# EDGAR Filing Document

**Accession Number:** 0001302739
**File Stem:** 0001398344-25-014113
**Filing Date:** 2025-7
**Character Count:** 17574
**Document Hash:** 5e786e32c779b9f31a81fa031c60780e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014113.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001398344-25-014113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covenant Partners, LLC
- **CENTRAL INDEX KEY:** 0001302739

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19281
- **FILM NUMBER:** 251164763

**BUSINESS ADDRESS:**
- **STREET 1:** 3811 BEDFORD AVE SUITE 201
- **CITY:** Nashville
- **STATE:** TN
- **ZIP:** 37215
- **BUSINESS PHONE:** 615-665-1801

**MAIL ADDRESS:**
- **STREET 1:** P.O. Box 158187
- **CITY:** Nashville
- **STATE:** TN
- **ZIP:** 37215

### 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:** Covenant Partners LLC<br>**Address:** P.O. BOX 158187<br>NASHVILLE, TN 37215

**Form 13F File Number:** 028-19281

**CRD Number (if applicable):** 000110137

**SEC File Number (if applicable):** 801-62178

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:** Wendy Vasquez<br>**Title:** CCO<br>**Phone:** 615-665-1801

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

/s/ Wendy Vasquez  Nashville, TN  07-29-2025<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:** $335012648

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1124395 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| ABBVIE INC | COM | 00287Y109 |  | 1178873 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1859694 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 285456 | 30271 | SH |  | SOLE |  | 0 | 0 | 30271 |
| AMAZON COM INC | COM | 023135106 |  | 1997985 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2071940 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 256257 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| AON PLC | SHS CL A | G0403H108 |  | 875490 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| APPLE INC | COM | 037833100 |  | 3251740 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| APPLIED MATLS INC | COM | 038222105 |  | 396713 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 405298 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 676684 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1928946 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 646111 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 269704 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 259677 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1419477 | 76357 | SH |  | SOLE |  | 0 | 0 | 76357 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 576124 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| BLACKROCK INC | COM | 09290D101 |  | 1326252 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 219194 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| BP PLC | SPONSORED ADR | 055622104 |  | 331625 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| BROWN  BROWN INC | COM | 115236101 |  | 264204 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1632249 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1035291 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 343514 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 363823 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CBRE GROUP INC | CL A | 12504L109 |  | 395839 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1065191 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 248705 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| COPART INC | COM | 217204106 |  | 513567 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 281963 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 415775 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| COUPANG INC | CL A | 22266T109 |  | 338668 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 382439 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 224097 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CSX CORP | COM | 126408103 |  | 518328 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| CUMMINS INC | COM | 231021106 |  | 320950 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 415268 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| D R HORTON INC | COM | 23331A109 |  | 344217 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 430491 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 243967 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| DEXCOM INC | COM | 252131107 |  | 255847 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| DYNATRACE INC | COM NEW | 268150109 |  | 214933 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| EATON CORP PLC | SHS | G29183103 |  | 768957 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ELI LILLY  CO | COM | 532457108 |  | 386647 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 450378 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 208594 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 219975 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| EQUINIX INC | COM | 29444U700 |  | 507510 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 826362 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| FERRARI N V | COM | N3167Y103 |  | 1975229 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FLEX LTD | ORD | Y2573F102 |  | 620706 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1692795 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| GATX CORP | COM | 361448103 |  | 265659 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| GRAINGER W W INC | COM | 384802104 |  | 1354393 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 361498 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 717834 | 27953 | SH |  | SOLE |  | 0 | 0 | 27953 |
| HESS CORP | COM | 42809H107 |  | 230393 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| HOME DEPOT INC | COM | 437076102 |  | 1601484 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 521420 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1074495 | 49131 | SH |  | SOLE |  | 0 | 0 | 49131 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 339787 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 758601 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1985261 | 32010 | SH |  | SOLE |  | 0 | 0 | 32010 |
| ISHARES TR | CORE S ETF | 464287200 |  | 501688 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 31165 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22554963 | 201384 | SH |  | SOLE |  | 0 | 0 | 201384 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 34451 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23814713 | 375153 | SH |  | SOLE |  | 0 | 0 | 375153 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1908502 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27304 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 284900 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 92534454 | 217944 | SH |  | SOLE |  | 0 | 0 | 217944 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 54569182 | 280951 | SH |  | SOLE |  | 0 | 0 | 280951 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8481098 | 29669 | SH |  | SOLE |  | 0 | 0 | 29669 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7217508 | 45750 | SH |  | SOLE |  | 0 | 0 | 45750 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 21062720 | 159397 | SH |  | SOLE |  | 0 | 0 | 159397 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 125723 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19206 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 190804 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 150278 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2160120 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 262504 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 830955 | 34652 | SH |  | SOLE |  | 0 | 0 | 34652 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 300574 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| LINDE PLC | SHS | G54950103 |  | 459328 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| MASCO CORP | COM | 574599106 |  | 208398 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 656022 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2094700 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 316000 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MICROSOFT CORP | COM | 594918104 |  | 7374601 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 389012 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 332047 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 259956 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 455064 | 32160 | SH |  | SOLE |  | 0 | 0 | 32160 |
| NETFLIX INC | COM | 64110L106 |  | 1699356 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 634985 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 912658 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 551539 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 242092 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4688196 | 29674 | SH |  | SOLE |  | 0 | 0 | 29674 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 224540 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 300986 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 263099 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| OPEN LENDING CORP | COM | 68373J104 |  | 21321 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 406643 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1328933 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| PAYCHEX INC | COM | 704326107 |  | 1574169 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 557318 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 209890 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 568932 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PROGRESSIVE CORP | COM | 743315103 |  | 714652 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| PURE STORAGE INC | CL A | 74624M102 |  | 210283 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 781114 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 283854 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1037894 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| RESMED INC | COM | 761152107 |  | 429570 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 440902 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 614474 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| S GLOBAL INC | COM | 78409V104 |  | 833646 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SALESFORCE INC | COM | 79466L302 |  | 545653 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SAP SE | SPON ADR | 803054204 |  | 1752529 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1037531 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| SNAP ON INC | COM | 833034101 |  | 1634940 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 861715 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 184450 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 786524 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 282852 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| STARBUCKS CORP | COM | 855244109 |  | 277823 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| STERIS PLC | SHS USD | G8473T100 |  | 1104532 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| STIFEL FINL CORP | COM | 860630102 |  | 401837 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| STRYKER CORPORATION | COM | 863667101 |  | 200189 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 563029 | 37262 | SH |  | SOLE |  | 0 | 0 | 37262 |
| SYNOPSYS INC | COM | 871607107 |  | 676738 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 283339 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 254993 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TESLA INC | COM | 88160R101 |  | 922485 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 538857 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| TJX COS INC NEW | COM | 872540109 |  | 498159 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 250533 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 455304 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| UBS GROUP AG | SHS | H42097107 |  | 335089 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 679471 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| US FOODS HLDG CORP | COM | 912008109 |  | 297721 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| VISA INC | COM CL A | 92826C839 |  | 1818567 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ZOETIS INC | CL A | 98978V103 |  | 753863 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |

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