State-Of-Michigan-Retirement-System

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NWE",
  "RGEN",
  "TREX",
  "HLNE",
  "APPF",
  "FLEX",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "ASB",
  "JAZZ",
  "NOVT",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "ATR",
  "ARM",
  "GATX",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  null,
  null,
  "AXP",
  "VC",
  "ALGM",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "HGV",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "PSNL",
  "M",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "PII",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "LIVN",
  "PNR",
  "FFIN",
  "FCX",
  "FITB",
  "IBKR",
  "ARKB",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "PK",
  "IJH",
  "SWK",
  "SSYS",
  "SR",
  "SFIX",
  "IQV",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "PCH",
  "ASH",
  "RCL",
  "FCFS",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "UMBF",
  "POR",
  "PAG",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "EXP",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "VTR",
  "GEF",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "FHI",
  "ES",
  "IPG",
  "IFF",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "OGS",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "ORI",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  null,
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  null,
  "BHF",
  "SAM",
  "BMY",
  "BCO",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 944
Total Value: 17335269529
Accession Number: 0000762152-25-000005
Form Type: 13F-HR
CIK: state-of-michigan-retirement-system
Manager Name: State-Of-Michigan-Retirement-System

Data Enrichment

99% identified

932 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

944 positions • $17.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 48

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Apple Inc.

AAPL|037833100

Shares:4.4M

Value:$980.8M

% of Portfolio:5.7% ($980.8M/$17.3B)

NVIDIA CORP

NVDA|67066G104

Shares:8.4M

Value:$915.3M

% of Portfolio:5.3% ($915.3M/$17.3B)

MICROSOFT CORP

MSFT|594918104

Shares:2.3M

Value:$847.6M

% of Portfolio:4.9% ($847.6M/$17.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2M

Value:$654.2M

% of Portfolio:3.8% ($654.2M/$17.3B)

AMAZON COM INC

AMZN|023135106

Shares:3.1M

Value:$595.8M

% of Portfolio:3.4% ($595.8M/$17.3B)

Meta Platforms, Inc.

META|30303M102

Shares:871.2K

Value:$502.1M

% of Portfolio:2.9% ($502.1M/$17.3B)

Broadcom Inc.

AVGO|11135F101

Shares:1.9M

Value:$318.9M

% of Portfolio:1.8% ($318.9M/$17.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0M

Value:$311.0M

% of Portfolio:1.8% ($311.0M/$17.3B)

46432F396

MTUM|46432F396

Shares:1.3M

Value:$261.8M

% of Portfolio:1.5% ($261.8M/$17.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.5M

Value:$241.9M

% of Portfolio:1.4% ($241.9M/$17.3B)

464287242

Shares:2.2M

Value:$236.1M

% of Portfolio:1.4% ($236.1M/$17.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:901.5K

Value:$221.1M

% of Portfolio:1.3% ($221.1M/$17.3B)

ELI LILLY & Co

LLY|532457108

Shares:263.8K

Value:$217.9M

% of Portfolio:1.3% ($217.9M/$17.3B)

VISA INC.

V|92826C839

Shares:593.9K

Value:$208.1M

% of Portfolio:1.2% ($208.1M/$17.3B)

Tesla, Inc.

TSLA|88160R101

Shares:759.2K

Value:$196.7M

% of Portfolio:1.1% ($196.7M/$17.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:345.3K

Value:$183.9M

% of Portfolio:1.1% ($183.9M/$17.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:175.3K

Value:$165.8M

% of Portfolio:1.0% ($165.8M/$17.3B)

NETFLIX INC

NFLX|64110L106

Shares:171.2K

Value:$159.7M

% of Portfolio:0.9% ($159.7M/$17.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2M

Value:$140.4M

% of Portfolio:0.8% ($140.4M/$17.3B)

Mastercard Inc

MA|57636Q104

Shares:255.8K

Value:$140.2M

% of Portfolio:0.8% ($140.2M/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.4M	QoQ -2.15% (-97.3K) YoY +2.44% (+105.5K)	All Managers (Combined)	$980.8M	5.7% ($980.8M/$17.3B)	QoQ -13.20% (-$149.3M) YoY +32.70% (+$241.7M)
NVIDIA CORP(NVDAcusip67066G104)	8.4M	QoQ -0.16% (-14.0K) YoY +832.68% (+7.5M)	All Managers (Combined)	$915.3M	5.3% ($915.3M/$17.3B)	QoQ -19.42% (-$220.7M) YoY +11.87% (+$97.2M)
MICROSOFT CORP(MSFTcusip594918104)	2.3M	QoQ -3.79% (-89.0K) YoY -9.23% (-229.9K)	All Managers (Combined)	$847.6M	4.9% ($847.6M/$17.3B)	QoQ -14.31% (-$141.6M) YoY -19.01% (-$199.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2M	QoQ -45.97% (-995.1K) YoY -62.77% (-2.0M)	All Managers (Combined)	$654.2M	3.8% ($654.2M/$17.3B)	QoQ -48.43% (-$614.4M) YoY -60.19% (-$989.2M)
AMAZON COM INC(AMZNcusip023135106)	3.1M	QoQ -0.51% (-16.2K) YoY +4.82% (+144.2K)	All Managers (Combined)	$595.8M	3.4% ($595.8M/$17.3B)	QoQ -13.72% (-$94.8M) YoY +10.56% (+$57.0M)
Meta Platforms, Inc.(METAcusip30303M102)	871.2K	QoQ +1.68% (+14.4K) YoY +0.88% (+7.6K)	All Managers (Combined)	$502.1M	2.9% ($502.1M/$17.3B)	QoQ +0.09% (+$459.7K) YoY +19.73% (+$82.8M)
Broadcom Inc.(AVGOcusip11135F101)	1.9M	QoQ +9.41% (-163.9K) YoY +991.65% (+1.7M)	All Managers (Combined)	$318.9M	1.8% ($318.9M/$17.3B)	QoQ -20.98% (-$84.7M) YoY +37.90% (+$87.6M)
Alphabet Inc.(GOOGLcusip02079K305)	2.0M	QoQ -1.63% (-33.5K) YoY -3.91% (-82.0K)	All Managers (Combined)	$311.0M	1.8% ($311.0M/$17.3B)	QoQ -19.64% (-$76.1M) YoY -1.55% (-$4.9M)
(MTUMcusip46432F396)	1.3M	QoQ +0.32% (-4.2K) YoY -7.57% (-106.2K)	All Managers (Combined)	$261.8M	1.5% ($261.8M/$17.3B)	QoQ -1.99% (-$5.3M) YoY -0.28% (-$745.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ +2.23% (-33.8K) YoY +12.50% (+172.1K)	All Managers (Combined)	$241.9M	1.4% ($241.9M/$17.3B)	QoQ -16.13% (-$46.5M) YoY +15.44% (+$32.4M)
(cusip464287242)✕	2.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.1M	1.4% ($236.1M/$17.3B)	QoQ +1.73% (+$4.0M) YoY -0.21% (-$499.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	901.5K	QoQ +17.98% (+137.4K) YoY +13.81% (+109.4K)	All Managers (Combined)	$221.1M	1.3% ($221.1M/$17.3B)	QoQ +20.73% (+$38.0M) YoY +39.37% (+$62.5M)
ELI LILLY & Co(LLYcusip532457108)	263.8K	QoQ -4.38% (-12.1K) YoY -2.18% (-5.9K)	All Managers (Combined)	$217.9M	1.3% ($217.9M/$17.3B)	QoQ +2.29% (-$4.9M) YoY +3.84% (-$8.1M)
VISA INC.(Vcusip92826C839)	593.9K	QoQ -0.25% (-1.5K) YoY +1.43% (+8.4K)	All Managers (Combined)	$208.1M	1.2% ($208.1M/$17.3B)	QoQ +10.61% (-$20.0M) YoY +27.37% (+$44.7M)
Tesla, Inc.(TSLAcusip88160R101)	759.2K	QoQ +0.15% (-1.2K) YoY 0.00% (+0)	All Managers (Combined)	$196.7M	1.1% ($196.7M/$17.3B)	QoQ -35.72% (-$109.4M) YoY +47.42% (+$63.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	345.3K	QoQ +0.02% (+100) YoY -6.32% (-23.3K)	All Managers (Combined)	$183.9M	1.1% ($183.9M/$17.3B)	QoQ +17.52% (+$27.4M) YoY +18.63% (-$28.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	175.3K	QoQ +0.11% (+200) YoY +10.95% (+17.3K)	All Managers (Combined)	$165.8M	1.0% ($165.8M/$17.3B)	QoQ +3.33% (+$5.4M) YoY +43.23% (+$50.0M)
NETFLIX INC(NFLXcusip64110L106)	171.2K	QoQ +6.20% (+10.0K) YoY +11.81% (+18.1K)	All Managers (Combined)	$159.7M	0.9% ($159.7M/$17.3B)	QoQ +11.11% (+$16.0M) YoY +71.69% (+$66.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2M	QoQ -1.00% (-12.0K) YoY +8.53% (+92.8K)	All Managers (Combined)	$140.4M	0.8% ($140.4M/$17.3B)	QoQ +9.44% (-$12.1M) YoY +11.04% (+$14.0M)
Mastercard Inc(MAcusip57636Q104)	255.8K	QoQ -0.58% (-1.5K) YoY -21.53% (-70.2K)	All Managers (Combined)	$140.2M	0.8% ($140.2M/$17.3B)	QoQ +3.48% (-$4.7M) YoY -10.69% (-$16.8M)