Omers-Administration

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "PINS",
  "RGEN",
  "ARES",
  "HOOD",
  "NAMS",
  null,
  "TIL",
  "ESGR",
  "GTX",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "INMD",
  "STEP",
  "TRU",
  "JAZZ",
  "QRVO",
  "POOL",
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "CURI",
  "MOS",
  "AFG",
  "STRL",
  "ENTG",
  "AKAM",
  "EXAS",
  "DNB",
  "IMO",
  "HUM",
  null,
  "PCG",
  null,
  "RF",
  "SPR",
  "BCE",
  "ONON",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "JXN",
  "LBRT",
  "NXRT",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  "TNET",
  "ALL",
  "GOOGL",
  "MAGN",
  "AIN",
  "ALNY",
  null,
  "AXP",
  "GDXJ",
  "APAM",
  "AIG",
  "TEAM",
  "MODG",
  "T",
  "GOLF",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "DNA",
  "BBDC",
  "HGV",
  "WRB",
  "BSX",
  "HRB",
  "CRTO",
  "VTLE",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "DUK",
  "MGRC",
  "NVAX",
  "PSQH",
  "NICE",
  "DT",
  "OPRA",
  "PSNL",
  "TLK",
  "ROKU",
  "EARN",
  "PSIX",
  "ESS",
  null,
  "EBAY",
  "POWL",
  "RUM",
  "RC",
  "PRVA",
  "WTRG",
  "EQH",
  "FUN",
  "SERV",
  "SONO",
  "TIMB",
  "EOG",
  "SXI",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AVDL",
  "OSW",
  "PNR",
  "PAX",
  "FERG",
  "BIRK",
  "CRNT",
  "FCX",
  "ATEN",
  "SGMO",
  "TMC",
  "WLDN",
  "GOGL",
  "CION",
  "TR",
  "FITB",
  "VIK",
  "RLAY",
  "SMC",
  "ABPWW",
  "ABEO",
  null,
  "GD",
  "LEGN",
  "AFCG",
  null,
  "GILD",
  "AIRJ",
  "ALTO",
  "GIS",
  "AMWL",
  "ATOM",
  "AMLX",
  "HLT",
  null,
  "BKKT",
  "HON",
  "BRBS",
  "HD",
  "BNED",
  "PLCE",
  "HPQ",
  null,
  null,
  "CLBT",
  "CIA",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FBIN",
  null,
  "FSM",
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  "ARTNA",
  "EXFY",
  "FSUN",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "SCCO",
  "FEIM",
  "GEVO",
  "ISRG",
  "ACI",
  "HEI-A",
  "TKNO",
  "HUBB",
  "VATE",
  "HUBS",
  "HLI",
  "HPK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "KULR",
  "META",
  null,
  "LFT",
  "LTBR",
  "LION",
  "LDI",
  "MRBK",
  "MPAA",
  null,
  "MNPR",
  "MYO",
  "MVST",
  "NVCT",
  "STIM",
  "NUTX",
  null,
  "ORLA",
  null,
  null,
  "PAYO",
  "PDYN",
  "MD",
  "PHX",
  "PWOD",
  "OS",
  "PLX",
  "PDEX",
  "QUBT",
  "RPID",
  "RCMT",
  "AGS",
  "PRCH",
  "RR",
  "SEER",
  "SGMT",
  "SA",
  "RPT",
  "SKIL",
  "SKYX",
  "SWK",
  "SSYS",
  "TNK",
  "STRT",
  "TZOO",
  null,
  null,
  "STRO",
  "TSE",
  "STKL",
  "UAMY",
  "TBRG",
  null,
  "IQV",
  "IOVA",
  "VUZI",
  null,
  "DMAC",
  "MPTI",
  "AIRJW",
  "SRG",
  "CXDO",
  "USGO",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "PLBY",
  "RCAT",
  "UUUU",
  "L",
  "AISPW",
  "CFFI",
  "ATYR",
  "AENT",
  "BSLKW",
  null,
  null,
  null,
  "IKT",
  "RAIL",
  "MPC",
  "NEON",
  null,
  "TARA",
  "WDFC",
  "RZLT",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "QXO",
  "PODD",
  "ACRS",
  "MDT",
  "APA",
  "AESI",
  "MSFT",
  "ABLLW",
  "MAA",
  "ANNAW",
  "MDLZ",
  null,
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EXC",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  null,
  "GE",
  "THG",
  "GPC",
  "GXO",
  "IDYA",
  "NTRS",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HOLX",
  "HRL",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  "GBDC",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  null,
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  null,
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "IDR",
  "MET",
  "ALG",
  "EYE",
  "PSFE",
  "PSMT",
  null,
  null,
  "RCL",
  "PCTY",
  "EOSE",
  "INN",
  "PX",
  "MRNA",
  "EVRI",
  null,
  "SCHW",
  "MNST",
  "WNEB",
  "EWBC",
  "TSSI",
  "FBLA",
  "VEEAW",
  null,
  null,
  "EQX",
  "TCPC",
  "LKQ",
  "JBL",
  "BTG",
  "SBAC",
  null,
  "QURE",
  "TIC",
  "ACEL",
  "NOMD",
  "PRMB",
  "LNSR",
  "FRHC",
  "CKPT",
  "KOPN",
  "LSCC",
  "LAUR",
  "NESR",
  "OPRT",
  "LZ",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  "NXT",
  "NTNX",
  "NYMT",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "GOSS",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "GES",
  "MEDP",
  "SEIC",
  "LECO",
  "PRI",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "ROIV",
  "FBYDW",
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  "ELP",
  null,
  "CRVS",
  "CDTX",
  null,
  "ELDN",
  null,
  "ENIC",
  null,
  "ESOA",
  "EBS",
  "DADA",
  "EHTH",
  "DCTH",
  "FCCO",
  "GSM",
  "GNSS",
  "FUNC",
  "GNLX",
  "FTK",
  "ES",
  null,
  "GAIA",
  "EE",
  "FOA",
  "HUYA",
  "MOMO",
  "GB",
  "ISSC",
  "IDCC",
  "IPG",
  "IFF",
  "INSG",
  "INVH",
  "IRWD",
  "INSW",
  "LAKE",
  "KEQU",
  "NFGC",
  "KINS",
  "KRMD",
  "KNTK",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "OVV",
  null,
  "DKS",
  "HII",
  "LI",
  "TPL",
  "HIMS",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "ETON",
  "HBAN",
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VMI",
  "VOO",
  "VCEL",
  "VLTO",
  "VERI",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "COCO",
  "WFRD",
  "VOR",
  "WRBY",
  "WBD",
  null,
  "WMT",
  "WAT",
  null,
  "VYGR",
  "WDC",
  "WFC",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WOW",
  "WTW",
  "WMB",
  "WT",
  "MAPS",
  "WPC",
  "WOR",
  "XEL",
  "WDAY",
  "ZVIA",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "EVTC",
  "JJSF",
  "DTE",
  "OC",
  "FLIC",
  "OLO",
  "ORC",
  "GRMN",
  "PTC",
  "HI",
  "GNTX",
  null,
  "ORGO",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "ORKA",
  "FLR",
  "BIIB",
  "DVY",
  "CHKP",
  "OR",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "LBRDK",
  "ELMD",
  "NXPI",
  "HST",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ICL",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "SKM",
  "TRMB",
  "OKTA",
  "OTIS",
  null,
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "TS",
  "IMVT",
  "TFX",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BRDG",
  "SAM",
  "BMY",
  "BBU",
  "BBUC",
  "BF-B",
  "BIP",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "BFLY",
  "BXP",
  "BURL",
  "CALM",
  "CLMT",
  "CRC",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  null,
  "CHX",
  "CSBR",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CHCO",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CSPI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DHX",
  "DDS",
  "DFS",
  "DLB",
  "DHC",
  "DOCU",
  "DFIN",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ITRN",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,026
Total Value: 11428662087
Accession Number: 0001062993-25-009352
Form Type: 13F-HR
CIK: omers-administration
Manager Name: Omers-Administration

Data Enrichment

93% identified

955 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,026 positions • $11.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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TORONTO DOMINION BANK

TD|891160509

Shares:1.6M

Value:$96.9M

% of Portfolio:0.8% ($96.9M/$11.4B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:3.1M

Value:$95.9M

% of Portfolio:0.8% ($95.9M/$11.4B)

Elevance Health, Inc.

ELV|036752103

Shares:188.2K

Value:$81.9M

% of Portfolio:0.7% ($81.9M/$11.4B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.3M

Value:$72.4M

% of Portfolio:0.6% ($72.4M/$11.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:103.8K

Value:$58.1M

% of Portfolio:0.5% ($58.1M/$11.4B)

HDFC BANK LTD

HDB|40415F101

Shares:737.0K

Value:$49.0M

% of Portfolio:0.4% ($49.0M/$11.4B)

ChampionX Corp

CHX|15872M104

Shares:1.5M

Value:$43.9M

% of Portfolio:0.4% ($43.9M/$11.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:73.3K

Value:$39.0M

% of Portfolio:0.3% ($39.0M/$11.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:216.7K

Value:$35.9M

% of Portfolio:0.3% ($35.9M/$11.4B)

Tesla, Inc.

TSLA|88160R101

Shares:136.1K

Value:$35.3M

% of Portfolio:0.3% ($35.3M/$11.4B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:2.3M

Value:$34.7M

% of Portfolio:0.3% ($34.7M/$11.4B)

464287465

EFA|464287465

Shares:420.2K

Value:$34.4M

% of Portfolio:0.3% ($34.4M/$11.4B)

VISA INC.

V|92826C839

Shares:94.6K

Value:$33.1M

% of Portfolio:0.3% ($33.1M/$11.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.5M

Value:$33.1M

% of Portfolio:0.3% ($33.1M/$11.4B)

Alphabet Inc.

GOOG|02079K107

Shares:184.8K

Value:$28.9M

% of Portfolio:0.3% ($28.9M/$11.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:26.8K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$11.4B)

464287168

DVY|464287168

Shares:183.7K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$11.4B)

NETFLIX INC

NFLX|64110L106

Shares:25.3K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$11.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:257.1K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$11.4B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:466.9K

Value:$22.1M

% of Portfolio:0.2% ($22.1M/$11.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	1.6M	QoQ +347.83% (+1.3M) YoY +376.97% (+1.3M)	All Managers (Combined)	$96.9M	0.8% ($96.9M/$11.4B)	QoQ +404.23% (+$77.7M) YoY +373.04% (+$76.4M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	3.1M	QoQ 0.00% (-0) YoY +35.52% (-817.5K)	All Managers (Combined)	$95.9M	0.8% ($95.9M/$11.4B)	QoQ -0.29% (-$286.9K) YoY -45.39% (-$79.8M)
Elevance Health, Inc.(ELVcusip036752103)	188.2K	QoQ -39.36% (-122.2K) YoY -51.98% (-203.8K)	All Managers (Combined)	$81.9M	0.7% ($81.9M/$11.4B)	QoQ -28.50% (-$32.6M) YoY -59.72% (-$121.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.3M	QoQ +7.26% (-87.2K) YoY +80.34% (+573.4K)	All Managers (Combined)	$72.4M	0.6% ($72.4M/$11.4B)	QoQ -4.57% (-$3.5M) YoY +99.89% (+$36.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	103.8K	QoQ -17.80% (-22.5K) YoY +5.16% (+5.1K)	All Managers (Combined)	$58.1M	0.5% ($58.1M/$11.4B)	QoQ -21.58% (-$16.0M) YoY +12.44% (+$6.4M)
HDFC BANK LTD(HDBcusip40415F101)	737.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0M	0.4% ($49.0M/$11.4B)	QoQ +4.04% (+$1.9M) YoY +18.70% (+$7.7M)
ChampionX Corp(CHXcusip15872M104)	1.5M	QoQ -33.31% (-736.8K) YoY NEW(+1.5M)	All Managers (Combined)	$43.9M	0.4% ($43.9M/$11.4B)	QoQ -26.91% (-$16.2M) YoY NEW(+$43.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	73.3K	QoQ -2.73% (-2.1K) YoY NEW(+73.3K)	All Managers (Combined)	$39.0M	0.3% ($39.0M/$11.4B)	QoQ +14.27% (-$4.9M) YoY NEW(+$39.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	216.7K	QoQ +5.32% (+10.9K) YoY +286.91% (+160.7K)	All Managers (Combined)	$35.9M	0.3% ($35.9M/$11.4B)	QoQ +20.77% (+$6.2M) YoY +305.63% (+$27.1M)
Tesla, Inc.(TSLAcusip88160R101)	136.1K	QoQ -2.91% (-4.1K) YoY NEW(+136.1K)	All Managers (Combined)	$35.3M	0.3% ($35.3M/$11.4B)	QoQ -37.69% (-$21.3M) YoY NEW(+$35.3M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	2.3M	QoQ +2.57% (+57.6K) YoY -29.50% (-960.0K)	All Managers (Combined)	$34.7M	0.3% ($34.7M/$11.4B)	QoQ +2.44% (+$827.8K) YoY -35.82% (-$19.4M)
(EFAcusip464287465)	420.2K	QoQ 0.00% (+0) YoY +19.59% (+68.8K)	All Managers (Combined)	$34.4M	0.3% ($34.4M/$11.4B)	QoQ +8.20% (+$2.6M) YoY +22.46% (+$6.3M)
VISA INC.(Vcusip92826C839)	94.6K	QoQ +1.45% (+1.4K) YoY NEW(+94.6K)	All Managers (Combined)	$33.1M	0.3% ($33.1M/$11.4B)	QoQ +12.49% (+$3.7M) YoY NEW(+$33.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.5M	QoQ +10.19% (+138.1K) YoY -63.26% (-2.6M)	All Managers (Combined)	$33.1M	0.3% ($33.1M/$11.4B)	QoQ +11.55% (+$3.4M) YoY -60.89% (-$51.5M)
Alphabet Inc.(GOOGcusip02079K107)	184.8K	QoQ -14.23% (-30.7K) YoY NEW(+184.8K)	All Managers (Combined)	$28.9M	0.3% ($28.9M/$11.4B)	QoQ -29.63% (-$12.2M) YoY NEW(+$28.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	26.8K	QoQ +2.24% (+588) YoY NEW(+26.8K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$11.4B)	QoQ +5.53% (+$1.3M) YoY NEW(+$25.4M)
(DVYcusip464287168)	183.7K	QoQ NEW(+183.7K) YoY -48.75% (-174.8K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$11.4B)	QoQ NEW(+$24.7M) YoY -44.13% (-$19.5M)
NETFLIX INC(NFLXcusip64110L106)	25.3K	QoQ -3.03% (-793) YoY NEW(+25.3K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$11.4B)	QoQ +1.44% (-$335.7K) YoY NEW(+$23.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	257.1K	QoQ +11.68% (+26.9K) YoY +923.94% (+232.0K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$11.4B)	QoQ +0.77% (+$177.2K) YoY +596.54% (+$19.8M)
BANK OF NOVA SCOTIA(BNScusip064149107)	466.9K	QoQ +1.74% (-8.0K) YoY +7.98% (-34.5K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$11.4B)	QoQ -10.13% (-$2.5M) YoY -1.13% (-$253.2K)