Evergreen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "JWN",
  "MMSI",
  "PINS",
  "SE",
  "FIBK",
  "SPSC",
  "ALKS",
  "HIO",
  "KRYS",
  "FSV",
  "FPI",
  "HOOD",
  "ITRI",
  "PIPR",
  "INVA",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "ARGX",
  "INMD",
  "STEP",
  "ASB",
  "JAZZ",
  "RDNT",
  "QRVO",
  "KTOS",
  null,
  "PLMR",
  "GDX",
  null,
  "PLXS",
  "NTR",
  "KRNY",
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "AFG",
  "MCHI",
  "AQN",
  "ENTG",
  null,
  "FLO",
  null,
  "HP",
  "MP",
  "HBM",
  "NXE",
  "AAXJ",
  "AWR",
  "AVAV",
  "SABR",
  "RF",
  "RBA.TO",
  "PBA",
  "BCE",
  "ARI",
  null,
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "MU",
  "PATK",
  "STR",
  "MHO",
  "SVC",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "BTU",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "TGTX",
  "NMIH",
  "JLL",
  null,
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "BOOT",
  "ATGE",
  "ASO",
  "VDE",
  "RIG",
  "AXP",
  "UNIT",
  "GDXJ",
  "AEG",
  "ABCL",
  "ABG",
  "ADMA",
  "AMRK",
  "SCHH",
  "AMG",
  "AIG",
  "ACA",
  "MT",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "E",
  null,
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ROCK",
  "FMS",
  "ARCC",
  "FELE",
  "SAN",
  "BTZ",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "IAC",
  null,
  null,
  null,
  "CRS",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LEG",
  "KFY",
  null,
  "LLYVA",
  "LNC",
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  null,
  "DT",
  "MARA",
  "M",
  "ESS",
  "PUK",
  "PAGP",
  null,
  "RDFN",
  "EBAY",
  "POWL",
  "PDI",
  "SBH",
  "PII",
  "SAND",
  "RC",
  "PRVA",
  "WTRG",
  "SMPL",
  "SII",
  "EQNR",
  "SKYW",
  "SIGA",
  "EOG",
  "TDS",
  "URBN",
  "UVSP",
  "FFIV",
  null,
  "NE",
  "LOGI",
  "FFIN",
  "NHC",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TALO",
  "TSLX",
  "FAX",
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  null,
  "FFC",
  "SNN",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  null,
  "GEO",
  "LAMR",
  "ISRG",
  null,
  "HSBC",
  "HTBK",
  null,
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  null,
  null,
  null,
  "IVW",
  "PK",
  null,
  "PDM",
  "IJH",
  "PSTL",
  null,
  null,
  null,
  "TK",
  "SSRM",
  "TGB",
  "UWMC",
  null,
  "DBL",
  "IIF",
  null,
  null,
  "TEI",
  "SVM",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  null,
  "ENSG",
  "EDD",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "HYI",
  "PWR",
  null,
  "MA",
  "TXG",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FRME",
  "FICO",
  "FHN",
  "GE",
  "THG",
  "HE",
  "GMS",
  "GWRE",
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "EMD",
  "ORLY",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  "VHT",
  "AMH",
  "DOC",
  "NNN",
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "MPW",
  "NMR",
  "AMGN",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "SM",
  "NG",
  "DTM",
  "AGNC",
  "VV",
  "PCTY",
  "SNEX",
  "SNV",
  "NPK",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "MNST",
  "EBC",
  "UMBF",
  "IVOO",
  "SBGI",
  "POR",
  "SHO",
  "ALC",
  "AEIS",
  "EQX",
  "STAG",
  "VWO",
  "JBL",
  "VSS",
  "AWI",
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  "LBRDA",
  "NGG",
  "PALL",
  "EPRT",
  "CSWC",
  "DSL",
  "AEO",
  "EME",
  "APLE",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "SXC",
  "RWT",
  "TRTX",
  "NXT",
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  "VIAV",
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VYM",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "HASI",
  "GES",
  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
  "SAIC",
  "LECO",
  "ONB",
  "PVH",
  "NFG",
  "RH",
  "PRI",
  "MLI",
  "PEN",
  "MSM",
  "VOYA",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "CURB",
  "ENVA",
  "ES",
  "CMRE",
  "GOOD",
  "GLDG",
  "LAND",
  "IDCC",
  "IBP",
  "IVR",
  "IFF",
  null,
  "JBLU",
  "EEFT",
  null,
  null,
  "KW",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "RMBS",
  "ACIW",
  "HII",
  "ABM",
  null,
  "REXR",
  "TPL",
  "HIMS",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "CEF",
  "NWSA",
  "TPH",
  null,
  null,
  null,
  "HNI",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "VYMI",
  "VMI",
  null,
  "VOOV",
  null,
  "VOOG",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "HCC",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WSR",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  "WDS",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZNTL",
  "YELP",
  "FHB",
  "GTM",
  "ADC",
  "LNT",
  "DTE",
  "DY",
  "OLO",
  "GRMN",
  "ONTO",
  "GNTX",
  "NXST",
  null,
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "KRC",
  "MSCI",
  "MTZ",
  "LADR",
  null,
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  null,
  "SO",
  "TAK",
  null,
  "SXT",
  "UFPI",
  "SBSW",
  "SPXC",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "PLNT",
  "OPEN",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  null,
  "PSO",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "TS",
  "SHAK",
  "SPOT",
  "LII",
  "MANH",
  "HCI",
  "FTDR",
  "LYB",
  "HBI",
  "LNTH",
  "UHS",
  "GEV",
  "KRO",
  "TRI.TO",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  null,
  "PAAS",
  "NGD",
  "GWW",
  null,
  null,
  "ESGU",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "BXMT",
  "BCC",
  "BA",
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BRX",
  "BR",
  "BG",
  "BXP",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CDNS",
  "CPT",
  "CARR",
  "CTRE",
  "CSL",
  "CVCO",
  "CBRE",
  "CATY",
  "CCS",
  "CVE",
  "CELH",
  "CAKE",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN",
  "CNA",
  "CME",
  null,
  "KO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CVAC",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,607
Total Value: 2978501409
Accession Number: 0001172661-25-002001
Form Type: 13F-HR
CIK: evergreen-capital-management
Manager Name: Evergreen-Capital-Management

Data Enrichment

92% identified

1,479 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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37954Y343

Shares:473.6K

Value:$25.2M

% of Portfolio:0.8% ($25.2M/$3.0B)

92189H300

Shares:1.0M

Value:$24.1M

% of Portfolio:0.8% ($24.1M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:89.1K

Value:$21.9M

% of Portfolio:0.7% ($21.9M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.3K

Value:$21.5M

% of Portfolio:0.7% ($21.5M/$3.0B)

46137V241

Shares:319.6K

Value:$21.2M

% of Portfolio:0.7% ($21.2M/$3.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:274.1K

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$3.0B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:3.7M

Value:$19.8M

% of Portfolio:0.7% ($19.8M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:313.8K

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$3.0B)

37954Y673

Shares:494.6K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

92204A306

VDE|92204A306

Shares:139.6K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.0B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:1.0M

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:30.7K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.0B)

AES CORP

AES|00130H105

Shares:1.4M

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.0B)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:3.6M

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.1K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.4K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$3.0B)

47103U753

Shares:348.5K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$3.0B)

Energy Transfer LP

ET|29273V100

Shares:896.6K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$3.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:104.1K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:99.4K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y343)✕	473.6K	QoQ -5.04% (-25.2K) YoY NEW(+473.6K)	All Managers (Combined)	$25.2M	0.8% ($25.2M/$3.0B)	QoQ +2.29% (-$566.1K) YoY NEW(+$25.2M)
(cusip92189H300)✕	1.0M	QoQ +0.51% (+5.2K) YoY +8.60% (+80.0K)	All Managers (Combined)	$24.1M	0.8% ($24.1M/$3.0B)	QoQ +3.77% (+$876.7K) YoY +5.72% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	89.1K	QoQ -28.53% (-35.6K) YoY -33.65% (-45.2K)	All Managers (Combined)	$21.9M	0.7% ($21.9M/$3.0B)	QoQ -26.86% (-$8.0M) YoY -18.74% (-$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.3K	QoQ +10.30% (+3.8K) YoY +8.16% (+3.0K)	All Managers (Combined)	$21.5M	0.7% ($21.5M/$3.0B)	QoQ +29.60% (+$4.9M) YoY +36.98% (+$5.8M)
(cusip46137V241)✕	319.6K	QoQ +5.10% (+15.5K) YoY +31.31% (+76.2K)	All Managers (Combined)	$21.2M	0.7% ($21.2M/$3.0B)	QoQ +4.02% (+$820.5K) YoY +44.18% (+$6.5M)
Uber Technologies, Inc(UBERcusip90353T100)	274.1K	QoQ -2.93% (-8.3K) YoY +553.57% (+232.1K)	All Managers (Combined)	$20.0M	0.7% ($20.0M/$3.0B)	QoQ +17.24% (-$2.9M) YoY +518.51% (+$16.7M)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	3.7M	QoQ +1.69% (+61.6K) YoY +15.71% (+501.0K)	All Managers (Combined)	$19.8M	0.7% ($19.8M/$3.0B)	QoQ +6.65% (+$1.2M) YoY +14.64% (+$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	313.8K	QoQ -7.47% (-25.4K) YoY +0.75% (+2.4K)	All Managers (Combined)	$19.4M	0.7% ($19.4M/$3.0B)	QoQ -3.55% (-$713.9K) YoY +24.58% (+$3.8M)
(cusip37954Y673)✕	494.6K	QoQ +14.63% (+63.1K) YoY NEW(+494.6K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ +6.66% (+$1.2M) YoY NEW(+$18.7M)
(VDEcusip92204A306)	139.6K	QoQ +2.48% (+3.4K) YoY +3.04% (+4.1K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.0B)	QoQ +9.58% (+$1.6M) YoY +1.48% (+$265.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	1.0M	QoQ +7.42% (-69.2K) YoY +15.98% (-137.9K)	All Managers (Combined)	$17.9M	0.6% ($17.9M/$3.0B)	QoQ -13.59% (-$2.8M) YoY -8.52% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	30.7K	QoQ -0.59% (-183) YoY +3.29% (+979)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.0B)	QoQ -2.14% (-$388.5K) YoY +22.60% (+$3.3M)
AES CORP(AEScusip00130H105)	1.4M	QoQ +11.30% (+143.8K) YoY +190.58% (+928.2K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.0B)	QoQ +7.41% (+$1.2M) YoY +101.28% (+$8.8M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	3.6M	QoQ -0.12% (-4.4K) YoY +46.72% (+1.1M)	All Managers (Combined)	$17.5M	0.6% ($17.5M/$3.0B)	QoQ +3.29% (-$556.6K) YoY +47.31% (+$5.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.1K	QoQ -9.15% (-1.8K) YoY -13.56% (-2.8K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$3.0B)	QoQ -6.22% (-$1.1M) YoY +11.58% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.4K	QoQ +2.03% (-608) YoY -0.51% (-159)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$3.0B)	QoQ -2.63% (-$462.2K) YoY +6.38% (-$1.0M)
(cusip47103U753)✕	348.5K	QoQ -9.45% (-36.4K) YoY NEW(+348.5K)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$3.0B)	QoQ -10.35% (-$2.0M) YoY NEW(+$17.0M)
Energy Transfer LP(ETcusip29273V100)	896.6K	QoQ -6.76% (-65.0K) YoY -8.05% (-78.6K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$3.0B)	QoQ -11.52% (-$2.2M) YoY +8.65% (-$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	104.1K	QoQ -3.34% (-3.6K) YoY +2.71% (-2.7K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.0B)	QoQ -3.35% (-$555.0K) YoY -6.80% (-$1.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	99.4K	QoQ +64.47% (+39.0K) YoY +23.53% (-18.9K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.0B)	QoQ +60.51% (+$6.0M) YoY -0.33% (-$53.9K)