CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.
Adviser information for CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 176 |
|---|---|
| Investment Advisory/Research | 65 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 61 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 23 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,025 | $31.0B |
| Non-Discretionary | 5,973 | $3.0B |
| Total | 10,998 | $34.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 6,569 | $24.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $100.4M |
| Pension and profit sharing plans | 53 | $129.6M |
| Charitable organizations | 560 | $5.2B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 282 | $4.2B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
333 SOUTH HOPE STREETLOS ANGELES
CA
United States
Monday - Friday, 8:00A.M. - 5:00P.M
Tel: 213-486-9200, Fax: None
Websites
twitter.com/capitalgroup
www.capitalgroup.com
www.facebook.com/capitalgroup
www.facebook.com/capitalgrouppcs/
www.instagram.com/thecapitalideas/
twitter.com/capitalgrouppcs
www.linkedin.com/company/capital-group
www.youtube.com/c/capitalgroupvideos
www.youtube.com/channel/ucsprd7i63texv7mpbg8w10g
www.youtube.com/lifeatcapitalgroup
www.instagram.com/capitalgroup/
www.linkedin.com/company/capital-group-private-client-services
www.youtube.com/@capitalgroupprivateclients1394
Chief Compliance Officer
HERBERT Y. POON
333 SOUTH HOPE STREET
LOS ANGELES
CA
United States
Tel:
213-615-0432
H**@***********M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FUNDS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| CAPITAL BANK AND TRUST COMPANY | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles |
| CAPITAL GROUP ALTERNATIVE STRATEGIES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | Other investment adviser, including financial planners |
| CAPITAL GROUP UK MANAGEMENT COMPANY LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CAPITAL GUARDIAN (CANADA), INC. | Other investment adviser, including financial planners |
| CAPITAL INTERNATIONAL LIMITED | Other investment adviser, including financial planners |
| CAPITAL INTERNATIONAL MANAGEMENT COMPANY S�RL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CAPITAL INTERNATIONAL S�RL | Other investment adviser, including financial planners |
| CAPITAL INTERNATIONAL, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CAPITAL RESEARCH COMPANY | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITAL GROUP ALTERNATIVE STRATEGIES MASTER FUND, LP | FUND INVESTS IN BLACKSTONE'S FUND OF HEDGE FUNDS | $98.3M | $0.5M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'CONNOR, MATTHEW, PHILIP | Individual | – | DIRECTOR, CHAIRMAN | 07/2020 | < 5% |
| SAKS, KEVIN, MICHAEL | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT AND CHIEF OPERATING OFFICER | 07/2020 | < 5% |
| SILVERMAN, SUSI, MICHELE | Individual | – | CHIEF FINANCIAL OFFICER AND TREASURER | 10/2020 | < 5% |
| BURT, CHRISTOPHER, THOMAS | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT AND SECRETARY | 07/2020 | < 5% |
| CAPITAL GROUP INTERNATIONAL, INC. | Domestic Entity | – | SHAREHOLDER | 07/2020 | > 75% |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY | Domestic Entity | CAPITAL GROUP INTERNATIONAL, INC. | SHAREHOLDER | 07/2014 | > 75% |
| THE CAPITAL GROUP COMPANIES, INC. | Domestic Entity | CAPITAL RESEARCH AND MANAGEMENT COMPANY | SHAREHOLDER | 02/1967 | > 75% |
| Piken, Keith, Alan | Individual | – | DIRECTOR, PRESIDENT | 06/2023 | < 5% |
| Poon, Herbert, Yungtai | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AES CORP | COM | 27M | 2M | 1, 2 |
| ATS CORPORATION | COM | 12M | 371K | 1, 2 |
| ABBOTT LABS | COM | 147M | 1M | 1, 2 |
| ABBVIE INC | COM | 85M | 497K | 1, 2 |
| ADOBE INC | COM | 11M | 20K | 1, 2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 306K | 4K | 1, 2 |
| ATI INC | COM | 20M | 362K | 1, 2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 10M | 43K | 1, 2 |
| ALPHABET INC | CAP STK CL C | 374M | 2M | 1, 2 |
| ALPHABET INC | CAP STK CL A | 243M | 1M | 1, 2 |
| AMAZON COM INC | COM | 145M | 752K | 1, 2 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 42M | 2M | 1, 2 |
| AMERICAN CENTY ETF TR | US EQT ETF | 5M | 57K | 1, 2 |
| AMETEK INC | COM | 77M | 459K | 1, 2 |
| AMGEN INC | COM | 29M | 94K | 1, 2 |
| ANALOG DEVICES INC | COM | 53M | 233K | 1, 2 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 16M | 273K | 1, 2 |
| ELEVANCE HEALTH INC | COM | 35M | 65K | 1, 2 |
| APPLE INC | COM | 248M | 1M | 1, 2 |
| APPLIED MATLS INC | COM | 30M | 126K | 1, 2 |
| ARAMARK | COM | 9M | 259K | 1, 2 |
| ARMSTRONG WORLD INDS INC NEW | COM | 30M | 264K | 1, 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 39M | 495K | 1, 2 |
| ATLASSIAN CORPORATION | CL A | 14M | 79K | 1, 2 |
| AXON ENTERPRISE INC | COM | 41M | 139K | 1, 2 |
| BP PLC | SPONSORED ADR | 248K | 7K | 1, 2 |
| BANK MONTREAL QUE | COM | 2M | 29K | 1, 2 |
| BEIGENE LTD | SPONSORED ADR | 28M | 193K | 1, 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | 1, 2 |
| BLACKSTONE INC | COM | 7M | 57K | 1, 2 |
| BOEING CO | COM | 27M | 148K | 1, 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 21M | 511K | 1, 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9M | 44K | 1, 2 |
| BROADCOM INC | COM | 462M | 288K | 1, 2 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 42K | 1, 2 |
| BURLINGTON STORES INC | COM | 13M | 54K | 1, 2 |
| CME GROUP INC | COM | 48M | 244K | 1, 2 |
| CMS ENERGY CORP | COM | 19M | 311K | 1, 2 |
| CSX CORP | COM | 41M | 1M | 1, 2 |
| CVS HEALTH CORP | COM | 712K | 12K | 1, 2 |
| CANADIAN NATL RY CO | COM | 26M | 223K | 1, 2 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 77M | 3M | 1, 2 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 563M | 17M | 1, 2 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 425K | 17K | 1, 2 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 1M | 46K | 1, 2 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 117M | 4M | 1, 2 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 217M | 7M | 1, 2 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 405M | 14M | 1, 2 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2M | 87K | 1, 2 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 17M | 616K | 1, 2 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2M | 72K | 1, 2 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 55M | 2M | 1, 2 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 757K | 29K | 1, 2 |
| CAPITAL GROUP CORE BALANCED | SHS | 3M | 109K | 1, 2 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 46M | 2M | 1, 2 |
| CAPITAL GROUP INTERNATIONAL | SHS | 9M | 322K | 1, 2 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 448K | 18K | 1, 2 |
| CARLYLE GROUP INC | COM | 6M | 159K | 1, 2 |
| CARRIER GLOBAL CORPORATION | COM | 57M | 910K | 1, 2 |
| CELANESE CORP DEL | COM | 1M | 10K | 1, 2 |
| CENOVUS ENERGY INC | COM | 14M | 726K | 1, 2 |
| CENTERPOINT ENERGY INC | COM | 59M | 2M | 1, 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 46M | 155K | 1, 2 |
| CHEVRON CORP NEW | COM | 49M | 311K | 1, 2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 65M | 1M | 1, 2 |
| CHURCH & DWIGHT CO INC | COM | 24M | 231K | 1, 2 |
| CHURCHILL DOWNS INC | COM | 28M | 198K | 1, 2 |
| CITIZENS FINL GROUP INC | COM | 223K | 6K | 1, 2 |
| COMCAST CORP NEW | CL A | 63M | 2M | 1, 2 |
| CONOCOPHILLIPS | COM | 72M | 633K | 1, 2 |
| CONSTELLATION BRANDS INC | CL A | 50M | 193K | 1, 2 |
| CONSTELLATION ENERGY CORP | COM | 87M | 436K | 1, 2 |
| COSTCO WHSL CORP NEW | COM | 27M | 32K | 1, 2 |
| DANAHER CORPORATION | COM | 96M | 385K | 1, 2 |
| DARDEN RESTAURANTS INC | COM | 10M | 64K | 1, 2 |
| DELTA AIR LINES INC DEL | COM NEW | 13M | 270K | 1, 2 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10M | 300K | 1, 2 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2M | 59K | 1, 2 |
| DISCOVER FINL SVCS | COM | 10M | 77K | 1, 2 |
| DOLLAR GEN CORP NEW | COM | 55M | 418K | 1, 2 |
| DOW INC | COM | 3M | 57K | 1, 2 |
| EAST WEST BANCORP INC | COM | 4M | 49K | 1, 2 |
| EDISON INTL | COM | 42M | 587K | 1, 2 |
| EDWARDS LIFESCIENCES CORP | COM | 578K | 6K | 1, 2 |
| ELECTRONIC ARTS INC | COM | 42M | 303K | 1, 2 |
| ENTERGY CORP NEW | COM | 32M | 297K | 1, 2 |
| EQUIFAX INC | COM | 14M | 59K | 1, 2 |
| EQUINIX INC | COM | 47M | 62K | 1, 2 |
| EQUITRANS MIDSTREAM CORP | COM | 13M | 984K | 1, 2 |
| EVERTEC INC | COM | 1M | 38K | 1, 2 |
| EXXON MOBIL CORP | COM | 14M | 123K | 1, 2 |
| META PLATFORMS INC | CL A | 129M | 255K | 1, 2 |
| FEDEX CORP | COM | 102M | 339K | 1, 2 |
| FREEPORT-MCMORAN INC | CL B | 30M | 625K | 1, 2 |
| GALLAGHER ARTHUR J & CO | COM | 57M | 221K | 1, 2 |
| GE VERNOVA INC | COM | 7M | 40K | 1, 2 |
| GE AEROSPACE | COM NEW | 83M | 524K | 1, 2 |
| GENERAL MLS INC | COM | 22M | 348K | 1, 2 |
| GENMAB A/S | SPONSORED ADS | 1M | 40K | 1, 2 |
| GODADDY INC | CL A | 35M | 247K | 1, 2 |
| HEICO CORP NEW | COM | 35M | 157K | 1, 2 |
| HEICO CORP NEW | CL A | 27M | 153K | 1, 2 |
| HENRY JACK & ASSOC INC | COM | 29M | 176K | 1, 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 124M | 568K | 1, 2 |
| HOME DEPOT INC | COM | 1M | 3K | 1, 2 |
| HONEYWELL INTL INC | COM | 35M | 165K | 1, 2 |
| ITT INC | COM | 31M | 239K | 1, 2 |
| ICICI BANK LIMITED | ADR | 4M | 139K | 1, 2 |
| INGERSOLL RAND INC | COM | 69M | 757K | 1, 2 |
| INTEL CORP | COM | 468K | 15K | 1, 2 |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | 1, 2 |
| ISHARES GOLD TR | ISHARES NEW | 13M | 307K | 1, 2 |
| ISHARES TR | SELECT DIVID ETF | 860K | 7K | 1, 2 |
| ISHARES TR | CORE S&P500 ETF | 5M | 9K | 1, 2 |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 39K | 1, 2 |
| ISHARES TR | S&P 500 GRWT ETF | 457K | 5K | 1, 2 |
| ISHARES TR | 20 YR TR BD ETF | 2M | 22K | 1, 2 |
| ISHARES TR | MSCI EAFE ETF | 3M | 32K | 1, 2 |
| ISHARES TR | RUS MDCP VAL ETF | 570K | 5K | 1, 2 |
| ISHARES TR | RUS MD CP GR ETF | 826K | 7K | 1, 2 |
| ISHARES TR | RUS MID CAP ETF | 5M | 58K | 1, 2 |
| ISHARES TR | CORE S&P MCP ETF | 3M | 46K | 1, 2 |
| ISHARES TR | RUS 1000 VAL ETF | 605K | 3K | 1, 2 |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | 1, 2 |
| ISHARES TR | RUS 1000 ETF | 4M | 14K | 1, 2 |
| ISHARES TR | RUS 2000 VAL ETF | 509K | 3K | 1, 2 |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 4K | 1, 2 |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 19K | 1, 2 |
| ISHARES TR | RUSSELL 3000 ETF | 247K | 800 | 1, 2 |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | 1, 2 |
| ISHARES TR | MSCI ACWI ETF | 1M | 12K | 1, 2 |
| ISHARES TR | EAFE SML CP ETF | 424K | 7K | 1, 2 |
| ISHARES TR | SHORT TREAS BD | 553K | 5K | 1, 2 |
| ISHARES TR | CORE MSCI EAFE | 482K | 7K | 1, 2 |
| ISHARES INC | CORE MSCI EMKT | 3M | 63K | 1, 2 |
| JPMORGAN CHASE & CO. | COM | 156M | 770K | 1, 2 |
| JOHNSON & JOHNSON | COM | 20M | 137K | 1, 2 |
| KB FINL GROUP INC | SPONSORED ADR | 4M | 74K | 1, 2 |
| KLA CORP | COM NEW | 160M | 194K | 1, 2 |
| KKR & CO INC | COM | 14M | 129K | 1, 2 |
| KASPI KZ JSC | SPONSORED ADS | 7M | 56K | 1, 2 |
| KEURIG DR PEPPER INC | COM | 25M | 748K | 1, 2 |
| KRAFT HEINZ CO | COM | 8M | 235K | 1, 2 |
| LAM RESEARCH CORP | COM | 5M | 4K | 1, 2 |
| LAUDER ESTEE COS INC | CL A | 5M | 50K | 1, 2 |
| ELI LILLY & CO | COM | 84M | 93K | 1, 2 |
| LINCOLN ELEC HLDGS INC | COM | 20M | 105K | 1, 2 |
| MSCI INC | COM | 47M | 98K | 1, 2 |
| MARSH & MCLENNAN COS INC | COM | 170M | 805K | 1, 2 |
| MARRIOTT INTL INC NEW | CL A | 29M | 120K | 1, 2 |
| MASTERCARD INCORPORATED | CL A | 54M | 123K | 1, 2 |
| MERCADOLIBRE INC | COM | 67M | 41K | 1, 2 |
| MERCK & CO INC | COM | 15M | 124K | 1, 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 7M | 5K | 1, 2 |
| MICROSOFT CORP | COM | 451M | 1M | 1, 2 |
| MICRON TECHNOLOGY INC | COM | 23M | 174K | 1, 2 |
| MODERNA INC | COM | 4M | 37K | 1, 2 |
| MOLINA HEALTHCARE INC | COM | 3M | 8K | 1, 2 |
| MONDELEZ INTL INC | CL A | 10M | 149K | 1, 2 |
| MOODYS CORP | COM | 307K | 730 | 1, 2 |
| MORGAN STANLEY | COM NEW | 23M | 236K | 1, 2 |
| NETFLIX INC | COM | 18M | 26K | 1, 2 |
| NICE LTD | SPONSORED ADR | 2M | 11K | 1, 2 |
| NIKE INC | CL B | 24M | 312K | 1, 2 |
| NORFOLK SOUTHN CORP | COM | 7M | 33K | 1, 2 |
| NORTHROP GRUMMAN CORP | COM | 94M | 215K | 1, 2 |
| NOVO-NORDISK A S | ADR | 46M | 324K | 1, 2 |
| NVIDIA CORPORATION | COM | 21M | 170K | 1, 2 |
| PG&E CORP | COM | 14M | 775K | 1, 2 |
| PNC FINL SVCS GROUP INC | COM | 62M | 397K | 1, 2 |
| PAYCHEX INC | COM | 4M | 36K | 1, 2 |
| PFIZER INC | COM | 1M | 52K | 1, 2 |
| PHILIP MORRIS INTL INC | COM | 110M | 1M | 1, 2 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 289K | 3K | 1, 2 |
| PROGRESSIVE CORP | COM | 37M | 177K | 1, 2 |
| PUBLIC STORAGE OPER CO | COM | 2M | 6K | 1, 2 |
| QUALCOMM INC | COM | 4M | 18K | 1, 2 |
| RTX CORPORATION | COM | 58M | 580K | 1, 2 |
| REGENERON PHARMACEUTICALS | COM | 105M | 100K | 1, 2 |
| REXFORD INDL RLTY INC | COM | 9M | 204K | 1, 2 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 37M | 322K | 1, 2 |
| S&P GLOBAL INC | COM | 46M | 103K | 1, 2 |
| SPDR S&P 500 ETF TR | TR UNIT | 24M | 44K | 1, 2 |
| SPDR GOLD TR | GOLD SHS | 1M | 7K | 1, 2 |
| SPDR SER TR | S&P DIVID ETF | 820K | 6K | 1, 2 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 497K | 929 | 1, 2 |
| SAIA INC | COM | 14M | 30K | 1, 2 |
| SALESFORCE INC | COM | 66M | 255K | 1, 2 |
| SAP SE | SPON ADR | 3M | 14K | 1, 2 |
| SCHLUMBERGER LTD | COM STK | 2M | 37K | 1, 2 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 300K | 5K | 1, 2 |
| SEMPRA | COM | 45M | 585K | 1, 2 |
| SERVICENOW INC | COM | 91M | 116K | 1, 2 |
| SHERWIN WILLIAMS CO | COM | 20M | 69K | 1, 2 |
| SHOPIFY INC | CL A | 4M | 62K | 1, 2 |
| SOUTHERN CO | COM | 12M | 157K | 1, 2 |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 132K | 1, 2 |
| STARBUCKS CORP | COM | 5M | 62K | 1, 2 |
| STATE STR CORP | COM | 36M | 489K | 1, 2 |
| TFI INTL INC | COM | 23M | 162K | 1, 2 |
| TJX COS INC NEW | COM | 17M | 152K | 1, 2 |
| T-MOBILE US INC | COM | 15M | 83K | 1, 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 149M | 857K | 1, 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 23M | 149K | 1, 2 |
| TC ENERGY CORP | COM | 59M | 2M | 1, 2 |
| TEXAS INSTRS INC | COM | 32M | 162K | 1, 2 |
| TOAST INC | CL A | 31M | 1M | 1, 2 |
| TRACTOR SUPPLY CO | COM | 56M | 208K | 1, 2 |
| TRANSDIGM GROUP INC | COM | 84M | 65K | 1, 2 |
| TRIMBLE INC | COM | 29M | 517K | 1, 2 |
| TRINITY INDS INC | COM | 4M | 145K | 1, 2 |
| TRUIST FINL CORP | COM | 9M | 232K | 1, 2 |
| UL SOLUTIONS INC | CLASS A COM SHS | 5M | 110K | 1, 2 |
| UNION PAC CORP | COM | 10M | 44K | 1, 2 |
| UNITED AIRLS HLDGS INC | COM | 26M | 527K | 1, 2 |
| UNITEDHEALTH GROUP INC | COM | 125M | 246K | 1, 2 |
| UNIVERSAL DISPLAY CORP | COM | 2M | 10K | 1, 2 |
| VAIL RESORTS INC | COM | 2M | 12K | 1, 2 |
| VALE S A | SPONSORED ADS | 4M | 398K | 1, 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 557K | 3K | 1, 2 |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 23K | 1, 2 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 5K | 1, 2 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 217K | 2K | 1, 2 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 24K | 1, 2 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 436K | 6K | 1, 2 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 755K | 15K | 1, 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 11K | 1, 2 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 851K | 12K | 1, 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 255K | 4K | 1, 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 30K | 1, 2 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 35K | 1, 2 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13M | 168K | 1, 2 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 326K | 4K | 1, 2 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 42M | 84K | 1, 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 25K | 1, 2 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 451K | 2K | 1, 2 |
| VANGUARD INDEX FDS | GROWTH ETF | 784K | 2K | 1, 2 |
| VANGUARD INDEX FDS | VALUE ETF | 514K | 3K | 1, 2 |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 38K | 1, 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7M | 27K | 1, 2 |
| VERALTO CORP | COM SHS | 29M | 300K | 1, 2 |
| VICI PPTYS INC | COM | 11M | 374K | 1, 2 |
| VISA INC | COM CL A | 195M | 742K | 1, 2 |
| WARNER MUSIC GROUP CORP | COM CL A | 706K | 23K | 1, 2 |
| WASTE CONNECTIONS INC | COM | 87M | 495K | 1, 2 |
| WEBSTER FINL CORP | COM | 5M | 104K | 1, 2 |
| WELLS FARGO CO NEW | COM | 60M | 1M | 1, 2 |
| WELLTOWER INC | COM | 8M | 74K | 1, 2 |
| WISDOMTREE TR | US LARGECAP FUND | 361K | 6K | 1, 2 |
| WISDOMTREE TR | US QTLY DIV GRT | 234K | 3K | 1, 2 |
| YUM BRANDS INC | COM | 26M | 193K | 1, 2 |
| ZOETIS INC | CL A | 659K | 4K | 1, 2 |
| DEUTSCHE BANK A G | NAMEN AKT | 8M | 497K | 1, 2 |
| AON PLC | SHS CL A | 71M | 241K | 1, 2 |
| ARCH CAP GROUP LTD | ORD | 8M | 75K | 1, 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 60M | 198K | 1, 2 |
| FLUTTER ENTMT PLC | SHS | 2M | 9K | 1, 2 |
| LINDE PLC | SHS | 121M | 275K | 1, 2 |
| CHUBB LIMITED | COM | 14M | 55K | 1, 2 |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 10K | 1, 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | 43M | 42K | 1, 2 |
| FERRARI N V | COM | 28M | 68K | 1, 2 |
| STELLANTIS N.V | SHS | 13M | 653K | 1, 2 |
| ROYAL CARIBBEAN GROUP | COM | 75M | 471K | 1, 2 |