# EDGAR Filing Document

**Accession Number:** 0001819955
**File Stem:** 0001172661-26-002403
**Filing Date:** 2026-5
**Character Count:** 16548
**Document Hash:** 09db34e5004d0a0ac7514e9c07dd430f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002403.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002403

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intelligence Driven Advisers, LLC
- **CENTRAL INDEX KEY:** 0001819955

**ORGANIZATION NAME:**
- **EIN:** 832499358
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20336
- **FILM NUMBER:** 26989923

**BUSINESS ADDRESS:**
- **STREET 1:** 2792 GATEWAY ROAD
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92009
- **BUSINESS PHONE:** 888-401-2083

**MAIL ADDRESS:**
- **STREET 1:** 2792 GATEWAY ROAD
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92009

### 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:** Intelligence Driven Advisers LLC<br>**Address:** 2792 GATEWAY ROAD<br>CARLSBAD, CA 92009

**Form 13F File Number:** 028-20336

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:** Jordie Czapinski<br>**Title:** CCO | COO<br>**Phone:** 888-401-2083

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

/s/ Jordie Czapinski  CARLSBAD, CA  05-15-2026<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:** 130

**Form 13F Information Table Value Total:** $573598777

      (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 |
| 908 DEVICES INC | COM | 65443P102 |  | 61200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADOBE INC | COM | 00724F101 |  | 241378 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 682955 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2902163 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 475561 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| AMAZON COM INC | COM | 023135106 |  | 1370625 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 417036 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11205381 | 101434 | SH |  | SOLE |  | 1300 | 0 | 100134 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 255173 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| AMGEN INC | COM | 031162100 |  | 234863 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ANALOG DEVICES INC | COM | 032654105 |  | 264374 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| APPLE INC | COM | 037833100 |  | 16983297 | 66919 | SH |  | SOLE |  | 0 | 0 | 66919 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 202184 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2840884 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4622519 | 140289 | SH |  | SOLE |  | 933 | 0 | 139356 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 36389767 | 625468 | SH |  | SOLE |  | 5877 | 0 | 619591 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 462512 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 732596 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315685 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| BROADCOM INC | COM | 11135F101 |  | 285935 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 |  | 287248 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CHEVRON CORPORATION | COM | 166764100 |  | 235017 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CITIGROUP INC | COM NEW | 172967424 |  | 364386 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 446846 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 232670 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 90777974 | 1280186 | SH |  | SOLE |  | 15682 | 0 | 1264504 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3184597 | 86632 | SH |  | SOLE |  | 2286 | 0 | 84346 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1284875 | 18064 | SH |  | SOLE |  | 55 | 0 | 18009 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 12573763 | 230078 | SH |  | SOLE |  | 2834 | 0 | 227244 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 207560 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ELI LILLY  CO | COM | 532457108 |  | 437811 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 46780 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 778467 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| FEDEX CORP | COM | 31428X106 |  | 248614 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 316606 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| FISERV INC | COM | 337738108 |  | 428209 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1217311 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| GE VERNOVA INC | COM | 36828A101 |  | 910435 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| GENERAL MTRS CO | COM | 37045V100 |  | 528801 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 635844 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7300431 | 156427 | SH |  | SOLE |  | 2099 | 0 | 154328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 205009 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 40480 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 211364 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 308079 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| HOME DEPOT INC | COM | 437076102 |  | 374287 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 322540 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 31854450 | 550031 | SH |  | SOLE |  | 4633 | 0 | 545398 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6576062 | 138356 | SH |  | SOLE |  | 0 | 0 | 138356 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1448159 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1187847 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6462905 | 82163 | SH |  | SOLE |  | 671 | 0 | 81492 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 389014 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 548681 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1685022 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 44875920 | 971550 | SH |  | SOLE |  | 15512 | 0 | 956038 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1542060 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 201246 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 402531 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 352594 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | MBS ETF | 464288588 |  | 1537241 | 16190 | SH |  | SOLE |  | 333 | 0 | 15857 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 222471 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10949605 | 57085 | SH |  | SOLE |  | 575 | 0 | 56510 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2553620 | 5989 | SH |  | SOLE |  | 4 | 0 | 5985 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 239971 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 51204868 | 205774 | SH |  | SOLE |  | 2744 | 0 | 203030 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4169779 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 862938 | 17044 | SH |  | SOLE |  | 318 | 0 | 16726 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1548426 | 23461 | SH |  | SOLE |  | 350 | 0 | 23111 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 583947 | 25489 | SH |  | SOLE |  | 2 | 0 | 25487 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3161062 | 51550 | SH |  | SOLE |  | 550 | 0 | 51000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 498366 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 271328 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 606803 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 282370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KLA CORP | COM NEW | 482480100 |  | 454975 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| KROGER CO | COM | 501044101 |  | 219294 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 383520 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| LENNAR CORP | CL A | 526057104 |  | 388348 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| LOWES COS INC | COM | 548661107 |  | 347332 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1521760 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| MERCK  CO INC | COM | 58933Y105 |  | 1438067 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1286343 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 809802 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| MICROSOFT CORP | COM | 594918104 |  | 1332932 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| NETFLIX INC. | COM | 64110L106 |  | 820121 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2218174 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 203691 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16610912 | 265519 | SH |  | SOLE |  | 5847 | 0 | 259672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 845830 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1008432 | 20372 | SH |  | SOLE |  | 324 | 0 | 20048 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2617799 | 28368 | SH |  | SOLE |  | 0 | 0 | 28368 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3666573 | 139945 | SH |  | SOLE |  | 3343 | 0 | 136602 |
| QUALCOMM INC | COM | 747525103 |  | 275847 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SANDISK CORP | COM | 80004C200 |  | 365321 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 226805 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2273263 | 91849 | SH |  | SOLE |  | 0 | 0 | 91849 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 40870168 | 1640713 | SH |  | SOLE |  | 26659 | 0 | 1614054 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14141082 | 563390 | SH |  | SOLE |  | 201 | 0 | 563189 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 343965 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 220390 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 334908 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 57172554 | 612979 | SH |  | SOLE |  | 6824 | 0 | 606155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 279872 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 346068 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 335213 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3096542 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 295313 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1410603 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 285893 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| TESLA INC | COM | 88160R101 |  | 229307 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TJX COS INC NEW | COM | 872540109 |  | 200666 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 364901 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 367161 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 378089 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 359207 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 398606 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 622654 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 263437 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 844001 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2235307 | 11393 | SH |  | SOLE |  | 56 | 0 | 11337 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22250865 | 473927 | SH |  | SOLE |  | 6962 | 0 | 466965 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2285109 | 39035 | SH |  | SOLE |  | 272 | 0 | 38763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 962353 | 15018 | SH |  | SOLE |  | 607 | 0 | 14411 |
| VIATRIS INC | COM | 92556V106 |  | 139788 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| WALMART INC | COM | 931142103 |  | 770967 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| WELLS FARGO  CO | COM | 949746101 |  | 944004 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 54895 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| WP CAREY INC | COM | 92936U109 |  | 203880 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |

---