Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "HIO",
  "FPI",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "EXG",
  null,
  "MAV",
  "MPC",
  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
  "RTO",
  "MDT",
  "MAA",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
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  "ICLR",
  "WIW",
  "ADM",
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  null,
  "LDOS",
  "GEHC",
  "PRU",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "MEDP",
  null,
  "MTDR",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "USFD",
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  "APH",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
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  "IWR",
  "WCN",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  "IFF",
  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "VIGI",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "RMBS",
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  "SQM",
  "ESGD",
  null,
  "DKS",
  null,
  "REXR",
  null,
  null,
  "AAON",
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  "ABEV",
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  "VTWO",
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  "BNDX",
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  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
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  "SANM",
  "DIA",
  "TS",
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  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
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  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
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  "FDX",
  null,
  "AME",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
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  "AVA",
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  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
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  "BAX",
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  "BBY",
  null,
  null,
  null,
  "BXMT",
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  "BA",
  "BAH",
  null,
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  "BFAM",
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  "BWXT",
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  "BURL",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
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  "CBOE",
  "CBRE",
  "CDW",
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  "CHX",
  "CVX",
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  "CIG",
  "CB",
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  "CTAS",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
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  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
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  "BAP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: park-avenue-securities
Manager Name: Park-Avenue-Securities

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908751

VB|922908751

Shares:253.3K

Value:$56.2M

% of Portfolio:690.4% ($56.2M/$8.1M)

78464A854

SPLG|78464A854

Shares:852.7K

Value:$56.1M

% of Portfolio:689.2% ($56.1M/$8.1M)

922908769

VTI|922908769

Shares:202.8K

Value:$55.7M

% of Portfolio:685.0% ($55.7M/$8.1M)

464287226

Shares:557.0K

Value:$55.1M

% of Portfolio:677.3% ($55.1M/$8.1M)

808524300

SCHG|808524300

Shares:2.2M

Value:$54.7M

% of Portfolio:671.9% ($54.7M/$8.1M)

Meta Platforms, Inc.

META|30303M102

Shares:86.2K

Value:$49.7M

% of Portfolio:610.9% ($49.7M/$8.1M)

025072885

Shares:531.7K

Value:$49.1M

% of Portfolio:603.7% ($49.1M/$8.1M)

81369Y605

Shares:893.9K

Value:$44.5M

% of Portfolio:547.3% ($44.5M/$8.1M)

921943858

VEA|921943858

Shares:825.0K

Value:$41.9M

% of Portfolio:515.5% ($41.9M/$8.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:245.7K

Value:$38.0M

% of Portfolio:467.1% ($38.0M/$8.1M)

25434V773

Shares:1.4M

Value:$37.2M

% of Portfolio:457.4% ($37.2M/$8.1M)

46429B697

USMV|46429B697

Shares:393.3K

Value:$36.8M

% of Portfolio:452.8% ($36.8M/$8.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:63.4K

Value:$33.8M

% of Portfolio:415.1% ($33.8M/$8.1M)

VISA INC.

V|92826C839

Shares:94.4K

Value:$33.1M

% of Portfolio:406.5% ($33.1M/$8.1M)

464287614

IWF|464287614

Shares:87.3K

Value:$31.5M

% of Portfolio:387.6% ($31.5M/$8.1M)

78464A805

Shares:447.4K

Value:$30.4M

% of Portfolio:374.0% ($30.4M/$8.1M)

78468R101

Shares:971.4K

Value:$28.4M

% of Portfolio:349.1% ($28.4M/$8.1M)

78463X509

Shares:702.0K

Value:$27.6M

% of Portfolio:339.7% ($27.6M/$8.1M)

09290C509

Shares:446.0K

Value:$27.0M

% of Portfolio:332.2% ($27.0M/$8.1M)

Broadcom Inc.

AVGO|11135F101

Shares:160.0K

Value:$26.8M

% of Portfolio:329.4% ($26.8M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	253.3K	QoQ +8.09% (-19.0K) YoY +46.32% (+80.2K)	All Managers (Combined)	$56.2M	690.4% ($56.2M/$8.1M)	QoQ -0.23% (-$0) YoY +41.95% (+$17)
(SPLGcusip78464A854)	852.7K	QoQ +5.72% (+46.2K) YoY +18.59% (+133.7K)	All Managers (Combined)	$56.1M	689.2% ($56.1M/$8.1M)	QoQ +0.85% (+$0) YoY +26.75% (+$12)
(VTIcusip922908769)	202.8K	QoQ -0.87% (-1.8K) YoY -1.01% (-2.1K)	All Managers (Combined)	$55.7M	685.0% ($55.7M/$8.1M)	QoQ -5.99% (-$4) YoY +4.67% (-$2)
(cusip464287226)✕	557.0K	QoQ -3.12% (-18.0K) YoY +17.87% (+84.5K)	All Managers (Combined)	$55.1M	677.3% ($55.1M/$8.1M)	QoQ -1.10% (-$1) YoY +19.05% (+$9)
(SCHGcusip808524300)	2.2M	QoQ +29.24% (+494.0K) YoY +609.89% (+1.9M)	All Managers (Combined)	$54.7M	671.9% ($54.7M/$8.1M)	QoQ +16.12% (+$8) YoY +91.71% (+$26)
Meta Platforms, Inc.(METAcusip30303M102)	86.2K	QoQ +8.57% (+6.8K) YoY +38.73% (+24.1K)	All Managers (Combined)	$49.7M	610.9% ($49.7M/$8.1M)	QoQ +6.87% (+$3) YoY +64.66% (+$20)
(cusip025072885)✕	531.7K	QoQ -12.89% (-78.7K) YoY +31.26% (+126.6K)	All Managers (Combined)	$49.1M	603.7% ($49.1M/$8.1M)	QoQ -16.98% (-$10) YoY +35.48% (+$13)
(cusip81369Y605)✕	893.9K	QoQ +5.24% (+44.6K) YoY +168.87% (+561.4K)	All Managers (Combined)	$44.5M	547.3% ($44.5M/$8.1M)	QoQ +8.47% (+$3) YoY +217.96% (+$31)
(VEAcusip921943858)	825.0K	QoQ +1.92% (+15.6K) YoY +8.20% (+62.5K)	All Managers (Combined)	$41.9M	515.5% ($41.9M/$8.1M)	QoQ +8.33% (+$3) YoY +9.62% (+$4)
Alphabet Inc.(GOOGLcusip02079K305)	245.7K	QoQ +5.95% (-13.8K) YoY +29.16% (+55.5K)	All Managers (Combined)	$38.0M	467.1% ($38.0M/$8.1M)	QoQ -13.44% (-$6) YoY +32.34% (+$9)
(cusip25434V773)✕	1.4M	QoQ +4.24% (+58.7K) YoY +38.59% (+401.0K)	All Managers (Combined)	$37.2M	457.4% ($37.2M/$8.1M)	QoQ +9.70% (+$3) YoY +42.90% (+$11)
(USMVcusip46429B697)	393.3K	QoQ +65.00% (+155.0K) YoY +243.86% (+278.9K)	All Managers (Combined)	$36.8M	452.8% ($36.8M/$8.1M)	QoQ +74.06% (+$16) YoY +285.34% (+$27)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	63.4K	QoQ +5.51% (+3.3K) YoY +26.50% (+13.3K)	All Managers (Combined)	$33.8M	415.1% ($33.8M/$8.1M)	QoQ +23.97% (+$7) YoY +60.21% (+$13)
VISA INC.(Vcusip92826C839)	94.4K	QoQ +12.09% (+10.2K) YoY +30.31% (+21.9K)	All Managers (Combined)	$33.1M	406.5% ($33.1M/$8.1M)	QoQ +24.29% (+$6) YoY +63.64% (+$13)
(IWFcusip464287614)	87.3K	QoQ +29.72% (+20.0K) YoY +81.92% (+39.3K)	All Managers (Combined)	$31.5M	387.6% ($31.5M/$8.1M)	QoQ +16.64% (+$5) YoY +94.89% (+$15)
(cusip78464A805)✕	447.4K	QoQ -0.56% (-2.5K) YoY -9.23% (-45.5K)	All Managers (Combined)	$30.4M	374.0% ($30.4M/$8.1M)	QoQ -5.32% (-$2) YoY -3.77% (-$1)
(cusip78468R101)✕	971.4K	QoQ -2.56% (-25.6K) YoY -2.52% (-25.1K)	All Managers (Combined)	$28.4M	349.1% ($28.4M/$8.1M)	QoQ -1.79% (-$1) YoY -1.44% (-$0)
(cusip78463X509)✕	702.0K	QoQ +3.00% (+20.5K) YoY +32.12% (+170.7K)	All Managers (Combined)	$27.6M	339.7% ($27.6M/$8.1M)	QoQ +5.69% (+$1) YoY +43.73% (+$8)
(cusip09290C509)✕	446.0K	QoQ +0.40% (-1.8K) YoY -11.81% (-59.8K)	All Managers (Combined)	$27.0M	332.2% ($27.0M/$8.1M)	QoQ -4.99% (-$1) YoY -6.90% (-$2)
Broadcom Inc.(AVGOcusip11135F101)	160.0K	QoQ +6.47% (-9.7K) YoY +1116.11% (+146.9K)	All Managers (Combined)	$26.8M	329.4% ($26.8M/$8.1M)	QoQ -23.10% (-$8) YoY +53.62% (+$9)