# EDGAR Filing Document

**Accession Number:** 0002054098
**File Stem:** 0001667731-25-000778
**Filing Date:** 2025-7
**Character Count:** 17783
**Document Hash:** a6f171be67dcb38612d6f3ef12dc0074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000778.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001667731-25-000778

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clare Market Investments LLC
- **CENTRAL INDEX KEY:** 0002054098

**ORGANIZATION NAME:**
- **EIN:** 833265907
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24819
- **FILM NUMBER:** 251116178

**BUSINESS ADDRESS:**
- **STREET 1:** 4311 WEST LOVERS LANE
- **STREET 2:** STE 101
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75209
- **BUSINESS PHONE:** 866-659-1019

**MAIL ADDRESS:**
- **STREET 1:** 4311 WEST LOVERS LANE
- **STREET 2:** STE 101
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75209

### 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:** Clare Market Investments LLC<br>**Address:** 4311 West Lovers Lane<br>Ste 101<br>Dallas, TX 75209

**Form 13F File Number:** 028-24819

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:** Keith Rhodus<br>**Title:** CCO<br>**Phone:** 866-659-1019

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

/s/ Keith Rhodus  Dallas, TX  07-10-2025<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:** $452881612

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 251641 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2524005 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5957672 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 651396 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 999012 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18285965 | 103083 | SH |  | SOLE |  | 103083 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15595243 | 88494 | SH |  | SOLE |  | 88494 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1479989 | 30290 | SH |  | SOLE |  | 30290 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51178055 | 233274 | SH |  | SOLE |  | 233274 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 410340 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50781582 | 247510 | SH |  | SOLE |  | 247510 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 202910 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2211942 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4260817 | 813133 | SH |  | SOLE |  | 813133 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11577085 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6985858 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 439531 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 166223 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 384869 | 40132 | SH |  | SOLE |  | 40132 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 48550 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208205 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1244687 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1133176 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4650216 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3535232 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 413819 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1176754 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 219713 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2099609 | 29676 | SH |  | SOLE |  | 29676 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 894450 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 220742 | 35150 | SH |  | SOLE |  | 35150 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 311595 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4441978 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 244128 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 264745 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1268419 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 261020 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 760616 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3239896 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1162413 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 413239 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2334044 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1205564 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 292309 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 793429 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 759769 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 950709 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 520622 | 66918 | SH |  | SOLE |  | 66918 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281592 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 666255 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 656000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 639737 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1410108 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 788728 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3265894 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 416177 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 421271 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 216719 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8952016 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8582438 | 140213 | SH |  | SOLE |  | 140213 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 303308 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1282379 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1601265 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1173183 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 143935 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 349186 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 227873 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 244791 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 487451 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 617750 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 353599 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 359463 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 200015 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 272393 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1340780 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 234249 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 216515 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3245723 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 886293 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 569834 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 453259 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 894324 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 736050 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1498535 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1098269 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 249988 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21936615 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43517160 | 87488 | SH |  | SOLE |  | 87488 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18608550 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 501540 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 470204 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1589849 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13005707 | 82320 | SH |  | SOLE |  | 82320 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 283927 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2877411 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10247856 | 75175 | SH |  | SOLE |  | 75175 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3415646 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 546995 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 478516 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1363026 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 330512 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1241900 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 869055 | 63250 | SH |  | SOLE |  | 63250 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2395524 | 25585 | SH |  | SOLE |  | 25585 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 302254 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1843235 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 3299 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1486018 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 875808 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 670483 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 492051 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 694179 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 282370 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 497004 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 274989 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 841517 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 830815 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2796378 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1050262 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 194213 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 370082 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2889377 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7015525 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 488433 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1551909 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1006347 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11741485 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1392976 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1046349 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8097507 | 86790 | SH |  | SOLE |  | 86790 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1945044 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5484719 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 235289 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 232375 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 361737 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 645040 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 694512 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 728029 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 280781 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 436730 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1533852 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1131799 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4029137 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 540768 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6707014 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |

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