Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
  "INSP",
  "INMD",
  "TRU",
  "QRVO",
  "NEO",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  null,
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  null,
  null,
  "RF",
  "RBA.TO",
  "TCRT",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "MCY",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  null,
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "E",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "FCEL",
  "BITF",
  "WRB",
  "BOH",
  "FLNC",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "CSQ",
  null,
  "SBS",
  "UTF",
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  "PHG",
  null,
  "JOYY",
  "LEG",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NVAX",
  "D",
  null,
  "DT",
  "PSNL",
  null,
  null,
  "REZI",
  "ERJ",
  "RKT",
  null,
  "EBAY",
  null,
  "RL",
  null,
  "QS",
  "PII",
  "PSEC",
  null,
  null,
  "WTRG",
  "SSL",
  "EQNR",
  "EOG",
  "SLP",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "HELE",
  null,
  "GFS",
  null,
  null,
  "FCX",
  "ADPT",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "LEGN",
  "PRTA",
  null,
  "GILD",
  null,
  "IRDM",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "DFLI",
  "FTS",
  "EVGO",
  "FNV",
  "EVV",
  "ETW",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HAFC",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  "LUNR",
  "IVT",
  "NXDT",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PRK",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  "ELPC",
  null,
  "SVM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IHD",
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "CRT",
  null,
  null,
  "MLAB",
  "MPC",
  null,
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "MA",
  "TXG",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HQY",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "EMD",
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NNVC",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "NBTB",
  "MRNA",
  "SCHW",
  "MNST",
  "IVOO",
  "ULH",
  "NTLA",
  "ALC",
  null,
  "TCPC",
  "BGH",
  "ACWV",
  null,
  "PNW",
  null,
  "VWO",
  null,
  "BTG",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "KYN",
  "IWV",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "PKX",
  "TRMK",
  "DLY",
  null,
  "EPRT",
  "VIG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "RWT",
  "ACP",
  null,
  "TOST",
  "TXT",
  "FTHY",
  null,
  "ULTA",
  "IWO",
  "PTON",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "IWN",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "SRPT",
  "PRGO",
  "SEIC",
  "RGLD",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "DRI",
  null,
  "NTRA",
  "WAB",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "SGOL",
  "FURY",
  null,
  "FMNB",
  "ES",
  "EXTR",
  null,
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "KNDI",
  null,
  "IDXX",
  "KMPR",
  null,
  "LSTR",
  "IEX",
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  "AMC",
  null,
  "KD",
  "AMTM",
  "FAF",
  "MTX",
  "BBCA",
  "CEF",
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  "UPWK",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTYX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VSCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WDC",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WMB",
  "WSC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WF",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "UMC",
  null,
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "NXST",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  "TRUP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "SKM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SHG",
  "RBLX",
  "SCI",
  null,
  "RUN",
  "SLAB",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "SPYV",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  null,
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BBWI",
  "BK",
  "BRK-A",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BYND",
  "BJ",
  "BNTX",
  "BLKB",
  "TECH",
  "BA",
  null,
  "OWL",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BR",
  "BXP",
  "AI",
  "CM",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNP",
  "CRNC",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,130
Total Value: 1231860621
Accession Number: 0001475896-25-000002
Form Type: 13F-HR
CIK: asset-dedication
Manager Name: Asset-Dedication

Data Enrichment

73% identified

822 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,130 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 57

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:13.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:32.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

46434G103

IEMG|46434G103

Shares:81.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:11.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:27.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:13.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:15.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

25434V104

Shares:105.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

25434V690

Shares:111.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

922908363

VOO|922908363

Shares:7.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:4.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

46139W858

Shares:176.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

78463X509

Shares:89.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:11.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

COCA COLA CO

KO|191216100

Shares:47.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ -6.39% (-645) YoY -45.26% (-7.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -7.85% (-$463.9K) YoY +65141.23% (-$5.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	43.5K	QoQ -2.83% (-1.3K) YoY -30.27% (-18.9K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +7.42% (-$357.4K) YoY +71417.65% (-$5.2M)
CATERPILLAR INC(CATcusip149123101)	13.8K	QoQ -2.41% (-340) YoY -29.65% (-5.8K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -11.27% (-$576.4K) YoY +63354.02% (-$4.5M)
ORACLE CORP(ORCLcusip68389X105)	32.1K	QoQ -5.43% (-1.8K) YoY -29.30% (-13.3K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -20.65% (-$1.2M) YoY +78573.32% (-$4.5M)
(IEMGcusip46434G103)	81.9K	QoQ -17.55% (-17.4K) YoY -31.55% (-37.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -14.79% (-$767.6K) YoY +71440.49% (-$4.4M)
HOME DEPOT, INC.(HDcusip437076102)	11.9K	QoQ -9.76% (-1.3K) YoY -33.06% (-5.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -14.99% (-$771.9K) YoY +63941.20% (-$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	27.9K	QoQ -3.19% (-922) YoY +2.52% (+686)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -20.58% (-$1.1M) YoY +105618.16% (+$4.4M)
MCDONALDS CORP(MCDcusip580135101)	13.3K	QoQ -1.63% (-221) YoY -32.89% (-6.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +5.99% (-$234.5K) YoY +74015.30% (-$4.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.5K	QoQ -2.78% (-473) YoY -38.49% (-10.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +9.96% (-$371.8K) YoY +80307.15% (-$4.1M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	15.5K	QoQ -3.55% (-571) YoY NEW(+15.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +5.87% (-$227.0K) YoY NEW(+$4.1M)
(cusip25434V104)✕	105.6K	QoQ +115959.34% (+105.5K) YoY +25410.62% (+105.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +110071.04% (+$4.1M) YoY +27065253.33% (+$4.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.4K	QoQ -5.65% (-441) YoY -37.67% (-4.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -9.98% (-$446.4K) YoY +80651.41% (-$4.0M)
(cusip25434V690)✕	111.5K	QoQ -13.86% (-18.0K) YoY +6.91% (+7.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -8.52% (-$362.3K) YoY +110677.49% (+$3.9M)
(VOOcusip922908363)	7.5K	QoQ +5.42% (+385) YoY +7.60% (+529)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +0.55% (+$21.1K) YoY +114927.33% (+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.3K	QoQ -10.71% (-2.7K) YoY -43.41% (-17.1K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -9.23% (-$386.3K) YoY +59451.77% (-$3.8M)
ELI LILLY & Co(LLYcusip532457108)	4.5K	QoQ -10.77% (-544) YoY -45.98% (-3.8K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -4.54% (-$177.0K) YoY +57208.33% (-$3.7M)
(cusip46139W858)✕	176.3K	QoQ +49.52% (+58.4K) YoY +367.40% (+138.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +51.46% (+$1.2M) YoY +470069.76% (+$3.6M)
(cusip78463X509)✕	89.1K	QoQ -8.19% (-8.0K) YoY -15.44% (-16.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -5.80% (-$216.3K) YoY +91835.65% (-$3.5M)
AMGEN INC(AMGNcusip031162100)	11.2K	QoQ +0.56% (+63) YoY -35.72% (-6.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +20.20% (+$587.0K) YoY +70158.97% (-$3.5M)
COCA COLA CO(KOcusip191216100)	47.6K	QoQ +1.12% (+530) YoY -33.79% (-24.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +16.32% (+$478.5K) YoY +77471.34% (-$3.4M)