Thoroughbred-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NWE",
  "PINS",
  "SE",
  "ARQT",
  "ARGX",
  null,
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  null,
  null,
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  null,
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  "RBA.TO",
  "QSR",
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  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AVT",
  "RIOT",
  "ASO",
  null,
  "AXP",
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  "T",
  null,
  null,
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  null,
  null,
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  "CAT",
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  "APP",
  "LOW",
  "CLS",
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  null,
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  null,
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  null,
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  null,
  null,
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  "DUK",
  "MARA",
  null,
  "MGX",
  null,
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  "PSIX",
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  null,
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  null,
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  null,
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  "ISRG",
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  null,
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  null,
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  "MVIS",
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  "IJH",
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  "LAC.TO",
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  null,
  "KNSL",
  "KMI",
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  "LRCX",
  "LIN",
  null,
  null,
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  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "EQT",
  "EXC",
  "FICO",
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  "FIS",
  "GE",
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  "NTRS",
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  "NVS",
  "TEVA",
  "NU",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "DLN",
  "AER",
  "BX",
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  "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",
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  "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",
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  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "SOUN",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  "STAG",
  null,
  null,
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  "LPX",
  null,
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  null,
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  "LBRDA",
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  null,
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  "EPRT",
  null,
  "VIG",
  null,
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  null,
  "TTE",
  "CYH",
  "MOD",
  null,
  "TSCO",
  null,
  "FTHY",
  "ULTA",
  "IWO",
  "SU",
  null,
  "GDDY",
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  "TSM",
  "IT",
  "GPN",
  null,
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  "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",
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  "SG",
  null,
  "NEU",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
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  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
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  null,
  "WTW",
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  null,
  null,
  null,
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  "XPO",
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  null,
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  null,
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  "OPFI",
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  null,
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  null,
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  null,
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  "EIX",
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  null,
  "NXPI",
  "LH",
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  "MKL",
  "SO",
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  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "DIA",
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  null,
  null,
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  null,
  null,
  "IXUS",
  "MTUM",
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  null,
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  "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",
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  "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",
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  "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 • $1,601.998K total value

671 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 34 of 34

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Cardiff Oncology, Inc.

CRDF|14147L108

Shares:19.6K

Value:$61.0K

QuantumScape Corp

QS|74767V109

Shares:14.2K

Value:$58.0K

CEL SCI CORP

CVM|150837607

Shares:194.7K

Value:$44.0K

Microbot Medical Inc.

MBOT|59503A204

Shares:27.0K

Value:$40.0K

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:18.0K

Value:$38.0K

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:35.0K

Value:$36.0K

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:13.4K

Value:$36.0K

Metagenomi, Inc.

MGX|59102M104

Shares:12.5K

Value:$17.0K

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

Shares:15.5K

Value:$17.0K

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

Shares:40.0K

Value:$15.0K

Quantum-Si Inc

QSI|74765K105

Shares:12.0K

Value:$14.0K

Instrument	Shares		Other Manager	Value
Cardiff Oncology, Inc.(CRDFcusip14147L108)	19.6K	QoQ 0.00% (-0) YoY NEW(+19.6K)	All Managers (Combined)	$61.0K	QoQ -28.23% (-$0) YoY NEW(+$0)
QuantumScape Corp(QScusip74767V109)	14.2K	QoQ -26.09% (-5.0K) YoY NEW(+14.2K)	All Managers (Combined)	$58.0K	QoQ -41.41% (-$0) YoY NEW(+$0)
CEL SCI CORP(CVMcusip150837607)	194.7K	QoQ +1.56% (-3.0K) YoY +242.95% (-137.9K)	All Managers (Combined)	$44.0K	QoQ -42.10% (-$0) YoY -59.25% (-$0)
Microbot Medical Inc.(MBOTcusip59503A204)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$40.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$38.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY NEW(+$0)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$36.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
Metagenomi, Inc.(MGXcusip59102M104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
ImmunoPrecise Antibodies Ltd.(IPAcusip45257F200)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
Quantum-Si Inc(QSIcusip74765K105)	12.0K	QoQ -63.63% (-21.0K) YoY NEW(+12.0K)	All Managers (Combined)	$14.0K	QoQ -84.26% (-$0) YoY NEW(+$0)