Thoroughbred-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NWE",
  "PINS",
  "SE",
  "ARQT",
  "ARGX",
  null,
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AES",
  "WGS",
  "STRL",
  "ENTG",
  "INTA",
  null,
  "H",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AVT",
  "RIOT",
  "ASO",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  "AYI",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "AGX",
  "CP.TO",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MARA",
  null,
  "MGX",
  null,
  "ROKU",
  "PSIX",
  "QSI",
  null,
  "ERJ",
  "EBAY",
  null,
  "POWL",
  "RGTI",
  "RYAAY",
  "QS",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "AVDL",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "ABOS",
  "GILD",
  "GIS",
  null,
  "ARBE",
  "HON",
  "HD",
  "CVM",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "CAAP",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "SYBT",
  null,
  null,
  "ISRG",
  "TARS",
  "HEI-A",
  "HSBC",
  "HLI",
  null,
  "ITW",
  "IDA",
  null,
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVIS",
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MBOT",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "EQT",
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "HEI",
  "RHI",
  "HIG",
  "NVS",
  "TEVA",
  "NU",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "DLN",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "SOUN",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  "STAG",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  null,
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  "CYH",
  "MOD",
  null,
  "TSCO",
  null,
  "FTHY",
  "ULTA",
  "IWO",
  "SU",
  null,
  "GDDY",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "VRSK",
  "LOPE",
  "MEDP",
  "RYAN",
  "MUSA",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "DHY",
  "AEP",
  "EPAC",
  "ESCA",
  "IPA",
  null,
  "IDXX",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "UCB",
  "HDB",
  "SG",
  null,
  "NEU",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VCTR",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  null,
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XPO",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  "OPFI",
  "GNTX",
  null,
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "EIX",
  "NSC",
  null,
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "NTAP",
  null,
  "PSA",
  "SYF",
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BBAI",
  "BA",
  "OWL",
  "EAT",
  "BMY",
  "BCO",
  "BLDR",
  "BR",
  "CNI",
  "CDNS",
  "CG",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CDW",
  "CBZ",
  "CAVA",
  "CX",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLSK",
  "COKE",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "COP",
  "CTBI",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 671
Total Value: 1601998
Accession Number: 0001091370-25-000004
Form Type: 13F-HR
CIK: thoroughbred-financial-services
Manager Name: Thoroughbred-Financial-Services

Data Enrichment

70% identified

471 identified200 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

671 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 34

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Autodesk, Inc.

ADSK|052769106

Shares:2.3K

Value:$601.0K

% of Portfolio:37.5% ($601.0K/$1.6M)

CDW Corp

CDW|12514G108

Shares:3.7K

Value:$598.0K

% of Portfolio:37.3% ($598.0K/$1.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.3K

Value:$594.0K

% of Portfolio:37.1% ($594.0K/$1.6M)

46436E726

Shares:27.4K

Value:$594.0K

% of Portfolio:37.1% ($594.0K/$1.6M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$591.0K

% of Portfolio:36.9% ($591.0K/$1.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.8K

Value:$590.0K

% of Portfolio:36.8% ($590.0K/$1.6M)

Okta, Inc.

OKTA|679295105

Shares:5.5K

Value:$580.0K

% of Portfolio:36.2% ($580.0K/$1.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.0K

Value:$576.0K

% of Portfolio:36.0% ($576.0K/$1.6M)

315912808

Shares:8.5K

Value:$575.0K

% of Portfolio:35.9% ($575.0K/$1.6M)

AT&T INC.

T|00206R102

Shares:20.3K

Value:$574.0K

% of Portfolio:35.8% ($574.0K/$1.6M)

46435UAA9

Shares:23.7K

Value:$573.0K

% of Portfolio:35.8% ($573.0K/$1.6M)

Cloudflare, Inc.

NET|18915M107

Shares:5.0K

Value:$568.0K

% of Portfolio:35.5% ($568.0K/$1.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:18.1K

Value:$564.0K

% of Portfolio:35.2% ($564.0K/$1.6M)

78464A706

Shares:4.0K

Value:$556.0K

% of Portfolio:34.7% ($556.0K/$1.6M)

78464A201

Shares:6.7K

Value:$556.0K

% of Portfolio:34.7% ($556.0K/$1.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:941

Value:$554.0K

% of Portfolio:34.6% ($554.0K/$1.6M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:21.8K

Value:$550.0K

% of Portfolio:34.3% ($550.0K/$1.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.5K

Value:$549.0K

% of Portfolio:34.3% ($549.0K/$1.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:6.9K

Value:$546.0K

% of Portfolio:34.1% ($546.0K/$1.6M)

Delek US Holdings, Inc.

DK|24665A103

Shares:36.2K

Value:$546.0K

% of Portfolio:34.1% ($546.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	2.3K	QoQ 0.00% (-0) YoY +88.26% (+1.1K)	All Managers (Combined)	$601.0K	37.5% ($601.0K/$1.6M)	QoQ -11.35% (-$0) YoY +89.58% (+$0)
CDW Corp(CDWcusip12514G108)	3.7K	QoQ -2.35% (-90) YoY NEW(+3.7K)	All Managers (Combined)	$598.0K	37.3% ($598.0K/$1.6M)	QoQ -10.07% (-$0) YoY NEW(+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.3K	QoQ -0.42% (-27) YoY +85.64% (+2.9K)	All Managers (Combined)	$594.0K	37.1% ($594.0K/$1.6M)	QoQ +2.59% (-$0) YoY +92.85% (+$0)
(cusip46436E726)✕	27.4K	QoQ +30.41% (+6.4K) YoY NEW(+27.4K)	All Managers (Combined)	$594.0K	37.1% ($594.0K/$1.6M)	QoQ +32.58% (+$0) YoY NEW(+$1)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ -9.62% (-147) YoY +18.65% (-217)	All Managers (Combined)	$591.0K	36.9% ($591.0K/$1.6M)	QoQ -20.24% (-$0) YoY -10.99% (-$0)
Trade Desk, Inc.(TTDcusip88339J105)	10.8K	QoQ +2.78% (-292) YoY +23.70% (-2.1K)	All Managers (Combined)	$590.0K	36.8% ($590.0K/$1.6M)	QoQ -52.11% (-$1) YoY -22.47% (-$0)
Okta, Inc.(OKTAcusip679295105)	5.5K	QoQ NEW(+5.5K) YoY -46.86% (-4.9K)	All Managers (Combined)	$580.0K	36.2% ($580.0K/$1.6M)	QoQ NEW(+$1) YoY -46.59% (-$1)
Fortinet, Inc.(FTNTcusip34959E109)	6.0K	QoQ +16.27% (+839) YoY NEW(+6.0K)	All Managers (Combined)	$576.0K	36.0% ($576.0K/$1.6M)	QoQ +18.27% (+$0) YoY NEW(+$1)
(cusip315912808)✕	8.5K	QoQ 0.00% (-0) YoY +18.89% (+1.3K)	All Managers (Combined)	$575.0K	35.9% ($575.0K/$1.6M)	QoQ -10.57% (-$0) YoY +25.54% (+$0)
AT&T INC.(Tcusip00206R102)	20.3K	QoQ +3.99% (+780) YoY +38.56% (+5.7K)	All Managers (Combined)	$574.0K	35.8% ($574.0K/$1.6M)	QoQ +28.98% (+$0) YoY +122.48% (+$0)
(cusip46435UAA9)✕	23.7K	QoQ +5.86% (+1.3K) YoY +30.04% (+5.5K)	All Managers (Combined)	$573.0K	35.8% ($573.0K/$1.6M)	QoQ +6.90% (+$0) YoY +32.33% (+$0)
Cloudflare, Inc.(NETcusip18915M107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$568.0K	35.5% ($568.0K/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	18.1K	QoQ +24.15% (+3.5K) YoY NEW(+18.1K)	All Managers (Combined)	$564.0K	35.2% ($564.0K/$1.6M)	QoQ +25.89% (+$0) YoY NEW(+$1)
(cusip78464A706)✕	4.0K	QoQ +41.21% (+1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$556.0K	34.7% ($556.0K/$1.6M)	QoQ +49.86% (+$0) YoY NEW(+$1)
(cusip78464A201)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$556.0K	34.7% ($556.0K/$1.6M)	QoQ -8.09% (-$0) YoY NEW(+$1)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	941	QoQ -5.14% (-51) YoY +99.36% (+469)	All Managers (Combined)	$554.0K	34.6% ($554.0K/$1.6M)	QoQ +7.57% (-$0) YoY +109.05% (+$0)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	21.8K	QoQ +108.78% (+11.3K) YoY NEW(+21.8K)	All Managers (Combined)	$550.0K	34.3% ($550.0K/$1.6M)	QoQ +77.41% (+$0) YoY NEW(+$1)
Paycom Software, Inc.(PAYCcusip70432V102)	2.5K	QoQ +8.31% (+193) YoY NEW(+2.5K)	All Managers (Combined)	$549.0K	34.3% ($549.0K/$1.6M)	QoQ +15.57% (+$0) YoY NEW(+$1)
COSTAR GROUP, INC.(CSGPcusip22160N109)	6.9K	QoQ -1.24% (-87) YoY NEW(+6.9K)	All Managers (Combined)	$546.0K	34.1% ($546.0K/$1.6M)	QoQ +9.41% (-$0) YoY NEW(+$1)
Delek US Holdings, Inc.(DKcusip24665A103)	36.2K	QoQ +0.01% (-7) YoY -26.26% (-12.9K)	All Managers (Combined)	$546.0K	34.1% ($546.0K/$1.6M)	QoQ -18.50% (-$0) YoY -63.84% (-$1)