Natixis

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "FSV",
  "GFL.TO",
  "APPF",
  "ITRI",
  "ESGR",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "RNG",
  "SMTC",
  "TRU",
  "QRVO",
  "NEO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "AFG",
  "AMED",
  "AQN",
  "BEP",
  "ENTG",
  "QTWO",
  "AKAM",
  "GIL",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  null,
  "NXE",
  null,
  null,
  "PCG",
  "AWR",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "STR",
  "NGL",
  "MPLX",
  "SSTK",
  "ZS",
  "BTU",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "MAIN",
  "JEF",
  "APLS",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "AVT",
  "PRCT",
  "MAGN",
  "RIOT",
  null,
  null,
  null,
  "AXP",
  "UNIT",
  "GDXJ",
  "ATMU",
  "VC",
  "ADMA",
  "AKR",
  "APPN",
  "SCHH",
  "AMRC",
  "AFRM",
  "AIG",
  "ACA",
  "CUK",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "QDEL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "FELE",
  "FUL",
  "BIDU",
  null,
  "WRB",
  "BOH",
  "BYD",
  "BSX",
  "HTZ",
  null,
  null,
  null,
  "CCI",
  "KMT",
  "CMI",
  null,
  "LINE",
  "DUK",
  "NVEE",
  "NAVI",
  "DT",
  "MARA",
  "M",
  "ROKU",
  "ESS",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RLJ",
  "RDFN",
  "PINC",
  "RGTI",
  "PL",
  "RL",
  "PSEC",
  "ECG",
  "FRT",
  "EQH",
  "TPIC",
  "EOG",
  "SEG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "UTZ",
  "USAC",
  "GFS",
  "FERG",
  "FCX",
  "ATEN",
  "GOGL",
  "ANAB",
  "BSL",
  "BCYC",
  "IBKR",
  "DMLP",
  "SVRA",
  "NMFC",
  "KYMR",
  "GD",
  "LEGN",
  "TSLX",
  "GILD",
  null,
  "AGL",
  "GIS",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "DKL",
  "APPS",
  "QBTS",
  "RPM",
  "FTS",
  "FMX",
  "FNV",
  "EU",
  "BEN",
  "EH",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "TX",
  "IPGP",
  "LAMR",
  "ISRG",
  "GLP",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "INBX",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "NBIX",
  "ICE",
  null,
  "META",
  "IE",
  null,
  "MXL",
  "LUNR",
  "MRCY",
  null,
  null,
  "PK",
  null,
  "QUBT",
  null,
  "RDW",
  null,
  "SEDG",
  "SWK",
  "TUYA",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "ARQQ",
  null,
  "UROY",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  null,
  null,
  "UUUU",
  null,
  "L",
  "NTGR",
  "ENSG",
  "MPC",
  "SYM",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NEOG",
  "ENPH",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GLNG",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "ILMN",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "SMR",
  "ZUMZ",
  "BX",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  "HTGC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "UHAL-B",
  "DTM",
  "ATRC",
  "ASH",
  "SOUN",
  "SDGR",
  "ARLO",
  "PX",
  "RKLB",
  "VICR",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "POR",
  "SAFE",
  "NOA",
  "SUN",
  "LKQ",
  "BTG",
  null,
  null,
  "HR",
  "SBAC",
  null,
  "LBRDA",
  "TRIP",
  "KOS",
  "DSL",
  null,
  "EME",
  "NMM",
  null,
  "NRP",
  null,
  "TRGP",
  "TXT",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "GRBK",
  null,
  "VRT",
  "GBX",
  "HEES",
  "HWC",
  "GES",
  "MEDP",
  "RRC",
  "QLYS",
  "SLGN",
  "SEIC",
  "LECO",
  "PVH",
  "RGLD",
  "RH",
  "MUSA",
  "UGI",
  "ARE",
  "ALGN",
  "ADSK",
  "VNOM",
  "AEE",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  null,
  "EOLS",
  "ES",
  "FLNG",
  "HTHT",
  null,
  "IPG",
  "INVH",
  "BZ",
  "KNF",
  "KW",
  "KNOP",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SQM",
  "COLD",
  "HII",
  null,
  "TPL",
  "ELS",
  null,
  "NWSA",
  "TME",
  "NTES",
  "TDC",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "URG",
  "USB",
  "VALE",
  "VMI",
  "VLTO",
  "VTV",
  "VRNT",
  "VRSN",
  "VTRS",
  "VIRT",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WLKP",
  "WB",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WPM",
  "WMB",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "WDAY",
  "XOMA",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "ZBRA",
  "GTM",
  "ENS",
  "SOLV",
  "LNT",
  "ELAN",
  "DY",
  "ADT",
  "ONTO",
  "PTC",
  "CART",
  "DNN",
  "FNF",
  "FR",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "ET",
  "BIIB",
  "EXLS",
  "JD",
  "JBHT",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "RDY",
  "INFY",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "HST",
  "MITK",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "TER",
  "TFII",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OTIS",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "STN",
  "RBLX",
  "TDY",
  "RUN",
  "RBRK",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "OTEX",
  "PFLT",
  "MANH",
  "JBGS",
  "TNL",
  "MTUM",
  "HBI",
  "ZION",
  null,
  "HALO",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  null,
  "PAAS",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "MKTX",
  "KMB",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BJ",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BORR.OL",
  "BRC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "BWXT",
  "AI",
  "CALX",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CPRI",
  "CNNE",
  "CARR",
  "CDLX",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CLDX",
  "CENT",
  "CVE",
  "CNC",
  "CELH",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "ROAD",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DIN",
  "DLR",
  "DV",
  "RSP",
  "ADI",
  "MCO",
  "TTEK",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 936
Total Value: 12395905843
Accession Number: 0001104659-25-048510
Form Type: 13F-HR
CIK: natixis
Manager Name: Natixis

Data Enrichment

92% identified

861 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

936 positions • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 47

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:3.4M

Value:$1.3B

% of Portfolio:10.2% ($1.3B/$12.4B)

NVIDIA CORP

NVDA|67066G104

Shares:7.5M

Value:$794.3M

% of Portfolio:6.4% ($794.3M/$12.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$618.0M

% of Portfolio:5.0% ($618.0M/$12.4B)

Energy Transfer LP

ET|29273V100

Shares:18.2M

Value:$336.1M

% of Portfolio:2.7% ($336.1M/$12.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2M

Value:$332.7M

% of Portfolio:2.7% ($332.7M/$12.4B)

NETFLIX INC

NFLX|64110L106

Shares:344.9K

Value:$317.6M

% of Portfolio:2.6% ($317.6M/$12.4B)

81369Y704

Shares:1.9M

Value:$241.4M

% of Portfolio:1.9% ($241.4M/$12.4B)

EQUINIX INC

EQIX|29444U700

Shares:275.4K

Value:$223.3M

% of Portfolio:1.8% ($223.3M/$12.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:872.7K

Value:$211.6M

% of Portfolio:1.7% ($211.6M/$12.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.0M

Value:$180.9M

% of Portfolio:1.5% ($180.9M/$12.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:303.6K

Value:$159.5M

% of Portfolio:1.3% ($159.5M/$12.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.5M

Value:$129.7M

% of Portfolio:1.0% ($129.7M/$12.4B)

PEPSICO INC

PEP|713448108

Shares:840.0K

Value:$126.7M

% of Portfolio:1.0% ($126.7M/$12.4B)

AppLovin Corp

APP|03831W108

Shares:478.1K

Value:$126.2M

% of Portfolio:1.0% ($126.2M/$12.4B)

HOME DEPOT, INC.

HD|437076102

Shares:331.9K

Value:$120.8M

% of Portfolio:1.0% ($120.8M/$12.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:123.0K

Value:$115.6M

% of Portfolio:0.9% ($115.6M/$12.4B)

Tesla, Inc.

TSLA|88160R101

Shares:445.0K

Value:$112.9M

% of Portfolio:0.9% ($112.9M/$12.4B)

Alphabet Inc.

GOOG|02079K107

Shares:692.8K

Value:$107.7M

% of Portfolio:0.9% ($107.7M/$12.4B)

78464A888

Shares:1.1M

Value:$106.2M

% of Portfolio:0.9% ($106.2M/$12.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:216.6K

Value:$100.5M

% of Portfolio:0.8% ($100.5M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.4M	QoQ +119.76% (+1.8M) YoY -18.80% (-785.1K)	All Managers (Combined)	$1.3B	10.2% ($1.3B/$12.4B)	QoQ +93.63% (+$608.8M) YoY -28.32% (-$497.6M)
NVIDIA CORP(NVDAcusip67066G104)	7.5M	QoQ -6.62% (-534.1K) YoY +743.99% (-6.6M)	All Managers (Combined)	$794.3M	6.4% ($794.3M/$12.4B)	QoQ -26.62% (-$288.3M) YoY -1.43% (-$11.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ +66.72% (+446.5K) YoY -5.44% (-64.3K)	All Managers (Combined)	$618.0M	5.0% ($618.0M/$12.4B)	QoQ +57.55% (+$225.7M) YoY +0.12% (-$743.5K)
Energy Transfer LP(ETcusip29273V100)	18.2M	QoQ +24.36% (+3.6M) YoY +0.89% (+160.5K)	All Managers (Combined)	$336.1M	2.7% ($336.1M/$12.4B)	QoQ +17.34% (+$49.7M) YoY +18.56% (+$52.6M)
Alphabet Inc.(GOOGLcusip02079K305)	2.2M	QoQ +134.47% (+1.2M) YoY +32.21% (+526.4K)	All Managers (Combined)	$332.7M	2.7% ($332.7M/$12.4B)	QoQ +90.74% (+$158.3M) YoY +34.89% (+$86.1M)
NETFLIX INC(NFLXcusip64110L106)	344.9K	QoQ +35.09% (+89.6K) YoY +6477.49% (+339.6K)	All Managers (Combined)	$317.6M	2.6% ($317.6M/$12.4B)	QoQ +39.58% (+$90.1M) YoY +9874.64% (+$314.4M)
(cusip81369Y704)✕	1.9M	QoQ -21.01% (-494.0K) YoY -33.88% (-951.2K)	All Managers (Combined)	$241.4M	1.9% ($241.4M/$12.4B)	QoQ -22.03% (-$68.2M) YoY -31.72% (-$112.2M)
EQUINIX INC(EQIXcusip29444U700)	275.4K	QoQ +276.21% (+202.2K) YoY +3118.67% (+266.8K)	All Managers (Combined)	$223.3M	1.8% ($223.3M/$12.4B)	QoQ +223.59% (+$154.3M) YoY +3062.79% (+$216.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	872.7K	QoQ +45.79% (+274.1K) YoY +30.42% (+203.6K)	All Managers (Combined)	$211.6M	1.7% ($211.6M/$12.4B)	QoQ +47.43% (+$68.1M) YoY +57.84% (+$77.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.0M	QoQ +26.82% (+624.1K) YoY -40.07% (-2.0M)	All Managers (Combined)	$180.9M	1.5% ($180.9M/$12.4B)	QoQ +31.31% (+$43.1M) YoY -26.41% (-$64.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	303.6K	QoQ +99.61% (+151.5K) YoY -15.17% (-54.3K)	All Managers (Combined)	$159.5M	1.3% ($159.5M/$12.4B)	QoQ +107.36% (+$82.6M) YoY -9.89% (-$17.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.5M	QoQ +315.61% (+1.1M) YoY +11.76% (-153.0K)	All Managers (Combined)	$129.7M	1.0% ($129.7M/$12.4B)	QoQ +272.87% (+$94.9M) YoY -24.40% (-$41.9M)
PEPSICO INC(PEPcusip713448108)	840.0K	QoQ +29.04% (+189.0K) YoY NEW(+840.0K)	All Managers (Combined)	$126.7M	1.0% ($126.7M/$12.4B)	QoQ +28.03% (+$27.7M) YoY NEW(+$126.7M)
AppLovin Corp(APPcusip03831W108)	478.1K	QoQ NEW(+478.1K) YoY NEW(+478.1K)	All Managers (Combined)	$126.2M	1.0% ($126.2M/$12.4B)	QoQ NEW(+$126.2M) YoY NEW(+$126.2M)
HOME DEPOT, INC.(HDcusip437076102)	331.9K	QoQ +382.17% (+263.1K) YoY +99.21% (+165.3K)	All Managers (Combined)	$120.8M	1.0% ($120.8M/$12.4B)	QoQ +351.05% (+$94.0M) YoY +88.98% (+$56.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	123.0K	QoQ +1596.73% (+115.8K) YoY +63.66% (+47.9K)	All Managers (Combined)	$115.6M	0.9% ($115.6M/$12.4B)	QoQ +1639.47% (+$108.9M) YoY +109.84% (+$60.5M)
Tesla, Inc.(TSLAcusip88160R101)	445.0K	QoQ +4.70% (-20.0K) YoY +712.04% (+390.2K)	All Managers (Combined)	$112.9M	0.9% ($112.9M/$12.4B)	QoQ -34.21% (-$58.7M) YoY +1072.03% (+$103.3M)
Alphabet Inc.(GOOGcusip02079K107)	692.8K	QoQ +122.91% (+382.0K) YoY -16.93% (-141.3K)	All Managers (Combined)	$107.7M	0.9% ($107.7M/$12.4B)	QoQ +82.02% (+$48.5M) YoY -15.16% (-$19.3M)
(cusip78464A888)✕	1.1M	QoQ +84.12% (+505.2K) YoY +84.12% (+505.2K)	All Managers (Combined)	$106.2M	0.9% ($106.2M/$12.4B)	QoQ +69.25% (+$43.5M) YoY +58.50% (+$39.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	216.6K	QoQ -30.90% (-96.9K) YoY +116.61% (+116.6K)	All Managers (Combined)	$100.5M	0.8% ($100.5M/$12.4B)	QoQ -37.28% (-$59.8M) YoY +126.35% (+$56.1M)