# EDGAR Filing Document

**Accession Number:** 0002023168
**File Stem:** 0002023168-25-000006
**Filing Date:** 2025-7
**Character Count:** 17048
**Document Hash:** 45fbc0f961ebb86edb05bd51003471f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023168-25-000006.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0002023168-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlatl Advisers LLC
- **CENTRAL INDEX KEY:** 0002023168

**ORGANIZATION NAME:**
- **EIN:** 810912165
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24702
- **FILM NUMBER:** 251172235

**BUSINESS ADDRESS:**
- **STREET 1:** 2921 LANDMARK PL SUITE 501
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713
- **BUSINESS PHONE:** 6083514500

**MAIL ADDRESS:**
- **STREET 1:** 2921 LANDMARK PL SUITE 501
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fedenia Advisers LLC
- **DATE OF NAME CHANGE:** 20240513

### 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:** Atlatl Advisers LLC<br>**Address:** 2921 LANDMARK PL SUITE 501<br>MADISON, WI 53713

**Form 13F File Number:** 028-24702

**CRD Number (if applicable):** 000284036

**SEC File Number (if applicable):** 801-129418

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:** DAVID REICHERT<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-923-1548

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

DAVID REICHERT  Centennial, CO  07-31-2025<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:** 138

**Form 13F Information Table Value Total:** $211486967

      (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 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 321262 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 419705 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| AIRBUS SE              F | ADR | 009279100 |  | 497944 | 9510 | SH |  | SOLE | 0 | 9510 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3505413 | 15978 | SH |  | SOLE | 0 | 15978 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 272345 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 1599849 | 16201 | SH |  | SOLE | 0 | 16201 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 338006 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3821702 | 18627 | SH |  | SOLE | 0 | 18627 | 0 | 0 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 321728 | 4604 | SH |  | SOLE | 0 | 4604 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 276889 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIE | 092528603 |  | 2291459 | 43366 | SH |  | SOLE | 0 | 43366 | 0 | 0 |
| ISHARES HIGH YIELD MUNI | UIE | 092528843 |  | 480756 | 9886 | SH |  | SOLE | 0 | 9886 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 678079 | 6313 | SH |  | SOLE | 0 | 6313 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 567358 | 6976 | SH |  | SOLE | 0 | 6976 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 291534 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 203346 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | COM | 319390100 |  | 207706 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2023858 | 7863 | SH |  | SOLE | 0 | 7863 | 0 | 0 |
| HALEON PLC             F | ADR | 405552100 |  | 394236 | 38017 | SH |  | SOLE | 0 | 38017 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 307913 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 286660 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2506427 | 13466 | SH |  | SOLE | 0 | 13466 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 260371 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 772079 | 12381 | SH |  | SOLE | 0 | 12381 | 0 | 0 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 484830 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 1510029 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 1423043 | 12925 | SH |  | SOLE | 0 | 12925 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 969674 | 4962 | SH |  | SOLE | 0 | 4962 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIE | 464287721 |  | 496419 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 682277 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIE | 464288281 |  | 803201 | 8672 | SH |  | SOLE | 0 | 8672 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 6635838 | 63513 | SH |  | SOLE | 0 | 63513 | 0 | 0 |
| ISHARES MBS ETF | UIE | 464288588 |  | 3021850 | 32185 | SH |  | SOLE | 0 | 32185 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 3465779 | 34112 | SH |  | SOLE | 0 | 34112 | 0 | 0 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 259380 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIE | 464288877 |  | 1336825 | 21059 | SH |  | SOLE | 0 | 21059 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 665616 | 5943 | SH |  | SOLE | 0 | 5943 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1946761 | 8926 | SH |  | SOLE | 0 | 8926 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 249826 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4128503 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 895369 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 353111 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 217220 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1080543 | 6729 | SH |  | SOLE | 0 | 6729 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 218794 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 318655 | 13372 | SH |  | SOLE | 0 | 13372 | 0 | 0 |
| SONY GROUP CORP        F | ADR | 835699307 |  | 448002 | 17211 | SH |  | SOLE | 0 | 17211 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 997688 | 4405 | SH |  | SOLE | 0 | 4405 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 236687 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207828 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 217685 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| UNILEVER PLC           F | ADR | 904767704 |  | 326036 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| VANGUARD LONG-TERM BOND | UIE | 921937793 |  | 1532383 | 22036 | SH |  | SOLE | 0 | 22036 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 1548811 | 20026 | SH |  | SOLE | 0 | 20026 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 |  | 3184202 | 40460 | SH |  | SOLE | 0 | 40460 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8977868 | 157479 | SH |  | SOLE | 0 | 157479 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 212363 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3308182 | 66886 | SH |  | SOLE | 0 | 66886 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16820481 | 29612 | SH |  | SOLE | 0 | 29612 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 208753 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 2408490 | 12498 | SH |  | SOLE | 0 | 12498 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 236566 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 311186 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 441169 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1187614 | 6739 | SH |  | SOLE | 0 | 6739 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 1284794 | 3670 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1270060 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| BLACKSTONE REAL ESTATE | RET | 09259K401 |  | 1953963 | 141625 | SH |  | SOLE | 0 | 141625 | 0 | 0 |
| BLACKSTONE PRIVATE CREDI | CEM | 09261H305 |  | 1893430 | 75106 | SH |  | SOLE | 0 | 75106 | 0 | 0 |
| ISHS US EQTY FACTR | UIE | 09290C103 |  | 1376259 | 25271 | SH |  | SOLE | 0 | 25271 | 0 | 0 |
| ISHARES AI INVATN AND | UIE | 09290C780 |  | 236916 | 8212 | SH |  | SOLE | 0 | 8212 | 0 | 0 |
| ISHARES US THMATIC | UIE | 09290C806 |  | 581413 | 16341 | SH |  | SOLE | 0 | 16341 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2223669 | 8067 | SH |  | SOLE | 0 | 8067 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 575495 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FGC | 13646K108 |  | 242170 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 803880 | 4785 | SH |  | SOLE | 0 | 4785 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 735468 | 4015 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 618823 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1003453 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 1151285 | 3567 | SH |  | SOLE | 0 | 3567 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 234283 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1784979 | 7241 | SH |  | SOLE | 0 | 7241 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1219325 | 1652 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| FRANKLIN INCOME EQUITY | UIE | 35473P504 |  | 475389 | 8272 | SH |  | SOLE | 0 | 8272 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1162013 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 693150 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 9911316 | 17967 | SH |  | SOLE | 0 | 17967 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1121055 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| ISHARES US TREASURY BOND | UIE | 46429B267 |  | 1166603 | 50766 | SH |  | SOLE | 0 | 50766 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 313781 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 1566290 | 15220 | SH |  | SOLE | 0 | 15220 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 1462012 | 7997 | SH |  | SOLE | 0 | 7997 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 350146 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 920860 | 15340 | SH |  | SOLE | 0 | 15340 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIE | 46434V613 |  | 8859980 | 191650 | SH |  | SOLE | 0 | 191650 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIE | 46435G102 |  | 511858 | 5681 | SH |  | SOLE | 0 | 5681 | 0 | 0 |
| ISHARES HIGH YIELD SYS | UIE | 46435G250 |  | 371350 | 7822 | SH |  | SOLE | 0 | 7822 | 0 | 0 |
| ISHARES INTERNTINL | UIE | 46435G672 |  | 1729499 | 33852 | SH |  | SOLE | 0 | 33852 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 17937407 | 293047 | SH |  | SOLE | 0 | 293047 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 775219 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 334916 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334545 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 571027 | 3827 | SH |  | SOLE | 0 | 3827 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2123860 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2618211 | 16572 | SH |  | SOLE | 0 | 16572 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT | COM | 67090S108 |  | 172925 | 10681 | SH |  | SOLE | 0 | 10681 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2133392 | 9758 | SH |  | SOLE | 0 | 9758 | 0 | 0 |
| BLUE OWL CREDIT INCOME C | LLC | 69120V309 |  | 169635 | 17913 | SH |  | SOLE | 0 | 17913 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 2956781 | 21690 | SH |  | SOLE | 0 | 21690 | 0 | 0 |
| PROSHARES ULTRA S 500 | UIE | 74347R107 |  | 575082 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIE | 74347R206 |  | 709085 | 6024 | SH |  | SOLE | 0 | 6024 | 0 | 0 |
| PRUDENTIAL PLC         F | ADR | 74435K204 |  | 539832 | 21576 | SH |  | SOLE | 0 | 21576 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 612184 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 9690359 | 15684 | SH |  | SOLE | 0 | 15684 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 527850 | 6375 | SH |  | SOLE | 0 | 6375 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 575376 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| SCHNEIDER ELEC SA      F | ADR | 80687P106 |  | 394638 | 7393 | SH |  | SOLE | 0 | 7393 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1200797 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CEM | 85208R101 |  | 1873876 | 62255 | SH |  | SOLE | 0 | 62255 | 0 | 0 |
| TKO GROUP HLDGS INC | COM | 87256C101 |  | 329693 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 |  | 264601 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| COINSHRS VLKYR BITCOIN | UIE | 91917A207 |  | 701597 | 30853 | SH |  | SOLE | 0 | 30853 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 3345292 | 67568 | SH |  | SOLE | 0 | 67568 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIE | 92206C771 |  | 1586589 | 34238 | SH |  | SOLE | 0 | 34238 | 0 | 0 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 434026 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1401027 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1018278 | 5254 | SH |  | SOLE | 0 | 5254 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1581316 | 5037 | SH |  | SOLE | 0 | 5037 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FGO | G0450A105 |  | 260039 | 2856 | SH |  | SOLE | 0 | 2856 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 438712 | 4779 | SH |  | SOLE | 0 | 4779 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FGO | G25839104 |  | 542319 | 5849 | SH |  | SOLE | 0 | 5849 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 584501 | 5534 | SH |  | SOLE | 0 | 5534 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 857192 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FGO | G7997R103 |  | 1407650 | 9753 | SH |  | SOLE | 0 | 9753 | 0 | 0 |
| VIKING HLDGS LTD       F | FGO | G93A5A101 |  | 285368 | 5355 | SH |  | SOLE | 0 | 5355 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 |  | 1194748 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| ASML HLDG N V          F | ADR | N07059210 |  | 468012 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FGO | V7780T103 |  | 1531881 | 4892 | SH |  | SOLE | 0 | 4892 | 0 | 0 |

---