# EDGAR Filing Document

**Accession Number:** 0002058426
**File Stem:** 0002058426-25-000004
**Filing Date:** 2025-8
**Character Count:** 32629
**Document Hash:** 5e822463ae86ab5ff618a7b8a8e854de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058426-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002058426-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient IA LLC
- **CENTRAL INDEX KEY:** 0002058426

**ORGANIZATION NAME:**
- **EIN:** 371993115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25575
- **FILM NUMBER:** 251217490

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3057352020

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** Corient IA LLC<br>**Address:** 830 BRICKELL PLAZA<br>SUITE 4800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25575

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:** Jamie Cahal<br>**Title:** Compliance Officer Regulatory Reporting<br>**Phone:** 5133965872

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

Jamie Cahal  Cincinnati, OH  08-14-2025<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:** 308

**Form 13F Information Table Value Total:** $169819070

      (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 |
| ABB Ltd Sp ADR | COM | 000375204 |  | 891525 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 491676 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| AbbVie Inc | COM | 00287y109 |  | 810603 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| Adidas AG | COM | 403197908 |  | 931000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Adobe Inc | COM | 00724f101 |  | 386880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 709500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 712375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 309480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Agilent Technologies | COM | 00846u101 |  | 295025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AIA Grp Ltd Sp ADR | COM | 001317205 |  | 723600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Air Liquide SA Unsp ADR | COM | 009126202 |  | 822360 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Airbnb Inc Cl A | COM | 009066101 |  | 330850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Airbus SE Unsp ADR | COM | 009279100 |  | 1040380 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 252665 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| Alcon Inc | COM | h01301128 |  | 441400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 |  | 294866 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Alphabet Inc Cl C | COM | 02079k107 |  | 1064340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Alstom SA Unsp ADR | COM | 021244207 |  | 185920 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2062266 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| American Elec Power | COM | 025537101 |  | 363160 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 221020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 765105 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 279210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 357030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Anglo American PLC Sp ADR | COM | 03485p409 |  | 518958 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| ANZ Grp Hldgs Ltd Sp ADR | COM | 03736n104 |  | 382200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 205170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 457675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Aptiv PLC | COM | g3265r107 |  | 204660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ArcelorMittal NY Reg | COM | 03938L203 |  | 315800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 320827 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ASML Hldg NV NY Reg Shs | COM | n07059210 |  | 1855218 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| AstraZeneca PLC Sp ADR | COM | 046353108 |  | 489160 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 671400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 308400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AXA SA Sp ADR | COM | 054536107 |  | 491200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464c101 |  | 1241910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 734850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BAE Systems PLC Sp ADR | COM | 05523R107 |  | 1034070 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Baidu Inc Sp ADR | COM | 056752108 |  | 600320 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Banco Santander SA Sp ADR | COM | 05964H105 |  | 166000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 276575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 276350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Barrick Mining Corp | COM | 06849f108 |  | 416400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Bayer AG Sp ADR | COM | 072730302 |  | 262290 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 567865 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| BHP Grp Ltd Sp ADR | COM | 088606108 |  | 240450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Blackstone Inc | COM | 09260d107 |  | 373950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121k104 |  | 143400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581b103 |  | 576300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BNP Paribas SA ADR | COM | 05565a202 |  | 335955 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 868386 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 751870 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Box Inc Cl A | COM | 10316t104 |  | 205020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BP PLC Sp ADR | COM | 055622104 |  | 299300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Brink's Co | COM | 109696104 |  | 312515 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Brinker Intl | COM | 109641100 |  | 270495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Broadcom Inc | COM | 11135f101 |  | 1102600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Brookfield Asset Mgmt Ltd Cl A | COM | 113004105 |  | 802942 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| Brookfield Corp | COM | 11271j107 |  | 695813 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| BYD Company Limited UnSp ADR | COM | 05606L100 |  | 938000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| California Water Srvc | COM | 130788102 |  | 227400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 742300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Camping World Hldgs Inc Cl A | COM | 13462k109 |  | 171900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Canadian Natl Rwy Co | COM | 136375102 |  | 676260 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Canadian Natural Resources | COM | 136385101 |  | 624860 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646k108 |  | 810774 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 421800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 1067485 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| CDW Corp of Delaware | COM | 12514g108 |  | 338964 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| CF Industries Hldgs Inc | COM | 125269100 |  | 368000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Check Point Software | COM | m22465104 |  | 1106250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411r208 |  | 487040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 842250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 303000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Cie Financiere Richemont SA Un | COM | 204319107 |  | 938750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 462360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Clear Secure Inc Cl A | COM | 18467v109 |  | 416400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CNX Resources Corp | COM | 12653c108 |  | 336800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Coca Cola Femsa SAB de SV Sp A | COM | 191241108 |  | 483650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ConocoPhillips | COM | 20825c104 |  | 228837 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 580253 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 262950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRISPR Therapeutics AG | COM | h17182108 |  | 243200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CrowdStrike Hldgs Inc | COM | 22788c105 |  | 763965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 977100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 1627520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Daimler Truck Hldg AG Sp ADR | COM | 23384L101 |  | 471540 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 296310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Danone SA Sp ADR | COM | 23636T100 |  | 325680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 435940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Dassault Aviation SA | COM | fr0014004 |  | 1557875 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 508490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 245900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Demant A/S | COM | dk0060738 |  | 1250351 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Deutsche Telekom AG Sp ADR | COM | 251566105 |  | 545310 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 349160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754a201 |  | 450600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Doximity Inc Cl A | COM | 26622p107 |  | 306700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DR Horton Inc | COM | 23331a109 |  | 386760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Dr Reddy's Lab Ltd ADR | COM | 256135203 |  | 375750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DraftKings Inc | COM | 26142v105 |  | 214450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 628334 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| Edwards Lifesciences | COM | 28176e108 |  | 312840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Electrolux Professional AB Ser | COM | 213637223 |  | 176535 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 537876 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Embraer SA Sp ADR | COM | 29082A107 |  | 1422750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Enbridge Inc | COM | 29250n105 |  | 226600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Energy Transfer LP | COM | 29273v100 |  | 543900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Equinor ASA Sp ADR | COM | 29446m102 |  | 251400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ericsson LM Tel Sp ADR | COM | 294821608 |  | 93280 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Expedia Grp Inc | COM | 30212p303 |  | 337360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 206024 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FANUC Corp Unsp ADR | COM | 307305102 |  | 203850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Federal Signal Co | COM | 313855108 |  | 266050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Ferrari NV | COM | n3167y103 |  | 1717590 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Fidelis Insurance Hldgs Ltd | COM | g3398L118 |  | 207250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Finance of America Companies I | COM | 31738L206 |  | 1294260 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 413850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 235575 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 256350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Flutter Entertainment PLC DI | COM | g3643j108 |  | 893286 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| Fortinet Inc | COM | 34959e109 |  | 740040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Fresenius Med Care AG Sp ADR | COM | 358029106 |  | 714250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Gannett Co Inc | COM | 36472t109 |  | 358000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 561866 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 443480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GSK PLC Sp ADR | COM | 37733W204 |  | 576000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 219560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Haleon PLC Sp ADR | COM | 405552100 |  | 103700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 820000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Hermes International | COM | 004438507 |  | 1360550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hitachi Ltd ADR | COM | 433578507 |  | 871800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Honda Motor Co Ltd Sp ADR | COM | 438128308 |  | 288300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2978080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| HSBC Hldgs PLC Sp ADR | COM | 404280406 |  | 607900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Iberdrola SA Sp ADR | COM | 450737101 |  | 229464 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ICICI Bank Ltd Sp ADR | COM | 45104G104 |  | 336400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168d104 |  | 469834 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Imperial Brands PLC | COM | gb0004544 |  | 394721 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 397400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Infosys Ltd Sp ADR | COM | 456788108 |  | 277950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 1657401 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| iQIYI Inc ADR | COM | 46267x108 |  | 17700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ireland Inc (Delisted) | COM | 46267T206 |  | 0 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 230940 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 394890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ITT Inc | COM | 45073v108 |  | 627320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 872400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Jackson Financial Inc | COM | 46817m107 |  | 221975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 328625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 579820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Koninklijke Ahold Delhaize NV | COM | 500467501 |  | 416720 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Koninklijke Philips NV | COM | 500472303 |  | 479600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 376260 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LABCORP Holdings Inc | COM | 504922105 |  | 341263 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Leidos Hldgs Inc | COM | 525327102 |  | 236640 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Lenovo Grp Ltd ADR | COM | 526250105 |  | 360000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Li Auto Inc ADR | COM | 50202m102 |  | 433760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Liberty Media Corp Liberty For | COM | 531229755 |  | 261250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Linde PLC | COM | g54950103 |  | 1102573 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 432750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Lithia Motors Inc Cl A | COM | 536797103 |  | 506730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 |  | 453840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 |  | 237580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Marsh  McLennan Cos | COM | 571748102 |  | 406670 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Martin Marietta Mtls | COM | 573284106 |  | 548960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 309600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 321800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 252330 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Mercedes Benz Grp AG | COM | d1668R123 |  | 291240 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303m102 |  | 664281 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Mettler-Toledo Intl | COM | 592688105 |  | 293680 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1740935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471a101 |  | 1291800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 |  | 137200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Mueller Water Products Cl A | COM | 624758108 |  | 240400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Napco Security Tech Inc | COM | 630402105 |  | 296900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 337880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Nestle SA Sp ADR | COM | 641069406 |  | 496600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 2173408 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| New York Times Cl A | COM | 650111107 |  | 391860 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NextEra Energy Inc | COM | 65339f101 |  | 763620 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 499980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Novartis AG Sp ADR | COM | 66987V109 |  | 605050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Novo Nordisk A/S Sp ADR | COM | 670100205 |  | 579768 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 323850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| nVent Electric PLC | COM | g6700g107 |  | 439500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1974875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 436980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 679875 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| Ollie's Bargain Outlet Hldgs | COM | 681116109 |  | 395340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Olympic Steel Inc | COM | 68162k106 |  | 260720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| On Holding AG Cl A | COM | h5919c104 |  | 988950 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| Onity Group Inc | COM | 675746606 |  | 858825 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Ormat Tech Inc | COM | 686688102 |  | 335040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 454160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902v107 |  | 396080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 550080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 332710 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608a108 |  | 1363200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2210112 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Panasonic Hldgs Corp Unsp ADR | COM | 69832a304 |  | 269225 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 517566 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Peloton Interactive Inc Cl A | COM | 70614w100 |  | 173500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 410640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Planet Fitness Inc Cl A | COM | 72703h101 |  | 436200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Posco Hldgs Inc ADR | COM | 693483109 |  | 242450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 527300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Qantas Airways Ltd | COM | au000000q |  | 705790 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 254730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Quanta Services Inc | COM | 74762e102 |  | 756160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 543600 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886f107 |  | 262500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 493220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 475900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Rio Tinto PLC Sp ADR | COM | 767204100 |  | 408310 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Roche Hldgs Ltd Sp ADR | COM | 771195104 |  | 611400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 498255 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Rogers Comm Inc Cl B (CAD) | COM | 775109960 |  | 444900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 782239 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 394650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RTX Corp | COM | 75513e101 |  | 438060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 545380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Sanofi Sp ADR | COM | 80105N105 |  | 483100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SAP SE Sp ADR | COM | 803054204 |  | 760250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Schneider Electric SE Unsp ADR | COM | 80687p106 |  | 1060220 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Sensata Tech Hldgs PLC | COM | g8060n102 |  | 225825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 407000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ServiceNow Inc | COM | 81762p102 |  | 1028080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Shake Shack Inc Cl A | COM | 819047101 |  | 210900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Shell PLC Sp ADR | COM | 780259305 |  | 352050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 |  | 1038150 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Siemens AG Sp ADR | COM | 826197501 |  | 773220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Singapore Telecom Ltd | COM | sg1t75931 |  | 390354 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| SK Telecom Co Ltd Sp ADR | COM | 78440P306 |  | 233500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Smith  Nephew PLC Sp ADR | COM | 83175m205 |  | 306300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 466770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Snap Inc Cl A | COM | 83304a106 |  | 130350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Sociedad Quimica y Minera de C | COM | 833635105 |  | 282160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Softbank Grp Corp Unsp ADR | COM | 83404d109 |  | 728600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Sonos Inc | COM | 83570h108 |  | 108100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Sony Grp Corp Sp ADR | COM | 835699307 |  | 455525 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Spotify Technology SA | COM | L8681t102 |  | 767340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 229075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 384030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Stellantis NV | COM | n82405106 |  | 160480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 791260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Subaru Corp | COM | jp3814800 |  | 436213 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 374500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SunOpta Inc | COM | 8676ep108 |  | 629300 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| Synaptics Inc | COM | 87157d109 |  | 810250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 450646 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 |  | 905960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 485700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Takeda Pharma Co Ltd Sp ADR | COM | 874060205 |  | 618400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 512310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Telefonica SA Sp ADR | COM | 879382208 |  | 230120 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| Telenor ASA ADR | COM | 87944W105 |  | 232275 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Tenaris SA ADR | COM | 88031M109 |  | 561000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Tencent Hldgs Ltd Unsp ADR | COM | 88032q109 |  | 806250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Tencent Music Entertainment AD | COM | 88034p109 |  | 194900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 952980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 202730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 308725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Toronto Dominion Bank | COM | 891160509 |  | 220350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Toyota Motor Corp Sp ADR | COM | 892331307 |  | 516780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 316620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Trane Technologies PLC | COM | g8994e103 |  | 3143228 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| TransDigm Grp Inc | COM | 893641100 |  | 304128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 463008 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| U-Haul Hldg Co Ser N Non-Vtg | COM | 023586506 |  | 271850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Uber Technologies Inc | COM | 90353t100 |  | 653100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UBS Group AG Reg | COM | h42097107 |  | 676400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UFP Industries Inc | COM | 90278q108 |  | 298080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384s303 |  | 233910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Unilever PLC Sp ADR | COM | 904767704 |  | 611700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 753400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vale SA Sp ADR | COM | 91912E105 |  | 325285 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 489855 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Valterra Platinum Ltd ADR | COM | 03486t202 |  | 91012 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| Veralto Corp | COM | 92338c103 |  | 302850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532f100 |  | 267120 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vertiv Hldgs Co | COM | 92537n108 |  | 3338660 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| Vodafone Grp PLC Sp ADR | COM | 92857W308 |  | 106600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Volkswagen AG Unsp ADR Pfd | COM | 928662501 |  | 526000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Volvo AB B Shs | COM | 928856301 |  | 979004 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 447828 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| Wal-Mart de Mexico SAB de CV S | COM | 93114W107 |  | 328610 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1320030 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Waste Connections Inc | COM | 94106b101 |  | 560160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Waste Mgmt Inc | COM | 94106L109 |  | 469081 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Watts Water Tech Cl A | COM | 942749102 |  | 491780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Wayfair Inc Cl A | COM | 94419L101 |  | 383550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WD-40 Company | COM | 929236107 |  | 228090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Welltower Inc REIT | COM | 95040q104 |  | 384325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| West Pharma Services Inc | COM | 955306105 |  | 392746 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Weyerhaeuser Co REIT | COM | 962166104 |  | 256900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 251240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 |  | 479500 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Woodside Energy Grp Ltd Sp ADR | COM | 980228308 |  | 210064 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| Workday Inc Cl A | COM | 98138h101 |  | 240000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Xylem Inc | COM | 98419m100 |  | 646800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| YETI Hldgs Inc | COM | 98585x104 |  | 236400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Zebra Tech Corp Cl A | COM | 989207105 |  | 308360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Zillow Grp Inc Cl C | COM | 98954m200 |  | 210150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Zoom Communications Inc Cl A | COM | 98980l101 |  | 311920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Zscaler Inc | COM | 98980g102 |  | 219758 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |

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