# EDGAR Filing Document

**Accession Number:** 0001940461
**File Stem:** 0001940461-25-000010
**Filing Date:** 2025-11
**Character Count:** 16255
**Document Hash:** d71201ccf05261d73b5f5270690227eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001940461-25-000010.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001940461-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advanced Portfolio Management, LLC
- **CENTRAL INDEX KEY:** 0001940461

**ORGANIZATION NAME:**
- **EIN:** 201557568

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23278
- **FILM NUMBER:** 251482820

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 AVENUE OF THE AMERICAS
- **STREET 2:** SUITE 36A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-838-4700

**MAIL ADDRESS:**
- **STREET 1:** 1330 AVENUE OF THE AMERICAS
- **STREET 2:** SUITE 36A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Advanced Portfolio Management LLC<br>**Address:** 1330 AVENUE OF THE AMERICAS<br>SUITE 36A<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-23278

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:** Jonmichael Dolgetta<br>**Title:** Director of Investment Operations<br>**Phone:** (914) 262 4481

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

Jonmichael Dolgetta  New York, NY  11-14-2025<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:** 142

**Form 13F Information Table Value Total:** $38389009

      (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 |
| ADOBE INC | COM | 00724F101 |  | 1940125 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1979460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 1413900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1302000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1402164 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1406200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 396300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1763280 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AVGO 03OCT25 340 C | COM | 11135F101 |  | 1640000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ORCL 03OCT25 290 C | COM | 68389X105 |  | 1037500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TTD 17OCT25 60 C | COM CL A | 88339J105 |  | 1225000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VST 03OCT25 200 C | COM | 92840M102 |  | 1257500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12477 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26536 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17907 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| APPLIED MATLS INC | COM | 00971T101 |  | 2500 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON COM INC | COM | 038222105 |  | 2457 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARISTA NETWORKS INC | ORD | G0250X107 |  | 2503 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39742 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AUTOZONE INC | COM SHS | 040413205 |  | 11220 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BOEING CO | CL A | 032095101 |  | 2475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COM | 11135F101 |  | 2639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 05464C101 |  | 7894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITIGROUP INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 097023105 |  | 2590 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CL B | 115637209 |  | 2491 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHEVRON CORP NEW | CL B NEW | 084670702 |  | 2514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL RLTY TR INC | COM NEW | 172967424 |  | 2538 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOW INC | COM | 14149Y108 |  | 2511 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELEC CO | COM | H1467J104 |  | 2540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| F5 INC | COM | 127387108 |  | 2459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST SOLAR INC | COM | 21037T109 |  | 2633 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | CL A | 16119P108 |  | 4952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 169656105 |  | 5251 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 15135B101 |  | 2498 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HERSHEY CO | COM | 20825C104 |  | 2459 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GARTNER INC | COM | 22160K105 |  | 12033 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CL A | 22788C105 |  | 2452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COM | 166764100 |  | 2485 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAM RESEARCH CORP | CL A | 25809K105 |  | 2448 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CL C | 24703L202 |  | 3544 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 253868103 |  | 2420 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 260557103 |  | 2522 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NASDAQ INC | COM NEW | 26441C204 |  | 2475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 291011104 |  | 8789 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PINNACLE WEST CAP CORP | SH BEN INT | 29476L107 |  | 2524 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 26884L109 |  | 2504 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 29364G103 |  | 2516 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RTX CORPORATION | COM | 28176E108 |  | 13143 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SYNOPSYS INC | COM NEW | 30212P303 |  | 2565 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 30225T102 |  | 2537 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 315616102 |  | 2586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STR CORP | COM | 336433107 |  | 2426 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYSCO CORP | COM | 34959E109 |  | 8997 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TERADYNE INC | COM NEW | 369604301 |  | 5716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 375558103 |  | 49395 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VICI PPTYS INC | CAP STK CL C | 02079K107 |  | 51876 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VULCAN MATLS CO | COM CL A | 770700102 |  | 11884 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 427866108 |  | 26187 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WALMART INC | COM | 366651107 |  | 8938 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COM | 452308109 |  | 2608 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | SHS | G51502105 |  | 2529 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 46625H100 |  | 2523 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 49271V100 |  | 26530 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM NEW | 482480100 |  | 2157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COM NEW | 512807306 |  | 2544 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 2515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26606 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 26438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31907 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2506 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2762 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2477 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28774 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2761 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 79670 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20249 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 65117 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5701 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 15871 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 2510 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 2490 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2901 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2416 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2447 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 2510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2493 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 99840 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17522 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 2559 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2478 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3229 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 2801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26683 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 19397 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2547 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2511 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 2461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2547 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15728 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1556094 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 338933 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 703835 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 715478 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 365831 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 845230 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 590848 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 346678 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 1231964 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 351694 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 471282 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 394842 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 466590 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 896642 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 318938 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 374404 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 618598 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 315970 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2489120 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 779341 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2296766 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 324716 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 643468 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 556296 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 445044 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 369392 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 690872 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 383920 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 427144 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 314446 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |

---