Jacobs--Coca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "BUD",
  "CMI",
  "PNR",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "ORLY",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "ROK",
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "UL",
  "UPS",
  "SCHW",
  "IWV",
  null,
  "SNY",
  "EA",
  "EW",
  "ADSK",
  "WTS",
  "AFL",
  "AMD",
  "FI",
  "AMZN",
  "MSI",
  "SCHB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "SCHF",
  "NXPI",
  "PSX",
  "SYY",
  "ZBH",
  "NVT",
  "FDX",
  "ADP",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 122
Total Value: 938108
Accession Number: 0001055544-25-000002
Form Type: 13F-HR
CIK: jacobs--coca
Manager Name: Jacobs--Coca

Data Enrichment

98% identified

120 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $938.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:245.3K

Value:$54.5M

% of Portfolio:5808.4% ($54.5M/$938.1K)

NVIDIA CORP

NVDA|67066G104

Shares:327.9K

Value:$35.5M

% of Portfolio:3788.3% ($35.5M/$938.1K)

MICROSOFT CORP

MSFT|594918104

Shares:90.6K

Value:$34.0M

% of Portfolio:3624.0% ($34.0M/$938.1K)

VISA INC.

V|92826C839

Shares:83.7K

Value:$29.3M

% of Portfolio:3126.9% ($29.3M/$938.1K)

Meta Platforms, Inc.

META|30303M102

Shares:48.3K

Value:$27.8M

% of Portfolio:2964.4% ($27.8M/$938.1K)

AMAZON COM INC

AMZN|023135106

Shares:140.8K

Value:$26.8M

% of Portfolio:2855.1% ($26.8M/$938.1K)

ELI LILLY & Co

LLY|532457108

Shares:29.8K

Value:$24.6M

% of Portfolio:2624.6% ($24.6M/$938.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.9K

Value:$24.5M

% of Portfolio:2609.6% ($24.5M/$938.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:53.8K

Value:$16.4M

% of Portfolio:1752.3% ($16.4M/$938.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:65.8K

Value:$16.4M

% of Portfolio:1743.8% ($16.4M/$938.1K)

HOME DEPOT, INC.

HD|437076102

Shares:44.2K

Value:$16.2M

% of Portfolio:1725.8% ($16.2M/$938.1K)

STARBUCKS CORP

SBUX|855244109

Shares:164.0K

Value:$16.1M

% of Portfolio:1714.4% ($16.1M/$938.1K)

Zoetis Inc.

ZTS|98978V103

Shares:96.6K

Value:$15.9M

% of Portfolio:1695.2% ($15.9M/$938.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:98.8K

Value:$15.2M

% of Portfolio:1617.9% ($15.2M/$938.1K)

DEERE & CO

DE|244199105

Shares:32.2K

Value:$15.1M

% of Portfolio:1612.2% ($15.1M/$938.1K)

ADOBE INC.

ADBE|00724F101

Shares:38.1K

Value:$14.6M

% of Portfolio:1558.6% ($14.6M/$938.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:94.0K

Value:$14.5M

% of Portfolio:1550.1% ($14.5M/$938.1K)

Alphabet Inc.

GOOG|02079K107

Shares:92.6K

Value:$14.5M

% of Portfolio:1541.8% ($14.5M/$938.1K)

UNION PACIFIC CORP

UNP|907818108

Shares:60.0K

Value:$14.2M

% of Portfolio:1510.8% ($14.2M/$938.1K)

AMGEN INC

AMGN|031162100

Shares:43.9K

Value:$13.7M

% of Portfolio:1458.6% ($13.7M/$938.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	245.3K	QoQ -1.46% (-3.6K) YoY -9.73% (-26.4K)	All Managers (Combined)	$54.5M	5808.4% ($54.5M/$938.1K)	QoQ -12.59% (-$8) YoY +16.93% (-$8)
NVIDIA CORP(NVDAcusip67066G104)	327.9K	QoQ -0.55% (-1.8K) YoY +785.85% (+290.9K)	All Managers (Combined)	$35.5M	3788.3% ($35.5M/$938.1K)	QoQ -19.74% (-$9) YoY +6.25% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	90.6K	QoQ -4.38% (-4.2K) YoY -5.94% (-5.7K)	All Managers (Combined)	$34.0M	3624.0% ($34.0M/$938.1K)	QoQ -14.84% (-$6) YoY -16.08% (-$7)
VISA INC.(Vcusip92826C839)	83.7K	QoQ -1.08% (-920) YoY -1.35% (-1.2K)	All Managers (Combined)	$29.3M	3126.9% ($29.3M/$938.1K)	QoQ +9.68% (-$3) YoY +23.87% (-$6)
Meta Platforms, Inc.(METAcusip30303M102)	48.3K	QoQ -4.56% (-2.3K) YoY -11.31% (-6.2K)	All Managers (Combined)	$27.8M	2964.4% ($27.8M/$938.1K)	QoQ -6.06% (-$2) YoY +5.26% (-$1)
AMAZON COM INC(AMZNcusip023135106)	140.8K	QoQ -0.86% (-1.2K) YoY -6.35% (-9.5K)	All Managers (Combined)	$26.8M	2855.1% ($26.8M/$938.1K)	QoQ -14.02% (-$4) YoY -1.22% (-$0)
ELI LILLY & Co(LLYcusip532457108)	29.8K	QoQ +1.43% (+421) YoY +32.32% (+7.3K)	All Managers (Combined)	$24.6M	2624.6% ($24.6M/$938.1K)	QoQ +8.51% (+$2) YoY +40.48% (+$7)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.9K	QoQ -1.19% (-312) YoY -9.74% (-2.8K)	All Managers (Combined)	$24.5M	2609.6% ($24.5M/$938.1K)	QoQ +1.99% (-$0) YoY +16.52% (-$3)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	53.8K	QoQ -1.46% (-799) YoY -7.25% (-4.2K)	All Managers (Combined)	$16.4M	1752.3% ($16.4M/$938.1K)	QoQ +2.84% (-$0) YoY +13.46% (-$2)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	65.8K	QoQ -3.24% (-2.2K) YoY -10.04% (-7.3K)	All Managers (Combined)	$16.4M	1743.8% ($16.4M/$938.1K)	QoQ +9.45% (-$1) YoY +17.14% (-$2)
HOME DEPOT, INC.(HDcusip437076102)	44.2K	QoQ -0.75% (-338) YoY -3.68% (-1.7K)	All Managers (Combined)	$16.2M	1725.8% ($16.2M/$938.1K)	QoQ -6.49% (-$1) YoY -7.97% (-$1)
STARBUCKS CORP(SBUXcusip855244109)	164.0K	QoQ -3.07% (-5.2K) YoY +6.70% (+10.3K)	All Managers (Combined)	$16.1M	1714.4% ($16.1M/$938.1K)	QoQ +4.19% (-$1) YoY +14.53% (+$2)
Zoetis Inc.(ZTScusip98978V103)	96.6K	QoQ +1.20% (+1.1K) YoY +11.40% (+9.9K)	All Managers (Combined)	$15.9M	1695.2% ($15.9M/$938.1K)	QoQ +2.27% (+$0) YoY +8.40% (+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	98.8K	QoQ +0.02% (+25) YoY -0.64% (-642)	All Managers (Combined)	$15.2M	1617.9% ($15.2M/$938.1K)	QoQ +0.01% (+$0) YoY -9.85% (-$2)
DEERE & CO(DEcusip244199105)	32.2K	QoQ -2.22% (-732) YoY +6.30% (+1.9K)	All Managers (Combined)	$15.1M	1612.2% ($15.1M/$938.1K)	QoQ +8.31% (-$1) YoY +21.46% (+$3)
ADOBE INC.(ADBEcusip00724F101)	38.1K	QoQ +2.78% (-1.0K) YoY +10.76% (-3.7K)	All Managers (Combined)	$14.6M	1558.6% ($14.6M/$938.1K)	QoQ -11.35% (-$2) YoY -15.80% (-$3)
Alphabet Inc.(GOOGLcusip02079K305)	94.0K	QoQ -0.51% (-486) YoY -2.20% (-2.1K)	All Managers (Combined)	$14.5M	1550.1% ($14.5M/$938.1K)	QoQ -18.73% (-$3) YoY +0.19% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	92.6K	QoQ -1.51% (-1.4K) YoY -5.20% (-5.1K)	All Managers (Combined)	$14.5M	1541.8% ($14.5M/$938.1K)	QoQ -19.21% (-$3) YoY -2.73% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	60.0K	QoQ -0.77% (-468) YoY +1.84% (-1.1K)	All Managers (Combined)	$14.2M	1510.8% ($14.2M/$938.1K)	QoQ +2.79% (-$0) YoY -2.16% (-$0)
AMGEN INC(AMGNcusip031162100)	43.9K	QoQ -0.53% (-237) YoY -2.94% (-1.3K)	All Managers (Combined)	$13.7M	1458.6% ($13.7M/$938.1K)	QoQ +18.88% (-$2) YoY +6.35% (-$1)