# EDGAR Filing Document

**Accession Number:** 0001812178
**File Stem:** 0001831193-25-000007
**Filing Date:** 2025-7
**Character Count:** 17611
**Document Hash:** 12b9cafa912be931c3da2a31fa90f413
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831193-25-000007.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001831193-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JACKSON SQUARE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001812178

**ORGANIZATION NAME:**
- **EIN:** 833550913
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20279
- **FILM NUMBER:** 251114422

**BUSINESS ADDRESS:**
- **STREET 1:** 595 MARKET STREET
- **STREET 2:** SUITE 1340
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 971-371-3450

**MAIL ADDRESS:**
- **STREET 1:** 595 MARKET STREET
- **STREET 2:** SUITE 1340
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### 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:** JACKSON SQUARE CAPITAL LLC<br>**Address:** 595 MARKET STREET<br>SUITE 1340<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-20279

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  07-09-2025<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:** $450306519

      (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 |  | 1719855 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2942102 | 30225 | SH |  | SOLE |  | 0 | 0 | 30225 |
| ASTERA LABS INC | COM | 04626A103 |  | 294046 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| WELLTOWER INC | COM | 95040Q104 |  | 323448 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| DATADOG INC | CL A COM | 23804L103 |  | 3438445 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1986091 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| ELI LILLY  CO | COM | 532457108 |  | 15833034 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6605410 | 29086 | SH |  | SOLE |  | 0 | 0 | 29086 |
| SAP SE | SPON ADR | 803054204 |  | 5835071 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6436294 | 50123 | SH |  | SOLE |  | 0 | 0 | 50123 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4331356 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 684207 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1903395 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| MICROSOFT CORP | COM | 594918104 |  | 19413366 | 39029 | SH |  | SOLE |  | 0 | 0 | 39029 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 298929 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1224114 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| COHERENT CORP | COM | 19247G107 |  | 6559701 | 73531 | SH |  | SOLE |  | 0 | 0 | 73531 |
| CISCO SYS INC | COM | 17275R102 |  | 3479436 | 50150 | SH |  | SOLE |  | 0 | 0 | 50150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 759504 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| BEST BUY INC | COM | 086516101 |  | 385192 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 386097 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2418707 | 25444 | SH |  | SOLE |  | 0 | 0 | 25444 |
| HOME DEPOT INC | COM | 437076102 |  | 868020 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| CALAVO GROWERS INC | COM | 128246105 |  | 851199 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| BROADCOM INC | COM | 11135F101 |  | 23622378 | 85697 | SH |  | SOLE |  | 0 | 0 | 85697 |
| ISHARES TR | CORE S ETF | 464287200 |  | 543288 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| S GLOBAL INC | COM | 78409V104 |  | 439760 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SHELL PLC | SPON ADS | 780259305 |  | 641224 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 435228 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| NEWMONT CORP | COM | 651639106 |  | 251217 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2105468 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| T-MOBILE US INC | COM | 872590104 |  | 4689672 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| PAGERDUTY INC | COM | 69553P100 |  | 537382 | 35169 | SH |  | SOLE |  | 0 | 0 | 35169 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9854330 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8409780 | 82199 | SH |  | SOLE |  | 0 | 0 | 82199 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 220350 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| TJX COS INC NEW | COM | 872540109 |  | 4763009 | 38570 | SH |  | SOLE |  | 0 | 0 | 38570 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 297429 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| TRIMAS CORP | COM NEW | 896215209 |  | 572200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 515550 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| KLA CORP | COM NEW | 482480100 |  | 7967607 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| WALMART INC | COM | 931142103 |  | 380755 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1749750 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| STRYKER CORPORATION | COM | 863667101 |  | 3261574 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1080051 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 424637 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 255092 | 63773 | SH |  | SOLE |  | 0 | 0 | 63773 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 827804 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1341597 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| METLIFE INC | COM | 59156R108 |  | 572027 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 114397 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10357130 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| AUTOZONE INC | COM | 053332102 |  | 200460 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RTX CORPORATION | COM | 75513E101 |  | 662493 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| TPG INC | COM CL A | 872657101 |  | 363374 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| NETFLIX INC | COM | 64110L106 |  | 8895841 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1110469 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| AMAZON COM INC | COM | 023135106 |  | 18112867 | 82560 | SH |  | SOLE |  | 0 | 0 | 82560 |
| ECOLAB INC | COM | 278865100 |  | 1132456 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| EMERSON ELEC CO | COM | 291011104 |  | 225994 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 151249 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7417473 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 885472 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| LINDE PLC | SHS | G54950103 |  | 5017880 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| PACCAR INC | COM | 693718108 |  | 273393 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| TESLA INC | COM | 88160R101 |  | 632779 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| BOEING CO | COM | 097023105 |  | 4399711 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 505132 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31095118 | 196817 | SH |  | SOLE |  | 0 | 0 | 196817 |
| SERVICENOW INC | COM | 81762P102 |  | 1664462 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 951727 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1136700 | 26866 | SH |  | SOLE |  | 0 | 0 | 26866 |
| MCKESSON CORP | COM | 58155Q103 |  | 899121 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| COCA COLA CO | COM | 191216100 |  | 1009603 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| TC ENERGY CORP | COM | 87807B107 |  | 956620 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| VISA INC | COM CL A | 92826C839 |  | 3539138 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 448980 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2949955 | 48194 | SH |  | SOLE |  | 0 | 0 | 48194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1073850 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 342040 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| CAVA GROUP INC | COM | 148929102 |  | 282255 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| SALESFORCE INC | COM | 79466L302 |  | 502022 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1759100 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14325717 | 116233 | SH |  | SOLE |  | 0 | 0 | 116233 |
| EATON CORP PLC | SHS | G29183103 |  | 3139013 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8089933 | 41311 | SH |  | SOLE |  | 0 | 0 | 41311 |
| WILLIAMS COS INC | COM | 969457100 |  | 956973 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3127758 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| TRIMBLE INC | COM | 896239100 |  | 5186319 | 68259 | SH |  | SOLE |  | 0 | 0 | 68259 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6231195 | 38526 | SH |  | SOLE |  | 0 | 0 | 38526 |
| GE VERNOVA INC | COM | 36828A101 |  | 4070222 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 953168 | 36604 | SH |  | SOLE |  | 0 | 0 | 36604 |
| MICROSOFT CORP | COM | 594918104 |  | 4065 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8640248 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| ABBVIE INC | COM | 00287Y109 |  | 3268583 | 17609 | SH |  | SOLE |  | 0 | 0 | 17609 |
| CORNING INC | COM | 219350105 |  | 848119 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 952760 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 383435 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| VISTRA CORP | COM | 92840M102 |  | 1833443 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1070918 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2765514 | 49668 | SH |  | SOLE |  | 0 | 0 | 49668 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2364385 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 249246 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| BANK AMERICA CORP | COM | 060505104 |  | 255481 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1747908 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 454267 | 62744 | SH |  | SOLE |  | 0 | 0 | 62744 |
| INTUIT | COM | 461202103 |  | 335530 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 315269 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SYNOPSYS INC | COM | 871607107 |  | 2753092 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 613090 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6047827 | 56306 | SH |  | SOLE |  | 0 | 0 | 56306 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 361528 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2117718 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 364337 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ABBOTT LABS | COM | 002824100 |  | 1476253 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 659700 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 575920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1021880 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 202752 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6978641 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 619071 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2772544 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 699059 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9251018 | 52494 | SH |  | SOLE |  | 0 | 0 | 52494 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 228789 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9740785 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3390009 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| CALIX INC | COM | 13100M509 |  | 1355600 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| DANAHER CORPORATION | COM | 235851102 |  | 2102813 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7540618 | 97424 | SH |  | SOLE |  | 0 | 0 | 97424 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 589099 | 59385 | SH |  | SOLE |  | 0 | 0 | 59385 |
| QUALCOMM INC | COM | 747525103 |  | 963364 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1117687 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4922736 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1026290 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| CATERPILLAR INC | COM | 149123101 |  | 4385608 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| VICI PPTYS INC | COM | 925652109 |  | 504518 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 680197 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| APPLE INC | COM | 037833100 |  | 13883797 | 67670 | SH |  | SOLE |  | 0 | 0 | 67670 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 458445 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1192817 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| BLACKSTONE INC | COM | 09260D107 |  | 1233885 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| EQT CORP | COM | 26884L109 |  | 1179464 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 820078 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 880902 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| AT INC | COM | 00206R102 |  | 10219680 | 353133 | SH |  | SOLE |  | 0 | 0 | 353133 |

---