | SH |  | SOLE |  | 440 | 0 | 11180 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1089989 | 2945 | SH |  | SOLE |  | 519 | 0 | 2425 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 459228 | 4776 | SH |  | SOLE |  | 522 | 0 | 4254 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 705446 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 326847 | 8894 | SH |  | SOLE |  | 1327 | 0 | 7566 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4208486 | 24131 | SH |  | SOLE |  | 6579 | 0 | 17552 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 11896336 | 190159 | SH |  | SOLE |  | 16322 | 0 | 173837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 762997 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 28965861 | 585168 | SH |  | SOLE |  | 124621 | 0 | 460548 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 463646 | 3210 | SH |  | SOLE |  | 421 | 0 | 2789 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 663588 | 3440 | SH |  | SOLE |  | 475 | 0 | 2965 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 400629 | 8315 | SH |  | SOLE |  | 1258 | 0 | 7057 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 785950 | 31756 | SH |  | SOLE |  | 0 | 0 | 31756 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 6432788 | 130297 | SH |  | SOLE |  | 23208 | 0 | 107090 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 712877 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 13609810 | 298134 | SH |  | SOLE |  | 40522 | 0 | 257612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 1309410 | 22111 | SH |  | SOLE |  | 2722 | 0 | 19389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 549223 | 21437 | SH |  | SOLE |  | 1 | 0 | 21436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 30814517 | 544619 | SH |  | SOLE |  | 65587 | 0 | 479032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1162521 | 24059 | SH |  | SOLE |  | 2826 | 0 | 21233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 974858 | 10159 | SH |  | SOLE |  | 4695 | 0 | 5464 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 24595734 | 311102 | SH |  | SOLE |  | 38227 | 0 | 272875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 46977695 | 479805 | SH |  | SOLE |  | 49400 | 0 | 430405 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 445249 | 4970 | SH |  | SOLE |  | 1168 | 0 | 3802 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 433546 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1268862 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 267821 | 2146 | SH |  | SOLE |  | 246 | 0 | 1900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1041770 | 3083 | SH |  | SOLE |  | 325 | 0 | 2758 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 870815 | 2937 | SH |  | SOLE |  | 345 | 0 | 2592 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 15167406 | 40800 | SH |  | SOLE |  | 690 | 0 | 40110 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1188628 | 12910 | SH |  | SOLE |  | 1559 | 0 | 11351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 419014 | 1549 | SH |  | SOLE |  | 181 | 0 | 1368 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 25845434 | 67411 | SH |  | SOLE |  | 8383 | 0 | 59028 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3096504 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 42713225 | 133142 | SH |  | SOLE |  | 11608 | 0 | 121534 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 211834 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4654035 | 31425 | SH |  | SOLE |  | 3529 | 0 | 27896 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 310794 | 696 | SH |  | SOLE |  | 94 | 0 | 602 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2744887 | 9082 | SH |  | SOLE |  | 92 | 0 | 8990 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 661808 | 5325 | SH |  | SOLE |  | 4886 | 0 | 439 |

---