AdventIst-Health-System-Sunbelt-Healthcare

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 23
Total Value: 2520552410
Accession Number: 0001172661-25-001866
Form Type: 13F-HR
CIK: adventist-health-system-sunbelt-healthcare
Manager Name: AdventIst-Health-System-Sunbelt-Healthcare

Data Enrichment

26% identified

6 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.3M

Value:$717.6M

% of Portfolio:28.5% ($717.6M/$2.5B)

464288281

Shares:6.9M

Value:$624.9M

% of Portfolio:24.8% ($624.9M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:359.0K

Value:$134.8M

% of Portfolio:5.3% ($134.8M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$129.0M

% of Portfolio:5.1% ($129.0M/$2.5B)

09789C879

Shares:2.5M

Value:$107.0M

% of Portfolio:4.2% ($107.0M/$2.5B)

09789C507

Shares:3.1M

Value:$105.7M

% of Portfolio:4.2% ($105.7M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:425.0K

Value:$94.4M

% of Portfolio:3.7% ($94.4M/$2.5B)

78468R606

Shares:3.7M

Value:$86.8M

% of Portfolio:3.4% ($86.8M/$2.5B)

46436F103

Shares:2.3M

Value:$72.0M

% of Portfolio:2.9% ($72.0M/$2.5B)

09789C606

Shares:1.9M

Value:$70.9M

% of Portfolio:2.8% ($70.9M/$2.5B)

09789C101

Shares:1.7M

Value:$63.8M

% of Portfolio:2.5% ($63.8M/$2.5B)

09789C309

Shares:1.4M

Value:$51.9M

% of Portfolio:2.1% ($51.9M/$2.5B)

46641Q837

Shares:1.0M

Value:$50.6M

% of Portfolio:2.0% ($50.6M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:250.0K

Value:$41.9M

% of Portfolio:1.7% ($41.9M/$2.5B)

09789C408

Shares:1.1M

Value:$38.7M

% of Portfolio:1.5% ($38.7M/$2.5B)

78470P630

Shares:1.3M

Value:$32.7M

% of Portfolio:1.3% ($32.7M/$2.5B)

47103U845

Shares:592.1K

Value:$30.0M

% of Portfolio:1.2% ($30.0M/$2.5B)

09789C200

Shares:613.5K

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

808524870

Shares:859.6K

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

464286681

Shares:106.4K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.3M	QoQ -45.80% (-1.1M) YoY +329.78% (+980.0K)	All Managers (Combined)	$717.6M	28.5% ($717.6M/$2.5B)	QoQ -48.27% (-$669.7M) YoY +359.36% (+$561.4M)
(cusip464288281)✕	6.9M	QoQ +25.48% (+1.4M) YoY +463.87% (+5.7M)	All Managers (Combined)	$624.9M	24.8% ($624.9M/$2.5B)	QoQ +27.66% (+$135.4M) YoY +469.65% (+$515.2M)
MICROSOFT CORP(MSFTcusip594918104)	359.0K	QoQ NEW(+359.0K) YoY NEW(+359.0K)	All Managers (Combined)	$134.8M	5.3% ($134.8M/$2.5B)	QoQ NEW(+$134.8M) YoY NEW(+$134.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$129.0M	5.1% ($129.0M/$2.5B)	QoQ NEW(+$129.0M) YoY NEW(+$129.0M)
(cusip09789C879)✕	2.5M	QoQ +107.20% (+1.3M) YoY NEW(+2.5M)	All Managers (Combined)	$107.0M	4.2% ($107.0M/$2.5B)	QoQ +109.60% (+$55.9M) YoY NEW(+$107.0M)
(cusip09789C507)✕	3.1M	QoQ 0.00% (-0) YoY +311.16% (+2.3M)	All Managers (Combined)	$105.7M	4.2% ($105.7M/$2.5B)	QoQ -0.70% (-$747.4K) YoY +312.26% (+$80.1M)
Apple Inc.(AAPLcusip037833100)	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$94.4M	3.7% ($94.4M/$2.5B)	QoQ NEW(+$94.4M) YoY NEW(+$94.4M)
(cusip78468R606)✕	3.7M	QoQ -60.41% (-5.7M) YoY -66.44% (-7.3M)	All Managers (Combined)	$86.8M	3.4% ($86.8M/$2.5B)	QoQ -60.49% (-$132.9M) YoY -66.50% (-$172.3M)
(cusip46436F103)✕	2.3M	QoQ +5918.61% (+2.3M) YoY -63.35% (-4.0M)	All Managers (Combined)	$72.0M	2.9% ($72.0M/$2.5B)	QoQ +7068.52% (+$71.0M) YoY -48.47% (-$67.7M)
(cusip09789C606)✕	1.9M	QoQ 0.00% (-0) YoY +64.57% (+741.1K)	All Managers (Combined)	$70.9M	2.8% ($70.9M/$2.5B)	QoQ -0.67% (-$483.0K) YoY +62.16% (+$27.2M)
(cusip09789C101)✕	1.7M	QoQ 0.00% (-0) YoY +99.03% (+859.2K)	All Managers (Combined)	$63.8M	2.5% ($63.8M/$2.5B)	QoQ -0.93% (-$602.0K) YoY +96.45% (+$31.3M)
(cusip09789C309)✕	1.4M	QoQ 0.00% (+0) YoY +58.45% (+511.4K)	All Managers (Combined)	$51.9M	2.1% ($51.9M/$2.5B)	QoQ +0.38% (+$198.0K) YoY +59.53% (+$19.4M)
(cusip46641Q837)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$50.6M	2.0% ($50.6M/$2.5B)	QoQ +0.51% (+$260.0K) YoY NEW(+$50.6M)
Broadcom Inc.(AVGOcusip11135F101)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$41.9M	1.7% ($41.9M/$2.5B)	QoQ NEW(+$41.9M) YoY NEW(+$41.9M)
(cusip09789C408)✕	1.1M	QoQ 0.00% (-0) YoY +90.37% (+530.4K)	All Managers (Combined)	$38.7M	1.5% ($38.7M/$2.5B)	QoQ -0.35% (-$136.4K) YoY +92.08% (+$18.5M)
(cusip78470P630)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$32.7M	1.3% ($32.7M/$2.5B)	QoQ NEW(+$32.7M) YoY NEW(+$32.7M)
(cusip47103U845)✕	592.1K	QoQ +100.16% (+296.3K) YoY +499.89% (+493.4K)	All Managers (Combined)	$30.0M	1.2% ($30.0M/$2.5B)	QoQ +100.16% (+$15.0M) YoY +499.54% (+$25.0M)
(cusip09789C200)✕	613.5K	QoQ 0.00% (+0) YoY +712.58% (+538.0K)	All Managers (Combined)	$23.1M	0.9% ($23.1M/$2.5B)	QoQ +0.34% (+$80.4K) YoY +710.60% (+$20.3M)
(cusip808524870)✕	859.6K	QoQ -20.67% (-224.1K) YoY +43.81% (-261.9K)	All Managers (Combined)	$23.1M	0.9% ($23.1M/$2.5B)	QoQ -17.42% (-$4.9M) YoY -25.85% (-$8.1M)
(cusip464286681)✕	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.5B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)