13F HOLDINGS REPORT
LOM Asset Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002071844-25-000446
Total Value
$327.9M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 49,315 | $16.3M | 4.96% |
| 2 | ALPHABET INC | GOOG | 50,028 | $12.2M | 3.72% |
| 3 | MICROSOFT CORP | MSFT | 23,326 | $12.1M | 3.68% |
| 4 | NVIDIA CORPORATION | NVDA | 59,546 | $11.1M | 3.39% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,442 | $8.2M | 2.51% |
| 6 | AMAZON COM INC | AMZN | 32,104 | $7.0M | 2.15% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 21,933 | $6.9M | 2.11% |
| 8 | META PLATFORMS INC | META | 8,619 | $6.3M | 1.93% |
| 9 | ANALOG DEVICES INC | ADI | 22,997 | $5.7M | 1.72% |
| 10 | MASTERCARD INCORPORATED | MA | 9,802 | $5.6M | 1.70% |
| 11 | VANGUARD TAX-MANAGED FDS VAN | 921943858 | 91,968 | $5.5M | 1.68% |
| 12 | APPLE INC | AAPL | 21,208 | $5.4M | 1.65% |
| 13 | BOOKING HOLDINGS INC | BKNG | 992 | $5.4M | 1.63% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,242 | $5.1M | 1.57% |
| 15 | APPLIED MATLS INC | 038222105 | 24,772 | $5.1M | 1.55% |
| 16 | HOME DEPOT INC | HD | 11,859 | $4.8M | 1.47% |
| 17 | ISHARES TR | 464287200 | 7,085 | $4.7M | 1.45% |
| 18 | VISA INC | V | 13,747 | $4.7M | 1.43% |
| 19 | TJX COS INC NEW | 872540109 | 30,846 | $4.5M | 1.36% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,980 | $4.0M | 1.22% |
| 21 | VANGUARD INDEX FDS | 922908611 | 18,790 | $3.9M | 1.20% |
| 22 | HONEYWELL INTL INC | 438516106 | 17,140 | $3.6M | 1.10% |
| 23 | CHEVRON CORP NEW | CVX | 22,550 | $3.5M | 1.07% |
| 24 | ISHARES TR | 464287507 | 53,531 | $3.5M | 1.07% |
| 25 | INVESCO QQQ TR | IVZ | 5,744 | $3.4M | 1.05% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 21,671 | $3.3M | 1.02% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,770 | $3.2M | 0.98% |
| 28 | CENCORA INC | COR | 10,244 | $3.2M | 0.98% |
| 29 | FISERV INC | FISV | 23,998 | $3.1M | 0.94% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 34,101 | $3.0M | 0.93% |
| 31 | RTX CORPORATION | RTX | 17,660 | $3.0M | 0.90% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 36,873 | $2.9M | 0.90% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,344 | $2.9M | 0.88% |
| 34 | VANGUARD WORLD FD | 92204A702 | 3,628 | $2.7M | 0.83% |
| 35 | PEPSICO INC | PEP | 18,930 | $2.7M | 0.81% |
| 36 | CATERPILLAR INC | CAT | 5,452 | $2.6M | 0.79% |
| 37 | ENTERGY CORP NEW | ENO | 27,879 | $2.6M | 0.79% |
| 38 | MORGAN STANLEY | MS-PQ | 16,044 | $2.5M | 0.78% |
| 39 | ISHARES TR | 464287762 | 42,775 | $2.5M | 0.77% |
| 40 | VANGUARD INDEX FDS | 922908629 | 8,232 | $2.4M | 0.74% |
| 41 | BLACKROCK INC | BLK | 2,071 | $2.4M | 0.74% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,735 | $2.4M | 0.72% |
| 43 | ISHARES TR | 464287804 | 19,484 | $2.3M | 0.71% |
| 44 | ISHARES GOLD TR | IAU | 31,500 | $2.3M | 0.70% |
| 45 | FREEPORT-MCMORAN INC | FCX | 56,794 | $2.2M | 0.68% |
| 46 | COCA COLA CO | KO | 32,890 | $2.2M | 0.67% |
| 47 | ISHARES TR | 464287465 | 22,810 | $2.1M | 0.65% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,625 | $2.1M | 0.65% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,372 | $2.1M | 0.65% |
| 50 | SPDR SERIES TRUST | 78464A797 | 35,611 | $2.1M | 0.65% |
| 51 | GENERAL DYNAMICS CORP | GD | 6,201 | $2.1M | 0.65% |
| 52 | UNITED RENTALS INC | URI | 2,215 | $2.1M | 0.65% |
| 53 | ISHARES TR | 46429B663 | 17,259 | $2.1M | 0.64% |
| 54 | WELLS FARGO CO NEW | 949746101 | 25,137 | $2.1M | 0.64% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 27,789 | $2.1M | 0.64% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 21,921 | $2.1M | 0.64% |
| 57 | MARATHON PETE CORP | MARA | 10,788 | $2.1M | 0.63% |
| 58 | ISHARES INC | 46434G822 | 25,624 | $2.1M | 0.63% |
| 59 | MONDELEZ INTL INC | 609207105 | 31,835 | $2.0M | 0.61% |
| 60 | ISHARES TR | 464287168 | 13,404 | $1.9M | 0.58% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 16,781 | $1.9M | 0.58% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 5,424 | $1.9M | 0.57% |
| 63 | JOHNSON & JOHNSON | JNJ | 10,082 | $1.9M | 0.57% |
| 64 | ORACLE CORP | ORCL-PD | 6,443 | $1.8M | 0.55% |
| 65 | MICRON TECHNOLOGY INC | MU | 10,612 | $1.8M | 0.54% |
| 66 | ABBVIE INC | ABBV | 7,367 | $1.7M | 0.52% |
| 67 | LAM RESEARCH CORP | LRCX | 12,601 | $1.7M | 0.51% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 13,406 | $1.7M | 0.51% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 5,423 | $1.7M | 0.51% |
| 70 | ELI LILLY & CO | LLY | 2,116 | $1.6M | 0.49% |
| 71 | EXXON MOBIL CORP | XOM | 14,121 | $1.6M | 0.49% |
| 72 | QUALCOMM INC | QCOM | 9,554 | $1.6M | 0.48% |
| 73 | IQVIA HLDGS INC | IQV | 8,342 | $1.6M | 0.48% |
| 74 | ASML HOLDING N V | ASMLF | 1,622 | $1.6M | 0.48% |
| 75 | ADOBE INC | ADBE | 4,429 | $1.6M | 0.48% |
| 76 | WALMART INC | WMT | 14,319 | $1.5M | 0.45% |
| 77 | PALO ALTO NETWORKS INC | PANW | 7,234 | $1.5M | 0.45% |
| 78 | UBER TECHNOLOGIES INC | UBER | 14,450 | $1.4M | 0.43% |
| 79 | UNILEVER PLC | UNLYF | 23,513 | $1.4M | 0.43% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,040 | $1.3M | 0.41% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,672 | $1.3M | 0.41% |
| 82 | INVESCO DB COMMDY INDX TRCK | IVZ | 58,700 | $1.3M | 0.40% |
| 83 | ISHARES TR | 464287523 | 4,873 | $1.3M | 0.40% |
| 84 | US BANCORP DEL | USB-PS | 24,815 | $1.2M | 0.37% |
| 85 | DISNEY WALT CO | 254687106 | 10,179 | $1.2M | 0.36% |
| 86 | LABCORP HOLDINGS INC | LH | 3,810 | $1.1M | 0.33% |
| 87 | TRUIST FINL CORP | 89832Q109 | 23,797 | $1.1M | 0.33% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 7,520 | $1.1M | 0.32% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,705 | $1.0M | 0.32% |
| 90 | SALESFORCE INC | CRM | 4,264 | $1.0M | 0.31% |
| 91 | ISHARES TR | 464287333 | 8,530 | $995,000 | 0.30% |
| 92 | GENUINE PARTS CO | GPC | 7,131 | $988,000 | 0.30% |
| 93 | ISHARES INC | 464286392 | 5,425 | $985,000 | 0.30% |
| 94 | TAPESTRY INC | TPR | 8,565 | $970,000 | 0.30% |
| 95 | MERCADOLIBRE INC | MELI | 415 | $970,000 | 0.30% |
| 96 | GSK PLC | GLAXF | 21,560 | $931,000 | 0.28% |
| 97 | NATIONAL GRID PLC | NMPWP | 12,740 | $926,000 | 0.28% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,520 | $926,000 | 0.28% |
| 99 | NETFLIX INC | NFLX | 770 | $923,000 | 0.28% |
| 100 | NOVO-NORDISK A S | NONOF | 16,490 | $915,000 | 0.28% |
| 101 | T-MOBILE US INC | TMUSZ | 3,790 | $907,000 | 0.28% |
| 102 | ISHARES TR | 464288810 | 14,590 | $877,000 | 0.27% |
| 103 | VANGUARD WHITEHALL FDS | 921946810 | 9,410 | $843,000 | 0.26% |
| 104 | BLACKSTONE INC | BX | 4,915 | $840,000 | 0.26% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 2,783 | $759,000 | 0.23% |
| 106 | ISHARES TR | 46434V738 | 10,980 | $748,000 | 0.23% |
| 107 | ISHARES TR | 464288687 | 22,990 | $727,000 | 0.22% |
| 108 | AMGEN INC | AMGN | 2,554 | $721,000 | 0.22% |
| 109 | SHELL PLC | RYDAF | 10,050 | $719,000 | 0.22% |
| 110 | VANGUARD WORLD FD | 92204A876 | 3,780 | $716,000 | 0.22% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,403 | $700,000 | 0.21% |
| 112 | BECTON DICKINSON & CO | BDX | 3,561 | $667,000 | 0.20% |
| 113 | ALPHABET INC | GOOG | 2,720 | $661,000 | 0.20% |
| 114 | CISCO SYS INC | CSCO | 9,583 | $656,000 | 0.20% |
| 115 | UNION PAC CORP | UNP | 2,755 | $651,000 | 0.20% |
| 116 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,971 | $637,000 | 0.19% |
| 117 | SPDR SERIES TRUST | 78464A854 | 8,000 | $627,000 | 0.19% |
| 118 | ISHARES TR | 464288711 | 8,056 | $626,000 | 0.19% |
| 119 | ISHARES INC | 464286806 | 15,000 | $624,000 | 0.19% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 1,565 | $613,000 | 0.19% |
| 121 | MCDONALDS CORP | MCD | 1,930 | $587,000 | 0.18% |
| 122 | SYNOPSYS INC | SNPS | 1,060 | $523,000 | 0.16% |
| 123 | MERCK & CO INC | MRK | 6,213 | $521,000 | 0.16% |
| 124 | NISOURCE INC | NI | 11,561 | $501,000 | 0.15% |
| 125 | CONOCOPHILLIPS | COP | 5,098 | $482,000 | 0.15% |
| 126 | OMNICOM GROUP INC | OMC | 5,374 | $438,000 | 0.13% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 1,285 | $423,000 | 0.13% |
| 128 | KIMBERLY-CLARK CORP | KMB | 3,328 | $414,000 | 0.13% |
| 129 | ISHARES TR | 464288737 | 6,000 | $386,000 | 0.12% |
| 130 | NEWMONT CORP | NEMCL | 3,200 | $375,000 | 0.11% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 8,490 | $373,000 | 0.11% |
| 132 | WISDOMTREE TR | WT | 11,000 | $370,000 | 0.11% |
| 133 | EXELON CORP | EXC | 8,200 | $369,000 | 0.11% |
| 134 | GENERAL MLS INC | 370334104 | 7,092 | $358,000 | 0.11% |
| 135 | SOUTHERN CO | SOMN | 3,215 | $305,000 | 0.09% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,655 | $304,000 | 0.09% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,340 | $289,000 | 0.09% |
| 138 | FRANKLIN TEMPLETON ETF TR INTL | FGDL | 7,575 | $283,000 | 0.09% |
| 139 | COPART INC | CPRT | 6,000 | $270,000 | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 8,000 | $267,000 | 0.08% |
| 141 | ISHARES TR | 46429B598 | 5,093 | $265,000 | 0.08% |
| 142 | COMCAST CORP NEW | CCZ | 8,405 | $264,000 | 0.08% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 2,330 | $254,000 | 0.08% |
| 144 | FIRSTENERGY CORP | FE | 5,390 | $247,000 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 8,640 | $236,000 | 0.07% |
| 146 | TESLA INC | TSLA | 525 | $233,000 | 0.07% |
| 147 | VANGUARD WORLD FD | 92204A504 | 876 | $227,000 | 0.07% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,905 | $225,000 | 0.07% |
| 149 | LOWES COS INC | 548661107 | 860 | $216,000 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 1,335 | $186,000 | 0.06% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 942 | $181,000 | 0.06% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 640 | $180,000 | 0.05% |
| 153 | DIAGEO PLC | DGEAF | 1,700 | $162,000 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED | 46641Q308 | 2,655 | $157,000 | 0.05% |
| 155 | BEST BUY INC | BBY | 2,000 | $151,000 | 0.05% |
| 156 | ISHARES TR | 464287861 | 2,285 | $150,000 | 0.05% |
| 157 | WISDOMTREE TR | WT | 1,140 | $146,000 | 0.04% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 820 | $133,000 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908553 | 1,272 | $116,000 | 0.04% |
| 160 | SPDR SERIES TRUST | 78468R556 | 880 | $116,000 | 0.04% |
| 161 | VANGUARD WORLD FD | 92204A405 | 882 | $116,000 | 0.04% |
| 162 | SONY GROUP CORP | SNEJF | 4,000 | $115,000 | 0.04% |
| 163 | ISHARES TR | 464287556 | 780 | $113,000 | 0.03% |
| 164 | DIMENSIONAL ETF TRUST | 25434V815 | 3,500 | $111,000 | 0.03% |
| 165 | ISHARES TR | 46429B671 | 1,620 | $107,000 | 0.03% |
| 166 | PURE STORAGE INC | 74624M102 | 1,200 | $101,000 | 0.03% |
| 167 | KIMBALL ELECTRONICS INC | KE | 3,000 | $90,000 | 0.03% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 290 | $87,000 | 0.03% |
| 169 | ISHARES TR | 46434V381 | 1,200 | $86,000 | 0.03% |
| 170 | ISHARES TR | 464287234 | 1,550 | $83,000 | 0.03% |
| 171 | ISHARES TR | 464287515 | 700 | $81,000 | 0.02% |
| 172 | VSE CORP | VSECU | 490 | $81,000 | 0.02% |
| 173 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 175 | $81,000 | 0.02% |
| 174 | EDISON INTL | 281020107 | 1,335 | $74,000 | 0.02% |
| 175 | WISDOMTREE TR | WT | 1,585 | $73,000 | 0.02% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 801 | $67,000 | 0.02% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 683 | $67,000 | 0.02% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 135 | $66,000 | 0.02% |
| 179 | VANECK ETF TRUST | 92189F676 | 200 | $65,000 | 0.02% |
| 180 | BANK AMERICA CORP | 060505104 | 1,250 | $64,000 | 0.02% |
| 181 | NOVARTIS AG | NVSEF | 475 | $61,000 | 0.02% |
| 182 | ISHARES TR | 464287598 | 300 | $61,000 | 0.02% |
| 183 | ISHARES TR | 464287341 | 1,430 | $60,000 | 0.02% |
| 184 | FORTINET INC | FTNT | 700 | $59,000 | 0.02% |
| 185 | ISHARES TR | 464288729 | 343 | $59,000 | 0.02% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 650 | $55,000 | 0.02% |
| 187 | CROWN HLDGS INC | CCK | 570 | $55,000 | 0.02% |
| 188 | AMPHENOL CORP NEW | 032095101 | 430 | $53,000 | 0.02% |
| 189 | VISHAY PRECISION GROUP INC | VPG | 1,600 | $51,000 | 0.02% |
| 190 | ICICI BANK LIMITED | IBN | 1,600 | $48,000 | 0.01% |
| 191 | ARISTA NETWORKS INC | ANET | 320 | $47,000 | 0.01% |
| 192 | REGIS CORPORATION | RGS | 1,600 | $47,000 | 0.01% |
| 193 | FRIEDMAN INDS INC | 358435105 | 2,097 | $46,000 | 0.01% |
| 194 | VEEVA SYS INC | VEEV | 150 | $45,000 | 0.01% |
| 195 | ROCKY BRANDS INC | RCKY | 1,500 | $45,000 | 0.01% |
| 196 | GLOBAL X FDS | 37954Y673 | 940 | $45,000 | 0.01% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 1,700 | $45,000 | 0.01% |
| 198 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 1,537 | $43,000 | 0.01% |
| 199 | COVENANT LOGISTICS GROUP INC | CVLG | 2,000 | $43,000 | 0.01% |
| 200 | TWILIO INC | TWLO | 420 | $42,000 | 0.01% |
| 201 | NACCO INDS INC | 629579103 | 1,000 | $42,000 | 0.01% |
| 202 | FONAR CORP | FONR | 2,800 | $42,000 | 0.01% |
| 203 | CORE MOLDING TECHNOLOGIES IN | CMT | 2,000 | $41,000 | 0.01% |
| 204 | ISHARES INC | 464286772 | 510 | $41,000 | 0.01% |
| 205 | SNOWFLAKE INC | SNOW | 180 | $41,000 | 0.01% |
| 206 | INTUIT | INTU | 55 | $38,000 | 0.01% |
| 207 | DELL TECHNOLOGIES INC | DELL | 265 | $38,000 | 0.01% |
| 208 | NWPX INFRASTRUCTURE INC | NWPX | 700 | $37,000 | 0.01% |
| 209 | CONTANGO ORE INC | 21077F100 | 1,487 | $37,000 | 0.01% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $36,000 | 0.01% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $36,000 | 0.01% |
| 212 | SEA LTD | SE | 200 | $36,000 | 0.01% |
| 213 | DMC GLOBAL INC | BOOM | 4,300 | $36,000 | 0.01% |
| 214 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 550 | $36,000 | 0.01% |
| 215 | NETEASE INC | NETTF | 230 | $35,000 | 0.01% |
| 216 | EMERSON ELEC CO | EMR | 260 | $34,000 | 0.01% |
| 217 | TRANSMEDICS GROUP INC | TMDX | 300 | $34,000 | 0.01% |
| 218 | WEC ENERGY GROUP INC | WEC | 285 | $33,000 | 0.01% |
| 219 | BEAZER HOMES USA INC | BZH | 1,300 | $32,000 | 0.01% |
| 220 | CITIGROUP INC | C-PR | 300 | $30,000 | 0.01% |
| 221 | MISTRAS GROUP INC | MG | 3,000 | $30,000 | 0.01% |
| 222 | COOPER COS INC | 216648501 | 440 | $30,000 | 0.01% |
| 223 | KRANESHARES TRUST | 500767306 | 670 | $28,000 | 0.01% |
| 224 | BP PLC | BPPFF | 810 | $28,000 | 0.01% |
| 225 | ENNIS INC | EBF | 1,500 | $27,000 | 0.01% |
| 226 | ISHARES TR | 464287325 | 297 | $26,000 | 0.01% |
| 227 | AMPLIFY ENERGY CORP NEW | AMPY | 5,000 | $26,000 | 0.01% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932505 | 60 | $26,000 | 0.01% |
| 229 | BLOCK INC | BSQKZ | 340 | $25,000 | 0.01% |
| 230 | BOOT BARN HLDGS INC | BOOT | 150 | $25,000 | 0.01% |
| 231 | CAPITAL ONE FINL CORP | 14040H105 | 115 | $24,000 | 0.01% |
| 232 | VERTIV HOLDINGS CO | VRT | 150 | $23,000 | 0.01% |
| 233 | GENERAL MTRS CO | 37045V100 | 360 | $22,000 | 0.01% |
| 234 | OSCAR HEALTH INC | OSCR | 1,100 | $21,000 | 0.01% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $21,000 | 0.01% |
| 236 | PARK-OHIO HLDGS CORP | PKOH | 1,000 | $21,000 | 0.01% |
| 237 | ZOETIS INC | ZTS | 130 | $19,000 | 0.01% |
| 238 | INFOSYS LTD | INFY | 1,000 | $16,000 | 0.00% |
| 239 | TOTALENERGIES SE | TTE | 210 | $13,000 | 0.00% |
| 240 | AT&T INC | T-PC | 425 | $12,000 | 0.00% |
| 241 | MCKESSON CORP | MCK | 15 | $12,000 | 0.00% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 55 | $10,000 | 0.00% |
| 243 | ABBOTT LABS | ABLZF | 60 | $8,000 | 0.00% |
| 244 | STARBUCKS CORP | SBUX | 100 | $8,000 | 0.00% |
| 245 | DEXCOM INC | DXCM | 100 | $7,000 | 0.00% |
| 246 | FIDELITY NATL INFORMATION SV | 31620M106 | 100 | $7,000 | 0.00% |
| 247 | SPDR SERIES TRUST | 78464A698 | 110 | $7,000 | 0.00% |