Ifrah-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "RRX",
  "AFG",
  null,
  "HUM",
  "PRGS",
  "MU",
  "FNDF",
  "OTTR",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "AIT",
  "HRB",
  "KFY",
  null,
  "D",
  "PRIM",
  "EHC",
  "SKYW",
  "SIGI",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  "HWM",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "ICF",
  "LIN",
  "MSFT",
  "EVRG",
  "FSS",
  "FICO",
  null,
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  "RTX",
  null,
  "RSG",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "VNQ",
  "VV",
  "VOE",
  "HOMB",
  "AEIS",
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  "TSCO",
  "IT",
  null,
  "VRTX",
  "TT",
  "LOPE",
  "QLYS",
  "LECO",
  "PRI",
  "TKR",
  "APH",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "FTNT",
  null,
  "AIZ",
  "AEP",
  "KLIC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "DOX",
  "VEU",
  null,
  "VGT",
  "VFH",
  "VGK",
  "VYMI",
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "WMT",
  "WU",
  null,
  null,
  "FCN",
  "GEN",
  null,
  "SCHF",
  "SCHA",
  "TER",
  "TDY",
  null,
  null,
  null,
  "AME",
  "ADP",
  "BAH",
  "EAT",
  "BMY",
  "BRC",
  "BLDR",
  "BR",
  "CDNS",
  "CBRE",
  "CBZ",
  "CF",
  "CB",
  "CSCO",
  "KO",
  "FIX",
  "IJT",
  "IJJ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 193
Total Value: 348059755
Accession Number: 0001382646-25-000004
Form Type: 13F-HR
CIK: ifrah-financial-services
Manager Name: Ifrah-Financial-Services

Data Enrichment

73% identified

141 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $348.1M total value

193 positions • $348.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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33739Q200

Shares:38.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$348.1M)

922908553

Shares:20.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$348.1M)

FISERV INC

Shares:8.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$348.1M)

NVIDIA CORP

Shares:16.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$348.1M)

VERTEX PHARMACEUTICALS INC / MA

Shares:3.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$348.1M)

AbbVie Inc.

Shares:7.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$348.1M)

464285204

Shares:26.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$348.1M)

KLA CORP

Shares:2.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$348.1M)

SYNOPSYS INC

Shares:3.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$348.1M)

808524201

Shares:64.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$348.1M)

STRYKER CORP

Shares:3.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$348.1M)

81369Y803

Shares:6.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$348.1M)

808524508

Shares:46.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$348.1M)

ORACLE CORP

Shares:8.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$348.1M)

UNITEDHEALTH GROUP INC

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$348.1M)

CADENCE DESIGN SYSTEMS INC

Shares:4.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$348.1M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$348.1M)

464288679

Shares:9.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$348.1M)

LINDE PLC

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$348.1M)

Primoris Services Corp

Shares:18.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$348.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	38.0K	QoQ +4.09% (+1.5K) YoY +11.66% (+4.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$348.1M)	QoQ +5.13% (+$91.2K) YoY +13.77% (+$225.9K)
(VNQcusip922908553)	20.3K	QoQ -8.82% (-2.0K) YoY +7.71% (+1.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$348.1M)	QoQ -7.32% (-$145.2K) YoY +12.77% (+$208.0K)
FISERV INC(FIcusip337738108)	8.2K	QoQ -8.68% (-779) YoY -21.87% (-2.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$348.1M)	QoQ -1.83% (-$33.8K) YoY +7.94% (-$133.1K)
NVIDIA CORP(NVDAcusip67066G104)	16.2K	QoQ -7.51% (-1.3K) YoY +637.69% (-14.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$348.1M)	QoQ -25.35% (-$598.1K) YoY -11.52% (-$229.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.5K	QoQ -7.15% (-273) YoY -20.42% (-910)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$348.1M)	QoQ +11.80% (-$181.5K) YoY -7.69% (-$143.3K)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ -5.88% (-478) YoY -13.96% (-1.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$348.1M)	QoQ +10.96% (-$158.3K) YoY -1.02% (-$16.5K)
(cusip464285204)✕	26.0K	QoQ -6.95% (-1.9K) YoY -13.67% (-4.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$348.1M)	QoQ +10.80% (-$149.6K) YoY +21.15% (-$268.0K)
KLA CORP(KLACcusip482480100)	2.1K	QoQ -8.41% (-195) YoY -28.43% (-843)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$348.1M)	QoQ -1.21% (-$17.8K) YoY -30.36% (-$628.9K)
SYNOPSYS INC(SNPScusip871607107)	3.4K	QoQ -6.16% (-221) YoY -18.77% (-777)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$348.1M)	QoQ -17.08% (-$297.1K) YoY -39.03% (-$923.3K)
(SCHXcusip808524201)	64.7K	QoQ -3.46% (-2.3K) YoY +192.51% (+42.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$348.1M)	QoQ -8.04% (-$125.1K) YoY +4.07% (+$56.0K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ -4.88% (-192) YoY -14.02% (-610)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$348.1M)	QoQ -1.65% (-$23.5K) YoY -10.55% (-$164.3K)
(XLKcusip81369Y803)	6.6K	QoQ -2.31% (-157) YoY -27.48% (-2.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$348.1M)	QoQ -13.25% (-$209.3K) YoY -28.11% (-$535.6K)
(cusip808524508)✕	46.8K	QoQ -1.93% (-924) YoY +174.36% (-29.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$348.1M)	QoQ -7.28% (-$96.2K) YoY -11.72% (-$162.7K)
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ -7.42% (-675) YoY -19.77% (-2.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$348.1M)	QoQ -22.32% (-$338.4K) YoY -10.70% (-$141.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -9.25% (-228) YoY -25.68% (-773)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$348.1M)	QoQ -6.05% (-$75.5K) YoY -21.34% (-$317.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.4K	QoQ -8.14% (-389) YoY -22.60% (-1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$348.1M)	QoQ -22.24% (-$319.4K) YoY -36.76% (-$649.1K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	4.8K	QoQ -6.14% (-317) YoY -15.15% (-865)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$348.1M)	QoQ -11.69% (-$144.4K) YoY -3.23% (-$36.4K)
(cusip464288679)✕	9.9K	QoQ +4.42% (+418) YoY +12.55% (+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$348.1M)	QoQ +4.75% (+$49.5K) YoY +12.47% (+$121.0K)
LINDE PLC(LINcusipG54950103)	2.3K	QoQ -6.07% (-147) YoY -19.58% (-554)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$348.1M)	QoQ +4.46% (-$45.3K) YoY -19.33% (-$253.9K)
Primoris Services Corp(PRIMcusip74164F103)	18.2K	QoQ -6.08% (-1.2K) YoY -18.52% (-4.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$348.1M)	QoQ -29.43% (-$435.4K) YoY +9.87% (-$93.8K)